0001166588-20-000001.txt : 20200212 0001166588-20-000001.hdr.sgml : 20200212 20200212134414 ACCESSION NUMBER: 0001166588-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603118 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 12-31-2019 12-31-2019 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm 212-841-2724 Paul Drumm New York NY 02-12-2020 2 13447 54907320 false 1 0001197610 BNP PARIBAS SECURITIES CORP 2 0000872786 BNP PARIBAS INFORMATION TABLE 2 PBI_Custody13f_20191231.xml AXA EQUITABLE HOLDINGS INC EQUITY 054561105 8397967 338901 SH DFND 1 0 338901 0 1 800 FLOWERS.COM INC EQUITY 68243Q106 861836 59437 SH DFND 1 0 59437 0 1ST CONSTITUTION BANCORP EQUITY 31986N102 47602 2151 SH DFND 1 0 2151 0 1ST SOURCE CORP EQUITY 336901103 179609 3462 SH DFND 1 0 3462 0 22ND CENTURY GROUP INC EQUITY 90137F103 19178 17435 SH DFND 1 0 17435 0 2U INC EQUITY 90214J101 56664 2362 SH DFND 1 0 2362 0 3D SYSTEMS CORP EQUITY 88554D205 481819 55065 SH DFND 1 0 55065 0 3M CO EQUITY 88579Y101 52894774 299823 SH DFND 1 0 299823 0 3M CO EQUITY 88579Y101 219819 1246 SH SOLE 0 1246 0 0 3M CO OPTION 88579Y101 4710414 267 SH Call DFND 1 0 26700 0 3M CO OPTION 88579Y101 776248 44 SH Call DFND 1 0 4400 0 3M CO OPTION 88579Y101 194062 11 SH Call DFND 1 0 1100 0 3M CO 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OPTION 00287Y109 194788 22 SH Put DFND 1 0 2200 0 ABBVIE INC OPTION 00287Y109 1212998 137 SH Put DFND 1 0 13700 0 ABBVIE INC OPTION 00287Y109 8854 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 283328 32 SH Put DFND 1 0 3200 0 ABBVIE INC OPTION 00287Y109 8854 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 398430 45 SH Put DFND 1 0 4500 0 ABBVIE INC OPTION 00287Y109 4285336 484 SH Put DFND 1 0 48400 0 ABBVIE INC OPTION 00287Y109 3152024 356 SH Put DFND 1 0 35600 0 ABBVIE INC OPTION 00287Y109 230204 26 SH Put DFND 1 0 2600 0 ABBVIE INC OPTION 00287Y109 3098900 350 SH Put DFND 1 0 35000 0 ABBVIE INC OPTION 00287Y109 1018210 115 SH Put DFND 1 0 11500 0 ABBVIE INC OPTION 00287Y109 283328 32 SH Put DFND 1 0 3200 0 ABBVIE INC OPTION 00287Y109 1398932 158 SH Put DFND 1 0 15800 0 ABBVIE INC OPTION 00287Y109 1212998 137 SH Put DFND 1 0 13700 0 ABBVIE INC OPTION 00287Y109 442700 50 SH Put DFND 1 0 5000 0 ABBVIE INC OPTION 00287Y109 398430 45 SH Put DFND 1 0 4500 0 ABBVIE INC OPTION 00287Y109 7614440 860 SH Put DFND 1 0 86000 0 ABBVIE INC OPTION 00287Y109 2850988 322 SH Put DFND 1 0 32200 0 ABBVIE INC OPTION 00287Y109 79686 9 SH Put DFND 1 0 900 0 ABBVIE INC OPTION 00287Y109 185934 21 SH Put DFND 1 0 2100 0 ABBVIE INC OPTION 00287Y109 4958240 560 SH Put DFND 1 0 56000 0 ABBVIE INC OPTION 00287Y109 4205650 475 SH Put DFND 1 0 47500 0 ABBVIE INC OPTION 00287Y109 380722 43 SH Put DFND 1 0 4300 0 ABBVIE INC OPTION 00287Y109 106248 12 SH Put DFND 1 0 1200 0 ABBVIE INC OPTION 00287Y109 17867372 2018 SH Put DFND 1 0 201800 0 ABBVIE INC OPTION 00287Y109 3293688 372 SH Put DFND 1 0 37200 0 ABBVIE INC OPTION 00287Y109 8977956 1014 SH Put DFND 1 0 101400 0 ABBVIE INC OPTION 00287Y109 247912 28 SH Put DFND 1 0 2800 0 ABBVIE INC OPTION 00287Y109 88540 10 SH Put DFND 1 0 1000 0 ABBVIE INC OPTION 00287Y109 17708 2 SH Put DFND 1 0 200 0 ABBOTT LABORATORIES EQUITY 002824100 19776372 227681 SH DFND 1 0 227681 0 ABBOTT LABORATORIES EQUITY 002824100 332500 3828 SH SOLE 0 3828 0 0 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10200 0 ABBOTT LABORATORIES OPTION 002824100 547218 63 SH Call DFND 1 0 6300 0 ABBOTT LABORATORIES OPTION 002824100 955460 110 SH Call DFND 1 0 11000 0 ABBOTT LABORATORIES OPTION 002824100 694880 80 SH Call DFND 1 0 8000 0 ABBOTT LABORATORIES OPTION 002824100 364812 42 SH Call DFND 1 0 4200 0 ABBOTT LABORATORIES OPTION 002824100 69488 8 SH Call DFND 1 0 800 0 ABBOTT LABORATORIES OPTION 002824100 590648 68 SH Call DFND 1 0 6800 0 ABBOTT LABORATORIES OPTION 002824100 69488 8 SH Call DFND 1 0 800 0 ABBOTT LABORATORIES OPTION 002824100 52116 6 SH Call DFND 1 0 600 0 ABBOTT LABORATORIES OPTION 002824100 1181296 136 SH Put DFND 1 0 13600 0 ABBOTT LABORATORIES OPTION 002824100 2718718 313 SH Put DFND 1 0 31300 0 ABBOTT LABORATORIES OPTION 002824100 138976 16 SH Put DFND 1 0 1600 0 ABBOTT LABORATORIES OPTION 002824100 738310 85 SH Put DFND 1 0 8500 0 ABBOTT LABORATORIES OPTION 002824100 1789316 206 SH Put DFND 1 0 20600 0 ABBOTT LABORATORIES OPTION 002824100 1815374 209 SH Put DFND 1 0 20900 0 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LABORATORIES OPTION 002824100 1641654 189 SH Put DFND 1 0 18900 0 ABBOTT LABORATORIES OPTION 002824100 694880 80 SH Put DFND 1 0 8000 0 ABBOTT LABORATORIES OPTION 002824100 104232 12 SH Put DFND 1 0 1200 0 ABBOTT LABORATORIES OPTION 002824100 8686 1 SH Put DFND 1 0 100 0 ABBOTT LABORATORIES OPTION 002824100 347440 40 SH Put DFND 1 0 4000 0 ABBOTT LABORATORIES OPTION 002824100 147662 17 SH Put DFND 1 0 1700 0 ABBOTT LABORATORIES OPTION 002824100 347440 40 SH Put DFND 1 0 4000 0 ABBOTT LABORATORIES OPTION 002824100 972832 112 SH Put DFND 1 0 11200 0 ABBOTT LABORATORIES OPTION 002824100 634078 73 SH Put DFND 1 0 7300 0 ABBOTT LABORATORIES OPTION 002824100 43430 5 SH Put DFND 1 0 500 0 ABBOTT LABORATORIES OPTION 002824100 347440 40 SH Put DFND 1 0 4000 0 ABENGOA YIELD PLC EQUITY G0751N103 15834 600 SH DFND 1 0 600 0 ABEONA THERAPEUTICS INC EQUITY 00289Y107 26101 7982 SH DFND 1 0 7982 0 ABERCROMBIE AND FITCH CO EQUITY 002896207 1076666 62271 SH DFND 1 0 62271 0 ABRAXAS PETROLEUM CORP EQUITY 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7000 0 ACCENTURE PLC OPTION G1151C101 168456 8 SH Call DFND 1 0 800 0 ACCENTURE PLC OPTION G1151C101 126342 6 SH Call DFND 1 0 600 0 ACCENTURE PLC OPTION G1151C101 547482 26 SH Call DFND 1 0 2600 0 ACCENTURE PLC OPTION G1151C101 1431876 68 SH Call DFND 1 0 6800 0 ACCENTURE PLC OPTION G1151C101 3284892 156 SH Put DFND 1 0 15600 0 ACCENTURE PLC OPTION G1151C101 4295628 204 SH Put DFND 1 0 20400 0 ACCENTURE PLC OPTION G1151C101 2126757 101 SH Put DFND 1 0 10100 0 ACCENTURE PLC OPTION G1151C101 6906696 328 SH Put DFND 1 0 32800 0 ACCENTURE PLC OPTION G1151C101 9981018 474 SH Put DFND 1 0 47400 0 ACCENTURE PLC OPTION G1151C101 1621389 77 SH Put DFND 1 0 7700 0 ACCENTURE PLC OPTION G1151C101 84228 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 736995 35 SH Put DFND 1 0 3500 0 ACCENTURE PLC OPTION G1151C101 1853016 88 SH Put DFND 1 0 8800 0 ACCENTURE PLC OPTION G1151C101 252684 12 SH Put DFND 1 0 1200 0 ACCENTURE PLC OPTION G1151C101 484311 23 SH Put DFND 1 0 2300 0 ACCENTURE PLC OPTION G1151C101 84228 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 168456 8 SH Put DFND 1 0 800 0 ACCENTURE PLC OPTION G1151C101 294798 14 SH Put DFND 1 0 1400 0 ACCENTURE PLC OPTION G1151C101 63171 3 SH Put DFND 1 0 300 0 ACCENTURE PLC OPTION G1151C101 1052850 50 SH Put DFND 1 0 5000 0 ACCENTURE PLC OPTION G1151C101 21057 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 1473990 70 SH Put DFND 1 0 7000 0 ACCENTURE PLC OPTION G1151C101 758052 36 SH Put DFND 1 0 3600 0 ACCENTURE PLC OPTION G1151C101 189513 9 SH Put DFND 1 0 900 0 ACCENTURE PLC OPTION G1151C101 1410819 67 SH Put DFND 1 0 6700 0 ACCENTURE PLC OPTION G1151C101 652767 31 SH Put DFND 1 0 3100 0 ACCENTURE PLC OPTION G1151C101 42114 2 SH Put DFND 1 0 200 0 ACCENTURE PLC OPTION G1151C101 21057 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 3158550 150 SH Put DFND 1 0 15000 0 ACCRETIVE HEALTH INC EQUITY 749397105 2633279 202872 SH DFND 1 0 202872 0 ACCURAY INC EQUITY 004397105 34768 12329 SH DFND 1 0 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ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Call DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 131924 4 SH Call DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 461734 14 SH Call DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 3331081 101 SH Call DFND 1 0 10100 0 ADOBE SYSTEMS INC OPTION 00724F101 3561948 108 SH Call DFND 1 0 10800 0 ADOBE SYSTEMS INC OPTION 00724F101 527696 16 SH Call DFND 1 0 1600 0 ADOBE SYSTEMS INC OPTION 00724F101 890487 27 SH Call DFND 1 0 2700 0 ADOBE SYSTEMS INC OPTION 00724F101 2209727 67 SH Call DFND 1 0 6700 0 ADOBE SYSTEMS INC OPTION 00724F101 1517126 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 1583088 48 SH Put DFND 1 0 4800 0 ADOBE SYSTEMS INC OPTION 00724F101 1649050 50 SH Put DFND 1 0 5000 0 ADOBE SYSTEMS INC OPTION 00724F101 1879917 57 SH Put DFND 1 0 5700 0 ADOBE SYSTEMS INC OPTION 00724F101 1517126 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 2143765 65 SH Put DFND 1 0 6500 0 ADOBE SYSTEMS INC OPTION 00724F101 824525 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 1121354 34 SH Put DFND 1 0 3400 0 ADOBE SYSTEMS INC OPTION 00724F101 824525 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 1945879 59 SH Put DFND 1 0 5900 0 ADOBE SYSTEMS INC OPTION 00724F101 791544 24 SH Put DFND 1 0 2400 0 ADOBE SYSTEMS INC OPTION 00724F101 824525 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 2902328 88 SH Put DFND 1 0 8800 0 ADOBE SYSTEMS INC OPTION 00724F101 659620 20 SH Put DFND 1 0 2000 0 ADOBE SYSTEMS INC OPTION 00724F101 230867 7 SH Put DFND 1 0 700 0 ADOBE SYSTEMS INC OPTION 00724F101 1649050 50 SH Put DFND 1 0 5000 0 ADOBE SYSTEMS INC OPTION 00724F101 1319240 40 SH Put DFND 1 0 4000 0 ADOBE SYSTEMS INC OPTION 00724F101 956449 29 SH Put DFND 1 0 2900 0 ADOBE SYSTEMS INC OPTION 00724F101 329810 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 5804656 176 SH Put DFND 1 0 17600 0 ADOBE SYSTEMS INC OPTION 00724F101 593658 18 SH Put DFND 1 0 1800 0 ADOBE SYSTEMS INC OPTION 00724F101 758563 23 SH Put DFND 1 0 2300 0 ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 329810 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 329810 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1286259 39 SH Put DFND 1 0 3900 0 ADOBE SYSTEMS INC OPTION 00724F101 2968290 90 SH Put DFND 1 0 9000 0 ADOBE SYSTEMS INC OPTION 00724F101 32981 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 4518397 137 SH Put DFND 1 0 13700 0 ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 131924 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 560677 17 SH Put DFND 1 0 1700 0 ADOBE SYSTEMS INC OPTION 00724F101 461734 14 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 131924 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 164905 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 1088373 33 SH Put DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 395772 12 SH Put DFND 1 0 1200 0 ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 659620 20 SH Put DFND 1 0 2000 0 ADOBE SYSTEMS INC OPTION 00724F101 32981 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 32981 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 362791 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 263848 8 SH Put DFND 1 0 800 0 ADOBE SYSTEMS INC OPTION 00724F101 98943 3 SH Put DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 3100214 94 SH Put DFND 1 0 9400 0 ADURO BIOTECH INC EQUITY 00739L101 11547 9786 SH DFND 1 0 9786 0 ADVANSIX INC EQUITY 00773T101 208342 10438 SH DFND 1 0 10438 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 11554263 72142 SH DFND 1 0 72142 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 24344 152 SH SOLE 0 152 0 0 ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 32068432 975614 SH DFND 1 0 975614 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 5686137 146399 SH DFND 1 0 146399 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 26964 2568 SH DFND 1 0 2568 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1561772 21935 SH DFND 1 0 21935 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 115888800 20000000 PRN DFND 1 0 2500062 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 122840092 2678589 SH DFND 1 0 2678589 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 110614 2412 SH SOLE 0 2412 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 16051000 3500 SH Call DFND 1 0 350000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2370962 517 SH Call DFND 1 0 51700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 568664 124 SH Call DFND 1 0 12400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4072368 888 SH Call DFND 1 0 88800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 458600 100 SH Call DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2536058 553 SH Call DFND 1 0 55300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 495288 108 SH Call DFND 1 0 10800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 802550 175 SH Call DFND 1 0 17500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1031850 225 SH Call DFND 1 0 22500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 458600 100 SH Call DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 343950 75 SH Call DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 573250 125 SH Call DFND 1 0 12500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 687900 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1605100 350 SH Call DFND 1 0 35000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1261150 275 SH Call DFND 1 0 27500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 706244 154 SH Put DFND 1 0 15400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 19233684 4194 SH Put DFND 1 0 419400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3714660 810 SH Put DFND 1 0 81000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5182180 1130 SH Put DFND 1 0 113000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5507786 1201 SH Put DFND 1 0 120100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 183440 40 SH Put DFND 1 0 4000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4076954 889 SH Put DFND 1 0 88900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3503704 764 SH Put DFND 1 0 76400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3659628 798 SH Put DFND 1 0 79800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3375296 736 SH Put DFND 1 0 73600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 504460 110 SH Put DFND 1 0 11000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 802550 175 SH Put DFND 1 0 17500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3210200 700 SH Put DFND 1 0 70000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 839238 183 SH Put DFND 1 0 18300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 224714 49 SH Put DFND 1 0 4900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1751852 382 SH Put DFND 1 0 38200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1440004 314 SH Put DFND 1 0 31400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1884846 411 SH Put DFND 1 0 41100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 9190344 2004 SH Put DFND 1 0 200400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 183440 40 SH Put DFND 1 0 4000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2293000 500 SH Put DFND 1 0 50000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 458600 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1146500 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 765862 167 SH Put DFND 1 0 16700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 687900 150 SH Put DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 683314 149 SH Put DFND 1 0 14900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 577836 126 SH Put DFND 1 0 12600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1261150 275 SH Put DFND 1 0 27500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1146500 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4586 1 SH Put DFND 1 0 100 0 ADVAXIS INC EQUITY 007624307 7 8 SH DFND 1 0 8 0 AEGION CORP EQUITY 00770F104 262646 11741 SH DFND 1 0 11741 0 AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 24631 3224 SH DFND 1 0 3224 0 AERCAP HOLDINGS NV EQUITY N00985106 12451855 202568 SH DFND 1 0 202568 0 AERIE PHARMACEUTICALS INC EQUITY 00771V108 145745 6030 SH DFND 1 0 6030 0 AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 2841053 1566000 PRN DFND 1 0 60231 0 AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1160175 25409 SH DFND 1 0 25409 0 AEROJET ROCKETDYNE HOLDINGS INC OPTION 007800105 1826400 400 SH Call DFND 1 0 40000 0 AEROVIRONMENT INC EQUITY 008073108 488302 7909 SH DFND 1 0 7909 0 AFFILIATED MANAGERS GROUP INC EQUITY 008252108 5101263 60199 SH DFND 1 0 60199 0 AFFIMED NV EQUITY N01045108 23400 8540 SH DFND 1 0 8540 0 AFLAC INC EQUITY 001055102 17955371 339421 SH DFND 1 0 339421 0 AFLAC INC EQUITY 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1285470 243 SH Put DFND 1 0 24300 0 AFLAC INC OPTION 001055102 608350 115 SH Put DFND 1 0 11500 0 AFLAC INC OPTION 001055102 772340 146 SH Put DFND 1 0 14600 0 AFLAC INC OPTION 001055102 5290 1 SH Put DFND 1 0 100 0 AFLAC INC OPTION 001055102 63480 12 SH Put DFND 1 0 1200 0 AFLAC INC OPTION 001055102 58190 11 SH Put DFND 1 0 1100 0 AGEX THERAPEUTICS INC EQUITY 00848H108 5265 2893 SH DFND 1 0 2893 0 AGENUS INC EQUITY 00847G705 51180 12575 SH DFND 1 0 12575 0 AGILE THERAPEUTICS INC EQUITY 00847L100 2 1 SH DFND 1 0 1 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 12436406 145779 SH DFND 1 0 145779 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 57158 670 SH SOLE 0 670 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 1023720 120 SH Call DFND 1 0 12000 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 656887 77 SH Call DFND 1 0 7700 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 68248 8 SH Call DFND 1 0 800 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 810445 95 SH Call DFND 1 0 9500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 247399 29 SH Call DFND 1 0 2900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 844569 99 SH Call DFND 1 0 9900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 127965 15 SH Call DFND 1 0 1500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 545984 64 SH Put DFND 1 0 6400 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 400957 47 SH Put DFND 1 0 4700 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 810445 95 SH Put DFND 1 0 9500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 68248 8 SH Put DFND 1 0 800 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 17062 2 SH Put DFND 1 0 200 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 298585 35 SH Put DFND 1 0 3500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 844569 99 SH Put DFND 1 0 9900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 776321 91 SH Put DFND 1 0 9100 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 204744 24 SH Put DFND 1 0 2400 0 AGILYSYS INC EQUITY 00847J105 132640 5220 SH DFND 1 0 5220 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 13820092 289426 SH DFND 1 0 289426 0 AGNICO EAGLE MINES LTD EQUITY 008474108 611726 9929 SH DFND 1 0 9929 0 AGREE REALTY CORP EQUITY 008492100 2074295 29561 SH DFND 1 0 29561 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 150 58 SH DFND 1 0 58 0 AIMMUNE THERAPEUTICS INC EQUITY 00900T107 209020 6245 SH DFND 1 0 6245 0 AIR LEASE CORP EQUITY 00912X302 502286 10570 SH DFND 1 0 10570 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 69338734 295071 SH DFND 1 0 295071 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 112795 480 SH SOLE 0 480 0 0 AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 7301467 7504000 PRN DFND 1 0 235232 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 247714 10559 SH DFND 1 0 10559 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 2899656 1236 SH Put DFND 1 0 123600 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 347208 148 SH Put DFND 1 0 14800 0 AIRCASTLE LTD EQUITY G0129K104 554925 17336 SH DFND 1 0 17336 0 AIRGAIN INC EQUITY 00938A104 14047 1314 SH DFND 1 0 1314 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1795219 1625000 PRN DFND 1 0 17087 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 24557920 284301 SH DFND 1 0 284301 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 30233 350 SH SOLE 0 350 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 501004 58 SH Call DFND 1 0 5800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1356166 157 SH Put DFND 1 0 15700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 345520 40 SH Put DFND 1 0 4000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 932904 108 SH Put DFND 1 0 10800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 345520 40 SH Put DFND 1 0 4000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 207312 24 SH Put DFND 1 0 2400 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 475090 55 SH Put DFND 1 0 5500 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2591400 300 SH Put DFND 1 0 30000 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 32779 1935 SH DFND 1 0 1935 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 88177 13952 SH DFND 1 0 13952 0 AKERO THERAPEUTICS INC EQUITY 00973Y108 12474 562 SH DFND 1 0 562 0 AKORN INC EQUITY 009728106 36536 24357 SH DFND 1 0 24357 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 30064 3758 SH DFND 1 0 3758 0 ALAMO GROUP INC EQUITY 011311107 333586 2657 SH DFND 1 0 2657 0 ALAMOS GOLD INC EQUITY 011532108 385840 64093 SH DFND 1 0 64093 0 ALARM.COM HOLDINGS INC EQUITY 011642105 625171 14549 SH DFND 1 0 14549 0 ALASKA AIR GROUP INC EQUITY 011659109 7308057 107868 SH DFND 1 0 107868 0 ALASKA AIR GROUP INC EQUITY 011659109 18157 268 SH SOLE 0 268 0 0 ALASKA AIR GROUP INC OPTION 011659109 2506750 370 SH Call DFND 1 0 37000 0 ALASKA AIR GROUP INC OPTION 011659109 13550 2 SH Call DFND 1 0 200 0 ALASKA AIR GROUP INC OPTION 011659109 826550 122 SH Call DFND 1 0 12200 0 ALASKA AIR GROUP INC OPTION 011659109 602975 89 SH Call DFND 1 0 8900 0 ALASKA AIR GROUP INC OPTION 011659109 941725 139 SH Put DFND 1 0 13900 0 ALASKA AIR GROUP INC OPTION 011659109 81300 12 SH Put DFND 1 0 1200 0 ALASKA AIR GROUP INC OPTION 011659109 1693750 250 SH Put DFND 1 0 25000 0 ALASKA AIR GROUP INC OPTION 011659109 941725 139 SH Put DFND 1 0 13900 0 ALBANY INTERNATIONAL CORP EQUITY 012348108 687380 9054 SH DFND 1 0 9054 0 ALBEMARLE CORP EQUITY 012653101 11246115 153972 SH DFND 1 0 153972 0 ALBEMARLE CORP EQUITY 012653101 16945 232 SH SOLE 0 232 0 0 ALCOA CORP EQUITY 013872106 15366228 714376 SH DFND 1 0 714376 0 ALCOA CORP OPTION 013872106 860400 400 SH Put DFND 1 0 40000 0 ALCON INC EQUITY H01301128 5827 103 SH DFND 1 0 103 0 ALDEYRA THERAPEUTICS INC EQUITY 01438T106 22148 3812 SH DFND 1 0 3812 0 ALECTOR INC EQUITY 014442107 73090 4242 SH DFND 1 0 4242 0 ALERIAN MLP ETF FUND 00162Q866 41361442 4866052 SH DFND 1 0 4866052 0 ALERIAN MLP ETF OPTION 00162Q866 2550000 3000 SH Call DFND 1 0 300000 0 ALERIAN MLP ETF OPTION 00162Q866 1503650 1769 SH Put DFND 1 0 176900 0 ALEXANDER AND BALDWIN INC EQUITY 014491104 496249 23676 SH DFND 1 0 23676 0 ALEXANDER'S INC EQUITY 014752109 118265 358 SH DFND 1 0 358 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 10865932 67248 SH DFND 1 0 67248 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 40395 250 SH SOLE 0 250 0 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 26617662 246118 SH DFND 1 0 246118 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 51912 480 SH SOLE 0 480 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 865200 80 SH Put DFND 1 0 8000 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 2455005 227 SH Put DFND 1 0 22700 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 3114720 288 SH Put DFND 1 0 28800 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 8944005 827 SH Put DFND 1 0 82700 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 2476635 229 SH Put DFND 1 0 22900 0 ALIBABA GROUP HOLDING LTD EQUITY 01609W102 374995133 1768011 SH DFND 1 0 1768011 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1060500 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 742350 35 SH Call DFND 1 0 3500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 10605000 500 SH Call DFND 1 0 50000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 848400 40 SH Call DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2863350 135 SH Call DFND 1 0 13500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4093530 193 SH Call DFND 1 0 19300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 14507640 684 SH Call DFND 1 0 68400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2121000 100 SH Call DFND 1 0 10000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 424200 20 SH Call DFND 1 0 2000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 20382810 961 SH Call DFND 1 0 96100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 318150 15 SH Call DFND 1 0 1500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 6702360 316 SH Call DFND 1 0 31600 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4242000 200 SH Call DFND 1 0 20000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 615090 29 SH Call DFND 1 0 2900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 6638730 313 SH Call DFND 1 0 31300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 10944360 516 SH Call DFND 1 0 51600 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 445410 21 SH Call DFND 1 0 2100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 8484000 400 SH Call DFND 1 0 40000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1060500 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1887690 89 SH Put DFND 1 0 8900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 848400 40 SH Put DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1187760 56 SH Put DFND 1 0 5600 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 21210 1 SH Put DFND 1 0 100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 12110910 571 SH Put DFND 1 0 57100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 933240 44 SH Put DFND 1 0 4400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5705490 269 SH Put DFND 1 0 26900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1484700 70 SH Put DFND 1 0 7000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 7487130 353 SH Put DFND 1 0 35300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 63630 3 SH Put DFND 1 0 300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5238870 247 SH Put DFND 1 0 24700 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3223920 152 SH Put DFND 1 0 15200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1357440 64 SH Put DFND 1 0 6400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 7168980 338 SH Put DFND 1 0 33800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 22843170 1077 SH Put DFND 1 0 107700 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2205840 104 SH Put DFND 1 0 10400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2121000 100 SH Put DFND 1 0 10000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1060500 50 SH Put DFND 1 0 5000 0 ALICO INC EQUITY 016230104 35149 981 SH DFND 1 0 981 0 ALIGN TECHNOLOGY INC EQUITY 016255101 8733394 31298 SH DFND 1 0 31298 0 ALIGN TECHNOLOGY INC EQUITY 016255101 43530 156 SH SOLE 0 156 0 0 ALIGN TECHNOLOGY INC OPTION 016255101 27904 1 SH Put DFND 1 0 100 0 ALIGN TECHNOLOGY INC OPTION 016255101 279040 10 SH Put DFND 1 0 1000 0 ALIGN TECHNOLOGY INC OPTION 016255101 55808 2 SH Put DFND 1 0 200 0 ALIGN TECHNOLOGY INC OPTION 016255101 2483456 89 SH Put DFND 1 0 8900 0 ALIGN TECHNOLOGY INC OPTION 016255101 1283584 46 SH Put DFND 1 0 4600 0 ALIGN TECHNOLOGY INC OPTION 016255101 27904 1 SH Put DFND 1 0 100 0 ALKERMES PLC EQUITY G01767105 3628813 177883 SH DFND 1 0 177883 0 ALLAKOS INC EQUITY 01671P100 278165 2917 SH DFND 1 0 2917 0 ALLEGHANY CORP EQUITY 017175100 6274226 7847 SH DFND 1 0 7847 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 8228136 5179000 PRN DFND 1 0 358409 0 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 627692 30382 SH DFND 1 0 30382 0 ALLEGIANCE BANCSHARES INC EQUITY 01748H107 160928 4280 SH DFND 1 0 4280 0 ALLEGIANT TRAVEL CO EQUITY 01748X102 2259213 12981 SH DFND 1 0 12981 0 ALLEGION PLC EQUITY G0176J109 1501579 12057 SH DFND 1 0 12057 0 ALLEGION PLC EQUITY G0176J109 25157 202 SH SOLE 0 202 0 0 ALLENA PHARMACEUTICALS INC EQUITY 018119107 169 62 SH DFND 1 0 62 0 ALLERGAN PLC EQUITY G0177J108 171408757 896630 SH DFND 1 0 896630 0 ALLERGAN PLC EQUITY G0177J108 240683 1259 SH SOLE 0 1259 0 0 ALLERGAN PLC OPTION G0177J108 38234 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 95585 5 SH Call DFND 1 0 500 0 ALLERGAN PLC OPTION G0177J108 822031 43 SH Call DFND 1 0 4300 0 ALLERGAN PLC OPTION G0177J108 1911700 100 SH Call DFND 1 0 10000 0 ALLERGAN PLC OPTION G0177J108 3823400 200 SH Call DFND 1 0 20000 0 ALLERGAN PLC OPTION G0177J108 152936 8 SH Call DFND 1 0 800 0 ALLERGAN PLC OPTION G0177J108 57351 3 SH Call DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 1472009 77 SH Call DFND 1 0 7700 0 ALLERGAN PLC OPTION G0177J108 879382 46 SH Call DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 8220310 430 SH Put DFND 1 0 43000 0 ALLERGAN PLC OPTION G0177J108 2963135 155 SH Put DFND 1 0 15500 0 ALLERGAN PLC OPTION G0177J108 1930817 101 SH Put DFND 1 0 10100 0 ALLERGAN PLC OPTION G0177J108 15809759 827 SH Put DFND 1 0 82700 0 ALLERGAN PLC OPTION G0177J108 4148389 217 SH Put DFND 1 0 21700 0 ALLERGAN PLC OPTION G0177J108 860265 45 SH Put DFND 1 0 4500 0 ALLERGAN PLC OPTION G0177J108 305872 16 SH Put DFND 1 0 1600 0 ALLERGAN PLC OPTION G0177J108 1299956 68 SH Put DFND 1 0 6800 0 ALLERGAN PLC OPTION G0177J108 2064636 108 SH Put DFND 1 0 10800 0 ALLERGAN PLC OPTION G0177J108 4129272 216 SH Put DFND 1 0 21600 0 ALLERGAN PLC OPTION G0177J108 994084 52 SH Put DFND 1 0 5200 0 ALLERGAN PLC OPTION G0177J108 2485210 130 SH Put DFND 1 0 13000 0 ALLERGAN PLC OPTION G0177J108 879382 46 SH Put DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 57351 3 SH Put DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 516159 27 SH Put DFND 1 0 2700 0 ALLERGAN PLC OPTION G0177J108 420574 22 SH Put DFND 1 0 2200 0 ALLERGAN PLC OPTION G0177J108 19117 1 SH Put DFND 1 0 100 0 ALLERGAN PLC OPTION G0177J108 1147020 60 SH Put DFND 1 0 6000 0 ALLERGAN PLC OPTION G0177J108 2657263 139 SH Put DFND 1 0 13900 0 ALLERGAN PLC OPTION G0177J108 1816115 95 SH Put DFND 1 0 9500 0 ALLERGAN PLC OPTION G0177J108 1433775 75 SH Put DFND 1 0 7500 0 ALLERGAN PLC OPTION G0177J108 114702 6 SH Put DFND 1 0 600 0 ALLERGAN PLC OPTION G0177J108 1452892 76 SH Put DFND 1 0 7600 0 ALLERGAN PLC OPTION G0177J108 2083753 109 SH Put DFND 1 0 10900 0 ALLERGAN PLC OPTION G0177J108 8201193 429 SH Put DFND 1 0 42900 0 ALLERGAN PLC OPTION G0177J108 248521 13 SH Put DFND 1 0 1300 0 ALLERGAN PLC OPTION G0177J108 2026402 106 SH Put DFND 1 0 10600 0 ALLERGAN PLC OPTION G0177J108 4626314 242 SH Put DFND 1 0 24200 0 ALLERGAN PLC OPTION G0177J108 248521 13 SH Put DFND 1 0 1300 0 ALLERGAN PLC OPTION G0177J108 439691 23 SH Put DFND 1 0 2300 0 ALLERGAN PLC OPTION G0177J108 19117 1 SH Put DFND 1 0 100 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 4852650 43250 SH DFND 1 0 43250 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 10098 90 SH SOLE 0 90 0 0 ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 18184 2034 SH DFND 1 0 2034 0 ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 31162 2880 SH DFND 1 0 2880 0 ALLIANT ENERGY CORP EQUITY 018802108 11966279 218682 SH DFND 1 0 218682 0 ALLIANT ENERGY CORP EQUITY 018802108 28564 522 SH SOLE 0 522 0 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 49228 1015 SH DFND 1 0 1015 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 5842371 120910 SH DFND 1 0 120910 0 ALLOGENE THERAPEUTICS INC EQUITY 019770106 144813 5574 SH DFND 1 0 5574 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 629181 64104 SH DFND 1 0 64104 0 ALLSTATE CORP/THE EQUITY 020002101 18236579 162175 SH DFND 1 0 162175 0 ALLSTATE CORP/THE EQUITY 020002101 78940 702 SH SOLE 0 702 0 0 ALLSTATE CORP/THE OPTION 020002101 22490 2 SH Put DFND 1 0 200 0 ALLY FINANCIAL INC EQUITY 02005N100 20981640 686572 SH DFND 1 0 686572 0 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 9527093 82722 SH DFND 1 0 82722 0 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 68141 5003 SH DFND 1 0 5003 0 ALPHABET INC EQUITY 02079K107 75528260 56490 SH DFND 1 0 56490 0 ALPHABET INC EQUITY 02079K107 866389 648 SH SOLE 0 648 0 0 ALPHABET INC EQUITY 02079K305 246554911 184080 SH DFND 1 0 184080 0 ALPHABET INC EQUITY 02079K305 867925 648 SH SOLE 0 648 0 0 ALPHABET INC OPTION 02079K107 2540338 19 SH Call DFND 1 0 1900 0 ALPHABET INC OPTION 02079K107 8155822 61 SH Call DFND 1 0 6100 0 ALPHABET INC OPTION 02079K107 2674040 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 1337020 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 3075146 23 SH Call DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 1871828 14 SH Call DFND 1 0 1400 0 ALPHABET INC OPTION 02079K107 668510 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2139232 16 SH Call DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 1470722 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 1203318 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 935914 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 3342550 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 3877358 29 SH Call DFND 1 0 2900 0 ALPHABET INC OPTION 02079K107 1738126 13 SH Call DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 1738126 13 SH Call DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 4011060 30 SH Call DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 1470722 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 5348080 40 SH Call DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 2005530 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K107 7754716 58 SH Call DFND 1 0 5800 0 ALPHABET INC OPTION 02079K107 9359140 70 SH Call DFND 1 0 7000 0 ALPHABET INC OPTION 02079K107 668510 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 3342550 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 6685100 50 SH Call DFND 1 0 5000 0 ALPHABET INC OPTION 02079K107 23397850 175 SH Call DFND 1 0 17500 0 ALPHABET INC OPTION 02079K107 668510 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2674040 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 5348080 40 SH Call DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 534808 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 534808 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 267404 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 267404 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 935914 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 802212 6 SH Call DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 401106 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 935914 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 6016590 45 SH Put DFND 1 0 4500 0 ALPHABET INC OPTION 02079K107 5080676 38 SH Put DFND 1 0 3800 0 ALPHABET INC OPTION 02079K107 4011060 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 3743656 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 6283994 47 SH Put DFND 1 0 4700 0 ALPHABET INC OPTION 02079K107 12166882 91 SH Put DFND 1 0 9100 0 ALPHABET INC OPTION 02079K107 133702 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 4011060 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 18450876 138 SH Put DFND 1 0 13800 0 ALPHABET INC OPTION 02079K107 1470722 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 2674040 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 534808 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 2139232 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 133702 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1738126 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 4144762 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K107 23665254 177 SH Put DFND 1 0 17700 0 ALPHABET INC OPTION 02079K107 2139232 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 3342550 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 16579048 124 SH Put DFND 1 0 12400 0 ALPHABET INC OPTION 02079K107 5615484 42 SH Put DFND 1 0 4200 0 ALPHABET INC OPTION 02079K107 1604424 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 935914 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 2272934 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 3075146 23 SH 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133702 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 5481782 41 SH Put DFND 1 0 4100 0 ALPHABET INC OPTION 02079K107 4813272 36 SH Put DFND 1 0 3600 0 ALPHABET INC OPTION 02079K107 3877358 29 SH Put DFND 1 0 2900 0 ALPHABET INC OPTION 02079K107 668510 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 3208848 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K107 8556928 64 SH Put DFND 1 0 6400 0 ALPHABET INC OPTION 02079K107 12166882 91 SH Put DFND 1 0 9100 0 ALPHABET INC OPTION 02079K107 13236498 99 SH Put DFND 1 0 9900 0 ALPHABET INC OPTION 02079K107 2674040 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 935914 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 133702 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1203318 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 802212 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 6283994 47 SH Put DFND 1 0 4700 0 ALPHABET INC OPTION 02079K107 3208848 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 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1200 0 AMAZON.COM INC OPTION 023135106 10163120 55 SH Call DFND 1 0 5500 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 3326112 18 SH Call DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 3326112 18 SH Call DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 13489232 73 SH Call DFND 1 0 7300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 18108832 98 SH Call DFND 1 0 9800 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2402192 13 SH Call DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 12934880 70 SH Call DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 4065248 22 SH Call DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 12380528 67 SH Call DFND 1 0 6700 0 AMAZON.COM INC OPTION 023135106 6097872 33 SH Call DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 5173952 28 SH Call DFND 1 0 2800 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 4989168 27 SH Call DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 8315280 45 SH Call DFND 1 0 4500 0 AMAZON.COM INC OPTION 023135106 7391360 40 SH Call DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Call DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 4250032 23 SH Call DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 7391360 40 SH Call DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 2586976 14 SH Call DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Call DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 5913088 32 SH Call DFND 1 0 3200 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 2956544 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 4804384 26 SH Call DFND 1 0 2600 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Call DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 4065248 22 SH Call DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1108704 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 7391360 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 5358736 29 SH Put DFND 1 0 2900 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 15706640 85 SH Put DFND 1 0 8500 0 AMAZON.COM INC OPTION 023135106 10347904 56 SH Put DFND 1 0 5600 0 AMAZON.COM INC OPTION 023135106 15521856 84 SH Put DFND 1 0 8400 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 9978336 54 SH Put DFND 1 0 5400 0 AMAZON.COM INC OPTION 023135106 27902384 151 SH Put DFND 1 0 15100 0 AMAZON.COM INC OPTION 023135106 12010960 65 SH Put DFND 1 0 6500 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 33076336 179 SH Put DFND 1 0 17900 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 8500064 46 SH Put DFND 1 0 4600 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1108704 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 11087040 60 SH Put DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 6467440 35 SH Put DFND 1 0 3500 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 13858800 75 SH Put DFND 1 0 7500 0 AMAZON.COM INC OPTION 023135106 25684976 139 SH Put DFND 1 0 13900 0 AMAZON.COM INC OPTION 023135106 6097872 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 7391360 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 7206576 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 9608768 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 11271824 61 SH Put DFND 1 0 6100 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 16260992 88 SH Put DFND 1 0 8800 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 4250032 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 12934880 70 SH Put DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 3880464 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 2586976 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 6097872 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 3326112 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 4250032 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 15521856 84 SH Put DFND 1 0 8400 0 AMAZON.COM INC OPTION 023135106 4989168 27 SH Put DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2956544 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 2956544 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 2586976 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 7206576 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 7391360 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 3880464 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 8500064 46 SH Put DFND 1 0 4600 0 AMAZON.COM INC OPTION 023135106 3880464 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 14413152 78 SH Put DFND 1 0 7800 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2402192 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 3510896 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 2956544 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 46750352 253 SH Put DFND 1 0 25300 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 37511152 203 SH Put DFND 1 0 20300 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 28641520 155 SH Put DFND 1 0 15500 0 AMAZON.COM INC OPTION 023135106 3326112 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 4434816 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1663056 9 SH Put DFND 1 0 900 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 3880464 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 6837008 37 SH Put DFND 1 0 3700 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 4065248 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 10347904 56 SH Put DFND 1 0 5600 0 AMAZON.COM INC OPTION 023135106 2402192 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 15891424 86 SH Put DFND 1 0 8600 0 AMAZON.COM INC OPTION 023135106 22728432 123 SH Put DFND 1 0 12300 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 19956672 108 SH Put DFND 1 0 10800 0 AMAZON.COM INC OPTION 023135106 1108704 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 7576144 41 SH Put DFND 1 0 4100 0 AMAZON.COM INC OPTION 023135106 4434816 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 10163120 55 SH Put DFND 1 0 5500 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2217408 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 24391488 132 SH Put DFND 1 0 13200 0 AMAZON.COM INC OPTION 023135106 4804384 26 SH Put DFND 1 0 2600 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 6097872 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 3141328 17 SH Put DFND 1 0 1700 0 AMAZON.COM INC OPTION 023135106 10902256 59 SH Put DFND 1 0 5900 0 AMAZON.COM INC OPTION 023135106 6652224 36 SH Put DFND 1 0 3600 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 1108704 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 3141328 17 SH Put DFND 1 0 1700 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 4065248 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1108704 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1293488 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3880464 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 4434816 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 11087040 60 SH Put DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 4065248 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 2771760 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 6837008 37 SH Put DFND 1 0 3700 0 AMAZON.COM INC OPTION 023135106 4619600 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 34924176 189 SH Put DFND 1 0 18900 0 AMAZON.COM INC OPTION 023135106 8684848 47 SH Put DFND 1 0 4700 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 923920 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 7206576 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 4804384 26 SH Put DFND 1 0 2600 0 AMAZON.COM INC OPTION 023135106 10163120 55 SH Put DFND 1 0 5500 0 AMAZON.COM INC OPTION 023135106 9239200 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 10902256 59 SH Put DFND 1 0 5900 0 AMAZON.COM INC OPTION 023135106 12934880 70 SH Put DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 3510896 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 5728304 31 SH Put DFND 1 0 3100 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 10717472 58 SH Put DFND 1 0 5800 0 AMAZON.COM INC OPTION 023135106 739136 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 17369696 94 SH Put DFND 1 0 9400 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 3695680 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 7760928 42 SH Put DFND 1 0 4200 0 AMAZON.COM INC OPTION 023135106 8315280 45 SH Put DFND 1 0 4500 0 AMAZON.COM INC OPTION 023135106 8684848 47 SH Put DFND 1 0 4700 0 AMAZON.COM INC OPTION 023135106 2032624 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 6097872 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 1663056 9 SH Put DFND 1 0 900 0 AMAZON.COM INC OPTION 023135106 2217408 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 184784 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2217408 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 4434816 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 369568 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 554352 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 5543520 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 1478272 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 1847840 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3141328 17 SH Put DFND 1 0 1700 0 AMBAC FINANCIAL GROUP INC EQUITY 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1381 SH Call DFND 1 0 138100 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6888486 1342 SH Call DFND 1 0 134200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 549231 107 SH Call DFND 1 0 10700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 975270 190 SH Call DFND 1 0 19000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3382647 659 SH Call DFND 1 0 65900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1380777 269 SH Call DFND 1 0 26900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 61596 12 SH Call DFND 1 0 1200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1365378 266 SH Call DFND 1 0 26600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1796550 350 SH Call DFND 1 0 35000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4388715 855 SH Call DFND 1 0 85500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 538965 105 SH Call DFND 1 0 10500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 51330 10 SH Call DFND 1 0 1000 0 AMERICAN 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INC OPTION 026874784 25665 5 SH Put DFND 1 0 500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1052265 205 SH Put DFND 1 0 20500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 687822 134 SH Put DFND 1 0 13400 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5133 1 SH Put DFND 1 0 100 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 66729 13 SH Put DFND 1 0 1300 0 AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 22750 2213 SH DFND 1 0 2213 0 AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 102447 2589 SH DFND 1 0 2589 0 AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 185581 1577 SH DFND 1 0 1577 0 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 158095 5772 SH DFND 1 0 5772 0 AMERICAN REALTY INVESTORS INC EQUITY 029174109 9764 570 SH DFND 1 0 570 0 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 38576 3720 SH DFND 1 0 3720 0 AMERICAN SOFTWARE INC/GA EQUITY 029683109 81394 5470 SH DFND 1 0 5470 0 AMERICAN STATES WATER CO EQUITY 029899101 2054928 23718 SH DFND 1 0 23718 0 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 35184 4482 SH DFND 1 0 4482 0 AMERICAN TOWER CORP EQUITY 03027X100 54983056 239244 SH DFND 1 0 239244 0 AMERICAN TOWER CORP EQUITY 03027X100 221087 962 SH SOLE 0 962 0 0 AMERICAN TOWER CORP OPTION 03027X100 436658 19 SH Call DFND 1 0 1900 0 AMERICAN TOWER CORP OPTION 03027X100 114910 5 SH Call DFND 1 0 500 0 AMERICAN TOWER CORP OPTION 03027X100 574550 25 SH Call DFND 1 0 2500 0 AMERICAN TOWER CORP OPTION 03027X100 505604 22 SH Call DFND 1 0 2200 0 AMERICAN TOWER CORP OPTION 03027X100 2390128 104 SH Put DFND 1 0 10400 0 AMERICAN TOWER CORP OPTION 03027X100 5170950 225 SH Put DFND 1 0 22500 0 AMERICAN TOWER CORP OPTION 03027X100 5423752 236 SH Put DFND 1 0 23600 0 AMERICAN TOWER CORP OPTION 03027X100 8181592 356 SH Put DFND 1 0 35600 0 AMERICAN TOWER CORP OPTION 03027X100 298766 13 SH Put DFND 1 0 1300 0 AMERICAN TOWER CORP OPTION 03027X100 1057172 46 SH Put DFND 1 0 4600 0 AMERICAN TOWER CORP OPTION 03027X100 114910 5 SH Put DFND 1 0 500 0 AMERICAN TOWER CORP OPTION 03027X100 965244 42 SH Put DFND 1 0 4200 0 AMERICAN TOWER CORP OPTION 03027X100 206838 9 SH Put DFND 1 0 900 0 AMERICAN TOWER CORP OPTION 03027X100 1034190 45 SH Put DFND 1 0 4500 0 AMERICAN TOWER CORP OPTION 03027X100 22982 1 SH Put DFND 1 0 100 0 AMERICAN TOWER CORP OPTION 03027X100 620514 27 SH Put DFND 1 0 2700 0 AMERICAN TOWER CORP OPTION 03027X100 344730 15 SH Put DFND 1 0 1500 0 AMERICAN TOWER CORP OPTION 03027X100 45964 2 SH Put DFND 1 0 200 0 AMERICAN TOWER CORP OPTION 03027X100 804370 35 SH Put DFND 1 0 3500 0 AMERICAN TOWER CORP OPTION 03027X100 22982 1 SH Put DFND 1 0 100 0 AMERICAN TOWER CORP OPTION 03027X100 551568 24 SH Put DFND 1 0 2400 0 AMERICAN TOWER CORP OPTION 03027X100 712442 31 SH Put DFND 1 0 3100 0 AMERICAN TOWER CORP OPTION 03027X100 22982 1 SH Put DFND 1 0 100 0 AMERICAN VANGUARD CORP EQUITY 030371108 215416 11064 SH DFND 1 0 11064 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 25110786 204402 SH DFND 1 0 204402 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 48403 394 SH SOLE 0 394 0 0 AMERICAN WOODMARK CORP EQUITY 030506109 442600 4235 SH DFND 1 0 4235 0 AMERICOLD REALTY TRUST EQUITY 03064D108 762485 21748 SH DFND 1 0 21748 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 9058454 54379 SH DFND 1 0 54379 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 45643 274 SH SOLE 0 274 0 0 AMERIS BANCORP EQUITY 03076K108 816428 19192 SH DFND 1 0 19192 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 15183637 178589 SH DFND 1 0 178589 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 27546 324 SH SOLE 0 324 0 0 AMES NATIONAL CORP EQUITY 031001100 59740 2129 SH DFND 1 0 2129 0 AMGEN INC EQUITY 031162100 66288705 274977 SH DFND 1 0 274977 0 AMGEN INC EQUITY 031162100 439712 1824 SH SOLE 0 1824 0 0 AMGEN INC OPTION 031162100 699103 29 SH Call DFND 1 0 2900 0 AMGEN INC OPTION 031162100 2699984 112 SH Call DFND 1 0 11200 0 AMGEN INC OPTION 031162100 5833894 242 SH Call DFND 1 0 24200 0 AMGEN INC OPTION 031162100 5038363 209 SH Call DFND 1 0 20900 0 AMGEN INC OPTION 031162100 24107 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 4700865 195 SH Call DFND 1 0 19500 0 AMGEN INC OPTION 031162100 1253564 52 SH Call DFND 1 0 5200 0 AMGEN INC OPTION 031162100 216963 9 SH Call DFND 1 0 900 0 AMGEN INC OPTION 031162100 385712 16 SH Call DFND 1 0 1600 0 AMGEN INC OPTION 031162100 120535 5 SH Call DFND 1 0 500 0 AMGEN INC OPTION 031162100 482140 20 SH Call DFND 1 0 2000 0 AMGEN INC OPTION 031162100 1470527 61 SH Call DFND 1 0 6100 0 AMGEN INC OPTION 031162100 385712 16 SH Call DFND 1 0 1600 0 AMGEN INC OPTION 031162100 1494634 62 SH Call DFND 1 0 6200 0 AMGEN INC OPTION 031162100 1253564 52 SH Call DFND 1 0 5200 0 AMGEN INC OPTION 031162100 2410700 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 2121416 88 SH Call DFND 1 0 8800 0 AMGEN INC OPTION 031162100 5086577 211 SH Call DFND 1 0 21100 0 AMGEN INC OPTION 031162100 2483021 103 SH Call DFND 1 0 10300 0 AMGEN INC OPTION 031162100 241070 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 1133029 47 SH Call DFND 1 0 4700 0 AMGEN INC OPTION 031162100 24107 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 1759811 73 SH Call DFND 1 0 7300 0 AMGEN INC OPTION 031162100 3109803 129 SH Call DFND 1 0 12900 0 AMGEN INC OPTION 031162100 5592824 232 SH Call DFND 1 0 23200 0 AMGEN INC OPTION 031162100 192856 8 SH Call DFND 1 0 800 0 AMGEN INC OPTION 031162100 1518741 63 SH Call DFND 1 0 6300 0 AMGEN INC OPTION 031162100 3857120 160 SH Call DFND 1 0 16000 0 AMGEN INC OPTION 031162100 1205350 50 SH Call DFND 1 0 5000 0 AMGEN INC OPTION 031162100 964280 40 SH Call DFND 1 0 4000 0 AMGEN INC OPTION 031162100 2651770 110 SH Put DFND 1 0 11000 0 AMGEN INC OPTION 031162100 1952667 81 SH Put DFND 1 0 8100 0 AMGEN INC OPTION 031162100 3616050 150 SH Put DFND 1 0 15000 0 AMGEN INC OPTION 031162100 1759811 73 SH Put DFND 1 0 7300 0 AMGEN INC OPTION 031162100 24107 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 3495515 145 SH Put DFND 1 0 14500 0 AMGEN INC OPTION 031162100 1012494 42 SH Put DFND 1 0 4200 0 AMGEN INC OPTION 031162100 2024988 84 SH Put DFND 1 0 8400 0 AMGEN INC OPTION 031162100 1084815 45 SH Put DFND 1 0 4500 0 AMGEN INC OPTION 031162100 2892840 120 SH Put DFND 1 0 12000 0 AMGEN INC OPTION 031162100 554461 23 SH Put DFND 1 0 2300 0 AMGEN INC OPTION 031162100 7473170 310 SH Put DFND 1 0 31000 0 AMGEN INC OPTION 031162100 18899888 784 SH Put DFND 1 0 78400 0 AMGEN INC OPTION 031162100 5592824 232 SH Put DFND 1 0 23200 0 AMGEN INC OPTION 031162100 4773186 198 SH Put DFND 1 0 19800 0 AMGEN INC OPTION 031162100 4194618 174 SH Put DFND 1 0 17400 0 AMGEN INC OPTION 031162100 3374980 140 SH Put DFND 1 0 14000 0 AMGEN INC OPTION 031162100 9305302 386 SH Put DFND 1 0 38600 0 AMGEN INC OPTION 031162100 120535 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 385712 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 96428 4 SH Put DFND 1 0 400 0 AMGEN INC OPTION 031162100 1205350 50 SH Put DFND 1 0 5000 0 AMGEN INC OPTION 031162100 964280 40 SH Put DFND 1 0 4000 0 AMGEN INC OPTION 031162100 482140 20 SH Put DFND 1 0 2000 0 AMGEN INC OPTION 031162100 1229457 51 SH Put DFND 1 0 5100 0 AMGEN INC OPTION 031162100 602675 25 SH Put DFND 1 0 2500 0 AMGEN INC OPTION 031162100 626782 26 SH Put DFND 1 0 2600 0 AMGEN INC OPTION 031162100 192856 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 7521384 312 SH Put DFND 1 0 31200 0 AMGEN INC OPTION 031162100 5424075 225 SH Put DFND 1 0 22500 0 AMGEN INC OPTION 031162100 482140 20 SH Put DFND 1 0 2000 0 AMGEN INC OPTION 031162100 650889 27 SH Put DFND 1 0 2700 0 AMGEN INC OPTION 031162100 747317 31 SH Put DFND 1 0 3100 0 AMGEN INC OPTION 031162100 578568 24 SH Put DFND 1 0 2400 0 AMGEN INC OPTION 031162100 1542848 64 SH Put DFND 1 0 6400 0 AMGEN INC OPTION 031162100 1856239 77 SH Put DFND 1 0 7700 0 AMGEN INC OPTION 031162100 699103 29 SH Put DFND 1 0 2900 0 AMGEN INC OPTION 031162100 433926 18 SH Put DFND 1 0 1800 0 AMGEN INC OPTION 031162100 940173 39 SH Put DFND 1 0 3900 0 AMGEN INC OPTION 031162100 1229457 51 SH Put DFND 1 0 5100 0 AMGEN INC OPTION 031162100 241070 10 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 3591943 149 SH Put DFND 1 0 14900 0 AMGEN INC OPTION 031162100 1325885 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 3133910 130 SH Put DFND 1 0 13000 0 AMGEN INC OPTION 031162100 5303540 220 SH Put DFND 1 0 22000 0 AMGEN INC OPTION 031162100 6677639 277 SH Put DFND 1 0 27700 0 AMGEN INC OPTION 031162100 3109803 129 SH Put DFND 1 0 12900 0 AMGEN INC OPTION 031162100 2049095 85 SH Put DFND 1 0 8500 0 AMGEN INC OPTION 031162100 3182124 132 SH Put DFND 1 0 13200 0 AMGEN INC OPTION 031162100 2483021 103 SH Put DFND 1 0 10300 0 AMGEN INC OPTION 031162100 409819 17 SH Put DFND 1 0 1700 0 AMGEN INC OPTION 031162100 96428 4 SH Put DFND 1 0 400 0 AMGEN INC OPTION 031162100 48214 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 168749 7 SH Put DFND 1 0 700 0 AMGEN INC OPTION 031162100 72321 3 SH Put DFND 1 0 300 0 AMGEN INC OPTION 031162100 337498 14 SH Put DFND 1 0 1400 0 AMGEN INC OPTION 031162100 48214 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 72321 3 SH Put DFND 1 0 300 0 AMGEN INC OPTION 031162100 819638 34 SH Put DFND 1 0 3400 0 AMGEN INC OPTION 031162100 2266058 94 SH Put DFND 1 0 9400 0 AMGEN INC OPTION 031162100 3736585 155 SH Put DFND 1 0 15500 0 AMGEN INC OPTION 031162100 3688371 153 SH Put DFND 1 0 15300 0 AMGEN INC OPTION 031162100 120535 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 48214 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 24107 1 SH Put DFND 1 0 100 0 AMICUS THERAPEUTICS INC EQUITY 03152W109 370256 38014 SH DFND 1 0 38014 0 AMKOR TECHNOLOGY INC EQUITY 031652100 3035409 233493 SH DFND 1 0 233493 0 AMPCO PITTSBURGH CORP EQUITY 032037103 9 3 SH DFND 1 0 3 0 AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 279126 14470 SH DFND 1 0 14470 0 AMPHENOL CORP EQUITY 032095101 4512542 41694 SH DFND 1 0 41694 0 AMPHENOL CORP EQUITY 032095101 69484 642 SH SOLE 0 642 0 0 AMPIO PHARMACEUTICALS INC EQUITY 03209T109 400 686 SH DFND 1 0 686 0 AMYRIS INC EQUITY 03236M200 21961 7107 SH DFND 1 0 7107 0 ANALOG DEVICES INC EQUITY 032654105 10691441 89965 SH DFND 1 0 89965 0 ANALOG DEVICES INC EQUITY 032654105 95072 800 SH SOLE 0 800 0 0 ANALOG DEVICES INC OPTION 032654105 808112 68 SH Put DFND 1 0 6800 0 ANALOG DEVICES INC OPTION 032654105 297100 25 SH Put DFND 1 0 2500 0 ANAPLAN INC EQUITY 03272L108 18880087 360307 SH DFND 1 0 360307 0 ANAPTYSBIO INC EQUITY 032724106 55282 3402 SH DFND 1 0 3402 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 15820 6108 SH DFND 1 0 6108 0 ANDERSONS INC/THE EQUITY 034164103 330865 13088 SH DFND 1 0 13088 0 ANGIODYNAMICS INC EQUITY 03475V101 153968 9617 SH DFND 1 0 9617 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 2444711 109432 SH DFND 1 0 109432 0 ANIKA THERAPEUTICS INC EQUITY 035255108 181268 3496 SH DFND 1 0 3496 0 ANIXTER INTERNATIONAL INC EQUITY 035290105 1123344 12197 SH DFND 1 0 12197 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 10631911 1128653 SH DFND 1 0 1128653 0 ANTARES PHARMA INC EQUITY 036642106 89070 18951 SH DFND 1 0 18951 0 ANTERO RESOURCES CORP EQUITY 03674X106 1560546 547560 SH DFND 1 0 547560 0 ANTERO RESOURCES CORP OPTION 03674X106 285000 1000 SH Put DFND 1 0 100000 0 ANTERO RESOURCES CORP OPTION 03674X106 142500 500 SH Put DFND 1 0 50000 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 1736569 228797 SH DFND 1 0 228797 0 ANTHEM INC EQUITY 036752103 27523692 91129 SH DFND 1 0 91129 0 ANTHEM INC EQUITY 036752103 166721 552 SH SOLE 0 552 0 0 ANTHEM INC OPTION 036752103 573857 19 SH Call DFND 1 0 1900 0 ANTHEM INC OPTION 036752103 60406 2 SH Call DFND 1 0 200 0 ANTHEM INC OPTION 036752103 30203 1 SH Call DFND 1 0 100 0 ANTHEM INC OPTION 036752103 1057105 35 SH Call DFND 1 0 3500 0 ANTHEM INC OPTION 036752103 906090 30 SH Call DFND 1 0 3000 0 ANTHEM INC OPTION 036752103 181218 6 SH Call DFND 1 0 600 0 ANTHEM INC OPTION 036752103 30203 1 SH Call DFND 1 0 100 0 ANTHEM INC OPTION 036752103 211421 7 SH Call DFND 1 0 700 0 ANTHEM INC OPTION 036752103 30203 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 785278 26 SH Put DFND 1 0 2600 0 ANTHEM INC OPTION 036752103 513451 17 SH Put DFND 1 0 1700 0 ANTHEM INC OPTION 036752103 120812 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 785278 26 SH Put DFND 1 0 2600 0 ANTHEM INC OPTION 036752103 14588049 483 SH Put DFND 1 0 48300 0 ANTHEM INC OPTION 036752103 120812 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 60406 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 1238323 41 SH Put DFND 1 0 4100 0 ANTHEM INC OPTION 036752103 4077405 135 SH Put DFND 1 0 13500 0 ANTHEM INC OPTION 036752103 845684 28 SH Put DFND 1 0 2800 0 ANTHEM INC OPTION 036752103 4832480 160 SH Put DFND 1 0 16000 0 ANTHEM INC OPTION 036752103 4016999 133 SH Put DFND 1 0 13300 0 ANTHEM INC OPTION 036752103 241624 8 SH Put DFND 1 0 800 0 ANTHEM INC OPTION 036752103 1661165 55 SH Put DFND 1 0 5500 0 ANTHEM INC OPTION 036752103 60406 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 724872 24 SH Put DFND 1 0 2400 0 ANTHEM INC OPTION 036752103 392639 13 SH Put DFND 1 0 1300 0 ANTHEM INC OPTION 036752103 2537052 84 SH Put DFND 1 0 8400 0 ANTHEM INC OPTION 036752103 332233 11 SH Put DFND 1 0 1100 0 ANTHEM INC OPTION 036752103 302030 10 SH Put DFND 1 0 1000 0 ANTHEM INC OPTION 036752103 1661165 55 SH Put DFND 1 0 5500 0 ANTHEM INC OPTION 036752103 30203 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 2174616 72 SH Put DFND 1 0 7200 0 ANTHEM INC OPTION 036752103 604060 20 SH Put DFND 1 0 2000 0 ANTHEM INC OPTION 036752103 30203 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 30203 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 30203 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 1208120 40 SH Put DFND 1 0 4000 0 ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 91010 25855 SH DFND 1 0 25855 0 AON PLC EQUITY G0408V102 11904607 57154 SH DFND 1 0 57154 0 AON PLC EQUITY G0408V102 105811 508 SH SOLE 0 508 0 0 APACHE CORP EQUITY 037411105 3644579 142422 SH DFND 1 0 142422 0 APACHE CORP EQUITY 037411105 20830 814 SH SOLE 0 814 0 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 8267357 160065 SH DFND 1 0 160065 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 16735 324 SH SOLE 0 324 0 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 1584064 51733 SH DFND 1 0 51733 0 APERGY CORP EQUITY 03755L104 290474 8599 SH DFND 1 0 8599 0 APHRIA INC EQUITY 03765K104 15289 2929 SH DFND 1 0 2929 0 APOGEE ENTERPRISES INC EQUITY 037598109 291980 8984 SH DFND 1 0 8984 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1060216 57967 SH DFND 1 0 57967 0 APOLLO INVESTMENT CORP EQUITY 03761U502 44767 2564 SH DFND 1 0 2564 0 APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 18115 984 SH DFND 1 0 984 0 APPFOLIO INC EQUITY 03783C100 237162 2157 SH DFND 1 0 2157 0 APPIAN CORP EQUITY 03782L101 195903 5127 SH DFND 1 0 5127 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 567564 34927 SH DFND 1 0 34927 0 APPLE INC EQUITY 037833100 274499615 934785 SH DFND 1 0 934785 0 APPLE INC EQUITY 037833100 2688659 9156 SH SOLE 0 9156 0 0 APPLE INC OPTION 037833100 1262695 43 SH Call DFND 1 0 4300 0 APPLE INC OPTION 037833100 2055550 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 20203120 688 SH Call DFND 1 0 68800 0 APPLE INC OPTION 037833100 469840 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 2936500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 13096790 446 SH Call DFND 1 0 44600 0 APPLE INC OPTION 037833100 10453940 356 SH Call DFND 1 0 35600 0 APPLE INC OPTION 037833100 318991995 10863 SH Call DFND 1 0 1086300 0 APPLE INC OPTION 037833100 4757130 162 SH Call DFND 1 0 16200 0 APPLE INC OPTION 037833100 12157110 414 SH Call DFND 1 0 41400 0 APPLE INC OPTION 037833100 23609460 804 SH Call DFND 1 0 80400 0 APPLE INC OPTION 037833100 69007750 2350 SH Call DFND 1 0 235000 0 APPLE INC OPTION 037833100 1409520 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 6900775 235 SH Call DFND 1 0 23500 0 APPLE INC OPTION 037833100 24637235 839 SH Call DFND 1 0 83900 0 APPLE INC OPTION 037833100 880950 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 19351535 659 SH Call DFND 1 0 65900 0 APPLE INC OPTION 037833100 11775365 401 SH Call DFND 1 0 40100 0 APPLE INC OPTION 037833100 469840 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 234920 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 3318245 113 SH Call DFND 1 0 11300 0 APPLE INC OPTION 037833100 19968200 680 SH Call DFND 1 0 68000 0 APPLE INC OPTION 037833100 5285700 180 SH Call DFND 1 0 18000 0 APPLE INC OPTION 037833100 176190 6 SH Call DFND 1 0 600 0 APPLE INC OPTION 037833100 5755540 196 SH Call DFND 1 0 19600 0 APPLE INC OPTION 037833100 5931730 202 SH Call DFND 1 0 20200 0 APPLE INC OPTION 037833100 117460 4 SH Call DFND 1 0 400 0 APPLE INC OPTION 037833100 499205 17 SH Call DFND 1 0 1700 0 APPLE INC OPTION 037833100 2261105 77 SH Call DFND 1 0 7700 0 APPLE INC OPTION 037833100 7781725 265 SH Call DFND 1 0 26500 0 APPLE INC OPTION 037833100 20790420 708 SH Call DFND 1 0 70800 0 APPLE INC OPTION 037833100 5138875 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 8515850 290 SH Call DFND 1 0 29000 0 APPLE INC OPTION 037833100 2936500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 17648365 601 SH Call DFND 1 0 60100 0 APPLE INC OPTION 037833100 11452350 390 SH Call DFND 1 0 39000 0 APPLE INC OPTION 037833100 6196015 211 SH Call DFND 1 0 21100 0 APPLE INC OPTION 037833100 23785650 810 SH Call DFND 1 0 81000 0 APPLE INC OPTION 037833100 43959405 1497 SH Call DFND 1 0 149700 0 APPLE INC OPTION 037833100 3259515 111 SH Call DFND 1 0 11100 0 APPLE INC OPTION 037833100 939680 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 939680 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 10277750 350 SH Call DFND 1 0 35000 0 APPLE INC OPTION 037833100 61196660 2084 SH Call DFND 1 0 208400 0 APPLE INC OPTION 037833100 8838865 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 5873000 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 6460300 220 SH Call DFND 1 0 22000 0 APPLE INC OPTION 037833100 2936500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 4404750 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 3406340 116 SH Call DFND 1 0 11600 0 APPLE INC OPTION 037833100 88095 3 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 176190 6 SH Call DFND 1 0 600 0 APPLE INC OPTION 037833100 1468250 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 4757130 162 SH Call DFND 1 0 16200 0 APPLE INC OPTION 037833100 22493590 766 SH Call DFND 1 0 76600 0 APPLE INC OPTION 037833100 3641260 124 SH Call DFND 1 0 12400 0 APPLE INC OPTION 037833100 117460 4 SH Call DFND 1 0 400 0 APPLE INC OPTION 037833100 939680 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 58730 2 SH Call DFND 1 0 200 0 APPLE INC OPTION 037833100 88095 3 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 7370615 251 SH Call DFND 1 0 25100 0 APPLE INC OPTION 037833100 16738050 570 SH Call DFND 1 0 57000 0 APPLE INC OPTION 037833100 14388850 490 SH Call DFND 1 0 49000 0 APPLE INC OPTION 037833100 5256335 179 SH Call DFND 1 0 17900 0 APPLE INC OPTION 037833100 2848405 97 SH Call DFND 1 0 9700 0 APPLE INC OPTION 037833100 15563450 530 SH Call DFND 1 0 53000 0 APPLE INC OPTION 037833100 17619000 600 SH Call DFND 1 0 60000 0 APPLE INC OPTION 037833100 7341250 250 SH Call DFND 1 0 25000 0 APPLE INC OPTION 037833100 14594405 497 SH Call DFND 1 0 49700 0 APPLE INC OPTION 037833100 998410 34 SH Call DFND 1 0 3400 0 APPLE INC OPTION 037833100 5050780 172 SH Call DFND 1 0 17200 0 APPLE INC OPTION 037833100 4404750 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 1526980 52 SH Call DFND 1 0 5200 0 APPLE INC OPTION 037833100 2936500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 10248385 349 SH Call DFND 1 0 34900 0 APPLE INC OPTION 037833100 6607125 225 SH Call DFND 1 0 22500 0 APPLE INC OPTION 037833100 58730 2 SH Call DFND 1 0 200 0 APPLE INC OPTION 037833100 2202375 75 SH Call DFND 1 0 7500 0 APPLE INC OPTION 037833100 24226125 825 SH Put DFND 1 0 82500 0 APPLE INC OPTION 037833100 9396800 320 SH Put DFND 1 0 32000 0 APPLE INC OPTION 037833100 113378265 3861 SH Put DFND 1 0 386100 0 APPLE INC OPTION 037833100 60315710 2054 SH Put DFND 1 0 205400 0 APPLE INC OPTION 037833100 23638825 805 SH Put DFND 1 0 80500 0 APPLE INC OPTION 037833100 40171320 1368 SH Put DFND 1 0 136800 0 APPLE INC OPTION 037833100 43724485 1489 SH Put DFND 1 0 148900 0 APPLE INC OPTION 037833100 19292805 657 SH Put DFND 1 0 65700 0 APPLE INC OPTION 037833100 14829325 505 SH Put DFND 1 0 50500 0 APPLE INC OPTION 037833100 17119795 583 SH Put DFND 1 0 58300 0 APPLE INC OPTION 037833100 88095 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 12480125 425 SH Put DFND 1 0 42500 0 APPLE INC OPTION 037833100 1468250 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 18030110 614 SH Put DFND 1 0 61400 0 APPLE INC OPTION 037833100 22111845 753 SH Put DFND 1 0 75300 0 APPLE INC OPTION 037833100 80313275 2735 SH Put DFND 1 0 273500 0 APPLE INC OPTION 037833100 16649955 567 SH Put DFND 1 0 56700 0 APPLE INC OPTION 037833100 51007005 1737 SH Put DFND 1 0 173700 0 APPLE INC OPTION 037833100 111792555 3807 SH Put DFND 1 0 380700 0 APPLE INC OPTION 037833100 15534085 529 SH Put DFND 1 0 52900 0 APPLE INC OPTION 037833100 21524545 733 SH Put DFND 1 0 73300 0 APPLE INC OPTION 037833100 7194425 245 SH Put DFND 1 0 24500 0 APPLE INC OPTION 037833100 11422985 389 SH Put DFND 1 0 38900 0 APPLE INC OPTION 037833100 3230150 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 3112690 106 SH Put DFND 1 0 10600 0 APPLE INC OPTION 037833100 5344430 182 SH Put DFND 1 0 18200 0 APPLE INC OPTION 037833100 5608715 191 SH Put DFND 1 0 19100 0 APPLE INC OPTION 037833100 8868230 302 SH Put DFND 1 0 30200 0 APPLE INC OPTION 037833100 20731690 706 SH Put DFND 1 0 70600 0 APPLE INC OPTION 037833100 1879360 64 SH Put DFND 1 0 6400 0 APPLE INC OPTION 037833100 7253155 247 SH Put DFND 1 0 24700 0 APPLE INC OPTION 037833100 13096790 446 SH Put DFND 1 0 44600 0 APPLE INC OPTION 037833100 62224435 2119 SH Put DFND 1 0 211900 0 APPLE INC OPTION 037833100 3699990 126 SH Put DFND 1 0 12600 0 APPLE INC OPTION 037833100 31479280 1072 SH Put DFND 1 0 107200 0 APPLE INC OPTION 037833100 88095 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 29365 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 4404750 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 5138875 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 17942015 611 SH Put DFND 1 0 61100 0 APPLE INC OPTION 037833100 9279340 316 SH Put DFND 1 0 31600 0 APPLE INC OPTION 037833100 31949120 1088 SH Put DFND 1 0 108800 0 APPLE INC OPTION 037833100 8662675 295 SH Put DFND 1 0 29500 0 APPLE INC OPTION 037833100 17619000 600 SH Put DFND 1 0 60000 0 APPLE INC OPTION 037833100 3465070 118 SH Put DFND 1 0 11800 0 APPLE INC OPTION 037833100 8075375 275 SH Put DFND 1 0 27500 0 APPLE INC OPTION 037833100 38027675 1295 SH Put DFND 1 0 129500 0 APPLE INC OPTION 037833100 3024595 103 SH Put DFND 1 0 10300 0 APPLE INC OPTION 037833100 26252310 894 SH Put DFND 1 0 89400 0 APPLE INC OPTION 037833100 28895160 984 SH Put DFND 1 0 98400 0 APPLE INC OPTION 037833100 1615075 55 SH Put DFND 1 0 5500 0 APPLE INC OPTION 037833100 4962685 169 SH Put DFND 1 0 16900 0 APPLE INC OPTION 037833100 36735615 1251 SH Put DFND 1 0 125100 0 APPLE INC OPTION 037833100 21700735 739 SH Put DFND 1 0 73900 0 APPLE INC OPTION 037833100 10395210 354 SH Put DFND 1 0 35400 0 APPLE INC OPTION 037833100 27867385 949 SH Put DFND 1 0 94900 0 APPLE INC OPTION 037833100 30568965 1041 SH Put DFND 1 0 104100 0 APPLE INC OPTION 037833100 30480870 1038 SH Put DFND 1 0 103800 0 APPLE INC OPTION 037833100 15122975 515 SH Put DFND 1 0 51500 0 APPLE INC OPTION 037833100 3670625 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 6607125 225 SH Put DFND 1 0 22500 0 APPLE INC OPTION 037833100 4463480 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 16121385 549 SH Put DFND 1 0 54900 0 APPLE INC OPTION 037833100 32154675 1095 SH Put DFND 1 0 109500 0 APPLE INC OPTION 037833100 45985590 1566 SH Put DFND 1 0 156600 0 APPLE INC OPTION 037833100 3964275 135 SH Put DFND 1 0 13500 0 APPLE INC OPTION 037833100 8545215 291 SH Put DFND 1 0 29100 0 APPLE INC OPTION 037833100 17178525 585 SH Put DFND 1 0 58500 0 APPLE INC OPTION 037833100 12010285 409 SH Put DFND 1 0 40900 0 APPLE INC OPTION 037833100 12127745 413 SH Put DFND 1 0 41300 0 APPLE INC OPTION 037833100 3230150 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 58730 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 293650 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 646030 22 SH Put DFND 1 0 2200 0 APPLE INC OPTION 037833100 1203965 41 SH Put DFND 1 0 4100 0 APPLE INC OPTION 037833100 15416625 525 SH Put DFND 1 0 52500 0 APPLE INC OPTION 037833100 117460 4 SH Put DFND 1 0 400 0 APPLE INC OPTION 037833100 5579350 190 SH Put DFND 1 0 19000 0 APPLE INC OPTION 037833100 1938090 66 SH Put DFND 1 0 6600 0 APPLE INC OPTION 037833100 1820630 62 SH Put DFND 1 0 6200 0 APPLE INC OPTION 037833100 616665 21 SH Put DFND 1 0 2100 0 APPLE INC OPTION 037833100 58730 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 3112690 106 SH Put DFND 1 0 10600 0 APPLE INC OPTION 037833100 58730 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 293650 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 352380 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 146825 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 880950 30 SH Put DFND 1 0 3000 0 APPLE INC OPTION 037833100 2290470 78 SH Put DFND 1 0 7800 0 APPLE INC OPTION 037833100 5843635 199 SH Put DFND 1 0 19900 0 APPLE INC OPTION 037833100 17560270 598 SH Put DFND 1 0 59800 0 APPLE INC OPTION 037833100 2642850 90 SH Put DFND 1 0 9000 0 APPLE INC OPTION 037833100 17266620 588 SH Put DFND 1 0 58800 0 APPLE INC OPTION 037833100 13184885 449 SH Put DFND 1 0 44900 0 APPLE INC OPTION 037833100 13948375 475 SH Put DFND 1 0 47500 0 APPLE INC OPTION 037833100 2231740 76 SH Put DFND 1 0 7600 0 APPLE INC OPTION 037833100 3641260 124 SH Put DFND 1 0 12400 0 APPLE INC OPTION 037833100 11951555 407 SH Put DFND 1 0 40700 0 APPLE INC OPTION 037833100 1174600 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 9015055 307 SH Put DFND 1 0 30700 0 APPLE INC OPTION 037833100 3435705 117 SH Put DFND 1 0 11700 0 APPLE INC OPTION 037833100 58730 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 1174600 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 2378565 81 SH Put DFND 1 0 8100 0 APPLE INC OPTION 037833100 323015 11 SH Put DFND 1 0 1100 0 APPLE INC OPTION 037833100 4404750 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 8075375 275 SH Put DFND 1 0 27500 0 APPLE INC OPTION 037833100 20555500 700 SH Put DFND 1 0 70000 0 APPLE INC OPTION 037833100 6753950 230 SH Put DFND 1 0 23000 0 APPLE INC OPTION 037833100 2202375 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 4023005 137 SH Put DFND 1 0 13700 0 APPLE INC OPTION 037833100 4404750 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 4404750 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 2936500 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 4404750 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 2936500 100 SH Put DFND 1 0 10000 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 9 2 SH DFND 1 0 2 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 772537 11584 SH DFND 1 0 11584 0 APPLIED MATERIALS INC EQUITY 038222105 43597271 714241 SH DFND 1 0 714241 0 APPLIED MATERIALS INC EQUITY 038222105 122202 2002 SH SOLE 0 2002 0 0 APPLIED MATERIALS INC OPTION 038222105 763000 125 SH Call DFND 1 0 12500 0 APPLIED MATERIALS INC OPTION 038222105 1104824 181 SH Call DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 915600 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 439488 72 SH Call DFND 1 0 7200 0 APPLIED MATERIALS INC OPTION 038222105 1129240 185 SH Call DFND 1 0 18500 0 APPLIED MATERIALS INC OPTION 038222105 36624 6 SH Call DFND 1 0 600 0 APPLIED MATERIALS INC OPTION 038222105 915600 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 2093672 343 SH Put DFND 1 0 34300 0 APPLIED MATERIALS INC OPTION 038222105 1904448 312 SH Put DFND 1 0 31200 0 APPLIED MATERIALS INC OPTION 038222105 4852680 795 SH Put DFND 1 0 79500 0 APPLIED MATERIALS INC OPTION 038222105 12208 2 SH Put DFND 1 0 200 0 APPLIED MATERIALS INC OPTION 038222105 1654184 271 SH Put DFND 1 0 27100 0 APPLIED MATERIALS INC OPTION 038222105 8832488 1447 SH Put DFND 1 0 144700 0 APPLIED MATERIALS INC OPTION 038222105 1055992 173 SH Put DFND 1 0 17300 0 APPLIED MATERIALS INC OPTION 038222105 1104824 181 SH Put DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 3778376 619 SH Put DFND 1 0 61900 0 APPLIED MATERIALS INC OPTION 038222105 439488 72 SH Put DFND 1 0 7200 0 APPLIED MATERIALS INC OPTION 038222105 3357200 550 SH Put DFND 1 0 55000 0 APPLIED MATERIALS INC OPTION 038222105 2850568 467 SH Put DFND 1 0 46700 0 APPLIED MATERIALS INC OPTION 038222105 286888 47 SH Put DFND 1 0 4700 0 APPLIED MATERIALS INC OPTION 038222105 1617560 265 SH Put DFND 1 0 26500 0 APPLIED MATERIALS INC OPTION 038222105 274680 45 SH Put DFND 1 0 4500 0 APPLIED MATERIALS INC OPTION 038222105 573776 94 SH Put DFND 1 0 9400 0 APPLIED MATERIALS INC OPTION 038222105 872872 143 SH Put DFND 1 0 14300 0 APPLIED MATERIALS INC OPTION 038222105 433384 71 SH Put DFND 1 0 7100 0 APPLIED MATERIALS INC OPTION 038222105 274680 45 SH Put DFND 1 0 4500 0 APPLIED MATERIALS INC OPTION 038222105 726376 119 SH Put DFND 1 0 11900 0 APPLIED MATERIALS INC OPTION 038222105 1501584 246 SH Put DFND 1 0 24600 0 APPLIED MATERIALS INC OPTION 038222105 299096 49 SH Put DFND 1 0 4900 0 APPLIED MATERIALS INC OPTION 038222105 268576 44 SH Put DFND 1 0 4400 0 APPLIED MATERIALS INC OPTION 038222105 1165864 191 SH Put DFND 1 0 19100 0 APPLIED MATERIALS INC OPTION 038222105 555464 91 SH Put DFND 1 0 9100 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 96763 8145 SH DFND 1 0 8145 0 APPLIED THERAPEUTICS INC EQUITY 03828A101 30281 1110 SH DFND 1 0 1110 0 APTARGROUP INC EQUITY 038336103 1109143 9593 SH DFND 1 0 9593 0 APTINYX INC EQUITY 03836N103 24 7 SH DFND 1 0 7 0 AQUA AMERICA INC EQUITY 03836W103 14830787 315952 SH DFND 1 0 315952 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 26 12 SH DFND 1 0 12 0 AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 89035 3283 SH DFND 1 0 3283 0 AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 262 45 SH DFND 1 0 45 0 ARQULE INC EQUITY 04269E107 259939 13023 SH DFND 1 0 13023 0 ARAMARK EQUITY 03852U106 2944647 67849 SH DFND 1 0 67849 0 ARBOR REALTY TRUST INC EQUITY 038923108 22716 1583 SH DFND 1 0 1583 0 ARBUTUS BIOPHARMA CORP EQUITY 03879J100 195 70 SH DFND 1 0 70 0 ARCBEST CORP EQUITY 03937C105 629611 22812 SH DFND 1 0 22812 0 ARCELORMITTAL EQUITY 03938L203 305863 17438 SH DFND 1 0 17438 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 16076373 374828 SH DFND 1 0 374828 0 ARCH COAL INC EQUITY 039380407 293991 4098 SH DFND 1 0 4098 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 12543747 270631 SH DFND 1 0 270631 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 55898 1206 SH SOLE 0 1206 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 653535 141 SH Call DFND 1 0 14100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 347625 75 SH Call DFND 1 0 7500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 171495 37 SH Call DFND 1 0 3700 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 815760 176 SH Call DFND 1 0 17600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 565470 122 SH Call DFND 1 0 12200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1770570 382 SH Call DFND 1 0 38200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1673235 361 SH Put DFND 1 0 36100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 2011590 434 SH Put DFND 1 0 43400 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1274625 275 SH Put DFND 1 0 27500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 3272310 706 SH Put DFND 1 0 70600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 27810 6 SH Put DFND 1 0 600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 152955 33 SH Put DFND 1 0 3300 0 ARCHROCK INC EQUITY 03957W106 490384 48843 SH DFND 1 0 48843 0 ARCO PLATFORM LTD EQUITY G04553106 162833 3684 SH DFND 1 0 3684 0 ARCONIC INC EQUITY 03965L100 26866395 873136 SH DFND 1 0 873136 0 ARCONIC INC EQUITY 03965L100 25847 840 SH SOLE 0 840 0 0 ARCOSA INC EQUITY 039653100 3276029 73536 SH DFND 1 0 73536 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 79669 7888 SH DFND 1 0 7888 0 ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 658338 33623 SH DFND 1 0 33623 0 ARDELYX INC EQUITY 039697107 41548 5536 SH DFND 1 0 5536 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 66943 7397 SH DFND 1 0 7397 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 619302 13635 SH DFND 1 0 13635 0 ARES CAPITAL CORP BOND 04010LAT0 1805703 1744000 PRN DFND 1 0 89948 0 ARES CAPITAL CORP EQUITY 04010L103 303622 16280 SH DFND 1 0 16280 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 107554 6790 SH DFND 1 0 6790 0 ARES MANAGEMENT LP EQUITY 03990B101 1223739 34288 SH DFND 1 0 34288 0 ARGAN INC EQUITY 04010E109 106491 2653 SH DFND 1 0 2653 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 574129 8732 SH DFND 1 0 8732 0 ARISTA NETWORKS INC EQUITY 040413106 2617351 12868 SH DFND 1 0 12868 0 ARISTA NETWORKS INC EQUITY 040413106 24408 120 SH SOLE 0 120 0 0 ARISTA NETWORKS INC OPTION 040413106 1525500 75 SH Call DFND 1 0 7500 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 47963 8611 SH DFND 1 0 8611 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 136627 32453 SH DFND 1 0 32453 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 333181 18157 SH DFND 1 0 18157 0 ARMSTRONG FLOORING INC EQUITY 04238R106 20210 4733 SH DFND 1 0 4733 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 492497 5241 SH DFND 1 0 5241 0 ARROW ELECTRONICS INC EQUITY 042735100 11086873 130834 SH DFND 1 0 130834 0 ARROW FINANCIAL CORP EQUITY 042744102 118465 3134 SH DFND 1 0 3134 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1485150 23414 SH DFND 1 0 23414 0 ARSANIS INC EQUITY 98420X103 17922 1675 SH DFND 1 0 1675 0 ARTESIAN RESOURCES CORP EQUITY 043113208 71704 1927 SH DFND 1 0 1927 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 15687524 164733 SH DFND 1 0 164733 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 38473 404 SH SOLE 0 404 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 374298 11581 SH DFND 1 0 11581 0 ARVINAS HOLDING CO LLC EQUITY 04335A105 102026 2483 SH DFND 1 0 2483 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 692986 6199 SH DFND 1 0 6199 0 ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 56910 20398 SH DFND 1 0 20398 0 ASHFORD INC EQUITY 044104107 472 20 SH DFND 1 0 20 0 ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 1424836 18618 SH DFND 1 0 18618 0 ASPEN TECHNOLOGY INC EQUITY 045327103 8110654 67069 SH DFND 1 0 67069 0 ASSEMBLY BIOSCIENCES INC EQUITY 045396108 61114 2987 SH DFND 1 0 2987 0 ASSOCIATED BANC CORP EQUITY 045487105 566053 25683 SH DFND 1 0 25683 0 ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 21795 556 SH DFND 1 0 556 0 ASSURANT INC EQUITY 04621X108 7235092 55196 SH DFND 1 0 55196 0 ASSURANT INC EQUITY 04621X108 17040 130 SH SOLE 0 130 0 0 ASSURED GUARANTY LTD EQUITY G0585R106 2518402 51375 SH DFND 1 0 51375 0 ASTEC INDUSTRIES INC EQUITY 046224101 369306 8793 SH DFND 1 0 8793 0 ASTRAZENECA PLC EQUITY 046353108 57838 1160 SH DFND 1 0 1160 0 ASTRAZENECA PLC OPTION 046353108 1869750 375 SH Call DFND 1 0 37500 0 ASTRAZENECA PLC OPTION 046353108 1994400 400 SH Put DFND 1 0 40000 0 ASTRAZENECA PLC OPTION 046353108 1869750 375 SH Put DFND 1 0 37500 0 ASTRO MED INC EQUITY 04638F108 13171 960 SH DFND 1 0 960 0 ASTRONICS CORP EQUITY 046433108 220106 7875 SH DFND 1 0 7875 0 ASURE SOFTWARE INC EQUITY 04649U102 973 119 SH DFND 1 0 119 0 AT HOME GROUP INC EQUITY 04650Y100 71912 13075 SH DFND 1 0 13075 0 ATARA BIOTHERAPEUTICS INC EQUITY 046513107 105457 6403 SH DFND 1 0 6403 0 ATHENE HOLDING LTD EQUITY G0684D107 3195171 67939 SH DFND 1 0 67939 0 ATHENEX INC EQUITY 04685N103 122710 8036 SH DFND 1 0 8036 0 ATHERSYS INC EQUITY 04744L106 21567 17534 SH DFND 1 0 17534 0 ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 517079 12780 SH DFND 1 0 12780 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 46958 2559 SH DFND 1 0 2559 0 ATLANTIC POWER CORP EQUITY 04878Q863 46227 19840 SH DFND 1 0 19840 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 3246570 3521000 PRN DFND 1 0 47546 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 6499458 7709000 PRN DFND 1 0 126206 0 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 1433089 51980 SH DFND 1 0 51980 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 727848 264 SH Call DFND 1 0 26400 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 5348580 1940 SH Put DFND 1 0 194000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1805835 655 SH Put DFND 1 0 65500 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1248921 453 SH Put DFND 1 0 45300 0 ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 2 4 SH DFND 1 0 4 0 ATLAS HOLDINGS INC EQUITY 03168L105 234025 48553 SH DFND 1 0 48553 0 ATLASSIAN CORP PLC EQUITY G06242104 824570 6852 SH DFND 1 0 6852 0 ATMOS ENERGY CORP EQUITY 049560105 35357604 316088 SH DFND 1 0 316088 0 ATMOS ENERGY CORP EQUITY 049560105 29084 260 SH SOLE 0 260 0 0 ATRECA INC EQUITY 04965G109 11711 757 SH DFND 1 0 757 0 ATRICURE INC EQUITY 04963C209 144865 4456 SH DFND 1 0 4456 0 ATRION CORP EQUITY 049904105 128506 171 SH DFND 1 0 171 0 AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 689 13 SH DFND 1 0 13 0 AUDENTES THERAPEUTICS INC EQUITY 05070R104 2262550 37810 SH DFND 1 0 37810 0 AUDIOCODES LTD EQUITY M15342104 206 8 SH DFND 1 0 8 0 AURORA CANNABIS INC EQUITY 05156X108 412744 191085 SH DFND 1 0 191085 0 AUTONATION INC EQUITY 05329W102 374159 7694 SH DFND 1 0 7694 0 AUTOZONE INC EQUITY 053332102 14610226 12264 SH DFND 1 0 12264 0 AUTOZONE INC EQUITY 053332102 61948 52 SH SOLE 0 52 0 0 AUTODESK INC EQUITY 052769106 16502044 89949 SH DFND 1 0 89949 0 AUTODESK INC EQUITY 052769106 87327 476 SH SOLE 0 476 0 0 AUTOHOME INC EQUITY 05278C107 10566761 132068 SH DFND 1 0 132068 0 AUTOLIV INC EQUITY 052800109 3288445 38958 SH DFND 1 0 38958 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 14904598 87417 SH DFND 1 0 87417 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 159588 936 SH SOLE 0 936 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 699050 41 SH Call DFND 1 0 4100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 852500 50 SH Call DFND 1 0 5000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 255750 15 SH Call DFND 1 0 1500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1227600 72 SH Call DFND 1 0 7200 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 153450 9 SH Call DFND 1 0 900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 409200 24 SH Call DFND 1 0 2400 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1705000 100 SH Call DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1841400 108 SH Put DFND 1 0 10800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 358050 21 SH Put DFND 1 0 2100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1705000 100 SH Put DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3853300 226 SH Put DFND 1 0 22600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2881450 169 SH Put DFND 1 0 16900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 6308500 370 SH Put DFND 1 0 37000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 119350 7 SH Put DFND 1 0 700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3495250 205 SH Put DFND 1 0 20500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 443300 26 SH Put DFND 1 0 2600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3716900 218 SH Put DFND 1 0 21800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 477400 28 SH Put DFND 1 0 2800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 255750 15 SH Put DFND 1 0 1500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 954800 56 SH Put DFND 1 0 5600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 852500 50 SH Put DFND 1 0 5000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 4876300 286 SH Put DFND 1 0 28600 0 AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 1846103 160252 SH DFND 1 0 160252 0 AVALARA INC EQUITY 05338G106 5240671 71545 SH DFND 1 0 71545 0 AVALON GLOBOCARE CORP EQUITY 05344R104 6319 3274 SH DFND 1 0 3274 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 14529694 69288 SH DFND 1 0 69288 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 63749 304 SH SOLE 0 304 0 0 AVANGRID INC EQUITY 05351W103 5038748 98490 SH DFND 1 0 98490 0 AVANTOR INC EQUITY 05352A100 404164 22268 SH DFND 1 0 22268 0 AVAYA HOLDINGS CORP EQUITY 05351X101 1940422 143735 SH DFND 1 0 143735 0 AVERY DENNISON CORP EQUITY 053611109 14769316 112898 SH DFND 1 0 112898 0 AVERY DENNISON CORP EQUITY 053611109 23548 180 SH SOLE 0 180 0 0 AVID TECHNOLOGY INC EQUITY 05367P100 38876 4531 SH DFND 1 0 4531 0 AVIS BUDGET GROUP INC EQUITY 053774105 449071 13929 SH DFND 1 0 13929 0 AVISTA CORP EQUITY 05379B107 2362806 49133 SH DFND 1 0 49133 0 AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 10798 2245 SH DFND 1 0 2245 0 AVNET INC EQUITY 053807103 8526917 200917 SH DFND 1 0 200917 0 AVON PRODUCTS INC EQUITY 054303102 1326624 235217 SH DFND 1 0 235217 0 AVON PRODUCTS INC EQUITY 054995501 0 654421 SH DFND 1 0 654421 0 AVROBIO INC EQUITY 05455M100 1612675 80113 SH DFND 1 0 80113 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 2040448 67120 SH DFND 1 0 67120 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 275069 11416 SH DFND 1 0 11416 0 AXCELLA HEALTH INC EQUITY 05454B105 4976 1241 SH DFND 1 0 1241 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 762496 12828 SH DFND 1 0 12828 0 AXOGEN INC EQUITY 05463X106 70666 3950 SH DFND 1 0 3950 0 AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 49795 1797 SH DFND 1 0 1797 0 AXOVANT SCIENCES LTD EQUITY G0750W203 56 11 SH DFND 1 0 11 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 347600 3363 SH DFND 1 0 3363 0 AZUL SA EQUITY 05501U106 71048 1660 SH DFND 1 0 1660 0 BANDG FOODS INC EQUITY 05508R106 438837 24475 SH DFND 1 0 24475 0 B. RILEY FINANCIAL INC EQUITY 05580M108 126983 5043 SH DFND 1 0 5043 0 B2GOLD CORP EQUITY 11777Q209 129351 32257 SH DFND 1 0 32257 0 BBCN BANCORP INC BOND 43940TAB5 15425150 16397000 PRN DFND 1 0 739111 0 BBCN BANCORP INC EQUITY 43940T109 450897 30343 SH DFND 1 0 30343 0 BBCN BANCORP INC OPTION 43940T109 44580 30 SH Put DFND 1 0 3000 0 BBX CAPITAL CORP EQUITY 05491N104 72776 15257 SH DFND 1 0 15257 0 BCB BANCORP INC EQUITY 055298103 46955 3405 SH DFND 1 0 3405 0 BCE INC EQUITY 05534B760 227115 4900 SH DFND 1 0 4900 0 BEST INC EQUITY 08653C106 1069972 192441 SH DFND 1 0 192441 0 BG STAFFING INC EQUITY 05544A109 43189 1973 SH DFND 1 0 1973 0 BGC PARTNERS INC EQUITY 05541T101 279257 47013 SH DFND 1 0 47013 0 BHP BILLITON LTD EQUITY 088606108 152641 2790 SH DFND 1 0 2790 0 BJ'S RESTAURANTS INC EQUITY 09180C106 218042 5744 SH DFND 1 0 5744 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 615458 21452 SH DFND 1 0 21452 0 BOK FINANCIAL CORP EQUITY 05561Q201 303715 3475 SH DFND 1 0 3475 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 175940 11271 SH DFND 1 0 11271 0 BP PLC EQUITY 055622104 507075 13436 SH DFND 1 0 13436 0 BP PLC OPTION 055622104 75480 20 SH Call DFND 1 0 2000 0 BP PLC OPTION 055622104 943500 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 52836 14 SH Call DFND 1 0 1400 0 BP PLC OPTION 055622104 60384 16 SH Call DFND 1 0 1600 0 BP PLC OPTION 055622104 260406 69 SH Call DFND 1 0 6900 0 BP PLC OPTION 055622104 71706 19 SH Call DFND 1 0 1900 0 BP PLC OPTION 055622104 128316 34 SH Call DFND 1 0 3400 0 BP PLC OPTION 055622104 690642 183 SH Call DFND 1 0 18300 0 BP PLC OPTION 055622104 943500 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 222666 59 SH Call DFND 1 0 5900 0 BP PLC OPTION 055622104 969918 257 SH Call DFND 1 0 25700 0 BP PLC OPTION 055622104 849150 225 SH Call DFND 1 0 22500 0 BP PLC OPTION 055622104 4906200 1300 SH Call DFND 1 0 130000 0 BP PLC OPTION 055622104 1509600 400 SH Put DFND 1 0 40000 0 BP PLC OPTION 055622104 188700 50 SH Put DFND 1 0 5000 0 BP PLC OPTION 055622104 260406 69 SH Put DFND 1 0 6900 0 BP PLC OPTION 055622104 71706 19 SH Put DFND 1 0 1900 0 BP PLC OPTION 055622104 943500 250 SH Put DFND 1 0 25000 0 BP PLC OPTION 055622104 690642 183 SH Put DFND 1 0 18300 0 BP PLC OPTION 055622104 6362964 1686 SH Put DFND 1 0 168600 0 BP PLC OPTION 055622104 362304 96 SH Put DFND 1 0 9600 0 BRF SA EQUITY 10552T107 2084972 239652 SH DFND 1 0 239652 0 BRF SA OPTION 10552T107 870000 1000 SH Call DFND 1 0 100000 0 BRT REALTY TRUST EQUITY 055645303 40541 2389 SH DFND 1 0 2389 0 BWX TECHNOLOGIES INC EQUITY 05605H100 617882 9953 SH DFND 1 0 9953 0 BADGER METER INC EQUITY 056525108 553074 8518 SH DFND 1 0 8518 0 BAIDU INC EQUITY 056752108 91099766 720726 SH DFND 1 0 720726 0 BAIDU INC OPTION 056752108 417120 33 SH Call DFND 1 0 3300 0 BAIDU INC OPTION 056752108 1264000 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 2528000 200 SH Call DFND 1 0 20000 0 BAIDU INC OPTION 056752108 2060320 163 SH Call DFND 1 0 16300 0 BAIDU INC OPTION 056752108 12640 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 240160 19 SH Put DFND 1 0 1900 0 BAIDU INC OPTION 056752108 1478880 117 SH Put DFND 1 0 11700 0 BAIDU INC OPTION 056752108 189600 15 SH Put DFND 1 0 1500 0 BAIDU INC OPTION 056752108 1832800 145 SH Put DFND 1 0 14500 0 BAIDU INC OPTION 056752108 543520 43 SH Put DFND 1 0 4300 0 BAIDU INC OPTION 056752108 1567360 124 SH Put DFND 1 0 12400 0 BAIDU INC OPTION 056752108 50560 4 SH Put DFND 1 0 400 0 BAIDU INC OPTION 056752108 3033600 240 SH Put DFND 1 0 24000 0 BAIDU INC OPTION 056752108 2730240 216 SH Put DFND 1 0 21600 0 BALCHEM CORP EQUITY 057665200 922902 9081 SH DFND 1 0 9081 0 BALDWIN AND LYONS INC EQUITY 74368L203 36058 2241 SH DFND 1 0 2241 0 BALL CORP EQUITY 058498106 24366233 376778 SH DFND 1 0 376778 0 BALL CORP EQUITY 058498106 45916 710 SH SOLE 0 710 0 0 BALLARD POWER SYSTEMS INC EQUITY 058586108 1215028 169224 SH DFND 1 0 169224 0 BANC OF CALIFORNIA INC EQUITY 05990K106 173123 10077 SH DFND 1 0 10077 0 BANCFIRST CORP EQUITY 05945F103 325437 5212 SH DFND 1 0 5212 0 BANCWEST CORP EQUITY 32051X108 2133573 73954 SH DFND 1 0 73954 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 2037 365 SH DFND 1 0 365 0 BANCO BRADESCO SA EQUITY 059460303 6494371 725628 SH DFND 1 0 725628 0 BANCO MACRO SA EQUITY 05961W105 2353060 64912 SH DFND 1 0 64912 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 417466 34416 SH DFND 1 0 34416 0 BANCO SANTANDER CHILE EQUITY 05965X109 25585 1109 SH DFND 1 0 1109 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 346 51 SH DFND 1 0 51 0 BANCO SANTANDER SA EQUITY 05964H105 1884 455 SH DFND 1 0 455 0 BANCOLOMBIA SA EQUITY 05968L102 122291 2232 SH DFND 1 0 2232 0 BANCORP INC/THE EQUITY 05969A105 75408 5814 SH DFND 1 0 5814 0 BANCORPSOUTH BANK EQUITY 05971J102 591953 18846 SH DFND 1 0 18846 0 BANDWIDTH INC EQUITY 05988J103 197082 3077 SH DFND 1 0 3077 0 BANK FIRST NATIONAL CORP EQUITY 06211J100 58738 839 SH DFND 1 0 839 0 BANK OF AMERICA CORP EQUITY 060505104 137283827 3897894 SH DFND 1 0 3897894 0 BANK OF AMERICA CORP EQUITY 060505104 617618 17536 SH SOLE 0 17536 0 0 BANK OF AMERICA CORP OPTION 060505104 11101344 3152 SH Call DFND 1 0 315200 0 BANK OF AMERICA CORP OPTION 060505104 15077682 4281 SH Call DFND 1 0 428100 0 BANK OF AMERICA CORP OPTION 060505104 25185822 7151 SH Call DFND 1 0 715100 0 BANK OF AMERICA CORP OPTION 060505104 29947566 8503 SH Call DFND 1 0 850300 0 BANK OF AMERICA CORP OPTION 060505104 6519222 1851 SH Call DFND 1 0 185100 0 BANK OF AMERICA CORP OPTION 060505104 616350 175 SH Call DFND 1 0 17500 0 BANK OF AMERICA CORP OPTION 060505104 28176 8 SH Call DFND 1 0 800 0 BANK OF AMERICA CORP OPTION 060505104 8805000 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 151446 43 SH Call DFND 1 0 4300 0 BANK OF AMERICA CORP OPTION 060505104 2525274 717 SH Call DFND 1 0 71700 0 BANK OF AMERICA CORP OPTION 060505104 2641500 750 SH Call DFND 1 0 75000 0 BANK OF AMERICA CORP OPTION 060505104 8805000 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 17610 5 SH Call DFND 1 0 500 0 BANK OF AMERICA CORP OPTION 060505104 27520908 7814 SH Call DFND 1 0 781400 0 BANK OF AMERICA CORP OPTION 060505104 2923260 830 SH Call DFND 1 0 83000 0 BANK OF AMERICA CORP OPTION 060505104 5955702 1691 SH Call DFND 1 0 169100 0 BANK OF AMERICA CORP OPTION 060505104 6600228 1874 SH Call DFND 1 0 187400 0 BANK OF AMERICA CORP OPTION 060505104 1271442 361 SH Call DFND 1 0 36100 0 BANK OF AMERICA CORP OPTION 060505104 14876928 4224 SH Call DFND 1 0 422400 0 BANK OF AMERICA CORP OPTION 060505104 34061262 9671 SH Call DFND 1 0 967100 0 BANK OF AMERICA CORP OPTION 060505104 56038542 15911 SH Call DFND 1 0 1591100 0 BANK OF AMERICA CORP OPTION 060505104 2324520 660 SH Call DFND 1 0 66000 0 BANK OF AMERICA CORP OPTION 060505104 1965276 558 SH Call DFND 1 0 55800 0 BANK OF AMERICA CORP OPTION 060505104 1785654 507 SH Call DFND 1 0 50700 0 BANK OF AMERICA CORP OPTION 060505104 165534 47 SH Call DFND 1 0 4700 0 BANK OF AMERICA CORP OPTION 060505104 9939084 2822 SH Call DFND 1 0 282200 0 BANK OF AMERICA CORP OPTION 060505104 2451312 696 SH Call DFND 1 0 69600 0 BANK OF AMERICA CORP OPTION 060505104 908676 258 SH Call DFND 1 0 25800 0 BANK OF AMERICA CORP OPTION 060505104 3088794 877 SH Call DFND 1 0 87700 0 BANK OF AMERICA CORP OPTION 060505104 2018106 573 SH Call DFND 1 0 57300 0 BANK OF AMERICA CORP OPTION 060505104 2067414 587 SH Call DFND 1 0 58700 0 BANK OF AMERICA CORP OPTION 060505104 12327000 3500 SH Call DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 3522 1 SH Call DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 91572 26 SH Call DFND 1 0 2600 0 BANK OF AMERICA CORP OPTION 060505104 12073416 3428 SH Put DFND 1 0 342800 0 BANK OF AMERICA CORP OPTION 060505104 48103476 13658 SH Put DFND 1 0 1365800 0 BANK OF AMERICA CORP OPTION 060505104 97485438 27679 SH Put DFND 1 0 2767900 0 BANK OF AMERICA CORP OPTION 060505104 7008780 1990 SH Put DFND 1 0 199000 0 BANK OF AMERICA CORP OPTION 060505104 103638372 29426 SH Put DFND 1 0 2942600 0 BANK OF AMERICA CORP OPTION 060505104 24164442 6861 SH Put DFND 1 0 686100 0 BANK OF AMERICA CORP OPTION 060505104 5388660 1530 SH Put DFND 1 0 153000 0 BANK OF AMERICA CORP OPTION 060505104 31937496 9068 SH Put DFND 1 0 906800 0 BANK OF AMERICA CORP OPTION 060505104 12598194 3577 SH Put DFND 1 0 357700 0 BANK OF AMERICA CORP OPTION 060505104 37579740 10670 SH Put DFND 1 0 1067000 0 BANK OF AMERICA CORP OPTION 060505104 20656530 5865 SH Put DFND 1 0 586500 0 BANK OF AMERICA CORP OPTION 060505104 5540106 1573 SH Put DFND 1 0 157300 0 BANK OF AMERICA CORP OPTION 060505104 4733568 1344 SH Put DFND 1 0 134400 0 BANK OF AMERICA CORP OPTION 060505104 14063346 3993 SH Put DFND 1 0 399300 0 BANK OF AMERICA CORP OPTION 060505104 5106900 1450 SH Put DFND 1 0 145000 0 BANK OF AMERICA CORP OPTION 060505104 36769680 10440 SH Put DFND 1 0 1044000 0 BANK OF AMERICA CORP OPTION 060505104 8192172 2326 SH Put DFND 1 0 232600 0 BANK OF AMERICA CORP OPTION 060505104 11280966 3203 SH Put DFND 1 0 320300 0 BANK OF AMERICA CORP OPTION 060505104 14753658 4189 SH Put DFND 1 0 418900 0 BANK OF AMERICA CORP OPTION 060505104 827670 235 SH Put DFND 1 0 23500 0 BANK OF AMERICA CORP OPTION 060505104 14961456 4248 SH Put DFND 1 0 424800 0 BANK OF AMERICA CORP OPTION 060505104 1866660 530 SH Put DFND 1 0 53000 0 BANK OF AMERICA CORP OPTION 060505104 25347834 7197 SH Put DFND 1 0 719700 0 BANK OF AMERICA CORP OPTION 060505104 11062602 3141 SH Put DFND 1 0 314100 0 BANK OF AMERICA CORP OPTION 060505104 4508160 1280 SH Put DFND 1 0 128000 0 BANK OF AMERICA CORP OPTION 060505104 11805744 3352 SH Put DFND 1 0 335200 0 BANK OF AMERICA CORP OPTION 060505104 4969542 1411 SH Put DFND 1 0 141100 0 BANK OF AMERICA CORP OPTION 060505104 3205020 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 7360980 2090 SH Put DFND 1 0 209000 0 BANK OF AMERICA CORP OPTION 060505104 1232700 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 6727020 1910 SH Put DFND 1 0 191000 0 BANK OF AMERICA CORP OPTION 060505104 12820080 3640 SH Put DFND 1 0 364000 0 BANK OF AMERICA CORP OPTION 060505104 13454040 3820 SH Put DFND 1 0 382000 0 BANK OF AMERICA CORP OPTION 060505104 105660 30 SH Put DFND 1 0 3000 0 BANK OF AMERICA CORP OPTION 060505104 35220 10 SH Put DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 3205020 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 10879458 3089 SH Put DFND 1 0 308900 0 BANK OF AMERICA CORP OPTION 060505104 18994146 5393 SH Put DFND 1 0 539300 0 BANK OF AMERICA CORP OPTION 060505104 6579096 1868 SH Put DFND 1 0 186800 0 BANK OF AMERICA CORP OPTION 060505104 8593680 2440 SH Put DFND 1 0 244000 0 BANK OF AMERICA CORP OPTION 060505104 11277444 3202 SH Put DFND 1 0 320200 0 BANK OF AMERICA CORP OPTION 060505104 12749640 3620 SH Put DFND 1 0 362000 0 BANK OF AMERICA CORP OPTION 060505104 2627412 746 SH Put DFND 1 0 74600 0 BANK OF AMERICA CORP OPTION 060505104 2997222 851 SH Put DFND 1 0 85100 0 BANK OF AMERICA CORP OPTION 060505104 1077732 306 SH Put DFND 1 0 30600 0 BANK OF AMERICA CORP OPTION 060505104 7146138 2029 SH Put DFND 1 0 202900 0 BANK OF AMERICA CORP OPTION 060505104 18849744 5352 SH Put DFND 1 0 535200 0 BANK OF AMERICA CORP OPTION 060505104 4885014 1387 SH Put DFND 1 0 138700 0 BANK OF AMERICA CORP OPTION 060505104 1063644 302 SH Put DFND 1 0 30200 0 BANK OF AMERICA CORP OPTION 060505104 6589662 1871 SH Put DFND 1 0 187100 0 BANK OF AMERICA CORP OPTION 060505104 8561982 2431 SH Put DFND 1 0 243100 0 BANK OF AMERICA CORP OPTION 060505104 7044 2 SH Put DFND 1 0 200 0 BANK OF AMERICA CORP OPTION 060505104 3853068 1094 SH Put DFND 1 0 109400 0 BANK OF AMERICA CORP OPTION 060505104 5490798 1559 SH Put DFND 1 0 155900 0 BANK OF AMERICA CORP OPTION 060505104 2757726 783 SH Put DFND 1 0 78300 0 BANK OF AMERICA CORP OPTION 060505104 2025150 575 SH Put DFND 1 0 57500 0 BANK OF AMERICA CORP OPTION 060505104 9055062 2571 SH Put DFND 1 0 257100 0 BANK OF AMERICA CORP OPTION 060505104 521256 148 SH Put DFND 1 0 14800 0 BANK OF AMERICA CORP OPTION 060505104 140880 40 SH Put DFND 1 0 4000 0 BANK OF AMERICA CORP OPTION 060505104 1725780 490 SH Put DFND 1 0 49000 0 BANK OF AMERICA CORP OPTION 060505104 1419366 403 SH Put DFND 1 0 40300 0 BANK OF AMERICA CORP OPTION 060505104 17610 5 SH Put DFND 1 0 500 0 BANK OF AMERICA CORP OPTION 060505104 1525026 433 SH Put DFND 1 0 43300 0 BANK OF AMERICA CORP OPTION 060505104 24654 7 SH Put DFND 1 0 700 0 BANK OF AMERICA CORP OPTION 060505104 2067414 587 SH Put DFND 1 0 58700 0 BANK OF AMERICA CORP OPTION 060505104 151446 43 SH Put DFND 1 0 4300 0 BANK OF AMERICA CORP OPTION 060505104 3522 1 SH Put DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 3698100 1050 SH Put DFND 1 0 105000 0 BANK OF AMERICA CORP OPTION 060505104 26767200 7600 SH Put DFND 1 0 760000 0 BANK OF AMERICA CORP OPTION 060505104 15056550 4275 SH Put DFND 1 0 427500 0 BANK OF AMERICA CORP OPTION 060505104 105660 30 SH Put DFND 1 0 3000 0 BANK OF AMERICA CORP OPTION 060505104 4145394 1177 SH Put DFND 1 0 117700 0 BANK OF AMERICA CORP OPTION 060505104 1500372 426 SH Put DFND 1 0 42600 0 BANK OF AMERICA CORP OPTION 060505104 704400 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 2113200 600 SH Put DFND 1 0 60000 0 BANK OF AMERICA CORP OPTION 060505104 2641500 750 SH Put DFND 1 0 75000 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 49288 4260 SH DFND 1 0 4260 0 BANK OF HAWAII CORP EQUITY 062540109 892220 9376 SH DFND 1 0 9376 0 BANK OF MARIN BANCORP EQUITY 063425102 145737 3235 SH DFND 1 0 3235 0 BANK OF MONTREAL EQUITY 063671101 257765 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 500510 13520 SH DFND 1 0 13520 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 15045751 298942 SH DFND 1 0 298942 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 91500 1818 SH SOLE 0 1818 0 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2461137 489 SH Call DFND 1 0 48900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1600494 318 SH Call DFND 1 0 31800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 191254 38 SH Call DFND 1 0 3800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2768150 550 SH Put DFND 1 0 55000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1650824 328 SH Put DFND 1 0 32800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1046864 208 SH Put DFND 1 0 20800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4882010 970 SH Put DFND 1 0 97000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 916006 182 SH Put DFND 1 0 18200 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 197715 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 42984 1365 SH DFND 1 0 1365 0 BANK OF THE OZARKS EQUITY 06417N103 601955 19733 SH DFND 1 0 19733 0 BANK7 CORP EQUITY 06652N107 17860 942 SH DFND 1 0 942 0 BANKFINANCIAL CORP EQUITY 06643P104 44080 3370 SH DFND 1 0 3370 0 BANKUNITED INC EQUITY 06652K103 2344373 64124 SH DFND 1 0 64124 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 46605 1616 SH DFND 1 0 1616 0 BANNER CORP EQUITY 06652V208 2043352 36108 SH DFND 1 0 36108 0 BAOZUN INC EQUITY 06684L103 8865760 267686 SH DFND 1 0 267686 0 BAR HARBOR BANKSHARES EQUITY 066849100 94832 3735 SH DFND 1 0 3735 0 BARCLAYS PLC EQUITY 06738E204 403324 42366 SH DFND 1 0 42366 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 65493 15338 SH DFND 1 0 15338 0 BARNES GROUP INC EQUITY 067806109 2283350 36852 SH DFND 1 0 36852 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 98420 1088 SH DFND 1 0 1088 0 BARRICK GOLD CORP EQUITY 067901108 9749079 524426 SH DFND 1 0 524426 0 BARRICK GOLD CORP OPTION 067901108 301158 162 SH Call DFND 1 0 16200 0 BARRICK GOLD CORP OPTION 067901108 8014149 4311 SH Call DFND 1 0 431100 0 BARRICK GOLD CORP OPTION 067901108 1450020 780 SH Call DFND 1 0 78000 0 BARRICK GOLD CORP OPTION 067901108 2790359 1501 SH Call DFND 1 0 150100 0 BARRICK GOLD CORP OPTION 067901108 1301300 700 SH Call DFND 1 0 70000 0 BARRICK GOLD CORP OPTION 067901108 10968100 5900 SH Put DFND 1 0 590000 0 BARRICK GOLD CORP OPTION 067901108 790075 425 SH Put DFND 1 0 42500 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 38631 2316 SH DFND 1 0 2316 0 BAXTER INTERNATIONAL INC EQUITY 071813109 9053119 108265 SH DFND 1 0 108265 0 BAXTER INTERNATIONAL INC EQUITY 071813109 92484 1106 SH SOLE 0 1106 0 0 BAXTER INTERNATIONAL INC OPTION 071813109 33448 4 SH Put DFND 1 0 400 0 BAYCOM CORP EQUITY 07272M107 50710 2230 SH DFND 1 0 2230 0 BEACON HOLDING INC EQUITY 05550J101 2493691 109661 SH DFND 1 0 109661 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 392203 12264 SH DFND 1 0 12264 0 BEAGLE PARENT CORP EQUITY 15912K100 56726 3461 SH DFND 1 0 3461 0 BEAR NEWCO INC EQUITY 05722G100 13131889 512364 SH DFND 1 0 512364 0 BEAR NEWCO INC EQUITY 05722G100 36087 1408 SH SOLE 0 1408 0 0 BEAR NEWCO INC OPTION 05722G100 102520 40 SH Put DFND 1 0 4000 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 170 55 SH DFND 1 0 55 0 BEAZER HOMES USA INC EQUITY 07556Q881 68403 4841 SH DFND 1 0 4841 0 BECTON DICKINSON AND CO EQUITY 075887109 16712556 61450 SH DFND 1 0 61450 0 BECTON DICKINSON AND CO EQUITY 075887109 159918 588 SH SOLE 0 588 0 0 BECTON DICKINSON AND CO OPTION 075887109 462349 17 SH Call DFND 1 0 1700 0 BECTON DICKINSON AND CO OPTION 075887109 81591 3 SH Call DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 815910 30 SH Call DFND 1 0 3000 0 BECTON DICKINSON AND CO OPTION 075887109 27197 1 SH Call DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 598334 22 SH Call DFND 1 0 2200 0 BECTON DICKINSON AND CO OPTION 075887109 2991670 110 SH Call DFND 1 0 11000 0 BECTON DICKINSON AND CO OPTION 075887109 843107 31 SH Put DFND 1 0 3100 0 BECTON DICKINSON AND CO OPTION 075887109 54394 2 SH Put DFND 1 0 200 0 BECTON DICKINSON AND CO OPTION 075887109 27197 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 2284548 84 SH Put DFND 1 0 8400 0 BECTON DICKINSON AND CO OPTION 075887109 543940 20 SH Put DFND 1 0 2000 0 BECTON DICKINSON AND CO OPTION 075887109 1359850 50 SH Put DFND 1 0 5000 0 BECTON DICKINSON AND CO OPTION 075887109 1414244 52 SH Put DFND 1 0 5200 0 BECTON DICKINSON AND CO OPTION 075887109 190379 7 SH Put DFND 1 0 700 0 BED BATH AND BEYOND INC EQUITY 075896100 2224745 128598 SH DFND 1 0 128598 0 BEIGENE LTD EQUITY 07725L102 1512892 9127 SH DFND 1 0 9127 0 BEL FUSE INC EQUITY 077347300 70458 3437 SH DFND 1 0 3437 0 BELDEN INC EQUITY 077454106 1336390 24298 SH DFND 1 0 24298 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 204 158 SH DFND 1 0 158 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 648957 18887 SH DFND 1 0 18887 0 BENEFITFOCUS INC EQUITY 08180D106 86663 3950 SH DFND 1 0 3950 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 33279820 98 SH DFND 1 0 98 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 99362152 438685 SH DFND 1 0 438685 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 959907 4238 SH SOLE 0 4238 0 0 BERKSHIRE HATHAWAY INC OPTION 084670702 24462000 1080 SH Call DFND 1 0 108000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 611550 27 SH Call DFND 1 0 2700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 45300 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 566250 25 SH Call DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 226500 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7565100 334 SH Call DFND 1 0 33400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 747450 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1359000 60 SH Call DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3759900 166 SH Call DFND 1 0 16600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2015850 89 SH Call DFND 1 0 8900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4031700 178 SH Call DFND 1 0 17800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1381650 61 SH Call DFND 1 0 6100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2061150 91 SH Call DFND 1 0 9100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1698750 75 SH Call DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 996600 44 SH Call DFND 1 0 4400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1313700 58 SH Call DFND 1 0 5800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2265000 100 SH Call DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 67950 3 SH Call DFND 1 0 300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3510750 155 SH Put DFND 1 0 15500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1698750 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1970550 87 SH Put DFND 1 0 8700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 17010150 751 SH Put DFND 1 0 75100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 18391800 812 SH Put DFND 1 0 81200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 12049800 532 SH Put DFND 1 0 53200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 226500 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5639850 249 SH Put DFND 1 0 24900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 566250 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2265000 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3397500 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 973950 43 SH Put DFND 1 0 4300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1132500 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 226500 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1630800 72 SH Put DFND 1 0 7200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3850500 170 SH Put DFND 1 0 17000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6591150 291 SH Put DFND 1 0 29100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2265000 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1381650 61 SH Put DFND 1 0 6100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1449600 64 SH Put DFND 1 0 6400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2265000 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 611550 27 SH Put DFND 1 0 2700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1925250 85 SH Put DFND 1 0 8500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1766700 78 SH Put DFND 1 0 7800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5662500 250 SH Put DFND 1 0 25000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 996600 44 SH Put DFND 1 0 4400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1223100 54 SH Put DFND 1 0 5400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1019250 45 SH Put DFND 1 0 4500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 973950 43 SH Put DFND 1 0 4300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1313700 58 SH Put DFND 1 0 5800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 226500 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1698750 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3148350 139 SH Put DFND 1 0 13900 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 358589 10906 SH DFND 1 0 10906 0 BERRY PETROLEUM CORP EQUITY 08579X101 158848 16845 SH DFND 1 0 16845 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 2792744 58807 SH DFND 1 0 58807 0 BEST BUY CO INC EQUITY 086516101 10514313 119753 SH DFND 1 0 119753 0 BEST BUY CO INC EQUITY 086516101 43373 494 SH SOLE 0 494 0 0 BEST BUY CO INC OPTION 086516101 342420 39 SH Call DFND 1 0 3900 0 BEST BUY CO INC OPTION 086516101 535580 61 SH Call DFND 1 0 6100 0 BEST BUY CO INC OPTION 086516101 359980 41 SH Call DFND 1 0 4100 0 BEST BUY CO INC OPTION 086516101 122920 14 SH Call DFND 1 0 1400 0 BEST BUY CO INC OPTION 086516101 1317000 150 SH Call DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 878000 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 658500 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 105360 12 SH Call DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 728740 83 SH Call DFND 1 0 8300 0 BEST BUY CO INC OPTION 086516101 439000 50 SH Call DFND 1 0 5000 0 BEST BUY CO INC OPTION 086516101 1317000 150 SH Call DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 1510160 172 SH Put DFND 1 0 17200 0 BEST BUY CO INC OPTION 086516101 6541100 745 SH Put DFND 1 0 74500 0 BEST BUY CO INC OPTION 086516101 8780 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 1317000 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 254620 29 SH Put DFND 1 0 2900 0 BEST BUY CO INC OPTION 086516101 1027260 117 SH Put DFND 1 0 11700 0 BEST BUY CO INC OPTION 086516101 105360 12 SH Put DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 816540 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 351200 40 SH Put DFND 1 0 4000 0 BEST BUY CO INC OPTION 086516101 149260 17 SH Put DFND 1 0 1700 0 BEST BUY CO INC OPTION 086516101 535580 61 SH Put DFND 1 0 6100 0 BEST BUY CO INC OPTION 086516101 1317000 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 35120 4 SH Put DFND 1 0 400 0 BEST BUY CO INC OPTION 086516101 351200 40 SH Put DFND 1 0 4000 0 BEYOND MEAT INC EQUITY 08862E109 5099522 67454 SH DFND 1 0 67454 0 BEYONDSPRING INC EQUITY G10830100 28241 1822 SH DFND 1 0 1822 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 111 37 SH DFND 1 0 37 0 BIG LOTS INC EQUITY 089302103 3665361 127624 SH DFND 1 0 127624 0 BILIBILI INC EQUITY 090040106 1432176 76916 SH DFND 1 0 76916 0 BILIBILI INC OPTION 090040106 931000 500 SH Put DFND 1 0 50000 0 BILIBILI INC OPTION 090040106 1862000 1000 SH Put DFND 1 0 100000 0 BILIBILI INC OPTION 090040106 1862000 1000 SH Put DFND 1 0 100000 0 BIO RAD LABORATORIES INC EQUITY 090572207 8078865 21833 SH DFND 1 0 21833 0 BIO TECHNE CORP EQUITY 09073M104 5254630 23938 SH DFND 1 0 23938 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 59268 17179 SH DFND 1 0 17179 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 62454 9882 SH DFND 1 0 9882 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 15436 954 SH DFND 1 0 954 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 2131205 1970000 PRN DFND 1 0 20924 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 14211587 168085 SH DFND 1 0 168085 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 13060 2206 SH DFND 1 0 2206 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 52783 927 SH DFND 1 0 927 0 BIOTELEMETRY INC EQUITY 090672106 569120 12292 SH DFND 1 0 12292 0 BIODEL INC EQUITY 01345P106 38359 1509 SH DFND 1 0 1509 0 BIOGEN INC EQUITY 09062X103 43929986 148047 SH DFND 1 0 148047 0 BIOGEN INC EQUITY 09062X103 116912 394 SH SOLE 0 394 0 0 BIOGEN INC OPTION 09062X103 445095 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 89019 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 474768 16 SH Call DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 1839726 62 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 1632015 55 SH Call DFND 1 0 5500 0 BIOGEN INC OPTION 09062X103 593460 20 SH Call DFND 1 0 2000 0 BIOGEN INC OPTION 09062X103 2195802 74 SH Call DFND 1 0 7400 0 BIOGEN INC OPTION 09062X103 1483650 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2284821 77 SH Call DFND 1 0 7700 0 BIOGEN INC OPTION 09062X103 1186920 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 4243239 143 SH Call DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 1186920 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 118692 4 SH Call DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 3649779 123 SH Call DFND 1 0 12300 0 BIOGEN INC OPTION 09062X103 4094874 138 SH Call DFND 1 0 13800 0 BIOGEN INC OPTION 09062X103 1127574 38 SH Call DFND 1 0 3800 0 BIOGEN INC OPTION 09062X103 59346 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 5459832 184 SH Call DFND 1 0 18400 0 BIOGEN INC OPTION 09062X103 652806 22 SH Call DFND 1 0 2200 0 BIOGEN INC OPTION 09062X103 3234357 109 SH Call DFND 1 0 10900 0 BIOGEN INC OPTION 09062X103 801171 27 SH Call DFND 1 0 2700 0 BIOGEN INC OPTION 09062X103 2522205 85 SH Call DFND 1 0 8500 0 BIOGEN INC OPTION 09062X103 712152 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 2225475 75 SH Call DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 89019 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1483650 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 89019 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1038555 35 SH Call DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 2225475 75 SH Call DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 1780380 60 SH Call DFND 1 0 6000 0 BIOGEN INC OPTION 09062X103 2492532 84 SH Put DFND 1 0 8400 0 BIOGEN INC OPTION 09062X103 830844 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 3353049 113 SH Put DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 7240212 244 SH Put DFND 1 0 24400 0 BIOGEN INC OPTION 09062X103 3620106 122 SH Put DFND 1 0 12200 0 BIOGEN INC OPTION 09062X103 2967300 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 6706098 226 SH Put DFND 1 0 22600 0 BIOGEN INC OPTION 09062X103 3768471 127 SH Put DFND 1 0 12700 0 BIOGEN INC OPTION 09062X103 5430159 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 1186920 40 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 2700243 91 SH Put DFND 1 0 9100 0 BIOGEN INC OPTION 09062X103 3085992 104 SH Put DFND 1 0 10400 0 BIOGEN INC OPTION 09062X103 6142311 207 SH Put DFND 1 0 20700 0 BIOGEN INC OPTION 09062X103 623133 21 SH Put DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 3827817 129 SH Put DFND 1 0 12900 0 BIOGEN INC OPTION 09062X103 1127574 38 SH Put DFND 1 0 3800 0 BIOGEN INC OPTION 09062X103 1424304 48 SH Put DFND 1 0 4800 0 BIOGEN INC OPTION 09062X103 1691361 57 SH Put DFND 1 0 5700 0 BIOGEN INC OPTION 09062X103 296730 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 1038555 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 29673 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 2136456 72 SH Put DFND 1 0 7200 0 BIOGEN INC OPTION 09062X103 3323376 112 SH Put DFND 1 0 11200 0 BIOGEN INC OPTION 09062X103 4718007 159 SH Put DFND 1 0 15900 0 BIOGEN INC OPTION 09062X103 3412395 115 SH Put DFND 1 0 11500 0 BIOGEN INC OPTION 09062X103 4243239 143 SH Put DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 712152 24 SH Put DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 5637870 190 SH Put DFND 1 0 19000 0 BIOGEN INC OPTION 09062X103 178038 6 SH Put DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 2907954 98 SH Put DFND 1 0 9800 0 BIOGEN INC OPTION 09062X103 296730 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 5430159 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 6676425 225 SH Put DFND 1 0 22500 0 BIOGEN INC OPTION 09062X103 89019 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 5934600 200 SH Put DFND 1 0 20000 0 BIOGEN INC OPTION 09062X103 4302585 145 SH Put DFND 1 0 14500 0 BIOGEN INC OPTION 09062X103 237384 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 59346 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 89019 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1335285 45 SH Put DFND 1 0 4500 0 BIOGEN INC OPTION 09062X103 46823994 1578 SH Put DFND 1 0 157800 0 BIOGEN INC OPTION 09062X103 59346 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 2017764 68 SH Put DFND 1 0 6800 0 BIOGEN INC OPTION 09062X103 5459832 184 SH Put DFND 1 0 18400 0 BIOGEN INC OPTION 09062X103 29673 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 11127375 375 SH Put DFND 1 0 37500 0 BIOGEN INC OPTION 09062X103 2967300 100 SH Put DFND 1 0 10000 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 267355 4911 SH DFND 1 0 4911 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 13018 891 SH DFND 1 0 891 0 BITAUTO HOLDINGS LTD EQUITY 091727107 813573 54823 SH DFND 1 0 54823 0 BLACK DIAMOND INC EQUITY 18270P109 51636 3808 SH DFND 1 0 3808 0 BLACK HILLS CORP EQUITY 092113109 3156130 40185 SH DFND 1 0 40185 0 BLACK KNIGHT INC EQUITY 09215C105 5730853 88878 SH DFND 1 0 88878 0 BLACKBERRY LTD EQUITY 09228F103 911627 141998 SH DFND 1 0 141998 0 BLACKROCK INC EQUITY 09247X101 22269107 44299 SH DFND 1 0 44299 0 BLACKROCK INC EQUITY 09247X101 128691 256 SH SOLE 0 256 0 0 BLACKROCK INC OPTION 09247X101 754050 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 150810 3 SH Call DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 50270 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 703780 14 SH Call DFND 1 0 1400 0 BLACKROCK INC OPTION 09247X101 854590 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 502700 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 201080 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1307020 26 SH Call DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 3619440 72 SH Call DFND 1 0 7200 0 BLACKROCK INC OPTION 09247X101 251350 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 251350 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 653510 13 SH Call DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2513500 50 SH Call DFND 1 0 5000 0 BLACKROCK INC OPTION 09247X101 502700 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 1859990 37 SH Call DFND 1 0 3700 0 BLACKROCK INC OPTION 09247X101 2563770 51 SH Call DFND 1 0 5100 0 BLACKROCK INC OPTION 09247X101 2362690 47 SH Call DFND 1 0 4700 0 BLACKROCK INC OPTION 09247X101 2262150 45 SH Call DFND 1 0 4500 0 BLACKROCK INC OPTION 09247X101 50270 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 402160 8 SH Call DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 50270 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 1005400 20 SH Put DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 251350 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 150810 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 150810 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 5278350 105 SH Put DFND 1 0 10500 0 BLACKROCK INC OPTION 09247X101 402160 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 653510 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2815120 56 SH Put DFND 1 0 5600 0 BLACKROCK INC OPTION 09247X101 1307020 26 SH Put DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 955130 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 9601570 191 SH Put DFND 1 0 19100 0 BLACKROCK INC OPTION 09247X101 3368090 67 SH Put DFND 1 0 6700 0 BLACKROCK INC OPTION 09247X101 2362690 47 SH Put DFND 1 0 4700 0 BLACKROCK INC OPTION 09247X101 1357290 27 SH Put DFND 1 0 2700 0 BLACKROCK INC OPTION 09247X101 754050 15 SH Put DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 2061070 41 SH Put DFND 1 0 4100 0 BLACKROCK INC OPTION 09247X101 8395090 167 SH Put DFND 1 0 16700 0 BLACKROCK INC OPTION 09247X101 1709180 34 SH Put DFND 1 0 3400 0 BLACKROCK INC OPTION 09247X101 251350 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 301620 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 1307020 26 SH Put DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 5127540 102 SH Put DFND 1 0 10200 0 BLACKROCK INC OPTION 09247X101 47706230 949 SH Put DFND 1 0 94900 0 BLACKROCK INC OPTION 09247X101 1910260 38 SH Put DFND 1 0 3800 0 BLACKROCK INC OPTION 09247X101 3016200 60 SH Put DFND 1 0 6000 0 BLACKROCK INC OPTION 09247X101 854590 17 SH Put DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 402160 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 502700 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 2010800 40 SH Put DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 1809720 36 SH Put DFND 1 0 3600 0 BLACKROCK INC OPTION 09247X101 2262150 45 SH Put DFND 1 0 4500 0 BLACKROCK INC OPTION 09247X101 1508100 30 SH Put DFND 1 0 3000 0 BLACKROCK INC OPTION 09247X101 351890 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 100540 2 SH Put DFND 1 0 200 0 BLACKBAUD INC EQUITY 09227Q100 774508 9730 SH DFND 1 0 9730 0 BLACKLINE INC EQUITY 09239B109 327458 6351 SH DFND 1 0 6351 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 2621070 70421 SH DFND 1 0 70421 0 BLOOM ENERGY CORP EQUITY 093712107 115695 15488 SH DFND 1 0 15488 0 BLOOMIN' BRANDS INC EQUITY 094235108 604718 27400 SH DFND 1 0 27400 0 BLUCORA INC EQUITY 095229100 396152 15155 SH DFND 1 0 15155 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 46 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 69150 3017 SH DFND 1 0 3017 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 14 2 SH DFND 1 0 2 0 BLUELINX HOLDINGS INC EQUITY 09624H208 33687 2364 SH DFND 1 0 2364 0 BLUEBIRD BIO INC EQUITY 09609G100 1235783 14083 SH DFND 1 0 14083 0 BLUEGREEN CORP EQUITY 09629F108 17723 1714 SH DFND 1 0 1714 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 6868391 85737 SH DFND 1 0 85737 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 38295 3178 SH DFND 1 0 3178 0 BOEING CO/THE EQUITY 097023105 97803902 300233 SH DFND 1 0 300233 0 BOEING CO/THE EQUITY 097023105 377882 1160 SH SOLE 0 1160 0 0 BOEING CO/THE OPTION 097023105 293184 9 SH Call DFND 1 0 900 0 BOEING CO/THE OPTION 097023105 423488 13 SH Call DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 488640 15 SH Call DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 4365184 134 SH Call DFND 1 0 13400 0 BOEING CO/THE OPTION 097023105 162880 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 65152 2 SH Call DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 1465920 45 SH Call DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 2280320 70 SH Call DFND 1 0 7000 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1954560 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 2443200 75 SH Call DFND 1 0 7500 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 32576 1 SH Call DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1140160 35 SH Call DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 358336 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 521216 16 SH Call DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 195456 6 SH Call DFND 1 0 600 0 BOEING CO/THE OPTION 097023105 162880 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 1205312 37 SH Call DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 4397760 135 SH Call DFND 1 0 13500 0 BOEING CO/THE OPTION 097023105 814400 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 97728 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 1303040 40 SH Call DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 1921984 59 SH Call DFND 1 0 5900 0 BOEING CO/THE OPTION 097023105 2052288 63 SH Call DFND 1 0 6300 0 BOEING CO/THE OPTION 097023105 1465920 45 SH Call DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 814400 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 162880 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 228032 7 SH Call DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 716672 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 521216 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 260608 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 1140160 35 SH Put DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 814400 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 3974272 122 SH Put DFND 1 0 12200 0 BOEING CO/THE OPTION 097023105 553792 17 SH Put DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 1205312 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 2150016 66 SH Put DFND 1 0 6600 0 BOEING CO/THE OPTION 097023105 2964416 91 SH Put DFND 1 0 9100 0 BOEING CO/THE OPTION 097023105 2247744 69 SH Put DFND 1 0 6900 0 BOEING CO/THE OPTION 097023105 1205312 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 3518208 108 SH Put DFND 1 0 10800 0 BOEING CO/THE OPTION 097023105 684096 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 130304 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 130304 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 6482624 199 SH Put DFND 1 0 19900 0 BOEING CO/THE OPTION 097023105 260608 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 2540928 78 SH Put DFND 1 0 7800 0 BOEING CO/THE OPTION 097023105 684096 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 618944 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 1856832 57 SH Put DFND 1 0 5700 0 BOEING CO/THE OPTION 097023105 1465920 45 SH Put DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 3257600 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 423488 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 32576 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 97728 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 162880 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 977280 30 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 651520 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 97728 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 912128 28 SH Put DFND 1 0 2800 0 BOEING CO/THE OPTION 097023105 521216 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 1726528 53 SH Put DFND 1 0 5300 0 BOEING CO/THE OPTION 097023105 162880 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2606080 80 SH Put DFND 1 0 8000 0 BOEING CO/THE OPTION 097023105 1368192 42 SH Put DFND 1 0 4200 0 BOEING CO/THE OPTION 097023105 1661376 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 325760 10 SH Put DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 1237888 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 1270464 39 SH Put DFND 1 0 3900 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 586368 18 SH Put DFND 1 0 1800 0 BOEING CO/THE OPTION 097023105 618944 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 3159872 97 SH Put DFND 1 0 9700 0 BOEING CO/THE OPTION 097023105 3420480 105 SH Put DFND 1 0 10500 0 BOEING CO/THE OPTION 097023105 814400 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 10880384 334 SH Put DFND 1 0 33400 0 BOEING CO/THE OPTION 097023105 4918976 151 SH Put DFND 1 0 15100 0 BOEING CO/THE OPTION 097023105 2996992 92 SH Put DFND 1 0 9200 0 BOEING CO/THE OPTION 097023105 1661376 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 358336 11 SH Put DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 2736384 84 SH Put DFND 1 0 8400 0 BOEING CO/THE OPTION 097023105 2117440 65 SH Put DFND 1 0 6500 0 BOEING CO/THE OPTION 097023105 32576 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 32576 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 716672 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 1205312 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 358336 11 SH Put DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 1237888 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 814400 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 814400 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 716672 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 390912 12 SH Put DFND 1 0 1200 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 97728 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 162880 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 651520 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 1661376 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 65152 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 651520 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 3094720 95 SH Put DFND 1 0 9500 0 BOEING CO/THE OPTION 097023105 1628800 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1759104 54 SH Put DFND 1 0 5400 0 BOEING CO/THE OPTION 097023105 3876544 119 SH Put DFND 1 0 11900 0 BOEING CO/THE OPTION 097023105 1596224 49 SH Put DFND 1 0 4900 0 BOEING CO/THE OPTION 097023105 1237888 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 32576 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 130304 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 1303040 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 423488 13 SH Put DFND 1 0 1300 0 BOFI HOLDING INC EQUITY 05465C100 2953330 97534 SH DFND 1 0 97534 0 BOINGO WIRELESS INC EQUITY 09739C102 71394 6520 SH DFND 1 0 6520 0 BOISE CASCADE CO EQUITY 09739D100 566288 15502 SH DFND 1 0 15502 0 BONANZA CREEK ENERGY INC EQUITY 097793400 149119 6389 SH DFND 1 0 6389 0 BOOT BARN HOLDINGS INC EQUITY 099406100 344261 7731 SH DFND 1 0 7731 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 21087271 296461 SH DFND 1 0 296461 0 BORGWARNER INC EQUITY 099724106 8825531 203447 SH DFND 1 0 203447 0 BORGWARNER INC EQUITY 099724106 19434 448 SH SOLE 0 448 0 0 BOSTON BEER CO INC/THE EQUITY 100557107 4059243 10743 SH DFND 1 0 10743 0 BOSTON OMAHA CORP EQUITY 101044105 39113 1859 SH DFND 1 0 1859 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 244137 20294 SH DFND 1 0 20294 0 BOSTON PROPERTIES INC EQUITY 101121101 11756563 85279 SH DFND 1 0 85279 0 BOSTON PROPERTIES INC EQUITY 101121101 43288 314 SH SOLE 0 314 0 0 BOSTON PROPERTIES INC OPTION 101121101 68930 5 SH Call DFND 1 0 500 0 BOSTON PROPERTIES INC OPTION 101121101 3336212 242 SH Call DFND 1 0 24200 0 BOSTON PROPERTIES INC OPTION 101121101 1240740 90 SH Put DFND 1 0 9000 0 BOSTON PROPERTIES INC OPTION 101121101 68930 5 SH Put DFND 1 0 500 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 21702796 479938 SH DFND 1 0 479938 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 136655 3022 SH SOLE 0 3022 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 452200 100 SH Call DFND 1 0 10000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 36176 8 SH Call DFND 1 0 800 0 BOSTON SCIENTIFIC CORP OPTION 101137107 18088 4 SH Call DFND 1 0 400 0 BOSTON SCIENTIFIC CORP OPTION 101137107 149226 33 SH Call DFND 1 0 3300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 49742 11 SH Call DFND 1 0 1100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 194446 43 SH Call DFND 1 0 4300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 31654 7 SH Call DFND 1 0 700 0 BOSTON SCIENTIFIC CORP OPTION 101137107 4522 1 SH Call DFND 1 0 100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 1053626 233 SH Put DFND 1 0 23300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 547162 121 SH Put DFND 1 0 12100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 3581424 792 SH Put DFND 1 0 79200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 54264 12 SH Put DFND 1 0 1200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 461244 102 SH Put DFND 1 0 10200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 158270 35 SH Put DFND 1 0 3500 0 BOSTON SCIENTIFIC CORP OPTION 101137107 538118 119 SH Put DFND 1 0 11900 0 BOSTON SCIENTIFIC CORP OPTION 101137107 217056 48 SH Put DFND 1 0 4800 0 BOSTON SCIENTIFIC CORP OPTION 101137107 547162 121 SH Put DFND 1 0 12100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 9044 2 SH Put DFND 1 0 200 0 BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 577379 10772 SH DFND 1 0 10772 0 BOVIE MEDICAL CORP EQUITY 03837C106 63560 7513 SH DFND 1 0 7513 0 BOX INC EQUITY 10316T104 6424173 382847 SH DFND 1 0 382847 0 BOYD GAMING CORP EQUITY 103304101 941613 31450 SH DFND 1 0 31450 0 BRADY CORP EQUITY 104674106 925264 16159 SH DFND 1 0 16159 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 68422 7662 SH DFND 1 0 7662 0 BRANDYWINE REALTY TRUST EQUITY 105368203 1803879 114532 SH DFND 1 0 114532 0 BRIDGE BANCORP INC EQUITY 108035106 134858 4022 SH DFND 1 0 4022 0 BRIDGEBIO PHARMA INC EQUITY 10806X102 113807 3247 SH DFND 1 0 3247 0 BRIDGEPOINT EDUCATION INC EQUITY 98979V102 966 469 SH DFND 1 0 469 0 BRIDGEWATER BANCSHARES INC EQUITY 108621103 75638 5489 SH DFND 1 0 5489 0 BRIDGFORD FOODS CORP EQUITY 108763103 5875 237 SH DFND 1 0 237 0 BRIGGS AND STRATTON CORP EQUITY 109043109 109730 16476 SH DFND 1 0 16476 0 BRIGHAM MINERALS INC EQUITY 10918L103 62755 2927 SH DFND 1 0 2927 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 13976820 92999 SH DFND 1 0 92999 0 BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 141168 8368 SH DFND 1 0 8368 0 BRIGHTCOVE INC EQUITY 10921T101 50758 5841 SH DFND 1 0 5841 0 BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 943364 24047 SH DFND 1 0 24047 0 BRINK'S CO/THE EQUITY 109696104 1078276 11891 SH DFND 1 0 11891 0 BRINKER INTERNATIONAL INC EQUITY 109641100 1436106 34193 SH DFND 1 0 34193 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 174576452 2719683 SH DFND 1 0 2719683 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 337704 5261 SH SOLE 0 5261 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 783118 122 SH Call DFND 1 0 12200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 25676 4 SH Call DFND 1 0 400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1399342 218 SH Call DFND 1 0 21800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 468587 73 SH Call DFND 1 0 7300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6419 1 SH Call DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 64023106 9974 SH Call DFND 1 0 997400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 802375 125 SH Call DFND 1 0 12500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1264543 197 SH Call DFND 1 0 19700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 77028 12 SH Call DFND 1 0 1200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 224665 35 SH Call DFND 1 0 3500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 911498 142 SH Call DFND 1 0 14200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1970633 307 SH Call DFND 1 0 30700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1283800 200 SH Call DFND 1 0 20000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 436492 68 SH Call DFND 1 0 6800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 7073738 1102 SH Call DFND 1 0 110200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 12838 2 SH Call DFND 1 0 200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 51352 8 SH Call DFND 1 0 800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6419 1 SH Call DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 51352 8 SH Call DFND 1 0 800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1444275 225 SH Call DFND 1 0 22500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1283800 200 SH Call DFND 1 0 20000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 64190000 10000 SH Call DFND 1 0 1000000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 641900 100 SH Call DFND 1 0 10000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 590548 92 SH Call DFND 1 0 9200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 64190 10 SH Call DFND 1 0 1000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 641900 100 SH Call DFND 1 0 10000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 795956 124 SH Call DFND 1 0 12400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6419 1 SH Call DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 905079 141 SH Call DFND 1 0 14100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 3215919 501 SH Put DFND 1 0 50100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 686833 107 SH Put DFND 1 0 10700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1341571 209 SH Put DFND 1 0 20900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 211827 33 SH Put DFND 1 0 3300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 3119634 486 SH Put DFND 1 0 48600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 256760 40 SH Put DFND 1 0 4000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1437856 224 SH Put DFND 1 0 22400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1296638 202 SH Put DFND 1 0 20200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1784482 278 SH Put DFND 1 0 27800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 10007221 1559 SH Put DFND 1 0 155900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 455749 71 SH Put DFND 1 0 7100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 340207 53 SH Put DFND 1 0 5300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 462168 72 SH Put DFND 1 0 7200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5610206 874 SH Put DFND 1 0 87400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6419000 1000 SH Put DFND 1 0 100000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 10257562 1598 SH Put DFND 1 0 159800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5122362 798 SH Put DFND 1 0 79800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 8473080 1320 SH Put DFND 1 0 132000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1155420 180 SH Put DFND 1 0 18000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 648319 101 SH Put DFND 1 0 10100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6419 1 SH Put DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 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OPTION 11135F101 632040 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 632040 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1959324 62 SH Put DFND 1 0 6200 0 BROADCOM INC OPTION 11135F101 948060 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 9164580 290 SH Put DFND 1 0 29000 0 BROADCOM INC OPTION 11135F101 632040 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1264080 40 SH Put DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 632040 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 94806 3 SH Put DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 46296930 1465 SH Put DFND 1 0 146500 0 BROADCOM INC OPTION 11135F101 189612 6 SH Put DFND 1 0 600 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 3795519 30723 SH DFND 1 0 30723 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 30885 250 SH SOLE 0 250 0 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 412325 56716 SH DFND 1 0 56716 0 BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 462 8 SH DFND 1 0 8 0 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CCH I LLC OPTION 16119P108 6888136 142 SH Put DFND 1 0 14200 0 CCH I LLC OPTION 16119P108 1940320 40 SH Put DFND 1 0 4000 0 CCH I LLC OPTION 16119P108 776128 16 SH Put DFND 1 0 1600 0 CCH I LLC OPTION 16119P108 436572 9 SH Put DFND 1 0 900 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 1309716 27 SH Put DFND 1 0 2700 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 97016 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 97016 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 4947816 102 SH Put DFND 1 0 10200 0 CCH I LLC OPTION 16119P108 4850800 100 SH Put DFND 1 0 10000 0 CCH I LLC OPTION 16119P108 4850800 100 SH Put DFND 1 0 10000 0 CCH I LLC OPTION 16119P108 873144 18 SH Put DFND 1 0 1800 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 2667940 55 SH Put DFND 1 0 5500 0 CCH I LLC OPTION 16119P108 1212700 25 SH Put DFND 1 0 2500 0 CCH I LLC OPTION 16119P108 727620 15 SH Put DFND 1 0 1500 0 CCH I LLC OPTION 16119P108 485080 10 SH Put DFND 1 0 1000 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 1115684 23 SH Put DFND 1 0 2300 0 CCH I LLC OPTION 16119P108 48508 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 339556 7 SH Put DFND 1 0 700 0 CCH I LLC OPTION 16119P108 3638100 75 SH Put DFND 1 0 7500 0 CCH I LLC OPTION 16119P108 1018668 21 SH Put DFND 1 0 2100 0 CCH I LLC OPTION 16119P108 388064 8 SH Put DFND 1 0 800 0 CDK GLOBAL INC EQUITY 12508E101 2435557 44542 SH DFND 1 0 44542 0 CDW CORP/DE EQUITY 12514G108 6002280 42021 SH DFND 1 0 42021 0 CDW CORP/DE EQUITY 12514G108 44280 310 SH SOLE 0 310 0 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 54761 7149 SH DFND 1 0 7149 0 CEL SCI CORP EQUITY 150837607 39016 4264 SH DFND 1 0 4264 0 CEVA INC EQUITY 157210105 274075 10166 SH DFND 1 0 10166 0 CF CORP EQUITY G3402M102 567475 53284 SH DFND 1 0 53284 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 22722569 475965 SH DFND 1 0 475965 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 22533 472 SH SOLE 0 472 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 1050280 220 SH Call DFND 1 0 22000 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 606298 127 SH Call DFND 1 0 12700 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 477400 100 SH Call DFND 1 0 10000 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 477400 100 SH Put DFND 1 0 10000 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 1140986 239 SH Put DFND 1 0 23900 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 2470807 31596 SH DFND 1 0 31596 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 22834 292 SH SOLE 0 292 0 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 339587 7344 SH DFND 1 0 7344 0 CIT GROUP INC EQUITY 125581801 2855936 62589 SH DFND 1 0 62589 0 CME GROUP INC/IL EQUITY 12572Q105 52380694 260964 SH DFND 1 0 260964 0 CME GROUP INC/IL EQUITY 12572Q105 156160 778 SH SOLE 0 778 0 0 CME GROUP INC/IL OPTION 12572Q105 341224 17 SH Call DFND 1 0 1700 0 CME GROUP INC/IL OPTION 12572Q105 943384 47 SH Call DFND 1 0 4700 0 CME GROUP INC/IL OPTION 12572Q105 40144 2 SH Call DFND 1 0 200 0 CME GROUP INC/IL OPTION 12572Q105 60216 3 SH Call DFND 1 0 300 0 CME GROUP INC/IL OPTION 12572Q105 461656 23 SH Call DFND 1 0 2300 0 CME GROUP INC/IL OPTION 12572Q105 200720 10 SH Call DFND 1 0 1000 0 CME GROUP INC/IL OPTION 12572Q105 923312 46 SH Call DFND 1 0 4600 0 CME GROUP INC/IL OPTION 12572Q105 140504 7 SH Call DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 100360 5 SH Call DFND 1 0 500 0 CME GROUP INC/IL OPTION 12572Q105 1103960 55 SH Put DFND 1 0 5500 0 CME GROUP INC/IL OPTION 12572Q105 140504 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 8089016 403 SH Put DFND 1 0 40300 0 CME GROUP INC/IL OPTION 12572Q105 281008 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 281008 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 200720 10 SH Put DFND 1 0 1000 0 CME GROUP INC/IL OPTION 12572Q105 1304680 65 SH Put DFND 1 0 6500 0 CME GROUP INC/IL OPTION 12572Q105 843024 42 SH Put DFND 1 0 4200 0 CME GROUP INC/IL OPTION 12572Q105 120432 6 SH Put DFND 1 0 600 0 CME GROUP INC/IL OPTION 12572Q105 140504 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 3372096 168 SH Put DFND 1 0 16800 0 CME GROUP INC/IL OPTION 12572Q105 100360 5 SH Put DFND 1 0 500 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 1284608 64 SH Put DFND 1 0 6400 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 140504 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 281008 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 5559944 277 SH Put DFND 1 0 27700 0 CME GROUP INC/IL OPTION 12572Q105 40144 2 SH Put DFND 1 0 200 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 240864 12 SH Put DFND 1 0 1200 0 CME GROUP INC/IL OPTION 12572Q105 20072 1 SH Put DFND 1 0 100 0 CMS ENERGY CORP EQUITY 125896100 15746322 250578 SH DFND 1 0 250578 0 CMS ENERGY CORP EQUITY 125896100 38709 616 SH SOLE 0 616 0 0 CNA FINANCIAL CORP EQUITY 126117100 198867 4438 SH DFND 1 0 4438 0 CNB FINANCIAL CORP/PA EQUITY 126128107 113694 3479 SH DFND 1 0 3479 0 CNH INDUSTRIAL NV EQUITY N20944109 381425 34675 SH DFND 1 0 34675 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 1190361 65657 SH DFND 1 0 65657 0 CNOOC LTD EQUITY 126132109 88335 530 SH DFND 1 0 530 0 CONMED CORP EQUITY 207410101 2428053 21712 SH DFND 1 0 21712 0 CONSOL ENERGY INC EQUITY 12653C108 1615815 182578 SH DFND 1 0 182578 0 CONSOL MINING CORP EQUITY 20854L108 95998 6616 SH DFND 1 0 6616 0 CPFL ENERGIA SA EQUITY 126153105 52875 3067 SH DFND 1 0 3067 0 CPI AEROSTRUCTURES INC EQUITY 125919308 89724 13332 SH DFND 1 0 13332 0 CPI CARD GROUP INC EQUITY 12634H200 1 1 SH DFND 1 0 1 0 CRA INTERNATIONAL INC EQUITY 12618T105 87806 1612 SH DFND 1 0 1612 0 CRISPR THERAPEUTICS AG EQUITY H17182108 73391 1205 SH DFND 1 0 1205 0 CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 1790175 1579000 PRN DFND 1 0 27766 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 507910 9809 SH DFND 1 0 9809 0 CSS INDUSTRIES INC EQUITY 125906107 146 33 SH DFND 1 0 33 0 CSW INDUSTRIALS INC EQUITY 126402106 169631 2203 SH DFND 1 0 2203 0 CSX CORP EQUITY 126408103 19745669 272881 SH DFND 1 0 272881 0 CSX CORP EQUITY 126408103 121999 1686 SH SOLE 0 1686 0 0 CSX CORP OPTION 126408103 723600 100 SH Call DFND 1 0 10000 0 CSX CORP OPTION 126408103 289440 40 SH Call DFND 1 0 4000 0 CSX CORP OPTION 126408103 253260 35 SH Call DFND 1 0 3500 0 CSX CORP OPTION 126408103 2894400 400 SH Call DFND 1 0 40000 0 CSX CORP OPTION 126408103 1288008 178 SH Call DFND 1 0 17800 0 CSX CORP OPTION 126408103 1389312 192 SH Call DFND 1 0 19200 0 CSX CORP OPTION 126408103 752544 104 SH Call DFND 1 0 10400 0 CSX CORP OPTION 126408103 318384 44 SH Call DFND 1 0 4400 0 CSX CORP OPTION 126408103 43416 6 SH Call DFND 1 0 600 0 CSX CORP OPTION 126408103 144720 20 SH Call DFND 1 0 2000 0 CSX CORP OPTION 126408103 274968 38 SH Call DFND 1 0 3800 0 CSX CORP OPTION 126408103 7236 1 SH Call DFND 1 0 100 0 CSX CORP OPTION 126408103 137484 19 SH Call DFND 1 0 1900 0 CSX CORP OPTION 126408103 289440 40 SH Put DFND 1 0 4000 0 CSX CORP OPTION 126408103 1013040 140 SH Put DFND 1 0 14000 0 CSX CORP OPTION 126408103 3646944 504 SH Put DFND 1 0 50400 0 CSX CORP OPTION 126408103 36180 5 SH Put DFND 1 0 500 0 CSX CORP OPTION 126408103 752544 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1447200 200 SH Put DFND 1 0 20000 0 CSX CORP OPTION 126408103 1302480 180 SH Put DFND 1 0 18000 0 CSX CORP OPTION 126408103 101304 14 SH Put DFND 1 0 1400 0 CSX CORP OPTION 126408103 3191076 441 SH Put DFND 1 0 44100 0 CSX CORP OPTION 126408103 231552 32 SH Put DFND 1 0 3200 0 CSX CORP OPTION 126408103 65124 9 SH Put DFND 1 0 900 0 CSX CORP OPTION 126408103 296676 41 SH Put DFND 1 0 4100 0 CSX CORP OPTION 126408103 1266300 175 SH Put DFND 1 0 17500 0 CSX CORP OPTION 126408103 752544 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1707696 236 SH Put DFND 1 0 23600 0 CSX CORP OPTION 126408103 549936 76 SH Put DFND 1 0 7600 0 CSX CORP OPTION 126408103 72360 10 SH Put DFND 1 0 1000 0 CSX CORP OPTION 126408103 246024 34 SH Put DFND 1 0 3400 0 CTI BIOPHARMA CORP EQUITY 12648L601 430 272 SH DFND 1 0 272 0 CTS CORP EQUITY 126501105 354748 11821 SH DFND 1 0 11821 0 CVB FINANCIAL CORP EQUITY 126600105 831715 38541 SH DFND 1 0 38541 0 CVR ENERGY INC EQUITY 12662P108 999430 24720 SH DFND 1 0 24720 0 CVS HEALTH CORP EQUITY 126650100 51944237 699209 SH DFND 1 0 699209 0 CVS HEALTH CORP EQUITY 126650100 209498 2820 SH SOLE 0 2820 0 0 CVS HEALTH CORP OPTION 126650100 364021 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 104006 14 SH Call DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 148580 20 SH Call DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 3343050 450 SH Call DFND 1 0 45000 0 CVS HEALTH CORP OPTION 126650100 230299 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 304589 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 445740 60 SH Call DFND 1 0 6000 0 CVS HEALTH CORP OPTION 126650100 6143783 827 SH Call DFND 1 0 82700 0 CVS HEALTH CORP OPTION 126650100 29716 4 SH Call DFND 1 0 400 0 CVS HEALTH CORP OPTION 126650100 742900 100 SH Call DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 52003 7 SH Call DFND 1 0 700 0 CVS HEALTH CORP OPTION 126650100 59432 8 SH Call DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 2228700 300 SH Call DFND 1 0 30000 0 CVS HEALTH CORP OPTION 126650100 401166 54 SH Call DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 245157 33 SH Call DFND 1 0 3300 0 CVS HEALTH CORP OPTION 126650100 297160 40 SH Call DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 81719 11 SH Call DFND 1 0 1100 0 CVS HEALTH CORP OPTION 126650100 3365337 453 SH Call DFND 1 0 45300 0 CVS HEALTH CORP OPTION 126650100 579462 78 SH Call DFND 1 0 7800 0 CVS HEALTH CORP OPTION 126650100 59432 8 SH Call DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 74290 10 SH Call DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 141151 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 891480 120 SH Put DFND 1 0 12000 0 CVS HEALTH CORP OPTION 126650100 1359507 183 SH Put DFND 1 0 18300 0 CVS HEALTH CORP OPTION 126650100 222870 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 74290 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 401166 54 SH Put DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 2704156 364 SH Put DFND 1 0 36400 0 CVS HEALTH CORP OPTION 126650100 148580 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 2793304 376 SH Put DFND 1 0 37600 0 CVS HEALTH CORP OPTION 126650100 475456 64 SH Put DFND 1 0 6400 0 CVS HEALTH CORP OPTION 126650100 3655068 492 SH Put DFND 1 0 49200 0 CVS HEALTH CORP OPTION 126650100 1597235 215 SH Put DFND 1 0 21500 0 CVS HEALTH CORP OPTION 126650100 14464263 1947 SH Put DFND 1 0 194700 0 CVS HEALTH CORP OPTION 126650100 7429 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 12384143 1667 SH Put DFND 1 0 166700 0 CVS HEALTH CORP OPTION 126650100 8119897 1093 SH Put DFND 1 0 109300 0 CVS HEALTH CORP OPTION 126650100 37145 5 SH Put DFND 1 0 500 0 CVS HEALTH CORP OPTION 126650100 163438 22 SH Put DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 96577 13 SH Put DFND 1 0 1300 0 CVS HEALTH CORP OPTION 126650100 3194470 430 SH Put DFND 1 0 43000 0 CVS HEALTH CORP OPTION 126650100 1678954 226 SH Put DFND 1 0 22600 0 CVS HEALTH CORP OPTION 126650100 74290 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 542317 73 SH Put DFND 1 0 7300 0 CVS HEALTH CORP OPTION 126650100 1470942 198 SH Put DFND 1 0 19800 0 CVS HEALTH CORP OPTION 126650100 3439627 463 SH Put DFND 1 0 46300 0 CVS HEALTH CORP OPTION 126650100 3075606 414 SH Put DFND 1 0 41400 0 CVS HEALTH CORP OPTION 126650100 3588207 483 SH Put DFND 1 0 48300 0 CVS HEALTH CORP OPTION 126650100 713184 96 SH Put DFND 1 0 9600 0 CVS HEALTH CORP OPTION 126650100 282302 38 SH Put DFND 1 0 3800 0 CVS HEALTH CORP OPTION 126650100 445740 60 SH Put DFND 1 0 6000 0 CVS HEALTH CORP OPTION 126650100 1612093 217 SH Put DFND 1 0 21700 0 CVS HEALTH CORP OPTION 126650100 497743 67 SH Put DFND 1 0 6700 0 CVS HEALTH CORP OPTION 126650100 638894 86 SH Put DFND 1 0 8600 0 CVS HEALTH CORP OPTION 126650100 1753244 236 SH Put DFND 1 0 23600 0 CVS HEALTH CORP OPTION 126650100 37145 5 SH Put DFND 1 0 500 0 CVS HEALTH CORP OPTION 126650100 14858 2 SH Put DFND 1 0 200 0 CABLE ONE INC EQUITY 12685J105 1021090 686 SH DFND 1 0 686 0 CABOT CORP EQUITY 127055101 2958405 62256 SH DFND 1 0 62256 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 1641207 11372 SH DFND 1 0 11372 0 CABOT OIL AND GAS CORP EQUITY 127097103 6644892 381671 SH DFND 1 0 381671 0 CABOT OIL AND GAS CORP EQUITY 127097103 15356 882 SH SOLE 0 882 0 0 CABOT OIL AND GAS CORP OPTION 127097103 60935 35 SH Call DFND 1 0 3500 0 CABOT OIL AND GAS CORP OPTION 127097103 217625 125 SH Call DFND 1 0 12500 0 CABOT OIL AND GAS CORP OPTION 127097103 245481 141 SH Call DFND 1 0 14100 0 CABOT OIL AND GAS CORP OPTION 127097103 734702 422 SH Put DFND 1 0 42200 0 CACTUS INC EQUITY 127203107 236293 6885 SH DFND 1 0 6885 0 CADENCE BANCORP EQUITY 12739A100 558513 30806 SH DFND 1 0 30806 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 12101517 174474 SH DFND 1 0 174474 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 49246 710 SH SOLE 0 710 0 0 CADIZ INC EQUITY 127537207 34680 3147 SH DFND 1 0 3147 0 CAESARS ENTERTAINMENT CORP BOND 127686AA1 273280736 142556461 PRN DFND 1 0 19815 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 130880960 9623600 SH DFND 1 0 9623600 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 81378 5400 SH DFND 1 0 5400 0 CAL MAINE FOODS INC EQUITY 128030202 532152 12448 SH DFND 1 0 12448 0 CALAMP CORP EQUITY 128126109 102985 10750 SH DFND 1 0 10750 0 CALAVO GROWERS INC EQUITY 128246105 400317 4419 SH DFND 1 0 4419 0 CALERES INC EQUITY 129500104 233344 9825 SH DFND 1 0 9825 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 82101 9092 SH DFND 1 0 9092 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1565929 30371 SH DFND 1 0 30371 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 59944 10498 SH DFND 1 0 10498 0 CALIX INC EQUITY 13100M509 73520 9190 SH DFND 1 0 9190 0 CALLAWAY GOLF CO EQUITY 131193104 875327 41289 SH DFND 1 0 41289 0 CALLON PETROLEUM CO EQUITY 13123X102 3306990 684677 SH DFND 1 0 684677 0 CALYXT INC EQUITY 13173L107 10753 1534 SH DFND 1 0 1534 0 CAMBIUM NETWORKS CORP EQUITY G17766109 5768 660 SH DFND 1 0 660 0 CAMBRIDGE BANCORP EQUITY 132152109 75181 938 SH DFND 1 0 938 0 CAMDEN NATIONAL CORP EQUITY 133034108 176870 3840 SH DFND 1 0 3840 0 CAMDEN PROPERTY TRUST EQUITY 133131102 11322355 106714 SH DFND 1 0 106714 0 CAMECO CORP EQUITY 13321L108 1059225 119014 SH DFND 1 0 119014 0 CAMPBELL SOUP CO EQUITY 134429109 9102818 184193 SH DFND 1 0 184193 0 CAMPBELL SOUP CO EQUITY 134429109 18187 368 SH SOLE 0 368 0 0 CAMPBELL SOUP CO OPTION 134429109 168028 34 SH Call DFND 1 0 3400 0 CAMPBELL SOUP CO OPTION 134429109 627634 127 SH Call DFND 1 0 12700 0 CAMPBELL SOUP CO OPTION 134429109 172970 35 SH Put DFND 1 0 3500 0 CAMPBELL SOUP CO OPTION 134429109 202622 41 SH Put DFND 1 0 4100 0 CAMPBELL SOUP CO OPTION 134429109 113666 23 SH Put DFND 1 0 2300 0 CAMPBELL SOUP CO OPTION 134429109 627634 127 SH Put DFND 1 0 12700 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 78328 5314 SH DFND 1 0 5314 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 1453876 40118 SH DFND 1 0 40118 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 57486 1777 SH DFND 1 0 1777 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 167757 658 SH DFND 1 0 658 0 CANADIAN SOLAR INC EQUITY 136635109 646292 29244 SH DFND 1 0 29244 0 CANNAE HOLDINGS INC EQUITY 13765N107 4067619 109374 SH DFND 1 0 109374 0 CANOPY GROWTH CORP EQUITY 138035100 106568 5053 SH DFND 1 0 5053 0 CANTEL MEDICAL CORP EQUITY 138098108 256587 3619 SH DFND 1 0 3619 0 CAPITAL BANCORP INC/MD EQUITY 139737100 28857 1938 SH DFND 1 0 1938 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 100314 3289 SH DFND 1 0 3289 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 17005260 165244 SH DFND 1 0 165244 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 103733 1008 SH SOLE 0 1008 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 123492 12 SH Call DFND 1 0 1200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1337830 130 SH Put DFND 1 0 13000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 205820 20 SH Put DFND 1 0 2000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 751243 73 SH Put DFND 1 0 7300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1944999 189 SH Put DFND 1 0 18900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2778570 270 SH Put DFND 1 0 27000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1059973 103 SH Put DFND 1 0 10300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 3251956 316 SH Put DFND 1 0 31600 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1975872 192 SH Put DFND 1 0 19200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 3241665 315 SH Put DFND 1 0 31500 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 1137 368 SH DFND 1 0 368 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 524225 38181 SH DFND 1 0 38181 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 58625 3521 SH DFND 1 0 3521 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 333115 42060 SH DFND 1 0 42060 0 CARMAX INC EQUITY 143130102 1813016 20680 SH DFND 1 0 20680 0 CARMAX INC EQUITY 143130102 31386 358 SH SOLE 0 358 0 0 CARA THERAPEUTICS INC EQUITY 140755109 75910 4712 SH DFND 1 0 4712 0 CARBYLAN THERAPEUTICS INC EQUITY 483497103 32076 1801 SH DFND 1 0 1801 0 CARDINAL HEALTH INC EQUITY 14149Y108 8147022 161072 SH DFND 1 0 161072 0 CARDINAL HEALTH INC EQUITY 14149Y108 32068 634 SH SOLE 0 634 0 0 CARDINAL HEALTH INC OPTION 14149Y108 505800 100 SH Call DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 80928 16 SH Call DFND 1 0 1600 0 CARDINAL HEALTH INC OPTION 14149Y108 55638 11 SH Call DFND 1 0 1100 0 CARDINAL HEALTH INC OPTION 14149Y108 505800 100 SH Put DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 4167792 824 SH Put DFND 1 0 82400 0 CARDINAL HEALTH INC OPTION 14149Y108 1476936 292 SH Put DFND 1 0 29200 0 CARDINAL HEALTH INC OPTION 14149Y108 2179998 431 SH Put DFND 1 0 43100 0 CARDINAL HEALTH INC OPTION 14149Y108 3247236 642 SH Put DFND 1 0 64200 0 CARDINAL HEALTH INC OPTION 14149Y108 101160 20 SH Put DFND 1 0 2000 0 CARDINAL HEALTH INC OPTION 14149Y108 5058 1 SH Put DFND 1 0 100 0 CARDINAL HEALTH INC OPTION 14149Y108 111276 22 SH Put DFND 1 0 2200 0 CARDINAL HEALTH INC OPTION 14149Y108 1770300 350 SH Put DFND 1 0 35000 0 CARDINAL HEALTH INC OPTION 14149Y108 80928 16 SH Put DFND 1 0 1600 0 CARDINAL HEALTH INC OPTION 14149Y108 146682 29 SH Put DFND 1 0 2900 0 CARDINAL HEALTH INC OPTION 14149Y108 364176 72 SH Put DFND 1 0 7200 0 CARDINAL HEALTH INC OPTION 14149Y108 263016 52 SH Put DFND 1 0 5200 0 CARDINAL HEALTH INC OPTION 14149Y108 268074 53 SH Put DFND 1 0 5300 0 CARDINAL HEALTH INC OPTION 14149Y108 55638 11 SH Put DFND 1 0 1100 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 431188 8874 SH DFND 1 0 8874 0 CARDLYTICS INC EQUITY 14161W105 10142147 161345 SH DFND 1 0 161345 0 CARDTRONICS PLC BOND 14161HAG3 135069 128000 PRN DFND 1 0 2445 0 CARDTRONICS PLC EQUITY G1991C105 488694 10945 SH DFND 1 0 10945 0 CARE.COM INC EQUITY 141633107 96312 6408 SH DFND 1 0 6408 0 CAREDX INC EQUITY 14167L103 4770960 221185 SH DFND 1 0 221185 0 CARETRUST REIT INC EQUITY 14174T107 2294242 111209 SH DFND 1 0 111209 0 CARGURUS INC EQUITY 141788109 3477262 98842 SH DFND 1 0 98842 0 CARLISLE COS INC EQUITY 142339100 8354666 51623 SH DFND 1 0 51623 0 CARLYLE GROUP LP/THE EQUITY 14309L102 644166 20080 SH DFND 1 0 20080 0 CARNIVAL CORP EQUITY 143658300 9811817 193032 SH DFND 1 0 193032 0 CARNIVAL CORP EQUITY 143658300 44120 868 SH SOLE 0 868 0 0 CARNIVAL CORP OPTION 143658300 904774 178 SH Call DFND 1 0 17800 0 CARNIVAL CORP OPTION 143658300 1357161 267 SH Call DFND 1 0 26700 0 CARNIVAL CORP OPTION 143658300 4208724 828 SH Put DFND 1 0 82800 0 CARNIVAL CORP OPTION 143658300 4234139 833 SH Put DFND 1 0 83300 0 CAROLINA FINANCIAL CORP EQUITY 143873107 106000 2452 SH DFND 1 0 2452 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 542901 10906 SH DFND 1 0 10906 0 CARRIAGE SERVICES INC EQUITY 143905107 103398 4039 SH DFND 1 0 4039 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 65156 9242 SH DFND 1 0 9242 0 CARS.COM INC EQUITY 14575E105 294526 24102 SH DFND 1 0 24102 0 CARTER BANK AND TRUST EQUITY 146102108 130507 5502 SH DFND 1 0 5502 0 CARTER'S INC EQUITY 146229109 889262 8133 SH DFND 1 0 8133 0 CARVANA CO EQUITY 146869102 15230409 165458 SH DFND 1 0 165458 0 CASA SYSTEMS INC EQUITY 14713L102 21538 5266 SH DFND 1 0 5266 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 343660 7466 SH DFND 1 0 7466 0 CASEY'S GENERAL STORES INC EQUITY 147528103 800197 5033 SH DFND 1 0 5033 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 120330 2084 SH DFND 1 0 2084 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 21289 16007 SH DFND 1 0 16007 0 CATALENT INC EQUITY 148806102 797771 14170 SH DFND 1 0 14170 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 429 63 SH DFND 1 0 63 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 42776 11407 SH DFND 1 0 11407 0 CATASYS INC EQUITY 149049504 16016 982 SH DFND 1 0 982 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 137319 11972 SH DFND 1 0 11972 0 CATERPILLAR INC EQUITY 149123101 64839347 439053 SH DFND 1 0 439053 0 CATERPILLAR INC EQUITY 149123101 177216 1200 SH SOLE 0 1200 0 0 CATERPILLAR INC OPTION 149123101 2185664 148 SH Call DFND 1 0 14800 0 CATERPILLAR INC OPTION 149123101 5478928 371 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 2037984 138 SH Call DFND 1 0 13800 0 CATERPILLAR INC OPTION 149123101 1993680 135 SH Call DFND 1 0 13500 0 CATERPILLAR INC OPTION 149123101 4075968 276 SH Call DFND 1 0 27600 0 CATERPILLAR INC OPTION 149123101 3810144 258 SH Call DFND 1 0 25800 0 CATERPILLAR INC OPTION 149123101 3056976 207 SH Call DFND 1 0 20700 0 CATERPILLAR INC OPTION 149123101 8594976 582 SH Call DFND 1 0 58200 0 CATERPILLAR INC OPTION 149123101 3603392 244 SH Call DFND 1 0 24400 0 CATERPILLAR INC OPTION 149123101 6763744 458 SH Call DFND 1 0 45800 0 CATERPILLAR INC OPTION 149123101 3367104 228 SH Call DFND 1 0 22800 0 CATERPILLAR INC OPTION 149123101 1550640 105 SH Call DFND 1 0 10500 0 CATERPILLAR INC OPTION 149123101 1137136 77 SH Call DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 265824 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 1402960 95 SH Call DFND 1 0 9500 0 CATERPILLAR INC OPTION 149123101 44304 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 221520 15 SH Call DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 1668784 113 SH Call DFND 1 0 11300 0 CATERPILLAR INC OPTION 149123101 1476800 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 295360 20 SH Call DFND 1 0 2000 0 CATERPILLAR INC OPTION 149123101 1978912 134 SH Call DFND 1 0 13400 0 CATERPILLAR INC OPTION 149123101 443040 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 88608 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 16540160 1120 SH Call DFND 1 0 112000 0 CATERPILLAR INC OPTION 149123101 1107600 75 SH Call DFND 1 0 7500 0 CATERPILLAR INC OPTION 149123101 10278528 696 SH Put DFND 1 0 69600 0 CATERPILLAR INC OPTION 149123101 11873472 804 SH Put DFND 1 0 80400 0 CATERPILLAR INC OPTION 149123101 7132944 483 SH Put DFND 1 0 48300 0 CATERPILLAR INC OPTION 149123101 1343888 91 SH Put DFND 1 0 9100 0 CATERPILLAR INC OPTION 149123101 13232128 896 SH Put DFND 1 0 89600 0 CATERPILLAR INC OPTION 149123101 13483184 913 SH Put DFND 1 0 91300 0 CATERPILLAR INC OPTION 149123101 9185696 622 SH Put DFND 1 0 62200 0 CATERPILLAR INC OPTION 149123101 6246864 423 SH Put DFND 1 0 42300 0 CATERPILLAR INC OPTION 149123101 2097056 142 SH Put DFND 1 0 14200 0 CATERPILLAR INC OPTION 149123101 22875632 1549 SH Put DFND 1 0 154900 0 CATERPILLAR INC OPTION 149123101 147680 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 177216 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 1609712 109 SH Put DFND 1 0 10900 0 CATERPILLAR INC OPTION 149123101 1255280 85 SH Put DFND 1 0 8500 0 CATERPILLAR INC OPTION 149123101 88608 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1727856 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 1565408 106 SH Put DFND 1 0 10600 0 CATERPILLAR INC OPTION 149123101 7118176 482 SH Put DFND 1 0 48200 0 CATERPILLAR INC OPTION 149123101 2850224 193 SH Put DFND 1 0 19300 0 CATERPILLAR INC OPTION 149123101 1092832 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 383968 26 SH Put DFND 1 0 2600 0 CATERPILLAR INC OPTION 149123101 915616 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 132912 9 SH Put DFND 1 0 900 0 CATERPILLAR INC OPTION 149123101 29536 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 29536 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 753168 51 SH Put DFND 1 0 5100 0 CATERPILLAR INC OPTION 149123101 88608 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 14768 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 708864 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 738400 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 2421952 164 SH Put DFND 1 0 16400 0 CATERPILLAR INC OPTION 149123101 1594944 108 SH Put DFND 1 0 10800 0 CATERPILLAR INC OPTION 149123101 1151904 78 SH Put DFND 1 0 7800 0 CATERPILLAR INC OPTION 149123101 708864 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 14768 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 1225744 83 SH Put DFND 1 0 8300 0 CATERPILLAR INC OPTION 149123101 14768 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 3396640 230 SH Put DFND 1 0 23000 0 CATERPILLAR INC OPTION 149123101 1063296 72 SH Put DFND 1 0 7200 0 CATERPILLAR INC OPTION 149123101 1137136 77 SH Put DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 14768 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 827008 56 SH Put DFND 1 0 5600 0 CATERPILLAR INC OPTION 149123101 2894528 196 SH Put DFND 1 0 19600 0 CATERPILLAR INC OPTION 149123101 812240 55 SH Put DFND 1 0 5500 0 CATERPILLAR INC OPTION 149123101 1107600 75 SH Put DFND 1 0 7500 0 CATERPILLAR INC OPTION 149123101 14768 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 502112 34 SH Put DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 29536 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 354432 24 SH Put DFND 1 0 2400 0 CATERPILLAR INC OPTION 149123101 1181440 80 SH Put DFND 1 0 8000 0 CATERPILLAR INC OPTION 149123101 191984 13 SH Put DFND 1 0 1300 0 CATERPILLAR INC OPTION 149123101 147680 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 206752 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 1107600 75 SH Put DFND 1 0 7500 0 CATHAY GENERAL BANCORP EQUITY 149150104 563140 14800 SH DFND 1 0 14800 0 CATO CORP/THE EQUITY 149205106 197281 11338 SH DFND 1 0 11338 0 CAVCO INDUSTRIES INC EQUITY 149568107 481416 2464 SH DFND 1 0 2464 0 CEDAR FAIR LP EQUITY 150185106 201414 3633 SH DFND 1 0 3633 0 CEDAR REALTY TRUST INC EQUITY 150602209 110256 37375 SH DFND 1 0 37375 0 CELANESE CORP EQUITY 150870103 15618264 126854 SH DFND 1 0 126854 0 CELANESE CORP EQUITY 150870103 32504 264 SH SOLE 0 264 0 0 CELCUITY INC EQUITY 15102K100 13098 1231 SH DFND 1 0 1231 0 CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 54 24 SH DFND 1 0 24 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 33909 2088 SH DFND 1 0 2088 0 CELSIUS HOLDINGS INC EQUITY 15118V207 18876 3908 SH DFND 1 0 3908 0 CEMEX SAB DE CV BOND 151290BR3 1511355 1507000 PRN DFND 1 0 140503 0 CEMEX SAB DE CV EQUITY 151290889 15582710 4122410 SH DFND 1 0 4122410 0 CEMPRA INC EQUITY 58549G209 22 41 SH DFND 1 0 41 0 CENOVUS ENERGY INC EQUITY 15135U109 396 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 3760758 59818 SH DFND 1 0 59818 0 CENTENE CORP EQUITY 15135B101 56457 898 SH SOLE 0 898 0 0 CENTERPOINT ENERGY INC EQUITY 15189T107 13093827 480155 SH DFND 1 0 480155 0 CENTERPOINT ENERGY INC EQUITY 15189T107 29670 1088 SH SOLE 0 1088 0 0 CENTERSTATE BANKS INC EQUITY 15201P109 694119 27787 SH DFND 1 0 27787 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2172 233 SH DFND 1 0 233 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 57803 12760 SH DFND 1 0 12760 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 119837 3857 SH DFND 1 0 3857 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 475309 16189 SH DFND 1 0 16189 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 195908 6623 SH DFND 1 0 6623 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 60373 2786 SH DFND 1 0 2786 0 CENTURY ALUMINUM CO EQUITY 156431108 141447 18822 SH DFND 1 0 18822 0 CENTURY BANCORP INC/MA EQUITY 156432106 57844 643 SH DFND 1 0 643 0 CENTURY CASINOS INC EQUITY 156492100 52312 6605 SH DFND 1 0 6605 0 CENTURY COMMUNITIES INC EQUITY 156504300 207258 7578 SH DFND 1 0 7578 0 CENTURYLINK INC EQUITY 156700106 17160041 1299019 SH DFND 1 0 1299019 0 CENTURYLINK INC EQUITY 156700106 28058 2124 SH SOLE 0 2124 0 0 CERECOR INC EQUITY 15671L109 16159 2998 SH DFND 1 0 2998 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 717559 10571 SH DFND 1 0 10571 0 CERNER CORP EQUITY 156782104 13282416 180984 SH DFND 1 0 180984 0 CERNER CORP EQUITY 156782104 50052 682 SH SOLE 0 682 0 0 CERNER CORP OPTION 156782104 866002 118 SH Call DFND 1 0 11800 0 CERNER CORP OPTION 156782104 1093511 149 SH Put DFND 1 0 14900 0 CERNER CORP OPTION 156782104 968748 132 SH Put DFND 1 0 13200 0 CERUS CORP EQUITY 157085101 68668 16272 SH DFND 1 0 16272 0 CHANGYOU.COM LTD EQUITY 15911M107 70537 7205 SH DFND 1 0 7205 0 CHANNELADVISOR CORP EQUITY 159179100 35455 3922 SH DFND 1 0 3922 0 CHAPARRAL ENERGY INC EQUITY 15942R208 13052 7416 SH DFND 1 0 7416 0 CHARAH SOLUTIONS INC EQUITY 15957P105 5683 2329 SH DFND 1 0 2329 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 12087288 79126 SH DFND 1 0 79126 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 8180796 172010 SH DFND 1 0 172010 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 117854 2478 SH SOLE 0 2478 0 0 CHARLES SCHWAB CORP/THE OPTION 808513105 784740 165 SH Call DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 175972 37 SH Call DFND 1 0 3700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 114144 24 SH Call DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 95120 20 SH Call DFND 1 0 2000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1165220 245 SH Call DFND 1 0 24500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2202028 463 SH Call DFND 1 0 46300 0 CHARLES SCHWAB CORP/THE OPTION 808513105 190240 40 SH Call DFND 1 0 4000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3124692 657 SH Call DFND 1 0 65700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 832300 175 SH Call DFND 1 0 17500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 90364 19 SH Call DFND 1 0 1900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 480356 101 SH Call DFND 1 0 10100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 841812 177 SH Call DFND 1 0 17700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4756 1 SH Call DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 128412 27 SH Call DFND 1 0 2700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 114144 24 SH Call DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 513648 108 SH Call DFND 1 0 10800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1127172 237 SH Put DFND 1 0 23700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2411292 507 SH Put DFND 1 0 50700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 456576 96 SH Put DFND 1 0 9600 0 CHARLES SCHWAB CORP/THE OPTION 808513105 114144 24 SH Put DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 898884 189 SH Put DFND 1 0 18900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 970224 204 SH Put DFND 1 0 20400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 936932 197 SH Put DFND 1 0 19700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 266336 56 SH Put DFND 1 0 5600 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4756 1 SH Put DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1545700 325 SH Put DFND 1 0 32500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2539704 534 SH Put DFND 1 0 53400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1621796 341 SH Put DFND 1 0 34100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3923700 825 SH Put DFND 1 0 82500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 480356 101 SH Put DFND 1 0 10100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 5945000 1250 SH Put DFND 1 0 125000 0 CHART INDUSTRIES INC EQUITY 16115Q308 3609703 53485 SH DFND 1 0 53485 0 CHASE CORP EQUITY 16150R104 128432 1084 SH DFND 1 0 1084 0 CHATHAM LODGING TRUST EQUITY 16208T102 283646 15466 SH DFND 1 0 15466 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 12624141 113772 SH DFND 1 0 113772 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 5358 3115 SH DFND 1 0 3115 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 1889179 48615 SH DFND 1 0 48615 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 256175 6722 SH DFND 1 0 6722 0 CHEGG INC BOND 163092AB5 78962 52000 PRN DFND 1 0 1929 0 CHEGG INC EQUITY 163092109 2089372 55114 SH DFND 1 0 55114 0 CHEGG INC OPTION 163092109 1895500 500 SH Put DFND 1 0 50000 0 CHEMED CORP EQUITY 16359R103 30723601 69944 SH DFND 1 0 69944 0 CHEMOCENTRYX INC EQUITY 16383L106 189444 4790 SH DFND 1 0 4790 0 CHEMOURS CO/THE EQUITY 163851108 519364 28710 SH DFND 1 0 28710 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 37528 883 SH DFND 1 0 883 0 CHENIERE ENERGY INC EQUITY 16411R208 5524636 90464 SH DFND 1 0 90464 0 CHENIERE ENERGY INC OPTION 16411R208 12555992 2056 SH Call DFND 1 0 205600 0 CHENIERE ENERGY INC OPTION 16411R208 1221400 200 SH Call DFND 1 0 20000 0 CHENIERE ENERGY INC OPTION 16411R208 1221400 200 SH Call DFND 1 0 20000 0 CHENIERE ENERGY INC OPTION 16411R208 4885600 800 SH Put DFND 1 0 80000 0 CHENIERE ENERGY INC OPTION 16411R208 2442800 400 SH Put DFND 1 0 40000 0 CHENIERE ENERGY INC OPTION 16411R208 9160500 1500 SH Put DFND 1 0 150000 0 CHENIERE ENERGY INC OPTION 16411R208 1832100 300 SH Put DFND 1 0 30000 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 478675 12024 SH DFND 1 0 12024 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 55384 3796 SH DFND 1 0 3796 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 585480 1175000 PRN DFND 1 0 137138 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 2213840 2681492 SH DFND 1 0 2681492 0 CHESAPEAKE ENERGY CORP OPTION 165167107 41280 500 SH Put DFND 1 0 50000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 456474 5529 SH Put DFND 1 0 552900 0 CHESAPEAKE ENERGY CORP OPTION 165167107 165120 2000 SH Put DFND 1 0 200000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 82560 1000 SH Put DFND 1 0 100000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 41280 500 SH Put DFND 1 0 50000 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 421556 4399 SH DFND 1 0 4399 0 CHEVRON CORP EQUITY 166764100 146952666 1219423 SH DFND 1 0 1219423 0 CHEVRON CORP EQUITY 166764100 495778 4114 SH SOLE 0 4114 0 0 CHEVRON CORP OPTION 166764100 10014381 831 SH Call DFND 1 0 83100 0 CHEVRON CORP OPTION 166764100 11400246 946 SH Call DFND 1 0 94600 0 CHEVRON CORP OPTION 166764100 18172908 1508 SH Call DFND 1 0 150800 0 CHEVRON CORP OPTION 166764100 2434302 202 SH Call DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 4434768 368 SH Call DFND 1 0 36800 0 CHEVRON CORP OPTION 166764100 1518426 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 4940910 410 SH Call DFND 1 0 41000 0 CHEVRON CORP OPTION 166764100 10797696 896 SH Call DFND 1 0 89600 0 CHEVRON CORP OPTION 166764100 4470921 371 SH Call DFND 1 0 37100 0 CHEVRON CORP OPTION 166764100 482040 40 SH Call DFND 1 0 4000 0 CHEVRON CORP OPTION 166764100 9893871 821 SH Call DFND 1 0 82100 0 CHEVRON CORP OPTION 166764100 1397916 116 SH Call DFND 1 0 11600 0 CHEVRON CORP OPTION 166764100 1144845 95 SH Call DFND 1 0 9500 0 CHEVRON CORP OPTION 166764100 10809747 897 SH Call DFND 1 0 89700 0 CHEVRON CORP OPTION 166764100 602550 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 1349712 112 SH Call DFND 1 0 11200 0 CHEVRON CORP OPTION 166764100 1626885 135 SH Call DFND 1 0 13500 0 CHEVRON CORP OPTION 166764100 204867 17 SH Call DFND 1 0 1700 0 CHEVRON CORP OPTION 166764100 506142 42 SH Call DFND 1 0 4200 0 CHEVRON CORP OPTION 166764100 1614834 134 SH Call DFND 1 0 13400 0 CHEVRON CORP OPTION 166764100 132561 11 SH Call DFND 1 0 1100 0 CHEVRON CORP OPTION 166764100 120510 10 SH Call DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 457938 38 SH Call DFND 1 0 3800 0 CHEVRON CORP OPTION 166764100 3844269 319 SH Call DFND 1 0 31900 0 CHEVRON CORP OPTION 166764100 2952495 245 SH Call DFND 1 0 24500 0 CHEVRON CORP OPTION 166764100 506142 42 SH Call DFND 1 0 4200 0 CHEVRON CORP OPTION 166764100 5555511 461 SH Call DFND 1 0 46100 0 CHEVRON CORP OPTION 166764100 6519591 541 SH Call DFND 1 0 54100 0 CHEVRON CORP OPTION 166764100 3386331 281 SH Call DFND 1 0 28100 0 CHEVRON CORP OPTION 166764100 1518426 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 530244 44 SH Call DFND 1 0 4400 0 CHEVRON CORP OPTION 166764100 2229435 185 SH Call DFND 1 0 18500 0 CHEVRON CORP OPTION 166764100 2048670 170 SH Call DFND 1 0 17000 0 CHEVRON CORP OPTION 166764100 32513598 2698 SH Put DFND 1 0 269800 0 CHEVRON CORP OPTION 166764100 8110323 673 SH Put DFND 1 0 67300 0 CHEVRON CORP OPTION 166764100 14882985 1235 SH Put DFND 1 0 123500 0 CHEVRON CORP OPTION 166764100 36140949 2999 SH Put DFND 1 0 299900 0 CHEVRON CORP OPTION 166764100 12846366 1066 SH Put DFND 1 0 106600 0 CHEVRON CORP OPTION 166764100 8821332 732 SH Put DFND 1 0 73200 0 CHEVRON CORP OPTION 166764100 12605346 1046 SH Put DFND 1 0 104600 0 CHEVRON CORP OPTION 166764100 4229901 351 SH Put DFND 1 0 35100 0 CHEVRON CORP OPTION 166764100 8845434 734 SH Put DFND 1 0 73400 0 CHEVRON CORP OPTION 166764100 5531409 459 SH Put DFND 1 0 45900 0 CHEVRON CORP OPTION 166764100 10412064 864 SH Put DFND 1 0 86400 0 CHEVRON CORP OPTION 166764100 1711242 142 SH Put DFND 1 0 14200 0 CHEVRON CORP OPTION 166764100 1120743 93 SH Put DFND 1 0 9300 0 CHEVRON CORP OPTION 166764100 1132794 94 SH Put DFND 1 0 9400 0 CHEVRON CORP OPTION 166764100 8254935 685 SH Put DFND 1 0 68500 0 CHEVRON CORP OPTION 166764100 2205333 183 SH Put DFND 1 0 18300 0 CHEVRON CORP OPTION 166764100 3567096 296 SH Put DFND 1 0 29600 0 CHEVRON CORP OPTION 166764100 8447751 701 SH Put DFND 1 0 70100 0 CHEVRON CORP OPTION 166764100 3157362 262 SH Put DFND 1 0 26200 0 CHEVRON CORP OPTION 166764100 8435700 700 SH Put DFND 1 0 70000 0 CHEVRON CORP OPTION 166764100 2012517 167 SH Put DFND 1 0 16700 0 CHEVRON CORP OPTION 166764100 36153 3 SH Put DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 7194447 597 SH Put DFND 1 0 59700 0 CHEVRON CORP OPTION 166764100 3109158 258 SH Put DFND 1 0 25800 0 CHEVRON CORP OPTION 166764100 5001165 415 SH Put DFND 1 0 41500 0 CHEVRON CORP OPTION 166764100 2253537 187 SH Put DFND 1 0 18700 0 CHEVRON CORP OPTION 166764100 5350644 444 SH Put DFND 1 0 44400 0 CHEVRON CORP OPTION 166764100 361530 30 SH Put DFND 1 0 3000 0 CHEVRON CORP OPTION 166764100 2687373 223 SH Put DFND 1 0 22300 0 CHEVRON CORP OPTION 166764100 120510 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 1205100 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 5181930 430 SH Put DFND 1 0 43000 0 CHEVRON CORP OPTION 166764100 4037085 335 SH Put DFND 1 0 33500 0 CHEVRON CORP OPTION 166764100 5001165 415 SH Put DFND 1 0 41500 0 CHEVRON CORP OPTION 166764100 2506608 208 SH Put DFND 1 0 20800 0 CHEVRON CORP OPTION 166764100 1482273 123 SH Put DFND 1 0 12300 0 CHEVRON CORP OPTION 166764100 301275 25 SH Put DFND 1 0 2500 0 CHEVRON CORP OPTION 166764100 602550 50 SH Put DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 3169413 263 SH Put DFND 1 0 26300 0 CHEVRON CORP OPTION 166764100 84357 7 SH Put DFND 1 0 700 0 CHEVRON CORP OPTION 166764100 1205100 100 SH Put DFND 1 0 10000 0 CHEWY INC EQUITY 16679L109 1228353 42357 SH DFND 1 0 42357 0 CHIASMA INC EQUITY 16706W102 19696 3971 SH DFND 1 0 3971 0 CHICO'S FAS INC EQUITY 168615102 113389 29761 SH DFND 1 0 29761 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 1393946 22296 SH DFND 1 0 22296 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 746184 36293 SH DFND 1 0 36293 0 CHIMERIX INC EQUITY 16934W106 23672 11661 SH DFND 1 0 11661 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 2708 744 SH DFND 1 0 744 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 56233 4066 SH DFND 1 0 4066 0 CHINA LODGING GROUP LTD BOND 16949NAC3 7712397 6876000 PRN DFND 1 0 151823 0 CHINA LODGING GROUP LTD EQUITY 44332N106 15589113 389047 SH DFND 1 0 389047 0 CHINA LODGING GROUP LTD OPTION 44332N106 400700 100 SH Put DFND 1 0 10000 0 CHINA LODGING GROUP LTD OPTION 44332N106 1602800 400 SH Put DFND 1 0 40000 0 CHINA MOBILE LTD EQUITY 16941M109 390617 9241 SH DFND 1 0 9241 0 CHINA MOBILE LTD OPTION 16941M109 38043 9 SH Call DFND 1 0 900 0 CHINA MOBILE LTD OPTION 16941M109 59178 14 SH Call DFND 1 0 1400 0 CHINA MOBILE LTD OPTION 16941M109 59178 14 SH Put DFND 1 0 1400 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1533224 25490 SH DFND 1 0 25490 0 CHINA TELECOM CORP LTD EQUITY 169426103 31346 761 SH DFND 1 0 761 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1106857 118254 SH DFND 1 0 118254 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 1660826 1984 SH DFND 1 0 1984 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 45204 54 SH SOLE 0 54 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3348440 40 SH Call DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2176486 26 SH Call DFND 1 0 2600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3348440 40 SH Put DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5190082 62 SH Put DFND 1 0 6200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 753399 9 SH Put DFND 1 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1506798 18 SH Put DFND 1 0 1800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1757931 21 SH Put DFND 1 0 2100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 83711 1 SH Put DFND 1 0 100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2092775 25 SH Put DFND 1 0 2500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2846174 34 SH Put DFND 1 0 3400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1925353 23 SH Put DFND 1 0 2300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 418555 5 SH Put DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 585977 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 837110 10 SH Put DFND 1 0 1000 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 622028 6014 SH DFND 1 0 6014 0 CHROMADEX CORP EQUITY 171077407 24584 5704 SH DFND 1 0 5704 0 CHUBB LTD EQUITY H1467J104 22708770 145887 SH DFND 1 0 145887 0 CHUBB LTD EQUITY H1467J104 153169 984 SH SOLE 0 984 0 0 CHUBB LTD OPTION H1467J104 996224 64 SH Call DFND 1 0 6400 0 CHUBB LTD OPTION H1467J104 124528 8 SH Call DFND 1 0 800 0 CHUBB LTD OPTION H1467J104 622640 40 SH Call DFND 1 0 4000 0 CHUBB LTD OPTION H1467J104 31132 2 SH Call DFND 1 0 200 0 CHUBB LTD OPTION H1467J104 513678 33 SH Call DFND 1 0 3300 0 CHUBB LTD OPTION H1467J104 389150 25 SH Call DFND 1 0 2500 0 CHUBB LTD OPTION H1467J104 435848 28 SH Put DFND 1 0 2800 0 CHUBB LTD OPTION H1467J104 996224 64 SH Put DFND 1 0 6400 0 CHUBB LTD OPTION H1467J104 140094 9 SH Put DFND 1 0 900 0 CHUBB LTD OPTION H1467J104 622640 40 SH Put DFND 1 0 4000 0 CHUBB LTD OPTION H1467J104 513678 33 SH Put DFND 1 0 3300 0 CHUBB LTD OPTION H1467J104 108962 7 SH Put DFND 1 0 700 0 CHUBB LTD OPTION H1467J104 389150 25 SH Put DFND 1 0 2500 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 172323 4670 SH DFND 1 0 4670 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 9506803 135155 SH DFND 1 0 135155 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 37562 534 SH SOLE 0 534 0 0 CHURCHILL DOWNS INC EQUITY 171484108 1119003 8156 SH DFND 1 0 8156 0 CHUY'S HOLDINGS INC EQUITY 171604101 142456 5496 SH DFND 1 0 5496 0 CIA BRASILEIRA DE DISTRIBUICAO EQUITY 20440T201 236830 10829 SH DFND 1 0 10829 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 70929 3739 SH DFND 1 0 3739 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 1161695 340673 SH DFND 1 0 340673 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 321447 93173 SH DFND 1 0 93173 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 646718 42829 SH DFND 1 0 42829 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 942958 62655 SH DFND 1 0 62655 0 CIDARA THERAPEUTICS INC EQUITY 171757107 8 2 SH DFND 1 0 2 0 CIENA CORP EQUITY 171779309 15136593 354570 SH DFND 1 0 354570 0 CIGNA CORP EQUITY 125523100 42283011 206773 SH DFND 1 0 206773 0 CIGNA CORP EQUITY 125523100 165637 810 SH SOLE 0 810 0 0 CIGNA CORP OPTION 125523100 102245 5 SH Call DFND 1 0 500 0 CIGNA CORP OPTION 125523100 756613 37 SH Call DFND 1 0 3700 0 CIGNA CORP OPTION 125523100 858858 42 SH Call DFND 1 0 4200 0 CIGNA CORP OPTION 125523100 20449 1 SH Call DFND 1 0 100 0 CIGNA CORP OPTION 125523100 40898 2 SH Call DFND 1 0 200 0 CIGNA CORP OPTION 125523100 756613 37 SH Call DFND 1 0 3700 0 CIGNA CORP OPTION 125523100 163592 8 SH Call DFND 1 0 800 0 CIGNA CORP OPTION 125523100 20449 1 SH Call DFND 1 0 100 0 CIGNA CORP OPTION 125523100 368082 18 SH Call DFND 1 0 1800 0 CIGNA CORP OPTION 125523100 122694 6 SH Call DFND 1 0 600 0 CIGNA CORP OPTION 125523100 408980 20 SH Call DFND 1 0 2000 0 CIGNA CORP OPTION 125523100 327184 16 SH Call DFND 1 0 1600 0 CIGNA CORP OPTION 125523100 429429 21 SH Put DFND 1 0 2100 0 CIGNA CORP OPTION 125523100 838409 41 SH Put DFND 1 0 4100 0 CIGNA CORP OPTION 125523100 756613 37 SH Put DFND 1 0 3700 0 CIGNA CORP OPTION 125523100 1042899 51 SH Put DFND 1 0 5100 0 CIGNA CORP OPTION 125523100 2044900 100 SH Put DFND 1 0 10000 0 CIGNA CORP OPTION 125523100 204490 10 SH Put DFND 1 0 1000 0 CIGNA CORP OPTION 125523100 572572 28 SH Put DFND 1 0 2800 0 CIGNA CORP OPTION 125523100 143143 7 SH Put DFND 1 0 700 0 CIGNA CORP OPTION 125523100 1492777 73 SH Put DFND 1 0 7300 0 CIGNA CORP OPTION 125523100 61347 3 SH Put DFND 1 0 300 0 CIGNA CORP OPTION 125523100 2372084 116 SH Put DFND 1 0 11600 0 CIGNA CORP OPTION 125523100 102245 5 SH Put DFND 1 0 500 0 CIGNA CORP OPTION 125523100 429429 21 SH Put DFND 1 0 2100 0 CIGNA CORP OPTION 125523100 552123 27 SH Put DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 204490 10 SH Put DFND 1 0 1000 0 CIGNA CORP OPTION 125523100 224939 11 SH Put DFND 1 0 1100 0 CIGNA CORP OPTION 125523100 20449 1 SH Put DFND 1 0 100 0 CIGNA CORP OPTION 125523100 81796 4 SH Put DFND 1 0 400 0 CIGNA CORP OPTION 125523100 1063348 52 SH Put DFND 1 0 5200 0 CIGNA CORP OPTION 125523100 817960 40 SH Put DFND 1 0 4000 0 CIGNA CORP OPTION 125523100 20449 1 SH Put DFND 1 0 100 0 CIGNA CORP OPTION 125523100 184041 9 SH Put DFND 1 0 900 0 CIGNA CORP OPTION 125523100 306735 15 SH Put DFND 1 0 1500 0 CIGNA CORP OPTION 125523100 1022450 50 SH Put DFND 1 0 5000 0 CIMAREX ENERGY CO EQUITY 171798101 2813202 53595 SH DFND 1 0 53595 0 CIMAREX ENERGY CO EQUITY 171798101 11548 220 SH SOLE 0 220 0 0 CINCINNATI BELL INC EQUITY 171871502 177048 16910 SH DFND 1 0 16910 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 8064900 76699 SH DFND 1 0 76699 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 34489 328 SH SOLE 0 328 0 0 CINEMARK HOLDINGS INC EQUITY 17243V102 671246 19830 SH DFND 1 0 19830 0 CINTAS CORP EQUITY 172908105 9575212 35585 SH DFND 1 0 35585 0 CINTAS CORP EQUITY 172908105 48434 180 SH SOLE 0 180 0 0 CIRRUS LOGIC INC EQUITY 172755100 7739700 93917 SH DFND 1 0 93917 0 CISCO SYSTEMS INC EQUITY 17275R102 105664561 2203181 SH DFND 1 0 2203181 0 CISCO SYSTEMS INC EQUITY 17275R102 440848 9192 SH SOLE 0 9192 0 0 CISCO SYSTEMS INC OPTION 17275R102 4474668 933 SH Call DFND 1 0 93300 0 CISCO SYSTEMS INC OPTION 17275R102 4349972 907 SH Call DFND 1 0 90700 0 CISCO SYSTEMS INC OPTION 17275R102 978384 204 SH Call DFND 1 0 20400 0 CISCO SYSTEMS INC OPTION 17275R102 4997432 1042 SH Call DFND 1 0 104200 0 CISCO SYSTEMS INC OPTION 17275R102 3784044 789 SH Call DFND 1 0 78900 0 CISCO SYSTEMS INC OPTION 17275R102 844096 176 SH Call DFND 1 0 17600 0 CISCO SYSTEMS INC OPTION 17275R102 4796 1 SH Call DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 86328 18 SH Call DFND 1 0 1800 0 CISCO SYSTEMS INC OPTION 17275R102 1333288 278 SH Call DFND 1 0 27800 0 CISCO SYSTEMS INC OPTION 17275R102 1438800 300 SH Call DFND 1 0 30000 0 CISCO SYSTEMS INC OPTION 17275R102 105512 22 SH Call DFND 1 0 2200 0 CISCO SYSTEMS INC OPTION 17275R102 33572 7 SH Call DFND 1 0 700 0 CISCO SYSTEMS INC OPTION 17275R102 91124 19 SH Call DFND 1 0 1900 0 CISCO SYSTEMS INC OPTION 17275R102 57552 12 SH Call DFND 1 0 1200 0 CISCO SYSTEMS INC OPTION 17275R102 263780 55 SH Call DFND 1 0 5500 0 CISCO SYSTEMS INC OPTION 17275R102 326128 68 SH Call DFND 1 0 6800 0 CISCO SYSTEMS INC OPTION 17275R102 450824 94 SH Call DFND 1 0 9400 0 CISCO SYSTEMS INC OPTION 17275R102 446028 93 SH Call DFND 1 0 9300 0 CISCO SYSTEMS INC OPTION 17275R102 575520 120 SH Call DFND 1 0 12000 0 CISCO SYSTEMS INC OPTION 17275R102 119900 25 SH Put DFND 1 0 2500 0 CISCO SYSTEMS INC OPTION 17275R102 6608888 1378 SH Put DFND 1 0 137800 0 CISCO SYSTEMS INC OPTION 17275R102 6613684 1379 SH Put DFND 1 0 137900 0 CISCO SYSTEMS INC OPTION 17275R102 10191500 2125 SH Put DFND 1 0 212500 0 CISCO SYSTEMS INC OPTION 17275R102 13649416 2846 SH Put DFND 1 0 284600 0 CISCO SYSTEMS INC OPTION 17275R102 5376316 1121 SH Put DFND 1 0 112100 0 CISCO SYSTEMS INC OPTION 17275R102 5956632 1242 SH Put DFND 1 0 124200 0 CISCO SYSTEMS INC OPTION 17275R102 3879964 809 SH Put DFND 1 0 80900 0 CISCO SYSTEMS INC OPTION 17275R102 4867940 1015 SH Put DFND 1 0 101500 0 CISCO SYSTEMS INC OPTION 17275R102 460416 96 SH Put DFND 1 0 9600 0 CISCO SYSTEMS INC OPTION 17275R102 388476 81 SH Put DFND 1 0 8100 0 CISCO SYSTEMS INC OPTION 17275R102 920832 192 SH Put DFND 1 0 19200 0 CISCO SYSTEMS INC OPTION 17275R102 2071872 432 SH Put DFND 1 0 43200 0 CISCO SYSTEMS INC OPTION 17275R102 4796 1 SH Put DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 3649756 761 SH Put DFND 1 0 76100 0 CISCO SYSTEMS INC OPTION 17275R102 2469940 515 SH Put DFND 1 0 51500 0 CISCO SYSTEMS INC OPTION 17275R102 1122264 234 SH Put DFND 1 0 23400 0 CISCO SYSTEMS INC OPTION 17275R102 139084 29 SH Put DFND 1 0 2900 0 CISCO SYSTEMS INC OPTION 17275R102 738584 154 SH Put DFND 1 0 15400 0 CISCO SYSTEMS INC OPTION 17275R102 206228 43 SH Put DFND 1 0 4300 0 CISCO SYSTEMS INC OPTION 17275R102 374088 78 SH Put DFND 1 0 7800 0 CISCO SYSTEMS INC OPTION 17275R102 1995136 416 SH Put DFND 1 0 41600 0 CISCO SYSTEMS INC OPTION 17275R102 393272 82 SH Put DFND 1 0 8200 0 CISCO SYSTEMS INC OPTION 17275R102 3606592 752 SH Put DFND 1 0 75200 0 CISCO SYSTEMS INC OPTION 17275R102 254188 53 SH Put DFND 1 0 5300 0 CISION LTD EQUITY G1992S109 9395848 942412 SH DFND 1 0 942412 0 CITI TRENDS INC EQUITY 17306X102 66123 2860 SH DFND 1 0 2860 0 CITIGROUP INC EQUITY 172967424 137219783 1717609 SH DFND 1 0 1717609 0 CITIGROUP INC EQUITY 172967424 395296 4948 SH SOLE 0 4948 0 0 CITIGROUP INC OPTION 172967424 39545550 4950 SH Call DFND 1 0 495000 0 CITIGROUP INC OPTION 172967424 100717323 12607 SH Call DFND 1 0 1260700 0 CITIGROUP INC OPTION 172967424 1605789 201 SH Call DFND 1 0 20100 0 CITIGROUP INC OPTION 172967424 527274 66 SH Call DFND 1 0 6600 0 CITIGROUP INC OPTION 172967424 1054548 132 SH Call DFND 1 0 13200 0 CITIGROUP INC OPTION 172967424 798900 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 399450 50 SH Call DFND 1 0 5000 0 CITIGROUP INC OPTION 172967424 1118460 140 SH Call DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 55923 7 SH Call DFND 1 0 700 0 CITIGROUP INC OPTION 172967424 215703 27 SH Call DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 23967 3 SH Call DFND 1 0 300 0 CITIGROUP INC OPTION 172967424 79890 10 SH Call DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 55923 7 SH Call DFND 1 0 700 0 CITIGROUP INC OPTION 172967424 9986250 1250 SH Call DFND 1 0 125000 0 CITIGROUP INC OPTION 172967424 71901 9 SH Call DFND 1 0 900 0 CITIGROUP INC OPTION 172967424 7701396 964 SH Call DFND 1 0 96400 0 CITIGROUP INC OPTION 172967424 854823 107 SH Call DFND 1 0 10700 0 CITIGROUP INC OPTION 172967424 1166394 146 SH Call DFND 1 0 14600 0 CITIGROUP INC OPTION 172967424 1278240 160 SH Call DFND 1 0 16000 0 CITIGROUP INC OPTION 172967424 7989 1 SH Call DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 822867 103 SH Call DFND 1 0 10300 0 CITIGROUP INC OPTION 172967424 1118460 140 SH Call DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 4322049 541 SH Call DFND 1 0 54100 0 CITIGROUP INC OPTION 172967424 327549 41 SH Call DFND 1 0 4100 0 CITIGROUP INC OPTION 172967424 319560 40 SH Call DFND 1 0 4000 0 CITIGROUP INC OPTION 172967424 4082379 511 SH Call DFND 1 0 51100 0 CITIGROUP INC OPTION 172967424 359505 45 SH Call DFND 1 0 4500 0 CITIGROUP INC OPTION 172967424 319560 40 SH Call DFND 1 0 4000 0 CITIGROUP INC OPTION 172967424 487329 61 SH Put DFND 1 0 6100 0 CITIGROUP INC OPTION 172967424 18174975 2275 SH Put DFND 1 0 227500 0 CITIGROUP INC OPTION 172967424 1725624 216 SH Put DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 3195600 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 16968636 2124 SH Put DFND 1 0 212400 0 CITIGROUP INC OPTION 172967424 34232865 4285 SH Put DFND 1 0 428500 0 CITIGROUP INC OPTION 172967424 14603892 1828 SH Put DFND 1 0 182800 0 CITIGROUP INC OPTION 172967424 5552355 695 SH Put DFND 1 0 69500 0 CITIGROUP INC OPTION 172967424 11927577 1493 SH Put DFND 1 0 149300 0 CITIGROUP INC OPTION 172967424 2340777 293 SH Put DFND 1 0 29300 0 CITIGROUP INC OPTION 172967424 814878 102 SH Put DFND 1 0 10200 0 CITIGROUP INC OPTION 172967424 2380722 298 SH Put DFND 1 0 29800 0 CITIGROUP INC OPTION 172967424 5057037 633 SH Put DFND 1 0 63300 0 CITIGROUP INC OPTION 172967424 4953180 620 SH Put DFND 1 0 62000 0 CITIGROUP INC OPTION 172967424 5704146 714 SH Put DFND 1 0 71400 0 CITIGROUP INC OPTION 172967424 4721499 591 SH Put DFND 1 0 59100 0 CITIGROUP INC OPTION 172967424 3946566 494 SH Put DFND 1 0 49400 0 CITIGROUP INC OPTION 172967424 27817698 3482 SH Put DFND 1 0 348200 0 CITIGROUP INC OPTION 172967424 1957305 245 SH Put DFND 1 0 24500 0 CITIGROUP INC OPTION 172967424 24454329 3061 SH Put DFND 1 0 306100 0 CITIGROUP INC OPTION 172967424 79890 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 327549 41 SH Put DFND 1 0 4100 0 CITIGROUP INC OPTION 172967424 1861437 233 SH Put DFND 1 0 23300 0 CITIGROUP INC OPTION 172967424 7405803 927 SH Put DFND 1 0 92700 0 CITIGROUP INC OPTION 172967424 79890 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 3994500 500 SH Put DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 295593 37 SH Put DFND 1 0 3700 0 CITIGROUP INC OPTION 172967424 39945 5 SH Put DFND 1 0 500 0 CITIGROUP INC OPTION 172967424 25668657 3213 SH Put DFND 1 0 321300 0 CITIGROUP INC OPTION 172967424 1366119 171 SH Put DFND 1 0 17100 0 CITIGROUP INC OPTION 172967424 3275490 410 SH Put DFND 1 0 41000 0 CITIGROUP INC OPTION 172967424 9810492 1228 SH Put DFND 1 0 122800 0 CITIGROUP INC OPTION 172967424 9419031 1179 SH Put DFND 1 0 117900 0 CITIGROUP INC OPTION 172967424 33905316 4244 SH Put DFND 1 0 424400 0 CITIGROUP INC OPTION 172967424 2604414 326 SH Put DFND 1 0 32600 0 CITIGROUP INC OPTION 172967424 14068629 1761 SH Put DFND 1 0 176100 0 CITIGROUP INC OPTION 172967424 1198350 150 SH Put DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 7989 1 SH Put DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 655098 82 SH Put DFND 1 0 8200 0 CITIGROUP INC OPTION 172967424 2133063 267 SH Put DFND 1 0 26700 0 CITIGROUP INC OPTION 172967424 455373 57 SH Put DFND 1 0 5700 0 CITIGROUP INC OPTION 172967424 1054548 132 SH Put DFND 1 0 13200 0 CITIGROUP INC OPTION 172967424 4178247 523 SH Put DFND 1 0 52300 0 CITIGROUP INC OPTION 172967424 3611028 452 SH Put DFND 1 0 45200 0 CITIGROUP INC OPTION 172967424 3195600 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 455373 57 SH Put DFND 1 0 5700 0 CITIGROUP INC OPTION 172967424 2244909 281 SH Put DFND 1 0 28100 0 CITIGROUP INC OPTION 172967424 239670 30 SH Put DFND 1 0 3000 0 CITIGROUP INC OPTION 172967424 23279946 2914 SH Put DFND 1 0 291400 0 CITIGROUP INC OPTION 172967424 11935566 1494 SH Put DFND 1 0 149400 0 CITIGROUP INC OPTION 172967424 3730863 467 SH Put DFND 1 0 46700 0 CITIGROUP INC OPTION 172967424 543252 68 SH Put DFND 1 0 6800 0 CITIGROUP INC OPTION 172967424 1477965 185 SH Put DFND 1 0 18500 0 CITIGROUP INC OPTION 172967424 655098 82 SH Put DFND 1 0 8200 0 CITIGROUP INC OPTION 172967424 3523149 441 SH Put DFND 1 0 44100 0 CITIGROUP INC OPTION 172967424 1749591 219 SH Put DFND 1 0 21900 0 CITIGROUP INC OPTION 172967424 1198350 150 SH Put DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 119835 15 SH Put DFND 1 0 1500 0 CITIGROUP INC OPTION 172967424 7989 1 SH Put DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 1957305 245 SH Put DFND 1 0 24500 0 CITIGROUP INC OPTION 172967424 1286229 161 SH Put DFND 1 0 16100 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 81727 2893 SH DFND 1 0 2893 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12852984 316498 SH DFND 1 0 316498 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 38336 944 SH SOLE 0 944 0 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 56854 14 SH Call DFND 1 0 1400 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 203050 50 SH Call DFND 1 0 5000 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 109647 27 SH Call DFND 1 0 2700 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 150257 37 SH Put DFND 1 0 3700 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 81220 20 SH Put DFND 1 0 2000 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 203050 50 SH Put DFND 1 0 5000 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 109647 27 SH Put DFND 1 0 2700 0 CITIZENS INC/TX EQUITY 174740100 82674 12248 SH DFND 1 0 12248 0 CITRIX SYSTEMS INC EQUITY 177376100 28558303 257514 SH DFND 1 0 257514 0 CITRIX SYSTEMS INC EQUITY 177376100 29721 268 SH SOLE 0 268 0 0 CITRIX SYSTEMS INC OPTION 177376100 421420 38 SH Call DFND 1 0 3800 0 CITRIX SYSTEMS INC OPTION 177376100 421420 38 SH Put DFND 1 0 3800 0 CITY HOLDING CO EQUITY 177835105 323211 3944 SH DFND 1 0 3944 0 CITY OFFICE REIT INC EQUITY 178587101 176639 13065 SH DFND 1 0 13065 0 CIVEO CORP EQUITY 17878Y108 2972 2304 SH DFND 1 0 2304 0 CIVISTA BANCSHARES INC EQUITY 178867107 87816 3659 SH DFND 1 0 3659 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 76483 32685 SH DFND 1 0 32685 0 CLEAN HARBORS INC EQUITY 184496107 10620223 123851 SH DFND 1 0 123851 0 CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 58313 20389 SH DFND 1 0 20389 0 CLEARFIELD INC EQUITY 18482P103 21830 1566 SH DFND 1 0 1566 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 168 58 SH DFND 1 0 58 0 CLEARWATER PAPER CORP EQUITY 18538R103 127605 5974 SH DFND 1 0 5974 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 10819941 9047000 PRN DFND 1 0 1151293 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1362194 162166 SH DFND 1 0 162166 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 840000 1000 SH Call DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 840000 1000 SH Call DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1680000 2000 SH Call DFND 1 0 200000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 840000 1000 SH Call DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1680000 2000 SH Put DFND 1 0 200000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 420000 500 SH Put DFND 1 0 50000 0 CLIPPER REALTY INC EQUITY 18885T306 20776 1960 SH DFND 1 0 1960 0 CLOROX CO/THE EQUITY 189054109 14028796 91369 SH DFND 1 0 91369 0 CLOROX CO/THE EQUITY 189054109 42070 274 SH SOLE 0 274 0 0 CLOUDERA INC EQUITY 18914U100 396746 34114 SH DFND 1 0 34114 0 CLOVIS ONCOLOGY INC EQUITY 189464100 781666 74980 SH DFND 1 0 74980 0 CLOVIS ONCOLOGY INC OPTION 189464100 31275 30 SH Call DFND 1 0 3000 0 COSTAR GROUP INC EQUITY 22160N109 9719384 16245 SH DFND 1 0 16245 0 COACH INC EQUITY 876030107 5390035 199853 SH DFND 1 0 199853 0 COACH INC EQUITY 876030107 16128 598 SH SOLE 0 598 0 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 23058 1400 SH DFND 1 0 1400 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 399090 1405 SH DFND 1 0 1405 0 COCA COLA CO/THE EQUITY 191216100 83036291 1500204 SH DFND 1 0 1500204 0 COCA COLA CO/THE EQUITY 191216100 462283 8352 SH SOLE 0 8352 0 0 COCA COLA CO/THE OPTION 191216100 4732425 855 SH Call DFND 1 0 85500 0 COCA COLA CO/THE OPTION 191216100 11706525 2115 SH Call DFND 1 0 211500 0 COCA COLA CO/THE OPTION 191216100 8678880 1568 SH Call DFND 1 0 156800 0 COCA COLA CO/THE OPTION 191216100 1112535 201 SH Call DFND 1 0 20100 0 COCA COLA CO/THE OPTION 191216100 254610 46 SH Call DFND 1 0 4600 0 COCA COLA CO/THE OPTION 191216100 7405830 1338 SH Call DFND 1 0 133800 0 COCA COLA CO/THE OPTION 191216100 55350 10 SH Call DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 387450 70 SH Call DFND 1 0 7000 0 COCA COLA CO/THE OPTION 191216100 1322865 239 SH Call DFND 1 0 23900 0 COCA COLA CO/THE OPTION 191216100 404055 73 SH Call DFND 1 0 7300 0 COCA COLA CO/THE OPTION 191216100 1062720 192 SH Call DFND 1 0 19200 0 COCA COLA CO/THE OPTION 191216100 758295 137 SH Call DFND 1 0 13700 0 COCA COLA CO/THE OPTION 191216100 160515 29 SH Call DFND 1 0 2900 0 COCA COLA CO/THE OPTION 191216100 71955 13 SH Call DFND 1 0 1300 0 COCA COLA CO/THE OPTION 191216100 2557170 462 SH Call DFND 1 0 46200 0 COCA COLA CO/THE OPTION 191216100 1367145 247 SH Call DFND 1 0 24700 0 COCA COLA CO/THE OPTION 191216100 2690010 486 SH Call DFND 1 0 48600 0 COCA COLA CO/THE OPTION 191216100 21619710 3906 SH Put DFND 1 0 390600 0 COCA COLA CO/THE OPTION 191216100 9260055 1673 SH Put DFND 1 0 167300 0 COCA COLA CO/THE OPTION 191216100 8839395 1597 SH Put DFND 1 0 159700 0 COCA COLA CO/THE OPTION 191216100 22809735 4121 SH Put DFND 1 0 412100 0 COCA COLA CO/THE OPTION 191216100 5535 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 33210 6 SH Put DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 5723190 1034 SH Put DFND 1 0 103400 0 COCA COLA CO/THE OPTION 191216100 1278585 231 SH Put DFND 1 0 23100 0 COCA COLA CO/THE OPTION 191216100 14562585 2631 SH Put DFND 1 0 263100 0 COCA COLA CO/THE OPTION 191216100 16605 3 SH Put DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 924345 167 SH Put DFND 1 0 16700 0 COCA COLA CO/THE OPTION 191216100 27675 5 SH Put DFND 1 0 500 0 COCA COLA CO/THE OPTION 191216100 55350 10 SH Put DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 11950065 2159 SH Put DFND 1 0 215900 0 COCA COLA CO/THE OPTION 191216100 985230 178 SH Put DFND 1 0 17800 0 COCA COLA CO/THE OPTION 191216100 498150 90 SH Put DFND 1 0 9000 0 COCA COLA CO/THE OPTION 191216100 1134675 205 SH Put DFND 1 0 20500 0 COCA COLA CO/THE OPTION 191216100 1749060 316 SH Put DFND 1 0 31600 0 COCA COLA CO/THE OPTION 191216100 448335 81 SH Put DFND 1 0 8100 0 COCA COLA CO/THE OPTION 191216100 4610655 833 SH Put DFND 1 0 83300 0 COCA COLA CO/THE OPTION 191216100 4046085 731 SH Put DFND 1 0 73100 0 COCA COLA CO/THE OPTION 191216100 852390 154 SH Put DFND 1 0 15400 0 COCA COLA CO/THE OPTION 191216100 309960 56 SH Put DFND 1 0 5600 0 COCA COLA CO/THE OPTION 191216100 575640 104 SH Put DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 1079325 195 SH Put DFND 1 0 19500 0 COCA COLA CO/THE OPTION 191216100 11756340 2124 SH Put DFND 1 0 212400 0 COCA COLA CO/THE OPTION 191216100 885600 160 SH Put DFND 1 0 16000 0 COCA COLA CO/THE OPTION 191216100 686340 124 SH Put DFND 1 0 12400 0 COCA COLA CO/THE OPTION 191216100 1328400 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 5535 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 1328400 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 221400 40 SH Put DFND 1 0 4000 0 COCA COLA CO/THE OPTION 191216100 531360 96 SH Put DFND 1 0 9600 0 COCA COLA CO/THE OPTION 191216100 952020 172 SH Put DFND 1 0 17200 0 COCA COLA CO/THE OPTION 191216100 3475980 628 SH Put DFND 1 0 62800 0 COCA COLA CO/THE OPTION 191216100 525825 95 SH Put DFND 1 0 9500 0 COCA COLA CO/THE OPTION 191216100 476010 86 SH Put DFND 1 0 8600 0 COCA COLA CO/THE OPTION 191216100 221400 40 SH Put DFND 1 0 4000 0 COCA COLA CO/THE OPTION 191216100 4721355 853 SH Put DFND 1 0 85300 0 COCA COLA CO/THE OPTION 191216100 2363445 427 SH Put DFND 1 0 42700 0 COCA COLA CO/THE OPTION 191216100 559035 101 SH Put DFND 1 0 10100 0 COCA COLA CO/THE OPTION 191216100 442800 80 SH Put DFND 1 0 8000 0 COCA COLA CO/THE OPTION 191216100 1959390 354 SH Put DFND 1 0 35400 0 COCA COLA CO/THE OPTION 191216100 2728755 493 SH Put DFND 1 0 49300 0 COCA COLA CO/THE OPTION 191216100 5535 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 614385 111 SH Put DFND 1 0 11100 0 COCA COLA CO/THE OPTION 191216100 741690 134 SH Put DFND 1 0 13400 0 COCA COLA CO/THE OPTION 191216100 442800 80 SH Put DFND 1 0 8000 0 COCA COLA CO/THE OPTION 191216100 3188160 576 SH Put DFND 1 0 57600 0 COCA COLA CO/THE OPTION 191216100 110700 20 SH Put DFND 1 0 2000 0 COCA COLA CO/THE OPTION 191216100 27675 5 SH Put DFND 1 0 500 0 COCA COLA CO/THE OPTION 191216100 979695 177 SH Put DFND 1 0 17700 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 14002990 275216 SH DFND 1 0 275216 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 8366 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 5374 642 SH DFND 1 0 642 0 CODEXIS INC EQUITY 192005106 124898 7811 SH DFND 1 0 7811 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 52946 2299 SH DFND 1 0 2299 0 COEUR MINING INC EQUITY 192108504 1142318 141376 SH DFND 1 0 141376 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 5587730 84907 SH DFND 1 0 84907 0 COGINT INC EQUITY 34380C102 15702 6281 SH DFND 1 0 6281 0 COGNEX CORP EQUITY 192422103 4123535 73582 SH DFND 1 0 73582 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 22594258 364306 SH DFND 1 0 364306 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 73556 1186 SH SOLE 0 1186 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 86828 14 SH Call DFND 1 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 80626 13 SH Call DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 192262 31 SH Call DFND 1 0 3100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 204666 33 SH Put DFND 1 0 3300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1420258 229 SH Put DFND 1 0 22900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 43414 7 SH Put DFND 1 0 700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2939748 474 SH Put DFND 1 0 47400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2226518 359 SH Put DFND 1 0 35900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 496160 80 SH Put DFND 1 0 8000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 37212 6 SH Put DFND 1 0 600 0 COHBAR INC EQUITY 19249J109 226 141 SH DFND 1 0 141 0 COHEN AND STEERS INC EQUITY 19247A100 311101 4957 SH DFND 1 0 4957 0 COHERENT INC EQUITY 192479103 606013 3643 SH DFND 1 0 3643 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 131346 7295 SH DFND 1 0 7295 0 COHU INC EQUITY 192576106 325338 14238 SH DFND 1 0 14238 0 COLFAX CORP EQUITY 194014106 446783 12281 SH DFND 1 0 12281 0 COLGATE PALMOLIVE CO EQUITY 194162103 29606019 430070 SH DFND 1 0 430070 0 COLGATE PALMOLIVE CO EQUITY 194162103 203629 2958 SH SOLE 0 2958 0 0 COLGATE PALMOLIVE CO OPTION 194162103 2512660 365 SH Call DFND 1 0 36500 0 COLGATE PALMOLIVE CO OPTION 194162103 1817376 264 SH Call DFND 1 0 26400 0 COLGATE PALMOLIVE CO OPTION 194162103 447460 65 SH Call DFND 1 0 6500 0 COLGATE PALMOLIVE CO OPTION 194162103 2271720 330 SH Call DFND 1 0 33000 0 COLGATE PALMOLIVE CO OPTION 194162103 199636 29 SH Call DFND 1 0 2900 0 COLGATE PALMOLIVE CO OPTION 194162103 1521364 221 SH Call DFND 1 0 22100 0 COLGATE PALMOLIVE CO OPTION 194162103 1700348 247 SH Call DFND 1 0 24700 0 COLGATE PALMOLIVE CO OPTION 194162103 144564 21 SH Call DFND 1 0 2100 0 COLGATE PALMOLIVE CO OPTION 194162103 82608 12 SH Call DFND 1 0 1200 0 COLGATE PALMOLIVE CO OPTION 194162103 6884 1 SH Call DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 2774252 403 SH Put DFND 1 0 40300 0 COLGATE PALMOLIVE CO OPTION 194162103 6243788 907 SH Put DFND 1 0 90700 0 COLGATE PALMOLIVE CO OPTION 194162103 3104684 451 SH Put DFND 1 0 45100 0 COLGATE PALMOLIVE CO OPTION 194162103 3187292 463 SH Put DFND 1 0 46300 0 COLGATE PALMOLIVE CO OPTION 194162103 5452128 792 SH Put DFND 1 0 79200 0 COLGATE PALMOLIVE CO OPTION 194162103 2030780 295 SH Put DFND 1 0 29500 0 COLGATE PALMOLIVE CO OPTION 194162103 1652160 240 SH Put DFND 1 0 24000 0 COLGATE PALMOLIVE CO OPTION 194162103 688400 100 SH Put DFND 1 0 10000 0 COLGATE PALMOLIVE CO OPTION 194162103 888036 129 SH Put DFND 1 0 12900 0 COLGATE PALMOLIVE CO OPTION 194162103 1163396 169 SH Put DFND 1 0 16900 0 COLGATE PALMOLIVE CO OPTION 194162103 206520 30 SH Put DFND 1 0 3000 0 COLGATE PALMOLIVE CO OPTION 194162103 688400 100 SH Put DFND 1 0 10000 0 COLGATE PALMOLIVE CO OPTION 194162103 1128976 164 SH Put DFND 1 0 16400 0 COLGATE PALMOLIVE CO OPTION 194162103 1080788 157 SH Put DFND 1 0 15700 0 COLGATE PALMOLIVE CO OPTION 194162103 846732 123 SH Put DFND 1 0 12300 0 COLGATE PALMOLIVE CO OPTION 194162103 1597088 232 SH Put DFND 1 0 23200 0 COLGATE PALMOLIVE CO OPTION 194162103 3393812 493 SH Put DFND 1 0 49300 0 COLGATE PALMOLIVE CO OPTION 194162103 502532 73 SH Put DFND 1 0 7300 0 COLGATE PALMOLIVE CO OPTION 194162103 20652 3 SH Put DFND 1 0 300 0 COLGATE PALMOLIVE CO OPTION 194162103 6884 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 268476 39 SH Put DFND 1 0 3900 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 32178 1396 SH DFND 1 0 1396 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 78327 3806 SH DFND 1 0 3806 0 COLONY BANKCORP INC EQUITY 19623P101 29254 1773 SH DFND 1 0 1773 0 COLONY NORTHSTAR INC BOND 19624RAB2 852264 867000 PRN DFND 1 0 52317 0 COLONY NORTHSTAR INC EQUITY 19626G108 301506 63475 SH DFND 1 0 63475 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 298021 22646 SH DFND 1 0 22646 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 712150 17504 SH DFND 1 0 17504 0 COLUMBIA FINANCIAL INC EQUITY 197641103 232993 13754 SH DFND 1 0 13754 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 693229 33153 SH DFND 1 0 33153 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 8098258 80829 SH DFND 1 0 80829 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 179615 4487 SH DFND 1 0 4487 0 COMCAST CORP EQUITY 20030N101 36756634 817359 SH DFND 1 0 817359 0 COMCAST CORP EQUITY 20030N101 442325 9836 SH SOLE 0 9836 0 0 COMCAST CORP OPTION 20030N101 2531811 563 SH Call DFND 1 0 56300 0 COMCAST CORP OPTION 20030N101 3170385 705 SH Call DFND 1 0 70500 0 COMCAST CORP OPTION 20030N101 2918553 649 SH Call DFND 1 0 64900 0 COMCAST CORP OPTION 20030N101 8994 2 SH Call DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 674550 150 SH Call DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 679047 151 SH Call DFND 1 0 15100 0 COMCAST CORP OPTION 20030N101 400233 89 SH Call DFND 1 0 8900 0 COMCAST CORP OPTION 20030N101 31479 7 SH Call DFND 1 0 700 0 COMCAST CORP OPTION 20030N101 80946 18 SH Call DFND 1 0 1800 0 COMCAST CORP OPTION 20030N101 1929213 429 SH Call DFND 1 0 42900 0 COMCAST CORP OPTION 20030N101 80946 18 SH Call DFND 1 0 1800 0 COMCAST CORP OPTION 20030N101 49467 11 SH Call DFND 1 0 1100 0 COMCAST CORP OPTION 20030N101 472185 105 SH Call DFND 1 0 10500 0 COMCAST CORP OPTION 20030N101 804963 179 SH Call DFND 1 0 17900 0 COMCAST CORP OPTION 20030N101 7505493 1669 SH Put DFND 1 0 166900 0 COMCAST CORP OPTION 20030N101 984843 219 SH Put DFND 1 0 21900 0 COMCAST CORP OPTION 20030N101 6624081 1473 SH Put DFND 1 0 147300 0 COMCAST CORP OPTION 20030N101 15469680 3440 SH Put DFND 1 0 344000 0 COMCAST CORP OPTION 20030N101 1394070 310 SH Put DFND 1 0 31000 0 COMCAST CORP OPTION 20030N101 359760 80 SH Put DFND 1 0 8000 0 COMCAST CORP OPTION 20030N101 8094600 1800 SH Put DFND 1 0 180000 0 COMCAST CORP OPTION 20030N101 1290639 287 SH Put DFND 1 0 28700 0 COMCAST CORP OPTION 20030N101 490173 109 SH Put DFND 1 0 10900 0 COMCAST CORP OPTION 20030N101 26982 6 SH Put DFND 1 0 600 0 COMCAST CORP OPTION 20030N101 2711691 603 SH Put DFND 1 0 60300 0 COMCAST CORP OPTION 20030N101 2212524 492 SH Put DFND 1 0 49200 0 COMCAST CORP OPTION 20030N101 4699365 1045 SH Put DFND 1 0 104500 0 COMCAST CORP OPTION 20030N101 449700 100 SH Put DFND 1 0 10000 0 COMCAST CORP OPTION 20030N101 386742 86 SH Put DFND 1 0 8600 0 COMCAST CORP OPTION 20030N101 962358 214 SH Put DFND 1 0 21400 0 COMCAST CORP OPTION 20030N101 2073117 461 SH Put DFND 1 0 46100 0 COMCAST CORP OPTION 20030N101 224850 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 319287 71 SH Put DFND 1 0 7100 0 COMCAST CORP OPTION 20030N101 795969 177 SH Put DFND 1 0 17700 0 COMCAST CORP OPTION 20030N101 215856 48 SH Put DFND 1 0 4800 0 COMCAST CORP OPTION 20030N101 876915 195 SH Put DFND 1 0 19500 0 COMCAST CORP OPTION 20030N101 562125 125 SH Put DFND 1 0 12500 0 COMCAST CORP OPTION 20030N101 224850 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 1214190 270 SH Put DFND 1 0 27000 0 COMCAST CORP OPTION 20030N101 296802 66 SH Put DFND 1 0 6600 0 COMCAST CORP OPTION 20030N101 8994 2 SH Put DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 431712 96 SH Put DFND 1 0 9600 0 COMERICA INC EQUITY 200340107 12890390 179657 SH DFND 1 0 179657 0 COMERICA INC EQUITY 200340107 22530 314 SH SOLE 0 314 0 0 COMFORT SYSTEMS USA INC EQUITY 199908104 519836 10428 SH DFND 1 0 10428 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 401265 28278 SH DFND 1 0 28278 0 COMMVAULT SYSTEMS INC EQUITY 204166102 3604278 80741 SH DFND 1 0 80741 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 1179167 17356 SH DFND 1 0 17356 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 54577 2454 SH DFND 1 0 2454 0 COMMERCIAL METALS CO EQUITY 201723103 507934 22808 SH DFND 1 0 22808 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 47358 7458 SH DFND 1 0 7458 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 10648397 198553 SH DFND 1 0 198553 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 949251 177 SH Call DFND 1 0 17700 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 949251 177 SH Put DFND 1 0 17700 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 979839 119347 SH DFND 1 0 119347 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 896185 12633 SH DFND 1 0 12633 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 46824 5273 SH DFND 1 0 5273 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 40621 1142 SH DFND 1 0 1142 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 101970 35162 SH DFND 1 0 35162 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 240059 5601 SH DFND 1 0 5601 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 190664 4088 SH DFND 1 0 4088 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 400934 6577 SH DFND 1 0 6577 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 122971 4658 SH DFND 1 0 4658 0 COMPX INTERNATIONAL INC EQUITY 20563P101 5734 393 SH DFND 1 0 393 0 COMSTOCK RESOURCES INC EQUITY 205768302 31455 3822 SH DFND 1 0 3822 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 299074 8427 SH DFND 1 0 8427 0 CONAGRA FOODS INC EQUITY 205887102 7643156 223223 SH DFND 1 0 223223 0 CONAGRA FOODS INC EQUITY 205887102 36157 1056 SH SOLE 0 1056 0 0 CONAGRA FOODS INC OPTION 205887102 352672 103 SH Call DFND 1 0 10300 0 CONAGRA FOODS INC OPTION 205887102 27392 8 SH Call DFND 1 0 800 0 CONAGRA FOODS INC OPTION 205887102 445120 130 SH Call DFND 1 0 13000 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 4 10 SH DFND 1 0 10 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 48081 5212 SH DFND 1 0 5212 0 CONCHO RESOURCES INC EQUITY 20605P101 5556754 63455 SH DFND 1 0 63455 0 CONCHO RESOURCES INC EQUITY 20605P101 38181 436 SH SOLE 0 436 0 0 CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 20605 3767 SH DFND 1 0 3767 0 CONDUENT INC EQUITY 206787103 919268 148269 SH DFND 1 0 148269 0 CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 778756 47312 SH DFND 1 0 47312 0 CONFORMIS INC EQUITY 20717E101 14286 9524 SH DFND 1 0 9524 0 CONN'S INC EQUITY 208242107 546820 44134 SH DFND 1 0 44134 0 CONNECTONE BANCORP INC EQUITY 20786W107 214788 8351 SH DFND 1 0 8351 0 CONOCOPHILLIPS EQUITY 20825C104 50714946 779870 SH DFND 1 0 779870 0 CONOCOPHILLIPS EQUITY 20825C104 154511 2376 SH SOLE 0 2376 0 0 CONOCOPHILLIPS OPTION 20825C104 3251500 500 SH Call DFND 1 0 50000 0 CONOCOPHILLIPS OPTION 20825C104 13006 2 SH Call DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 156072 24 SH Call DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 1300600 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 1300600 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 2497152 384 SH Call DFND 1 0 38400 0 CONOCOPHILLIPS OPTION 20825C104 669809 103 SH Call DFND 1 0 10300 0 CONOCOPHILLIPS OPTION 20825C104 890911 137 SH Call DFND 1 0 13700 0 CONOCOPHILLIPS OPTION 20825C104 351162 54 SH Call DFND 1 0 5400 0 CONOCOPHILLIPS OPTION 20825C104 97545 15 SH Call DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 2113475 325 SH Call DFND 1 0 32500 0 CONOCOPHILLIPS OPTION 20825C104 4454555 685 SH Call DFND 1 0 68500 0 CONOCOPHILLIPS OPTION 20825C104 1072995 165 SH Call DFND 1 0 16500 0 CONOCOPHILLIPS OPTION 20825C104 26012 4 SH Call DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 45521 7 SH Call DFND 1 0 700 0 CONOCOPHILLIPS OPTION 20825C104 32515 5 SH Call DFND 1 0 500 0 CONOCOPHILLIPS OPTION 20825C104 708827 109 SH Call DFND 1 0 10900 0 CONOCOPHILLIPS OPTION 20825C104 175581 27 SH Call DFND 1 0 2700 0 CONOCOPHILLIPS OPTION 20825C104 253617 39 SH Call DFND 1 0 3900 0 CONOCOPHILLIPS OPTION 20825C104 2308565 355 SH Put DFND 1 0 35500 0 CONOCOPHILLIPS OPTION 20825C104 182084 28 SH Put DFND 1 0 2800 0 CONOCOPHILLIPS OPTION 20825C104 552755 85 SH Put DFND 1 0 8500 0 CONOCOPHILLIPS OPTION 20825C104 97545 15 SH Put DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 1723295 265 SH Put DFND 1 0 26500 0 CONOCOPHILLIPS OPTION 20825C104 2581691 397 SH Put DFND 1 0 39700 0 CONOCOPHILLIPS OPTION 20825C104 2080960 320 SH Put DFND 1 0 32000 0 CONOCOPHILLIPS OPTION 20825C104 325150 50 SH Put DFND 1 0 5000 0 CONOCOPHILLIPS OPTION 20825C104 2354086 362 SH Put DFND 1 0 36200 0 CONOCOPHILLIPS OPTION 20825C104 2302062 354 SH Put DFND 1 0 35400 0 CONOCOPHILLIPS OPTION 20825C104 1664768 256 SH Put DFND 1 0 25600 0 CONOCOPHILLIPS OPTION 20825C104 1203055 185 SH Put DFND 1 0 18500 0 CONOCOPHILLIPS OPTION 20825C104 2406110 370 SH Put DFND 1 0 37000 0 CONOCOPHILLIPS OPTION 20825C104 1040480 160 SH Put DFND 1 0 16000 0 CONOCOPHILLIPS OPTION 20825C104 910420 140 SH Put DFND 1 0 14000 0 CONOCOPHILLIPS OPTION 20825C104 156072 24 SH Put DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 2380098 366 SH Put DFND 1 0 36600 0 CONOCOPHILLIPS OPTION 20825C104 481222 74 SH Put DFND 1 0 7400 0 CONOCOPHILLIPS OPTION 20825C104 2145990 330 SH Put DFND 1 0 33000 0 CONOCOPHILLIPS OPTION 20825C104 58527 9 SH Put DFND 1 0 900 0 CONOCOPHILLIPS OPTION 20825C104 260120 40 SH Put DFND 1 0 4000 0 CONOCOPHILLIPS OPTION 20825C104 435701 67 SH Put DFND 1 0 6700 0 CONOCOPHILLIPS OPTION 20825C104 1989918 306 SH Put DFND 1 0 30600 0 CONOCOPHILLIPS OPTION 20825C104 6503 1 SH Put DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 130060 20 SH Put DFND 1 0 2000 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 116726 30084 SH DFND 1 0 30084 0 CONSOLIDATED EDISON INC EQUITY 209115104 23198317 256420 SH DFND 1 0 256420 0 CONSOLIDATED EDISON INC EQUITY 209115104 65138 720 SH SOLE 0 720 0 0 CONSOLIDATED EDISON INC OPTION 209115104 2940275 325 SH Call DFND 1 0 32500 0 CONSOLIDATED EDISON INC OPTION 209115104 615196 68 SH Call DFND 1 0 6800 0 CONSOLIDATED EDISON INC OPTION 209115104 208081 23 SH Call DFND 1 0 2300 0 CONSOLIDATED EDISON INC OPTION 209115104 3166450 350 SH Call DFND 1 0 35000 0 CONSOLIDATED EDISON INC OPTION 209115104 768995 85 SH Put DFND 1 0 8500 0 CONSOLIDATED EDISON INC OPTION 209115104 5165837 571 SH Put DFND 1 0 57100 0 CONSOLIDATED EDISON INC OPTION 209115104 244269 27 SH Put DFND 1 0 2700 0 CONSOLIDATED EDISON INC OPTION 209115104 199034 22 SH Put DFND 1 0 2200 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 57637 3536 SH DFND 1 0 3536 0 CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 71298 1182 SH DFND 1 0 1182 0 CONSTELLATION BRANDS INC EQUITY 21036P108 24738087 130372 SH DFND 1 0 130372 0 CONSTELLATION BRANDS INC EQUITY 21036P108 69069 364 SH SOLE 0 364 0 0 CONSTELLATION BRANDS INC OPTION 21036P108 151800 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 3795000 200 SH Call DFND 1 0 20000 0 CONSTELLATION BRANDS INC OPTION 21036P108 550275 29 SH Put DFND 1 0 2900 0 CONSTELLATION BRANDS INC OPTION 21036P108 664125 35 SH Put DFND 1 0 3500 0 CONSTELLATION BRANDS INC OPTION 21036P108 322575 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 284625 15 SH Put DFND 1 0 1500 0 CONSTELLATION BRANDS INC OPTION 21036P108 1650825 87 SH Put DFND 1 0 8700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1176450 62 SH Put DFND 1 0 6200 0 CONSTELLATION BRANDS INC OPTION 21036P108 2125200 112 SH Put DFND 1 0 11200 0 CONSTELLATION BRANDS INC OPTION 21036P108 37950 2 SH Put DFND 1 0 200 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 114383 2428 SH DFND 1 0 2428 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 60816 3605 SH DFND 1 0 3605 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 13884747 110706 SH DFND 1 0 110706 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3235836 258 SH Call DFND 1 0 25800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163046 13 SH Call DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12542 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10974250 875 SH Call DFND 1 0 87500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163046 13 SH Put DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 464054 37 SH Put DFND 1 0 3700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 890482 71 SH Put DFND 1 0 7100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5079510 405 SH Put DFND 1 0 40500 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 33248213 527917 SH DFND 1 0 527917 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3149000 500 SH Put DFND 1 0 50000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1020276 162 SH Put DFND 1 0 16200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3463900 550 SH Put DFND 1 0 55000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 6298000 1000 SH Put DFND 1 0 100000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 4093700 650 SH Put DFND 1 0 65000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3167894 503 SH Put DFND 1 0 50300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 491244 78 SH Put DFND 1 0 7800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 377880 60 SH Put DFND 1 0 6000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2160214 343 SH Put DFND 1 0 34300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1064362 169 SH Put DFND 1 0 16900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3325344 528 SH Put DFND 1 0 52800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 957296 152 SH Put DFND 1 0 15200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 629800 100 SH Put DFND 1 0 10000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7242700 1150 SH Put DFND 1 0 115000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2519200 400 SH Put DFND 1 0 40000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1782334 283 SH Put DFND 1 0 28300 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 18547 4395 SH DFND 1 0 4395 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 4 1 SH DFND 1 0 1 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 300766 8256 SH DFND 1 0 8256 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 4564644 133080 SH DFND 1 0 133080 0 CONTURA ENERGY INC EQUITY 21241B100 47114 5206 SH DFND 1 0 5206 0 COOPER COS INC/THE EQUITY 216648402 4800715 14942 SH DFND 1 0 14942 0 COOPER COS INC/THE EQUITY 216648402 34699 108 SH SOLE 0 108 0 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 614388 21370 SH DFND 1 0 21370 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 242565 7315 SH DFND 1 0 7315 0 COPA HOLDINGS SA EQUITY P31076105 195409 1808 SH DFND 1 0 1808 0 COPART INC EQUITY 217204106 14785116 162581 SH DFND 1 0 162581 0 COPART INC EQUITY 217204106 40377 444 SH SOLE 0 444 0 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 144995 3243 SH DFND 1 0 3243 0 CORMEDIX INC EQUITY 21900C308 26565 3649 SH DFND 1 0 3649 0 CORVEL CORP EQUITY 221006109 217439 2489 SH DFND 1 0 2489 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 39077 7157 SH DFND 1 0 7157 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 304460 25162 SH DFND 1 0 25162 0 CORE LABORATORIES NV EQUITY N22717107 1822814 48389 SH DFND 1 0 48389 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 10 3 SH DFND 1 0 3 0 CORE MARK HOLDING CO INC EQUITY 218681104 369648 13595 SH DFND 1 0 13595 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 8087618 185029 SH DFND 1 0 185029 0 COREPOINT LODGING INC EQUITY 21872L104 128726 12053 SH DFND 1 0 12053 0 CORESITE REALTY CORP EQUITY 21870Q105 2297002 20487 SH DFND 1 0 20487 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 8179903 139708 SH DFND 1 0 139708 0 CORNING INC EQUITY 219350105 1337634 45951 SH DFND 1 0 45951 0 CORNING INC EQUITY 219350105 48555 1668 SH SOLE 0 1668 0 0 CORNING INC OPTION 219350105 1991124 684 SH Call DFND 1 0 68400 0 CORNING INC OPTION 219350105 5822 2 SH Call DFND 1 0 200 0 CORNING INC OPTION 219350105 972274 334 SH Put DFND 1 0 33400 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 2097144 71380 SH DFND 1 0 71380 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 1614150 92874 SH DFND 1 0 92874 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 858572 494 SH Call DFND 1 0 49400 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 274604 158 SH Call DFND 1 0 15800 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 2546170 1465 SH Put DFND 1 0 146500 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 206822 119 SH Put DFND 1 0 11900 0 CORTEVA INC EQUITY 22052L104 24479286 828122 SH DFND 1 0 828122 0 CORTEVA INC EQUITY 22052L104 50843 1720 SH SOLE 0 1720 0 0 CORTEXYME INC EQUITY 22053A107 87073 1551 SH DFND 1 0 1551 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 430 79 SH DFND 1 0 79 0 COSAN LTD EQUITY G25343107 976753 42765 SH DFND 1 0 42765 0 COSTAMARE INC EQUITY Y1771G102 118725 12458 SH DFND 1 0 12458 0 COSTCO WHOLESALE CORP EQUITY 22160K105 52845640 179796 SH DFND 1 0 179796 0 COSTCO WHOLESALE CORP EQUITY 22160K105 281575 958 SH SOLE 0 958 0 0 COSTCO WHOLESALE CORP OPTION 22160K105 29392 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1087504 37 SH Call DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1263856 43 SH Call DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 146960 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 29392 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 705408 24 SH Call DFND 1 0 2400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1028720 35 SH Call DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1881088 64 SH Call DFND 1 0 6400 0 COSTCO WHOLESALE CORP OPTION 22160K105 176352 6 SH Call DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 293920 10 SH Call DFND 1 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1939872 66 SH Call DFND 1 0 6600 0 COSTCO WHOLESALE CORP OPTION 22160K105 411488 14 SH Call DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1175680 40 SH Call DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 411488 14 SH Call DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 16018640 545 SH Put DFND 1 0 54500 0 COSTCO WHOLESALE CORP OPTION 22160K105 7524352 256 SH Put DFND 1 0 25600 0 COSTCO WHOLESALE CORP OPTION 22160K105 146960 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1557776 53 SH Put DFND 1 0 5300 0 COSTCO WHOLESALE CORP OPTION 22160K105 8905776 303 SH Put DFND 1 0 30300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1498992 51 SH Put DFND 1 0 5100 0 COSTCO WHOLESALE CORP OPTION 22160K105 440880 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2439536 83 SH Put DFND 1 0 8300 0 COSTCO WHOLESALE CORP OPTION 22160K105 205744 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 235136 8 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 1851696 63 SH Put DFND 1 0 6300 0 COSTCO WHOLESALE CORP OPTION 22160K105 323312 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 9846320 335 SH Put DFND 1 0 33500 0 COSTCO WHOLESALE CORP OPTION 22160K105 10316592 351 SH Put DFND 1 0 35100 0 COSTCO WHOLESALE CORP OPTION 22160K105 5496304 187 SH Put DFND 1 0 18700 0 COSTCO WHOLESALE CORP OPTION 22160K105 10257808 349 SH Put DFND 1 0 34900 0 COSTCO WHOLESALE CORP OPTION 22160K105 734800 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3585824 122 SH Put DFND 1 0 12200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1910480 65 SH Put DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 323312 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 2380752 81 SH Put DFND 1 0 8100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1381424 47 SH Put DFND 1 0 4700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1087504 37 SH Put DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1498992 51 SH Put DFND 1 0 5100 0 COSTCO WHOLESALE CORP OPTION 22160K105 4761504 162 SH Put DFND 1 0 16200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1498992 51 SH Put DFND 1 0 5100 0 COSTCO WHOLESALE CORP OPTION 22160K105 264528 9 SH Put DFND 1 0 900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1528384 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 205744 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 3203728 109 SH Put DFND 1 0 10900 0 COSTCO WHOLESALE CORP OPTION 22160K105 440880 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 822976 28 SH Put DFND 1 0 2800 0 COSTCO WHOLESALE CORP OPTION 22160K105 58784 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 58784 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 499664 17 SH Put DFND 1 0 1700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1704736 58 SH Put DFND 1 0 5800 0 COSTCO WHOLESALE CORP OPTION 22160K105 352704 12 SH Put DFND 1 0 1200 0 COSTCO WHOLESALE CORP OPTION 22160K105 264528 9 SH Put DFND 1 0 900 0 COSTCO WHOLESALE CORP OPTION 22160K105 3644608 124 SH Put DFND 1 0 12400 0 COSTCO WHOLESALE CORP OPTION 22160K105 29392 1 SH Put DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 3203728 109 SH Put DFND 1 0 10900 0 COSTCO WHOLESALE CORP OPTION 22160K105 6789552 231 SH Put DFND 1 0 23100 0 COTT CORP EQUITY 22163N106 4911 359 SH DFND 1 0 359 0 COTY INC EQUITY 222070203 4438732 394554 SH DFND 1 0 394554 0 COTY INC EQUITY 222070203 7222 642 SH SOLE 0 642 0 0 COUNTY BANCORP INC EQUITY 221907108 743 29 SH DFND 1 0 29 0 COUPA SOFTWARE INC EQUITY 22266L106 3238706 22145 SH DFND 1 0 22145 0 COUSINS PROPERTIES INC EQUITY 222795502 1051836 25530 SH DFND 1 0 25530 0 COVANTA HOLDING CORP EQUITY 22282E102 825564 55631 SH DFND 1 0 55631 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 40572 3139 SH DFND 1 0 3139 0 COVETRUS INC EQUITY 22304C100 271986 20605 SH DFND 1 0 20605 0 COVIA HOLDINGS CORP EQUITY 22305A103 21267 10425 SH DFND 1 0 10425 0 COWEN GROUP INC EQUITY 223622606 93445 5933 SH DFND 1 0 5933 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1803985 11734 SH DFND 1 0 11734 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 47784 2896 SH DFND 1 0 2896 0 CRANE CO EQUITY 224399105 591703 6850 SH DFND 1 0 6850 0 CRAWFORD AND CO EQUITY 224633107 660 65 SH DFND 1 0 65 0 CRAWFORD AND CO EQUITY 224633206 29616 2582 SH DFND 1 0 2582 0 CREDICORP LTD EQUITY G2519Y108 2129382 9991 SH DFND 1 0 9991 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 607319 1373 SH DFND 1 0 1373 0 CREDIT SUISSE GROUP AG EQUITY 225401108 3561923 264827 SH DFND 1 0 264827 0 CREE INC BOND 225447AB7 4468431 4220000 PRN DFND 1 0 70366 0 CREE INC EQUITY 225447101 1540902 33389 SH DFND 1 0 33389 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 523108 16973 SH DFND 1 0 16973 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 40746 1624 SH DFND 1 0 1624 0 CROCS INC EQUITY 227046109 3991154 95277 SH DFND 1 0 95277 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 141183 12150 SH DFND 1 0 12150 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 1147209 23004 SH DFND 1 0 23004 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 27373683 192569 SH DFND 1 0 192569 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 127935 900 SH SOLE 0 900 0 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 170580 12 SH Call DFND 1 0 1200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 227440 16 SH Call DFND 1 0 1600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 42645 3 SH Call DFND 1 0 300 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 14215 1 SH Call DFND 1 0 100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1137200 80 SH Call DFND 1 0 8000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 2118035 149 SH Call DFND 1 0 14900 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 483310 34 SH Call DFND 1 0 3400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 156365 11 SH Call DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 213225 15 SH Call DFND 1 0 1500 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 568600 40 SH Put DFND 1 0 4000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 156365 11 SH Put DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1862165 131 SH Put DFND 1 0 13100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 369590 26 SH Put DFND 1 0 2600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 28430 2 SH Put DFND 1 0 200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1762660 124 SH Put DFND 1 0 12400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 326945 23 SH Put DFND 1 0 2300 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 14215 1 SH Put DFND 1 0 100 0 CROWN HOLDINGS INC EQUITY 228368106 6062168 83570 SH DFND 1 0 83570 0 CRYOLIFE INC EQUITY 228903100 224739 8296 SH DFND 1 0 8296 0 CRYOPORT INC EQUITY 229050307 61182 3717 SH DFND 1 0 3717 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 975035 991000 PRN DFND 1 0 18223 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 2863909 2728000 PRN DFND 1 0 51044 0 CUBESMART EQUITY 229663109 851660 27054 SH DFND 1 0 27054 0 CUBIC CORP EQUITY 229669106 1453019 22857 SH DFND 1 0 22857 0 CUE BIOPHARMA INC EQUITY 22978P106 41275 2600 SH DFND 1 0 2600 0 CULLEN/FROST BANKERS INC EQUITY 229899109 981516 10038 SH DFND 1 0 10038 0 CULP INC EQUITY 230215105 36297 2665 SH DFND 1 0 2665 0 CUMMINS INC EQUITY 231021106 27843313 155584 SH DFND 1 0 155584 0 CUMMINS INC EQUITY 231021106 59415 332 SH SOLE 0 332 0 0 CUMMINS INC OPTION 231021106 894800 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 35792 2 SH Call DFND 1 0 200 0 CUMMINS INC OPTION 231021106 1181136 66 SH Call DFND 1 0 6600 0 CUMMINS INC OPTION 231021106 1610640 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1610640 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 823216 46 SH Call DFND 1 0 4600 0 CUMMINS INC OPTION 231021106 447400 25 SH Call DFND 1 0 2500 0 CUMMINS INC OPTION 231021106 1413784 79 SH Put DFND 1 0 7900 0 CUMMINS INC OPTION 231021106 357920 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 357920 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 17896 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 17896 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 178960 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 1968560 110 SH Put DFND 1 0 11000 0 CUMMINS INC OPTION 231021106 2219104 124 SH Put DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 1664328 93 SH Put DFND 1 0 9300 0 CUMMINS INC OPTION 231021106 1377992 77 SH Put DFND 1 0 7700 0 CUMMINS INC OPTION 231021106 769528 43 SH Put DFND 1 0 4300 0 CUMMINS INC OPTION 231021106 1718016 96 SH Put DFND 1 0 9600 0 CUMMINS INC OPTION 231021106 876904 49 SH Put DFND 1 0 4900 0 CUMULUS MEDIA INC EQUITY 231082801 60019 3416 SH DFND 1 0 3416 0 CURIS INC EQUITY 231269200 128 75 SH DFND 1 0 75 0 CURRENCYSHARES EURO TRUST FUND 46138K103 26575000 250000 SH DFND 1 0 250000 0 CURTISS WRIGHT CORP EQUITY 231561101 3585510 25449 SH DFND 1 0 25449 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 437886 21423 SH DFND 1 0 21423 0 CUSTOMERS BANCORP INC EQUITY 23204G100 152074 6387 SH DFND 1 0 6387 0 CUTERA INC EQUITY 232109108 114126 3187 SH DFND 1 0 3187 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 1214297 10416 SH DFND 1 0 10416 0 CYBEROPTICS CORP EQUITY 232517102 37 2 SH DFND 1 0 2 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 9816 3609 SH DFND 1 0 3609 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 15549 7933 SH DFND 1 0 7933 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 23475183 1006223 SH DFND 1 0 1006223 0 CYRUSONE INC EQUITY 23283R100 10592790 161895 SH DFND 1 0 161895 0 CYTOSORBENTS CORP EQUITY 23283X206 16424 4266 SH DFND 1 0 4266 0 CYTOKINETICS INC EQUITY 23282W605 136328 12849 SH DFND 1 0 12849 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 44267 5327 SH DFND 1 0 5327 0 DASEKE INC EQUITY 23753F107 34716 10986 SH DFND 1 0 10986 0 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 555801 22695 SH DFND 1 0 22695 0 DDR CORP EQUITY 82981J109 303673 21660 SH DFND 1 0 21660 0 DENTSPLY SIRONA INC EQUITY 24906P109 3929440 69437 SH DFND 1 0 69437 0 DENTSPLY SIRONA INC EQUITY 24906P109 27390 484 SH SOLE 0 484 0 0 DHI GROUP INC EQUITY 23331S100 36267 12049 SH DFND 1 0 12049 0 DHT HOLDINGS INC EQUITY Y2065G121 190125 22962 SH DFND 1 0 22962 0 DISH NETWORK CORP BOND 25470MAB5 577126 596000 PRN DFND 1 0 9144 0 DISH NETWORK CORP BOND 25470MAD1 3940155 4326000 PRN DFND 1 0 52617 0 DISH NETWORK CORP EQUITY 25470M109 9880665 278564 SH DFND 1 0 278564 0 DISH NETWORK CORP EQUITY 25470M109 19579 552 SH SOLE 0 552 0 0 DISH NETWORK CORP OPTION 25470M109 1269826 358 SH Put DFND 1 0 35800 0 DISH NETWORK CORP OPTION 25470M109 532050 150 SH Put DFND 1 0 15000 0 DISH NETWORK CORP OPTION 25470M109 2660250 750 SH Put DFND 1 0 75000 0 DISH NETWORK CORP OPTION 25470M109 709400 200 SH Put DFND 1 0 20000 0 DR HORTON INC EQUITY 23331A109 27114713 514023 SH DFND 1 0 514023 0 DR HORTON INC EQUITY 23331A109 38402 728 SH SOLE 0 728 0 0 DSP GROUP INC EQUITY 23332B106 108826 6914 SH DFND 1 0 6914 0 DSW INC EQUITY 250565108 430678 27362 SH DFND 1 0 27362 0 DTE ENERGY CO EQUITY 233331107 10934794 84198 SH DFND 1 0 84198 0 DTE ENERGY CO EQUITY 233331107 54286 418 SH SOLE 0 418 0 0 DXC TECHNOLOGY CO EQUITY 23355L106 4642854 123513 SH DFND 1 0 123513 0 DXC TECHNOLOGY CO EQUITY 23355L106 20900 556 SH SOLE 0 556 0 0 DXP ENTERPRISES INC EQUITY 233377407 237626 5969 SH DFND 1 0 5969 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 11232366 149705 SH DFND 1 0 149705 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 14706 196 SH SOLE 0 196 0 0 DAILY JOURNAL CORP EQUITY 233912104 85674 295 SH DFND 1 0 295 0 DAKTRONICS INC EQUITY 234264109 80595 13234 SH DFND 1 0 13234 0 DANDRIT BIOTECH USA INC EQUITY 29350E104 14417 2872 SH DFND 1 0 2872 0 DANA HOLDING CORP EQUITY 235825205 1195012 65660 SH DFND 1 0 65660 0 DANAHER CORP EQUITY 235851102 37853847 246637 SH DFND 1 0 246637 0 DANAHER CORP EQUITY 235851102 212723 1386 SH SOLE 0 1386 0 0 DANAHER CORP OPTION 235851102 383700 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 153480 10 SH Call DFND 1 0 1000 0 DANAHER CORP OPTION 235851102 383700 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 844140 55 SH Call DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 506484 33 SH Call DFND 1 0 3300 0 DANAHER CORP OPTION 235851102 122784 8 SH Call DFND 1 0 800 0 DANAHER CORP OPTION 235851102 122784 8 SH Call DFND 1 0 800 0 DANAHER CORP OPTION 235851102 2302200 150 SH Call DFND 1 0 15000 0 DANAHER CORP OPTION 235851102 552528 36 SH Call DFND 1 0 3600 0 DANAHER CORP OPTION 235851102 1979892 129 SH Call DFND 1 0 12900 0 DANAHER CORP OPTION 235851102 214872 14 SH Call DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 138132 9 SH Call DFND 1 0 900 0 DANAHER CORP OPTION 235851102 3407256 222 SH Put DFND 1 0 22200 0 DANAHER CORP OPTION 235851102 61392 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 813444 53 SH Put DFND 1 0 5300 0 DANAHER CORP OPTION 235851102 1949196 127 SH Put DFND 1 0 12700 0 DANAHER CORP OPTION 235851102 1273884 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 4942056 322 SH Put DFND 1 0 32200 0 DANAHER CORP OPTION 235851102 1273884 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 5264364 343 SH Put DFND 1 0 34300 0 DANAHER CORP OPTION 235851102 2210112 144 SH Put DFND 1 0 14400 0 DANAHER CORP OPTION 235851102 5356452 349 SH Put DFND 1 0 34900 0 DANAHER CORP OPTION 235851102 2731944 178 SH Put DFND 1 0 17800 0 DANAHER CORP OPTION 235851102 414396 27 SH Put DFND 1 0 2700 0 DANAHER CORP OPTION 235851102 1243188 81 SH Put DFND 1 0 8100 0 DANAHER CORP OPTION 235851102 1350624 88 SH Put DFND 1 0 8800 0 DANAHER CORP OPTION 235851102 61392 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 92088 6 SH Put DFND 1 0 600 0 DANAHER CORP OPTION 235851102 844140 55 SH Put DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 2854728 186 SH Put DFND 1 0 18600 0 DANAHER CORP OPTION 235851102 1289232 84 SH Put DFND 1 0 8400 0 DANAHER CORP OPTION 235851102 92088 6 SH Put DFND 1 0 600 0 DANAHER CORP OPTION 235851102 15348 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 76740 5 SH Put DFND 1 0 500 0 DANAHER CORP OPTION 235851102 537180 35 SH Put DFND 1 0 3500 0 DARDEN RESTAURANTS INC EQUITY 237194105 5182662 47543 SH DFND 1 0 47543 0 DARDEN RESTAURANTS INC EQUITY 237194105 29215 268 SH SOLE 0 268 0 0 DARLING INGREDIENTS INC EQUITY 237266101 1897141 67562 SH DFND 1 0 67562 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 393907 9806 SH DFND 1 0 9806 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 269 112 SH DFND 1 0 112 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 654533 18717 SH DFND 1 0 18717 0 DEAN FOODS CO EQUITY 242370203 1824 30400 SH DFND 1 0 30400 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 2222155 35703 SH DFND 1 0 35703 0 DECKERS OUTDOOR CORP EQUITY 243537107 1850706 10960 SH DFND 1 0 10960 0 DEERE AND CO EQUITY 244199105 20612742 118970 SH DFND 1 0 118970 0 DEERE AND CO EQUITY 244199105 118163 682 SH SOLE 0 682 0 0 DEERE AND CO OPTION 244199105 693040 40 SH Call DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 3967654 229 SH Call DFND 1 0 22900 0 DEERE AND CO OPTION 244199105 693040 40 SH Call DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 311868 18 SH Call DFND 1 0 1800 0 DEERE AND CO OPTION 244199105 4279522 247 SH Put DFND 1 0 24700 0 DEERE AND CO OPTION 244199105 2772160 160 SH Put DFND 1 0 16000 0 DEERE AND CO OPTION 244199105 190586 11 SH Put DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 796996 46 SH Put DFND 1 0 4600 0 DEERE AND CO OPTION 244199105 17326 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 814322 47 SH Put DFND 1 0 4700 0 DEERE AND CO OPTION 244199105 103956 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 346520 20 SH Put DFND 1 0 2000 0 DEERE AND CO OPTION 244199105 34652 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 138608 8 SH Put DFND 1 0 800 0 DEERE AND CO OPTION 244199105 1975164 114 SH Put DFND 1 0 11400 0 DEERE AND CO OPTION 244199105 1022234 59 SH Put DFND 1 0 5900 0 DEERE AND CO OPTION 244199105 6531902 377 SH Put DFND 1 0 37700 0 DEERE AND CO OPTION 244199105 2113772 122 SH Put DFND 1 0 12200 0 DEERE AND CO OPTION 244199105 1732600 100 SH Put DFND 1 0 10000 0 DEERE AND CO OPTION 244199105 745018 43 SH Put DFND 1 0 4300 0 DEERE AND CO OPTION 244199105 17326 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 17326 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 34652 2 SH Put DFND 1 0 200 0 DEL TACO RESTAURANTS INC EQUITY 245496104 55707 7047 SH DFND 1 0 7047 0 DELEK HOLDCO INC EQUITY 24665A103 2053746 61251 SH DFND 1 0 61251 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 96 3 SH DFND 1 0 3 0 DELL TECHNOLOGIES INC EQUITY 24703L202 3410703 66369 SH DFND 1 0 66369 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 2662199 28032 SH DFND 1 0 28032 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 52803 556 SH SOLE 0 556 0 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 849231 66191 SH DFND 1 0 66191 0 DELTA AIR LINES INC EQUITY 247361702 26667933 456018 SH DFND 1 0 456018 0 DELTA AIR LINES INC EQUITY 247361702 72866 1246 SH SOLE 0 1246 0 0 DELTA AIR LINES INC OPTION 247361702 3157920 540 SH Call DFND 1 0 54000 0 DELTA AIR LINES INC OPTION 247361702 64328 11 SH Call DFND 1 0 1100 0 DELTA AIR LINES INC OPTION 247361702 5163784 883 SH Call DFND 1 0 88300 0 DELTA AIR LINES INC OPTION 247361702 4713488 806 SH Call DFND 1 0 80600 0 DELTA AIR LINES INC OPTION 247361702 2315808 396 SH Call DFND 1 0 39600 0 DELTA AIR LINES INC OPTION 247361702 233920 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 2678384 458 SH Call DFND 1 0 45800 0 DELTA AIR LINES INC OPTION 247361702 2193000 375 SH Call DFND 1 0 37500 0 DELTA AIR LINES INC OPTION 247361702 292400 50 SH Call DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 6877248 1176 SH Call DFND 1 0 117600 0 DELTA AIR LINES INC OPTION 247361702 538016 92 SH Call DFND 1 0 9200 0 DELTA AIR LINES INC OPTION 247361702 2631600 450 SH Call DFND 1 0 45000 0 DELTA AIR LINES INC OPTION 247361702 8772000 1500 SH Call DFND 1 0 150000 0 DELTA AIR LINES INC OPTION 247361702 5848000 1000 SH Call DFND 1 0 100000 0 DELTA AIR LINES INC OPTION 247361702 4064360 695 SH Call DFND 1 0 69500 0 DELTA AIR LINES INC OPTION 247361702 994160 170 SH Call DFND 1 0 17000 0 DELTA AIR LINES INC OPTION 247361702 1462000 250 SH Call DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 795328 136 SH Call DFND 1 0 13600 0 DELTA AIR LINES INC OPTION 247361702 1818728 311 SH Call DFND 1 0 31100 0 DELTA AIR LINES INC OPTION 247361702 467840 80 SH Call DFND 1 0 8000 0 DELTA AIR LINES INC OPTION 247361702 836264 143 SH Call DFND 1 0 14300 0 DELTA AIR LINES INC OPTION 247361702 1058488 181 SH Call DFND 1 0 18100 0 DELTA AIR LINES INC OPTION 247361702 11456232 1959 SH Put DFND 1 0 195900 0 DELTA AIR LINES INC OPTION 247361702 14169704 2423 SH Put DFND 1 0 242300 0 DELTA AIR LINES INC OPTION 247361702 29240 5 SH Put DFND 1 0 500 0 DELTA AIR LINES INC OPTION 247361702 2204696 377 SH Put DFND 1 0 37700 0 DELTA AIR LINES INC OPTION 247361702 4853840 830 SH Put DFND 1 0 83000 0 DELTA AIR LINES INC OPTION 247361702 1333344 228 SH Put DFND 1 0 22800 0 DELTA AIR LINES INC OPTION 247361702 4263192 729 SH Put DFND 1 0 72900 0 DELTA AIR LINES INC OPTION 247361702 5327528 911 SH Put DFND 1 0 91100 0 DELTA AIR LINES INC OPTION 247361702 3397688 581 SH Put DFND 1 0 58100 0 DELTA AIR LINES INC OPTION 247361702 2327504 398 SH Put DFND 1 0 39800 0 DELTA AIR LINES INC OPTION 247361702 8450360 1445 SH Put DFND 1 0 144500 0 DELTA AIR LINES INC OPTION 247361702 1754400 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 19275008 3296 SH Put DFND 1 0 329600 0 DELTA AIR LINES INC OPTION 247361702 6801224 1163 SH Put DFND 1 0 116300 0 DELTA AIR LINES INC OPTION 247361702 584800 100 SH Put DFND 1 0 10000 0 DELTA AIR LINES INC OPTION 247361702 1754400 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 3502952 599 SH Put DFND 1 0 59900 0 DELTA AIR LINES INC OPTION 247361702 1462000 250 SH Put DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 1169600 200 SH Put DFND 1 0 20000 0 DELTA AIR LINES INC OPTION 247361702 1087728 186 SH Put DFND 1 0 18600 0 DELTA AIR LINES INC OPTION 247361702 1023400 175 SH Put DFND 1 0 17500 0 DELTA AIR LINES INC OPTION 247361702 380120 65 SH Put DFND 1 0 6500 0 DELTA AIR LINES INC OPTION 247361702 473688 81 SH Put DFND 1 0 8100 0 DELTA AIR LINES INC OPTION 247361702 11696 2 SH Put DFND 1 0 200 0 DELTA AIR LINES INC OPTION 247361702 1169600 200 SH Put DFND 1 0 20000 0 DELTA APPAREL INC EQUITY 247368103 45997 1479 SH DFND 1 0 1479 0 DELUXE CORP EQUITY 248019101 895914 17947 SH DFND 1 0 17947 0 DEMAND MEDIA INC EQUITY 52177G102 11868 2967 SH DFND 1 0 2967 0 DENALI THERAPEUTICS INC EQUITY 24823R105 123316 7079 SH DFND 1 0 7079 0 DENBURY RESOURCES INC EQUITY 247916208 242695 172124 SH DFND 1 0 172124 0 DENNY'S CORP EQUITY 24869P104 277207 13944 SH DFND 1 0 13944 0 DEPOMED INC EQUITY 04545L107 21796 17437 SH DFND 1 0 17437 0 DERMIRA INC EQUITY 24983L104 84396 5567 SH DFND 1 0 5567 0 DEUTSCHE BANK AG EQUITY D18190898 586565 75394 SH DFND 1 0 75394 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 798314 15849 SH DFND 1 0 15849 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 14791842 499050 SH DFND 1 0 499050 0 DEVON ENERGY CORP EQUITY 25179M103 9792638 377075 SH DFND 1 0 377075 0 DEVON ENERGY CORP EQUITY 25179M103 21815 840 SH SOLE 0 840 0 0 DEXCOM INC BOND 252131AH0 24078387 16256000 PRN DFND 1 0 98949 0 DEXCOM INC EQUITY 252131107 17901025 81837 SH DFND 1 0 81837 0 DEXCOM INC OPTION 252131107 2187400 100 SH Put DFND 1 0 10000 0 DEXCOM INC OPTION 252131107 2187400 100 SH Put DFND 1 0 10000 0 DIAGEO PLC EQUITY 25243Q205 674 4 SH DFND 1 0 4 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 71916 512 SH DFND 1 0 512 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 132727 18460 SH DFND 1 0 18460 0 DIAMOND S SHIPPING INC EQUITY Y20676105 91886 5489 SH DFND 1 0 5489 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 787666 71089 SH DFND 1 0 71089 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 1307655 14082 SH DFND 1 0 14082 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 32501 350 SH SOLE 0 350 0 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 1500243 68100 SH DFND 1 0 68100 0 DICK'S SPORTING GOODS INC EQUITY 253393102 3015970 60941 SH DFND 1 0 60941 0 DIEBOLD INC EQUITY 253651103 333886 31618 SH DFND 1 0 31618 0 DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 4998 2303 SH DFND 1 0 2303 0 DIGI INTERNATIONAL INC EQUITY 253798102 171600 9684 SH DFND 1 0 9684 0 DIGIMARC CORP EQUITY 25381B101 60878 1814 SH DFND 1 0 1814 0 DIGITAL REALTY TRUST INC EQUITY 253868103 7247862 60530 SH DFND 1 0 60530 0 DIGITAL REALTY TRUST INC EQUITY 253868103 54362 454 SH SOLE 0 454 0 0 DIGITAL REALTY TRUST INC OPTION 253868103 11974 1 SH Call DFND 1 0 100 0 DIGITAL REALTY TRUST INC OPTION 253868103 407116 34 SH Call DFND 1 0 3400 0 DIGITAL REALTY TRUST INC OPTION 253868103 455012 38 SH Call DFND 1 0 3800 0 DIGITAL REALTY TRUST INC OPTION 253868103 3352720 280 SH Call DFND 1 0 28000 0 DIGITAL REALTY TRUST INC OPTION 253868103 11974 1 SH Put DFND 1 0 100 0 DIGITAL REALTY TRUST INC OPTION 253868103 2694150 225 SH Put DFND 1 0 22500 0 DIGITAL REALTY TRUST INC OPTION 253868103 1915840 160 SH Put DFND 1 0 16000 0 DIGITAL TURBINE INC EQUITY 25400W102 84084 11793 SH DFND 1 0 11793 0 DILLARD'S INC EQUITY 254067101 622155 8467 SH DFND 1 0 8467 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 160728 7694 SH DFND 1 0 7694 0 DINEEQUITY INC EQUITY 254423106 521248 6241 SH DFND 1 0 6241 0 DIODES INC EQUITY 254543101 882247 15651 SH DFND 1 0 15651 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 88624 22156 SH DFND 1 0 22156 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 78880 2000 SH DFND 1 0 2000 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 8998750 125000 SH DFND 1 0 125000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 295850 10000 SH DFND 1 0 10000 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 109800 2000 SH DFND 1 0 2000 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 11108960 130971 SH DFND 1 0 130971 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 57847 682 SH SOLE 0 682 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1959342 231 SH Call DFND 1 0 23100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 517402 61 SH Call DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 712488 84 SH Call DFND 1 0 8400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 517402 61 SH Put DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 186604 22 SH Put DFND 1 0 2200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1806666 213 SH Put DFND 1 0 21300 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 407136 48 SH Put DFND 1 0 4800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 16964 2 SH Put DFND 1 0 200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 339280 40 SH Put DFND 1 0 4000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 33928 4 SH Put DFND 1 0 400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1857558 219 SH Put DFND 1 0 21900 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 8482 1 SH Put DFND 1 0 100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 93302 11 SH Put DFND 1 0 1100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 466510 55 SH Put DFND 1 0 5500 0 DISCOVERY INC EQUITY 25470F104 8317401 254044 SH DFND 1 0 254044 0 DISCOVERY INC EQUITY 25470F104 11197 342 SH SOLE 0 342 0 0 DISCOVERY INC EQUITY 25470F302 7848736 257420 SH DFND 1 0 257420 0 DISCOVERY INC EQUITY 25470F302 22197 728 SH SOLE 0 728 0 0 DISCOVERY INC OPTION 25470F104 2684680 820 SH Put DFND 1 0 82000 0 DISCOVERY INC OPTION 25470F104 841418 257 SH Put DFND 1 0 25700 0 DISCOVERY INC OPTION 25470F104 2252512 688 SH Put DFND 1 0 68800 0 DOCUSIGN INC BOND 256163AB2 2483320 2000000 PRN DFND 1 0 27972 0 DOCUSIGN INC EQUITY 256163106 2933274 39580 SH DFND 1 0 39580 0 DOLBY LABORATORIES INC EQUITY 25659T107 2014739 29284 SH DFND 1 0 29284 0 DOLLAR GENERAL CORP EQUITY 256677105 25212919 161642 SH DFND 1 0 161642 0 DOLLAR GENERAL CORP EQUITY 256677105 86101 552 SH SOLE 0 552 0 0 DOLLAR GENERAL CORP OPTION 256677105 4242656 272 SH Call DFND 1 0 27200 0 DOLLAR GENERAL CORP OPTION 256677105 31196 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 2682856 172 SH Call DFND 1 0 17200 0 DOLLAR GENERAL CORP OPTION 256677105 3790314 243 SH Call DFND 1 0 24300 0 DOLLAR GENERAL CORP OPTION 256677105 31196 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 3119600 200 SH Call DFND 1 0 20000 0 DOLLAR GENERAL CORP OPTION 256677105 1216644 78 SH Call DFND 1 0 7800 0 DOLLAR GENERAL CORP OPTION 256677105 1185448 76 SH Call DFND 1 0 7600 0 DOLLAR GENERAL CORP OPTION 256677105 1559800 100 SH Call DFND 1 0 10000 0 DOLLAR GENERAL CORP OPTION 256677105 1762574 113 SH Put DFND 1 0 11300 0 DOLLAR GENERAL CORP OPTION 256677105 2651660 170 SH Put DFND 1 0 17000 0 DOLLAR GENERAL CORP OPTION 256677105 15348432 984 SH Put DFND 1 0 98400 0 DOLLAR GENERAL CORP OPTION 256677105 6239200 400 SH Put DFND 1 0 40000 0 DOLLAR GENERAL CORP OPTION 256677105 795498 51 SH Put DFND 1 0 5100 0 DOLLAR GENERAL CORP OPTION 256677105 233970 15 SH Put DFND 1 0 1500 0 DOLLAR GENERAL CORP OPTION 256677105 1840564 118 SH Put DFND 1 0 11800 0 DOLLAR GENERAL CORP OPTION 256677105 3447158 221 SH Put DFND 1 0 22100 0 DOLLAR GENERAL CORP OPTION 256677105 1778172 114 SH Put DFND 1 0 11400 0 DOLLAR GENERAL CORP OPTION 256677105 2480082 159 SH Put DFND 1 0 15900 0 DOLLAR GENERAL CORP OPTION 256677105 1216644 78 SH Put DFND 1 0 7800 0 DOLLAR TREE INC EQUITY 256746108 13062510 138889 SH DFND 1 0 138889 0 DOLLAR TREE INC EQUITY 256746108 48154 512 SH SOLE 0 512 0 0 DOLLAR TREE INC OPTION 256746108 2821500 300 SH Put DFND 1 0 30000 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 31140486 376002 SH DFND 1 0 376002 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 1895087 22882 SH SOLE 0 22882 0 0 DOMINION RESOURCES INC/VA OPTION 25746U109 140794 17 SH Call DFND 1 0 1700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 132512 16 SH Call DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 289870 35 SH Call DFND 1 0 3500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 124230 15 SH Call DFND 1 0 1500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8282 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8282 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1416222 171 SH Call DFND 1 0 17100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 480356 58 SH Call DFND 1 0 5800 0 DOMINION RESOURCES INC/VA OPTION 25746U109 289870 35 SH Call DFND 1 0 3500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1598426 193 SH Put DFND 1 0 19300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 596304 72 SH Put DFND 1 0 7200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 190486 23 SH Put DFND 1 0 2300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 380972 46 SH Put DFND 1 0 4600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 207050 25 SH Put DFND 1 0 2500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 99384 12 SH Put DFND 1 0 1200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 902738 109 SH Put DFND 1 0 10900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 49692 6 SH Put DFND 1 0 600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 132512 16 SH Put DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 438946 53 SH Put DFND 1 0 5300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 223614 27 SH Put DFND 1 0 2700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 41410 5 SH Put DFND 1 0 500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 149076 18 SH Put DFND 1 0 1800 0 DOMINION RESOURCES INC/VA OPTION 25746U109 140794 17 SH Put DFND 1 0 1700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 298152 36 SH Put DFND 1 0 3600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 74538 9 SH Put DFND 1 0 900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 82820 10 SH Put DFND 1 0 1000 0 DOMINION RESOURCES INC/VA PREFERRED 25746U133 2139800 20000 PRN DFND 1 0 20000 0 DOMINO'S PIZZA INC EQUITY 25754A201 20212358 68801 SH DFND 1 0 68801 0 DOMO INC EQUITY 257554105 53735 2474 SH DFND 1 0 2474 0 DOMTAR CORP EQUITY 257559203 775660 20284 SH DFND 1 0 20284 0 DONALDSON CO INC EQUITY 257651109 961908 16694 SH DFND 1 0 16694 0 DONEGAL GROUP INC EQUITY 257701201 38576 2603 SH DFND 1 0 2603 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 127472 12175 SH DFND 1 0 12175 0 DORIAN LPG LTD EQUITY Y2106R110 96193 6214 SH DFND 1 0 6214 0 DORMAN PRODUCTS INC EQUITY 258278100 609773 8053 SH DFND 1 0 8053 0 DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 170718 9233 SH DFND 1 0 9233 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 187550 3410 SH DFND 1 0 3410 0 DOUGLAS EMMETT INC EQUITY 25960P109 1330302 30303 SH DFND 1 0 30303 0 DOVER CORP EQUITY 260003108 2653170 23019 SH DFND 1 0 23019 0 DOVER CORP EQUITY 260003108 34232 297 SH SOLE 0 297 0 0 DOW INC EQUITY 260557103 36708232 670715 SH DFND 1 0 670715 0 DOW INC EQUITY 260557103 87896 1606 SH SOLE 0 1606 0 0 DOWDUPONT INC EQUITY 26614N102 36630080 570562 SH DFND 1 0 570562 0 DOWDUPONT INC EQUITY 26614N102 103105 1606 SH SOLE 0 1606 0 0 DOWDUPONT INC OPTION 26614N102 2247000 350 SH Call DFND 1 0 35000 0 DOWDUPONT INC OPTION 26614N102 712620 111 SH Call DFND 1 0 11100 0 DOWDUPONT INC OPTION 26614N102 385200 60 SH Call DFND 1 0 6000 0 DOWDUPONT INC OPTION 26614N102 199020 31 SH Call DFND 1 0 3100 0 DOWDUPONT INC OPTION 26614N102 121980 19 SH Call DFND 1 0 1900 0 DOWDUPONT INC OPTION 26614N102 815340 127 SH Call DFND 1 0 12700 0 DOWDUPONT INC OPTION 26614N102 19260 3 SH Call DFND 1 0 300 0 DOWDUPONT INC OPTION 26614N102 256800 40 SH Call DFND 1 0 4000 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 963000 150 SH Put DFND 1 0 15000 0 DOWDUPONT INC OPTION 26614N102 1431660 223 SH Put DFND 1 0 22300 0 DOWDUPONT INC OPTION 26614N102 321000 50 SH Put DFND 1 0 5000 0 DOWDUPONT INC OPTION 26614N102 32100 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26614N102 2157120 336 SH Put DFND 1 0 33600 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 0 161 SH Put DFND 1 0 16100 0 DOWDUPONT INC OPTION 26614N102 0 450 SH Put DFND 1 0 45000 0 DOWDUPONT INC OPTION 26614N102 0 50 SH Put DFND 1 0 5000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 1990284 68749 SH DFND 1 0 68749 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 2896357 71374 SH DFND 1 0 71374 0 DREW INDUSTRIES INC EQUITY 50189K103 759552 7090 SH DFND 1 0 7090 0 DRIL QUIP INC EQUITY 262037104 7289392 155391 SH DFND 1 0 155391 0 DROPBOX INC EQUITY 26210C104 29815601 1664746 SH DFND 1 0 1664746 0 DUCOMMUN INC EQUITY 264147109 127133 2516 SH DFND 1 0 2516 0 DUKE ENERGY CORP EQUITY 26441C204 72851342 798721 SH DFND 1 0 798721 0 DUKE ENERGY CORP EQUITY 26441C204 144294 1582 SH SOLE 0 1582 0 0 DUKE ENERGY CORP OPTION 26441C204 310114 34 SH Call DFND 1 0 3400 0 DUKE ENERGY CORP OPTION 26441C204 921221 101 SH Call DFND 1 0 10100 0 DUKE ENERGY CORP OPTION 26441C204 547260 60 SH Call DFND 1 0 6000 0 DUKE ENERGY CORP OPTION 26441C204 109452 12 SH Call DFND 1 0 1200 0 DUKE ENERGY CORP OPTION 26441C204 6813387 747 SH Call DFND 1 0 74700 0 DUKE ENERGY CORP OPTION 26441C204 136815 15 SH Call DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 437808 48 SH Call DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 9121 1 SH Call DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 72968 8 SH Call DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 2198161 241 SH Call DFND 1 0 24100 0 DUKE ENERGY CORP OPTION 26441C204 228025 25 SH Call DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 1842442 202 SH Call DFND 1 0 20200 0 DUKE ENERGY CORP OPTION 26441C204 337477 37 SH Call DFND 1 0 3700 0 DUKE ENERGY CORP OPTION 26441C204 91210 10 SH Call DFND 1 0 1000 0 DUKE ENERGY CORP OPTION 26441C204 72968 8 SH Call DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 1021552 112 SH Call DFND 1 0 11200 0 DUKE ENERGY CORP OPTION 26441C204 145936 16 SH Call DFND 1 0 1600 0 DUKE ENERGY CORP OPTION 26441C204 410445 45 SH Call DFND 1 0 4500 0 DUKE ENERGY CORP OPTION 26441C204 145936 16 SH Call DFND 1 0 1600 0 DUKE ENERGY CORP OPTION 26441C204 63847 7 SH Call DFND 1 0 700 0 DUKE ENERGY CORP OPTION 26441C204 109452 12 SH Call DFND 1 0 1200 0 DUKE ENERGY CORP OPTION 26441C204 638470 70 SH Call DFND 1 0 7000 0 DUKE ENERGY CORP OPTION 26441C204 9121 1 SH Call DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 2635969 289 SH Put DFND 1 0 28900 0 DUKE ENERGY CORP OPTION 26441C204 465171 51 SH Put DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 337477 37 SH Put DFND 1 0 3700 0 DUKE ENERGY CORP OPTION 26441C204 2207282 242 SH Put DFND 1 0 24200 0 DUKE ENERGY CORP OPTION 26441C204 1003310 110 SH Put DFND 1 0 11000 0 DUKE ENERGY CORP OPTION 26441C204 583744 64 SH Put DFND 1 0 6400 0 DUKE ENERGY CORP OPTION 26441C204 228025 25 SH Put DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 2964325 325 SH Put DFND 1 0 32500 0 DUKE ENERGY CORP OPTION 26441C204 54726 6 SH Put DFND 1 0 600 0 DUKE ENERGY CORP OPTION 26441C204 136815 15 SH Put DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 647591 71 SH Put DFND 1 0 7100 0 DUKE ENERGY CORP OPTION 26441C204 401324 44 SH Put DFND 1 0 4400 0 DUKE ENERGY CORP OPTION 26441C204 1076278 118 SH Put DFND 1 0 11800 0 DUKE ENERGY CORP OPTION 26441C204 100331 11 SH Put DFND 1 0 1100 0 DUKE ENERGY CORP OPTION 26441C204 720559 79 SH Put DFND 1 0 7900 0 DUKE ENERGY CORP OPTION 26441C204 1267819 139 SH Put DFND 1 0 13900 0 DUKE ENERGY CORP OPTION 26441C204 9121 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 18698050 2050 SH Put DFND 1 0 205000 0 DUKE ENERGY CORP OPTION 26441C204 437808 48 SH Put DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 310114 34 SH Put DFND 1 0 3400 0 DUKE ENERGY CORP OPTION 26441C204 592865 65 SH Put DFND 1 0 6500 0 DUKE ENERGY CORP OPTION 26441C204 300993 33 SH Put DFND 1 0 3300 0 DUKE ENERGY CORP OPTION 26441C204 72968 8 SH Put DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 392203 43 SH Put DFND 1 0 4300 0 DUKE ENERGY CORP OPTION 26441C204 100331 11 SH Put DFND 1 0 1100 0 DUKE ENERGY CORP OPTION 26441C204 127694 14 SH Put DFND 1 0 1400 0 DUKE ENERGY CORP OPTION 26441C204 1833321 201 SH Put DFND 1 0 20100 0 DUKE ENERGY CORP OPTION 26441C204 373961 41 SH Put DFND 1 0 4100 0 DUKE ENERGY CORP OPTION 26441C204 127694 14 SH Put DFND 1 0 1400 0 DUKE ENERGY CORP OPTION 26441C204 136815 15 SH Put DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 364840 40 SH Put DFND 1 0 4000 0 DUKE REALTY CORP EQUITY 264411505 11005853 317446 SH DFND 1 0 317446 0 DUKE REALTY CORP EQUITY 264411505 27597 796 SH SOLE 0 796 0 0 DULUTH HOLDINGS INC EQUITY 26443V101 16658 1582 SH DFND 1 0 1582 0 DUNKIN' BRANDS GROUP INC EQUITY 265504100 7837124 103748 SH DFND 1 0 103748 0 DURECT CORP EQUITY 266605104 209 55 SH DFND 1 0 55 0 DYCOM INDUSTRIES INC EQUITY 267475101 594562 12610 SH DFND 1 0 12610 0 DYCOM INDUSTRIES INC OPTION 267475101 900565 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OPTION 269246401 440089 97 SH Put DFND 1 0 9700 0 E TRADE FINANCIAL CORP OPTION 269246401 90740 20 SH Put DFND 1 0 2000 0 E TRADE FINANCIAL CORP OPTION 269246401 453700 100 SH Put DFND 1 0 10000 0 ELEMENTS SPECTRUM ETN FUND 870297504 622680 26857 SH DFND 1 0 26857 0 EMCOR GROUP INC EQUITY 29084Q100 2598838 30114 SH DFND 1 0 30114 0 EMCORE CORP EQUITY 290846203 292 96 SH DFND 1 0 96 0 EOG RESOURCES INC EQUITY 26875P101 30066908 358965 SH DFND 1 0 358965 0 EOG RESOURCES INC EQUITY 26875P101 105538 1260 SH SOLE 0 1260 0 0 EOG RESOURCES INC OPTION 26875P101 3534672 422 SH Call DFND 1 0 42200 0 EOG RESOURCES INC OPTION 26875P101 385296 46 SH Call DFND 1 0 4600 0 EOG RESOURCES INC OPTION 26875P101 100512 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 41880 5 SH Call DFND 1 0 500 0 EOG RESOURCES INC OPTION 26875P101 2152632 257 SH Call DFND 1 0 25700 0 EOG RESOURCES INC OPTION 26875P101 628200 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 175896 21 SH Call DFND 1 0 2100 0 EOG RESOURCES INC OPTION 26875P101 8376 1 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 75384 9 SH Call DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 41880 5 SH Call DFND 1 0 500 0 EOG RESOURCES INC OPTION 26875P101 16752 2 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 67008 8 SH Call DFND 1 0 800 0 EOG RESOURCES INC OPTION 26875P101 762216 91 SH Put DFND 1 0 9100 0 EOG RESOURCES INC OPTION 26875P101 435552 52 SH Put DFND 1 0 5200 0 EOG RESOURCES INC OPTION 26875P101 326664 39 SH Put DFND 1 0 3900 0 EOG RESOURCES INC OPTION 26875P101 125640 15 SH Put DFND 1 0 1500 0 EOG RESOURCES INC OPTION 26875P101 7312248 873 SH Put DFND 1 0 87300 0 EOG RESOURCES INC OPTION 26875P101 4188000 500 SH Put DFND 1 0 50000 0 EOG RESOURCES INC OPTION 26875P101 410424 49 SH Put DFND 1 0 4900 0 EOG RESOURCES INC OPTION 26875P101 75384 9 SH Put DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 335040 40 SH Put DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 594696 71 SH Put DFND 1 0 7100 0 EOG RESOURCES INC OPTION 26875P101 443928 53 SH Put DFND 1 0 5300 0 EOG RESOURCES INC OPTION 26875P101 167520 20 SH Put DFND 1 0 2000 0 EOG RESOURCES INC OPTION 26875P101 8376 1 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 8376 1 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 452304 54 SH Put DFND 1 0 5400 0 EOG RESOURCES INC OPTION 26875P101 159144 19 SH Put DFND 1 0 1900 0 EOG RESOURCES INC OPTION 26875P101 92136 11 SH Put DFND 1 0 1100 0 EOG RESOURCES INC OPTION 26875P101 8376 1 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 293160 35 SH Put DFND 1 0 3500 0 EPAM SYSTEMS INC EQUITY 29414B104 3621359 17069 SH DFND 1 0 17069 0 EPR PROPERTIES EQUITY 26884U109 1194522 16910 SH DFND 1 0 16910 0 EQT CORP EQUITY 26884L109 3576334 328104 SH DFND 1 0 328104 0 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 2004867 67030 SH DFND 1 0 67030 0 ESCO TECHNOLOGIES INC EQUITY 296315104 712435 7702 SH DFND 1 0 7702 0 ESSA BANCORP INC EQUITY 29667D104 39934 2356 SH DFND 1 0 2356 0 EVERTEC INC EQUITY 30040P103 1788291 52535 SH DFND 1 0 52535 0 EW SCRIPPS CO/THE EQUITY 811054402 330507 21038 SH DFND 1 0 21038 0 EZCORP INC BOND 302301AE6 954990 1179000 PRN DFND 1 0 74151 0 EZCORP INC EQUITY 302301106 131749 19318 SH DFND 1 0 19318 0 EAGLE BANCORP INC EQUITY 268948106 393417 8090 SH DFND 1 0 8090 0 EAGLE BULK SHIPPING INC EQUITY Y2187A143 49625 10788 SH DFND 1 0 10788 0 EAGLE MATERIALS INC EQUITY 26969P108 430816 4752 SH DFND 1 0 4752 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 140407 2337 SH DFND 1 0 2337 0 EARTHSTONE ENERGY INC EQUITY 27032D304 29707 4693 SH DFND 1 0 4693 0 EAST WEST BANCORP INC EQUITY 27579R104 5810592 119314 SH DFND 1 0 119314 0 EASTGROUP PROPERTIES INC EQUITY 277276101 2529088 19063 SH DFND 1 0 19063 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 515677 21731 SH DFND 1 0 21731 0 EASTERN CO/THE EQUITY 276317104 39567 1296 SH DFND 1 0 1296 0 EASTMAN CHEMICAL CO EQUITY 277432100 33254326 419560 SH DFND 1 0 419560 0 EASTMAN CHEMICAL CO EQUITY 277432100 23461 296 SH SOLE 0 296 0 0 EASTMAN KODAK CO EQUITY 277461406 446 96 SH DFND 1 0 96 0 EATON CORP PLC EQUITY G29183103 18935759 199913 SH DFND 1 0 199913 0 EATON CORP PLC EQUITY G29183103 85059 898 SH SOLE 0 898 0 0 EATON CORP PLC OPTION G29183103 322048 34 SH Call DFND 1 0 3400 0 EATON CORP PLC OPTION G29183103 985088 104 SH Call DFND 1 0 10400 0 EATON CORP PLC OPTION G29183103 3618304 382 SH Call DFND 1 0 38200 0 EATON CORP PLC OPTION G29183103 1553408 164 SH Call DFND 1 0 16400 0 EATON CORP PLC OPTION G29183103 871424 92 SH Call DFND 1 0 9200 0 EATON CORP PLC OPTION G29183103 634624 67 SH Call DFND 1 0 6700 0 EATON CORP PLC OPTION G29183103 947200 100 SH Call DFND 1 0 10000 0 EATON CORP PLC OPTION G29183103 1231360 130 SH Call DFND 1 0 13000 0 EATON CORP PLC OPTION G29183103 66304 7 SH Call DFND 1 0 700 0 EATON CORP PLC OPTION G29183103 520960 55 SH Call DFND 1 0 5500 0 EATON CORP PLC OPTION G29183103 700928 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 113664 12 SH Put DFND 1 0 1200 0 EATON CORP PLC OPTION G29183103 1591296 168 SH Put DFND 1 0 16800 0 EATON CORP PLC OPTION G29183103 464128 49 SH Put DFND 1 0 4900 0 EATON CORP PLC OPTION G29183103 700928 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 3542528 374 SH Put DFND 1 0 37400 0 EATON CORP PLC OPTION G29183103 4982272 526 SH Put DFND 1 0 52600 0 EATON CORP PLC OPTION G29183103 2832128 299 SH Put DFND 1 0 29900 0 EATON CORP PLC OPTION G29183103 492544 52 SH Put DFND 1 0 5200 0 EATON CORP PLC OPTION G29183103 161024 17 SH Put DFND 1 0 1700 0 EATON CORP PLC OPTION G29183103 520960 55 SH Put DFND 1 0 5500 0 EATON VANCE CORP EQUITY 278265103 4403381 94311 SH DFND 1 0 94311 0 EBIX INC EQUITY 278715206 184657 5527 SH DFND 1 0 5527 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 200749 9698 SH DFND 1 0 9698 0 ECHOSTAR CORP EQUITY 278768106 8591708 198377 SH DFND 1 0 198377 0 ECLIPSE RESOURCES CORP EQUITY 61179L100 40804 5139 SH DFND 1 0 5139 0 ECOLAB INC EQUITY 278865100 69070928 357899 SH DFND 1 0 357899 0 ECOLAB INC EQUITY 278865100 104987 544 SH SOLE 0 544 0 0 ECOLAB INC OPTION 278865100 19299 1 SH Call DFND 1 0 100 0 ECOLAB INC OPTION 278865100 694764 36 SH Call DFND 1 0 3600 0 ECOLAB INC OPTION 278865100 366681 19 SH Call DFND 1 0 1900 0 ECOLAB INC OPTION 278865100 347382 18 SH Call DFND 1 0 1800 0 ECOLAB INC OPTION 278865100 771960 40 SH Put DFND 1 0 4000 0 ECOLAB INC OPTION 278865100 1466724 76 SH Put DFND 1 0 7600 0 ECOLAB INC OPTION 278865100 19299 1 SH Put DFND 1 0 100 0 ECOLAB INC OPTION 278865100 1235136 64 SH Put DFND 1 0 6400 0 ECOLAB INC OPTION 278865100 385980 20 SH Put DFND 1 0 2000 0 ECOLAB INC OPTION 278865100 19299 1 SH Put DFND 1 0 100 0 ECOPETROL SA EQUITY 279158109 252933 12672 SH DFND 1 0 12672 0 EDGE THERAPEUTICS INC EQUITY 70465T107 5 2 SH DFND 1 0 2 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 595980 19250 SH DFND 1 0 19250 0 EDISON INTERNATIONAL EQUITY 281020107 12860723 170544 SH DFND 1 0 170544 0 EDISON INTERNATIONAL EQUITY 281020107 58669 778 SH SOLE 0 778 0 0 EDITAS MEDICINE INC EQUITY 28106W103 5185303 175120 SH DFND 1 0 175120 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 13130261 56283 SH DFND 1 0 56283 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 105914 454 SH SOLE 0 454 0 0 EIDOS THERAPEUTICS INC EQUITY 28249H104 75812 1321 SH DFND 1 0 1321 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 40230 2700 SH DFND 1 0 2700 0 EL PASO ELECTRIC CO EQUITY 283677854 4013453 59117 SH DFND 1 0 59117 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 113550 7500 SH DFND 1 0 7500 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3103176 105371 SH DFND 1 0 105371 0 ELASTIC NV EQUITY N14506104 233538 3632 SH DFND 1 0 3632 0 ELDORADO GOLD CORP EQUITY 284902509 308713 38445 SH DFND 1 0 38445 0 ELDORADO RESORTS INC EQUITY 28470R102 893288 14978 SH DFND 1 0 14978 0 ELECTROCORE LLC EQUITY 28531P103 4822 3033 SH DFND 1 0 3033 0 ELECTRONIC ARTS INC EQUITY 285512109 37752567 351154 SH DFND 1 0 351154 0 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ELECTRONIC ARTS INC OPTION 285512109 247273 23 SH Put DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 4031625 375 SH Put DFND 1 0 37500 0 ELECTRONIC ARTS INC OPTION 285512109 1075100 100 SH Put DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 1193361 111 SH Put DFND 1 0 11100 0 ELECTRONIC ARTS INC OPTION 285512109 2322216 216 SH Put DFND 1 0 21600 0 ELECTRONIC ARTS INC OPTION 285512109 4042376 376 SH Put DFND 1 0 37600 0 ELECTRONIC ARTS INC OPTION 285512109 1171859 109 SH Put DFND 1 0 10900 0 ELECTRONIC ARTS INC OPTION 285512109 9052342 842 SH Put DFND 1 0 84200 0 ELECTRONIC ARTS INC OPTION 285512109 2139449 199 SH Put DFND 1 0 19900 0 ELECTRONIC ARTS INC OPTION 285512109 3236051 301 SH Put DFND 1 0 30100 0 ELECTRONIC ARTS INC OPTION 285512109 13245232 1232 SH Put DFND 1 0 123200 0 ELECTRONIC ARTS INC OPTION 285512109 8289021 771 SH Put DFND 1 0 77100 0 ELECTRONIC ARTS INC OPTION 285512109 430040 40 SH Put DFND 1 0 4000 0 ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 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LILLY AND CO OPTION 532457108 696579 53 SH Call DFND 1 0 5300 0 ELI LILLY AND CO OPTION 532457108 1090869 83 SH Call DFND 1 0 8300 0 ELI LILLY AND CO OPTION 532457108 985725 75 SH Call DFND 1 0 7500 0 ELI LILLY AND CO OPTION 532457108 1642875 125 SH Call DFND 1 0 12500 0 ELI LILLY AND CO OPTION 532457108 1642875 125 SH Call DFND 1 0 12500 0 ELI LILLY AND CO OPTION 532457108 1932021 147 SH Put DFND 1 0 14700 0 ELI LILLY AND CO OPTION 532457108 525720 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 131430 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 473148 36 SH Put DFND 1 0 3600 0 ELI LILLY AND CO OPTION 532457108 5257200 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 3942900 300 SH Put DFND 1 0 30000 0 ELI LILLY AND CO OPTION 532457108 841152 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 262860 20 SH Put DFND 1 0 2000 0 ELI LILLY AND CO OPTION 532457108 3693183 281 SH Put DFND 1 0 28100 0 ELI LILLY AND CO OPTION 532457108 197145 15 SH Put DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 4481763 341 SH Put DFND 1 0 34100 0 ELI LILLY AND CO OPTION 532457108 26286 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 538863 41 SH Put DFND 1 0 4100 0 ELI LILLY AND CO OPTION 532457108 920010 70 SH Put DFND 1 0 7000 0 ELI LILLY AND CO OPTION 532457108 499434 38 SH Put DFND 1 0 3800 0 ELI LILLY AND CO OPTION 532457108 1432587 109 SH Put DFND 1 0 10900 0 ELI LILLY AND CO OPTION 532457108 775437 59 SH Put DFND 1 0 5900 0 ELI LILLY AND CO OPTION 532457108 525720 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 2378883 181 SH Put DFND 1 0 18100 0 ELI LILLY AND CO OPTION 532457108 460005 35 SH Put DFND 1 0 3500 0 ELI LILLY AND CO OPTION 532457108 565149 43 SH Put DFND 1 0 4300 0 ELI LILLY AND CO OPTION 532457108 78858 6 SH Put DFND 1 0 600 0 ELI LILLY AND CO OPTION 532457108 131430 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 985725 75 SH Put DFND 1 0 7500 0 ELI LILLY AND CO OPTION 532457108 1314300 100 SH Put DFND 1 0 10000 0 ELI LILLY AND CO OPTION 532457108 1314300 100 SH Put DFND 1 0 10000 0 ELLINGTON FINANCIAL LLC EQUITY 28852N109 139363 7603 SH DFND 1 0 7603 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 33 3 SH DFND 1 0 3 0 EMBRAER SA EQUITY 29082A107 475556 24400 SH DFND 1 0 24400 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 70421 6675 SH DFND 1 0 6675 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 604456 11204 SH DFND 1 0 11204 0 EMERSON ELECTRIC CO EQUITY 291011104 20970356 274985 SH DFND 1 0 274985 0 EMERSON ELECTRIC CO EQUITY 291011104 100816 1322 SH SOLE 0 1322 0 0 EMERSON ELECTRIC CO OPTION 291011104 1143900 150 SH Put DFND 1 0 15000 0 EMERSON ELECTRIC CO OPTION 291011104 160146 21 SH Put DFND 1 0 2100 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1271588 91088 SH DFND 1 0 91088 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 535820 12834 SH DFND 1 0 12834 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 970495 158319 SH DFND 1 0 158319 0 ENPRO INDUSTRIES INC EQUITY 29355X107 522935 7819 SH DFND 1 0 7819 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 915679 91294 SH DFND 1 0 91294 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 230316 3728 SH DFND 1 0 3728 0 ENBRIDGE INC EQUITY 29250N105 153433 3858 SH DFND 1 0 3858 0 ENCANA CORP EQUITY 292505104 1588639 338729 SH DFND 1 0 338729 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 2413997 2360000 PRN DFND 1 0 51794 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 412298 11660 SH DFND 1 0 11660 0 ENCORE WIRE CORP EQUITY 292562105 455469 7935 SH DFND 1 0 7935 0 ENDO INTERNATIONAL PLC EQUITY G30401106 407467 86880 SH DFND 1 0 86880 0 ENDOLOGIX INC EQUITY 29266S304 122 77 SH DFND 1 0 77 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 66087 14061 SH DFND 1 0 14061 0 ENEL AMERICAS SA EQUITY 29274F104 16470 1500 SH DFND 1 0 1500 0 ENERSYS EQUITY 29275Y102 1194362 15961 SH DFND 1 0 15961 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 444799 8857 SH DFND 1 0 8857 0 ENERGOUS CORP EQUITY 29272C103 7135 4031 SH DFND 1 0 4031 0 ENERGOUS CORP OPTION 29272C103 47436 268 SH Call DFND 1 0 26800 0 ENERGOUS CORP OPTION 29272C103 55047 311 SH Call DFND 1 0 31100 0 ENERGY FUELS INC/CANADA EQUITY 292671708 44066 23074 SH DFND 1 0 23074 0 ENERGY RECOVERY INC EQUITY 29270J100 53630 5478 SH DFND 1 0 5478 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 27670875 460874 SH DFND 1 0 460874 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 324216 54 SH Call DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 180120 30 SH Call DFND 1 0 3000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 60040 10 SH Call DFND 1 0 1000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1801200 300 SH Call DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1122748 187 SH Call DFND 1 0 18700 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 48032 8 SH Call DFND 1 0 800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3902600 650 SH Call DFND 1 0 65000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2401600 400 SH Put DFND 1 0 40000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7276848 1212 SH Put DFND 1 0 121200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 324216 54 SH Put DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 60040 10 SH Put DFND 1 0 1000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 180120 30 SH Put DFND 1 0 3000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1801200 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1122748 187 SH Put DFND 1 0 18700 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6004000 1000 SH Put DFND 1 0 100000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2935956 489 SH Put DFND 1 0 48900 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3950632 658 SH Put DFND 1 0 65800 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 11050415 861295 SH DFND 1 0 861295 0 ENERPLUS CORP EQUITY 292766102 741484 103995 SH DFND 1 0 103995 0 ENI SPA EQUITY 26874R108 279 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 139816 6458 SH DFND 1 0 6458 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 291463 12114 SH DFND 1 0 12114 0 ENPHASE ENERGY INC EQUITY 29355A107 396026 15156 SH DFND 1 0 15156 0 ENSIGN GROUP INC/THE EQUITY 29358P101 698653 15399 SH DFND 1 0 15399 0 ENSTAR GROUP LTD EQUITY G3075P101 596584 2884 SH DFND 1 0 2884 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 46296 1535 SH DFND 1 0 1535 0 ENTEGRIS INC EQUITY 29362U104 3063905 61168 SH DFND 1 0 61168 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 155412 33494 SH DFND 1 0 33494 0 ENTERGY CORP EQUITY 29364G103 18179770 151751 SH DFND 1 0 151751 0 ENTERGY CORP EQUITY 29364G103 51754 432 SH SOLE 0 432 0 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 74108 2188 SH DFND 1 0 2188 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 137109 2844 SH DFND 1 0 2844 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 9542523 338868 SH DFND 1 0 338868 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 35585 13582 SH DFND 1 0 13582 0 ENVESTNET INC BOND 29404KAB2 4802026 4025000 PRN DFND 1 0 58918 0 ENVESTNET INC EQUITY 29404K106 1009565 14499 SH DFND 1 0 14499 0 ENVIROSTAR INC EQUITY 26929N102 17008 629 SH DFND 1 0 629 0 ENZO BIOCHEM INC EQUITY 294100102 27484 10450 SH DFND 1 0 10450 0 EPIZYME INC EQUITY 29428V104 269641 10961 SH DFND 1 0 10961 0 EQUIFAX INC EQUITY 294429105 5870327 41895 SH DFND 1 0 41895 0 EQUIFAX INC EQUITY 294429105 36992 264 SH SOLE 0 264 0 0 EQUILLIUM INC EQUITY 29446K106 189 56 SH DFND 1 0 56 0 EQUINIX INC EQUITY 29444U700 18562244 31801 SH DFND 1 0 31801 0 EQUINIX INC EQUITY 29444U700 107401 184 SH SOLE 0 184 0 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 413131 30923 SH DFND 1 0 30923 0 EQUITY BANCSHARES INC EQUITY 29460X109 54424 1763 SH DFND 1 0 1763 0 EQUITY COMMONWEALTH EQUITY 294628102 3307951 100760 SH DFND 1 0 100760 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 12843289 182459 SH DFND 1 0 182459 0 EQUITY RESIDENTIAL EQUITY 29476L107 14545532 179752 SH DFND 1 0 179752 0 EQUITY RESIDENTIAL EQUITY 29476L107 61176 756 SH SOLE 0 756 0 0 ERA GROUP INC EQUITY 26885G109 69319 6816 SH DFND 1 0 6816 0 ERIE INDEMNITY CO EQUITY 29530P102 4242296 25556 SH DFND 1 0 25556 0 EROS INTERNATIONAL PLC EQUITY G3788M114 57949 17094 SH DFND 1 0 17094 0 ESCALADE INC EQUITY 296056104 25932 2638 SH DFND 1 0 2638 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 4020612 67426 SH DFND 1 0 67426 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 34673 1330 SH DFND 1 0 1330 0 ESSENT GROUP LTD EQUITY G3198U102 3662695 70450 SH DFND 1 0 70450 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 716190 28867 SH DFND 1 0 28867 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 11073152 36805 SH DFND 1 0 36805 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 43324 144 SH SOLE 0 144 0 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 28697081 138942 SH DFND 1 0 138942 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 99965 484 SH SOLE 0 484 0 0 ESTEE LAUDER COS INC/THE OPTION 518439104 4750420 230 SH Put DFND 1 0 23000 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 235486 12355 SH DFND 1 0 12355 0 ETSY INC BOND 29786AAC0 528656 375000 PRN DFND 1 0 10338 0 ETSY INC EQUITY 29786A106 1840709 41551 SH DFND 1 0 41551 0 EURONET WORLDWIDE INC EQUITY 298736109 12026397 76329 SH DFND 1 0 76329 0 EVANS BANCORP INC EQUITY 29911Q208 46356 1156 SH DFND 1 0 1156 0 EVELO BIOSCIENCES INC EQUITY 299734103 12103 2981 SH DFND 1 0 2981 0 EVENTBRITE INC EQUITY 29975E109 146999 7288 SH DFND 1 0 7288 0 EVERQUOTE INC EQUITY 30041R108 45205 1316 SH DFND 1 0 1316 0 EVERBRIDGE INC EQUITY 29978A104 380640 4875 SH DFND 1 0 4875 0 EVERCORE PARTNERS INC EQUITY 29977A105 1464025 19583 SH DFND 1 0 19583 0 EVEREST RE GROUP LTD EQUITY G3223R108 14693837 53077 SH DFND 1 0 53077 0 EVEREST RE GROUP LTD EQUITY G3223R108 24916 90 SH SOLE 0 90 0 0 EVERGY INC EQUITY 30034W106 59033310 906949 SH DFND 1 0 906949 0 EVERGY INC EQUITY 30034W106 32154 494 SH SOLE 0 494 0 0 EVERI HOLDINGS INC EQUITY 30034T103 138611 10321 SH DFND 1 0 10321 0 EVERSOURCE ENERGY EQUITY 30040W108 20186175 237289 SH DFND 1 0 237289 0 EVERSOURCE ENERGY EQUITY 30040W108 59719 702 SH SOLE 0 702 0 0 EVO PAYMENTS INC EQUITY 26927E104 162712 6161 SH DFND 1 0 6161 0 EVOLENT HEALTH INC EQUITY 30050B101 347701 38420 SH DFND 1 0 38420 0 EVOLUS INC EQUITY 30052C107 26689 2193 SH DFND 1 0 2193 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 23412 4280 SH DFND 1 0 4280 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 306763 16188 SH DFND 1 0 16188 0 EXONE CO/THE EQUITY 302104104 30 4 SH DFND 1 0 4 0 EXACT SCIENCES CORP BOND 30063PAA3 4533375 3140000 PRN DFND 1 0 41627 0 EXACT SCIENCES CORP EQUITY 30063P105 23169199 250532 SH DFND 1 0 250532 0 EXELIXIS INC EQUITY 30161Q104 1558013 88423 SH DFND 1 0 88423 0 EXELON CORP EQUITY 30161N101 25106778 550708 SH DFND 1 0 550708 0 EXELON CORP EQUITY 30161N101 96013 2106 SH SOLE 0 2106 0 0 EXELON CORP OPTION 30161N101 683850 150 SH Call DFND 1 0 15000 0 EXELON CORP OPTION 30161N101 59267 13 SH Call DFND 1 0 1300 0 EXELON CORP OPTION 30161N101 496931 109 SH Call DFND 1 0 10900 0 EXELON CORP OPTION 30161N101 465018 102 SH Call DFND 1 0 10200 0 EXELON CORP OPTION 30161N101 1960370 430 SH Call DFND 1 0 43000 0 EXELON CORP OPTION 30161N101 68385 15 SH Call DFND 1 0 1500 0 EXELON CORP OPTION 30161N101 54708 12 SH Call DFND 1 0 1200 0 EXELON CORP OPTION 30161N101 679291 149 SH Put DFND 1 0 14900 0 EXELON CORP OPTION 30161N101 788707 173 SH Put DFND 1 0 17300 0 EXELON CORP OPTION 30161N101 606347 133 SH Put DFND 1 0 13300 0 EXELON CORP OPTION 30161N101 492372 108 SH Put DFND 1 0 10800 0 EXELON CORP OPTION 30161N101 610906 134 SH Put DFND 1 0 13400 0 EXELON CORP OPTION 30161N101 1021216 224 SH Put DFND 1 0 22400 0 EXELON CORP OPTION 30161N101 164124 36 SH Put DFND 1 0 3600 0 EXELON CORP OPTION 30161N101 2448183 537 SH Put DFND 1 0 53700 0 EXELON CORP OPTION 30161N101 136770 30 SH Put DFND 1 0 3000 0 EXELON CORP OPTION 30161N101 414869 91 SH Put DFND 1 0 9100 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 2428947 34969 SH DFND 1 0 34969 0 EXPEDIA INC EQUITY 30212P303 15985147 147819 SH DFND 1 0 147819 0 EXPEDIA INC EQUITY 30212P303 32875 304 SH SOLE 0 304 0 0 EXPEDIA INC OPTION 30212P303 2562918 237 SH Call DFND 1 0 23700 0 EXPEDIA INC OPTION 30212P303 692096 64 SH Call DFND 1 0 6400 0 EXPEDIA INC OPTION 30212P303 400118 37 SH Call DFND 1 0 3700 0 EXPEDIA INC OPTION 30212P303 21628 2 SH Call DFND 1 0 200 0 EXPEDIA INC OPTION 30212P303 1416634 131 SH Call DFND 1 0 13100 0 EXPEDIA INC OPTION 30212P303 97326 9 SH Call DFND 1 0 900 0 EXPEDIA INC OPTION 30212P303 270350 25 SH Call DFND 1 0 2500 0 EXPEDIA INC OPTION 30212P303 1622100 150 SH Call DFND 1 0 15000 0 EXPEDIA INC OPTION 30212P303 1784310 165 SH Call DFND 1 0 16500 0 EXPEDIA INC OPTION 30212P303 2703500 250 SH Put DFND 1 0 25000 0 EXPEDIA INC OPTION 30212P303 8488990 785 SH Put DFND 1 0 78500 0 EXPEDIA INC OPTION 30212P303 1200354 111 SH Put DFND 1 0 11100 0 EXPEDIA INC OPTION 30212P303 3622690 335 SH Put DFND 1 0 33500 0 EXPEDIA INC OPTION 30212P303 3806528 352 SH Put DFND 1 0 35200 0 EXPEDIA INC OPTION 30212P303 1243610 115 SH Put DFND 1 0 11500 0 EXPEDIA INC OPTION 30212P303 194652 18 SH Put DFND 1 0 1800 0 EXPEDIA INC OPTION 30212P303 378490 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 1211168 112 SH Put DFND 1 0 11200 0 EXPEDIA INC OPTION 30212P303 3060362 283 SH Put DFND 1 0 28300 0 EXPEDIA INC OPTION 30212P303 2162800 200 SH Put DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 108140 10 SH Put DFND 1 0 1000 0 EXPEDIA INC OPTION 30212P303 1622100 150 SH Put DFND 1 0 15000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 24902034 319175 SH DFND 1 0 319175 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 28711 368 SH SOLE 0 368 0 0 EXPONENT INC EQUITY 30214U102 1011480 14657 SH DFND 1 0 14657 0 EXPRESS INC EQUITY 30219E103 193212 39674 SH DFND 1 0 39674 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 6692171 450348 SH DFND 1 0 450348 0 EXTERRAN CORP EQUITY 30227H106 87994 11238 SH DFND 1 0 11238 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 10145435 96056 SH DFND 1 0 96056 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 29785 282 SH SOLE 0 282 0 0 EXTRACTION OIL AND GAS LLC EQUITY 30227M105 50204 23681 SH DFND 1 0 23681 0 EXTREME NETWORKS INC EQUITY 30226D106 192895 26173 SH DFND 1 0 26173 0 EXXON MOBIL CORP EQUITY 30231G102 187763745 2690796 SH DFND 1 0 2690796 0 EXXON MOBIL CORP EQUITY 30231G102 639603 9166 SH SOLE 0 9166 0 0 EXXON MOBIL CORP OPTION 30231G102 13293090 1905 SH Call DFND 1 0 190500 0 EXXON MOBIL CORP OPTION 30231G102 12316170 1765 SH Call DFND 1 0 176500 0 EXXON MOBIL CORP OPTION 30231G102 1667742 239 SH Call DFND 1 0 23900 0 EXXON MOBIL CORP OPTION 30231G102 4591524 658 SH Call DFND 1 0 65800 0 EXXON MOBIL CORP OPTION 30231G102 13879242 1989 SH Call DFND 1 0 198900 0 EXXON MOBIL CORP OPTION 30231G102 11004306 1577 SH Call DFND 1 0 157700 0 EXXON MOBIL CORP OPTION 30231G102 76758 11 SH Call DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 13956 2 SH Call DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 15763302 2259 SH Call DFND 1 0 225900 0 EXXON MOBIL CORP OPTION 30231G102 369834 53 SH Call DFND 1 0 5300 0 EXXON MOBIL CORP OPTION 30231G102 3181968 456 SH Call DFND 1 0 45600 0 EXXON MOBIL CORP OPTION 30231G102 1283952 184 SH Call DFND 1 0 18400 0 EXXON MOBIL CORP OPTION 30231G102 1556094 223 SH Call DFND 1 0 22300 0 EXXON MOBIL CORP OPTION 30231G102 607086 87 SH Call DFND 1 0 8700 0 EXXON MOBIL CORP OPTION 30231G102 1570050 225 SH Call DFND 1 0 22500 0 EXXON MOBIL CORP OPTION 30231G102 425658 61 SH Call DFND 1 0 6100 0 EXXON MOBIL CORP OPTION 30231G102 551262 79 SH Call DFND 1 0 7900 0 EXXON MOBIL CORP OPTION 30231G102 4012350 575 SH Call DFND 1 0 57500 0 EXXON MOBIL CORP OPTION 30231G102 237252 34 SH Call DFND 1 0 3400 0 EXXON MOBIL CORP OPTION 30231G102 1297908 186 SH Call DFND 1 0 18600 0 EXXON MOBIL CORP OPTION 30231G102 118626 17 SH Call DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 1353732 194 SH Call DFND 1 0 19400 0 EXXON MOBIL CORP OPTION 30231G102 188406 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 1179282 169 SH Call DFND 1 0 16900 0 EXXON MOBIL CORP OPTION 30231G102 893184 128 SH Call DFND 1 0 12800 0 EXXON MOBIL CORP OPTION 30231G102 230274 33 SH Call DFND 1 0 3300 0 EXXON MOBIL CORP OPTION 30231G102 1060656 152 SH Call DFND 1 0 15200 0 EXXON MOBIL CORP OPTION 30231G102 481482 69 SH Call DFND 1 0 6900 0 EXXON MOBIL CORP OPTION 30231G102 2679552 384 SH Call DFND 1 0 38400 0 EXXON MOBIL CORP OPTION 30231G102 2567904 368 SH Call DFND 1 0 36800 0 EXXON MOBIL CORP OPTION 30231G102 718734 103 SH Call DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 83736 12 SH Call DFND 1 0 1200 0 EXXON MOBIL CORP OPTION 30231G102 781536 112 SH Call DFND 1 0 11200 0 EXXON MOBIL CORP OPTION 30231G102 195384 28 SH Call DFND 1 0 2800 0 EXXON MOBIL CORP OPTION 30231G102 153516 22 SH Call DFND 1 0 2200 0 EXXON MOBIL CORP OPTION 30231G102 2302740 330 SH Call DFND 1 0 33000 0 EXXON MOBIL CORP OPTION 30231G102 20934 3 SH Call DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 1290930 185 SH Call DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 1116480 160 SH Call DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 628020 90 SH Call DFND 1 0 9000 0 EXXON MOBIL CORP OPTION 30231G102 1046700 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 6978 1 SH Call DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 586152 84 SH Call DFND 1 0 8400 0 EXXON MOBIL CORP OPTION 30231G102 537306 77 SH Call DFND 1 0 7700 0 EXXON MOBIL CORP OPTION 30231G102 1702632 244 SH Call DFND 1 0 24400 0 EXXON MOBIL CORP OPTION 30231G102 1416534 203 SH Call DFND 1 0 20300 0 EXXON MOBIL CORP OPTION 30231G102 34890 5 SH Call DFND 1 0 500 0 EXXON MOBIL CORP OPTION 30231G102 62802 9 SH Call DFND 1 0 900 0 EXXON MOBIL CORP OPTION 30231G102 48846 7 SH Call DFND 1 0 700 0 EXXON MOBIL CORP OPTION 30231G102 558240 80 SH Call DFND 1 0 8000 0 EXXON MOBIL CORP OPTION 30231G102 2902848 416 SH Call DFND 1 0 41600 0 EXXON MOBIL CORP OPTION 30231G102 300054 43 SH Call DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 25853490 3705 SH Put DFND 1 0 370500 0 EXXON MOBIL CORP OPTION 30231G102 4019328 576 SH Put DFND 1 0 57600 0 EXXON MOBIL CORP OPTION 30231G102 13006992 1864 SH Put DFND 1 0 186400 0 EXXON MOBIL CORP OPTION 30231G102 35441262 5079 SH Put DFND 1 0 507900 0 EXXON MOBIL CORP OPTION 30231G102 265164 38 SH Put DFND 1 0 3800 0 EXXON MOBIL CORP OPTION 30231G102 4089108 586 SH Put DFND 1 0 58600 0 EXXON MOBIL CORP OPTION 30231G102 26865300 3850 SH Put DFND 1 0 385000 0 EXXON MOBIL CORP OPTION 30231G102 7515306 1077 SH Put DFND 1 0 107700 0 EXXON MOBIL CORP OPTION 30231G102 3489000 500 SH Put DFND 1 0 50000 0 EXXON MOBIL CORP OPTION 30231G102 5338170 765 SH Put DFND 1 0 76500 0 EXXON MOBIL CORP OPTION 30231G102 7445526 1067 SH Put DFND 1 0 106700 0 EXXON MOBIL CORP OPTION 30231G102 4570590 655 SH Put DFND 1 0 65500 0 EXXON MOBIL CORP OPTION 30231G102 8834148 1266 SH Put DFND 1 0 126600 0 EXXON MOBIL CORP OPTION 30231G102 13956 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 634998 91 SH Put DFND 1 0 9100 0 EXXON MOBIL CORP OPTION 30231G102 132582 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 1590984 228 SH Put DFND 1 0 22800 0 EXXON MOBIL CORP OPTION 30231G102 3984438 571 SH Put DFND 1 0 57100 0 EXXON MOBIL CORP OPTION 30231G102 3112188 446 SH Put DFND 1 0 44600 0 EXXON MOBIL CORP OPTION 30231G102 251208 36 SH Put DFND 1 0 3600 0 EXXON MOBIL CORP OPTION 30231G102 5212566 747 SH Put DFND 1 0 74700 0 EXXON MOBIL CORP OPTION 30231G102 5812674 833 SH Put DFND 1 0 83300 0 EXXON MOBIL CORP OPTION 30231G102 3691362 529 SH Put DFND 1 0 52900 0 EXXON MOBIL CORP OPTION 30231G102 586152 84 SH Put DFND 1 0 8400 0 EXXON MOBIL CORP OPTION 30231G102 1395600 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 1046700 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 4661304 668 SH Put DFND 1 0 66800 0 EXXON MOBIL CORP OPTION 30231G102 1611918 231 SH Put DFND 1 0 23100 0 EXXON MOBIL CORP OPTION 30231G102 1046700 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1025766 147 SH Put DFND 1 0 14700 0 EXXON MOBIL CORP OPTION 30231G102 1290930 185 SH Put DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 872250 125 SH Put DFND 1 0 12500 0 EXXON MOBIL CORP OPTION 30231G102 4465920 640 SH Put DFND 1 0 64000 0 EXXON MOBIL CORP OPTION 30231G102 4068174 583 SH Put DFND 1 0 58300 0 EXXON MOBIL CORP OPTION 30231G102 718734 103 SH Put DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 160494 23 SH Put DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 55824 8 SH Put DFND 1 0 800 0 EXXON MOBIL CORP OPTION 30231G102 886206 127 SH Put DFND 1 0 12700 0 EXXON MOBIL CORP OPTION 30231G102 2044554 293 SH Put DFND 1 0 29300 0 EXXON MOBIL CORP OPTION 30231G102 6978 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 1339776 192 SH Put DFND 1 0 19200 0 EXXON MOBIL CORP OPTION 30231G102 1898016 272 SH Put DFND 1 0 27200 0 EXXON MOBIL CORP OPTION 30231G102 851316 122 SH Put DFND 1 0 12200 0 EXXON MOBIL CORP OPTION 30231G102 216318 31 SH Put DFND 1 0 3100 0 EXXON MOBIL CORP OPTION 30231G102 942030 135 SH Put DFND 1 0 13500 0 EXXON MOBIL CORP OPTION 30231G102 697800 100 SH Put DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 1290930 185 SH Put DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 4654326 667 SH Put DFND 1 0 66700 0 EXXON MOBIL CORP OPTION 30231G102 111648 16 SH Put DFND 1 0 1600 0 EXXON MOBIL CORP OPTION 30231G102 6978 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 809448 116 SH Put DFND 1 0 11600 0 EXXON MOBIL CORP OPTION 30231G102 1395600 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 300054 43 SH Put DFND 1 0 4300 0 F5 NETWORKS INC EQUITY 315616102 21107539 151146 SH DFND 1 0 151146 0 F5 NETWORKS INC EQUITY 315616102 18713 134 SH SOLE 0 134 0 0 F5 NETWORKS INC OPTION 315616102 377055 27 SH Put DFND 1 0 2700 0 FARO TECHNOLOGIES INC EQUITY 311642102 258799 5140 SH DFND 1 0 5140 0 FB FINANCIAL CORP EQUITY 30257X104 79101 1998 SH DFND 1 0 1998 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 167125 2836 SH DFND 1 0 2836 0 FLIR SYSTEMS INC EQUITY 302445101 1950178 37453 SH DFND 1 0 37453 0 FLIR SYSTEMS INC EQUITY 302445101 15204 292 SH SOLE 0 292 0 0 FMC CORP EQUITY 302491303 14233933 142596 SH DFND 1 0 142596 0 FMC CORP EQUITY 302491303 28149 282 SH SOLE 0 282 0 0 FMC CORP OPTION 302491303 59892 6 SH Call DFND 1 0 600 0 FMC CORP OPTION 302491303 59892 6 SH Put DFND 1 0 600 0 FNB CORP/PA EQUITY 302520101 669354 52705 SH DFND 1 0 52705 0 FNF GROUP EQUITY 31620R303 10251866 226061 SH DFND 1 0 226061 0 FONAR CORP EQUITY 344437405 39 2 SH DFND 1 0 2 0 FRP HOLDINGS INC EQUITY 30292L107 85972 1726 SH DFND 1 0 1726 0 FS BANCORP INC EQUITY 30263Y104 59133 927 SH DFND 1 0 927 0 FS INVESTMENT CORP EQUITY 302635107 3500 571 SH DFND 1 0 571 0 FTI CONSULTING INC EQUITY 302941109 1936882 17503 SH DFND 1 0 17503 0 FTS INTERNATIONAL INC EQUITY 30283W104 7384 7100 SH DFND 1 0 7100 0 FVCBANKCORP INC EQUITY 36120Q101 50803 2908 SH DFND 1 0 2908 0 FABRINET EQUITY G3323L100 762389 11758 SH DFND 1 0 11758 0 FACEBOOK INC EQUITY 30303M102 121510463 592012 SH DFND 1 0 592012 0 FACEBOOK INC EQUITY 30303M102 1117997 5447 SH SOLE 0 5447 0 0 FACEBOOK INC OPTION 30303M102 123150 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 2421950 118 SH Call DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 4228150 206 SH Call DFND 1 0 20600 0 FACEBOOK INC OPTION 30303M102 13197575 643 SH Call DFND 1 0 64300 0 FACEBOOK INC OPTION 30303M102 8723125 425 SH Call DFND 1 0 42500 0 FACEBOOK INC OPTION 30303M102 2976125 145 SH Call DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 5151775 251 SH Call DFND 1 0 25100 0 FACEBOOK INC OPTION 30303M102 3099275 151 SH Call DFND 1 0 15100 0 FACEBOOK INC OPTION 30303M102 5336500 260 SH Call DFND 1 0 26000 0 FACEBOOK INC OPTION 30303M102 16399475 799 SH Call DFND 1 0 79900 0 FACEBOOK INC OPTION 30303M102 14901150 726 SH Call DFND 1 0 72600 0 FACEBOOK INC OPTION 30303M102 410500 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 3181375 155 SH Call DFND 1 0 15500 0 FACEBOOK INC OPTION 30303M102 2052500 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1149400 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 1005725 49 SH Call DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 348925 17 SH Call DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 2278275 111 SH Call DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 2093550 102 SH Call DFND 1 0 10200 0 FACEBOOK INC OPTION 30303M102 4105000 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 821000 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 12930750 630 SH Call DFND 1 0 63000 0 FACEBOOK INC OPTION 30303M102 4105000 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 4638650 226 SH Call DFND 1 0 22600 0 FACEBOOK INC OPTION 30303M102 451550 22 SH Call DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 41050 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 7840550 382 SH Call DFND 1 0 38200 0 FACEBOOK INC OPTION 30303M102 1559900 76 SH Call DFND 1 0 7600 0 FACEBOOK INC OPTION 30303M102 7861075 383 SH Call DFND 1 0 38300 0 FACEBOOK INC OPTION 30303M102 3078750 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 3797125 185 SH Call DFND 1 0 18500 0 FACEBOOK INC OPTION 30303M102 7183750 350 SH Call DFND 1 0 35000 0 FACEBOOK INC OPTION 30303M102 2052500 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 20525 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 10262500 500 SH Call DFND 1 0 50000 0 FACEBOOK INC OPTION 30303M102 10837200 528 SH Call DFND 1 0 52800 0 FACEBOOK INC OPTION 30303M102 41050 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 20525 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 718375 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 2052500 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1642000 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 1559900 76 SH Call DFND 1 0 7600 0 FACEBOOK INC OPTION 30303M102 4207625 205 SH Call DFND 1 0 20500 0 FACEBOOK INC OPTION 30303M102 1539375 75 SH Call DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 2914550 142 SH Call DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 2852975 139 SH Call DFND 1 0 13900 0 FACEBOOK INC OPTION 30303M102 1477800 72 SH Call DFND 1 0 7200 0 FACEBOOK INC OPTION 30303M102 1949875 95 SH Call DFND 1 0 9500 0 FACEBOOK INC OPTION 30303M102 3181375 155 SH Call DFND 1 0 15500 0 FACEBOOK INC OPTION 30303M102 205250 10 SH Call DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 41050 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 738900 36 SH Call DFND 1 0 3600 0 FACEBOOK INC OPTION 30303M102 1642000 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 3386625 165 SH Put DFND 1 0 16500 0 FACEBOOK INC OPTION 30303M102 6178025 301 SH Put DFND 1 0 30100 0 FACEBOOK INC OPTION 30303M102 14572750 710 SH Put DFND 1 0 71000 0 FACEBOOK INC OPTION 30303M102 17343625 845 SH Put DFND 1 0 84500 0 FACEBOOK INC OPTION 30303M102 5931725 289 SH Put DFND 1 0 28900 0 FACEBOOK INC OPTION 30303M102 10426700 508 SH Put DFND 1 0 50800 0 FACEBOOK INC OPTION 30303M102 184725 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 2278275 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 205250 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 6444850 314 SH Put DFND 1 0 31400 0 FACEBOOK INC OPTION 30303M102 6383275 311 SH Put DFND 1 0 31100 0 FACEBOOK INC OPTION 30303M102 7122175 347 SH Put DFND 1 0 34700 0 FACEBOOK INC OPTION 30303M102 12068700 588 SH Put DFND 1 0 58800 0 FACEBOOK INC OPTION 30303M102 13874900 676 SH Put DFND 1 0 67600 0 FACEBOOK INC OPTION 30303M102 23973200 1168 SH Put DFND 1 0 116800 0 FACEBOOK INC OPTION 30303M102 8579450 418 SH Put DFND 1 0 41800 0 FACEBOOK INC OPTION 30303M102 1293075 63 SH Put DFND 1 0 6300 0 FACEBOOK INC OPTION 30303M102 1436750 70 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 24178450 1178 SH Put DFND 1 0 117800 0 FACEBOOK INC OPTION 30303M102 11535050 562 SH Put DFND 1 0 56200 0 FACEBOOK INC OPTION 30303M102 15537425 757 SH Put DFND 1 0 75700 0 FACEBOOK INC OPTION 30303M102 3386625 165 SH Put DFND 1 0 16500 0 FACEBOOK INC OPTION 30303M102 5028625 245 SH Put DFND 1 0 24500 0 FACEBOOK INC OPTION 30303M102 246300 12 SH Put DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 10919300 532 SH Put DFND 1 0 53200 0 FACEBOOK INC OPTION 30303M102 10857725 529 SH Put DFND 1 0 52900 0 FACEBOOK INC OPTION 30303M102 1806200 88 SH Put DFND 1 0 8800 0 FACEBOOK INC OPTION 30303M102 4063950 198 SH Put DFND 1 0 19800 0 FACEBOOK INC OPTION 30303M102 3181375 155 SH Put DFND 1 0 15500 0 FACEBOOK INC OPTION 30303M102 4618125 225 SH Put DFND 1 0 22500 0 FACEBOOK INC OPTION 30303M102 1888300 92 SH Put DFND 1 0 9200 0 FACEBOOK INC OPTION 30303M102 513125 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 1498325 73 SH Put DFND 1 0 7300 0 FACEBOOK INC OPTION 30303M102 13300200 648 SH Put DFND 1 0 64800 0 FACEBOOK INC OPTION 30303M102 11678725 569 SH Put DFND 1 0 56900 0 FACEBOOK INC OPTION 30303M102 944150 46 SH Put DFND 1 0 4600 0 FACEBOOK INC OPTION 30303M102 29453375 1435 SH Put DFND 1 0 143500 0 FACEBOOK INC OPTION 30303M102 1026250 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 5562275 271 SH Put DFND 1 0 27100 0 FACEBOOK INC OPTION 30303M102 1436750 70 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 2914550 142 SH Put DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 13854375 675 SH Put DFND 1 0 67500 0 FACEBOOK INC OPTION 30303M102 3181375 155 SH Put DFND 1 0 15500 0 FACEBOOK INC OPTION 30303M102 12643400 616 SH Put DFND 1 0 61600 0 FACEBOOK INC OPTION 30303M102 4269200 208 SH Put DFND 1 0 20800 0 FACEBOOK INC OPTION 30303M102 4453925 217 SH Put DFND 1 0 21700 0 FACEBOOK INC OPTION 30303M102 2668250 130 SH Put DFND 1 0 13000 0 FACEBOOK INC OPTION 30303M102 3899750 190 SH Put DFND 1 0 19000 0 FACEBOOK INC OPTION 30303M102 82100 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 18759850 914 SH Put DFND 1 0 91400 0 FACEBOOK INC OPTION 30303M102 11966075 583 SH Put DFND 1 0 58300 0 FACEBOOK INC OPTION 30303M102 27688225 1349 SH Put DFND 1 0 134900 0 FACEBOOK INC OPTION 30303M102 7902125 385 SH Put DFND 1 0 38500 0 FACEBOOK INC OPTION 30303M102 6239600 304 SH Put DFND 1 0 30400 0 FACEBOOK INC OPTION 30303M102 8251050 402 SH Put DFND 1 0 40200 0 FACEBOOK INC OPTION 30303M102 5357025 261 SH Put DFND 1 0 26100 0 FACEBOOK INC OPTION 30303M102 3899750 190 SH Put DFND 1 0 19000 0 FACEBOOK INC OPTION 30303M102 11288750 550 SH Put DFND 1 0 55000 0 FACEBOOK INC OPTION 30303M102 10118825 493 SH Put DFND 1 0 49300 0 FACEBOOK INC OPTION 30303M102 513125 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 20525 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 4105000 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 41050 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 4536025 221 SH Put DFND 1 0 22100 0 FACEBOOK INC OPTION 30303M102 4310250 210 SH Put DFND 1 0 21000 0 FACEBOOK INC OPTION 30303M102 738900 36 SH Put DFND 1 0 3600 0 FACEBOOK INC OPTION 30303M102 41050 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 328400 16 SH Put DFND 1 0 1600 0 FACEBOOK INC OPTION 30303M102 3201900 156 SH Put DFND 1 0 15600 0 FACEBOOK INC OPTION 30303M102 20525 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 923625 45 SH Put DFND 1 0 4500 0 FACEBOOK INC OPTION 30303M102 1067300 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 821000 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 1026250 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1642000 80 SH Put DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 1847250 90 SH Put DFND 1 0 9000 0 FACEBOOK INC OPTION 30303M102 1436750 70 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 1128875 55 SH Put DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 1026250 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 2770875 135 SH Put DFND 1 0 13500 0 FACEBOOK INC OPTION 30303M102 1149400 56 SH Put DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 3078750 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 1026250 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 2914550 142 SH Put DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 2031975 99 SH Put DFND 1 0 9900 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 11271551 42011 SH DFND 1 0 42011 0 FAIR ISAAC CORP EQUITY 303250104 2960721 7902 SH DFND 1 0 7902 0 FARFETCH LTD EQUITY 30744W107 3134146 302816 SH DFND 1 0 302816 0 FARMER BROTHERS CO EQUITY 307675108 39548 2626 SH DFND 1 0 2626 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 72662 2410 SH DFND 1 0 2410 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 100776 6175 SH DFND 1 0 6175 0 FARMLAND PARTNERS INC EQUITY 31154R109 45731 6745 SH DFND 1 0 6745 0 FASTENAL CO EQUITY 311900104 13785195 373077 SH DFND 1 0 373077 0 FASTENAL CO EQUITY 311900104 45892 1242 SH SOLE 0 1242 0 0 FASTLY INC EQUITY 31188V100 12182 607 SH DFND 1 0 607 0 FATE THERAPEUTICS INC EQUITY 31189P102 139025 7104 SH DFND 1 0 7104 0 FEDEX CORP EQUITY 31428X106 21358413 141250 SH DFND 1 0 141250 0 FEDEX CORP EQUITY 31428X106 78629 520 SH SOLE 0 520 0 0 FEDEX CORP OPTION 31428X106 166331 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 241936 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 151210 10 SH Call DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 120968 8 SH Call DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 105847 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 60484 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 287299 19 SH Call DFND 1 0 1900 0 FEDEX CORP OPTION 31428X106 15121 1 SH Call DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 498993 33 SH Call DFND 1 0 3300 0 FEDEX CORP OPTION 31428X106 105847 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 2510086 166 SH Call DFND 1 0 16600 0 FEDEX CORP OPTION 31428X106 166331 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 120968 8 SH Put DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 1587705 105 SH Put DFND 1 0 10500 0 FEDEX CORP OPTION 31428X106 740929 49 SH Put DFND 1 0 4900 0 FEDEX CORP OPTION 31428X106 2933474 194 SH Put DFND 1 0 19400 0 FEDEX CORP OPTION 31428X106 7197596 476 SH Put DFND 1 0 47600 0 FEDEX CORP OPTION 31428X106 6426425 425 SH Put DFND 1 0 42500 0 FEDEX CORP OPTION 31428X106 347783 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 393146 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 90726 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 30242 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 1149196 76 SH Put DFND 1 0 7600 0 FEDEX CORP OPTION 31428X106 1723794 114 SH Put DFND 1 0 11400 0 FEDEX CORP OPTION 31428X106 30242 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 468751 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 45363 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 589719 39 SH Put DFND 1 0 3900 0 FEDEX CORP OPTION 31428X106 604840 40 SH Put DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 1285285 85 SH Put DFND 1 0 8500 0 FEDEX CORP OPTION 31428X106 1255043 83 SH Put DFND 1 0 8300 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 184034 2204 SH DFND 1 0 2204 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 13703566 106452 SH DFND 1 0 106452 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 19567 152 SH SOLE 0 152 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 548314 17002 SH DFND 1 0 17002 0 FEDERATED INVESTORS INC EQUITY 314211103 1007878 30926 SH DFND 1 0 30926 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 37235 2239 SH DFND 1 0 2239 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 402 62 SH DFND 1 0 62 0 FERRARI NV EQUITY N3167Y103 2429300 14675 SH DFND 1 0 14675 0 FERRARI NV OPTION N3167Y103 496620 30 SH Put DFND 1 0 3000 0 FERRO CORP EQUITY 315405100 364729 24594 SH DFND 1 0 24594 0 FERROGLOBE PLC EQUITY G33856108 2 2 SH DFND 1 0 2 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 12064735 821289 SH DFND 1 0 821289 0 FIBROGEN INC EQUITY 31572Q808 1246555 29064 SH DFND 1 0 29064 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 34900 561 SH DFND 1 0 561 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 143693 3397 SH DFND 1 0 3397 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 16598027 119333 SH DFND 1 0 119333 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 185268 1332 SH SOLE 0 1332 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 111272 8 SH Call DFND 1 0 800 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 27818 2 SH Put DFND 1 0 200 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1237901 89 SH Put DFND 1 0 8900 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1057084 76 SH Put DFND 1 0 7600 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 79644 8053 SH DFND 1 0 8053 0 FIFTH THIRD BANCORP EQUITY 316773100 12447763 404937 SH DFND 1 0 404937 0 FIFTH THIRD BANCORP EQUITY 316773100 47278 1538 SH SOLE 0 1538 0 0 FINTECH ACQUISITION CORP II EQUITY 46005L101 31846 2645 SH DFND 1 0 2645 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 124388 3875 SH DFND 1 0 3875 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 29319335 952545 SH DFND 1 0 952545 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5414202 1759 SH Call DFND 1 0 175900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3724380 1210 SH Call DFND 1 0 121000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1539000 500 SH Call DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5044842 1639 SH Put DFND 1 0 163900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 23842188 7746 SH Put DFND 1 0 774600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 600210 195 SH Put DFND 1 0 19500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2206926 717 SH Put DFND 1 0 71700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10465200 3400 SH Put DFND 1 0 340000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6300666 2047 SH Put DFND 1 0 204700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7879680 2560 SH Put DFND 1 0 256000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1409724 458 SH Put DFND 1 0 45800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1231200 400 SH Put DFND 1 0 40000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2074572 674 SH Put DFND 1 0 67400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 747954 243 SH Put DFND 1 0 24300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2616300 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1021896 332 SH Put DFND 1 0 33200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2049948 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 310878 101 SH Put DFND 1 0 10100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3161106 1027 SH Put DFND 1 0 102700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 615600 200 SH Put DFND 1 0 20000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1542078 501 SH Put DFND 1 0 50100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 61560 20 SH Put DFND 1 0 2000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7568802 2459 SH Put DFND 1 0 245900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4536972 1474 SH Put DFND 1 0 147400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1480518 481 SH Put DFND 1 0 48100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5386500 1750 SH Put DFND 1 0 175000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2049948 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4974048 1616 SH Put DFND 1 0 161600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4509270 1465 SH Put DFND 1 0 146500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6799302 2209 SH Put DFND 1 0 220900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1111158 361 SH Put DFND 1 0 36100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 707940 230 SH Put DFND 1 0 23000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 307800 100 SH Put DFND 1 0 10000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2865618 931 SH Put DFND 1 0 93100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1539000 500 SH Put DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10185102 3309 SH Put DFND 1 0 330900 0 FIREEYE INC BOND 31816QAD3 3180943 3296000 PRN DFND 1 0 54243 0 FIREEYE INC BOND 31816QAF8 501260 500000 PRN DFND 1 0 21583 0 FIREEYE INC EQUITY 31816Q101 10843697 656001 SH DFND 1 0 656001 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2670181 45785 SH DFND 1 0 45785 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 1292329 122033 SH DFND 1 0 122033 0 FIRST BANCORP INC/ME EQUITY 31866P102 74849 2476 SH DFND 1 0 2476 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 138488 3470 SH DFND 1 0 3470 0 FIRST BANCSHARES INC/THE EQUITY 318916103 144140 4058 SH DFND 1 0 4058 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 44808 4055 SH DFND 1 0 4055 0 FIRST BUSEY CORP EQUITY 319383204 354475 12890 SH DFND 1 0 12890 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 52318 1987 SH DFND 1 0 1987 0 FIRST CAPITAL INC EQUITY 31942S104 54969 753 SH DFND 1 0 753 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 782353 9703 SH DFND 1 0 9703 0 FIRST CHOICE BANCORP EQUITY 31948P104 66187 2455 SH DFND 1 0 2455 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 379466 713 SH DFND 1 0 713 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 342407 23598 SH DFND 1 0 23598 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 115363 3719 SH DFND 1 0 3719 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 800 37 SH DFND 1 0 37 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 151719 4818 SH DFND 1 0 4818 0 FIRST FINANCIAL BANCORP EQUITY 320209109 610280 23989 SH DFND 1 0 23989 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 889223 25334 SH DFND 1 0 25334 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 144064 3151 SH DFND 1 0 3151 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 28834 1930 SH DFND 1 0 1930 0 FIRST FOUNDATION INC EQUITY 32026V104 79309 4558 SH DFND 1 0 4558 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 28105 1291 SH DFND 1 0 1291 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 2760535 166699 SH DFND 1 0 166699 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1566961 37749 SH DFND 1 0 37749 0 FIRST INTERNET BANCORP EQUITY 320557101 56003 2362 SH DFND 1 0 2362 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 230895 5508 SH DFND 1 0 5508 0 FIRST MAJESTIC SILVER CORP BOND 32076VAB9 1311044 931000 PRN DFND 1 0 97131 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1775456 144817 SH DFND 1 0 144817 0 FIRST MERCHANTS CORP EQUITY 320817109 681743 16392 SH DFND 1 0 16392 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 125067 3548 SH DFND 1 0 3548 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 610098 26457 SH DFND 1 0 26457 0 FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 34501 4083 SH DFND 1 0 4083 0 FIRST NORTHWEST BANCORP EQUITY 335834107 39396 2173 SH DFND 1 0 2173 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 4188854 35665 SH DFND 1 0 35665 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 42752 364 SH SOLE 0 364 0 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 604 9 SH DFND 1 0 9 0 FIRST SOLAR INC EQUITY 336433107 1809187 32330 SH DFND 1 0 32330 0 FIRST SOLAR INC OPTION 336433107 16788 3 SH Call DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 67152 12 SH Call DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 95132 17 SH Call DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 11192 2 SH Call DFND 1 0 200 0 FIRST SOLAR INC OPTION 336433107 581984 104 SH Call DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 979300 175 SH Put DFND 1 0 17500 0 FIRST SOLAR INC OPTION 336433107 16788 3 SH Put DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 67152 12 SH Put DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 95132 17 SH Put DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 581984 104 SH Put DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 11192 2 SH Put DFND 1 0 200 0 FIRST UNITED CORP EQUITY 33741H107 867 36 SH DFND 1 0 36 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 143483 5721 SH DFND 1 0 5721 0 FIRSTENERGY CORP EQUITY 337932107 20460989 421008 SH DFND 1 0 421008 0 FIRSTENERGY CORP EQUITY 337932107 56862 1170 SH SOLE 0 1170 0 0 FIRSTENERGY CORP OPTION 337932107 4860 1 SH Call DFND 1 0 100 0 FIRSTENERGY CORP OPTION 337932107 1083780 223 SH Call DFND 1 0 22300 0 FIRSTENERGY CORP OPTION 337932107 34020 7 SH Put DFND 1 0 700 0 FIRSTENERGY CORP OPTION 337932107 87480 18 SH Put DFND 1 0 1800 0 FIRSTENERGY CORP OPTION 337932107 1501740 309 SH Put DFND 1 0 30900 0 FIRSTENERGY CORP OPTION 337932107 223560 46 SH Put DFND 1 0 4600 0 FIRSTENERGY CORP OPTION 337932107 1083780 223 SH Put DFND 1 0 22300 0 FISERV INC EQUITY 337738108 115976659 1002998 SH DFND 1 0 1002998 0 FISERV INC EQUITY 337738108 143381 1240 SH SOLE 0 1240 0 0 FISERV INC OPTION 337738108 150319 13 SH Call DFND 1 0 1300 0 FISERV INC OPTION 337738108 23126 2 SH Put DFND 1 0 200 0 FISERV INC OPTION 337738108 1237241 107 SH Put DFND 1 0 10700 0 FITBIT INC EQUITY 33812L102 998771 152020 SH DFND 1 0 152020 0 FIVE BELOW INC EQUITY 33829M101 3057260 23911 SH DFND 1 0 23911 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1487 214 SH DFND 1 0 214 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 38074 8295 SH DFND 1 0 8295 0 FIVE9 INC BOND 338307AB7 6452743 3832000 PRN DFND 1 0 93876 0 FIVE9 INC EQUITY 338307101 557627 8503 SH DFND 1 0 8503 0 FLAGSTAR BANCORP INC EQUITY 337930705 932803 24387 SH DFND 1 0 24387 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 12296577 42738 SH DFND 1 0 42738 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 54091 188 SH SOLE 0 188 0 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 81765 3950 SH DFND 1 0 3950 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 35258 1770 SH DFND 1 0 1770 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 2090844 165677 SH DFND 1 0 165677 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 223970 4408 SH DFND 1 0 4408 0 FLOTEK INDUSTRIES INC EQUITY 343389102 25618 12809 SH DFND 1 0 12809 0 FLOWERS FOODS INC EQUITY 343498101 5821559 267781 SH DFND 1 0 267781 0 FLOWSERVE CORP EQUITY 34354P105 2845102 57165 SH DFND 1 0 57165 0 FLOWSERVE CORP EQUITY 34354P105 14234 286 SH SOLE 0 286 0 0 FLUIDIGM CORP EQUITY 34385P108 34856 10016 SH DFND 1 0 10016 0 FLUOR CORP EQUITY 343412102 1561621 82713 SH DFND 1 0 82713 0 FLUSHING FINANCIAL CORP EQUITY 343873105 155383 7192 SH DFND 1 0 7192 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 155955 5292 SH DFND 1 0 5292 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 285231 3018 SH DFND 1 0 3018 0 FOOT LOCKER INC EQUITY 344849104 8117406 208192 SH DFND 1 0 208192 0 FORD MOTOR CO EQUITY 345370860 75579789 8126859 SH DFND 1 0 8126859 0 FORD MOTOR CO EQUITY 345370860 78455 8436 SH SOLE 0 8436 0 0 FORD MOTOR CO OPTION 345370860 216690 233 SH Call DFND 1 0 23300 0 FORD MOTOR CO OPTION 345370860 612870 659 SH Call DFND 1 0 65900 0 FORD MOTOR CO OPTION 345370860 2072970 2229 SH Call DFND 1 0 222900 0 FORD MOTOR CO OPTION 345370860 1502880 1616 SH Call DFND 1 0 161600 0 FORD MOTOR CO OPTION 345370860 8370 9 SH Call DFND 1 0 900 0 FORD MOTOR CO OPTION 345370860 20460000 22000 SH Call DFND 1 0 2200000 0 FORD MOTOR CO OPTION 345370860 3546090 3813 SH Put DFND 1 0 381300 0 FORD MOTOR CO OPTION 345370860 139500 150 SH Put DFND 1 0 15000 0 FORD MOTOR CO OPTION 345370860 1474050 1585 SH Put DFND 1 0 158500 0 FORD MOTOR CO OPTION 345370860 15793260 16982 SH Put DFND 1 0 1698200 0 FORD MOTOR CO OPTION 345370860 3720000 4000 SH Put DFND 1 0 400000 0 FORD MOTOR CO OPTION 345370860 223200 240 SH Put DFND 1 0 24000 0 FORD MOTOR CO OPTION 345370860 74400 80 SH Put DFND 1 0 8000 0 FORD MOTOR CO OPTION 345370860 429660 462 SH Put DFND 1 0 46200 0 FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 207591 6329 SH DFND 1 0 6329 0 FORESTAR GROUP INC EQUITY 346232101 70598 3386 SH DFND 1 0 3386 0 FORMFACTOR INC EQUITY 346375108 2186622 84198 SH DFND 1 0 84198 0 FORRESTER RESEARCH INC EQUITY 346563109 123140 2953 SH DFND 1 0 2953 0 FORTERRA INC EQUITY 34960W106 31524 2727 SH DFND 1 0 2727 0 FORTINET INC EQUITY 34959E109 27636427 258865 SH DFND 1 0 258865 0 FORTINET INC EQUITY 34959E109 32669 306 SH SOLE 0 306 0 0 FORTIVE CORP EQUITY 34959J108 5198721 68055 SH DFND 1 0 68055 0 FORTIVE CORP EQUITY 34959J108 49042 642 SH SOLE 0 642 0 0 FORTIVE CORP OPTION 34959J108 3368799 441 SH Put DFND 1 0 44100 0 FORTIVE CORP OPTION 34959J108 404867 53 SH Put DFND 1 0 5300 0 FORTIVE CORP OPTION 34959J108 763900 100 SH Put DFND 1 0 10000 0 FORTIVE CORP PREFERRED 34959J207 4619637 4749 PRN DFND 1 0 4749 0 FORTRESS BIOTECH INC EQUITY 34960Q109 519 202 SH DFND 1 0 202 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 2989044 45746 SH DFND 1 0 45746 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 19863 304 SH SOLE 0 304 0 0 FORTY SEVEN INC EQUITY 34983P104 102874 2613 SH DFND 1 0 2613 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 45866 27301 SH DFND 1 0 27301 0 FORWARD AIR CORP EQUITY 349853101 561768 8031 SH DFND 1 0 8031 0 FOSSIL GROUP INC EQUITY 34988V106 515163 65376 SH DFND 1 0 65376 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 113701 5876 SH DFND 1 0 5876 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1245237 44173 SH DFND 1 0 44173 0 FOX CORP EQUITY 35137L105 23812026 642353 SH DFND 1 0 642353 0 FOX CORP EQUITY 35137L105 28470 768 SH SOLE 0 768 0 0 FOX CORP EQUITY 35137L204 7352982 202005 SH DFND 1 0 202005 0 FOX CORP EQUITY 35137L204 12886 354 SH SOLE 0 354 0 0 FOX CORP OPTION 35137L105 33363 9 SH Put DFND 1 0 900 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 748712 10762 SH DFND 1 0 10762 0 FRANCO NEVADA CORP EQUITY 351858105 20660 200 SH DFND 1 0 200 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 130144 25173 SH DFND 1 0 25173 0 FRANKLIN COVEY CO EQUITY 353469109 47120 1462 SH DFND 1 0 1462 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 737594 12868 SH DFND 1 0 12868 0 FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 102441 2984 SH DFND 1 0 2984 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 38419 993 SH DFND 1 0 993 0 FRANKLIN RESOURCES INC EQUITY 354613101 6412072 246808 SH DFND 1 0 246808 0 FRANKLIN RESOURCES INC EQUITY 354613101 15744 606 SH SOLE 0 606 0 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 332693 38866 SH DFND 1 0 38866 0 FREEPORT MCMORAN INC EQUITY 35671D857 26399946 2012191 SH DFND 1 0 2012191 0 FREEPORT MCMORAN INC EQUITY 35671D857 41249 3144 SH SOLE 0 3144 0 0 FREEPORT MCMORAN INC OPTION 35671D857 2562336 1953 SH Put DFND 1 0 195300 0 FREIGHTCAR AMERICA INC EQUITY 357023100 60 29 SH DFND 1 0 29 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 482549 13795 SH DFND 1 0 13795 0 FRESHPET INC EQUITY 358039105 302895 5126 SH DFND 1 0 5126 0 FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 26868 30202 SH DFND 1 0 30202 0 FUELCELL ENERGY INC EQUITY 35952H601 103 41 SH DFND 1 0 41 0 FULTON FINANCIAL CORP EQUITY 360271100 1177693 67567 SH DFND 1 0 67567 0 FUNKO INC EQUITY 361008105 62325 3632 SH DFND 1 0 3632 0 FUTUREFUEL CORP EQUITY 36116M106 121843 9834 SH DFND 1 0 9834 0 G III APPAREL GROUP LTD EQUITY 36237H101 577540 17240 SH DFND 1 0 17240 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 112830 4269 SH DFND 1 0 4269 0 GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 18348 4645 SH DFND 1 0 4645 0 GAMCO INVESTORS INC EQUITY 361438104 18321 940 SH DFND 1 0 940 0 GATX CORP EQUITY 361448103 1048881 12660 SH DFND 1 0 12660 0 GCI LIBERTY INC EQUITY 36164V305 417307 5890 SH DFND 1 0 5890 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 366903 16156 SH DFND 1 0 16156 0 GDS HOLDINGS LTD EQUITY 36165L108 5956819 115487 SH DFND 1 0 115487 0 GEO GROUP INC/THE EQUITY 36162J106 1470566 88535 SH DFND 1 0 88535 0 GEO GROUP INC/THE OPTION 36162J106 905245 545 SH Call DFND 1 0 54500 0 GEO GROUP INC/THE OPTION 36162J106 2425060 1460 SH Put DFND 1 0 146000 0 GEO GROUP INC/THE OPTION 36162J106 332200 200 SH Put DFND 1 0 20000 0 GEO GROUP INC/THE OPTION 36162J106 88033 53 SH Put DFND 1 0 5300 0 GEO GROUP INC/THE OPTION 36162J106 1172666 706 SH Put DFND 1 0 70600 0 GEO GROUP INC/THE OPTION 36162J106 996600 600 SH Put DFND 1 0 60000 0 GMS INC EQUITY 36251C103 4796572 177126 SH DFND 1 0 177126 0 GNC HOLDINGS INC EQUITY 36191G107 52534 19457 SH DFND 1 0 19457 0 GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 10903 2810 SH DFND 1 0 2810 0 GP STRATEGIES CORP EQUITY 36225V104 41172 3112 SH DFND 1 0 3112 0 GSI GROUP INC EQUITY 67000B104 539219 6097 SH DFND 1 0 6097 0 GSI TECHNOLOGY INC EQUITY 36241U106 26538 3743 SH DFND 1 0 3743 0 GSX TECHEDU INC EQUITY 36257Y109 22 1 SH DFND 1 0 1 0 GTT COMMUNICATIONS INC EQUITY 362393100 174597 15383 SH DFND 1 0 15383 0 GTY GOVTECH INC EQUITY 362409104 55937 9497 SH DFND 1 0 9497 0 GTX INC EQUITY 68236P107 16 4 SH DFND 1 0 4 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 774476 7407 SH DFND 1 0 7407 0 GWG HOLDINGS INC EQUITY 36192A109 4321 440 SH DFND 1 0 440 0 GAIAM INC EQUITY 36269P104 20598 2578 SH DFND 1 0 2578 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 16599 5804 SH DFND 1 0 5804 0 GAMESTOP CORP EQUITY 36467W109 501649 82508 SH DFND 1 0 82508 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 8339818 193724 SH DFND 1 0 193724 0 GAP INC/THE EQUITY 364760108 7847728 443876 SH DFND 1 0 443876 0 GAP INC/THE EQUITY 364760108 8168 462 SH SOLE 0 462 0 0 GARDNER DENVER HOLDINGS INC EQUITY 36555P107 388625 10595 SH DFND 1 0 10595 0 GARMIN LTD EQUITY H2906T109 16931343 173548 SH DFND 1 0 173548 0 GARMIN LTD EQUITY H2906T109 30634 314 SH SOLE 0 314 0 0 GARMIN LTD OPTION H2906T109 2624364 269 SH Call DFND 1 0 26900 0 GARMIN LTD OPTION H2906T109 390240 40 SH Call DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 224388 23 SH Call DFND 1 0 2300 0 GARMIN LTD OPTION H2906T109 146340 15 SH Call DFND 1 0 1500 0 GARMIN LTD OPTION H2906T109 1268280 130 SH Call DFND 1 0 13000 0 GARMIN LTD OPTION H2906T109 9756 1 SH Put DFND 1 0 100 0 GARMIN LTD OPTION H2906T109 790236 81 SH Put DFND 1 0 8100 0 GARMIN LTD OPTION H2906T109 390240 40 SH Put DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 1463400 150 SH Put DFND 1 0 15000 0 GARMIN LTD OPTION H2906T109 146340 15 SH Put DFND 1 0 1500 0 GARMIN LTD OPTION H2906T109 770724 79 SH Put DFND 1 0 7900 0 GARRETT MOTION INC EQUITY 366505105 135225 13536 SH DFND 1 0 13536 0 GARTNER INC EQUITY 366651107 777589 5046 SH DFND 1 0 5046 0 GARTNER INC EQUITY 366651107 30204 196 SH SOLE 0 196 0 0 GASLOG LTD EQUITY G37585109 72084 7363 SH DFND 1 0 7363 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 49467 3595 SH DFND 1 0 3595 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 38023 7905 SH DFND 1 0 7905 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 39740 3742 SH DFND 1 0 3742 0 GENCOR INDUSTRIES INC EQUITY 368678108 24472 2097 SH DFND 1 0 2097 0 GENERAC HOLDINGS INC EQUITY 368736104 1162116 11553 SH DFND 1 0 11553 0 GENERAL DYNAMICS CORP EQUITY 369550108 14550109 82507 SH DFND 1 0 82507 0 GENERAL DYNAMICS CORP EQUITY 369550108 89586 508 SH SOLE 0 508 0 0 GENERAL DYNAMICS CORP OPTION 369550108 35270 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 35270 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 35270 2 SH Call DFND 1 0 200 0 GENERAL ELECTRIC CO EQUITY 369604103 72964259 6538016 SH DFND 1 0 6538016 0 GENERAL ELECTRIC CO EQUITY 369604103 211125 18918 SH SOLE 0 18918 0 0 GENERAL ELECTRIC CO OPTION 369604103 245520 220 SH Call DFND 1 0 22000 0 GENERAL ELECTRIC CO OPTION 369604103 1499904 1344 SH Call DFND 1 0 134400 0 GENERAL ELECTRIC CO OPTION 369604103 1097028 983 SH Call DFND 1 0 98300 0 GENERAL ELECTRIC CO OPTION 369604103 624960 560 SH Call DFND 1 0 56000 0 GENERAL ELECTRIC CO OPTION 369604103 775620 695 SH Call DFND 1 0 69500 0 GENERAL ELECTRIC CO OPTION 369604103 2837988 2543 SH Call DFND 1 0 254300 0 GENERAL ELECTRIC CO OPTION 369604103 13392 12 SH Call DFND 1 0 1200 0 GENERAL ELECTRIC CO OPTION 369604103 300204 269 SH Call DFND 1 0 26900 0 GENERAL ELECTRIC CO OPTION 369604103 2232 2 SH Call DFND 1 0 200 0 GENERAL ELECTRIC CO OPTION 369604103 616032 552 SH Call DFND 1 0 55200 0 GENERAL ELECTRIC CO OPTION 369604103 3208500 2875 SH Put DFND 1 0 287500 0 GENERAL ELECTRIC CO OPTION 369604103 3428352 3072 SH Put DFND 1 0 307200 0 GENERAL ELECTRIC CO OPTION 369604103 11835180 10605 SH Put DFND 1 0 1060500 0 GENERAL ELECTRIC CO OPTION 369604103 10449108 9363 SH Put DFND 1 0 936300 0 GENERAL ELECTRIC CO OPTION 369604103 5688252 5097 SH Put DFND 1 0 509700 0 GENERAL ELECTRIC CO OPTION 369604103 1455264 1304 SH Put DFND 1 0 130400 0 GENERAL ELECTRIC CO OPTION 369604103 700848 628 SH Put DFND 1 0 62800 0 GENERAL ELECTRIC CO OPTION 369604103 11160 10 SH Put DFND 1 0 1000 0 GENERAL ELECTRIC CO OPTION 369604103 27900 25 SH Put DFND 1 0 2500 0 GENERAL ELECTRIC CO OPTION 369604103 1623780 1455 SH Put DFND 1 0 145500 0 GENERAL ELECTRIC CO OPTION 369604103 1682928 1508 SH Put DFND 1 0 150800 0 GENERAL ELECTRIC CO OPTION 369604103 101556 91 SH Put DFND 1 0 9100 0 GENERAL ELECTRIC CO OPTION 369604103 2351412 2107 SH Put DFND 1 0 210700 0 GENERAL ELECTRIC CO OPTION 369604103 1116 1 SH Put DFND 1 0 100 0 GENERAL ELECTRIC CO OPTION 369604103 398412 357 SH Put DFND 1 0 35700 0 GENERAL ELECTRIC CO OPTION 369604103 93744 84 SH Put DFND 1 0 8400 0 GENERAL ELECTRIC CO OPTION 369604103 489924 439 SH Put DFND 1 0 43900 0 GENERAL ELECTRIC CO OPTION 369604103 837000 750 SH Put DFND 1 0 75000 0 GENERAL ELECTRIC CO OPTION 369604103 1037880 930 SH Put DFND 1 0 93000 0 GENERAL ELECTRIC CO OPTION 369604103 2171736 1946 SH Put DFND 1 0 194600 0 GENERAL ELECTRIC CO OPTION 369604103 664020 595 SH Put DFND 1 0 59500 0 GENERAL FINANCE CORP EQUITY 369822101 26889 2429 SH DFND 1 0 2429 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 160748 8715 SH DFND 1 0 8715 0 GENERAL MILLS INC EQUITY 370334104 43375245 809844 SH DFND 1 0 809844 0 GENERAL MILLS INC EQUITY 370334104 70271 1312 SH SOLE 0 1312 0 0 GENERAL MILLS INC OPTION 370334104 203528 38 SH Call DFND 1 0 3800 0 GENERAL MILLS INC OPTION 370334104 615940 115 SH Call DFND 1 0 11500 0 GENERAL MILLS INC OPTION 370334104 267800 50 SH Call DFND 1 0 5000 0 GENERAL MILLS INC OPTION 370334104 1756768 328 SH Call DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 316004 59 SH Call DFND 1 0 5900 0 GENERAL MILLS INC OPTION 370334104 64272 12 SH Call DFND 1 0 1200 0 GENERAL MILLS INC OPTION 370334104 1606800 300 SH Call DFND 1 0 30000 0 GENERAL MILLS INC OPTION 370334104 358852 67 SH Call DFND 1 0 6700 0 GENERAL MILLS INC OPTION 370334104 166036 31 SH Call DFND 1 0 3100 0 GENERAL MILLS INC OPTION 370334104 535600 100 SH Call DFND 1 0 10000 0 GENERAL MILLS INC OPTION 370334104 1756768 328 SH Put DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 937300 175 SH Put DFND 1 0 17500 0 GENERAL MILLS INC OPTION 370334104 101764 19 SH Put DFND 1 0 1900 0 GENERAL MILLS INC OPTION 370334104 583804 109 SH Put DFND 1 0 10900 0 GENERAL MILLS INC OPTION 370334104 840892 157 SH Put DFND 1 0 15700 0 GENERAL MILLS INC OPTION 370334104 2999360 560 SH Put DFND 1 0 56000 0 GENERAL MILLS INC OPTION 370334104 305292 57 SH Put DFND 1 0 5700 0 GENERAL MILLS INC OPTION 370334104 2592304 484 SH Put DFND 1 0 48400 0 GENERAL MILLS INC OPTION 370334104 187460 35 SH Put DFND 1 0 3500 0 GENERAL MILLS INC OPTION 370334104 5356 1 SH Put DFND 1 0 100 0 GENERAL MILLS INC OPTION 370334104 48204 9 SH Put DFND 1 0 900 0 GENERAL MILLS INC OPTION 370334104 160680 30 SH Put DFND 1 0 3000 0 GENERAL MILLS INC OPTION 370334104 1403272 262 SH Put DFND 1 0 26200 0 GENERAL MILLS INC OPTION 370334104 246376 46 SH Put DFND 1 0 4600 0 GENERAL MILLS INC OPTION 370334104 535600 100 SH Put DFND 1 0 10000 0 GENERAL MOTORS CO EQUITY 37045V100 14560395 397825 SH DFND 1 0 397825 0 GENERAL MOTORS CO EQUITY 37045V100 99772 2726 SH SOLE 0 2726 0 0 GENERAL MOTORS CO OPTION 37045V100 4300500 1175 SH Call DFND 1 0 117500 0 GENERAL MOTORS CO OPTION 37045V100 307440 84 SH Call DFND 1 0 8400 0 GENERAL MOTORS CO OPTION 37045V100 274500 75 SH Call DFND 1 0 7500 0 GENERAL MOTORS CO OPTION 37045V100 65880 18 SH Call DFND 1 0 1800 0 GENERAL MOTORS CO OPTION 37045V100 7320 2 SH Call DFND 1 0 200 0 GENERAL MOTORS CO OPTION 37045V100 91500 25 SH Call DFND 1 0 2500 0 GENERAL MOTORS CO OPTION 37045V100 538020 147 SH Call DFND 1 0 14700 0 GENERAL MOTORS CO OPTION 37045V100 270840 74 SH Call DFND 1 0 7400 0 GENERAL MOTORS CO OPTION 37045V100 4575000 1250 SH Call DFND 1 0 125000 0 GENERAL MOTORS CO OPTION 37045V100 146400 40 SH Call DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 40260 11 SH Call DFND 1 0 1100 0 GENERAL MOTORS CO OPTION 37045V100 1281000 350 SH Call DFND 1 0 35000 0 GENERAL MOTORS CO OPTION 37045V100 43920 12 SH Call DFND 1 0 1200 0 GENERAL MOTORS CO OPTION 37045V100 54900 15 SH Call DFND 1 0 1500 0 GENERAL MOTORS CO OPTION 37045V100 58560 16 SH Call DFND 1 0 1600 0 GENERAL MOTORS CO OPTION 37045V100 904020 247 SH Put DFND 1 0 24700 0 GENERAL MOTORS CO OPTION 37045V100 3927180 1073 SH Put DFND 1 0 107300 0 GENERAL MOTORS CO OPTION 37045V100 2562000 700 SH Put DFND 1 0 70000 0 GENERAL MOTORS CO OPTION 37045V100 1302960 356 SH Put DFND 1 0 35600 0 GENERAL MOTORS CO OPTION 37045V100 1815360 496 SH Put DFND 1 0 49600 0 GENERAL MOTORS CO OPTION 37045V100 21960 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 1895880 518 SH Put DFND 1 0 51800 0 GENERAL MOTORS CO OPTION 37045V100 5416800 1480 SH Put DFND 1 0 148000 0 GENERAL MOTORS CO OPTION 37045V100 25620 7 SH Put DFND 1 0 700 0 GENERAL MOTORS CO OPTION 37045V100 87840 24 SH Put DFND 1 0 2400 0 GENERAL MOTORS CO OPTION 37045V100 2485140 679 SH Put DFND 1 0 67900 0 GENERAL MOTORS CO OPTION 37045V100 18300 5 SH Put DFND 1 0 500 0 GENERAL MOTORS CO OPTION 37045V100 3660 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 117120 32 SH Put DFND 1 0 3200 0 GENERAL MOTORS CO OPTION 37045V100 4146780 1133 SH Put DFND 1 0 113300 0 GENERAL MOTORS CO OPTION 37045V100 234240 64 SH Put DFND 1 0 6400 0 GENERAL MOTORS CO OPTION 37045V100 662460 181 SH Put DFND 1 0 18100 0 GENERAL MOTORS CO OPTION 37045V100 878400 240 SH Put 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Call DFND 1 0 61400 0 GILEAD SCIENCES INC OPTION 375558103 6498 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 110466 17 SH Call DFND 1 0 1700 0 GILEAD SCIENCES INC OPTION 375558103 604314 93 SH Call DFND 1 0 9300 0 GILEAD SCIENCES INC OPTION 375558103 285912 44 SH Call DFND 1 0 4400 0 GILEAD SCIENCES INC OPTION 375558103 1156644 178 SH Call DFND 1 0 17800 0 GILEAD SCIENCES INC OPTION 375558103 3625884 558 SH Call DFND 1 0 55800 0 GILEAD SCIENCES INC OPTION 375558103 214434 33 SH Call DFND 1 0 3300 0 GILEAD SCIENCES INC OPTION 375558103 2092356 322 SH Call DFND 1 0 32200 0 GILEAD SCIENCES INC OPTION 375558103 2774646 427 SH Call DFND 1 0 42700 0 GILEAD SCIENCES INC OPTION 375558103 1169640 180 SH Call DFND 1 0 18000 0 GILEAD SCIENCES INC OPTION 375558103 181944 28 SH Call DFND 1 0 2800 0 GILEAD SCIENCES INC OPTION 375558103 25992 4 SH Call DFND 1 0 400 0 GILEAD SCIENCES INC OPTION 375558103 1624500 250 SH Call DFND 1 0 25000 0 GILEAD SCIENCES INC OPTION 375558103 38988 6 SH Call DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 1104660 170 SH Call DFND 1 0 17000 0 GILEAD SCIENCES INC OPTION 375558103 279414 43 SH Put DFND 1 0 4300 0 GILEAD SCIENCES INC OPTION 375558103 1592010 245 SH Put DFND 1 0 24500 0 GILEAD SCIENCES INC OPTION 375558103 422370 65 SH Put DFND 1 0 6500 0 GILEAD SCIENCES INC OPTION 375558103 3495924 538 SH Put DFND 1 0 53800 0 GILEAD SCIENCES INC OPTION 375558103 253422 39 SH Put DFND 1 0 3900 0 GILEAD SCIENCES INC OPTION 375558103 1091664 168 SH Put DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 571824 88 SH Put DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 3450438 531 SH Put DFND 1 0 53100 0 GILEAD SCIENCES INC OPTION 375558103 71478 11 SH Put DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 2820132 434 SH Put DFND 1 0 43400 0 GILEAD SCIENCES INC OPTION 375558103 155952 24 SH Put DFND 1 0 2400 0 GILEAD SCIENCES INC OPTION 375558103 6446016 992 SH Put DFND 1 0 99200 0 GILEAD SCIENCES INC OPTION 375558103 2443248 376 SH Put DFND 1 0 37600 0 GILEAD SCIENCES INC OPTION 375558103 6498 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 12996 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 1384074 213 SH Put DFND 1 0 21300 0 GILEAD SCIENCES INC OPTION 375558103 38988 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 19494 3 SH Put DFND 1 0 300 0 GILEAD SCIENCES INC OPTION 375558103 2872116 442 SH Put DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 1208628 186 SH Put DFND 1 0 18600 0 GILEAD SCIENCES INC OPTION 375558103 5113926 787 SH Put DFND 1 0 78700 0 GILEAD SCIENCES INC OPTION 375558103 461358 71 SH Put DFND 1 0 7100 0 GILEAD SCIENCES INC OPTION 375558103 1306098 201 SH Put DFND 1 0 20100 0 GILEAD SCIENCES INC OPTION 375558103 851238 131 SH Put DFND 1 0 13100 0 GILEAD SCIENCES INC OPTION 375558103 370386 57 SH Put DFND 1 0 5700 0 GILEAD SCIENCES INC OPTION 375558103 1903914 293 SH Put DFND 1 0 29300 0 GILEAD SCIENCES INC OPTION 375558103 1462050 225 SH Put DFND 1 0 22500 0 GILEAD SCIENCES INC OPTION 375558103 636804 98 SH Put DFND 1 0 9800 0 GILEAD SCIENCES INC OPTION 375558103 695286 107 SH Put DFND 1 0 10700 0 GILEAD SCIENCES INC OPTION 375558103 2917602 449 SH Put DFND 1 0 44900 0 GILEAD SCIENCES INC OPTION 375558103 792756 122 SH Put DFND 1 0 12200 0 GILEAD SCIENCES INC OPTION 375558103 1624500 250 SH Put DFND 1 0 25000 0 GILEAD SCIENCES INC OPTION 375558103 279414 43 SH Put DFND 1 0 4300 0 GILEAD SCIENCES INC OPTION 375558103 1624500 250 SH Put DFND 1 0 25000 0 GILEAD SCIENCES INC OPTION 375558103 25992 4 SH Put DFND 1 0 400 0 GILEAD SCIENCES INC OPTION 375558103 12996 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 1968894 303 SH Put DFND 1 0 30300 0 GILEAD SCIENCES INC OPTION 375558103 1559520 240 SH Put DFND 1 0 24000 0 GILEAD SCIENCES INC OPTION 375558103 623808 96 SH Put DFND 1 0 9600 0 GILEAD SCIENCES INC OPTION 375558103 6498 1 SH Put DFND 1 0 100 0 GLACIER BANCORP INC EQUITY 37637Q105 1056666 22976 SH DFND 1 0 22976 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 148582 6797 SH DFND 1 0 6797 0 GLADSTONE LAND CORP EQUITY 376549101 57470 4431 SH DFND 1 0 4431 0 GLAUKOS CORP EQUITY 377322102 3815406 70046 SH DFND 1 0 70046 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 1794783 38195 SH DFND 1 0 38195 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 799351 10056 SH DFND 1 0 10056 0 GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 10 20 SH DFND 1 0 20 0 GLOBAL INDEMNITY LTD EQUITY G3933F105 56564 1909 SH DFND 1 0 1909 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 105205 7952 SH DFND 1 0 7952 0 GLOBAL NET LEASE INC EQUITY 379378201 707772 34900 SH DFND 1 0 34900 0 GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 14711 1689 SH DFND 1 0 1689 0 GLOBAL PAYMENTS INC EQUITY 37940X102 13084988 71675 SH DFND 1 0 71675 0 GLOBAL PAYMENTS INC EQUITY 37940X102 119029 652 SH SOLE 0 652 0 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 22565 1716 SH DFND 1 0 1716 0 GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 4658397 213004 SH DFND 1 0 213004 0 GLOBAL X LITHIUM ETF FUND 37954Y855 178558 6531 SH DFND 1 0 6531 0 GLOBAL X MLP ETF FUND 37950E473 93670 11887 SH DFND 1 0 11887 0 GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 534737 54288 SH DFND 1 0 54288 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 790798 31594 SH DFND 1 0 31594 0 GLOBAL X URANIUM ETF FUND 37954Y871 204348 18443 SH DFND 1 0 18443 0 GLOBALSTAR INC EQUITY 378973408 7675 14796 SH DFND 1 0 14796 0 GLOBANT SA EQUITY L44385109 4272967 40292 SH DFND 1 0 40292 0 GLOBUS MEDICAL INC EQUITY 379577208 904986 15370 SH DFND 1 0 15370 0 GLU MOBILE INC EQUITY 379890106 3071924 507756 SH DFND 1 0 507756 0 GLYCOMIMETICS INC EQUITY 38000Q102 20933 3957 SH DFND 1 0 3957 0 GODADDY INC EQUITY 380237107 20168640 296947 SH DFND 1 0 296947 0 GOPRO INC EQUITY 38268T103 1257389 289721 SH DFND 1 0 289721 0 GOGO INC EQUITY 38046C109 1657530 258989 SH DFND 1 0 258989 0 GOLAR LNG LTD EQUITY G9456A100 351177 24696 SH DFND 1 0 24696 0 GOLAR LNG LTD OPTION G9456A100 284400 200 SH Put DFND 1 0 20000 0 GOLD FIELDS LTD EQUITY 38059T106 657703 99652 SH DFND 1 0 99652 0 GOLD RESOURCE CORP EQUITY 38068T105 88108 15904 SH DFND 1 0 15904 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 68596 3569 SH DFND 1 0 3569 0 GOLDEN STAR RESOURCES LTD EQUITY 38119T807 139709 36669 SH DFND 1 0 36669 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 49028204 213231 SH DFND 1 0 213231 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 159112 692 SH SOLE 0 692 0 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1103664 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1655496 72 SH Call DFND 1 0 7200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7173816 312 SH Call DFND 1 0 31200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 620811 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2483244 108 SH Call DFND 1 0 10800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1264615 55 SH Call DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 206937 9 SH Call DFND 1 0 900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 919720 40 SH Call DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1034685 45 SH Call DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4598600 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1724475 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229930 10 SH Call DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2874125 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1103664 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1149650 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6438040 280 SH Call DFND 1 0 28000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4023775 175 SH Call DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 528839 23 SH Call DFND 1 0 2300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8047550 350 SH Call DFND 1 0 35000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1724475 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 275916 12 SH Call DFND 1 0 1200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1356587 59 SH Call DFND 1 0 5900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229930 10 SH Call DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2897118 126 SH Call DFND 1 0 12600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 712783 31 SH Call DFND 1 0 3100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5150432 224 SH Call DFND 1 0 22400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3104055 135 SH Call DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45986 2 SH Call DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4598600 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1954405 85 SH Call DFND 1 0 8500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 344895 15 SH Call DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 49733859 2163 SH Put DFND 1 0 216300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4851523 211 SH Put DFND 1 0 21100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7748641 337 SH Put DFND 1 0 33700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 68979 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3586908 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4989481 217 SH Put DFND 1 0 21700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1908419 83 SH Put DFND 1 0 8300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14071716 612 SH Put DFND 1 0 61200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 298909 13 SH Put DFND 1 0 1300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3747859 163 SH Put DFND 1 0 16300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12485199 543 SH Put DFND 1 0 54300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 804755 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4552614 198 SH Put DFND 1 0 19800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8714347 379 SH Put DFND 1 0 37900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9611074 418 SH Put DFND 1 0 41800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7242795 315 SH Put DFND 1 0 31500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 804755 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 18693309 813 SH Put DFND 1 0 81300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5725257 249 SH Put DFND 1 0 24900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9220193 401 SH Put DFND 1 0 40100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16003128 696 SH Put DFND 1 0 69600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4161733 181 SH Put DFND 1 0 18100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22993 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1287608 56 SH Put DFND 1 0 5600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2161342 94 SH Put DFND 1 0 9400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3586908 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3632894 158 SH Put DFND 1 0 15800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4023775 175 SH Put DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1402573 61 SH Put DFND 1 0 6100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 551832 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2069370 90 SH Put DFND 1 0 9000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1034685 45 SH Put DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5978180 260 SH Put DFND 1 0 26000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 482853 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 574825 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22993 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3563915 155 SH Put DFND 1 0 15500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1379580 60 SH Put DFND 1 0 6000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3104055 135 SH Put DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 252923 11 SH Put DFND 1 0 1100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 229930 10 SH Put DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8047550 350 SH Put DFND 1 0 35000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 23797755 1035 SH Put DFND 1 0 103500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45986 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2529230 110 SH Put DFND 1 0 11000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 390881 17 SH Put DFND 1 0 1700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22993 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45986 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45986 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6713956 292 SH Put DFND 1 0 29200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1126657 49 SH Put DFND 1 0 4900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2299300 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22993 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 91972 4 SH Put DFND 1 0 400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1149650 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 344895 15 SH Put DFND 1 0 1500 0 GOODRICH PETROLEUM CORP EQUITY 382410843 15733 1567 SH DFND 1 0 1567 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 8417230 541127 SH DFND 1 0 541127 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 507093 326 SH Put DFND 1 0 32600 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 71571 1688 SH DFND 1 0 1688 0 GORES HOLDINGS II INC EQUITY 92511U102 317993 22730 SH DFND 1 0 22730 0 GORMAN RUPP CO/THE EQUITY 383082104 168225 4486 SH DFND 1 0 4486 0 GOSSAMER BIO INC EQUITY 38341P102 96922 6201 SH DFND 1 0 6201 0 GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 557340 17341 SH DFND 1 0 17341 0 GRACO INC EQUITY 384109104 1405300 27025 SH DFND 1 0 27025 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 214424 18453 SH DFND 1 0 18453 0 GRAHAM CORP EQUITY 384556106 49230 2250 SH DFND 1 0 2250 0 GRAHAM HOLDINGS CO EQUITY 384637104 5632058 8814 SH DFND 1 0 8814 0 GRAN TIERRA ENERGY INC EQUITY 38500T101 2007 1556 SH DFND 1 0 1556 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 11514916 120210 SH DFND 1 0 120210 0 GRANITE CONSTRUCTION INC EQUITY 387328107 494933 17887 SH DFND 1 0 17887 0 GRANITE CONSTRUCTION INC OPTION 387328107 470390 170 SH Put DFND 1 0 17000 0 GRANITE CONSTRUCTION INC OPTION 387328107 428885 155 SH Put DFND 1 0 15500 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 387689 21093 SH DFND 1 0 21093 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 3299364 198160 SH DFND 1 0 198160 0 GRAY TELEVISION INC EQUITY 389375106 431952 20147 SH DFND 1 0 20147 0 GREAT AJAX CORP EQUITY 38983D300 60425 4080 SH DFND 1 0 4080 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 115124 10161 SH DFND 1 0 10161 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 187237 2957 SH DFND 1 0 2957 0 GREAT WESTERN BANCORP INC EQUITY 391416104 1944537 55974 SH DFND 1 0 55974 0 GREATBATCH INC EQUITY 45826H109 649633 8077 SH DFND 1 0 8077 0 GREEN BRICK PARTNERS INC EQUITY 392709101 66389 5783 SH DFND 1 0 5783 0 GREEN DOT CORP EQUITY 39304D102 4036935 173259 SH DFND 1 0 173259 0 GREEN PLAINS INC EQUITY 393222104 237761 15409 SH DFND 1 0 15409 0 GREEN PLAINS PARTNERS LP EQUITY 393221106 55 4 SH DFND 1 0 4 0 GREENSKY INC EQUITY 39572G100 26264 2951 SH DFND 1 0 2951 0 GREENBRIER COS INC/THE BOND 393657AK7 7694010 7950000 PRN DFND 1 0 132156 0 GREENBRIER COS INC/THE EQUITY 393657101 433459 13366 SH DFND 1 0 13366 0 GREENBRIER COS INC/THE OPTION 393657101 648600 200 SH Put DFND 1 0 20000 0 GREENBRIER COS INC/THE OPTION 393657101 1816080 560 SH Put DFND 1 0 56000 0 GREENBRIER COS INC/THE OPTION 393657101 648600 200 SH Put DFND 1 0 20000 0 GREENBRIER COS INC/THE OPTION 393657101 311328 96 SH Put DFND 1 0 9600 0 GREENE COUNTY BANCORP INC EQUITY 394357107 14769 513 SH DFND 1 0 513 0 GREENHILL AND CO INC EQUITY 395259104 77150 4517 SH DFND 1 0 4517 0 GREENLANE HOLDINGS INC EQUITY 395330103 5960 1831 SH DFND 1 0 1831 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 78807 7795 SH DFND 1 0 7795 0 GREIF INC EQUITY 397624107 420342 9510 SH DFND 1 0 9510 0 GREIF INC EQUITY 397624206 82936 1602 SH DFND 1 0 1602 0 GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 9215 233 SH DFND 1 0 233 0 GRIFFON CORP EQUITY 398433102 331643 16313 SH DFND 1 0 16313 0 GRIFOLS SA EQUITY 398438408 662321 28438 SH DFND 1 0 28438 0 GRITSTONE ONCOLOGY INC EQUITY 39868T105 26085 2908 SH DFND 1 0 2908 0 GROCERY OUTLET HOLDING CORP EQUITY 39874R101 46339 1428 SH DFND 1 0 1428 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 3214800 32148 SH DFND 1 0 32148 0 GROUPON INC EQUITY 399473107 6114010 2558163 SH DFND 1 0 2558163 0 GRUBHUB INC EQUITY 400110102 5144799 105773 SH DFND 1 0 105773 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 4310 23 SH DFND 1 0 23 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 4861291 299525 SH DFND 1 0 299525 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 254 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 235890 20110 SH DFND 1 0 20110 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 64543 1963 SH DFND 1 0 1963 0 GUARDANT HEALTH INC EQUITY 40131M109 785698 10055 SH DFND 1 0 10055 0 GUESS INC EQUITY 401617105 245979 10991 SH DFND 1 0 10991 0 GUESS INC OPTION 401617105 1119000 500 SH Put DFND 1 0 50000 0 GUESS INC OPTION 401617105 447600 200 SH Put DFND 1 0 20000 0 GUESS INC OPTION 401617105 1119000 500 SH Put DFND 1 0 50000 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 5015412 4268000 PRN DFND 1 0 37521 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 6221544 56678 SH DFND 1 0 56678 0 GULFPORT ENERGY CORP EQUITY 402635304 627839 206526 SH DFND 1 0 206526 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 235046 7031 SH DFND 1 0 7031 0 HANDR BLOCK INC EQUITY 093671105 2261594 96320 SH DFND 1 0 96320 0 HANDR BLOCK INC EQUITY 093671105 9909 422 SH SOLE 0 422 0 0 HB FULLER CO EQUITY 359694106 2006176 38902 SH DFND 1 0 38902 0 HC2 HOLDINGS INC EQUITY 404139107 243 112 SH DFND 1 0 112 0 HCA HOLDINGS INC EQUITY 40412C101 13964202 94474 SH DFND 1 0 94474 0 HCA HOLDINGS INC EQUITY 40412C101 84843 574 SH SOLE 0 574 0 0 HCA HOLDINGS INC OPTION 40412C101 44343 3 SH Put DFND 1 0 300 0 HCA HOLDINGS INC OPTION 40412C101 665145 45 SH Put DFND 1 0 4500 0 HCI GROUP INC EQUITY 40416E103 130331 2855 SH DFND 1 0 2855 0 HD SUPPLY HOLDINGS INC EQUITY 40416M105 20242444 503293 SH DFND 1 0 503293 0 HDFC BANK LTD EQUITY 40415F101 7618025 120215 SH DFND 1 0 120215 0 HEICO CORP EQUITY 422806109 1601524 14030 SH DFND 1 0 14030 0 HEICO CORP EQUITY 422806208 7282639 81343 SH DFND 1 0 81343 0 HMS HOLDINGS CORP EQUITY 40425J101 746394 25216 SH DFND 1 0 25216 0 HNI CORP EQUITY 404251100 488029 13028 SH DFND 1 0 13028 0 HP INC EQUITY 40434L105 54639470 2658855 SH DFND 1 0 2658855 0 HP INC EQUITY 40434L105 66007 3212 SH SOLE 0 3212 0 0 HP INC OPTION 40434L105 154125 75 SH Call DFND 1 0 7500 0 HP INC OPTION 40434L105 1771410 862 SH Call DFND 1 0 86200 0 HP INC OPTION 40434L105 1089150 530 SH Call DFND 1 0 53000 0 HP INC OPTION 40434L105 221940 108 SH Call DFND 1 0 10800 0 HP INC OPTION 40434L105 484980 236 SH Call DFND 1 0 23600 0 HP INC OPTION 40434L105 246600 120 SH Call DFND 1 0 12000 0 HP INC OPTION 40434L105 302085 147 SH Call DFND 1 0 14700 0 HP INC OPTION 40434L105 411000 200 SH Call DFND 1 0 20000 0 HP INC OPTION 40434L105 1650165 803 SH Put DFND 1 0 80300 0 HP INC OPTION 40434L105 78090 38 SH Put DFND 1 0 3800 0 HP INC OPTION 40434L105 1214505 591 SH Put DFND 1 0 59100 0 HP INC OPTION 40434L105 3701055 1801 SH Put DFND 1 0 180100 0 HP INC OPTION 40434L105 219885 107 SH Put DFND 1 0 10700 0 HP INC OPTION 40434L105 1093260 532 SH Put DFND 1 0 53200 0 HP INC OPTION 40434L105 4110 2 SH Put DFND 1 0 200 0 HP INC OPTION 40434L105 2055 1 SH Put DFND 1 0 100 0 HP INC OPTION 40434L105 484980 236 SH Put DFND 1 0 23600 0 HP INC OPTION 40434L105 411000 200 SH Put DFND 1 0 20000 0 HP INC OPTION 40434L105 809670 394 SH Put DFND 1 0 39400 0 HRG GROUP INC EQUITY 84790A105 399691 6217 SH DFND 1 0 6217 0 HSBC HOLDINGS PLC EQUITY 404280406 179462 4591 SH DFND 1 0 4591 0 HSBC HOLDINGS PLC OPTION 404280406 2345400 600 SH Put DFND 1 0 60000 0 HUYA INC EQUITY 44852D108 3263346 181802 SH DFND 1 0 181802 0 HABIT RESTAURANTS INC/THE EQUITY 40449J103 45078 4322 SH DFND 1 0 4322 0 HACKETT GROUP INC/THE EQUITY 404609109 61122 3787 SH DFND 1 0 3787 0 HAEMONETICS CORP EQUITY 405024100 3761481 32737 SH DFND 1 0 32737 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 313952 12096 SH DFND 1 0 12096 0 HALLADOR ENERGY CO EQUITY 40609P105 14972 5041 SH DFND 1 0 5041 0 HALLIBURTON CO EQUITY 406216101 34041734 1391162 SH DFND 1 0 1391162 0 HALLIBURTON CO EQUITY 406216101 46542 1902 SH SOLE 0 1902 0 0 HALLIBURTON CO OPTION 406216101 1076680 440 SH Call DFND 1 0 44000 0 HALLIBURTON CO OPTION 406216101 902943 369 SH Call DFND 1 0 36900 0 HALLIBURTON CO OPTION 406216101 675372 276 SH Call DFND 1 0 27600 0 HALLIBURTON CO OPTION 406216101 29364 12 SH Call DFND 1 0 1200 0 HALLIBURTON CO OPTION 406216101 146820 60 SH Call DFND 1 0 6000 0 HALLIBURTON CO OPTION 406216101 2447 1 SH Call DFND 1 0 100 0 HALLIBURTON CO OPTION 406216101 606856 248 SH Call DFND 1 0 24800 0 HALLIBURTON CO OPTION 406216101 195760 80 SH Call DFND 1 0 8000 0 HALLIBURTON CO OPTION 406216101 452695 185 SH Call DFND 1 0 18500 0 HALLIBURTON CO OPTION 406216101 1328721 543 SH Call DFND 1 0 54300 0 HALLIBURTON CO OPTION 406216101 445354 182 SH Call DFND 1 0 18200 0 HALLIBURTON CO OPTION 406216101 3817320 1560 SH Call DFND 1 0 156000 0 HALLIBURTON CO OPTION 406216101 367050 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 565257 231 SH Call DFND 1 0 23100 0 HALLIBURTON CO OPTION 406216101 1164772 476 SH Call DFND 1 0 47600 0 HALLIBURTON CO OPTION 406216101 56281 23 SH Call DFND 1 0 2300 0 HALLIBURTON CO OPTION 406216101 51387 21 SH Call DFND 1 0 2100 0 HALLIBURTON CO OPTION 406216101 978800 400 SH Call DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 22023 9 SH Call DFND 1 0 900 0 HALLIBURTON CO OPTION 406216101 2488599 1017 SH Put DFND 1 0 101700 0 HALLIBURTON CO OPTION 406216101 1279781 523 SH Put DFND 1 0 52300 0 HALLIBURTON CO OPTION 406216101 1847485 755 SH Put DFND 1 0 75500 0 HALLIBURTON CO OPTION 406216101 3785509 1547 SH Put DFND 1 0 154700 0 HALLIBURTON CO OPTION 406216101 4478010 1830 SH Put DFND 1 0 183000 0 HALLIBURTON CO OPTION 406216101 107668 44 SH Put DFND 1 0 4400 0 HALLIBURTON CO OPTION 406216101 2447000 1000 SH Put DFND 1 0 100000 0 HALLIBURTON CO OPTION 406216101 978800 400 SH Put DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 1416813 579 SH Put DFND 1 0 57900 0 HALLIBURTON CO OPTION 406216101 3577514 1462 SH Put DFND 1 0 146200 0 HALLIBURTON CO OPTION 406216101 800169 327 SH Put DFND 1 0 32700 0 HALLIBURTON CO OPTION 406216101 310769 127 SH Put DFND 1 0 12700 0 HALLIBURTON CO OPTION 406216101 97880 40 SH Put DFND 1 0 4000 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 54731 3115 SH DFND 1 0 3115 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 8097876 456733 SH DFND 1 0 456733 0 HALYARD HEALTH INC EQUITY 05350V106 321026 9526 SH DFND 1 0 9526 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 18126 949 SH DFND 1 0 949 0 HAMILTON LANE INC EQUITY 407497106 225944 3791 SH DFND 1 0 3791 0 HANCOCK HOLDING CO EQUITY 410120109 737579 16809 SH DFND 1 0 16809 0 HANESBRANDS INC EQUITY 410345102 10958988 737979 SH DFND 1 0 737979 0 HANESBRANDS INC EQUITY 410345102 11672 786 SH SOLE 0 786 0 0 HANGER INC EQUITY 41043F208 414454 15011 SH DFND 1 0 15011 0 HANMI FINANCIAL CORP EQUITY 410495204 134406 6722 SH DFND 1 0 6722 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 488975 15195 SH DFND 1 0 15195 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 3595241 26306 SH DFND 1 0 26306 0 HARLEY DAVIDSON INC EQUITY 412822108 5885913 158266 SH DFND 1 0 158266 0 HARLEY DAVIDSON INC EQUITY 412822108 12496 336 SH SOLE 0 336 0 0 HARLEY DAVIDSON INC OPTION 412822108 591321 159 SH Put DFND 1 0 15900 0 HARLEY DAVIDSON INC OPTION 412822108 717767 193 SH Put DFND 1 0 19300 0 HARMONIC INC EQUITY 413160102 209407 26847 SH DFND 1 0 26847 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 295268 81341 SH DFND 1 0 81341 0 HARMONY MERGER CORP EQUITY 65342K105 10327 1682 SH DFND 1 0 1682 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 21579 1459 SH DFND 1 0 1459 0 HARSCO CORP EQUITY 415864107 2528937 109906 SH DFND 1 0 109906 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 14160382 233016 SH DFND 1 0 233016 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 47522 782 SH SOLE 0 782 0 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 66847 11 SH Call DFND 1 0 1100 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1531404 252 SH Call DFND 1 0 25200 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 48616 8 SH Call DFND 1 0 800 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 546930 90 SH Call DFND 1 0 9000 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 97232 16 SH Call DFND 1 0 1600 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 30385 5 SH Put DFND 1 0 500 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 528699 87 SH Put DFND 1 0 8700 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 486160 80 SH Put DFND 1 0 8000 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1665098 274 SH Put DFND 1 0 27400 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 539706 13416 SH DFND 1 0 13416 0 HARVARD BIOSCIENCE INC EQUITY 416906105 85 28 SH DFND 1 0 28 0 HASBRO INC EQUITY 418056107 8867438 83964 SH DFND 1 0 83964 0 HASBRO INC EQUITY 418056107 29360 278 SH SOLE 0 278 0 0 HAVERTY FURNITURE COS INC EQUITY 419596101 133762 6635 SH DFND 1 0 6635 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2918909 62290 SH DFND 1 0 62290 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 648246 22132 SH DFND 1 0 22132 0 HAWKINS INC EQUITY 420261109 156166 3409 SH DFND 1 0 3409 0 HAWTHORN BANCSHARES INC EQUITY 420476103 34400 1349 SH DFND 1 0 1349 0 HAYNES INTERNATIONAL INC EQUITY 420877201 110739 3095 SH DFND 1 0 3095 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 17630846 173089 SH DFND 1 0 173089 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 275022 27 SH Call DFND 1 0 2700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 763950 75 SH Call DFND 1 0 7500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 122232 12 SH Call DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6315320 620 SH Put DFND 1 0 62000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3055800 300 SH Put DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4583700 450 SH Put DFND 1 0 45000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2220548 218 SH Put DFND 1 0 21800 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 122232 12 SH Put DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3025242 297 SH Put DFND 1 0 29700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1395482 137 SH Put DFND 1 0 13700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 804694 79 SH Put DFND 1 0 7900 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 784322 77 SH Put DFND 1 0 7700 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 28163 1460 SH DFND 1 0 1460 0 HEALTHEQUITY INC EQUITY 42226A107 9860791 133128 SH DFND 1 0 133128 0 HEALTHSOUTH CORP EQUITY 29261A100 1110675 16034 SH DFND 1 0 16034 0 HEALTHSTREAM INC EQUITY 42222N103 235824 8670 SH DFND 1 0 8670 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 1371173 41090 SH DFND 1 0 41090 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 416577 17129 SH DFND 1 0 17129 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1013532 33472 SH DFND 1 0 33472 0 HEALTHWAYS INC EQUITY 88870R102 3824799 187997 SH DFND 1 0 187997 0 HEARTLAND EXPRESS INC EQUITY 422347104 363155 17252 SH DFND 1 0 17252 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 248949 5005 SH DFND 1 0 5005 0 HECLA MINING CO EQUITY 422704106 366212 108027 SH DFND 1 0 108027 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 225322 6933 SH DFND 1 0 6933 0 HELEN OF TROY LTD EQUITY G4388N106 965472 5370 SH DFND 1 0 5370 0 HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 15 15 SH DFND 1 0 15 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 493191 51214 SH DFND 1 0 51214 0 HELMERICH AND PAYNE INC EQUITY 423452101 5757344 126730 SH DFND 1 0 126730 0 HELMERICH AND PAYNE INC EQUITY 423452101 10631 234 SH SOLE 0 234 0 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 39159 2637 SH DFND 1 0 2637 0 HENDERSON GROUP PLC EQUITY G4474Y214 1460594 59738 SH DFND 1 0 59738 0 HENRY SCHEIN INC EQUITY 806407102 5986986 89733 SH DFND 1 0 89733 0 HENRY SCHEIN INC EQUITY 806407102 21217 318 SH SOLE 0 318 0 0 HERBALIFE LTD BOND 42703MAD5 4669944 4524000 PRN DFND 1 0 72543 0 HERBALIFE LTD EQUITY G4412G101 4939565 103620 SH DFND 1 0 103620 0 HERBALIFE LTD OPTION G4412G101 491001 103 SH Put DFND 1 0 10300 0 HERCULES CAPITAL INC EQUITY 427096508 29274 2088 SH DFND 1 0 2088 0 HERITAGE COMMERCE CORP EQUITY 426927109 82163 6404 SH DFND 1 0 6404 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 230220 8135 SH DFND 1 0 8135 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 80480 6074 SH DFND 1 0 6074 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 83130 2650 SH DFND 1 0 2650 0 HERMAN MILLER INC EQUITY 600544100 1771583 42535 SH DFND 1 0 42535 0 HERON THERAPEUTICS INC EQUITY 427746102 278546 11853 SH DFND 1 0 11853 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 198593 13649 SH DFND 1 0 13649 0 HERSHEY CO/THE EQUITY 427866108 21804924 148353 SH DFND 1 0 148353 0 HERSHEY CO/THE EQUITY 427866108 47328 322 SH SOLE 0 322 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 395631 8084 SH DFND 1 0 8084 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 14748977 936443 SH DFND 1 0 936443 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1384425 879 SH Put DFND 1 0 87900 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 209475 133 SH Put DFND 1 0 13300 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1575000 1000 SH Put DFND 1 0 100000 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 894600 568 SH Put DFND 1 0 56800 0 HESKA CORP EQUITY 42805E306 151010 1574 SH DFND 1 0 1574 0 HESS CORP EQUITY 42809H107 1532287 22935 SH DFND 1 0 22935 0 HESS CORP EQUITY 42809H107 37547 562 SH SOLE 0 562 0 0 HESS CORP OPTION 42809H107 1042236 156 SH Put DFND 1 0 15600 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 19088462 1203560 SH DFND 1 0 1203560 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 44503 2806 SH SOLE 0 2806 0 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 268034 169 SH Call DFND 1 0 16900 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 268034 169 SH Put DFND 1 0 16900 0 HEXCEL CORP EQUITY 428291108 6417337 87537 SH DFND 1 0 87537 0 HIBBETT SPORTS INC EQUITY 428567101 311749 11118 SH DFND 1 0 11118 0 HIGHPOINT RESOURCES CORP EQUITY 43114K108 65697 38874 SH DFND 1 0 38874 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 1936494 39593 SH DFND 1 0 39593 0 HILL ROM HOLDINGS INC EQUITY 431475102 1161298 10229 SH DFND 1 0 10229 0 HILLENBRAND INC EQUITY 431571108 867093 26031 SH DFND 1 0 26031 0 HILLTOP HOLDINGS INC EQUITY 432748101 261092 10473 SH DFND 1 0 10473 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 292796 8514 SH DFND 1 0 8514 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 4805176 43325 SH DFND 1 0 43325 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 67877 612 SH SOLE 0 612 0 0 HIMAX TECHNOLOGIES INC EQUITY 43289P106 384963 144723 SH DFND 1 0 144723 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 55493 264 SH DFND 1 0 264 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 348309 15725 SH DFND 1 0 15725 0 HOLLYFRONTIER CORP EQUITY 436106108 18258693 360061 SH DFND 1 0 360061 0 HOLLYFRONTIER CORP EQUITY 436106108 16329 322 SH SOLE 0 322 0 0 HOLOGIC INC EQUITY 436440101 19212758 367990 SH DFND 1 0 367990 0 HOLOGIC INC EQUITY 436440101 30282 580 SH SOLE 0 580 0 0 HOME BANCSHARES INC/AR EQUITY 436893200 585141 29763 SH DFND 1 0 29763 0 HOME BANCORP INC EQUITY 43689E107 73716 1881 SH DFND 1 0 1881 0 HOME DEPOT INC/THE EQUITY 437076102 46126005 211219 SH DFND 1 0 211219 0 HOME DEPOT INC/THE EQUITY 437076102 573029 2624 SH SOLE 0 2624 0 0 HOME DEPOT INC/THE OPTION 437076102 43676 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 109190 5 SH Call DFND 1 0 500 0 HOME DEPOT INC/THE OPTION 437076102 1375794 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 10045480 460 SH Call DFND 1 0 46000 0 HOME DEPOT INC/THE OPTION 437076102 10285698 471 SH Call DFND 1 0 47100 0 HOME DEPOT INC/THE OPTION 437076102 371246 17 SH Call DFND 1 0 1700 0 HOME DEPOT INC/THE OPTION 437076102 3668784 168 SH Call DFND 1 0 16800 0 HOME DEPOT INC/THE OPTION 437076102 895358 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 1965420 90 SH Call DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 1375794 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 196542 9 SH Call DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 414922 19 SH Call DFND 1 0 1900 0 HOME DEPOT INC/THE OPTION 437076102 393084 18 SH Call DFND 1 0 1800 0 HOME DEPOT INC/THE OPTION 437076102 3232024 148 SH Call DFND 1 0 14800 0 HOME DEPOT INC/THE OPTION 437076102 676978 31 SH Call DFND 1 0 3100 0 HOME DEPOT INC/THE OPTION 437076102 895358 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 3625108 166 SH Call DFND 1 0 16600 0 HOME DEPOT INC/THE OPTION 437076102 4345762 199 SH Call DFND 1 0 19900 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 131028 6 SH Call DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 349408 16 SH Call DFND 1 0 1600 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 10438564 478 SH Call DFND 1 0 47800 0 HOME DEPOT INC/THE OPTION 437076102 4673332 214 SH Call DFND 1 0 21400 0 HOME DEPOT INC/THE OPTION 437076102 6638752 304 SH Put DFND 1 0 30400 0 HOME DEPOT INC/THE OPTION 437076102 502274 23 SH Put DFND 1 0 2300 0 HOME DEPOT INC/THE OPTION 437076102 2292990 105 SH Put DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 808006 37 SH Put DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 87352 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 611464 28 SH Put DFND 1 0 2800 0 HOME DEPOT INC/THE OPTION 437076102 3887164 178 SH Put DFND 1 0 17800 0 HOME DEPOT INC/THE OPTION 437076102 9739748 446 SH Put DFND 1 0 44600 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 283894 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 10242022 469 SH Put DFND 1 0 46900 0 HOME DEPOT INC/THE OPTION 437076102 1965420 90 SH Put DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 2773426 127 SH Put DFND 1 0 12700 0 HOME DEPOT INC/THE OPTION 437076102 1725202 79 SH Put DFND 1 0 7900 0 HOME DEPOT INC/THE OPTION 437076102 14413080 660 SH Put DFND 1 0 66000 0 HOME DEPOT INC/THE OPTION 437076102 2511370 115 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 8123736 372 SH Put DFND 1 0 37200 0 HOME DEPOT INC/THE OPTION 437076102 4607818 211 SH Put DFND 1 0 21100 0 HOME DEPOT INC/THE OPTION 437076102 196542 9 SH Put DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 1659688 76 SH Put DFND 1 0 7600 0 HOME DEPOT INC/THE OPTION 437076102 1484984 68 SH Put DFND 1 0 6800 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1419470 65 SH Put DFND 1 0 6500 0 HOME DEPOT INC/THE OPTION 437076102 2642398 121 SH Put DFND 1 0 12100 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1310280 60 SH Put DFND 1 0 6000 0 HOME DEPOT INC/THE OPTION 437076102 24960834 1143 SH Put DFND 1 0 114300 0 HOME DEPOT INC/THE OPTION 437076102 65514 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 5765232 264 SH Put DFND 1 0 26400 0 HOME DEPOT INC/THE OPTION 437076102 152866 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 2009096 92 SH Put DFND 1 0 9200 0 HOME DEPOT INC/THE OPTION 437076102 2795264 128 SH Put DFND 1 0 12800 0 HOME DEPOT INC/THE OPTION 437076102 8647848 396 SH Put DFND 1 0 39600 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 1616012 74 SH Put DFND 1 0 7400 0 HOME DEPOT INC/THE OPTION 437076102 65514 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 2009096 92 SH Put DFND 1 0 9200 0 HOME DEPOT INC/THE OPTION 437076102 65514 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 1048224 48 SH Put DFND 1 0 4800 0 HOME DEPOT INC/THE OPTION 437076102 131028 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 349408 16 SH Put DFND 1 0 1600 0 HOME DEPOT INC/THE OPTION 437076102 21838 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1506822 69 SH Put DFND 1 0 6900 0 HOME DEPOT INC/THE OPTION 437076102 524112 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 589626 27 SH Put DFND 1 0 2700 0 HOMESTREET INC EQUITY 43785V102 298044 8766 SH DFND 1 0 8766 0 HOMETRUST BANCSHARES INC EQUITY 437872104 91732 3419 SH DFND 1 0 3419 0 HOMOLOGY MEDICINES INC EQUITY 438083107 60196 2908 SH DFND 1 0 2908 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 96153303 543239 SH DFND 1 0 543239 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 273996 1548 SH SOLE 0 1548 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3486900 197 SH Call DFND 1 0 19700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1327500 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 123900 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 513300 29 SH Call DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 159300 9 SH Call DFND 1 0 900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 35400 2 SH Call DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 106200 6 SH Call DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1327500 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17700 1 SH Call DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 371700 21 SH Call DFND 1 0 2100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 672600 38 SH Call DFND 1 0 3800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3717000 210 SH Call DFND 1 0 21000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 123900 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 477900 27 SH Call DFND 1 0 2700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 106200 6 SH Call DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 53100 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3540000 200 SH Call DFND 1 0 20000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2761200 156 SH Call DFND 1 0 15600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 407100 23 SH Call DFND 1 0 2300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 159300 9 SH Call DFND 1 0 900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7841100 443 SH Put DFND 1 0 44300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 53100 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1876200 106 SH Put DFND 1 0 10600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5929500 335 SH Put DFND 1 0 33500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17700 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17700 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1150500 65 SH Put DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 35400 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 318600 18 SH Put DFND 1 0 1800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 247800 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 265500 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 814200 46 SH Put DFND 1 0 4600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3009000 170 SH Put DFND 1 0 17000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3097500 175 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4956000 280 SH Put DFND 1 0 28000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1451400 82 SH Put DFND 1 0 8200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 106200 6 SH Put DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1327500 75 SH Put DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17700 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 53100 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2265600 128 SH Put DFND 1 0 12800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 53100 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 194700 11 SH Put DFND 1 0 1100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 389400 22 SH Put DFND 1 0 2200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 796500 45 SH Put DFND 1 0 4500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 177000 10 SH Put DFND 1 0 1000 0 HOOKER FURNITURE CORP EQUITY 439038100 71264 2774 SH DFND 1 0 2774 0 HOOKIPA PHARMA INC EQUITY 43906K100 18614 1522 SH DFND 1 0 1522 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 699215 16015 SH DFND 1 0 16015 0 HORIZON BANCORP/IN EQUITY 440407104 172995 9105 SH DFND 1 0 9105 0 HORIZON GLOBAL CORP EQUITY 44052W104 286 82 SH DFND 1 0 82 0 HORIZON PHARMA PLC BOND 44052TAB7 482030 365000 PRN DFND 1 0 12738 0 HORIZON PHARMA PLC EQUITY G46188101 1798959 49695 SH DFND 1 0 49695 0 HORMEL FOODS CORP EQUITY 440452100 25018186 554604 SH DFND 1 0 554604 0 HORMEL FOODS CORP EQUITY 440452100 27156 602 SH SOLE 0 602 0 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 6497045 350245 SH DFND 1 0 350245 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 28864 1556 SH SOLE 0 1556 0 0 HOSTESS BRANDS INC EQUITY 44109J106 487832 33551 SH DFND 1 0 33551 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 218369 34939 SH DFND 1 0 34939 0 HOULIHAN LOKEY INC EQUITY 441593100 676850 13850 SH DFND 1 0 13850 0 HOVNANIAN ENTERPRISES INC EQUITY 442487401 292 14 SH DFND 1 0 14 0 HOWARD BANCORP INC EQUITY 442496105 52412 3105 SH DFND 1 0 3105 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 1284738 10132 SH DFND 1 0 10132 0 HUB GROUP INC EQUITY 443320106 2710215 52841 SH DFND 1 0 52841 0 HUBSPOT INC EQUITY 443573100 15218536 96016 SH DFND 1 0 96016 0 HUBBELL INC EQUITY 443510607 1778570 12032 SH DFND 1 0 12032 0 HUDSON LTD EQUITY G46408103 166915 10881 SH DFND 1 0 10881 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 734100 19498 SH DFND 1 0 19498 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 12 12 SH DFND 1 0 12 0 HUMANA INC EQUITY 444859102 41378642 112896 SH DFND 1 0 112896 0 HUMANA INC EQUITY 444859102 105558 288 SH SOLE 0 288 0 0 HUMANA INC OPTION 444859102 659736 18 SH Call DFND 1 0 1800 0 HUMANA INC OPTION 444859102 293216 8 SH Call DFND 1 0 800 0 HUMANA INC OPTION 444859102 476476 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 623084 17 SH Call DFND 1 0 1700 0 HUMANA INC OPTION 444859102 219912 6 SH Put DFND 1 0 600 0 HUMANA INC OPTION 444859102 2419032 66 SH Put DFND 1 0 6600 0 HUMANA INC OPTION 444859102 916300 25 SH Put DFND 1 0 2500 0 HUMANA INC OPTION 444859102 623084 17 SH Put DFND 1 0 1700 0 HUMANA INC OPTION 444859102 366520 10 SH Put DFND 1 0 1000 0 HUMANA INC OPTION 444859102 1869252 51 SH Put DFND 1 0 5100 0 HUMANA INC OPTION 444859102 183260 5 SH Put DFND 1 0 500 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 8774765 581881 SH DFND 1 0 581881 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 33719 2236 SH SOLE 0 2236 0 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 4732099 18862 SH DFND 1 0 18862 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 22579 90 SH SOLE 0 90 0 0 HUNTSMAN CORP EQUITY 447011107 4333628 179372 SH DFND 1 0 179372 0 HURCO COS INC EQUITY 447324104 58269 1519 SH DFND 1 0 1519 0 HURON CONSULTING GROUP INC EQUITY 447462102 422491 6148 SH DFND 1 0 6148 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 6363819 253842 SH DFND 1 0 253842 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 14 9 SH DFND 1 0 9 0 HYATT HOTELS CORP EQUITY 448579102 2377136 26498 SH DFND 1 0 26498 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 8876 1315 SH DFND 1 0 1315 0 HYDROPOTHECARY CORP/THE EQUITY 428304109 159000 100000 SH DFND 1 0 100000 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 172576 2927 SH DFND 1 0 2927 0 I3 VERTICALS INC EQUITY 46571Y107 58562 2073 SH DFND 1 0 2073 0 IAA SPINCO INC EQUITY 449253103 3305165 70233 SH DFND 1 0 70233 0 IAC/INTERACTIVECORP EQUITY 44919P508 44458662 178470 SH DFND 1 0 178470 0 IAC/INTERACTIVECORP OPTION 44919P508 1868325 75 SH Put DFND 1 0 7500 0 IAC/INTERACTIVECORP OPTION 44919P508 124555 5 SH Put DFND 1 0 500 0 IAMGOLD CORP EQUITY 450913108 135056 36208 SH DFND 1 0 36208 0 IBERIABANK CORP EQUITY 450828108 1791131 23936 SH DFND 1 0 23936 0 ICF INTERNATIONAL INC EQUITY 44925C103 347790 3796 SH DFND 1 0 3796 0 ICICI BANK LTD EQUITY 45104G104 116102943 7694032 SH DFND 1 0 7694032 0 ICON PLC EQUITY G4705A100 1070926 6218 SH DFND 1 0 6218 0 ICU MEDICAL INC EQUITY 44930G107 346172 1850 SH DFND 1 0 1850 0 IDACORP INC EQUITY 451107106 12177550 114022 SH DFND 1 0 114022 0 IDEX CORP EQUITY 45167R104 11064588 64329 SH DFND 1 0 64329 0 IDEX CORP EQUITY 45167R104 28552 166 SH SOLE 0 166 0 0 IDEXX LABORATORIES INC EQUITY 45168D104 15627325 59845 SH DFND 1 0 59845 0 IDEXX LABORATORIES INC EQUITY 45168D104 49092 188 SH SOLE 0 188 0 0 IDT CORP EQUITY 448947507 20275 2812 SH DFND 1 0 2812 0 II VI INC BOND 902104AB4 3998594 3925000 PRN DFND 1 0 83406 0 II VI INC EQUITY 902104108 788787 23427 SH DFND 1 0 23427 0 IMAX CORP EQUITY 45245E109 171346 8387 SH DFND 1 0 8387 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 742307 12481 SH DFND 1 0 12481 0 ING GROEP NV EQUITY 456837103 8700 722 SH DFND 1 0 722 0 INTL. FCSTONE INC EQUITY 46116V105 278722 5708 SH DFND 1 0 5708 0 ION GEOPHYSICAL CORP EQUITY 462044207 69 8 SH DFND 1 0 8 0 IPG PHOTONICS CORP EQUITY 44980X109 944878 6520 SH DFND 1 0 6520 0 IPG PHOTONICS CORP EQUITY 44980X109 11014 76 SH SOLE 0 76 0 0 IQVIA HOLDINGS INC EQUITY 46266C105 9547636 61793 SH DFND 1 0 61793 0 IQVIA HOLDINGS INC EQUITY 46266C105 60877 394 SH SOLE 0 394 0 0 ITT INC EQUITY 45073V108 11896480 160959 SH DFND 1 0 160959 0 ICHOR HOLDINGS LTD EQUITY G4740B105 245067 7366 SH DFND 1 0 7366 0 ICONIX BRAND GROUP INC EQUITY 451055305 24 18 SH DFND 1 0 18 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 198 109 SH DFND 1 0 109 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 11462190 63810 SH DFND 1 0 63810 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 113885 634 SH SOLE 0 634 0 0 ILLINOIS TOOL WORKS INC OPTION 452308109 215556 12 SH Call DFND 1 0 1200 0 ILLINOIS TOOL WORKS INC OPTION 452308109 467038 26 SH Call DFND 1 0 2600 0 ILLINOIS TOOL WORKS INC OPTION 452308109 377223 21 SH Put DFND 1 0 2100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 89815 5 SH Put DFND 1 0 500 0 ILLUMINA INC BOND 452327AH2 10825109 7786000 PRN DFND 1 0 30613 0 ILLUMINA INC BOND 452327AK5 119558 108000 PRN DFND 1 0 236 0 ILLUMINA INC EQUITY 452327109 13880997 41843 SH DFND 1 0 41843 0 ILLUMINA INC EQUITY 452327109 105493 318 SH SOLE 0 318 0 0 ILLUMINA INC OPTION 452327109 1492830 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 995220 30 SH Call DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 995220 30 SH Call DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 33174 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 2819790 85 SH Call DFND 1 0 8500 0 ILLUMINA INC OPTION 452327109 3151530 95 SH Put DFND 1 0 9500 0 ILLUMINA INC OPTION 452327109 3483270 105 SH Put DFND 1 0 10500 0 ILLUMINA INC OPTION 452327109 1161090 35 SH Put DFND 1 0 3500 0 ILLUMINA INC OPTION 452327109 995220 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 995220 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 995220 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 6634800 200 SH Put DFND 1 0 20000 0 ILLUMINA INC OPTION 452327109 33174 1 SH Put DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 2819790 85 SH Put DFND 1 0 8500 0 IMMERSION CORP EQUITY 452521107 55524 7473 SH DFND 1 0 7473 0 IMMUNOGEN INC EQUITY 45253H101 116874 22894 SH DFND 1 0 22894 0 IMMUNOMEDICS INC EQUITY 452907108 529677 25032 SH DFND 1 0 25032 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 295 56 SH DFND 1 0 56 0 IMPINJ INC EQUITY 453204109 64366 2489 SH DFND 1 0 2489 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 0 2 SH DFND 1 0 2 0 INCYTE CORP EQUITY 45337C102 32697236 374453 SH DFND 1 0 374453 0 INCYTE CORP EQUITY 45337C102 34055 390 SH SOLE 0 390 0 0 INCYTE CORP OPTION 45337C102 218300 25 SH Call DFND 1 0 2500 0 INCYTE CORP OPTION 45337C102 2811704 322 SH Call DFND 1 0 32200 0 INCYTE CORP OPTION 45337C102 52392 6 SH Call DFND 1 0 600 0 INCYTE CORP OPTION 45337C102 454064 52 SH Call DFND 1 0 5200 0 INCYTE CORP OPTION 45337C102 1659080 190 SH Call DFND 1 0 19000 0 INCYTE CORP OPTION 45337C102 157176 18 SH Put DFND 1 0 1800 0 INCYTE CORP OPTION 45337C102 716024 82 SH Put DFND 1 0 8200 0 INCYTE CORP OPTION 45337C102 2759312 316 SH Put DFND 1 0 31600 0 INCYTE CORP OPTION 45337C102 619972 71 SH Put DFND 1 0 7100 0 INCYTE CORP OPTION 45337C102 899396 103 SH Put DFND 1 0 10300 0 INCYTE CORP OPTION 45337C102 1318532 151 SH Put DFND 1 0 15100 0 INCYTE CORP OPTION 45337C102 1694008 194 SH Put DFND 1 0 19400 0 INCYTE CORP OPTION 45337C102 104784 12 SH Put DFND 1 0 1200 0 INCYTE CORP OPTION 45337C102 375476 43 SH Put DFND 1 0 4300 0 INCYTE CORP OPTION 45337C102 52392 6 SH Put DFND 1 0 600 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 11228 11264 SH DFND 1 0 11264 0 INDEPENDENCE HOLDING CO EQUITY 453440307 52053 1237 SH DFND 1 0 1237 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 417711 29667 SH DFND 1 0 29667 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 58007 2561 SH DFND 1 0 2561 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 696303 8364 SH DFND 1 0 8364 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 274040 4943 SH DFND 1 0 4943 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 576485 25713 SH DFND 1 0 25713 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 41013302 503416 SH DFND 1 0 503416 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 896170 110 SH Call DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 896170 110 SH Put DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 57029 7 SH Put DFND 1 0 700 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1865663 229 SH Put DFND 1 0 22900 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 81470 10 SH Put DFND 1 0 1000 0 INFINERA CORP BOND 45667GAC7 330409 313000 PRN DFND 1 0 31701 0 INFINERA CORP EQUITY 45667G103 1090511 137344 SH DFND 1 0 137344 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH DFND 1 0 1 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 21897 8655 SH DFND 1 0 8655 0 INFOSYS LTD EQUITY 456788108 55568783 5384572 SH DFND 1 0 5384572 0 INGERSOLL RAND PLC EQUITY G47791101 15909594 119693 SH DFND 1 0 119693 0 INGERSOLL RAND PLC EQUITY G47791101 69118 520 SH SOLE 0 520 0 0 INGEVITY CORP EQUITY 45688C107 1741746 19933 SH DFND 1 0 19933 0 INGLES MARKETS INC EQUITY 457030104 78439 1651 SH DFND 1 0 1651 0 INGREDION INC EQUITY 457187102 3091145 33256 SH DFND 1 0 33256 0 INNERWORKINGS INC EQUITY 45773Y105 65260 11844 SH DFND 1 0 11844 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 299205 9356 SH DFND 1 0 9356 0 INNOSPEC INC EQUITY 45768S105 762456 7371 SH DFND 1 0 7371 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 222603 2934 SH DFND 1 0 2934 0 INNOVIVA INC BOND 88338TAB0 1228673 1226000 PRN DFND 1 0 62013 0 INNOVIVA INC EQUITY 45781M101 1633894 115388 SH DFND 1 0 115388 0 INOGEN INC EQUITY 45780L104 309740 4533 SH DFND 1 0 4533 0 INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 78636 3455 SH DFND 1 0 3455 0 INOVALON HOLDINGS INC EQUITY 45781D101 241385 12826 SH DFND 1 0 12826 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 35468 10748 SH DFND 1 0 10748 0 INPHI CORP BOND 45772FAB3 2478580 1333000 PRN DFND 1 0 33190 0 INPHI CORP BOND 45772FAC1 1413360 1000000 PRN DFND 1 0 17751 0 INPHI CORP EQUITY 45772F107 5894287 79631 SH DFND 1 0 79631 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 8032811 114281 SH DFND 1 0 114281 0 INSMED INC BOND 457669AA7 639638 664000 PRN DFND 1 0 16957 0 INSMED INC EQUITY 457669307 304207 12739 SH DFND 1 0 12739 0 INSPERITY INC EQUITY 45778Q107 1494429 17369 SH DFND 1 0 17369 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 151685 2044 SH DFND 1 0 2044 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 467834 6793 SH DFND 1 0 6793 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 138933 6465 SH DFND 1 0 6465 0 INSTRUCTURE INC EQUITY 45781U103 668721 13871 SH DFND 1 0 13871 0 INSULET CORP BOND 45784PAH4 4270358 2243000 PRN DFND 1 0 24071 0 INSULET CORP EQUITY 45784P101 9227680 53900 SH DFND 1 0 53900 0 INSULET CORP OPTION 45784P101 1780480 104 SH Put DFND 1 0 10400 0 INSULET CORP OPTION 45784P101 2225600 130 SH Put DFND 1 0 13000 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 404405 6939 SH DFND 1 0 6939 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 42211 1645 SH DFND 1 0 1645 0 INTEL CORP EQUITY 458140100 88299877 1475353 SH DFND 1 0 1475353 0 INTEL CORP EQUITY 458140100 564146 9426 SH SOLE 0 9426 0 0 INTEL CORP OPTION 458140100 11970 2 SH Call DFND 1 0 200 0 INTEL CORP OPTION 458140100 3094245 517 SH Call DFND 1 0 51700 0 INTEL CORP OPTION 458140100 7014420 1172 SH Call DFND 1 0 117200 0 INTEL CORP OPTION 458140100 9432360 1576 SH Call DFND 1 0 157600 0 INTEL CORP OPTION 458140100 3064320 512 SH Call DFND 1 0 51200 0 INTEL CORP OPTION 458140100 4315185 721 SH Call DFND 1 0 72100 0 INTEL CORP OPTION 458140100 3040380 508 SH Call DFND 1 0 50800 0 INTEL CORP OPTION 458140100 1609965 269 SH Call DFND 1 0 26900 0 INTEL CORP OPTION 458140100 1197000 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1819440 304 SH Call DFND 1 0 30400 0 INTEL CORP OPTION 458140100 2519685 421 SH Call DFND 1 0 42100 0 INTEL CORP OPTION 458140100 897750 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 957600 160 SH Call DFND 1 0 16000 0 INTEL CORP OPTION 458140100 903735 151 SH Call DFND 1 0 15100 0 INTEL CORP OPTION 458140100 1017450 170 SH Call DFND 1 0 17000 0 INTEL CORP OPTION 458140100 1651860 276 SH Call DFND 1 0 27600 0 INTEL CORP OPTION 458140100 2765070 462 SH Call DFND 1 0 46200 0 INTEL CORP OPTION 458140100 2705220 452 SH Call DFND 1 0 45200 0 INTEL CORP OPTION 458140100 221445 37 SH Call DFND 1 0 3700 0 INTEL CORP OPTION 458140100 4195485 701 SH Call DFND 1 0 70100 0 INTEL CORP OPTION 458140100 2753100 460 SH Call DFND 1 0 46000 0 INTEL CORP OPTION 458140100 4219425 705 SH Call DFND 1 0 70500 0 INTEL CORP OPTION 458140100 921690 154 SH Call DFND 1 0 15400 0 INTEL CORP OPTION 458140100 239400 40 SH Call DFND 1 0 4000 0 INTEL CORP OPTION 458140100 95760 16 SH Call DFND 1 0 1600 0 INTEL CORP OPTION 458140100 65835 11 SH Call DFND 1 0 1100 0 INTEL CORP OPTION 458140100 472815 79 SH Call DFND 1 0 7900 0 INTEL CORP OPTION 458140100 299250 50 SH Call DFND 1 0 5000 0 INTEL CORP OPTION 458140100 179550 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 3980025 665 SH Call DFND 1 0 66500 0 INTEL CORP OPTION 458140100 215460 36 SH Call DFND 1 0 3600 0 INTEL CORP OPTION 458140100 1155105 193 SH Call DFND 1 0 19300 0 INTEL CORP OPTION 458140100 2394000 400 SH Call DFND 1 0 40000 0 INTEL CORP OPTION 458140100 1903230 318 SH Put DFND 1 0 31800 0 INTEL CORP OPTION 458140100 30152430 5038 SH Put DFND 1 0 503800 0 INTEL CORP OPTION 458140100 27656685 4621 SH Put DFND 1 0 462100 0 INTEL CORP OPTION 458140100 1376550 230 SH Put DFND 1 0 23000 0 INTEL CORP OPTION 458140100 4650345 777 SH Put DFND 1 0 77700 0 INTEL CORP OPTION 458140100 2896740 484 SH Put DFND 1 0 48400 0 INTEL CORP OPTION 458140100 11706660 1956 SH Put DFND 1 0 195600 0 INTEL CORP OPTION 458140100 15207885 2541 SH Put DFND 1 0 254100 0 INTEL CORP OPTION 458140100 2974545 497 SH Put DFND 1 0 49700 0 INTEL CORP OPTION 458140100 23730525 3965 SH Put DFND 1 0 396500 0 INTEL CORP OPTION 458140100 95760 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 5248845 877 SH Put DFND 1 0 87700 0 INTEL CORP OPTION 458140100 5045355 843 SH Put DFND 1 0 84300 0 INTEL CORP OPTION 458140100 448875 75 SH Put DFND 1 0 7500 0 INTEL CORP OPTION 458140100 107730 18 SH Put DFND 1 0 1800 0 INTEL CORP OPTION 458140100 1669815 279 SH Put DFND 1 0 27900 0 INTEL CORP OPTION 458140100 819945 137 SH Put DFND 1 0 13700 0 INTEL CORP OPTION 458140100 897750 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 7397460 1236 SH Put DFND 1 0 123600 0 INTEL CORP OPTION 458140100 610470 102 SH Put DFND 1 0 10200 0 INTEL CORP OPTION 458140100 16416855 2743 SH Put DFND 1 0 274300 0 INTEL CORP OPTION 458140100 12131595 2027 SH Put DFND 1 0 202700 0 INTEL CORP OPTION 458140100 1562085 261 SH Put DFND 1 0 26100 0 INTEL CORP OPTION 458140100 4201470 702 SH Put DFND 1 0 70200 0 INTEL CORP OPTION 458140100 10461780 1748 SH Put DFND 1 0 174800 0 INTEL CORP OPTION 458140100 8762040 1464 SH Put DFND 1 0 146400 0 INTEL CORP OPTION 458140100 4147605 693 SH Put DFND 1 0 69300 0 INTEL CORP OPTION 458140100 1586025 265 SH Put DFND 1 0 26500 0 INTEL CORP OPTION 458140100 1035405 173 SH Put DFND 1 0 17300 0 INTEL CORP OPTION 458140100 598500 100 SH Put DFND 1 0 10000 0 INTEL CORP OPTION 458140100 712215 119 SH Put DFND 1 0 11900 0 INTEL CORP OPTION 458140100 17955 3 SH Put DFND 1 0 300 0 INTEL CORP OPTION 458140100 3962070 662 SH Put DFND 1 0 66200 0 INTEL CORP OPTION 458140100 987525 165 SH Put DFND 1 0 16500 0 INTEL CORP OPTION 458140100 568575 95 SH Put DFND 1 0 9500 0 INTEL CORP OPTION 458140100 95760 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 1496250 250 SH Put DFND 1 0 25000 0 INTEL CORP OPTION 458140100 5985 1 SH Put DFND 1 0 100 0 INTEL CORP OPTION 458140100 1364580 228 SH Put DFND 1 0 22800 0 INTEL CORP OPTION 458140100 676305 113 SH Put DFND 1 0 11300 0 INTEL CORP OPTION 458140100 197505 33 SH Put DFND 1 0 3300 0 INTEL CORP OPTION 458140100 514710 86 SH Put DFND 1 0 8600 0 INTEL CORP OPTION 458140100 2992500 500 SH Put DFND 1 0 50000 0 INTEL CORP OPTION 458140100 556605 93 SH Put DFND 1 0 9300 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 78396 5344 SH DFND 1 0 5344 0 INTELLIGENT SYSTEMS CORP EQUITY 45816D100 38223 957 SH DFND 1 0 957 0 INTELSAT SA EQUITY L5140P101 3311538 471058 SH DFND 1 0 471058 0 INTER PARFUMS INC EQUITY 458334109 498427 6855 SH DFND 1 0 6855 0 INTERDIGITAL INC BOND 458660AD9 571911 573000 PRN DFND 1 0 8088 0 INTERDIGITAL INC EQUITY 45867G101 423605 7774 SH DFND 1 0 7774 0 INTERXION HOLDING NV EQUITY N47279109 142309 1698 SH DFND 1 0 1698 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 697016 14951 SH DFND 1 0 14951 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 1431328 1422000 PRN DFND 1 0 7161 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1177568 890000 PRN DFND 1 0 8199 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1661272 13406 SH DFND 1 0 13406 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 33972236 367069 SH DFND 1 0 367069 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 111615 1206 SH SOLE 0 1206 0 0 INTERFACE INC EQUITY 458665304 312323 18826 SH DFND 1 0 18826 0 INTERNAP CORP EQUITY 45885A409 156 142 SH DFND 1 0 142 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1346627 31266 SH DFND 1 0 31266 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 110242538 822460 SH DFND 1 0 822460 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 280278 2091 SH SOLE 0 2091 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5736912 428 SH Call DFND 1 0 42800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 898068 67 SH Call DFND 1 0 6700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13404 1 SH Call DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 281484 21 SH Call DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 80424 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26808 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 80424 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26808 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3418020 255 SH Call DFND 1 0 25500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1005300 75 SH Call DFND 1 0 7500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1032108 77 SH Call DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2010600 150 SH Call DFND 1 0 15000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3364404 251 SH Call DFND 1 0 25100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1206360 90 SH Call DFND 1 0 9000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2211660 165 SH Call DFND 1 0 16500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 978492 73 SH Call DFND 1 0 7300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1072320 80 SH Call DFND 1 0 8000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1608480 120 SH Call DFND 1 0 12000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 536160 40 SH Call DFND 1 0 4000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53616 4 SH Call DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1206360 90 SH Call DFND 1 0 9000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4262472 318 SH Put DFND 1 0 31800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1219764 91 SH Put DFND 1 0 9100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3578868 267 SH Put DFND 1 0 26700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2680800 200 SH Put DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4637784 346 SH Put DFND 1 0 34600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5401812 403 SH Put DFND 1 0 40300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6487536 484 SH Put DFND 1 0 48400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4450128 332 SH Put DFND 1 0 33200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4731612 353 SH Put DFND 1 0 35300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2694204 201 SH Put DFND 1 0 20100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29689860 2215 SH Put DFND 1 0 221500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4155240 310 SH Put DFND 1 0 31000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8940468 667 SH Put DFND 1 0 66700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3431424 256 SH Put DFND 1 0 25600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147444 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53616 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147444 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5039904 376 SH Put DFND 1 0 37600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1353804 101 SH Put DFND 1 0 10100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1595076 119 SH Put DFND 1 0 11900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4222260 315 SH Put DFND 1 0 31500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6286476 469 SH Put DFND 1 0 46900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1702308 127 SH Put DFND 1 0 12700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2064216 154 SH Put DFND 1 0 15400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2962284 221 SH Put DFND 1 0 22100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6353496 474 SH Put DFND 1 0 47400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 160848 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 67020 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13404 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 67020 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 254676 19 SH Put DFND 1 0 1900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 134040 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147444 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1782732 133 SH Put DFND 1 0 13300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1474440 110 SH Put DFND 1 0 11000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 214464 16 SH Put DFND 1 0 1600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 790836 59 SH Put DFND 1 0 5900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 227868 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1032108 77 SH Put DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1930176 144 SH Put DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 442332 33 SH Put DFND 1 0 3300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8042400 600 SH Put DFND 1 0 60000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 335100 25 SH Put DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 951684 71 SH Put DFND 1 0 7100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 294888 22 SH Put DFND 1 0 2200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1206360 90 SH Put DFND 1 0 9000 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 19494019 151093 SH DFND 1 0 151093 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 29933 232 SH SOLE 0 232 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 960 20 PRN DFND 1 0 20 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 74865 5001 SH DFND 1 0 5001 0 INTERNATIONAL PAPER CO EQUITY 460146103 34945549 758861 SH DFND 1 0 758861 0 INTERNATIONAL PAPER CO EQUITY 460146103 39142 850 SH SOLE 0 850 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 201684 6777 SH DFND 1 0 6777 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 17187024 744027 SH DFND 1 0 744027 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 19404 840 SH SOLE 0 840 0 0 INTERSECT ENT INC EQUITY 46071F103 89466 3593 SH DFND 1 0 3593 0 INTEVAC INC EQUITY 461148108 49 7 SH DFND 1 0 7 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 213854 6233 SH DFND 1 0 6233 0 INTREPID POTASH INC EQUITY 46121Y102 70249 25922 SH DFND 1 0 25922 0 INTREXON CORP EQUITY 46122T102 124303 22683 SH DFND 1 0 22683 0 INTRICON CORP EQUITY 46121H109 20970 1165 SH DFND 1 0 1165 0 INTUIT INC EQUITY 461202103 17886152 68286 SH DFND 1 0 68286 0 INTUIT INC EQUITY 461202103 148252 566 SH SOLE 0 566 0 0 INTUIT INC OPTION 461202103 2016861 77 SH Call DFND 1 0 7700 0 INTUIT INC OPTION 461202103 576246 22 SH Call DFND 1 0 2200 0 INTUIT INC OPTION 461202103 1047720 40 SH Call DFND 1 0 4000 0 INTUIT INC OPTION 461202103 52386 2 SH Call DFND 1 0 200 0 INTUIT INC OPTION 461202103 1257264 48 SH Put DFND 1 0 4800 0 INTUIT INC OPTION 461202103 890562 34 SH Put DFND 1 0 3400 0 INTUIT INC OPTION 461202103 471474 18 SH Put DFND 1 0 1800 0 INTUIT INC OPTION 461202103 995334 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 628632 24 SH Put DFND 1 0 2400 0 INTUIT INC OPTION 461202103 681018 26 SH Put DFND 1 0 2600 0 INTUIT INC OPTION 461202103 366702 14 SH Put DFND 1 0 1400 0 INTUIT INC OPTION 461202103 3745599 143 SH Put DFND 1 0 14300 0 INTUIT INC OPTION 461202103 1204878 46 SH Put DFND 1 0 4600 0 INTUIT INC OPTION 461202103 52386 2 SH Put DFND 1 0 200 0 INTUIT INC OPTION 461202103 1047720 40 SH Put DFND 1 0 4000 0 INTUIT INC OPTION 461202103 314316 12 SH Put DFND 1 0 1200 0 INTUIT INC OPTION 461202103 26193 1 SH Put DFND 1 0 100 0 INTUIT INC OPTION 461202103 288123 11 SH Put DFND 1 0 1100 0 INTUIT INC OPTION 461202103 104772 4 SH Put DFND 1 0 400 0 INTUIT INC OPTION 461202103 523860 20 SH Put DFND 1 0 2000 0 INTUIT INC OPTION 461202103 1126299 43 SH Put DFND 1 0 4300 0 INTUIT INC OPTION 461202103 157158 6 SH Put DFND 1 0 600 0 INTUIT INC OPTION 461202103 759597 29 SH Put DFND 1 0 2900 0 INTUITIVE SURGICAL INC EQUITY 46120E602 25332551 42853 SH DFND 1 0 42853 0 INTUITIVE SURGICAL INC EQUITY 46120E602 148970 252 SH SOLE 0 252 0 0 INTUITIVE SURGICAL INC OPTION 46120E602 1536990 26 SH Call DFND 1 0 2600 0 INTUITIVE SURGICAL INC OPTION 46120E602 2246370 38 SH Call DFND 1 0 3800 0 INTUITIVE SURGICAL INC OPTION 46120E602 1773450 30 SH Call DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 591150 10 SH Call DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Call DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 177345 3 SH Call DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 1004955 17 SH Call DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1182300 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 354690 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 1182300 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 945840 16 SH Put DFND 1 0 1600 0 INTUITIVE SURGICAL INC OPTION 46120E602 768495 13 SH Put DFND 1 0 1300 0 INTUITIVE SURGICAL INC OPTION 46120E602 591150 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 886725 15 SH Put DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 2128140 36 SH Put DFND 1 0 3600 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1064070 18 SH Put DFND 1 0 1800 0 INTUITIVE SURGICAL INC OPTION 46120E602 413805 7 SH Put DFND 1 0 700 0 INTUITIVE SURGICAL INC OPTION 46120E602 827610 14 SH Put DFND 1 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 827610 14 SH Put DFND 1 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 532035 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 5379465 91 SH Put DFND 1 0 9100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1714335 29 SH Put DFND 1 0 2900 0 INTUITIVE SURGICAL INC OPTION 46120E602 118230 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 591150 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 532035 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 591150 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 118230 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 2246370 38 SH Put DFND 1 0 3800 0 INTUITIVE SURGICAL INC OPTION 46120E602 2246370 38 SH Put DFND 1 0 3800 0 INTUITIVE SURGICAL INC OPTION 46120E602 1773450 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 118230 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 3014865 51 SH Put DFND 1 0 5100 0 INTUITIVE SURGICAL INC OPTION 46120E602 591150 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 768495 13 SH Put DFND 1 0 1300 0 INTUITIVE SURGICAL INC OPTION 46120E602 1832565 31 SH Put DFND 1 0 3100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1182300 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 59115 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 4078935 69 SH Put DFND 1 0 6900 0 INVACARE CORP EQUITY 461203101 108871 12070 SH DFND 1 0 12070 0 INVESCO LTD EQUITY G491BT108 15288844 850325 SH DFND 1 0 850325 0 INVESCO LTD EQUITY G491BT108 14528 808 SH SOLE 0 808 0 0 INVESCO LTD OPTION G491BT108 359600 200 SH Call DFND 1 0 20000 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 930469 55884 SH DFND 1 0 55884 0 INVESTAR HOLDING CORP EQUITY 46134L105 46344 1931 SH DFND 1 0 1931 0 INVESTORS BANCORP INC EQUITY 46146L101 1593798 133764 SH DFND 1 0 133764 0 INVESTORS REAL ESTATE TRUST EQUITY 461730509 255490 3524 SH DFND 1 0 3524 0 INVESTORS TITLE CO EQUITY 461804106 50466 317 SH DFND 1 0 317 0 INVITAE CORP EQUITY 46185L103 2167840 134398 SH DFND 1 0 134398 0 INVITATION HOMES INC BOND 19625XAB8 5680125 4250000 PRN DFND 1 0 186020 0 INVITATION HOMES INC EQUITY 46187W107 16666137 556094 SH DFND 1 0 556094 0 IONIS PHARMACEUTICALS INC BOND 464337AJ3 4957357 4303000 PRN DFND 1 0 64409 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 8183501 135466 SH DFND 1 0 135466 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 3093774 125559 SH DFND 1 0 125559 0 IRON MOUNTAIN INC EQUITY 46284V101 7495314 235184 SH DFND 1 0 235184 0 IRON MOUNTAIN INC EQUITY 46284V101 19887 624 SH SOLE 0 624 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 749584 644000 PRN DFND 1 0 44383 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 294577 22132 SH DFND 1 0 22132 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 12004041 1311917 SH DFND 1 0 1311917 0 ITERIS INC EQUITY 46564T107 27480 5507 SH DFND 1 0 5507 0 ITRON INC EQUITY 465741106 1442597 17184 SH DFND 1 0 17184 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 29875 3125 SH DFND 1 0 3125 0 JANDJ SNACK FOODS CORP EQUITY 466032109 793282 4305 SH DFND 1 0 4305 0 J. JILL INC EQUITY 46620W102 4535 4013 SH DFND 1 0 4013 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6792625 58166 SH DFND 1 0 58166 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 21488 184 SH SOLE 0 184 0 0 JBG SMITH PROPERTIES EQUITY 46590V100 787309 19737 SH DFND 1 0 19737 0 JC PENNEY CO INC EQUITY 708160106 128916 115104 SH DFND 1 0 115104 0 JD.COM INC EQUITY 47215P106 72042179 2044910 SH DFND 1 0 2044910 0 JD.COM INC OPTION 47215P106 3343327 949 SH Call DFND 1 0 94900 0 JM SMUCKER CO/THE EQUITY 832696405 15888572 152584 SH DFND 1 0 152584 0 JM SMUCKER CO/THE EQUITY 832696405 26032 250 SH SOLE 0 250 0 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 6936536 170389 SH DFND 1 0 170389 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 68067 1672 SH SOLE 0 1672 0 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 24426 6 SH Put DFND 1 0 600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 162840 40 SH Put DFND 1 0 4000 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 8142 2 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO EQUITY 46625H100 177465261 1273065 SH DFND 1 0 1273065 0 JPMORGAN CHASE AND CO EQUITY 46625H100 947084 6794 SH SOLE 0 6794 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 16839520 1208 SH Call DFND 1 0 120800 0 JPMORGAN CHASE AND CO OPTION 46625H100 766700 55 SH Call DFND 1 0 5500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1798260 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 17773500 1275 SH Call DFND 1 0 127500 0 JPMORGAN CHASE AND CO OPTION 46625H100 16421320 1178 SH Call DFND 1 0 117800 0 JPMORGAN CHASE AND CO OPTION 46625H100 14525480 1042 SH Call DFND 1 0 104200 0 JPMORGAN CHASE AND CO OPTION 46625H100 836400 60 SH Call DFND 1 0 6000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22847660 1639 SH Call DFND 1 0 163900 0 JPMORGAN CHASE AND CO OPTION 46625H100 27629080 1982 SH Call DFND 1 0 198200 0 JPMORGAN CHASE AND CO OPTION 46625H100 4321400 310 SH Call DFND 1 0 31000 0 JPMORGAN CHASE AND CO OPTION 46625H100 878220 63 SH Call DFND 1 0 6300 0 JPMORGAN CHASE AND CO OPTION 46625H100 2091000 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1394000 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 9758000 700 SH Call DFND 1 0 70000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1394000 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 15334000 1100 SH Call DFND 1 0 110000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2160700 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 975800 70 SH Call DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1059440 76 SH Call DFND 1 0 7600 0 JPMORGAN CHASE AND CO OPTION 46625H100 1533400 110 SH Call DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1059440 76 SH Call DFND 1 0 7600 0 JPMORGAN CHASE AND CO OPTION 46625H100 1854020 133 SH Call DFND 1 0 13300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1463700 105 SH Call DFND 1 0 10500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2551020 183 SH Call DFND 1 0 18300 0 JPMORGAN CHASE AND CO OPTION 46625H100 710940 51 SH Call DFND 1 0 5100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2467380 177 SH Call DFND 1 0 17700 0 JPMORGAN CHASE AND CO OPTION 46625H100 9688300 695 SH Call DFND 1 0 69500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1031560 74 SH Call DFND 1 0 7400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1157020 83 SH Call DFND 1 0 8300 0 JPMORGAN CHASE AND CO OPTION 46625H100 334560 24 SH Call DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4391100 315 SH Call DFND 1 0 31500 0 JPMORGAN CHASE AND CO OPTION 46625H100 41820 3 SH Call DFND 1 0 300 0 JPMORGAN CHASE AND CO OPTION 46625H100 2648600 190 SH Call DFND 1 0 19000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5576000 400 SH Call DFND 1 0 40000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1198840 86 SH Call DFND 1 0 8600 0 JPMORGAN CHASE AND CO OPTION 46625H100 83640 6 SH Call DFND 1 0 600 0 JPMORGAN CHASE AND CO OPTION 46625H100 2369800 170 SH Call DFND 1 0 17000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2091000 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2369800 170 SH Call DFND 1 0 17000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1310360 94 SH Call DFND 1 0 9400 0 JPMORGAN CHASE AND CO OPTION 46625H100 28841860 2069 SH Put DFND 1 0 206900 0 JPMORGAN CHASE AND CO OPTION 46625H100 8712500 625 SH Put DFND 1 0 62500 0 JPMORGAN CHASE AND CO OPTION 46625H100 13340580 957 SH Put DFND 1 0 95700 0 JPMORGAN CHASE AND CO OPTION 46625H100 7095460 509 SH Put DFND 1 0 50900 0 JPMORGAN CHASE AND CO OPTION 46625H100 17564400 1260 SH Put DFND 1 0 126000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3038920 218 SH Put DFND 1 0 21800 0 JPMORGAN CHASE AND CO OPTION 46625H100 6760900 485 SH Put DFND 1 0 48500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2188580 157 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1603100 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 47228720 3388 SH Put DFND 1 0 338800 0 JPMORGAN CHASE AND CO OPTION 46625H100 21286380 1527 SH Put DFND 1 0 152700 0 JPMORGAN CHASE AND CO OPTION 46625H100 36355520 2608 SH Put DFND 1 0 260800 0 JPMORGAN CHASE AND CO OPTION 46625H100 13187240 946 SH Put DFND 1 0 94600 0 JPMORGAN CHASE AND CO OPTION 46625H100 37930740 2721 SH Put DFND 1 0 272100 0 JPMORGAN CHASE AND CO OPTION 46625H100 22917360 1644 SH Put DFND 1 0 164400 0 JPMORGAN CHASE AND CO OPTION 46625H100 45318940 3251 SH Put DFND 1 0 325100 0 JPMORGAN CHASE AND CO OPTION 46625H100 7430020 533 SH Put DFND 1 0 53300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1686740 121 SH Put DFND 1 0 12100 0 JPMORGAN CHASE AND CO OPTION 46625H100 5826920 418 SH Put DFND 1 0 41800 0 JPMORGAN CHASE AND CO OPTION 46625H100 2662540 191 SH Put DFND 1 0 19100 0 JPMORGAN CHASE AND CO OPTION 46625H100 6356640 456 SH Put DFND 1 0 45600 0 JPMORGAN CHASE AND CO OPTION 46625H100 37819220 2713 SH Put DFND 1 0 271300 0 JPMORGAN CHASE AND CO OPTION 46625H100 13661200 980 SH Put DFND 1 0 98000 0 JPMORGAN CHASE AND CO OPTION 46625H100 70898840 5086 SH Put DFND 1 0 508600 0 JPMORGAN CHASE AND CO OPTION 46625H100 38335000 2750 SH Put DFND 1 0 275000 0 JPMORGAN CHASE AND CO OPTION 46625H100 16728000 1200 SH Put DFND 1 0 120000 0 JPMORGAN CHASE AND CO OPTION 46625H100 30681940 2201 SH Put DFND 1 0 220100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3582580 257 SH Put DFND 1 0 25700 0 JPMORGAN CHASE AND CO OPTION 46625H100 2397680 172 SH Put DFND 1 0 17200 0 JPMORGAN CHASE AND CO OPTION 46625H100 3373480 242 SH Put DFND 1 0 24200 0 JPMORGAN CHASE AND CO OPTION 46625H100 4753540 341 SH Put DFND 1 0 34100 0 JPMORGAN CHASE AND CO OPTION 46625H100 4906880 352 SH Put DFND 1 0 35200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1184900 85 SH Put DFND 1 0 8500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1463700 105 SH Put DFND 1 0 10500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1380060 99 SH Put DFND 1 0 9900 0 JPMORGAN CHASE AND CO OPTION 46625H100 501840 36 SH Put DFND 1 0 3600 0 JPMORGAN CHASE AND CO OPTION 46625H100 418200 30 SH Put DFND 1 0 3000 0 JPMORGAN CHASE AND CO OPTION 46625H100 20910000 1500 SH Put DFND 1 0 150000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2021300 145 SH Put DFND 1 0 14500 0 JPMORGAN CHASE AND CO OPTION 46625H100 139400 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 334560 24 SH Put DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 5115980 367 SH Put DFND 1 0 36700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1784320 128 SH Put DFND 1 0 12800 0 JPMORGAN CHASE AND CO OPTION 46625H100 6133600 440 SH Put DFND 1 0 44000 0 JPMORGAN CHASE AND CO OPTION 46625H100 56052740 4021 SH Put DFND 1 0 402100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1087320 78 SH Put DFND 1 0 7800 0 JPMORGAN CHASE AND CO OPTION 46625H100 4962640 356 SH Put DFND 1 0 35600 0 JPMORGAN CHASE AND CO OPTION 46625H100 557600 40 SH Put DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3986840 286 SH Put DFND 1 0 28600 0 JPMORGAN CHASE AND CO OPTION 46625H100 27880 2 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO OPTION 46625H100 557600 40 SH Put DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7667000 550 SH Put DFND 1 0 55000 0 JPMORGAN CHASE AND CO OPTION 46625H100 23698000 1700 SH Put DFND 1 0 170000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2927400 210 SH Put DFND 1 0 21000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7346380 527 SH Put DFND 1 0 52700 0 JPMORGAN CHASE AND CO OPTION 46625H100 5157800 370 SH Put DFND 1 0 37000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5422660 389 SH Put DFND 1 0 38900 0 JPMORGAN CHASE AND CO OPTION 46625H100 14204860 1019 SH Put DFND 1 0 101900 0 JPMORGAN CHASE AND CO OPTION 46625H100 3066800 220 SH Put DFND 1 0 22000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5394780 387 SH Put DFND 1 0 38700 0 JPMORGAN CHASE AND CO OPTION 46625H100 348500 25 SH Put DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1073380 77 SH Put DFND 1 0 7700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1366120 98 SH Put DFND 1 0 9800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1728560 124 SH Put DFND 1 0 12400 0 JPMORGAN CHASE AND CO OPTION 46625H100 5673580 407 SH Put DFND 1 0 40700 0 JPMORGAN CHASE AND CO OPTION 46625H100 2815880 202 SH Put DFND 1 0 20200 0 JPMORGAN CHASE AND CO OPTION 46625H100 13940 1 SH Put DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3847440 276 SH Put DFND 1 0 27600 0 JPMORGAN CHASE AND CO OPTION 46625H100 710940 51 SH Put DFND 1 0 5100 0 JPMORGAN CHASE AND CO OPTION 46625H100 125460 9 SH Put DFND 1 0 900 0 JPMORGAN CHASE AND CO OPTION 46625H100 989740 71 SH Put DFND 1 0 7100 0 JPMORGAN CHASE AND CO OPTION 46625H100 5868740 421 SH Put DFND 1 0 42100 0 JABIL CIRCUIT INC EQUITY 466313103 7814263 189070 SH DFND 1 0 189070 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 16260268 111624 SH DFND 1 0 111624 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 24181 166 SH SOLE 0 166 0 0 JACK IN THE BOX INC EQUITY 466367109 1467510 18807 SH DFND 1 0 18807 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 3904191 43462 SH DFND 1 0 43462 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 44196 492 SH SOLE 0 492 0 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 148490 17490 SH DFND 1 0 17490 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 390630 9479 SH DFND 1 0 9479 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 34099721 33159000 PRN DFND 1 0 165984 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 9107230 9045000 PRN DFND 1 0 41299 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 13057522 87470 SH DFND 1 0 87470 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 2985600 200 SH Put DFND 1 0 20000 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 597120 40 SH Put DFND 1 0 4000 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 1492800 100 SH Put DFND 1 0 10000 0 JELD WEN HOLDING INC EQUITY 47580P103 7975389 340683 SH DFND 1 0 340683 0 JERNIGAN CAPITAL INC EQUITY 476405105 100351 5243 SH DFND 1 0 5243 0 JETBLUE AIRWAYS CORP EQUITY 477143101 5392202 288045 SH DFND 1 0 288045 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 506565 22524 SH DFND 1 0 22524 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 225644 2472 SH DFND 1 0 2472 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1017658 9033 SH DFND 1 0 9033 0 JOHN WILEY AND SONS INC EQUITY 968223206 3110035 64098 SH DFND 1 0 64098 0 JOHNSON AND JOHNSON EQUITY 478160104 91949300 630351 SH DFND 1 0 630351 0 JOHNSON AND JOHNSON EQUITY 478160104 832042 5704 SH SOLE 0 5704 0 0 JOHNSON AND JOHNSON OPTION 478160104 6622498 454 SH Call DFND 1 0 45400 0 JOHNSON AND JOHNSON OPTION 478160104 15112132 1036 SH Call DFND 1 0 103600 0 JOHNSON AND JOHNSON OPTION 478160104 29174 2 SH Call DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 9744116 668 SH Call DFND 1 0 66800 0 JOHNSON AND JOHNSON OPTION 478160104 7351848 504 SH Call DFND 1 0 50400 0 JOHNSON AND JOHNSON OPTION 478160104 1662918 114 SH Call DFND 1 0 11400 0 JOHNSON AND JOHNSON OPTION 478160104 4944993 339 SH Call DFND 1 0 33900 0 JOHNSON AND JOHNSON OPTION 478160104 6578737 451 SH Call DFND 1 0 45100 0 JOHNSON AND JOHNSON OPTION 478160104 12296841 843 SH Call DFND 1 0 84300 0 JOHNSON AND JOHNSON OPTION 478160104 1094025 75 SH Call DFND 1 0 7500 0 JOHNSON AND JOHNSON OPTION 478160104 1677505 115 SH Call DFND 1 0 11500 0 JOHNSON AND JOHNSON OPTION 478160104 1531635 105 SH Call DFND 1 0 10500 0 JOHNSON AND JOHNSON OPTION 478160104 1225308 84 SH Call DFND 1 0 8400 0 JOHNSON AND JOHNSON OPTION 478160104 262566 18 SH Call DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 583480 40 SH Call DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 175044 12 SH Call DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 2567312 176 SH Call DFND 1 0 17600 0 JOHNSON AND JOHNSON OPTION 478160104 2246398 154 SH Call DFND 1 0 15400 0 JOHNSON AND JOHNSON OPTION 478160104 2217224 152 SH Put DFND 1 0 15200 0 JOHNSON AND JOHNSON OPTION 478160104 45350983 3109 SH Put DFND 1 0 310900 0 JOHNSON AND JOHNSON OPTION 478160104 30705635 2105 SH Put DFND 1 0 210500 0 JOHNSON AND JOHNSON OPTION 478160104 1021090 70 SH Put DFND 1 0 7000 0 JOHNSON AND JOHNSON OPTION 478160104 18394207 1261 SH Put DFND 1 0 126100 0 JOHNSON AND JOHNSON OPTION 478160104 7381022 506 SH Put DFND 1 0 50600 0 JOHNSON AND JOHNSON OPTION 478160104 21822152 1496 SH Put DFND 1 0 149600 0 JOHNSON AND JOHNSON OPTION 478160104 11698774 802 SH Put DFND 1 0 80200 0 JOHNSON AND JOHNSON OPTION 478160104 1765027 121 SH Put DFND 1 0 12100 0 JOHNSON AND JOHNSON OPTION 478160104 262566 18 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 1677505 115 SH Put DFND 1 0 11500 0 JOHNSON AND JOHNSON OPTION 478160104 1487874 102 SH Put DFND 1 0 10200 0 JOHNSON AND JOHNSON OPTION 478160104 218805 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 12967843 889 SH Put DFND 1 0 88900 0 JOHNSON AND JOHNSON OPTION 478160104 131283 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 6578737 451 SH Put DFND 1 0 45100 0 JOHNSON AND JOHNSON OPTION 478160104 1619157 111 SH Put DFND 1 0 11100 0 JOHNSON AND JOHNSON OPTION 478160104 3573815 245 SH Put DFND 1 0 24500 0 JOHNSON AND JOHNSON OPTION 478160104 1166960 80 SH Put DFND 1 0 8000 0 JOHNSON AND JOHNSON OPTION 478160104 6666259 457 SH Put DFND 1 0 45700 0 JOHNSON AND JOHNSON OPTION 478160104 14587 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 6111953 419 SH Put DFND 1 0 41900 0 JOHNSON AND JOHNSON OPTION 478160104 1166960 80 SH Put DFND 1 0 8000 0 JOHNSON AND JOHNSON OPTION 478160104 13040778 894 SH Put DFND 1 0 89400 0 JOHNSON AND JOHNSON OPTION 478160104 2129702 146 SH Put DFND 1 0 14600 0 JOHNSON AND JOHNSON OPTION 478160104 58348 4 SH Put DFND 1 0 400 0 JOHNSON AND JOHNSON OPTION 478160104 4055186 278 SH Put DFND 1 0 27800 0 JOHNSON AND JOHNSON OPTION 478160104 1094025 75 SH Put DFND 1 0 7500 0 JOHNSON AND JOHNSON OPTION 478160104 598067 41 SH Put DFND 1 0 4100 0 JOHNSON AND JOHNSON OPTION 478160104 379262 26 SH Put DFND 1 0 2600 0 JOHNSON AND JOHNSON OPTION 478160104 568893 39 SH Put DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 14587 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 233392 16 SH Put DFND 1 0 1600 0 JOHNSON AND JOHNSON OPTION 478160104 1633744 112 SH Put DFND 1 0 11200 0 JOHNSON AND JOHNSON OPTION 478160104 43761 3 SH Put DFND 1 0 300 0 JOHNSON AND JOHNSON OPTION 478160104 4259404 292 SH Put DFND 1 0 29200 0 JOHNSON AND JOHNSON OPTION 478160104 948155 65 SH Put DFND 1 0 6500 0 JOHNSON AND JOHNSON OPTION 478160104 2246398 154 SH Put DFND 1 0 15400 0 JOHNSON AND JOHNSON OPTION 478160104 335501 23 SH Put DFND 1 0 2300 0 JOHNSON AND JOHNSON OPTION 478160104 379262 26 SH Put DFND 1 0 2600 0 JOHNSON AND JOHNSON OPTION 478160104 1210721 83 SH Put DFND 1 0 8300 0 JOHNSON AND JOHNSON OPTION 478160104 1021090 70 SH Put DFND 1 0 7000 0 JOHNSON OUTDOORS INC EQUITY 479167108 70334 917 SH DFND 1 0 917 0 JOINT CORP/THE EQUITY 47973J102 29359 1819 SH DFND 1 0 1819 0 JONES LANG LASALLE INC EQUITY 48020Q107 6594703 37881 SH DFND 1 0 37881 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 34047 3900 SH DFND 1 0 3900 0 JUNIPER NETWORKS INC EQUITY 48203R104 25277473 1026288 SH DFND 1 0 1026288 0 JUNIPER NETWORKS INC EQUITY 48203R104 17832 724 SH SOLE 0 724 0 0 K12 INC EQUITY 48273U102 1132416 55647 SH DFND 1 0 55647 0 KAR AUCTION SERVICES INC EQUITY 48238T109 692181 31766 SH DFND 1 0 31766 0 KB FINANCIAL GROUP INC EQUITY 48241A105 33965 821 SH DFND 1 0 821 0 KB HOME EQUITY 48666K109 764769 22316 SH DFND 1 0 22316 0 KBR INC EQUITY 48242W106 4274087 140134 SH DFND 1 0 140134 0 KKR AND CO INC EQUITY 48251W104 4209377 144305 SH DFND 1 0 144305 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 191254 9366 SH DFND 1 0 9366 0 KLA TENCOR CORP EQUITY 482480100 11126895 62451 SH DFND 1 0 62451 0 KLA TENCOR CORP EQUITY 482480100 60934 342 SH SOLE 0 342 0 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 1852 1447 SH DFND 1 0 1447 0 KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 50470 7837 SH DFND 1 0 7837 0 KT CORP EQUITY 48268K101 75075 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 42405 3810 SH DFND 1 0 3810 0 KADANT INC EQUITY 48282T104 174338 1655 SH DFND 1 0 1655 0 KADMON HOLDINGS LLC EQUITY 48283N106 82990 18320 SH DFND 1 0 18320 0 KAISER ALUMINUM CORP EQUITY 483007704 433580 3910 SH DFND 1 0 3910 0 KALA PHARMACEUTICALS INC EQUITY 483119103 15184 4115 SH DFND 1 0 4115 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 8293 1652 SH DFND 1 0 1652 0 KAMAN CORP BOND 483548AF0 1196300 1000000 PRN DFND 1 0 15323 0 KAMAN CORP EQUITY 483548103 1758877 26682 SH DFND 1 0 26682 0 KANSAS CITY SOUTHERN EQUITY 485170302 6602268 43107 SH DFND 1 0 43107 0 KANSAS CITY SOUTHERN EQUITY 485170302 33083 216 SH SOLE 0 216 0 0 KANSAS CITY SOUTHERN OPTION 485170302 30632 2 SH Put DFND 1 0 200 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 40081 532 SH DFND 1 0 532 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 133021 6939 SH DFND 1 0 6939 0 KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 20026 7002 SH DFND 1 0 7002 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 266587 19276 SH DFND 1 0 19276 0 KELLOGG CO EQUITY 487836108 13807656 199648 SH DFND 1 0 199648 0 KELLOGG CO EQUITY 487836108 37346 540 SH SOLE 0 540 0 0 KELLOGG CO OPTION 487836108 816088 118 SH Call DFND 1 0 11800 0 KELLOGG CO OPTION 487836108 331968 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 988988 143 SH Call DFND 1 0 14300 0 KELLOGG CO OPTION 487836108 269724 39 SH Call DFND 1 0 3900 0 KELLOGG CO OPTION 487836108 1023568 148 SH Call DFND 1 0 14800 0 KELLOGG CO OPTION 487836108 331968 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 179816 26 SH Call DFND 1 0 2600 0 KELLOGG CO OPTION 487836108 82992 12 SH Call DFND 1 0 1200 0 KELLOGG CO OPTION 487836108 276640 40 SH Put DFND 1 0 4000 0 KELLOGG CO OPTION 487836108 1217216 176 SH Put DFND 1 0 17600 0 KELLOGG CO OPTION 487836108 525616 76 SH Put DFND 1 0 7600 0 KELLOGG CO OPTION 487836108 2192372 317 SH Put DFND 1 0 31700 0 KELLOGG CO OPTION 487836108 1362452 197 SH Put DFND 1 0 19700 0 KELLOGG CO OPTION 487836108 1210300 175 SH Put DFND 1 0 17500 0 KELLOGG CO OPTION 487836108 283556 41 SH Put DFND 1 0 4100 0 KELLOGG CO OPTION 487836108 663936 96 SH Put DFND 1 0 9600 0 KELLOGG CO OPTION 487836108 214396 31 SH Put DFND 1 0 3100 0 KELLY SERVICES INC EQUITY 488152208 310001 13729 SH DFND 1 0 13729 0 KEMET CORP EQUITY 488360207 553984 20480 SH DFND 1 0 20480 0 KEMPER CORP EQUITY 488401100 932248 12029 SH DFND 1 0 12029 0 KENNAMETAL INC EQUITY 489170100 1415875 38381 SH DFND 1 0 38381 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1064379 47730 SH DFND 1 0 47730 0 KEYCORP EQUITY 493267108 9171392 453132 SH DFND 1 0 453132 0 KEYCORP EQUITY 493267108 43233 2136 SH SOLE 0 2136 0 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 14223697 138592 SH DFND 1 0 138592 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 41873 408 SH SOLE 0 408 0 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 14829 3698 SH DFND 1 0 3698 0 KFORCE INC EQUITY 493732101 170829 4303 SH DFND 1 0 4303 0 KILROY REALTY CORP EQUITY 49427F108 3324873 39629 SH DFND 1 0 39629 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 102685 5851 SH DFND 1 0 5851 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 118315 5724 SH DFND 1 0 5724 0 KIMBERLY CLARK CORP EQUITY 494368103 26058848 189450 SH DFND 1 0 189450 0 KIMBERLY CLARK CORP EQUITY 494368103 102062 742 SH SOLE 0 742 0 0 KIMBERLY CLARK CORP OPTION 494368103 1705620 124 SH Call DFND 1 0 12400 0 KIMBERLY CLARK CORP OPTION 494368103 1581825 115 SH Put DFND 1 0 11500 0 KIMBERLY CLARK CORP OPTION 494368103 1650600 120 SH Put DFND 1 0 12000 0 KIMBERLY CLARK CORP OPTION 494368103 4442865 323 SH Put DFND 1 0 32300 0 KIMBERLY CLARK CORP OPTION 494368103 481425 35 SH Put DFND 1 0 3500 0 KIMBERLY CLARK CORP OPTION 494368103 4841760 352 SH Put DFND 1 0 35200 0 KIMBERLY CLARK CORP OPTION 494368103 4209030 306 SH Put DFND 1 0 30600 0 KIMBERLY CLARK CORP OPTION 494368103 3438750 250 SH Put DFND 1 0 25000 0 KIMCO REALTY CORP EQUITY 49446R109 3100494 149710 SH DFND 1 0 149710 0 KIMCO REALTY CORP EQUITY 49446R109 18970 916 SH SOLE 0 916 0 0 KINDER MORGAN INC/DE EQUITY 49456B101 13817278 652682 SH DFND 1 0 652682 0 KINDER MORGAN INC/DE EQUITY 49456B101 89337 4220 SH SOLE 0 4220 0 0 KINDER MORGAN INC/DE OPTION 49456B101 4672219 2207 SH Call DFND 1 0 220700 0 KINDER MORGAN INC/DE OPTION 49456B101 42340 20 SH Call DFND 1 0 2000 0 KINDER MORGAN INC/DE OPTION 49456B101 484793 229 SH Call DFND 1 0 22900 0 KINDER MORGAN INC/DE OPTION 49456B101 332369 157 SH Call DFND 1 0 15700 0 KINDER MORGAN INC/DE OPTION 49456B101 1213041 573 SH Call DFND 1 0 57300 0 KINDER MORGAN INC/DE OPTION 49456B101 61393 29 SH Call DFND 1 0 2900 0 KINDER MORGAN INC/DE OPTION 49456B101 203232 96 SH Call DFND 1 0 9600 0 KINDER MORGAN INC/DE OPTION 49456B101 321784 152 SH Call DFND 1 0 15200 0 KINDER MORGAN INC/DE OPTION 49456B101 1596218 754 SH Put DFND 1 0 75400 0 KINDER MORGAN INC/DE OPTION 49456B101 4043470 1910 SH Put DFND 1 0 191000 0 KINDER MORGAN INC/DE OPTION 49456B101 48691 23 SH Put DFND 1 0 2300 0 KINDER MORGAN INC/DE OPTION 49456B101 785407 371 SH Put DFND 1 0 37100 0 KINDER MORGAN INC/DE OPTION 49456B101 1735940 820 SH Put DFND 1 0 82000 0 KINDER MORGAN INC/DE OPTION 49456B101 1386635 655 SH Put DFND 1 0 65500 0 KINDER MORGAN INC/DE OPTION 49456B101 135488 64 SH Put DFND 1 0 6400 0 KINDER MORGAN INC/DE OPTION 49456B101 97382 46 SH Put DFND 1 0 4600 0 KINDER MORGAN INC/DE OPTION 49456B101 848917 401 SH Put DFND 1 0 40100 0 KINDER MORGAN INC/DE OPTION 49456B101 12702 6 SH Put DFND 1 0 600 0 KINDER MORGAN INC/DE OPTION 49456B101 190530 90 SH Put DFND 1 0 9000 0 KINDRED BIOSCIENCES INC EQUITY 494577109 43231 5098 SH DFND 1 0 5098 0 KINGSTONE COS INC EQUITY 496719105 403 52 SH DFND 1 0 52 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 24797 2242 SH DFND 1 0 2242 0 KINROSS GOLD CORP EQUITY 496902404 625310 131922 SH DFND 1 0 131922 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 522736 5142 SH DFND 1 0 5142 0 KIRBY CORP EQUITY 497266106 508441 5679 SH DFND 1 0 5679 0 KIRKLAND'S INC EQUITY 497498105 105 85 SH DFND 1 0 85 0 KITE REALTY GROUP TRUST EQUITY 49803T300 612148 31344 SH DFND 1 0 31344 0 KNOLL INC EQUITY 498904200 339267 13431 SH DFND 1 0 13431 0 KNOWLES CORP BOND 49926DAB5 2794112 2141000 PRN DFND 1 0 116201 0 KNOWLES CORP EQUITY 49926D109 1247681 58992 SH DFND 1 0 58992 0 KODIAK SCIENCES INC EQUITY 50015M109 220671 3067 SH DFND 1 0 3067 0 KOHL'S CORP EQUITY 500255104 7922776 155501 SH DFND 1 0 155501 0 KOHL'S CORP EQUITY 500255104 17323 340 SH SOLE 0 340 0 0 KONTOOR BRANDS INC EQUITY 50050N103 902491 21493 SH DFND 1 0 21493 0 KOPIN CORP EQUITY 500600101 58 144 SH DFND 1 0 144 0 KOPPERS HOLDINGS INC EQUITY 50060P106 1306321 34179 SH DFND 1 0 34179 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 13711 1159 SH DFND 1 0 1159 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 2380294 56139 SH DFND 1 0 56139 0 KORNIT DIGITAL LTD EQUITY M6372Q113 22729 664 SH DFND 1 0 664 0 KOSMOS ENERGY LTD EQUITY 500688106 11140650 1954500 SH DFND 1 0 1954500 0 KRAFT HEINZ CO/THE EQUITY 500754106 40056632 1246705 SH DFND 1 0 1246705 0 KRAFT HEINZ CO/THE EQUITY 500754106 43376 1350 SH SOLE 0 1350 0 0 KRAFT HEINZ CO/THE OPTION 500754106 321300 100 SH Call DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 260253 81 SH Call DFND 1 0 8100 0 KRAFT HEINZ CO/THE OPTION 500754106 719712 224 SH Call DFND 1 0 22400 0 KRAFT HEINZ CO/THE OPTION 500754106 147798 46 SH Call DFND 1 0 4600 0 KRAFT HEINZ CO/THE OPTION 500754106 1153467 359 SH Call DFND 1 0 35900 0 KRAFT HEINZ CO/THE OPTION 500754106 1927800 600 SH Call DFND 1 0 60000 0 KRAFT HEINZ CO/THE OPTION 500754106 128520 40 SH Call DFND 1 0 4000 0 KRAFT HEINZ CO/THE OPTION 500754106 649026 202 SH Call DFND 1 0 20200 0 KRAFT HEINZ CO/THE OPTION 500754106 179928 56 SH Call DFND 1 0 5600 0 KRAFT HEINZ CO/THE OPTION 500754106 963900 300 SH Call DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 269892 84 SH Call DFND 1 0 8400 0 KRAFT HEINZ CO/THE OPTION 500754106 565488 176 SH Call DFND 1 0 17600 0 KRAFT HEINZ CO/THE OPTION 500754106 189567 59 SH Call DFND 1 0 5900 0 KRAFT HEINZ CO/THE OPTION 500754106 642600 200 SH Call DFND 1 0 20000 0 KRAFT HEINZ CO/THE OPTION 500754106 3855600 1200 SH Put DFND 1 0 120000 0 KRAFT HEINZ CO/THE OPTION 500754106 2261952 704 SH Put DFND 1 0 70400 0 KRAFT HEINZ CO/THE OPTION 500754106 963900 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 1195236 372 SH Put DFND 1 0 37200 0 KRAFT HEINZ CO/THE OPTION 500754106 5304663 1651 SH Put DFND 1 0 165100 0 KRAFT HEINZ CO/THE OPTION 500754106 963900 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 160650 50 SH Put DFND 1 0 5000 0 KRAFT HEINZ CO/THE OPTION 500754106 131733 41 SH Put DFND 1 0 4100 0 KRAFT HEINZ CO/THE OPTION 500754106 2435454 758 SH Put DFND 1 0 75800 0 KRAFT HEINZ CO/THE OPTION 500754106 189567 59 SH Put DFND 1 0 5900 0 KRAFT HEINZ CO/THE OPTION 500754106 565488 176 SH Put DFND 1 0 17600 0 KRAFT HEINZ CO/THE OPTION 500754106 67473 21 SH Put DFND 1 0 2100 0 KRAFT HEINZ CO/THE OPTION 500754106 642600 200 SH Put DFND 1 0 20000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 24464864 502565 SH DFND 1 0 502565 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 288724 11403 SH DFND 1 0 11403 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 411024 22822 SH DFND 1 0 22822 0 KROGER CO/THE EQUITY 501044101 15950066 550192 SH DFND 1 0 550192 0 KROGER CO/THE EQUITY 501044101 50443 1740 SH SOLE 0 1740 0 0 KROGER CO/THE OPTION 501044101 976963 337 SH Put DFND 1 0 33700 0 KROGER CO/THE OPTION 501044101 2472847 853 SH Put DFND 1 0 85300 0 KRONOS WORLDWIDE INC EQUITY 50105F105 80400 6000 SH DFND 1 0 6000 0 KRYSTAL BIOTECH INC EQUITY 501147102 68062 1229 SH DFND 1 0 1229 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 181723 6681 SH DFND 1 0 6681 0 KURA ONCOLOGY INC EQUITY 50127T109 55220 4016 SH DFND 1 0 4016 0 L BRANDS INC EQUITY 501797104 6536156 360715 SH DFND 1 0 360715 0 L BRANDS INC EQUITY 501797104 9132 504 SH SOLE 0 504 0 0 L BRANDS INC OPTION 501797104 1969644 1087 SH Put DFND 1 0 108700 0 LB FOSTER CO EQUITY 350060109 45349 2340 SH DFND 1 0 2340 0 LCNB CORP EQUITY 50181P100 56510 2928 SH DFND 1 0 2928 0 LG DISPLAY CO LTD EQUITY 50186V102 28836 4155 SH DFND 1 0 4155 0 LGI HOMES INC EQUITY 50187T106 406167 5749 SH DFND 1 0 5749 0 LHC GROUP INC EQUITY 50187A107 1276209 9264 SH DFND 1 0 9264 0 LKQ CORP EQUITY 501889208 18469930 517365 SH DFND 1 0 517365 0 LKQ CORP EQUITY 501889208 23705 664 SH SOLE 0 664 0 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 6451596 69936 SH DFND 1 0 69936 0 LSB INDUSTRIES INC EQUITY 502160104 32151 7655 SH DFND 1 0 7655 0 LSC COMMUNICATIONS INC EQUITY 50218P107 2087 10132 SH DFND 1 0 10132 0 LSI INDUSTRIES INC EQUITY 50216C108 532 88 SH DFND 1 0 88 0 LTC PROPERTIES INC EQUITY 502175102 579458 12943 SH DFND 1 0 12943 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 11766 2994 SH DFND 1 0 2994 0 LA Z BOY INC EQUITY 505336107 581624 18476 SH DFND 1 0 18476 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 8531920 50434 SH DFND 1 0 50434 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 35526 210 SH SOLE 0 210 0 0 LADDER CAPITAL CORP EQUITY 505743104 906799 50266 SH DFND 1 0 50266 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 62616 17993 SH DFND 1 0 17993 0 LAKELAND BANCORP INC EQUITY 511637100 98562 5671 SH DFND 1 0 5671 0 LAKELAND FINANCIAL CORP EQUITY 511656100 219011 4476 SH DFND 1 0 4476 0 LAM RESEARCH CORP EQUITY 512807108 23373286 79936 SH DFND 1 0 79936 0 LAM RESEARCH CORP EQUITY 512807108 91814 314 SH SOLE 0 314 0 0 LAM RESEARCH CORP OPTION 512807108 1754400 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 3508800 120 SH Call DFND 1 0 12000 0 LAM RESEARCH CORP OPTION 512807108 321640 11 SH Call DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 877200 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 5233960 179 SH Call DFND 1 0 17900 0 LAM RESEARCH CORP OPTION 512807108 1754400 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 877200 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 584800 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 555560 19 SH Call DFND 1 0 1900 0 LAM RESEARCH CORP OPTION 512807108 760240 26 SH Call DFND 1 0 2600 0 LAM RESEARCH CORP OPTION 512807108 1754400 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 380120 13 SH Call DFND 1 0 1300 0 LAM RESEARCH CORP OPTION 512807108 497080 17 SH Call DFND 1 0 1700 0 LAM RESEARCH CORP OPTION 512807108 1169600 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 175440 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 29240 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 146200 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 292400 10 SH Put DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 964920 33 SH Put DFND 1 0 3300 0 LAM RESEARCH CORP OPTION 512807108 204680 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 7017600 240 SH Put DFND 1 0 24000 0 LAM RESEARCH CORP OPTION 512807108 2076040 71 SH Put DFND 1 0 7100 0 LAM RESEARCH CORP OPTION 512807108 204680 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 4093600 140 SH Put DFND 1 0 14000 0 LAM RESEARCH CORP OPTION 512807108 5146240 176 SH Put DFND 1 0 17600 0 LAM RESEARCH CORP OPTION 512807108 409360 14 SH Put DFND 1 0 1400 0 LAM RESEARCH CORP OPTION 512807108 526320 18 SH Put DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 643280 22 SH Put DFND 1 0 2200 0 LAM RESEARCH CORP OPTION 512807108 818720 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 1695920 58 SH Put DFND 1 0 5800 0 LAM RESEARCH CORP OPTION 512807108 1169600 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 5438640 186 SH Put DFND 1 0 18600 0 LAM RESEARCH CORP OPTION 512807108 1783640 61 SH Put DFND 1 0 6100 0 LAM RESEARCH CORP OPTION 512807108 2543880 87 SH Put DFND 1 0 8700 0 LAM RESEARCH CORP OPTION 512807108 29240 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 2046800 70 SH Put DFND 1 0 7000 0 LAM RESEARCH CORP OPTION 512807108 2105280 72 SH Put DFND 1 0 7200 0 LAM RESEARCH CORP OPTION 512807108 2251480 77 SH Put DFND 1 0 7700 0 LAM RESEARCH CORP OPTION 512807108 2456160 84 SH Put DFND 1 0 8400 0 LAM RESEARCH CORP OPTION 512807108 1959080 67 SH Put DFND 1 0 6700 0 LAM RESEARCH CORP OPTION 512807108 1169600 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 5555600 190 SH Put DFND 1 0 19000 0 LAM RESEARCH CORP OPTION 512807108 29240 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 116960 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 321640 11 SH Put DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 1052640 36 SH Put DFND 1 0 3600 0 LAMAR ADVERTISING CO EQUITY 512816109 1540628 17260 SH DFND 1 0 17260 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 7540702 87652 SH DFND 1 0 87652 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 27358 318 SH SOLE 0 318 0 0 LANCASTER COLONY CORP EQUITY 513847103 1892702 11822 SH DFND 1 0 11822 0 LANDEC CORP EQUITY 514766104 71739 6343 SH DFND 1 0 6343 0 LANDS' END INC EQUITY 51509F105 53172 3165 SH DFND 1 0 3165 0 LANDSTAR SYSTEM INC EQUITY 515098101 2851533 25042 SH DFND 1 0 25042 0 LANNETT CO INC EQUITY 516012101 781919 88653 SH DFND 1 0 88653 0 LANTHEUS HOLDINGS INC EQUITY 516544103 185226 9031 SH DFND 1 0 9031 0 LAREDO PETROLEUM INC EQUITY 516806106 2334228 813320 SH DFND 1 0 813320 0 LAS VEGAS SANDS CORP EQUITY 517834107 7370089 106751 SH DFND 1 0 106751 0 LAS VEGAS SANDS CORP EQUITY 517834107 50537 732 SH SOLE 0 732 0 0 LAS VEGAS SANDS CORP OPTION 517834107 1208200 175 SH Call DFND 1 0 17500 0 LAS VEGAS SANDS CORP OPTION 517834107 1035600 150 SH Call DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 6904 1 SH Call DFND 1 0 100 0 LAS VEGAS SANDS CORP OPTION 517834107 1746712 253 SH Call DFND 1 0 25300 0 LAS VEGAS SANDS CORP OPTION 517834107 283064 41 SH Call DFND 1 0 4100 0 LAS VEGAS SANDS CORP OPTION 517834107 1035600 150 SH Call DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 13808 2 SH Call DFND 1 0 200 0 LAS VEGAS SANDS CORP OPTION 517834107 2209280 320 SH Call DFND 1 0 32000 0 LAS VEGAS SANDS CORP OPTION 517834107 5178000 750 SH Call DFND 1 0 75000 0 LAS VEGAS SANDS CORP OPTION 517834107 897520 130 SH Put DFND 1 0 13000 0 LAS VEGAS SANDS CORP OPTION 517834107 863000 125 SH Put DFND 1 0 12500 0 LAS VEGAS SANDS CORP OPTION 517834107 34520 5 SH Put DFND 1 0 500 0 LAS VEGAS SANDS CORP OPTION 517834107 117368 17 SH Put DFND 1 0 1700 0 LAS VEGAS SANDS CORP OPTION 517834107 559224 81 SH Put DFND 1 0 8100 0 LAS VEGAS SANDS CORP OPTION 517834107 690400 100 SH Put DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 966560 140 SH Put DFND 1 0 14000 0 LAS VEGAS SANDS CORP OPTION 517834107 6213600 900 SH Put DFND 1 0 90000 0 LAS VEGAS SANDS CORP OPTION 517834107 8540248 1237 SH Put DFND 1 0 123700 0 LAS VEGAS SANDS CORP OPTION 517834107 6607128 957 SH Put DFND 1 0 95700 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 1025100 53558 SH DFND 1 0 53558 0 LAUREATE EDUCATION INC EQUITY 518613203 760224 43170 SH DFND 1 0 43170 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 30843 592 SH DFND 1 0 592 0 LAZARD LTD EQUITY G54050102 4298657 107574 SH DFND 1 0 107574 0 LEMAITRE VASCULAR INC EQUITY 525558201 131793 3666 SH DFND 1 0 3666 0 LEAR CORP EQUITY 521865204 5484844 39977 SH DFND 1 0 39977 0 LEE ENTERPRISES INC EQUITY 523768109 18146 12779 SH DFND 1 0 12779 0 LEGACY HOUSING CORP EQUITY 52472M101 19352 1163 SH DFND 1 0 1163 0 LEGG MASON INC EQUITY 524901105 934055 26011 SH DFND 1 0 26011 0 LEGGETT AND PLATT INC EQUITY 524660107 2848971 56049 SH DFND 1 0 56049 0 LEGGETT AND PLATT INC EQUITY 524660107 14537 286 SH SOLE 0 286 0 0 LEIDOS HOLDINGS INC EQUITY 525327102 21584158 220494 SH DFND 1 0 220494 0 LEIDOS HOLDINGS INC EQUITY 525327102 28192 288 SH SOLE 0 288 0 0 LENDINGTREE INC BOND 52603BAA5 10381702 6628000 PRN DFND 1 0 31922 0 LENDINGTREE INC EQUITY 52603B107 449698 1482 SH DFND 1 0 1482 0 LENNAR CORP EQUITY 526057104 6457079 115739 SH DFND 1 0 115739 0 LENNAR CORP EQUITY 526057104 33809 606 SH SOLE 0 606 0 0 LENNAR CORP EQUITY 526057302 54579 1221 SH DFND 1 0 1221 0 LENNAR CORP OPTION 526057104 596953 107 SH Call DFND 1 0 10700 0 LENNAR CORP OPTION 526057104 172949 31 SH Call DFND 1 0 3100 0 LENNAR CORP OPTION 526057104 1930334 346 SH Put DFND 1 0 34600 0 LENNAR CORP OPTION 526057104 1071168 192 SH Put DFND 1 0 19200 0 LENNAR CORP OPTION 526057104 172949 31 SH Put DFND 1 0 3100 0 LENNAR CORP OPTION 526057104 2789500 500 SH Put DFND 1 0 50000 0 LENNOX INTERNATIONAL INC EQUITY 526107107 3121596 12795 SH DFND 1 0 12795 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 4632460 216774 SH DFND 1 0 216774 0 LEVEL BRANDS INC EQUITY 12482W101 5386 2383 SH DFND 1 0 2383 0 LEVEL ONE BANCORP INC EQUITY 52730D208 31123 1237 SH DFND 1 0 1237 0 LEVI STRAUSS AND CO EQUITY 52736R102 342880 17775 SH DFND 1 0 17775 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 23771 5728 SH DFND 1 0 5728 0 LEXINFINTECH HOLDINGS LTD EQUITY 528877103 14 1 SH DFND 1 0 1 0 LEXINGTON REALTY TRUST EQUITY 529043101 1718242 161793 SH DFND 1 0 161793 0 LIBBEY INC EQUITY 529898108 119 82 SH DFND 1 0 82 0 LIBERTY BRAVES GROUP EQUITY 531229706 44831 1512 SH DFND 1 0 1512 0 LIBERTY BRAVES GROUP EQUITY 531229888 155410 5261 SH DFND 1 0 5261 0 LIBERTY BROADBAND CORP EQUITY 530307107 11878789 95366 SH DFND 1 0 95366 0 LIBERTY BROADBAND CORP EQUITY 530307305 7321165 58220 SH DFND 1 0 58220 0 LIBERTY GLOBAL PLC EQUITY G5480U104 2001961 88037 SH DFND 1 0 88037 0 LIBERTY GLOBAL PLC EQUITY G5480U120 4862661 223109 SH DFND 1 0 223109 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 1476911 175197 SH DFND 1 0 175197 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 221583 11481 SH DFND 1 0 11481 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 4782743 245773 SH DFND 1 0 245773 0 LIBERTY LATIN AMERICA LTD OPTION G9001E128 973000 500 SH Put DFND 1 0 50000 0 LIBERTY MEDIA GROUP BOND 531229AB8 343875 350000 PRN DFND 1 0 7380 0 LIBERTY MEDIA GROUP BOND 531229AF9 11002032 8276000 PRN DFND 1 0 224355 0 LIBERTY MEDIA GROUP EQUITY 531229854 4224183 91900 SH DFND 1 0 91900 0 LIBERTY MEDIA GROUP EQUITY 531229870 4211724 96202 SH DFND 1 0 96202 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 105785 9513 SH DFND 1 0 9513 0 LIBERTY PROPERTY TRUST EQUITY 531172104 31270917 520748 SH DFND 1 0 520748 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 2399114 49630 SH DFND 1 0 49630 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 23823812 494886 SH DFND 1 0 494886 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 97770 13302 SH DFND 1 0 13302 0 LIFETIME BRANDS INC EQUITY 53222Q103 20037 2883 SH DFND 1 0 2883 0 LIFEVANTAGE CORP EQUITY 53222K205 34482 2209 SH DFND 1 0 2209 0 LIFEWAY FOODS INC EQUITY 531914109 4 2 SH DFND 1 0 2 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 4604318 5335000 PRN DFND 1 0 21470 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 346034 3318 SH DFND 1 0 3318 0 LILIS ENERGY INC EQUITY 532403201 70 183 SH DFND 1 0 183 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 96472 23645 SH DFND 1 0 23645 0 LIMONEIRA CO EQUITY 532746104 63055 3279 SH DFND 1 0 3279 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 818433 8461 SH DFND 1 0 8461 0 LINCOLN NATIONAL CORP EQUITY 534187109 7384806 125145 SH DFND 1 0 125145 0 LINCOLN NATIONAL CORP EQUITY 534187109 25374 430 SH SOLE 0 430 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 57307 3505 SH DFND 1 0 3505 0 LINDE PLC EQUITY G5494J103 77807073 365463 SH DFND 1 0 365463 0 LINDE PLC EQUITY G5494J103 247816 1164 SH SOLE 0 1164 0 0 LINDE PLC OPTION G5494J103 3512850 165 SH Call DFND 1 0 16500 0 LINDE PLC OPTION G5494J103 106450 5 SH Call DFND 1 0 500 0 LINDE PLC OPTION G5494J103 1000630 47 SH Call DFND 1 0 4700 0 LINDE PLC OPTION G5494J103 42580 2 SH Call DFND 1 0 200 0 LINDE PLC OPTION G5494J103 106450 5 SH Put DFND 1 0 500 0 LINDE PLC OPTION G5494J103 42580 2 SH Put DFND 1 0 200 0 LINDE PLC OPTION G5494J103 1000630 47 SH Put DFND 1 0 4700 0 LINDSAY CORP EQUITY 535555106 416213 4336 SH DFND 1 0 4336 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 452540 16349 SH DFND 1 0 16349 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 73437 6889 SH DFND 1 0 6889 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 95010 9568 SH DFND 1 0 9568 0 LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 12162 2845 SH DFND 1 0 2845 0 LIQUIDITY SERVICES INC EQUITY 53635B107 57019 9567 SH DFND 1 0 9567 0 LITHIA MOTORS INC EQUITY 536797103 3043488 20704 SH DFND 1 0 20704 0 LITTELFUSE INC EQUITY 537008104 575048 3006 SH DFND 1 0 3006 0 LIVANOVA PLC EQUITY G5509L101 635649 8427 SH DFND 1 0 8427 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 14948452 12266000 PRN DFND 1 0 180316 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 9236283 129233 SH DFND 1 0 129233 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 21870 306 SH SOLE 0 306 0 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 714700 100 SH Put DFND 1 0 10000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 714700 100 SH Put DFND 1 0 10000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 593201 83 SH Put DFND 1 0 8300 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1143520 160 SH Put DFND 1 0 16000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 58000 3051 SH DFND 1 0 3051 0 LIVEPERSON INC EQUITY 538146101 1158951 31323 SH DFND 1 0 31323 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 9031 5845 SH DFND 1 0 5845 0 LIVENT CORP EQUITY 53814L108 697364 81563 SH DFND 1 0 81563 0 LOCKHEED MARTIN CORP EQUITY 539830109 73875510 189726 SH DFND 1 0 189726 0 LOCKHEED MARTIN CORP EQUITY 539830109 209486 538 SH SOLE 0 538 0 0 LOCKHEED MARTIN CORP OPTION 539830109 77876 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 77876 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 77876 2 SH Put DFND 1 0 200 0 LOEWS CORP EQUITY 540424108 9178296 174858 SH DFND 1 0 174858 0 LOEWS CORP EQUITY 540424108 29184 556 SH SOLE 0 556 0 0 LOGMEIN INC EQUITY 54142L109 466168 5437 SH DFND 1 0 5437 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 8518 1183 SH DFND 1 0 1183 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 186357 5766 SH DFND 1 0 5766 0 LOUISIANA PACIFIC CORP EQUITY 546347105 826873 27869 SH DFND 1 0 27869 0 LOVESAC CO/THE EQUITY 54738L109 19998 1246 SH DFND 1 0 1246 0 LOWE'S COS INC EQUITY 548661107 16134666 134725 SH DFND 1 0 134725 0 LOWE'S COS INC EQUITY 548661107 198802 1660 SH SOLE 0 1660 0 0 LOWE'S COS INC OPTION 548661107 227544 19 SH Call DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 1497000 125 SH Call DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 71856 6 SH Call DFND 1 0 600 0 LOWE'S COS INC OPTION 548661107 215568 18 SH Call DFND 1 0 1800 0 LOWE'S COS INC OPTION 548661107 407184 34 SH Call DFND 1 0 3400 0 LOWE'S COS INC OPTION 548661107 598800 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 862272 72 SH Call DFND 1 0 7200 0 LOWE'S COS INC OPTION 548661107 347304 29 SH Call DFND 1 0 2900 0 LOWE'S COS INC OPTION 548661107 694608 58 SH Call DFND 1 0 5800 0 LOWE'S COS INC OPTION 548661107 203592 17 SH Put DFND 1 0 1700 0 LOWE'S COS INC OPTION 548661107 3688608 308 SH Put DFND 1 0 30800 0 LOWE'S COS INC OPTION 548661107 263472 22 SH Put DFND 1 0 2200 0 LOWE'S COS INC OPTION 548661107 479040 40 SH Put DFND 1 0 4000 0 LOWE'S COS INC OPTION 548661107 1173648 98 SH Put DFND 1 0 9800 0 LOWE'S COS INC OPTION 548661107 467064 39 SH Put DFND 1 0 3900 0 LOWE'S COS INC OPTION 548661107 1497000 125 SH Put DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 502992 42 SH Put DFND 1 0 4200 0 LOWE'S COS INC OPTION 548661107 359280 30 SH Put DFND 1 0 3000 0 LOWE'S COS INC OPTION 548661107 9640680 805 SH Put DFND 1 0 80500 0 LOWE'S COS INC OPTION 548661107 335328 28 SH Put DFND 1 0 2800 0 LOWE'S COS INC OPTION 548661107 8167632 682 SH Put DFND 1 0 68200 0 LOWE'S COS INC OPTION 548661107 71856 6 SH Put DFND 1 0 600 0 LOWE'S COS INC OPTION 548661107 3041904 254 SH Put DFND 1 0 25400 0 LOWE'S COS INC OPTION 548661107 11976 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 1976040 165 SH Put DFND 1 0 16500 0 LOWE'S COS INC OPTION 548661107 455088 38 SH Put DFND 1 0 3800 0 LOWE'S COS INC OPTION 548661107 59880 5 SH Put DFND 1 0 500 0 LOWE'S COS INC OPTION 548661107 2347296 196 SH Put DFND 1 0 19600 0 LOWE'S COS INC OPTION 548661107 922152 77 SH Put DFND 1 0 7700 0 LOWE'S COS INC OPTION 548661107 1101792 92 SH Put DFND 1 0 9200 0 LOWE'S COS INC OPTION 548661107 431136 36 SH Put DFND 1 0 3600 0 LUCKIN COFFEE INC EQUITY 54951L109 403676 10256 SH DFND 1 0 10256 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 72034 7373 SH DFND 1 0 7373 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 2850756 35949 SH DFND 1 0 35949 0 LUMINEX CORP EQUITY 55027E102 278406 12021 SH DFND 1 0 12021 0 LUTHER BURBANK CORP EQUITY 550550107 55286 4795 SH DFND 1 0 4795 0 LUXFER HOLDINGS PLC EQUITY G5698W116 86997 4700 SH DFND 1 0 4700 0 LYDALL INC EQUITY 550819106 124023 6044 SH DFND 1 0 6044 0 LYFT INC EQUITY 55087P104 3724026 86565 SH DFND 1 0 86565 0 LYFT INC OPTION 55087P104 3097440 720 SH Put DFND 1 0 72000 0 LYFT INC OPTION 55087P104 696924 162 SH Put DFND 1 0 16200 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 35823604 379166 SH DFND 1 0 379166 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 52531 556 SH SOLE 0 556 0 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 944800 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 85032 9 SH Call DFND 1 0 900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 944800 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 954248 101 SH Put DFND 1 0 10100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1417200 150 SH Put DFND 1 0 15000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 28344 3 SH Put DFND 1 0 300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1889600 200 SH Put DFND 1 0 20000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 916456 97 SH Put DFND 1 0 9700 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 765288 81 SH Put DFND 1 0 8100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 94480 10 SH Put DFND 1 0 1000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1842360 195 SH Put DFND 1 0 19500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 973144 103 SH Put DFND 1 0 10300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2314760 245 SH Put DFND 1 0 24500 0 M I ACQUISITIONS INC EQUITY 74275G107 2227 909 SH DFND 1 0 909 0 M III ACQUISITION CORP EQUITY 45686J104 293 91 SH DFND 1 0 91 0 MANDT BANK CORP EQUITY 55261F104 8358830 49242 SH DFND 1 0 49242 0 MANDT BANK CORP EQUITY 55261F104 48548 286 SH SOLE 0 286 0 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 368915 13869 SH DFND 1 0 13869 0 M/I HOMES INC EQUITY 55305B101 379413 9642 SH DFND 1 0 9642 0 MAXIMUS INC EQUITY 577933104 1067794 14354 SH DFND 1 0 14354 0 MBIA INC EQUITY 55262C100 283194 30451 SH DFND 1 0 30451 0 MCBC HOLDINGS INC EQUITY 57637H103 40950 2600 SH DFND 1 0 2600 0 MDC HOLDINGS INC EQUITY 552676108 657649 17234 SH DFND 1 0 17234 0 MDC PARTNERS INC EQUITY 552697104 26324 9469 SH DFND 1 0 9469 0 MDU RESOURCES GROUP INC EQUITY 552690109 7890233 265575 SH DFND 1 0 265575 0 MEDNAX INC EQUITY 58502B106 11043190 397380 SH DFND 1 0 397380 0 MEI PHARMA INC EQUITY 55279B202 23810 9601 SH DFND 1 0 9601 0 MFA FINANCIAL INC EQUITY 55272X102 669146 87470 SH DFND 1 0 87470 0 MGE ENERGY INC EQUITY 55277P104 1617229 20518 SH DFND 1 0 20518 0 MGIC INVESTMENT CORP EQUITY 552848103 6775428 478153 SH DFND 1 0 478153 0 MGIC INVESTMENT CORP OPTION 552848103 708500 500 SH Call DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 425100 300 SH Call DFND 1 0 30000 0 MGIC INVESTMENT CORP OPTION 552848103 425100 300 SH Put DFND 1 0 30000 0 MGIC INVESTMENT CORP OPTION 552848103 4251000 3000 SH Put DFND 1 0 300000 0 MGIC INVESTMENT CORP OPTION 552848103 1133600 800 SH Put DFND 1 0 80000 0 MGIC INVESTMENT CORP OPTION 552848103 708500 500 SH Put DFND 1 0 50000 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 14649 473 SH DFND 1 0 473 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 5437948 163449 SH DFND 1 0 163449 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 37129 1116 SH SOLE 0 1116 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 332700 100 SH Call DFND 1 0 10000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 582225 175 SH Call DFND 1 0 17500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 7286130 2190 SH Call DFND 1 0 219000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1051332 316 SH Call DFND 1 0 31600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 971484 292 SH Call DFND 1 0 29200 0 MGM RESORTS INTERNATIONAL OPTION 552953101 499050 150 SH Put DFND 1 0 15000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1330800 400 SH Put DFND 1 0 40000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 286122 86 SH Put DFND 1 0 8600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 10872636 3268 SH Put DFND 1 0 326800 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2927760 880 SH Put DFND 1 0 88000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 3327 1 SH Put DFND 1 0 100 0 MGM RESORTS INTERNATIONAL OPTION 552953101 375951 113 SH Put DFND 1 0 11300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 33270 10 SH Put DFND 1 0 1000 0 MGP INGREDIENTS INC EQUITY 55303J106 175825 3629 SH DFND 1 0 3629 0 MKS INSTRUMENTS INC EQUITY 55306N104 1826166 16600 SH DFND 1 0 16600 0 MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 36538 1149 SH DFND 1 0 1149 0 MPLX LP EQUITY 55336V100 1912963 75136 SH DFND 1 0 75136 0 MRC GLOBAL INC EQUITY 55345K103 2394270 175533 SH DFND 1 0 175533 0 MSA SAFETY INC EQUITY 553498106 1029708 8149 SH DFND 1 0 8149 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 13949690 177771 SH DFND 1 0 177771 0 MSCI INC EQUITY 55354G100 12860204 49811 SH DFND 1 0 49811 0 MSCI INC EQUITY 55354G100 47505 184 SH SOLE 0 184 0 0 MSG NETWORKS INC EQUITY 553573106 206642 11876 SH DFND 1 0 11876 0 MTS SYSTEMS CORP EQUITY 553777103 316470 6589 SH DFND 1 0 6589 0 MVB FINANCIAL CORP EQUITY 553810102 57042 2289 SH DFND 1 0 2289 0 MYR GROUP INC EQUITY 55405W104 140561 4313 SH DFND 1 0 4313 0 MACATAWA BANK CORP EQUITY 554225102 69830 6274 SH DFND 1 0 6274 0 MACERICH CO/THE EQUITY 554382101 1214092 45100 SH DFND 1 0 45100 0 MACK CALI REALTY CORP EQUITY 554489104 591920 25591 SH DFND 1 0 25591 0 MACKINAC FINANCIAL CORP EQUITY 554571109 38412 2200 SH DFND 1 0 2200 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 9326268 217700 SH DFND 1 0 217700 0 MACROGENICS INC EQUITY 556099109 60460 5557 SH DFND 1 0 5557 0 MACY'S INC EQUITY 55616P104 3158736 185808 SH DFND 1 0 185808 0 MACY'S INC EQUITY 55616P104 11390 670 SH SOLE 0 670 0 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 424810 1444 SH DFND 1 0 1444 0 MAGELLAN HEALTH INC EQUITY 559079207 596265 7620 SH DFND 1 0 7620 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3122564 49667 SH DFND 1 0 49667 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 493278 67758 SH DFND 1 0 67758 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 34337 2265 SH DFND 1 0 2265 0 MAGNA INTERNATIONAL INC EQUITY 559222401 32410 591 SH DFND 1 0 591 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 390 520 SH DFND 1 0 520 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 16640 386 SH DFND 1 0 386 0 MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 38985 1695 SH DFND 1 0 1695 0 MAJESCO EQUITY 56068V102 8860 1074 SH DFND 1 0 1074 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 9363 3601 SH DFND 1 0 3601 0 MALIBU BOATS INC EQUITY 56117J100 123096 3006 SH DFND 1 0 3006 0 MALLINCKRODT PLC EQUITY G5785G107 224103 64213 SH DFND 1 0 64213 0 MALLINCKRODT PLC OPTION G5785G107 137855 395 SH Call DFND 1 0 39500 0 MALLINCKRODT PLC OPTION G5785G107 52350 150 SH Call DFND 1 0 15000 0 MALVERN BANCORP INC EQUITY 561409103 37660 1631 SH DFND 1 0 1631 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 6646 3021 SH DFND 1 0 3021 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 3327801 41660 SH DFND 1 0 41660 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 3473352 43553 SH DFND 1 0 43553 0 MANITEX INTERNATIONAL INC EQUITY 563420108 458 77 SH DFND 1 0 77 0 MANITOWOC CO INC/THE EQUITY 563571405 164535 9402 SH DFND 1 0 9402 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 646394 41409 SH DFND 1 0 41409 0 MANNKIND CORP EQUITY 56400P706 29055 22523 SH DFND 1 0 22523 0 MANPOWERGROUP INC EQUITY 56418H100 5280492 54382 SH DFND 1 0 54382 0 MARATHON OIL CORP EQUITY 565849106 17487917 1287770 SH DFND 1 0 1287770 0 MARATHON OIL CORP EQUITY 565849106 23521 1732 SH SOLE 0 1732 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 35355604 586815 SH DFND 1 0 586815 0 MARATHON PETROLEUM CORP EQUITY 56585A102 16508 274 SH DFND 1 0 274 0 MARATHON PETROLEUM CORP EQUITY 56585A102 101340 1682 SH SOLE 0 1682 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 108450 18 SH Call DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 66275 11 SH Call DFND 1 0 1100 0 MARATHON PETROLEUM CORP OPTION 56585A102 216900 36 SH Call DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 903750 150 SH Call DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 259075 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 2102725 349 SH Put DFND 1 0 34900 0 MARATHON PETROLEUM CORP OPTION 56585A102 277150 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 723000 120 SH Put DFND 1 0 12000 0 MARATHON PETROLEUM CORP OPTION 56585A102 259075 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 626600 104 SH Put DFND 1 0 10400 0 MARATHON PETROLEUM CORP OPTION 56585A102 1397800 232 SH Put DFND 1 0 23200 0 MARATHON PETROLEUM CORP OPTION 56585A102 1662900 276 SH Put DFND 1 0 27600 0 MARATHON PETROLEUM CORP OPTION 56585A102 994125 165 SH Put DFND 1 0 16500 0 MARATHON PETROLEUM CORP OPTION 56585A102 241000 40 SH Put DFND 1 0 4000 0 MARATHON PETROLEUM CORP OPTION 56585A102 277150 46 SH Put DFND 1 0 4600 0 MARCHEX INC EQUITY 56624R108 32001 8466 SH DFND 1 0 8466 0 MARCUS AND MILLICHAP INC EQUITY 566324109 250022 6712 SH DFND 1 0 6712 0 MARCUS CORP/THE EQUITY 566330106 264866 8337 SH DFND 1 0 8337 0 MARINE PRODUCTS CORP EQUITY 568427108 15710 1091 SH DFND 1 0 1091 0 MARINEMAX INC EQUITY 567908108 79661 4773 SH DFND 1 0 4773 0 MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 15064 6974 SH DFND 1 0 6974 0 MARKEL CORP EQUITY 570535104 9719231 8502 SH DFND 1 0 8502 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 14575263 38446 SH DFND 1 0 38446 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 31845 84 SH SOLE 0 84 0 0 MARKIT LTD EQUITY G47567105 6754901 89647 SH DFND 1 0 89647 0 MARKIT LTD EQUITY G47567105 65404 868 SH SOLE 0 868 0 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 39498 1797 SH DFND 1 0 1797 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 9800852 64722 SH DFND 1 0 64722 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 89041 588 SH SOLE 0 588 0 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 530005 35 SH Call DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 938866 62 SH Call DFND 1 0 6200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1423442 94 SH Put DFND 1 0 9400 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 530005 35 SH Put DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1105439 73 SH Put DFND 1 0 7300 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2756026 182 SH Put DFND 1 0 18200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 454290 30 SH Put DFND 1 0 3000 0 MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 425490 399000 PRN DFND 1 0 2709 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 1614522 12539 SH DFND 1 0 12539 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 7788 7711 SH DFND 1 0 7711 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 20637477 185239 SH DFND 1 0 185239 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 122105 1096 SH SOLE 0 1096 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 299635 13943 SH DFND 1 0 13943 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 14146428 50588 SH DFND 1 0 50588 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 38590 138 SH SOLE 0 138 0 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 56 14 SH DFND 1 0 14 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 7085703 266781 SH DFND 1 0 266781 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 1025216 386 SH Put DFND 1 0 38600 0 MASTEC INC EQUITY 576323109 1024314 15965 SH DFND 1 0 15965 0 MASCO CORP EQUITY 574599106 19006823 396058 SH DFND 1 0 396058 0 MASCO CORP EQUITY 574599106 29562 616 SH SOLE 0 616 0 0 MASIMO CORP EQUITY 574795100 2163999 13691 SH DFND 1 0 13691 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 275481 3815 SH DFND 1 0 3815 0 MAST THERAPEUTICS INC EQUITY 805111101 20998 4687 SH DFND 1 0 4687 0 MASTERCARD INC EQUITY 57636Q104 83270779 278880 SH DFND 1 0 278880 0 MASTERCARD INC OPTION 57636Q104 298590 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 238872 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 358308 12 SH Call DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 1433232 48 SH Call DFND 1 0 4800 0 MASTERCARD INC OPTION 57636Q104 2239425 75 SH Call DFND 1 0 7500 0 MASTERCARD INC OPTION 57636Q104 597180 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 119436 4 SH Call DFND 1 0 400 0 MASTERCARD INC OPTION 57636Q104 716616 24 SH Call DFND 1 0 2400 0 MASTERCARD INC OPTION 57636Q104 268731 9 SH Call DFND 1 0 900 0 MASTERCARD INC OPTION 57636Q104 1731822 58 SH Call DFND 1 0 5800 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1194360 40 SH Put DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 955488 32 SH Put DFND 1 0 3200 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 119436 4 SH Put DFND 1 0 400 0 MASTERCARD INC OPTION 57636Q104 686757 23 SH Put DFND 1 0 2300 0 MASTERCARD INC OPTION 57636Q104 5046171 169 SH Put DFND 1 0 16900 0 MASTERCARD INC OPTION 57636Q104 89577 3 SH Put DFND 1 0 300 0 MASTERCARD INC OPTION 57636Q104 3105336 104 SH Put DFND 1 0 10400 0 MASTERCARD INC OPTION 57636Q104 447885 15 SH Put DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 1672104 56 SH Put DFND 1 0 5600 0 MASTERCARD INC OPTION 57636Q104 2239425 75 SH Put DFND 1 0 7500 0 MASTERCARD INC OPTION 57636Q104 328449 11 SH Put DFND 1 0 1100 0 MASTERCARD INC OPTION 57636Q104 836052 28 SH Put DFND 1 0 2800 0 MASTERCARD INC OPTION 57636Q104 1522809 51 SH Put DFND 1 0 5100 0 MASTERCARD INC OPTION 57636Q104 776334 26 SH Put DFND 1 0 2600 0 MASTERCARD INC OPTION 57636Q104 1612386 54 SH Put DFND 1 0 5400 0 MASTERCARD INC OPTION 57636Q104 597180 20 SH Put DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 716616 24 SH Put DFND 1 0 2400 0 MASTERCARD INC OPTION 57636Q104 836052 28 SH Put DFND 1 0 2800 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 746475 25 SH Put DFND 1 0 2500 0 MASTERCARD INC OPTION 57636Q104 2836605 95 SH Put DFND 1 0 9500 0 MASTERCARD INC OPTION 57636Q104 3105336 104 SH Put DFND 1 0 10400 0 MASTERCARD INC OPTION 57636Q104 29859 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1492950 50 SH Put DFND 1 0 5000 0 MATADOR RESOURCES CO EQUITY 576485205 1913392 106477 SH DFND 1 0 106477 0 MATCH GROUP INC EQUITY 57665R106 1822021 22190 SH DFND 1 0 22190 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 9529743 155157 SH DFND 1 0 155157 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2530504 412 SH Put DFND 1 0 41200 0 MATERION CORP EQUITY 576690101 345345 5809 SH DFND 1 0 5809 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 57 25 SH DFND 1 0 25 0 MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 6031 3191 SH DFND 1 0 3191 0 MATRIX SERVICE CO EQUITY 576853105 206698 9034 SH DFND 1 0 9034 0 MATSON INC EQUITY 57686G105 430032 10540 SH DFND 1 0 10540 0 MATTEL INC EQUITY 577081102 2066443 152505 SH DFND 1 0 152505 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 464033 12157 SH DFND 1 0 12157 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 12859 1143 SH DFND 1 0 1143 0 MAXLINEAR INC EQUITY 57776J100 400379 18868 SH DFND 1 0 18868 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 250109 15961 SH DFND 1 0 15961 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 14513469 235953 SH DFND 1 0 235953 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 36168 588 SH SOLE 0 588 0 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 8123 866 SH DFND 1 0 866 0 MCCORMICK AND CO INC/MD EQUITY 579780206 12818010 75520 SH DFND 1 0 75520 0 MCCORMICK AND CO INC/MD EQUITY 579780206 45488 268 SH SOLE 0 268 0 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 92506 136722 SH DFND 1 0 136722 0 MCDONALD'S CORP EQUITY 580135101 44442291 224899 SH DFND 1 0 224899 0 MCDONALD'S CORP EQUITY 580135101 322500 1632 SH SOLE 0 1632 0 0 MCDONALD'S CORP OPTION 580135101 59283 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1482075 75 SH Call DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 869484 44 SH Call DFND 1 0 4400 0 MCDONALD'S CORP OPTION 580135101 6422325 325 SH Call DFND 1 0 32500 0 MCDONALD'S CORP OPTION 580135101 59283 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 7687029 389 SH Call DFND 1 0 38900 0 MCDONALD'S CORP OPTION 580135101 5928300 300 SH Call DFND 1 0 30000 0 MCDONALD'S CORP OPTION 580135101 5335470 270 SH Call DFND 1 0 27000 0 MCDONALD'S CORP OPTION 580135101 158088 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 256893 13 SH Call DFND 1 0 1300 0 MCDONALD'S CORP OPTION 580135101 1165899 59 SH Call DFND 1 0 5900 0 MCDONALD'S CORP OPTION 580135101 2707257 137 SH Call DFND 1 0 13700 0 MCDONALD'S CORP OPTION 580135101 573069 29 SH Call DFND 1 0 2900 0 MCDONALD'S CORP OPTION 580135101 1047333 53 SH Call DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 1126377 57 SH Call DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 158088 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 8358903 423 SH Put DFND 1 0 42300 0 MCDONALD'S CORP OPTION 580135101 29088192 1472 SH Put DFND 1 0 147200 0 MCDONALD'S CORP OPTION 580135101 7212765 365 SH Put DFND 1 0 36500 0 MCDONALD'S CORP OPTION 580135101 6936111 351 SH Put DFND 1 0 35100 0 MCDONALD'S CORP OPTION 580135101 39522 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 8754123 443 SH Put DFND 1 0 44300 0 MCDONALD'S CORP OPTION 580135101 1956339 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 889245 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 5770212 292 SH Put DFND 1 0 29200 0 MCDONALD'S CORP OPTION 580135101 553308 28 SH Put DFND 1 0 2800 0 MCDONALD'S CORP OPTION 580135101 7252287 367 SH Put DFND 1 0 36700 0 MCDONALD'S CORP OPTION 580135101 731157 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 1422792 72 SH Put DFND 1 0 7200 0 MCDONALD'S CORP OPTION 580135101 296415 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 7726551 391 SH Put DFND 1 0 39100 0 MCDONALD'S CORP OPTION 580135101 889245 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 375459 19 SH Put DFND 1 0 1900 0 MCDONALD'S CORP OPTION 580135101 19761 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 1363509 69 SH Put DFND 1 0 6900 0 MCDONALD'S CORP OPTION 580135101 39522 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 3062955 155 SH Put DFND 1 0 15500 0 MCDONALD'S CORP OPTION 580135101 39522 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 1600641 81 SH Put DFND 1 0 8100 0 MCDONALD'S CORP OPTION 580135101 39522 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 612591 31 SH Put DFND 1 0 3100 0 MCDONALD'S CORP OPTION 580135101 39522 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 2529408 128 SH Put DFND 1 0 12800 0 MCDONALD'S CORP OPTION 580135101 19761 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 4900728 248 SH Put DFND 1 0 24800 0 MCDONALD'S CORP OPTION 580135101 1323987 67 SH Put DFND 1 0 6700 0 MCDONALD'S CORP OPTION 580135101 790440 40 SH Put DFND 1 0 4000 0 MCDONALD'S CORP OPTION 580135101 434742 22 SH Put DFND 1 0 2200 0 MCDONALD'S CORP OPTION 580135101 2035383 103 SH Put DFND 1 0 10300 0 MCDONALD'S CORP OPTION 580135101 19761 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 79044 4 SH Put DFND 1 0 400 0 MCDONALD'S CORP OPTION 580135101 1897056 96 SH Put DFND 1 0 9600 0 MCDONALD'S CORP OPTION 580135101 118566 6 SH Put DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 5987583 303 SH Put DFND 1 0 30300 0 MCDONALD'S CORP OPTION 580135101 1719207 87 SH Put DFND 1 0 8700 0 MCDONALD'S CORP OPTION 580135101 1225182 62 SH Put DFND 1 0 6200 0 MCDONALD'S CORP OPTION 580135101 790440 40 SH Put DFND 1 0 4000 0 MCDONALD'S CORP OPTION 580135101 849723 43 SH Put DFND 1 0 4300 0 MCEWEN MINING INC EQUITY 58039P107 4788 3770 SH DFND 1 0 3770 0 MCGRATH RENTCORP EQUITY 580589109 403213 5268 SH DFND 1 0 5268 0 MCKESSON CORP EQUITY 58155Q103 11959839 86465 SH DFND 1 0 86465 0 MCKESSON CORP EQUITY 58155Q103 53945 390 SH SOLE 0 390 0 0 MCKESSON CORP OPTION 58155Q103 13832 1 SH Put DFND 1 0 100 0 MCKESSON CORP OPTION 58155Q103 27664 2 SH Put DFND 1 0 200 0 MECHEL PJSC EQUITY 583840608 72137 35018 SH DFND 1 0 35018 0 MEDALLION FINANCIAL CORP EQUITY 583928106 35797 4924 SH DFND 1 0 4924 0 MEDGENICS INC EQUITY 00835P105 1 4 SH DFND 1 0 4 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4714116 223312 SH DFND 1 0 223312 0 MEDICINOVA INC EQUITY 58468P206 39193 5815 SH DFND 1 0 5815 0 MEDICINES CO/THE BOND 584688AG0 174207 100000 PRN DFND 1 0 2042 0 MEDICINES CO/THE EQUITY 584688105 9976288 117451 SH DFND 1 0 117451 0 MEDIFAST INC EQUITY 58470H101 4713803 43017 SH DFND 1 0 43017 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 6 2 SH DFND 1 0 2 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 569843 6779 SH DFND 1 0 6779 0 MEDTRONIC PLC EQUITY G5960L103 43034989 379330 SH DFND 1 0 379330 0 MEDTRONIC PLC EQUITY G5960L103 329686 2906 SH SOLE 0 2906 0 0 MEDTRONIC PLC OPTION G5960L103 918945 81 SH Call DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 850875 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 2802215 247 SH Call DFND 1 0 24700 0 MEDTRONIC PLC OPTION G5960L103 340350 30 SH Call DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 90760 8 SH Call DFND 1 0 800 0 MEDTRONIC PLC OPTION G5960L103 113450 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 7147350 630 SH Call DFND 1 0 63000 0 MEDTRONIC PLC OPTION G5960L103 181520 16 SH Call DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 1032395 91 SH Call DFND 1 0 9100 0 MEDTRONIC PLC OPTION G5960L103 2348415 207 SH Call DFND 1 0 20700 0 MEDTRONIC PLC OPTION G5960L103 2121515 187 SH Call DFND 1 0 18700 0 MEDTRONIC PLC OPTION G5960L103 2881630 254 SH Call DFND 1 0 25400 0 MEDTRONIC PLC OPTION G5960L103 1645025 145 SH Call DFND 1 0 14500 0 MEDTRONIC PLC OPTION G5960L103 79415 7 SH Call DFND 1 0 700 0 MEDTRONIC PLC OPTION G5960L103 816840 72 SH Call DFND 1 0 7200 0 MEDTRONIC PLC OPTION G5960L103 192865 17 SH Call DFND 1 0 1700 0 MEDTRONIC PLC OPTION G5960L103 1384090 122 SH Put DFND 1 0 12200 0 MEDTRONIC PLC OPTION G5960L103 27409520 2416 SH Put DFND 1 0 241600 0 MEDTRONIC PLC OPTION G5960L103 1894615 167 SH Put DFND 1 0 16700 0 MEDTRONIC PLC OPTION G5960L103 1520230 134 SH Put DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1293330 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 238245 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 453800 40 SH Put DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 4583380 404 SH Put DFND 1 0 40400 0 MEDTRONIC PLC OPTION G5960L103 2393795 211 SH Put DFND 1 0 21100 0 MEDTRONIC PLC OPTION G5960L103 5059870 446 SH Put DFND 1 0 44600 0 MEDTRONIC PLC OPTION G5960L103 1361400 120 SH Put DFND 1 0 12000 0 MEDTRONIC PLC OPTION G5960L103 850875 75 SH Put DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 918945 81 SH Put DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 4798935 423 SH Put DFND 1 0 42300 0 MEDTRONIC PLC OPTION G5960L103 3414845 301 SH Put DFND 1 0 30100 0 MEDTRONIC PLC OPTION G5960L103 181520 16 SH Put DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 521870 46 SH Put DFND 1 0 4600 0 MEDTRONIC PLC OPTION G5960L103 3879990 342 SH Put DFND 1 0 34200 0 MEDTRONIC PLC OPTION G5960L103 56725 5 SH Put DFND 1 0 500 0 MEDTRONIC PLC OPTION G5960L103 2666075 235 SH Put DFND 1 0 23500 0 MEDTRONIC PLC OPTION G5960L103 1588300 140 SH Put DFND 1 0 14000 0 MEDTRONIC PLC OPTION G5960L103 11345 1 SH Put DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 3153910 278 SH Put DFND 1 0 27800 0 MEDTRONIC PLC OPTION G5960L103 2269000 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 329005 29 SH Put DFND 1 0 2900 0 MEDTRONIC PLC OPTION G5960L103 1191225 105 SH Put DFND 1 0 10500 0 MEDTRONIC PLC OPTION G5960L103 351695 31 SH Put DFND 1 0 3100 0 MEDTRONIC PLC OPTION G5960L103 941635 83 SH Put DFND 1 0 8300 0 MEDTRONIC PLC OPTION G5960L103 283625 25 SH Put DFND 1 0 2500 0 MEDTRONIC PLC OPTION G5960L103 11345 1 SH Put DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 397075 35 SH Put DFND 1 0 3500 0 MEDTRONIC PLC OPTION G5960L103 11345 1 SH Put DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 22690 2 SH Put DFND 1 0 200 0 MEDTRONIC PLC OPTION G5960L103 567250 50 SH Put DFND 1 0 5000 0 MEDTRONIC PLC OPTION G5960L103 1520230 134 SH Put DFND 1 0 13400 0 MEETME INC EQUITY 58513U101 60396 12055 SH DFND 1 0 12055 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 40040 2000 SH DFND 1 0 2000 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1686486 69776 SH DFND 1 0 69776 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 603711 5152 SH DFND 1 0 5152 0 MENLO THERAPEUTICS INC EQUITY 586858102 17386 3747 SH DFND 1 0 3747 0 MERCADOLIBRE INC BOND 58733RAD4 8540336 5730000 PRN DFND 1 0 12923 0 MERCADOLIBRE INC EQUITY 58733R102 31812447 55622 SH DFND 1 0 55622 0 MERCADOLIBRE INC OPTION 58733R102 1715820 30 SH Put DFND 1 0 3000 0 MERCADOLIBRE INC OPTION 58733R102 1143880 20 SH Put DFND 1 0 2000 0 MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 103110 4732 SH DFND 1 0 4732 0 MERCANTILE BANK CORP EQUITY 587376104 142926 3919 SH DFND 1 0 3919 0 MERCER INTERNATIONAL INC EQUITY 588056101 54920 4465 SH DFND 1 0 4465 0 MERCHANTS BANCORP/IN EQUITY 58844R108 41490 2105 SH DFND 1 0 2105 0 MERCK AND CO INC EQUITY 58933Y105 47374764 520888 SH DFND 1 0 520888 0 MERCK AND CO INC EQUITY 58933Y105 54570 600 SH DFND 1 0 600 0 MERCK AND CO INC EQUITY 58933Y105 556250 6116 SH SOLE 0 6116 0 0 MERCK AND CO INC OPTION 58933Y105 3346960 368 SH Call DFND 1 0 36800 0 MERCK AND CO INC OPTION 58933Y105 2346510 258 SH Call DFND 1 0 25800 0 MERCK AND CO INC OPTION 58933Y105 1855380 204 SH Call DFND 1 0 20400 0 MERCK AND CO INC OPTION 58933Y105 1555245 171 SH Call DFND 1 0 17100 0 MERCK AND CO INC OPTION 58933Y105 1000450 110 SH Call DFND 1 0 11000 0 MERCK AND CO INC OPTION 58933Y105 3665285 403 SH Call DFND 1 0 40300 0 MERCK AND CO INC OPTION 58933Y105 682125 75 SH Call DFND 1 0 7500 0 MERCK AND CO INC OPTION 58933Y105 318325 35 SH Call DFND 1 0 3500 0 MERCK AND CO INC OPTION 58933Y105 2692120 296 SH Call DFND 1 0 29600 0 MERCK AND CO INC OPTION 58933Y105 1537055 169 SH Call DFND 1 0 16900 0 MERCK AND CO INC OPTION 58933Y105 72760 8 SH Call DFND 1 0 800 0 MERCK AND CO INC OPTION 58933Y105 4956775 545 SH Call DFND 1 0 54500 0 MERCK AND CO INC OPTION 58933Y105 682125 75 SH Call DFND 1 0 7500 0 MERCK AND CO INC OPTION 58933Y105 163710 18 SH Call DFND 1 0 1800 0 MERCK AND CO INC OPTION 58933Y105 2328320 256 SH Call DFND 1 0 25600 0 MERCK AND CO INC OPTION 58933Y105 1291490 142 SH Call DFND 1 0 14200 0 MERCK AND CO INC OPTION 58933Y105 618460 68 SH Call DFND 1 0 6800 0 MERCK AND CO INC OPTION 58933Y105 190995 21 SH Call DFND 1 0 2100 0 MERCK AND CO INC OPTION 58933Y105 318325 35 SH Call DFND 1 0 3500 0 MERCK AND CO INC OPTION 58933Y105 1364250 150 SH Call DFND 1 0 15000 0 MERCK AND CO INC OPTION 58933Y105 72760 8 SH Call DFND 1 0 800 0 MERCK AND CO INC OPTION 58933Y105 445655 49 SH Call DFND 1 0 4900 0 MERCK AND CO INC OPTION 58933Y105 527510 58 SH Call DFND 1 0 5800 0 MERCK AND CO INC OPTION 58933Y105 1300585 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 6575685 723 SH Put DFND 1 0 72300 0 MERCK AND CO INC OPTION 58933Y105 30213590 3322 SH Put DFND 1 0 332200 0 MERCK AND CO INC OPTION 58933Y105 10513820 1156 SH Put DFND 1 0 115600 0 MERCK AND CO INC OPTION 58933Y105 1964520 216 SH Put DFND 1 0 21600 0 MERCK AND CO INC OPTION 58933Y105 227375 25 SH Put DFND 1 0 2500 0 MERCK AND CO INC OPTION 58933Y105 54570 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 7103195 781 SH Put DFND 1 0 78100 0 MERCK AND CO INC OPTION 58933Y105 2473840 272 SH Put DFND 1 0 27200 0 MERCK AND CO INC OPTION 58933Y105 18190 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 9640700 1060 SH Put DFND 1 0 106000 0 MERCK AND CO INC OPTION 58933Y105 2100945 231 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 5875370 646 SH Put DFND 1 0 64600 0 MERCK AND CO INC OPTION 58933Y105 618460 68 SH Put DFND 1 0 6800 0 MERCK AND CO INC OPTION 58933Y105 864025 95 SH Put DFND 1 0 9500 0 MERCK AND CO INC OPTION 58933Y105 1819000 200 SH Put DFND 1 0 20000 0 MERCK AND CO INC OPTION 58933Y105 1291490 142 SH Put DFND 1 0 14200 0 MERCK AND CO INC OPTION 58933Y105 18190 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 7676180 844 SH Put DFND 1 0 84400 0 MERCK AND CO INC OPTION 58933Y105 4492930 494 SH Put DFND 1 0 49400 0 MERCK AND CO INC OPTION 58933Y105 400180 44 SH Put DFND 1 0 4400 0 MERCK AND CO INC OPTION 58933Y105 11095900 1220 SH Put DFND 1 0 122000 0 MERCK AND CO INC OPTION 58933Y105 8039980 884 SH Put DFND 1 0 88400 0 MERCK AND CO INC OPTION 58933Y105 4365600 480 SH Put DFND 1 0 48000 0 MERCK AND CO INC OPTION 58933Y105 54570 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 3146870 346 SH Put DFND 1 0 34600 0 MERCK AND CO INC OPTION 58933Y105 536605 59 SH Put DFND 1 0 5900 0 MERCK AND CO INC OPTION 58933Y105 1409725 155 SH Put DFND 1 0 15500 0 MERCK AND CO INC OPTION 58933Y105 363800 40 SH Put DFND 1 0 4000 0 MERCK AND CO INC OPTION 58933Y105 400180 44 SH Put DFND 1 0 4400 0 MERCK AND CO INC OPTION 58933Y105 736695 81 SH Put DFND 1 0 8100 0 MERCK AND CO INC OPTION 58933Y105 518415 57 SH Put DFND 1 0 5700 0 MERCK AND CO INC OPTION 58933Y105 27285 3 SH Put DFND 1 0 300 0 MERCURY GENERAL CORP EQUITY 589400100 1616666 33176 SH DFND 1 0 33176 0 MERCURY SYSTEMS INC EQUITY 589378108 969268 14025 SH DFND 1 0 14025 0 MEREDITH CORP EQUITY 589433101 348598 10736 SH DFND 1 0 10736 0 MERIDIAN BANCORP INC EQUITY 58958U103 228484 11373 SH DFND 1 0 11373 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 101784 10418 SH DFND 1 0 10418 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 4361715 139709 SH DFND 1 0 139709 0 MERITAGE HOMES CORP EQUITY 59001A102 927100 15171 SH DFND 1 0 15171 0 MERITOR INC BOND 59001KAF7 8898670 8179000 PRN DFND 1 0 204863 0 MERITOR INC EQUITY 59001K100 10639111 406228 SH DFND 1 0 406228 0 MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 16 5 SH DFND 1 0 5 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 49553 8648 SH DFND 1 0 8648 0 MESA AIR GROUP INC EQUITY 590479135 36493 4082 SH DFND 1 0 4082 0 MESA LABORATORIES INC EQUITY 59064R109 222465 892 SH DFND 1 0 892 0 METLIFE INC EQUITY 59156R108 29689362 582487 SH DFND 1 0 582487 0 METLIFE INC EQUITY 59156R108 86241 1692 SH SOLE 0 1692 0 0 METLIFE INC OPTION 59156R108 5122485 1005 SH Call DFND 1 0 100500 0 METLIFE INC OPTION 59156R108 2023509 397 SH Call DFND 1 0 39700 0 METLIFE INC OPTION 59156R108 5097 1 SH Call DFND 1 0 100 0 METLIFE INC OPTION 59156R108 509700 100 SH Call DFND 1 0 10000 0 METLIFE INC OPTION 59156R108 122328 24 SH Call DFND 1 0 2400 0 METLIFE INC OPTION 59156R108 550476 108 SH Call DFND 1 0 10800 0 METLIFE INC OPTION 59156R108 2971551 583 SH Call DFND 1 0 58300 0 METLIFE INC OPTION 59156R108 3180528 624 SH Call DFND 1 0 62400 0 METLIFE INC OPTION 59156R108 846102 166 SH Call DFND 1 0 16600 0 METLIFE INC OPTION 59156R108 2619858 514 SH Call DFND 1 0 51400 0 METLIFE INC OPTION 59156R108 5428305 1065 SH Call DFND 1 0 106500 0 METLIFE INC OPTION 59156R108 3695325 725 SH Call DFND 1 0 72500 0 METLIFE INC OPTION 59156R108 229365 45 SH Call DFND 1 0 4500 0 METLIFE INC OPTION 59156R108 474021 93 SH Call DFND 1 0 9300 0 METLIFE INC OPTION 59156R108 428148 84 SH Call DFND 1 0 8400 0 METLIFE INC OPTION 59156R108 1498518 294 SH Put DFND 1 0 29400 0 METLIFE INC OPTION 59156R108 16045356 3148 SH Put DFND 1 0 314800 0 METLIFE INC OPTION 59156R108 3720810 730 SH Put DFND 1 0 73000 0 METLIFE INC OPTION 59156R108 285432 56 SH Put DFND 1 0 5600 0 METLIFE INC OPTION 59156R108 2150934 422 SH Put DFND 1 0 42200 0 METLIFE INC OPTION 59156R108 2089770 410 SH Put DFND 1 0 41000 0 METLIFE INC OPTION 59156R108 45873 9 SH Put DFND 1 0 900 0 METLIFE INC OPTION 59156R108 846102 166 SH Put DFND 1 0 16600 0 METLIFE INC OPTION 59156R108 4658658 914 SH Put DFND 1 0 91400 0 METLIFE INC OPTION 59156R108 1258959 247 SH Put DFND 1 0 24700 0 METLIFE INC OPTION 59156R108 1335414 262 SH Put DFND 1 0 26200 0 METLIFE INC OPTION 59156R108 1258959 247 SH Put DFND 1 0 24700 0 METLIFE INC OPTION 59156R108 331305 65 SH Put DFND 1 0 6500 0 METLIFE INC OPTION 59156R108 1595361 313 SH Put DFND 1 0 31300 0 METLIFE INC OPTION 59156R108 407760 80 SH Put DFND 1 0 8000 0 METLIFE INC OPTION 59156R108 703386 138 SH Put DFND 1 0 13800 0 METLIFE INC OPTION 59156R108 3899205 765 SH Put DFND 1 0 76500 0 METLIFE INC OPTION 59156R108 91746 18 SH Put DFND 1 0 1800 0 META FINANCIAL GROUP INC EQUITY 59100U108 4291130 117533 SH DFND 1 0 117533 0 METHODE ELECTRONICS INC EQUITY 591520200 545588 13865 SH DFND 1 0 13865 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 81219 1684 SH DFND 1 0 1684 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 9415440 11869 SH DFND 1 0 11869 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 42837 54 SH SOLE 0 54 0 0 MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 2268780 59470 SH DFND 1 0 59470 0 MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 12513 328 SH SOLE 0 328 0 0 MICHAEL KORS HOLDINGS LTD OPTION G1890L107 3052000 800 SH Call DFND 1 0 80000 0 MICHAELS COS INC/THE EQUITY 59408Q106 1453053 179611 SH DFND 1 0 179611 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 36997 2637 SH DFND 1 0 2637 0 MICROSTRATEGY INC EQUITY 594972408 2363807 16573 SH DFND 1 0 16573 0 MICROVISION INC EQUITY 594960304 22 30 SH DFND 1 0 30 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 22126872 23875000 PRN DFND 1 0 388000 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 10114686 7113000 PRN DFND 1 0 74127 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 7402762 70691 SH DFND 1 0 70691 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 54454 520 SH SOLE 0 520 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1413720 135 SH Put DFND 1 0 13500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1445136 138 SH Put DFND 1 0 13800 0 MICRON TECHNOLOGY INC EQUITY 595112103 91514952 1701654 SH DFND 1 0 1701654 0 MICRON TECHNOLOGY INC EQUITY 595112103 128964 2398 SH SOLE 0 2398 0 0 MICRON TECHNOLOGY INC OPTION 595112103 683006 127 SH Call DFND 1 0 12700 0 MICRON TECHNOLOGY INC OPTION 595112103 43024 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 510910 95 SH Call DFND 1 0 9500 0 MICRON TECHNOLOGY INC OPTION 595112103 53780 10 SH Call DFND 1 0 1000 0 MICRON TECHNOLOGY INC OPTION 595112103 8067000 1500 SH Call DFND 1 0 150000 0 MICRON TECHNOLOGY INC OPTION 595112103 3764600 700 SH Call DFND 1 0 70000 0 MICRON TECHNOLOGY INC OPTION 595112103 5318842 989 SH Call DFND 1 0 98900 0 MICRON TECHNOLOGY INC OPTION 595112103 2957900 550 SH Call DFND 1 0 55000 0 MICRON TECHNOLOGY INC OPTION 595112103 1882300 350 SH Call DFND 1 0 35000 0 MICRON TECHNOLOGY INC OPTION 595112103 1064844 198 SH Call DFND 1 0 19800 0 MICRON TECHNOLOGY INC OPTION 595112103 4098036 762 SH Call DFND 1 0 76200 0 MICRON TECHNOLOGY INC OPTION 595112103 3608638 671 SH Call DFND 1 0 67100 0 MICRON TECHNOLOGY INC OPTION 595112103 2796560 520 SH Call DFND 1 0 52000 0 MICRON TECHNOLOGY INC OPTION 595112103 268900 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 3323604 618 SH Call DFND 1 0 61800 0 MICRON TECHNOLOGY INC OPTION 595112103 462508 86 SH Call DFND 1 0 8600 0 MICRON TECHNOLOGY INC OPTION 595112103 876614 163 SH Call DFND 1 0 16300 0 MICRON TECHNOLOGY INC OPTION 595112103 1613400 300 SH Call DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 2796560 520 SH Call DFND 1 0 52000 0 MICRON TECHNOLOGY INC OPTION 595112103 5437158 1011 SH Call DFND 1 0 101100 0 MICRON TECHNOLOGY INC OPTION 595112103 752920 140 SH Call DFND 1 0 14000 0 MICRON TECHNOLOGY INC OPTION 595112103 2151200 400 SH Call DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 1129380 210 SH Call DFND 1 0 21000 0 MICRON TECHNOLOGY INC OPTION 595112103 2151200 400 SH Call DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 5378 1 SH Call DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 155962 29 SH Call DFND 1 0 2900 0 MICRON TECHNOLOGY INC OPTION 595112103 2651354 493 SH Call DFND 1 0 49300 0 MICRON TECHNOLOGY INC OPTION 595112103 537800 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 10218200 1900 SH Put DFND 1 0 190000 0 MICRON TECHNOLOGY INC OPTION 595112103 5646900 1050 SH Put DFND 1 0 105000 0 MICRON TECHNOLOGY INC OPTION 595112103 220498 41 SH Put DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 1575754 293 SH Put DFND 1 0 29300 0 MICRON TECHNOLOGY INC OPTION 595112103 634604 118 SH Put DFND 1 0 11800 0 MICRON TECHNOLOGY INC OPTION 595112103 2974034 553 SH Put DFND 1 0 55300 0 MICRON TECHNOLOGY INC OPTION 595112103 1021820 190 SH Put DFND 1 0 19000 0 MICRON TECHNOLOGY INC OPTION 595112103 6991400 1300 SH Put DFND 1 0 130000 0 MICRON TECHNOLOGY INC OPTION 595112103 4033500 750 SH Put DFND 1 0 75000 0 MICRON TECHNOLOGY INC OPTION 595112103 1704826 317 SH Put DFND 1 0 31700 0 MICRON TECHNOLOGY INC OPTION 595112103 1027198 191 SH Put DFND 1 0 19100 0 MICRON TECHNOLOGY INC OPTION 595112103 15144448 2816 SH Put DFND 1 0 281600 0 MICRON TECHNOLOGY INC OPTION 595112103 13617096 2532 SH Put DFND 1 0 253200 0 MICRON TECHNOLOGY INC OPTION 595112103 2645976 492 SH Put DFND 1 0 49200 0 MICRON TECHNOLOGY INC OPTION 595112103 161340 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 1097112 204 SH Put DFND 1 0 20400 0 MICRON TECHNOLOGY INC OPTION 595112103 6679476 1242 SH Put DFND 1 0 124200 0 MICRON TECHNOLOGY INC OPTION 595112103 1554242 289 SH Put DFND 1 0 28900 0 MICRON TECHNOLOGY INC OPTION 595112103 14058092 2614 SH Put DFND 1 0 261400 0 MICRON TECHNOLOGY INC OPTION 595112103 2748158 511 SH Put DFND 1 0 51100 0 MICRON TECHNOLOGY INC OPTION 595112103 252766 47 SH Put DFND 1 0 4700 0 MICRON TECHNOLOGY INC OPTION 595112103 16913810 3145 SH Put DFND 1 0 314500 0 MICRON TECHNOLOGY INC OPTION 595112103 12901822 2399 SH Put DFND 1 0 239900 0 MICRON TECHNOLOGY INC OPTION 595112103 650738 121 SH Put DFND 1 0 12100 0 MICRON TECHNOLOGY INC OPTION 595112103 1597266 297 SH Put DFND 1 0 29700 0 MICRON TECHNOLOGY INC OPTION 595112103 435618 81 SH Put DFND 1 0 8100 0 MICRON TECHNOLOGY INC OPTION 595112103 672250 125 SH Put DFND 1 0 12500 0 MICRON TECHNOLOGY INC OPTION 595112103 215120 40 SH Put DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 3022436 562 SH Put DFND 1 0 56200 0 MICRON TECHNOLOGY INC OPTION 595112103 570068 106 SH Put DFND 1 0 10600 0 MICRON TECHNOLOGY INC OPTION 595112103 1371390 255 SH Put DFND 1 0 25500 0 MICRON TECHNOLOGY INC OPTION 595112103 1344500 250 SH Put DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 2554550 475 SH Put DFND 1 0 47500 0 MICRON TECHNOLOGY INC OPTION 595112103 1129380 210 SH Put DFND 1 0 21000 0 MICRON TECHNOLOGY INC OPTION 595112103 2151200 400 SH Put DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 166718 31 SH Put DFND 1 0 3100 0 MICRON TECHNOLOGY INC OPTION 595112103 5378 1 SH Put DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 155962 29 SH Put DFND 1 0 2900 0 MICRON TECHNOLOGY INC OPTION 595112103 2151200 400 SH Put DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 2651354 493 SH Put DFND 1 0 49300 0 MICROSOFT CORP EQUITY 594918104 402085640 2549687 SH DFND 1 0 2549687 0 MICROSOFT CORP EQUITY 594918104 2605835 16524 SH SOLE 0 16524 0 0 MICROSOFT CORP OPTION 594918104 5062170 321 SH Call DFND 1 0 32100 0 MICROSOFT CORP OPTION 594918104 13404500 850 SH Call DFND 1 0 85000 0 MICROSOFT CORP OPTION 594918104 48335050 3065 SH Call DFND 1 0 306500 0 MICROSOFT CORP OPTION 594918104 1529690 97 SH Call DFND 1 0 9700 0 MICROSOFT CORP OPTION 594918104 378480 24 SH Call DFND 1 0 2400 0 MICROSOFT CORP OPTION 594918104 140763020 8926 SH Call DFND 1 0 892600 0 MICROSOFT CORP OPTION 594918104 17567780 1114 SH Call DFND 1 0 111400 0 MICROSOFT CORP OPTION 594918104 2523200 160 SH Call DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1419300 90 SH Call DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 94620 6 SH Call DFND 1 0 600 0 MICROSOFT CORP OPTION 594918104 5188330 329 SH Call DFND 1 0 32900 0 MICROSOFT CORP OPTION 594918104 425790 27 SH Call DFND 1 0 2700 0 MICROSOFT CORP OPTION 594918104 4336750 275 SH Call DFND 1 0 27500 0 MICROSOFT CORP OPTION 594918104 473100 30 SH Call DFND 1 0 3000 0 MICROSOFT CORP OPTION 594918104 1340450 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 1261600 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 8752350 555 SH Call DFND 1 0 55500 0 MICROSOFT CORP OPTION 594918104 4794080 304 SH Call DFND 1 0 30400 0 MICROSOFT CORP OPTION 594918104 1340450 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 315400 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 725420 46 SH Call DFND 1 0 4600 0 MICROSOFT CORP OPTION 594918104 1040820 66 SH Call DFND 1 0 6600 0 MICROSOFT CORP OPTION 594918104 1608540 102 SH Call DFND 1 0 10200 0 MICROSOFT CORP OPTION 594918104 1261600 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 473100 30 SH Call DFND 1 0 3000 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 15770 1 SH Call DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 4715230 299 SH Call DFND 1 0 29900 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 315400 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 1923940 122 SH Call DFND 1 0 12200 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 10423970 661 SH Call DFND 1 0 66100 0 MICROSOFT CORP OPTION 594918104 24049250 1525 SH Call DFND 1 0 152500 0 MICROSOFT CORP OPTION 594918104 12410990 787 SH Call DFND 1 0 78700 0 MICROSOFT CORP OPTION 594918104 110390 7 SH Call DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 7885000 500 SH Call DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 8263480 524 SH Call DFND 1 0 52400 0 MICROSOFT CORP OPTION 594918104 961970 61 SH Call DFND 1 0 6100 0 MICROSOFT CORP OPTION 594918104 8279250 525 SH Call DFND 1 0 52500 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1577000 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 3075150 195 SH Call DFND 1 0 19500 0 MICROSOFT CORP OPTION 594918104 141930 9 SH Call DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 630800 40 SH Call DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 6308000 400 SH Call DFND 1 0 40000 0 MICROSOFT CORP OPTION 594918104 102773090 6517 SH Put DFND 1 0 651700 0 MICROSOFT CORP OPTION 594918104 38983440 2472 SH Put DFND 1 0 247200 0 MICROSOFT CORP OPTION 594918104 6087220 386 SH Put DFND 1 0 38600 0 MICROSOFT CORP OPTION 594918104 7979620 506 SH Put DFND 1 0 50600 0 MICROSOFT CORP OPTION 594918104 9808940 622 SH Put DFND 1 0 62200 0 MICROSOFT CORP OPTION 594918104 15801540 1002 SH Put DFND 1 0 100200 0 MICROSOFT CORP OPTION 594918104 63363860 4018 SH Put DFND 1 0 401800 0 MICROSOFT CORP OPTION 594918104 11512100 730 SH Put DFND 1 0 73000 0 MICROSOFT CORP OPTION 594918104 9351610 593 SH Put DFND 1 0 59300 0 MICROSOFT CORP OPTION 594918104 27313640 1732 SH Put DFND 1 0 173200 0 MICROSOFT CORP OPTION 594918104 20926790 1327 SH Put DFND 1 0 132700 0 MICROSOFT CORP OPTION 594918104 76516040 4852 SH Put DFND 1 0 485200 0 MICROSOFT CORP OPTION 594918104 34914780 2214 SH Put DFND 1 0 221400 0 MICROSOFT CORP OPTION 594918104 19160550 1215 SH Put DFND 1 0 121500 0 MICROSOFT CORP OPTION 594918104 9367380 594 SH Put DFND 1 0 59400 0 MICROSOFT CORP OPTION 594918104 13420270 851 SH Put DFND 1 0 85100 0 MICROSOFT CORP OPTION 594918104 14886880 944 SH Put DFND 1 0 94400 0 MICROSOFT CORP OPTION 594918104 16101170 1021 SH Put DFND 1 0 102100 0 MICROSOFT CORP OPTION 594918104 42358220 2686 SH Put DFND 1 0 268600 0 MICROSOFT CORP OPTION 594918104 55936190 3547 SH Put DFND 1 0 354700 0 MICROSOFT CORP OPTION 594918104 15864620 1006 SH Put DFND 1 0 100600 0 MICROSOFT CORP OPTION 594918104 31540 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 18372050 1165 SH Put DFND 1 0 116500 0 MICROSOFT CORP OPTION 594918104 14997270 951 SH Put DFND 1 0 95100 0 MICROSOFT CORP OPTION 594918104 9651240 612 SH Put DFND 1 0 61200 0 MICROSOFT CORP OPTION 594918104 14492630 919 SH Put DFND 1 0 91900 0 MICROSOFT CORP OPTION 594918104 835810 53 SH Put DFND 1 0 5300 0 MICROSOFT CORP OPTION 594918104 5692970 361 SH Put DFND 1 0 36100 0 MICROSOFT CORP OPTION 594918104 3138230 199 SH Put DFND 1 0 19900 0 MICROSOFT CORP OPTION 594918104 2412810 153 SH Put DFND 1 0 15300 0 MICROSOFT CORP OPTION 594918104 10108570 641 SH Put DFND 1 0 64100 0 MICROSOFT CORP OPTION 594918104 7963850 505 SH Put DFND 1 0 50500 0 MICROSOFT CORP OPTION 594918104 20012130 1269 SH Put DFND 1 0 126900 0 MICROSOFT CORP OPTION 594918104 2649360 168 SH Put DFND 1 0 16800 0 MICROSOFT CORP OPTION 594918104 3201310 203 SH Put DFND 1 0 20300 0 MICROSOFT CORP OPTION 594918104 7333050 465 SH Put DFND 1 0 46500 0 MICROSOFT CORP OPTION 594918104 4904470 311 SH Put DFND 1 0 31100 0 MICROSOFT CORP OPTION 594918104 3059380 194 SH Put DFND 1 0 19400 0 MICROSOFT CORP OPTION 594918104 2365500 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 110390 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 63080 4 SH Put DFND 1 0 400 0 MICROSOFT CORP OPTION 594918104 2302420 146 SH Put DFND 1 0 14600 0 MICROSOFT CORP OPTION 594918104 7112270 451 SH Put DFND 1 0 45100 0 MICROSOFT CORP OPTION 594918104 898890 57 SH Put DFND 1 0 5700 0 MICROSOFT CORP OPTION 594918104 1198520 76 SH Put DFND 1 0 7600 0 MICROSOFT CORP OPTION 594918104 4068660 258 SH Put DFND 1 0 25800 0 MICROSOFT CORP OPTION 594918104 1182750 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 3942500 250 SH Put DFND 1 0 25000 0 MICROSOFT CORP OPTION 594918104 1703160 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 1230060 78 SH Put DFND 1 0 7800 0 MICROSOFT CORP OPTION 594918104 252320 16 SH Put DFND 1 0 1600 0 MICROSOFT CORP OPTION 594918104 2428580 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 2460120 156 SH Put DFND 1 0 15600 0 MICROSOFT CORP OPTION 594918104 2192030 139 SH Put DFND 1 0 13900 0 MICROSOFT CORP OPTION 594918104 126160 8 SH Put DFND 1 0 800 0 MICROSOFT CORP OPTION 594918104 315400 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 804270 51 SH Put DFND 1 0 5100 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 63080 4 SH Put DFND 1 0 400 0 MICROSOFT CORP OPTION 594918104 157700 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 173470 11 SH Put DFND 1 0 1100 0 MICROSOFT CORP OPTION 594918104 551950 35 SH Put DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 1734700 110 SH Put DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 5803360 368 SH Put DFND 1 0 36800 0 MICROSOFT CORP OPTION 594918104 20075210 1273 SH Put DFND 1 0 127300 0 MICROSOFT CORP OPTION 594918104 2381270 151 SH Put DFND 1 0 15100 0 MICROSOFT CORP OPTION 594918104 18908230 1199 SH Put DFND 1 0 119900 0 MICROSOFT CORP OPTION 594918104 4431370 281 SH Put DFND 1 0 28100 0 MICROSOFT CORP OPTION 594918104 7269970 461 SH Put DFND 1 0 46100 0 MICROSOFT CORP OPTION 594918104 2791290 177 SH Put DFND 1 0 17700 0 MICROSOFT CORP OPTION 594918104 15770 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 3437860 218 SH Put DFND 1 0 21800 0 MICROSOFT CORP OPTION 594918104 914660 58 SH Put DFND 1 0 5800 0 MICROSOFT CORP OPTION 594918104 5614120 356 SH Put DFND 1 0 35600 0 MICROSOFT CORP OPTION 594918104 10297810 653 SH Put DFND 1 0 65300 0 MICROSOFT CORP OPTION 594918104 977740 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 13231030 839 SH Put DFND 1 0 83900 0 MICROSOFT CORP OPTION 594918104 1561230 99 SH Put DFND 1 0 9900 0 MICROSOFT CORP OPTION 594918104 977740 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 3090920 196 SH Put DFND 1 0 19600 0 MICROSOFT CORP OPTION 594918104 1671620 106 SH Put DFND 1 0 10600 0 MICROSOFT CORP OPTION 594918104 5109480 324 SH Put DFND 1 0 32400 0 MICROSOFT CORP OPTION 594918104 1577000 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 2270880 144 SH Put DFND 1 0 14400 0 MICROSOFT CORP OPTION 594918104 1703160 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 1103900 70 SH Put DFND 1 0 7000 0 MID PENN BANCORP INC EQUITY 59540G107 48154 1672 SH DFND 1 0 1672 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 11730661 88963 SH DFND 1 0 88963 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 32965 250 SH SOLE 0 250 0 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 106081 2928 SH DFND 1 0 2928 0 MIDDLEBY CORP/THE EQUITY 596278101 1728992 15787 SH DFND 1 0 15787 0 MIDDLEFIELD BANC CORP EQUITY 596304204 52 2 SH DFND 1 0 2 0 MIDDLESEX WATER CO EQUITY 596680108 166426 2618 SH DFND 1 0 2618 0 MIDLAND STATES BANCORP INC EQUITY 597742105 75499 2607 SH DFND 1 0 2607 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 95870 2582 SH DFND 1 0 2582 0 MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 145 3 SH DFND 1 0 3 0 MIMECAST LTD EQUITY G14838109 77780 1793 SH DFND 1 0 1793 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 674790 11709 SH DFND 1 0 11709 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 31931 4491 SH DFND 1 0 4491 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 523300 4061 SH DFND 1 0 4061 0 MIRNA THERAPEUTICS INC EQUITY 87166L100 9507 3685 SH DFND 1 0 3685 0 MISONIX INC EQUITY 604871103 21830 1173 SH DFND 1 0 1173 0 MISTRAS GROUP INC EQUITY 60649T107 66084 4631 SH DFND 1 0 4631 0 MITEK SYSTEMS INC EQUITY 606710200 33568 4388 SH DFND 1 0 4388 0 MOBILE MINI INC EQUITY 60740F105 603830 15928 SH DFND 1 0 15928 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 1983300 195399 SH DFND 1 0 195399 0 MOBILEIRON INC EQUITY 60739U204 1860272 382772 SH DFND 1 0 382772 0 MODEL N INC EQUITY 607525102 1650359 47059 SH DFND 1 0 47059 0 MODERNA INC EQUITY 60770K107 359767 18393 SH DFND 1 0 18393 0 MODINE MANUFACTURING CO EQUITY 607828100 103064 13385 SH DFND 1 0 13385 0 MOELIS AND CO EQUITY 60786M105 469990 14724 SH DFND 1 0 14724 0 MOHAWK INDUSTRIES INC EQUITY 608190104 9429313 69140 SH DFND 1 0 69140 0 MOHAWK INDUSTRIES INC EQUITY 608190104 17729 130 SH SOLE 0 130 0 0 MOLINA HEALTHCARE INC EQUITY 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MOLSON COORS BREWING CO OPTION 60871R209 59290 11 SH Put DFND 1 0 1100 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 755955 38315 SH DFND 1 0 38315 0 MOMO INC BOND 60879BAB3 3342520 3570000 PRN DFND 1 0 56110 0 MOMO INC EQUITY 60879B107 12136012 362269 SH DFND 1 0 362269 0 MOMO INC OPTION 60879B107 2355050 703 SH Put DFND 1 0 70300 0 MOMO INC OPTION 60879B107 5025000 1500 SH Put DFND 1 0 150000 0 MOMO INC OPTION 60879B107 1675000 500 SH Put DFND 1 0 50000 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 155214 3197 SH DFND 1 0 3197 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 62422605 1133308 SH DFND 1 0 1133308 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 171739 3118 SH SOLE 0 3118 0 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1922292 349 SH Call DFND 1 0 34900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1007964 183 SH Call DFND 1 0 18300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1773576 322 SH Call DFND 1 0 32200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 881280 160 SH Call DFND 1 0 16000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 512244 93 SH Call DFND 1 0 9300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 462672 84 SH Call DFND 1 0 8400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2335392 424 SH Put DFND 1 0 42400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8383176 1522 SH Put DFND 1 0 152200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2627316 477 SH Put DFND 1 0 47700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2373948 431 SH Put DFND 1 0 43100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 12178188 2211 SH Put DFND 1 0 221100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4742388 861 SH Put DFND 1 0 86100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5508 1 SH Put DFND 1 0 100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2010420 365 SH Put DFND 1 0 36500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 225828 41 SH Put DFND 1 0 4100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1619352 294 SH Put DFND 1 0 29400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 154224 28 SH Put DFND 1 0 2800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11016 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 60588 11 SH Put DFND 1 0 1100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 980424 178 SH Put DFND 1 0 17800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3993300 725 SH Put DFND 1 0 72500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 236844 43 SH Put DFND 1 0 4300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 104652 19 SH Put DFND 1 0 1900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 159732 29 SH Put DFND 1 0 2900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 380052 69 SH Put DFND 1 0 6900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 324972 59 SH Put DFND 1 0 5900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 181764 33 SH Put DFND 1 0 3300 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 533 254 SH DFND 1 0 254 0 MONGODB INC EQUITY 60937P106 2678790 20354 SH DFND 1 0 20354 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 310060 21413 SH DFND 1 0 21413 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 2232015 12538 SH DFND 1 0 12538 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 634671 8116 SH DFND 1 0 8116 0 MONSTER BEVERAGE CORP EQUITY 61174X109 32869395 517221 SH DFND 1 0 517221 0 MONSTER BEVERAGE CORP EQUITY 61174X109 52619 828 SH SOLE 0 828 0 0 MONSTER BEVERAGE CORP OPTION 61174X109 197005 31 SH Call DFND 1 0 3100 0 MONSTER BEVERAGE CORP OPTION 61174X109 139810 22 SH Call DFND 1 0 2200 0 MONSTER BEVERAGE CORP OPTION 61174X109 216070 34 SH Call DFND 1 0 3400 0 MONSTER BEVERAGE CORP OPTION 61174X109 82615 13 SH Call DFND 1 0 1300 0 MONSTER BEVERAGE CORP OPTION 61174X109 25420 4 SH Call DFND 1 0 400 0 MONSTER BEVERAGE CORP OPTION 61174X109 864280 136 SH Put DFND 1 0 13600 0 MONSTER BEVERAGE CORP OPTION 61174X109 298685 47 SH Put DFND 1 0 4700 0 MONSTER BEVERAGE CORP OPTION 61174X109 336815 53 SH Put DFND 1 0 5300 0 MONSTER BEVERAGE CORP OPTION 61174X109 25420 4 SH Put DFND 1 0 400 0 MONSTER DIGITAL INC EQUITY 45782F105 61 110 SH DFND 1 0 110 0 MOODY'S CORP EQUITY 615369105 16323599 68757 SH DFND 1 0 68757 0 MOODY'S CORP EQUITY 615369105 84043 354 SH SOLE 0 354 0 0 MOOG INC EQUITY 615394202 1009710 11833 SH DFND 1 0 11833 0 MORGAN STANLEY EQUITY 617446448 22770586 445434 SH DFND 1 0 445434 0 MORGAN STANLEY EQUITY 617446448 136184 2664 SH SOLE 0 2664 0 0 MORGAN STANLEY OPTION 617446448 322056 63 SH Call DFND 1 0 6300 0 MORGAN STANLEY OPTION 617446448 5112 1 SH Call DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 127800 25 SH Call DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 2535552 496 SH Call DFND 1 0 49600 0 MORGAN STANLEY OPTION 617446448 1247328 244 SH Call DFND 1 0 24400 0 MORGAN STANLEY OPTION 617446448 1339344 262 SH Call DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 373176 73 SH Call DFND 1 0 7300 0 MORGAN STANLEY OPTION 617446448 598104 117 SH Call DFND 1 0 11700 0 MORGAN STANLEY OPTION 617446448 51120 10 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 894600 175 SH Call DFND 1 0 17500 0 MORGAN STANLEY OPTION 617446448 3056976 598 SH Call DFND 1 0 59800 0 MORGAN STANLEY OPTION 617446448 874152 171 SH Call DFND 1 0 17100 0 MORGAN STANLEY OPTION 617446448 35784 7 SH Call DFND 1 0 700 0 MORGAN STANLEY OPTION 617446448 286272 56 SH Call DFND 1 0 5600 0 MORGAN STANLEY OPTION 617446448 61344 12 SH Call DFND 1 0 1200 0 MORGAN STANLEY OPTION 617446448 5260248 1029 SH Call DFND 1 0 102900 0 MORGAN STANLEY OPTION 617446448 51120 10 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 639000 125 SH Call DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 71568 14 SH Call DFND 1 0 1400 0 MORGAN STANLEY OPTION 617446448 4028256 788 SH Put DFND 1 0 78800 0 MORGAN STANLEY OPTION 617446448 2525328 494 SH Put DFND 1 0 49400 0 MORGAN STANLEY OPTION 617446448 2658240 520 SH Put DFND 1 0 52000 0 MORGAN STANLEY OPTION 617446448 5086440 995 SH Put DFND 1 0 99500 0 MORGAN STANLEY OPTION 617446448 4611024 902 SH Put DFND 1 0 90200 0 MORGAN STANLEY OPTION 617446448 1334232 261 SH Put DFND 1 0 26100 0 MORGAN STANLEY OPTION 617446448 1620504 317 SH Put DFND 1 0 31700 0 MORGAN STANLEY OPTION 617446448 1865880 365 SH Put DFND 1 0 36500 0 MORGAN STANLEY OPTION 617446448 2264616 443 SH Put DFND 1 0 44300 0 MORGAN STANLEY OPTION 617446448 20391768 3989 SH Put DFND 1 0 398900 0 MORGAN STANLEY OPTION 617446448 869040 170 SH Put DFND 1 0 17000 0 MORGAN STANLEY OPTION 617446448 219816 43 SH Put DFND 1 0 4300 0 MORGAN STANLEY OPTION 617446448 5704992 1116 SH Put DFND 1 0 111600 0 MORGAN STANLEY OPTION 617446448 9380520 1835 SH Put DFND 1 0 183500 0 MORGAN STANLEY OPTION 617446448 2290176 448 SH Put DFND 1 0 44800 0 MORGAN STANLEY OPTION 617446448 2765592 541 SH Put DFND 1 0 54100 0 MORGAN STANLEY OPTION 617446448 311832 61 SH Put DFND 1 0 6100 0 MORGAN STANLEY OPTION 617446448 592992 116 SH Put DFND 1 0 11600 0 MORGAN STANLEY OPTION 617446448 817920 160 SH Put DFND 1 0 16000 0 MORGAN STANLEY OPTION 617446448 511200 100 SH Put DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 2811600 550 SH Put DFND 1 0 55000 0 MORGAN STANLEY OPTION 617446448 4462776 873 SH Put DFND 1 0 87300 0 MORGAN STANLEY OPTION 617446448 439632 86 SH Put DFND 1 0 8600 0 MORGAN STANLEY OPTION 617446448 526536 103 SH Put DFND 1 0 10300 0 MORGAN STANLEY OPTION 617446448 1998792 391 SH Put DFND 1 0 39100 0 MORGAN STANLEY OPTION 617446448 639000 125 SH Put DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 1339344 262 SH Put DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 4350312 851 SH Put DFND 1 0 85100 0 MORGAN STANLEY OPTION 617446448 2285064 447 SH Put DFND 1 0 44700 0 MORGAN STANLEY OPTION 617446448 112464 22 SH Put DFND 1 0 2200 0 MORGAN STANLEY OPTION 617446448 930384 182 SH Put DFND 1 0 18200 0 MORGAN STANLEY OPTION 617446448 51120 10 SH Put DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 117576 23 SH Put DFND 1 0 2300 0 MORGAN STANLEY OPTION 617446448 81792 16 SH Put DFND 1 0 1600 0 MORGAN STANLEY OPTION 617446448 1395576 273 SH Put DFND 1 0 27300 0 MORGAN STANLEY OPTION 617446448 56232 11 SH Put DFND 1 0 1100 0 MORGAN STANLEY OPTION 617446448 107352 21 SH Put DFND 1 0 2100 0 MORGAN STANLEY OPTION 617446448 2044800 400 SH Put DFND 1 0 40000 0 MORGAN STANLEY OPTION 617446448 383400 75 SH Put DFND 1 0 7500 0 MORGAN STANLEY OPTION 617446448 1835208 359 SH Put DFND 1 0 35900 0 MORGAN STANLEY OPTION 617446448 3440376 673 SH Put DFND 1 0 67300 0 MORGAN STANLEY OPTION 617446448 1748304 342 SH Put DFND 1 0 34200 0 MORGAN STANLEY OPTION 617446448 3322800 650 SH Put DFND 1 0 65000 0 MORGAN STANLEY OPTION 617446448 3041640 595 SH Put DFND 1 0 59500 0 MORNINGSTAR INC EQUITY 617700109 2939499 19427 SH DFND 1 0 19427 0 MORPHIC HOLDING INC EQUITY 61775R105 13848 807 SH DFND 1 0 807 0 MOSAIC CO/THE EQUITY 61945C103 11026640 509549 SH DFND 1 0 509549 0 MOSAIC CO/THE EQUITY 61945C103 16360 756 SH SOLE 0 756 0 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 145993 6627 SH DFND 1 0 6627 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 35595344 78500000 PRN DFND 1 0 412894 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 74660835 463329 SH DFND 1 0 463329 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 59944 372 SH SOLE 0 372 0 0 MOVADO GROUP INC EQUITY 624580106 157463 7243 SH DFND 1 0 7243 0 MUELLER INDUSTRIES INC EQUITY 624756102 621125 19563 SH DFND 1 0 19563 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 456881 38137 SH DFND 1 0 38137 0 MURPHY OIL CORP EQUITY 626717102 2018496 75317 SH DFND 1 0 75317 0 MURPHY USA INC EQUITY 626755102 5739084 49052 SH DFND 1 0 49052 0 MUSTANG BIO INC EQUITY 62818Q104 16083 3942 SH DFND 1 0 3942 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 55419 1397 SH DFND 1 0 1397 0 MYERS INDUSTRIES INC EQUITY 628464109 161462 9680 SH DFND 1 0 9680 0 MYLAN NV EQUITY N59465109 9299928 462683 SH DFND 1 0 462683 0 MYLAN NV EQUITY N59465109 22512 1120 SH SOLE 0 1120 0 0 MYLAN NV OPTION N59465109 201000 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 1165800 580 SH Call DFND 1 0 58000 0 MYLAN NV OPTION N59465109 1569810 781 SH Call DFND 1 0 78100 0 MYLAN NV OPTION N59465109 10050 5 SH Put DFND 1 0 500 0 MYLAN NV OPTION N59465109 3135600 1560 SH Put DFND 1 0 156000 0 MYLAN NV OPTION N59465109 1682370 837 SH Put DFND 1 0 83700 0 MYOKARDIA INC EQUITY 62857M105 465298 6384 SH DFND 1 0 6384 0 MYOVANT SCIENCES LTD EQUITY G637AM102 2592 167 SH DFND 1 0 167 0 MYRIAD GENETICS INC EQUITY 62855J104 585173 21490 SH DFND 1 0 21490 0 NACCO INDUSTRIES INC EQUITY 629579103 42568 909 SH DFND 1 0 909 0 NBHSA INC EQUITY 08986R309 19108 167 SH DFND 1 0 167 0 NBHSA INC EQUITY 08986R408 600 1 SH DFND 1 0 1 0 NBT BANCORP INC EQUITY 628778102 760216 18743 SH DFND 1 0 18743 0 NCI BUILDING SYSTEMS INC EQUITY 21925D109 96963 11394 SH DFND 1 0 11394 0 NCR CORP EQUITY 62886E108 1214708 34548 SH DFND 1 0 34548 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 5750 2738 SH DFND 1 0 2738 0 NETGEAR INC EQUITY 64111Q104 278581 11366 SH DFND 1 0 11366 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 231495 20414 SH DFND 1 0 20414 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 52475 2838 SH DFND 1 0 2838 0 NI HOLDINGS INC EQUITY 65342T106 40196 2337 SH DFND 1 0 2337 0 NIC INC EQUITY 62914B100 513223 22963 SH DFND 1 0 22963 0 NICE SYSTEMS LTD BOND 65366HAB9 8985784 4712000 PRN DFND 1 0 56667 0 NII HOLDINGS INC EQUITY 62913F508 352 162 SH DFND 1 0 162 0 NIKE INC EQUITY 654106103 56694697 559616 SH DFND 1 0 559616 0 NIKE INC EQUITY 654106103 273537 2700 SH SOLE 0 2700 0 0 NIKE INC OPTION 654106103 1154934 114 SH Call DFND 1 0 11400 0 NIKE INC OPTION 654106103 415371 41 SH Call DFND 1 0 4100 0 NIKE INC OPTION 654106103 1104279 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 2583405 255 SH Call DFND 1 0 25500 0 NIKE INC OPTION 654106103 212751 21 SH Call DFND 1 0 2100 0 NIKE INC OPTION 654106103 10131 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 2948121 291 SH Call DFND 1 0 29100 0 NIKE INC OPTION 654106103 3363492 332 SH Call DFND 1 0 33200 0 NIKE INC OPTION 654106103 1144803 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 3100086 306 SH Call DFND 1 0 30600 0 NIKE INC OPTION 654106103 2086986 206 SH Call DFND 1 0 20600 0 NIKE INC OPTION 654106103 759825 75 SH Call DFND 1 0 7500 0 NIKE INC OPTION 654106103 182358 18 SH Call DFND 1 0 1800 0 NIKE INC OPTION 654106103 273537 27 SH Call DFND 1 0 2700 0 NIKE INC OPTION 654106103 10131 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 536943 53 SH Call DFND 1 0 5300 0 NIKE INC OPTION 654106103 30393 3 SH Call DFND 1 0 300 0 NIKE INC OPTION 654106103 851004 84 SH Call DFND 1 0 8400 0 NIKE INC OPTION 654106103 1560174 154 SH Call DFND 1 0 15400 0 NIKE INC OPTION 654106103 405240 40 SH Call DFND 1 0 4000 0 NIKE INC OPTION 654106103 1783056 176 SH Call DFND 1 0 17600 0 NIKE INC OPTION 654106103 1671615 165 SH Call DFND 1 0 16500 0 NIKE INC OPTION 654106103 810480 80 SH Call DFND 1 0 8000 0 NIKE INC OPTION 654106103 3697815 365 SH Put DFND 1 0 36500 0 NIKE INC OPTION 654106103 1124541 111 SH Put DFND 1 0 11100 0 NIKE INC OPTION 654106103 1519650 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 2725239 269 SH Put DFND 1 0 26900 0 NIKE INC OPTION 654106103 8439123 833 SH Put DFND 1 0 83300 0 NIKE INC OPTION 654106103 3120348 308 SH Put DFND 1 0 30800 0 NIKE INC OPTION 654106103 911790 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 5754408 568 SH Put DFND 1 0 56800 0 NIKE INC OPTION 654106103 6017814 594 SH Put DFND 1 0 59400 0 NIKE INC OPTION 654106103 7324713 723 SH Put DFND 1 0 72300 0 NIKE INC OPTION 654106103 334323 33 SH Put DFND 1 0 3300 0 NIKE INC OPTION 654106103 2745501 271 SH Put DFND 1 0 27100 0 NIKE INC OPTION 654106103 1266375 125 SH Put DFND 1 0 12500 0 NIKE INC OPTION 654106103 222882 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 2026200 200 SH Put DFND 1 0 20000 0 NIKE INC OPTION 654106103 607860 60 SH Put DFND 1 0 6000 0 NIKE INC OPTION 654106103 1458864 144 SH Put DFND 1 0 14400 0 NIKE INC OPTION 654106103 1134672 112 SH Put DFND 1 0 11200 0 NIKE INC OPTION 654106103 2725239 269 SH Put DFND 1 0 26900 0 NIKE INC OPTION 654106103 506550 50 SH Put DFND 1 0 5000 0 NIKE INC OPTION 654106103 830742 82 SH Put DFND 1 0 8200 0 NIKE INC OPTION 654106103 10131 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 861135 85 SH Put DFND 1 0 8500 0 NIKE INC OPTION 654106103 5592312 552 SH Put DFND 1 0 55200 0 NIKE INC OPTION 654106103 6382530 630 SH Put DFND 1 0 63000 0 NIKE INC OPTION 654106103 1002969 99 SH Put DFND 1 0 9900 0 NIKE INC OPTION 654106103 435633 43 SH Put DFND 1 0 4300 0 NIKE INC OPTION 654106103 2806287 277 SH Put DFND 1 0 27700 0 NIKE INC OPTION 654106103 5430216 536 SH Put DFND 1 0 53600 0 NIKE INC OPTION 654106103 2198427 217 SH Put DFND 1 0 21700 0 NIKE INC OPTION 654106103 699039 69 SH Put DFND 1 0 6900 0 NIKE INC OPTION 654106103 70917 7 SH Put DFND 1 0 700 0 NIKE INC OPTION 654106103 1539912 152 SH Put DFND 1 0 15200 0 NIKE INC OPTION 654106103 50655 5 SH Put DFND 1 0 500 0 NIKE INC OPTION 654106103 547074 54 SH Put DFND 1 0 5400 0 NIO INC EQUITY 62914V106 8101188 2015221 SH DFND 1 0 2015221 0 NL INDUSTRIES INC EQUITY 629156407 7847 2007 SH DFND 1 0 2007 0 NMI HOLDINGS INC EQUITY 629209305 559348 16858 SH DFND 1 0 16858 0 NN INC EQUITY 629337106 94988 10269 SH DFND 1 0 10269 0 NOW INC EQUITY 67011P100 413003 36744 SH DFND 1 0 36744 0 NRG ENERGY INC BOND 629377CG5 8744614 7713000 PRN DFND 1 0 161571 0 NRG ENERGY INC EQUITY 629377508 14054566 353574 SH DFND 1 0 353574 0 NRG ENERGY INC EQUITY 629377508 21624 544 SH SOLE 0 544 0 0 NRG YIELD INC EQUITY 18539C105 177357 9276 SH DFND 1 0 9276 0 NRG YIELD INC EQUITY 18539C204 430561 21582 SH DFND 1 0 21582 0 NV5 GLOBAL INC EQUITY 62945V109 79106 1568 SH DFND 1 0 1568 0 NVE CORP EQUITY 629445206 53407 748 SH DFND 1 0 748 0 NVIDIA CORP EQUITY 67066G104 78512316 333669 SH DFND 1 0 333669 0 NVIDIA CORP EQUITY 67066G104 312008 1326 SH SOLE 0 1326 0 0 NVIDIA CORP OPTION 67066G104 12917970 549 SH Call DFND 1 0 54900 0 NVIDIA CORP OPTION 67066G104 94120 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 1200030 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 9670830 411 SH Call DFND 1 0 41100 0 NVIDIA CORP OPTION 67066G104 70590 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 1764750 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 1317680 56 SH Call DFND 1 0 5600 0 NVIDIA CORP OPTION 67066G104 729430 31 SH Call DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 1482390 63 SH Call DFND 1 0 6300 0 NVIDIA CORP OPTION 67066G104 6353100 270 SH Call DFND 1 0 27000 0 NVIDIA CORP OPTION 67066G104 2800070 119 SH Call DFND 1 0 11900 0 NVIDIA CORP OPTION 67066G104 2400060 102 SH Call DFND 1 0 10200 0 NVIDIA CORP OPTION 67066G104 6353100 270 SH Call DFND 1 0 27000 0 NVIDIA CORP OPTION 67066G104 1952990 83 SH Call DFND 1 0 8300 0 NVIDIA CORP OPTION 67066G104 3764800 160 SH Call DFND 1 0 16000 0 NVIDIA CORP OPTION 67066G104 2705950 115 SH Call DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 7788430 331 SH Call DFND 1 0 33100 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1552980 66 SH Call DFND 1 0 6600 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 4000100 170 SH Call DFND 1 0 17000 0 NVIDIA CORP OPTION 67066G104 4376580 186 SH Call DFND 1 0 18600 0 NVIDIA CORP OPTION 67066G104 1694160 72 SH Call DFND 1 0 7200 0 NVIDIA CORP OPTION 67066G104 6706050 285 SH Call DFND 1 0 28500 0 NVIDIA CORP OPTION 67066G104 7082530 301 SH Call DFND 1 0 30100 0 NVIDIA CORP OPTION 67066G104 2753010 117 SH Call DFND 1 0 11700 0 NVIDIA CORP OPTION 67066G104 4776590 203 SH Call DFND 1 0 20300 0 NVIDIA CORP OPTION 67066G104 13270920 564 SH Call DFND 1 0 56400 0 NVIDIA CORP OPTION 67066G104 14823900 630 SH Call DFND 1 0 63000 0 NVIDIA CORP OPTION 67066G104 3082430 131 SH Call DFND 1 0 13100 0 NVIDIA CORP OPTION 67066G104 1294150 55 SH Call DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 117650 5 SH Call DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 1176500 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 1176500 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2823600 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 352950 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 800020 34 SH Call DFND 1 0 3400 0 NVIDIA CORP OPTION 67066G104 941200 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 1176500 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2353000 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 705900 30 SH Call DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 2305940 98 SH Call DFND 1 0 9800 0 NVIDIA CORP OPTION 67066G104 21765250 925 SH Call DFND 1 0 92500 0 NVIDIA CORP OPTION 67066G104 2353000 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 5506020 234 SH Call DFND 1 0 23400 0 NVIDIA CORP OPTION 67066G104 1364740 58 SH Call DFND 1 0 5800 0 NVIDIA CORP OPTION 67066G104 1647100 70 SH Call DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 7082530 301 SH Call DFND 1 0 30100 0 NVIDIA CORP OPTION 67066G104 7059000 300 SH Call DFND 1 0 30000 0 NVIDIA CORP OPTION 67066G104 3529500 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 588250 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 2353000 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 5882500 250 SH Call DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 823550 35 SH Call DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 164710 7 SH Call DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 141180 6 SH Call DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 2611830 111 SH Call DFND 1 0 11100 0 NVIDIA CORP OPTION 67066G104 3388320 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 8282560 352 SH Put DFND 1 0 35200 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1929460 82 SH Put DFND 1 0 8200 0 NVIDIA CORP OPTION 67066G104 4282460 182 SH Put DFND 1 0 18200 0 NVIDIA CORP OPTION 67066G104 15694510 667 SH Put DFND 1 0 66700 0 NVIDIA CORP OPTION 67066G104 70590 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 8282560 352 SH Put DFND 1 0 35200 0 NVIDIA CORP OPTION 67066G104 94120 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 3623620 154 SH Put DFND 1 0 15400 0 NVIDIA CORP OPTION 67066G104 1341210 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 1176500 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 4941300 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 6047210 257 SH Put DFND 1 0 25700 0 NVIDIA CORP OPTION 67066G104 235300 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1058850 45 SH Put DFND 1 0 4500 0 NVIDIA CORP OPTION 67066G104 4023630 171 SH Put DFND 1 0 17100 0 NVIDIA CORP OPTION 67066G104 1341210 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 4094220 174 SH Put DFND 1 0 17400 0 NVIDIA CORP OPTION 67066G104 7341360 312 SH Put DFND 1 0 31200 0 NVIDIA CORP OPTION 67066G104 2282410 97 SH Put DFND 1 0 9700 0 NVIDIA CORP OPTION 67066G104 16094520 684 SH Put DFND 1 0 68400 0 NVIDIA CORP OPTION 67066G104 12353250 525 SH Put DFND 1 0 52500 0 NVIDIA CORP OPTION 67066G104 17835740 758 SH Put DFND 1 0 75800 0 NVIDIA CORP OPTION 67066G104 4847180 206 SH Put DFND 1 0 20600 0 NVIDIA CORP OPTION 67066G104 13812110 587 SH Put DFND 1 0 58700 0 NVIDIA CORP OPTION 67066G104 11200280 476 SH Put DFND 1 0 47600 0 NVIDIA CORP OPTION 67066G104 5058950 215 SH Put DFND 1 0 21500 0 NVIDIA CORP OPTION 67066G104 18376930 781 SH Put DFND 1 0 78100 0 NVIDIA CORP OPTION 67066G104 2988310 127 SH Put DFND 1 0 12700 0 NVIDIA CORP OPTION 67066G104 23294700 990 SH Put DFND 1 0 99000 0 NVIDIA CORP OPTION 67066G104 5200130 221 SH Put DFND 1 0 22100 0 NVIDIA CORP OPTION 67066G104 31106660 1322 SH Put DFND 1 0 132200 0 NVIDIA CORP OPTION 67066G104 13176800 560 SH Put DFND 1 0 56000 0 NVIDIA CORP OPTION 67066G104 4188340 178 SH Put DFND 1 0 17800 0 NVIDIA CORP OPTION 67066G104 4706000 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 22635860 962 SH Put DFND 1 0 96200 0 NVIDIA CORP OPTION 67066G104 14188590 603 SH Put DFND 1 0 60300 0 NVIDIA CORP OPTION 67066G104 8400210 357 SH Put DFND 1 0 35700 0 NVIDIA CORP OPTION 67066G104 19694610 837 SH Put DFND 1 0 83700 0 NVIDIA CORP OPTION 67066G104 800020 34 SH Put DFND 1 0 3400 0 NVIDIA CORP OPTION 67066G104 6306040 268 SH Put DFND 1 0 26800 0 NVIDIA CORP OPTION 67066G104 6541340 278 SH Put DFND 1 0 27800 0 NVIDIA CORP OPTION 67066G104 3388320 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 7223710 307 SH Put DFND 1 0 30700 0 NVIDIA CORP OPTION 67066G104 4141280 176 SH Put DFND 1 0 17600 0 NVIDIA CORP OPTION 67066G104 12400310 527 SH Put DFND 1 0 52700 0 NVIDIA CORP OPTION 67066G104 16000400 680 SH Put DFND 1 0 68000 0 NVIDIA CORP OPTION 67066G104 1247090 53 SH Put DFND 1 0 5300 0 NVIDIA CORP OPTION 67066G104 6070740 258 SH Put DFND 1 0 25800 0 NVIDIA CORP OPTION 67066G104 3905980 166 SH Put DFND 1 0 16600 0 NVIDIA CORP OPTION 67066G104 2447120 104 SH Put DFND 1 0 10400 0 NVIDIA CORP OPTION 67066G104 7976670 339 SH Put DFND 1 0 33900 0 NVIDIA CORP OPTION 67066G104 4658940 198 SH Put DFND 1 0 19800 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 3482440 148 SH Put DFND 1 0 14800 0 NVIDIA CORP OPTION 67066G104 141180 6 SH Put DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 352950 15 SH Put DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 23530 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 3858920 164 SH Put DFND 1 0 16400 0 NVIDIA CORP OPTION 67066G104 1294150 55 SH Put DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 2353000 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1105910 47 SH Put DFND 1 0 4700 0 NVIDIA CORP OPTION 67066G104 2211820 94 SH Put DFND 1 0 9400 0 NVIDIA CORP OPTION 67066G104 6329570 269 SH Put DFND 1 0 26900 0 NVIDIA CORP OPTION 67066G104 3576560 152 SH Put DFND 1 0 15200 0 NVIDIA CORP OPTION 67066G104 4682470 199 SH Put DFND 1 0 19900 0 NVIDIA CORP OPTION 67066G104 19412250 825 SH Put DFND 1 0 82500 0 NVIDIA CORP OPTION 67066G104 22447620 954 SH Put DFND 1 0 95400 0 NVIDIA CORP OPTION 67066G104 117650 5 SH Put DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 682370 29 SH Put DFND 1 0 2900 0 NVIDIA CORP OPTION 67066G104 352950 15 SH Put DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 1105910 47 SH Put DFND 1 0 4700 0 NVIDIA CORP OPTION 67066G104 1176500 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2588300 110 SH Put DFND 1 0 11000 0 NVIDIA CORP OPTION 67066G104 1929460 82 SH Put DFND 1 0 8200 0 NVIDIA CORP OPTION 67066G104 705900 30 SH Put DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 14706250 625 SH Put DFND 1 0 62500 0 NVIDIA CORP OPTION 67066G104 823550 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 2611830 111 SH Put DFND 1 0 11100 0 NVR INC EQUITY 62944T105 4623410 1214 SH DFND 1 0 1214 0 NVR INC EQUITY 62944T105 30467 8 SH SOLE 0 8 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 35676068 280340 SH DFND 1 0 280340 0 NABORS INDUSTRIES LTD EQUITY G6359F103 1580489 548781 SH DFND 1 0 548781 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 107886 3878 SH DFND 1 0 3878 0 NANTHEALTH INC EQUITY 630104107 119 116 SH DFND 1 0 116 0 NANTKWEST INC EQUITY 63016Q102 891 235 SH DFND 1 0 235 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 49552 1686 SH DFND 1 0 1686 0 NASDAQ INC EQUITY 631103108 10180069 95052 SH DFND 1 0 95052 0 NASDAQ INC EQUITY 631103108 26775 250 SH SOLE 0 250 0 0 NATERA INC EQUITY 632307104 6498094 192879 SH DFND 1 0 192879 0 NATHAN'S FAMOUS INC EQUITY 632347100 42244 596 SH DFND 1 0 596 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 261544 7426 SH DFND 1 0 7426 0 NATIONAL BANKSHARES INC EQUITY 634865109 70450 1568 SH DFND 1 0 1568 0 NATIONAL BEVERAGE CORP EQUITY 635017106 167805 3289 SH DFND 1 0 3289 0 NATIONAL CINEMEDIA INC EQUITY 635309107 125104 17161 SH DFND 1 0 17161 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 51637 5662 SH DFND 1 0 5662 0 NATIONAL FUEL GAS CO EQUITY 636180101 856103 18395 SH DFND 1 0 18395 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 335058 15161 SH DFND 1 0 15161 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 780741 9582 SH DFND 1 0 9582 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 317112 3669 SH DFND 1 0 3669 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 6683411 157851 SH DFND 1 0 157851 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 1779276 71029 SH DFND 1 0 71029 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 20942 836 SH SOLE 0 836 0 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 170769 1932 SH DFND 1 0 1932 0 NATIONAL RESEARCH CORP EQUITY 637372202 133660 2027 SH DFND 1 0 2027 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 7789270 145268 SH DFND 1 0 145268 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 473067 14071 SH DFND 1 0 14071 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 359843 11096 SH DFND 1 0 11096 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 194599 669 SH DFND 1 0 669 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 38423 3134 SH DFND 1 0 3134 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 20865 2114 SH DFND 1 0 2114 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 16 3 SH DFND 1 0 3 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 19807 2218 SH DFND 1 0 2218 0 NATUS MEDICAL INC EQUITY 639050103 263029 7973 SH DFND 1 0 7973 0 NAUTILUS INC EQUITY 63910B102 289 165 SH DFND 1 0 165 0 NAVIENT CORP EQUITY 63938C108 1644938 120244 SH DFND 1 0 120244 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 17 2 SH DFND 1 0 2 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 883 197 SH DFND 1 0 197 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 5000658 172794 SH DFND 1 0 172794 0 NEENAH PAPER INC EQUITY 640079109 334965 4756 SH DFND 1 0 4756 0 NEKTAR THERAPEUTICS EQUITY 640268108 6872124 318375 SH DFND 1 0 318375 0 NELNET INC EQUITY 64031N108 313914 5390 SH DFND 1 0 5390 0 NEOGENOMICS INC EQUITY 64049M209 806715 27580 SH DFND 1 0 27580 0 NEOPHOTONICS CORP EQUITY 64051T100 83102 9422 SH DFND 1 0 9422 0 NEOGEN CORP EQUITY 640491106 842180 12905 SH DFND 1 0 12905 0 NEON THERAPEUTICS INC EQUITY 64050Y100 4058 3439 SH DFND 1 0 3439 0 NEOS THERAPEUTICS INC EQUITY 64052L106 393 260 SH DFND 1 0 260 0 NEOTHETICS INC EQUITY 30048L104 12457 2019 SH DFND 1 0 2019 0 NETAPP INC EQUITY 64110D104 13250597 212861 SH DFND 1 0 212861 0 NETAPP INC EQUITY 64110D104 30752 494 SH SOLE 0 494 0 0 NETAPP INC OPTION 64110D104 199200 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 305025 49 SH Put DFND 1 0 4900 0 NETAPP INC OPTION 64110D104 24900 4 SH Put DFND 1 0 400 0 NETAPP INC OPTION 64110D104 56025 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 199200 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 99600 16 SH Put DFND 1 0 1600 0 NETAPP INC OPTION 64110D104 56025 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 205425 33 SH Put DFND 1 0 3300 0 NETAPP INC OPTION 64110D104 186750 30 SH Put DFND 1 0 3000 0 NETEASE INC EQUITY 64110W102 53256622 173678 SH DFND 1 0 173678 0 NETEASE INC OPTION 64110W102 6746080 220 SH Call DFND 1 0 22000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 591689 24582 SH DFND 1 0 24582 0 NETFLIX INC EQUITY 64110L106 54283397 167764 SH DFND 1 0 167764 0 NETFLIX INC EQUITY 64110L106 308039 952 SH SOLE 0 952 0 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 647140 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 7150897 221 SH Call DFND 1 0 22100 0 NETFLIX INC OPTION 64110L106 5500690 170 SH Call DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 258856 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 1941420 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 905996 28 SH Call DFND 1 0 2800 0 NETFLIX INC OPTION 64110L106 194142 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 970710 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 5791903 179 SH Call DFND 1 0 17900 0 NETFLIX INC OPTION 64110L106 1811992 56 SH Call DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 3203343 99 SH Call DFND 1 0 9900 0 NETFLIX INC OPTION 64110L106 8089250 250 SH Call DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 3591627 111 SH Call DFND 1 0 11100 0 NETFLIX INC OPTION 64110L106 1553136 48 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 550069 17 SH Call DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 2426775 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 7247968 224 SH Call DFND 1 0 22400 0 NETFLIX INC OPTION 64110L106 582426 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 64714 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 8671676 268 SH Call DFND 1 0 26800 0 NETFLIX INC OPTION 64110L106 3656341 113 SH Call DFND 1 0 11300 0 NETFLIX INC OPTION 64110L106 2264990 70 SH Call DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 23976537 741 SH Call DFND 1 0 74100 0 NETFLIX INC OPTION 64110L106 4335838 134 SH Call DFND 1 0 13400 0 NETFLIX INC OPTION 64110L106 194142 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 32357 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 226499 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 5241834 162 SH Call DFND 1 0 16200 0 NETFLIX INC OPTION 64110L106 647140 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2750345 85 SH Call DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 5015335 155 SH Call DFND 1 0 15500 0 NETFLIX INC OPTION 64110L106 1100138 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 3915197 121 SH Call DFND 1 0 12100 0 NETFLIX INC OPTION 64110L106 1358994 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 1876706 58 SH Call DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 323570 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 258856 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 13428155 415 SH Call DFND 1 0 41500 0 NETFLIX INC OPTION 64110L106 226499 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 5630118 174 SH Call DFND 1 0 17400 0 NETFLIX INC OPTION 64110L106 1132495 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 1197209 37 SH Call DFND 1 0 3700 0 NETFLIX INC OPTION 64110L106 5403619 167 SH Call DFND 1 0 16700 0 NETFLIX INC OPTION 64110L106 808925 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2232633 69 SH Call DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 2620917 81 SH Call DFND 1 0 8100 0 NETFLIX INC OPTION 64110L106 647140 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 3073915 95 SH Call DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 550069 17 SH Call DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 2685631 83 SH Call DFND 1 0 8300 0 NETFLIX INC OPTION 64110L106 161785 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 64714 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 5597761 173 SH Call DFND 1 0 17300 0 NETFLIX INC OPTION 64110L106 1779635 55 SH Call DFND 1 0 5500 0 NETFLIX INC OPTION 64110L106 2264990 70 SH Call DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 3397485 105 SH Call DFND 1 0 10500 0 NETFLIX INC OPTION 64110L106 6471400 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 3882840 120 SH Call DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 129428 4 SH Call DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 3235700 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3235700 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2912130 90 SH Call DFND 1 0 9000 0 NETFLIX INC OPTION 64110L106 970710 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 808925 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 4044625 125 SH Call DFND 1 0 12500 0 NETFLIX INC OPTION 64110L106 1100138 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 614783 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 4982978 154 SH Put DFND 1 0 15400 0 NETFLIX INC OPTION 64110L106 29930225 925 SH Put DFND 1 0 92500 0 NETFLIX INC OPTION 64110L106 8153964 252 SH Put DFND 1 0 25200 0 NETFLIX INC OPTION 64110L106 11098451 343 SH Put DFND 1 0 34300 0 NETFLIX INC OPTION 64110L106 7830394 242 SH Put DFND 1 0 24200 0 NETFLIX INC OPTION 64110L106 21193835 655 SH Put DFND 1 0 65500 0 NETFLIX INC OPTION 64110L106 388284 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 4432909 137 SH Put DFND 1 0 13700 0 NETFLIX INC OPTION 64110L106 9383530 290 SH Put DFND 1 0 29000 0 NETFLIX INC OPTION 64110L106 5177120 160 SH Put DFND 1 0 16000 0 NETFLIX INC OPTION 64110L106 4303481 133 SH Put DFND 1 0 13300 0 NETFLIX INC OPTION 64110L106 13622297 421 SH Put DFND 1 0 42100 0 NETFLIX INC OPTION 64110L106 614783 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1617850 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 452998 14 SH Put DFND 1 0 1400 0 NETFLIX INC OPTION 64110L106 9545315 295 SH Put DFND 1 0 29500 0 NETFLIX INC OPTION 64110L106 5500690 170 SH Put DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 550069 17 SH Put DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 744211 23 SH Put DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 32357 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1132495 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 2167919 67 SH Put DFND 1 0 6700 0 NETFLIX INC OPTION 64110L106 1326637 41 SH Put DFND 1 0 4100 0 NETFLIX INC OPTION 64110L106 1164852 36 SH Put DFND 1 0 3600 0 NETFLIX INC OPTION 64110L106 420641 13 SH Put DFND 1 0 1300 0 NETFLIX INC OPTION 64110L106 1844349 57 SH Put DFND 1 0 5700 0 NETFLIX INC OPTION 64110L106 2491489 77 SH Put DFND 1 0 7700 0 NETFLIX INC OPTION 64110L106 4724122 146 SH Put DFND 1 0 14600 0 NETFLIX INC OPTION 64110L106 3429842 106 SH Put DFND 1 0 10600 0 NETFLIX INC OPTION 64110L106 485355 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 1714921 53 SH Put DFND 1 0 5300 0 NETFLIX INC OPTION 64110L106 2135562 66 SH Put DFND 1 0 6600 0 NETFLIX INC OPTION 64110L106 20934979 647 SH Put DFND 1 0 64700 0 NETFLIX INC OPTION 64110L106 776568 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 129428 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 13201656 408 SH Put DFND 1 0 40800 0 NETFLIX INC OPTION 64110L106 15693145 485 SH Put DFND 1 0 48500 0 NETFLIX INC OPTION 64110L106 2426775 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 3235700 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2232633 69 SH Put DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 161785 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 4368195 135 SH Put DFND 1 0 13500 0 NETFLIX INC OPTION 64110L106 711854 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 7474467 231 SH Put DFND 1 0 23100 0 NETFLIX INC OPTION 64110L106 11130808 344 SH Put DFND 1 0 34400 0 NETFLIX INC OPTION 64110L106 226499 7 SH Put DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 7959822 246 SH Put DFND 1 0 24600 0 NETFLIX INC OPTION 64110L106 4141696 128 SH Put DFND 1 0 12800 0 NETFLIX INC OPTION 64110L106 10354240 320 SH Put DFND 1 0 32000 0 NETFLIX INC OPTION 64110L106 2329704 72 SH Put DFND 1 0 7200 0 NETFLIX INC OPTION 64110L106 3591627 111 SH Put DFND 1 0 11100 0 NETFLIX INC OPTION 64110L106 7409753 229 SH Put DFND 1 0 22900 0 NETFLIX INC OPTION 64110L106 8251035 255 SH Put DFND 1 0 25500 0 NETFLIX INC OPTION 64110L106 6147830 190 SH Put DFND 1 0 19000 0 NETFLIX INC OPTION 64110L106 6018402 186 SH Put DFND 1 0 18600 0 NETFLIX INC OPTION 64110L106 8898175 275 SH Put DFND 1 0 27500 0 NETFLIX INC OPTION 64110L106 1747278 54 SH Put DFND 1 0 5400 0 NETFLIX INC OPTION 64110L106 6471400 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 3235700 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2944487 91 SH Put DFND 1 0 9100 0 NETFLIX INC OPTION 64110L106 3073915 95 SH Put DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 20740837 641 SH Put DFND 1 0 64100 0 NETFLIX INC OPTION 64110L106 3268057 101 SH Put DFND 1 0 10100 0 NETFLIX INC OPTION 64110L106 12036804 372 SH Put DFND 1 0 37200 0 NETFLIX INC OPTION 64110L106 9836528 304 SH Put DFND 1 0 30400 0 NETFLIX INC OPTION 64110L106 10257169 317 SH Put DFND 1 0 31700 0 NETFLIX INC OPTION 64110L106 1132495 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 8606962 266 SH Put DFND 1 0 26600 0 NETFLIX INC OPTION 64110L106 4465266 138 SH Put DFND 1 0 13800 0 NETFLIX INC OPTION 64110L106 6439043 199 SH Put DFND 1 0 19900 0 NETFLIX INC OPTION 64110L106 14625364 452 SH Put DFND 1 0 45200 0 NETFLIX INC OPTION 64110L106 647140 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 19543628 604 SH Put DFND 1 0 60400 0 NETFLIX INC OPTION 64110L106 21452691 663 SH Put DFND 1 0 66300 0 NETFLIX INC OPTION 64110L106 3073915 95 SH Put DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 1779635 55 SH Put DFND 1 0 5500 0 NETFLIX INC OPTION 64110L106 808925 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 15919644 492 SH Put DFND 1 0 49200 0 NETFLIX INC OPTION 64110L106 1229566 38 SH Put DFND 1 0 3800 0 NETFLIX INC OPTION 64110L106 161785 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 64714 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 32357 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1132495 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 4853550 150 SH Put DFND 1 0 15000 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 10248363 6702000 PRN DFND 1 0 88273 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 5226916 48627 SH DFND 1 0 48627 0 NEURONETICS INC EQUITY 64131A105 8854 1972 SH DFND 1 0 1972 0 NEVRO CORP EQUITY 64157F103 2820137 23993 SH DFND 1 0 23993 0 NEW GOLD INC EQUITY 644535106 27878 31680 SH DFND 1 0 31680 0 NEW HOME CO INC/THE EQUITY 645370107 340 73 SH DFND 1 0 73 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 2902800 65129 SH DFND 1 0 65129 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 34341880 283232 SH DFND 1 0 283232 0 NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 192700 5661 SH DFND 1 0 5661 0 NEW RELIC INC BOND 64829BAB6 2338982 2403000 PRN DFND 1 0 21686 0 NEW RELIC INC EQUITY 64829B100 9474134 144181 SH DFND 1 0 144181 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 5172583 321079 SH DFND 1 0 321079 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 159877 20899 SH DFND 1 0 20899 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2249267 187127 SH DFND 1 0 187127 0 NEW YORK COMMUNITY BANCORP INC OPTION 649445103 1202 1 SH Put DFND 1 0 100 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 624925 100309 SH DFND 1 0 100309 0 NEW YORK TIMES CO/THE EQUITY 650111107 1195244 37154 SH DFND 1 0 37154 0 NEWLINK GENETICS CORP EQUITY 651511107 663 262 SH DFND 1 0 262 0 NEWMARKET CORP EQUITY 651587107 1704766 3504 SH DFND 1 0 3504 0 NEWBELCO SA/NV EQUITY 03524A108 2215080 27000 SH DFND 1 0 27000 0 NEWBELCO SA/NV OPTION 03524A108 147672 18 SH Call DFND 1 0 1800 0 NEWBELCO SA/NV OPTION 03524A108 147672 18 SH Put DFND 1 0 1800 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 35733 9763 SH DFND 1 0 9763 0 NEWELL BRANDS INC EQUITY 651229106 2918077 151825 SH DFND 1 0 151825 0 NEWELL BRANDS INC EQUITY 651229106 15876 826 SH SOLE 0 826 0 0 NEWMARK GROUP INC EQUITY 65158N102 386616 28734 SH DFND 1 0 28734 0 NEWMARKET GOLD INC EQUITY 49741E100 655101 14865 SH DFND 1 0 14865 0 NEWMONT MINING CORP EQUITY 651639106 53968115 1242074 SH DFND 1 0 1242074 0 NEWMONT MINING CORP EQUITY 651639106 77167 1776 SH SOLE 0 1776 0 0 NEWMONT MINING CORP OPTION 651639106 360635 83 SH Call DFND 1 0 8300 0 NEWMONT MINING CORP OPTION 651639106 3467310 798 SH Call DFND 1 0 79800 0 NEWMONT MINING CORP OPTION 651639106 399740 92 SH Call DFND 1 0 9200 0 NEWMONT MINING CORP OPTION 651639106 4049540 932 SH Call DFND 1 0 93200 0 NEWMONT MINING CORP OPTION 651639106 4327620 996 SH Call DFND 1 0 99600 0 NEWMONT MINING CORP OPTION 651639106 1333915 307 SH Call DFND 1 0 30700 0 NEWMONT MINING CORP OPTION 651639106 2837285 653 SH Call DFND 1 0 65300 0 NEWMONT MINING CORP OPTION 651639106 1837935 423 SH Call DFND 1 0 42300 0 NEWMONT MINING CORP OPTION 651639106 417120 96 SH Call DFND 1 0 9600 0 NEWMONT MINING CORP OPTION 651639106 121660 28 SH Call DFND 1 0 2800 0 NEWMONT MINING CORP OPTION 651639106 6752130 1554 SH Call DFND 1 0 155400 0 NEWMONT MINING CORP OPTION 651639106 543125 125 SH Call DFND 1 0 12500 0 NEWMONT MINING CORP OPTION 651639106 317185 73 SH Call DFND 1 0 7300 0 NEWMONT MINING CORP OPTION 651639106 1781450 410 SH Call DFND 1 0 41000 0 NEWMONT MINING CORP OPTION 651639106 1359985 313 SH Call DFND 1 0 31300 0 NEWMONT MINING CORP OPTION 651639106 664785 153 SH Call DFND 1 0 15300 0 NEWMONT MINING CORP OPTION 651639106 790790 182 SH Call DFND 1 0 18200 0 NEWMONT MINING CORP OPTION 651639106 1355640 312 SH Call DFND 1 0 31200 0 NEWMONT MINING CORP OPTION 651639106 364980 84 SH Call DFND 1 0 8400 0 NEWMONT MINING CORP OPTION 651639106 2633070 606 SH Call DFND 1 0 60600 0 NEWMONT MINING CORP OPTION 651639106 1186185 273 SH Call DFND 1 0 27300 0 NEWMONT MINING CORP OPTION 651639106 295460 68 SH Call DFND 1 0 6800 0 NEWMONT MINING CORP OPTION 651639106 173800 40 SH Call DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 2633070 606 SH Call DFND 1 0 60600 0 NEWMONT MINING CORP OPTION 651639106 386705 89 SH Call DFND 1 0 8900 0 NEWMONT MINING CORP OPTION 651639106 6991105 1609 SH Call DFND 1 0 160900 0 NEWMONT MINING CORP OPTION 651639106 734305 169 SH Call DFND 1 0 16900 0 NEWMONT MINING CORP OPTION 651639106 52140 12 SH Call DFND 1 0 1200 0 NEWMONT MINING CORP OPTION 651639106 477950 110 SH Call DFND 1 0 11000 0 NEWMONT MINING CORP OPTION 651639106 6808615 1567 SH Put DFND 1 0 156700 0 NEWMONT MINING CORP OPTION 651639106 9037600 2080 SH Put DFND 1 0 208000 0 NEWMONT MINING CORP OPTION 651639106 4366725 1005 SH Put DFND 1 0 100500 0 NEWMONT MINING CORP OPTION 651639106 777755 179 SH Put DFND 1 0 17900 0 NEWMONT MINING CORP OPTION 651639106 147730 34 SH Put DFND 1 0 3400 0 NEWMONT MINING CORP OPTION 651639106 4397140 1012 SH Put DFND 1 0 101200 0 NEWMONT MINING CORP OPTION 651639106 7603750 1750 SH Put DFND 1 0 175000 0 NEWMONT MINING CORP OPTION 651639106 11987855 2759 SH Put DFND 1 0 275900 0 NEWMONT MINING CORP OPTION 651639106 9567690 2202 SH Put DFND 1 0 220200 0 NEWMONT MINING CORP OPTION 651639106 4927230 1134 SH Put DFND 1 0 113400 0 NEWMONT MINING CORP OPTION 651639106 173800 40 SH Put DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 86900 20 SH Put DFND 1 0 2000 0 NEWMONT MINING CORP OPTION 651639106 5639810 1298 SH Put DFND 1 0 129800 0 NEWMONT MINING CORP OPTION 651639106 104280 24 SH Put DFND 1 0 2400 0 NEWMONT MINING CORP OPTION 651639106 4166855 959 SH Put DFND 1 0 95900 0 NEWMONT MINING CORP OPTION 651639106 2194225 505 SH Put DFND 1 0 50500 0 NEWMONT MINING CORP OPTION 651639106 764720 176 SH Put DFND 1 0 17600 0 NEWMONT MINING CORP OPTION 651639106 351945 81 SH Put DFND 1 0 8100 0 NEWMONT MINING CORP OPTION 651639106 812515 187 SH Put DFND 1 0 18700 0 NEWMONT MINING CORP OPTION 651639106 464915 107 SH Put DFND 1 0 10700 0 NEWMONT MINING CORP OPTION 651639106 634370 146 SH Put DFND 1 0 14600 0 NEWMONT MINING CORP OPTION 651639106 382360 88 SH Put DFND 1 0 8800 0 NEWMONT MINING CORP OPTION 651639106 278080 64 SH Put DFND 1 0 6400 0 NEWMONT MINING CORP OPTION 651639106 208560 48 SH Put DFND 1 0 4800 0 NEWMONT MINING CORP OPTION 651639106 1255705 289 SH Put DFND 1 0 28900 0 NEWMONT MINING CORP OPTION 651639106 52140 12 SH Put DFND 1 0 1200 0 NEWMONT MINING CORP OPTION 651639106 1920490 442 SH Put DFND 1 0 44200 0 NEWMONT MINING CORP OPTION 651639106 1242670 286 SH Put DFND 1 0 28600 0 NEWMONT MINING CORP OPTION 651639106 1194875 275 SH Put DFND 1 0 27500 0 NEWPARK RESOURCES INC EQUITY 651718504 192326 30674 SH DFND 1 0 30674 0 NEWS CORP EQUITY 65249B109 11670817 825376 SH DFND 1 0 825376 0 NEWS CORP EQUITY 65249B109 11934 844 SH SOLE 0 844 0 0 NEWS CORP EQUITY 65249B208 1678357 115669 SH DFND 1 0 115669 0 NEWS CORP EQUITY 65249B208 3831 264 SH SOLE 0 264 0 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 133200 2960 SH DFND 1 0 2960 0 NEXA RESOURCES SA EQUITY L67359106 34505 4239 SH DFND 1 0 4239 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 3757276 32045 SH DFND 1 0 32045 0 NEXTCURE INC EQUITY 65343E108 92043 1634 SH DFND 1 0 1634 0 NEXTERA ENERGY INC EQUITY 65339F101 78324473 323441 SH DFND 1 0 323441 0 NEXTERA ENERGY INC EQUITY 65339F101 256690 1060 SH SOLE 0 1060 0 0 NEXTERA ENERGY INC OPTION 65339F101 121080 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 3002784 124 SH Call DFND 1 0 12400 0 NEXTERA ENERGY INC OPTION 65339F101 435888 18 SH Call DFND 1 0 1800 0 NEXTERA ENERGY INC OPTION 65339F101 1210800 50 SH Call DFND 1 0 5000 0 NEXTERA ENERGY INC OPTION 65339F101 750696 31 SH Call DFND 1 0 3100 0 NEXTERA ENERGY INC OPTION 65339F101 1840416 76 SH Call DFND 1 0 7600 0 NEXTERA ENERGY INC OPTION 65339F101 3583968 148 SH Call DFND 1 0 14800 0 NEXTERA ENERGY INC OPTION 65339F101 96864 4 SH Call DFND 1 0 400 0 NEXTERA ENERGY INC OPTION 65339F101 24216 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 266376 11 SH Call DFND 1 0 1100 0 NEXTERA ENERGY INC OPTION 65339F101 774912 32 SH Call DFND 1 0 3200 0 NEXTERA ENERGY INC OPTION 65339F101 266376 11 SH Call DFND 1 0 1100 0 NEXTERA ENERGY INC OPTION 65339F101 24216 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 2663760 110 SH Put DFND 1 0 11000 0 NEXTERA ENERGY INC OPTION 65339F101 48432 2 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 4310448 178 SH Put DFND 1 0 17800 0 NEXTERA ENERGY INC OPTION 65339F101 4722120 195 SH Put DFND 1 0 19500 0 NEXTERA ENERGY INC OPTION 65339F101 1017072 42 SH Put DFND 1 0 4200 0 NEXTERA ENERGY INC OPTION 65339F101 4552608 188 SH Put DFND 1 0 18800 0 NEXTERA ENERGY INC OPTION 65339F101 895992 37 SH Put DFND 1 0 3700 0 NEXTERA ENERGY INC OPTION 65339F101 605400 25 SH Put DFND 1 0 2500 0 NEXTERA ENERGY INC OPTION 65339F101 242160 10 SH Put DFND 1 0 1000 0 NEXTERA ENERGY INC OPTION 65339F101 24216 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 24216 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 411672 17 SH Put DFND 1 0 1700 0 NEXTERA ENERGY INC OPTION 65339F101 871776 36 SH Put DFND 1 0 3600 0 NEXTERA ENERGY INC OPTION 65339F101 556968 23 SH Put DFND 1 0 2300 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 273938 5203 SH DFND 1 0 5203 0 NISOURCE INC EQUITY 65473P105 9398116 337576 SH DFND 1 0 337576 0 NISOURCE INC EQUITY 65473P105 22550 810 SH SOLE 0 810 0 0 NICOLET BANKSHARES INC EQUITY 65406E102 169486 2295 SH DFND 1 0 2295 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 6393708 314961 SH DFND 1 0 314961 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 15672 772 SH SOLE 0 772 0 0 NINE ENERGY SERVICE INC EQUITY 65441V101 29708 3799 SH DFND 1 0 3799 0 NOAH HOLDINGS LTD EQUITY 65487X102 2481135 70148 SH DFND 1 0 70148 0 NOBILIS HEALTH CORP EQUITY 65500B103 0 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 120836 99046 SH DFND 1 0 99046 0 NOBLE ENERGY INC EQUITY 655044105 3524100 141872 SH DFND 1 0 141872 0 NOBLE ENERGY INC EQUITY 655044105 25784 1038 SH SOLE 0 1038 0 0 NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 153968 5797 SH DFND 1 0 5797 0 NOKIA OYJ EQUITY 654902204 1392129 375237 SH DFND 1 0 375237 0 NOMAD FOODS LTD EQUITY G6564A105 41944 1875 SH DFND 1 0 1875 0 NOODLES AND CO EQUITY 65540B105 22304 4026 SH DFND 1 0 4026 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH DFND 1 0 1 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 165676 33674 SH DFND 1 0 33674 0 NORDSON CORP EQUITY 655663102 1098519 6746 SH DFND 1 0 6746 0 NORDSTROM INC EQUITY 655664100 4588867 112115 SH DFND 1 0 112115 0 NORDSTROM INC EQUITY 655664100 9496 232 SH SOLE 0 232 0 0 NORDSTROM INC OPTION 655664100 401114 98 SH Call DFND 1 0 9800 0 NORDSTROM INC OPTION 655664100 401114 98 SH Put DFND 1 0 9800 0 NORFOLK SOUTHERN CORP EQUITY 655844108 8223347 42360 SH DFND 1 0 42360 0 NORFOLK SOUTHERN CORP EQUITY 655844108 109878 566 SH SOLE 0 566 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 174717 9 SH Put DFND 1 0 900 0 NORFOLK SOUTHERN CORP OPTION 655844108 271782 14 SH Put DFND 1 0 1400 0 NORFOLK SOUTHERN CORP OPTION 655844108 58239 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 58239 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 58239 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 77652 4 SH Put DFND 1 0 400 0 NORFOLK SOUTHERN CORP OPTION 655844108 990063 51 SH Put DFND 1 0 5100 0 NORFOLK SOUTHERN CORP OPTION 655844108 58239 3 SH Put DFND 1 0 300 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 34320 1200 SH DFND 1 0 1200 0 NORTHWESTERN CORP EQUITY 668074305 4726995 65955 SH DFND 1 0 65955 0 NORTHEAST BANK EQUITY 66405S100 41803 1901 SH DFND 1 0 1901 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 0 1 SH DFND 1 0 1 0 NORTHERN OIL AND GAS INC EQUITY 665531109 564846 241387 SH DFND 1 0 241387 0 NORTHERN TRUST CORP EQUITY 665859104 12611644 118709 SH DFND 1 0 118709 0 NORTHERN TRUST CORP EQUITY 665859104 48658 458 SH SOLE 0 458 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 293578 17310 SH DFND 1 0 17310 0 NORTHRIM BANCORP INC EQUITY 666762109 60859 1589 SH DFND 1 0 1589 0 NORTHROP GRUMMAN CORP EQUITY 666807102 34661857 100770 SH DFND 1 0 100770 0 NORTHROP GRUMMAN CORP EQUITY 666807102 116950 340 SH SOLE 0 340 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 68794 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 309573 9 SH Call DFND 1 0 900 0 NORTHROP GRUMMAN CORP OPTION 666807102 103191 3 SH Call DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 68794 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 34397 1 SH Call DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 68794 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 3439700 100 SH Put DFND 1 0 10000 0 NORTHROP GRUMMAN CORP OPTION 666807102 584749 17 SH Put DFND 1 0 1700 0 NORTHROP GRUMMAN CORP OPTION 666807102 68794 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 34397 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 275176 8 SH Put DFND 1 0 800 0 NORTHROP GRUMMAN CORP OPTION 666807102 859925 25 SH Put DFND 1 0 2500 0 NORTHROP GRUMMAN CORP OPTION 666807102 412764 12 SH Put DFND 1 0 1200 0 NORTHROP GRUMMAN CORP OPTION 666807102 481558 14 SH Put DFND 1 0 1400 0 NORTHROP GRUMMAN CORP OPTION 666807102 687940 20 SH Put DFND 1 0 2000 0 NORTHROP GRUMMAN CORP OPTION 666807102 34397 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 137588 4 SH Put DFND 1 0 400 0 NORTHROP GRUMMAN CORP OPTION 666807102 137588 4 SH Put DFND 1 0 400 0 NORTHROP GRUMMAN CORP OPTION 666807102 103191 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 791131 23 SH Put DFND 1 0 2300 0 NORTHROP GRUMMAN CORP OPTION 666807102 103191 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 3749273 109 SH Put DFND 1 0 10900 0 NORTHWEST BANCSHARES INC EQUITY 667340103 662722 39851 SH DFND 1 0 39851 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1580034 21430 SH DFND 1 0 21430 0 NORTHWEST PIPE CO EQUITY 667746101 76846 2307 SH DFND 1 0 2307 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 3971354 67991 SH DFND 1 0 67991 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 26985 462 SH SOLE 0 462 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 105138 18 SH Put DFND 1 0 1800 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 110979 19 SH Put DFND 1 0 1900 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 221958 38 SH Put DFND 1 0 3800 0 NORWOOD FINANCIAL CORP EQUITY 669549107 55199 1419 SH DFND 1 0 1419 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 539455 60207 SH DFND 1 0 60207 0 NOVARTIS AG EQUITY 66987V109 126979 1341 SH DFND 1 0 1341 0 NOVAVAX INC EQUITY 670002401 22276 5597 SH DFND 1 0 5597 0 NOVO NORDISK A/S EQUITY 670100205 97586 1686 SH DFND 1 0 1686 0 NOVOCURE LTD EQUITY G6674U108 2744842 32572 SH DFND 1 0 32572 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 6231542 152063 SH DFND 1 0 152063 0 NUSTAR ENERGY LP EQUITY 67058H102 452453 17503 SH DFND 1 0 17503 0 NUVASIVE INC BOND 670704AG0 1474814 1108000 PRN DFND 1 0 18521 0 NUVASIVE INC EQUITY 670704105 25985467 335990 SH DFND 1 0 335990 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 71668 68000 PRN DFND 1 0 3299 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 6989585 6939000 PRN DFND 1 0 287674 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 6196042 5578000 PRN DFND 1 0 283338 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1785157 100121 SH DFND 1 0 100121 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 356600 200 SH Call DFND 1 0 20000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 356600 200 SH Call DFND 1 0 20000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 891500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1107243 621 SH Put DFND 1 0 62100 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1783000 1000 SH Put DFND 1 0 100000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 534900 300 SH Put DFND 1 0 30000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 534900 300 SH Put DFND 1 0 30000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 891500 500 SH Put DFND 1 0 50000 0 NUCOR CORP EQUITY 670346105 20360922 361779 SH DFND 1 0 361779 0 NUCOR CORP EQUITY 670346105 36920 656 SH SOLE 0 656 0 0 NUCOR CORP OPTION 670346105 174468 31 SH Call DFND 1 0 3100 0 NUCOR CORP OPTION 670346105 264516 47 SH Call DFND 1 0 4700 0 NUCOR CORP OPTION 670346105 686616 122 SH Call DFND 1 0 12200 0 NUCOR CORP OPTION 670346105 112560 20 SH Call DFND 1 0 2000 0 NUCOR CORP OPTION 670346105 472752 84 SH Call DFND 1 0 8400 0 NUCOR CORP OPTION 670346105 174468 31 SH Put DFND 1 0 3100 0 NUTANIX INC EQUITY 67059N108 1432302 45819 SH DFND 1 0 45819 0 NUTANIX INC OPTION 67059N108 1262904 404 SH Put DFND 1 0 40400 0 NUTANIX INC OPTION 67059N108 1250400 400 SH Put DFND 1 0 40000 0 NUTRIEN LTD EQUITY 67077M108 100180 2091 SH DFND 1 0 2091 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 20 7 SH DFND 1 0 7 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 407 185 SH DFND 1 0 185 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 19742736 45048 SH DFND 1 0 45048 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 72751 166 SH SOLE 0 166 0 0 OFG BANCORP EQUITY 67103X102 444482 18826 SH DFND 1 0 18826 0 OGE ENERGY CORP EQUITY 670837103 17424591 391828 SH DFND 1 0 391828 0 OMNOVA SOLUTIONS INC EQUITY 682129101 67333 6660 SH DFND 1 0 6660 0 ON SEMICONDUCTOR CORP BOND 682189AK1 5438040 4000000 PRN DFND 1 0 216257 0 ON SEMICONDUCTOR CORP BOND 682189AP0 2574126 1867000 PRN DFND 1 0 90095 0 ON SEMICONDUCTOR CORP EQUITY 682189105 3623234 148615 SH DFND 1 0 148615 0 ONE GAS INC EQUITY 68235P108 3133004 33483 SH DFND 1 0 33483 0 ONEOK INC EQUITY 682680103 16753187 221398 SH DFND 1 0 221398 0 ONEOK INC EQUITY 682680103 67952 898 SH SOLE 0 898 0 0 OPKO HEALTH INC EQUITY 68375N103 78755 53575 SH DFND 1 0 53575 0 ORBCOMM INC EQUITY 68555P100 41165 9778 SH DFND 1 0 9778 0 OSI SYSTEMS INC BOND 671044AD7 2839329 2592000 PRN DFND 1 0 24120 0 OSI SYSTEMS INC EQUITY 671044105 1879002 18652 SH DFND 1 0 18652 0 OAK VALLEY BANCORP EQUITY 671807105 31447 1616 SH DFND 1 0 1616 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 454019 27367 SH DFND 1 0 27367 0 OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 165900 100 SH Call DFND 1 0 10000 0 OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 502677 303 SH Put DFND 1 0 30300 0 OASIS PETROLEUM INC BOND 674215AJ7 4233602 5460000 PRN DFND 1 0 416953 0 OASIS PETROLEUM INC EQUITY 674215108 862022 264424 SH DFND 1 0 264424 0 OASIS PETROLEUM INC OPTION 674215108 339040 1040 SH Call DFND 1 0 104000 0 OASIS PETROLEUM INC OPTION 674215108 130400 400 SH Call DFND 1 0 40000 0 OASIS PETROLEUM INC OPTION 674215108 945400 2900 SH Put DFND 1 0 290000 0 OASIS PETROLEUM INC OPTION 674215108 326000 1000 SH Put DFND 1 0 100000 0 OASIS PETROLEUM INC OPTION 674215108 489000 1500 SH Put DFND 1 0 150000 0 OASIS PETROLEUM INC OPTION 674215108 652000 2000 SH Put DFND 1 0 200000 0 OASIS PETROLEUM INC OPTION 674215108 163000 500 SH Put DFND 1 0 50000 0 OASIS PETROLEUM INC OPTION 674215108 652000 2000 SH Put DFND 1 0 200000 0 OASIS PETROLEUM INC OPTION 674215108 1141000 3500 SH Put DFND 1 0 350000 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 30326192 735894 SH DFND 1 0 735894 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 79865 1938 SH SOLE 0 1938 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 131872 32 SH Call DFND 1 0 3200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 61815 15 SH Call DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 218413 53 SH Call DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 292591 71 SH Call DFND 1 0 7100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 239018 58 SH Call DFND 1 0 5800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 119509 29 SH Call DFND 1 0 2900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 210171 51 SH Call DFND 1 0 5100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1813240 440 SH Call DFND 1 0 44000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 721175 175 SH Call DFND 1 0 17500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 407979 99 SH Call DFND 1 0 9900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 618150 150 SH Call DFND 1 0 15000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 82420 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 440947 107 SH Call DFND 1 0 10700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 168961 41 SH Put DFND 1 0 4100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 420342 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3881982 942 SH Put DFND 1 0 94200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 803595 195 SH Put DFND 1 0 19500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 74178 18 SH Put DFND 1 0 1800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 45331 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 280228 68 SH Put DFND 1 0 6800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 12363 3 SH Put DFND 1 0 300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1483560 360 SH Put DFND 1 0 36000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1664884 404 SH Put DFND 1 0 40400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 815958 198 SH Put DFND 1 0 19800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 618150 150 SH Put DFND 1 0 15000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 20605 5 SH Put DFND 1 0 500 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 419162 16412 SH DFND 1 0 16412 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 3677894 246673 SH DFND 1 0 246673 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 234 9 SH DFND 1 0 9 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 25067 6346 SH DFND 1 0 6346 0 OCWEN FINANCIAL CORP EQUITY 675746309 51417 37531 SH DFND 1 0 37531 0 ODONATE THERAPEUTICS INC EQUITY 676079106 55392 1707 SH DFND 1 0 1707 0 OFFICE DEPOT INC EQUITY 676220106 391741 142971 SH DFND 1 0 142971 0 OHIO VALLEY BANC CORP EQUITY 677719106 40452 1021 SH DFND 1 0 1021 0 OI SA EQUITY 670851500 1 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 390331 23932 SH DFND 1 0 23932 0 OIL DRI CORP OF AMERICA EQUITY 677864100 45675 1260 SH DFND 1 0 1260 0 OKTA INC EQUITY 679295105 4328567 37519 SH DFND 1 0 37519 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 2704745 14252 SH DFND 1 0 14252 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 26190 138 SH SOLE 0 138 0 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 767394 41957 SH DFND 1 0 41957 0 OLD POINT FINANCIAL CORP EQUITY 680194107 27 1 SH DFND 1 0 1 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 9361196 418471 SH DFND 1 0 418471 0 OLD SECOND BANCORP INC EQUITY 680277100 93428 6936 SH DFND 1 0 6936 0 OLIN CORP EQUITY 680665205 1878853 108919 SH DFND 1 0 108919 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 340526 5214 SH DFND 1 0 5214 0 OLYMPIC STEEL INC EQUITY 68162K106 57649 3217 SH DFND 1 0 3217 0 OMEGA FLEX INC EQUITY 682095104 43667 407 SH DFND 1 0 407 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 4325375 102134 SH DFND 1 0 102134 0 OMEROS CORP EQUITY 682143102 78059 5540 SH DFND 1 0 5540 0 OMNICELL INC EQUITY 68213N109 969036 11858 SH DFND 1 0 11858 0 OMNICOM GROUP INC EQUITY 681919106 38965597 480938 SH DFND 1 0 480938 0 OMNICOM GROUP INC EQUITY 681919106 38241 472 SH SOLE 0 472 0 0 ON ASSIGNMENT INC EQUITY 00191U102 887480 12505 SH DFND 1 0 12505 0 ON DECK CAPITAL INC EQUITY 682163100 64576 15598 SH DFND 1 0 15598 0 ONCOCYTE CORP EQUITY 68235C107 6667 2963 SH DFND 1 0 2963 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 105171 3868 SH DFND 1 0 3868 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 706898 16771 SH DFND 1 0 16771 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 201171 11946 SH DFND 1 0 11946 0 OOMA INC EQUITY 683416101 37613 2843 SH DFND 1 0 2843 0 OPEN BANK EQUITY 67109R109 33184 3200 SH DFND 1 0 3200 0 OPEN TEXT CORP EQUITY 683715106 586175 13301 SH DFND 1 0 13301 0 OPEXA THERAPEUTICS INC EQUITY 00444P108 2807 700 SH DFND 1 0 700 0 OPHTHOTECH CORP EQUITY 46583P102 352 41 SH DFND 1 0 41 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 70239 2556 SH DFND 1 0 2556 0 OPTIMIZERX CORP EQUITY 68401U204 20427 1989 SH DFND 1 0 1989 0 OPTINOSE INC EQUITY 68404V100 26922 2920 SH DFND 1 0 2920 0 OPUS BANK EQUITY 684000102 127229 4918 SH DFND 1 0 4918 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 110083 13709 SH DFND 1 0 13709 0 ORACLE CORP EQUITY 68389X105 51838493 978454 SH DFND 1 0 978454 0 ORACLE CORP EQUITY 68389X105 248794 4696 SH SOLE 0 4696 0 0 ORACLE CORP OPTION 68389X105 116556 22 SH Call DFND 1 0 2200 0 ORACLE CORP OPTION 68389X105 1494036 282 SH Call DFND 1 0 28200 0 ORACLE CORP OPTION 68389X105 79470 15 SH Call DFND 1 0 1500 0 ORACLE CORP OPTION 68389X105 529800 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 301986 57 SH Call DFND 1 0 5700 0 ORACLE CORP OPTION 68389X105 3994692 754 SH Call DFND 1 0 75400 0 ORACLE CORP OPTION 68389X105 879468 166 SH Call DFND 1 0 16600 0 ORACLE CORP OPTION 68389X105 2622510 495 SH Call DFND 1 0 49500 0 ORACLE CORP OPTION 68389X105 837084 158 SH Call DFND 1 0 15800 0 ORACLE CORP OPTION 68389X105 662250 125 SH Call DFND 1 0 12500 0 ORACLE CORP OPTION 68389X105 95364 18 SH Call DFND 1 0 1800 0 ORACLE CORP OPTION 68389X105 52980 10 SH Call DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 1721850 325 SH Call DFND 1 0 32500 0 ORACLE CORP OPTION 68389X105 296688 56 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 211920 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 105960 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 164238 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 52980 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 84768 16 SH Put DFND 1 0 1600 0 ORACLE CORP OPTION 68389X105 6050316 1142 SH Put DFND 1 0 114200 0 ORACLE CORP OPTION 68389X105 1849002 349 SH Put DFND 1 0 34900 0 ORACLE CORP OPTION 68389X105 402648 76 SH Put DFND 1 0 7600 0 ORACLE CORP OPTION 68389X105 985428 186 SH Put DFND 1 0 18600 0 ORACLE CORP OPTION 68389X105 519204 98 SH Put DFND 1 0 9800 0 ORACLE CORP OPTION 68389X105 1610592 304 SH Put DFND 1 0 30400 0 ORACLE CORP OPTION 68389X105 6341706 1197 SH Put DFND 1 0 119700 0 ORACLE CORP OPTION 68389X105 8831766 1667 SH Put DFND 1 0 166700 0 ORACLE CORP OPTION 68389X105 2325822 439 SH Put DFND 1 0 43900 0 ORACLE CORP OPTION 68389X105 2161584 408 SH Put DFND 1 0 40800 0 ORACLE CORP OPTION 68389X105 68874 13 SH Put DFND 1 0 1300 0 ORACLE CORP OPTION 68389X105 794700 150 SH Put DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 10596 2 SH Put DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 5298 1 SH Put DFND 1 0 100 0 ORACLE CORP OPTION 68389X105 1939068 366 SH Put DFND 1 0 36600 0 ORACLE CORP OPTION 68389X105 52980 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 164238 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 333774 63 SH Put DFND 1 0 6300 0 ORACLE CORP OPTION 68389X105 1901982 359 SH Put DFND 1 0 35900 0 ORACLE CORP OPTION 68389X105 736422 139 SH Put DFND 1 0 13900 0 ORACLE CORP OPTION 68389X105 4916544 928 SH Put DFND 1 0 92800 0 ORACLE CORP OPTION 68389X105 582780 110 SH Put DFND 1 0 11000 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 75623 12927 SH DFND 1 0 12927 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 507 1426 SH DFND 1 0 1426 0 ORIGIN BANCORP INC EQUITY 68621T102 174972 4624 SH DFND 1 0 4624 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 240748 12474 SH DFND 1 0 12474 0 ORION MARINE GROUP INC EQUITY 68628V308 426 82 SH DFND 1 0 82 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 1131437 15183 SH DFND 1 0 15183 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 55804 2467 SH DFND 1 0 2467 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 61416 1307 SH DFND 1 0 1307 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 1509763 32693 SH DFND 1 0 32693 0 OSHKOSH CORP EQUITY 688239201 16085294 169945 SH DFND 1 0 169945 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 7263 1039 SH DFND 1 0 1039 0 OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 60525 8573 SH DFND 1 0 8573 0 OTONOMY INC EQUITY 68906L105 345 90 SH DFND 1 0 90 0 OTTER TAIL CORP EQUITY 689648103 518593 10111 SH DFND 1 0 10111 0 OUTFRONT MEDIA INC EQUITY 69007J106 628849 23447 SH DFND 1 0 23447 0 OVASCIENCE INC EQUITY 60040X103 8762 1300 SH DFND 1 0 1300 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 35933 15623 SH DFND 1 0 15623 0 OVERSTOCK.COM INC EQUITY 690370101 46107 6540 SH DFND 1 0 6540 0 OVID THERAPEUTICS INC EQUITY 690469101 290 70 SH DFND 1 0 70 0 OWENS AND MINOR INC EQUITY 690732102 134291 25975 SH DFND 1 0 25975 0 OWENS CORNING EQUITY 690742101 11836732 181768 SH DFND 1 0 181768 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 349 21 SH DFND 1 0 21 0 OXFORD INDUSTRIES INC EQUITY 691497309 899761 11930 SH DFND 1 0 11930 0 PACCAR INC EQUITY 693718108 9493503 120019 SH DFND 1 0 120019 0 PACCAR INC EQUITY 693718108 59325 750 SH SOLE 0 750 0 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 20141 349 SH DFND 1 0 349 0 PAR TECHNOLOGY CORP EQUITY 698884103 51920 1689 SH DFND 1 0 1689 0 PBF ENERGY INC EQUITY 69318G106 1273434 40594 SH DFND 1 0 40594 0 PBF LOGISTICS LP EQUITY 69318Q104 202 10 SH DFND 1 0 10 0 PC CONNECTION INC EQUITY 69318J100 141879 2857 SH DFND 1 0 2857 0 PCSB FINANCIAL CORP EQUITY 69324R104 75978 3752 SH DFND 1 0 3752 0 PDC ENERGY INC BOND 69327RAD3 1945484 2072000 PRN DFND 1 0 24266 0 PDC ENERGY INC EQUITY 69327R101 3096277 118314 SH DFND 1 0 118314 0 PDC ENERGY INC OPTION 69327R101 395167 151 SH Call DFND 1 0 15100 0 PDF SOLUTIONS INC EQUITY 693282105 164373 9732 SH DFND 1 0 9732 0 PDL BIOPHARMA INC EQUITY 69329Y104 77835 23986 SH DFND 1 0 23986 0 PDL COMMUNITY BANCORP EQUITY 69290X101 30076 2046 SH DFND 1 0 2046 0 PFSWEB INC EQUITY 717098206 313 82 SH DFND 1 0 82 0 PGANDE CORP EQUITY 69331C108 2330082 214359 SH DFND 1 0 214359 0 PGT INC EQUITY 69336V101 205311 13770 SH DFND 1 0 13770 0 PH GLATFELTER CO EQUITY 377316104 311411 17017 SH DFND 1 0 17017 0 PICO HOLDINGS INC EQUITY 693366205 48483 4360 SH DFND 1 0 4360 0 PJT PARTNERS INC EQUITY 69343T107 190494 4221 SH DFND 1 0 4221 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 23046102 144372 SH DFND 1 0 144372 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 151968 952 SH SOLE 0 952 0 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 909891 57 SH Call DFND 1 0 5700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798150 50 SH Call DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1324929 83 SH Call DFND 1 0 8300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 877965 55 SH Call DFND 1 0 5500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 446964 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 159630 10 SH Call DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1404744 88 SH Call DFND 1 0 8800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15963 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15963 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15963 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 31926 2 SH Call DFND 1 0 200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 207519 13 SH Call DFND 1 0 1300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 446964 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 191556 12 SH Put DFND 1 0 1200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 351186 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1708041 107 SH Put DFND 1 0 10700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9242577 579 SH Put DFND 1 0 57900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2442339 153 SH Put DFND 1 0 15300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798150 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 335223 21 SH Put DFND 1 0 2100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3990750 250 SH Put DFND 1 0 25000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 239445 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 159630 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3799194 238 SH Put DFND 1 0 23800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 654483 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1660152 104 SH Put DFND 1 0 10400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3017007 189 SH Put DFND 1 0 18900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2554080 160 SH Put DFND 1 0 16000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 654483 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 351186 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 526779 33 SH Put DFND 1 0 3300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 239445 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 15963 1 SH Put DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 111741 7 SH Put DFND 1 0 700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 303297 19 SH Put DFND 1 0 1900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 782187 49 SH Put DFND 1 0 4900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 606594 38 SH Put DFND 1 0 3800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 718335 45 SH Put DFND 1 0 4500 0 PNM RESOURCES INC EQUITY 69349H107 2692904 53104 SH DFND 1 0 53104 0 POSCO EQUITY 693483109 99468 1965 SH DFND 1 0 1965 0 PPG INDUSTRIES INC EQUITY 693506107 32211270 241301 SH DFND 1 0 241301 0 PPG INDUSTRIES INC EQUITY 693506107 68347 512 SH SOLE 0 512 0 0 PPG INDUSTRIES INC OPTION 693506107 1041222 78 SH Put DFND 1 0 7800 0 PPL CORP EQUITY 69351T106 21361337 595355 SH DFND 1 0 595355 0 PPL CORP EQUITY 69351T106 56188 1566 SH SOLE 0 1566 0 0 PPL CORP OPTION 69351T106 1209156 337 SH Put DFND 1 0 33700 0 PPL CORP OPTION 69351T106 1406496 392 SH Put DFND 1 0 39200 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 181867 10586 SH DFND 1 0 10586 0 PRA GROUP INC BOND 69354NAB2 799700 765000 PRN DFND 1 0 16545 0 PRA GROUP INC EQUITY 69354N106 659970 18181 SH DFND 1 0 18181 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 1259552 11332 SH DFND 1 0 11332 0 PRGX GLOBAL INC EQUITY 69357C503 14465 2940 SH DFND 1 0 2940 0 PROS HOLDINGS INC EQUITY 74346Y103 294926 4922 SH DFND 1 0 4922 0 PS BUSINESS PARKS INC EQUITY 69360J107 1891059 11470 SH DFND 1 0 11470 0 PTC INC EQUITY 69370C100 3338596 44580 SH DFND 1 0 44580 0 PTC THERAPEUTICS INC EQUITY 69366J200 413971 8619 SH DFND 1 0 8619 0 PVH CORP EQUITY 693656100 9825847 93446 SH DFND 1 0 93446 0 PVH CORP EQUITY 693656100 17034 162 SH SOLE 0 162 0 0 PVH CORP OPTION 693656100 525750 50 SH Call DFND 1 0 5000 0 PACWEST BANCORP EQUITY 695263103 1202558 31423 SH DFND 1 0 31423 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 3683802 716693 SH DFND 1 0 716693 0 PACIFIC DRILLING SA EQUITY L7257P205 29070 7125 SH DFND 1 0 7125 0 PACIFIC ETHANOL INC EQUITY 69423U305 73 113 SH DFND 1 0 113 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 38375 4726 SH DFND 1 0 4726 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 503715 15449 SH DFND 1 0 15449 0 PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 2993875 2880000 PRN DFND 1 0 43053 0 PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 461245 10182 SH DFND 1 0 10182 0 PACKAGING CORP OF AMERICA EQUITY 695156109 11444482 102192 SH DFND 1 0 102192 0 PACKAGING CORP OF AMERICA EQUITY 695156109 23070 206 SH SOLE 0 206 0 0 PAGERDUTY INC EQUITY 69553P100 82333 3520 SH DFND 1 0 3520 0 PAGSEGURO DIGITAL LTD EQUITY G68707101 710426 20797 SH DFND 1 0 20797 0 PALATIN TECHNOLOGIES INC EQUITY 696077403 26296 33618 SH DFND 1 0 33618 0 PALO ALTO NETWORKS INC BOND 697435AD7 7723153 6992000 PRN DFND 1 0 26251 0 PALO ALTO NETWORKS INC EQUITY 697435105 78415719 339095 SH DFND 1 0 339095 0 PALO ALTO NETWORKS INC OPTION 697435105 462500 20 SH Call DFND 1 0 2000 0 PALO ALTO NETWORKS INC OPTION 697435105 994375 43 SH Call DFND 1 0 4300 0 PALO ALTO NETWORKS INC OPTION 697435105 1873125 81 SH Call DFND 1 0 8100 0 PALO ALTO NETWORKS INC OPTION 697435105 2312500 100 SH Call DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 3029375 131 SH Put DFND 1 0 13100 0 PALO ALTO NETWORKS INC OPTION 697435105 1086875 47 SH Put DFND 1 0 4700 0 PALO ALTO NETWORKS INC OPTION 697435105 1063750 46 SH Put DFND 1 0 4600 0 PALO ALTO NETWORKS INC OPTION 697435105 439375 19 SH Put DFND 1 0 1900 0 PALO ALTO NETWORKS INC OPTION 697435105 1040625 45 SH Put DFND 1 0 4500 0 PALO ALTO NETWORKS INC OPTION 697435105 5896875 255 SH Put DFND 1 0 25500 0 PALO ALTO NETWORKS INC OPTION 697435105 370000 16 SH Put DFND 1 0 1600 0 PALO ALTO NETWORKS INC OPTION 697435105 531875 23 SH Put DFND 1 0 2300 0 PALO ALTO NETWORKS INC OPTION 697435105 4601875 199 SH Put DFND 1 0 19900 0 PALO ALTO NETWORKS INC OPTION 697435105 23125 1 SH Put DFND 1 0 100 0 PALO ALTO NETWORKS INC OPTION 697435105 69375 3 SH Put DFND 1 0 300 0 PALOMAR HOLDINGS INC EQUITY 69753M105 93154 1845 SH DFND 1 0 1845 0 PAMPA ENERGIA SA EQUITY 697660207 1643657 100040 SH DFND 1 0 100040 0 PAN AMERICAN SILVER CORP EQUITY 697900108 3629142 153193 SH DFND 1 0 153193 0 PANHANDLE OIL AND GAS INC EQUITY 698477106 40647 3626 SH DFND 1 0 3626 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 353324 5595 SH DFND 1 0 5595 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 295729 12725 SH DFND 1 0 12725 0 PARAMOUNT GROUP INC EQUITY 69924R108 337838 24270 SH DFND 1 0 24270 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 18514 4594 SH DFND 1 0 4594 0 PARK CITY GROUP INC EQUITY 700215304 380 75 SH DFND 1 0 75 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 1768758 68371 SH DFND 1 0 68371 0 PARK NATIONAL CORP EQUITY 700658107 393958 3848 SH DFND 1 0 3848 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 72583 2157 SH DFND 1 0 2157 0 PARKE BANCORP INC EQUITY 700885106 54893 2162 SH DFND 1 0 2162 0 PARKER DRILLING CO EQUITY 701081507 50085 2226 SH DFND 1 0 2226 0 PARKER HANNIFIN CORP EQUITY 701094104 7429896 36099 SH DFND 1 0 36099 0 PARKER HANNIFIN CORP EQUITY 701094104 57218 278 SH SOLE 0 278 0 0 PARSLEY ENERGY INC EQUITY 701877102 1277257 67544 SH DFND 1 0 67544 0 PARSONS CORP EQUITY 70202L102 277071 6712 SH DFND 1 0 6712 0 PARTY CITY HOLDCO INC EQUITY 702149105 79511 33979 SH DFND 1 0 33979 0 PATRICK INDUSTRIES INC EQUITY 703343103 336496 6418 SH DFND 1 0 6418 0 PATTERN ENERGY GROUP INC EQUITY 70338P100 3697621 138203 SH DFND 1 0 138203 0 PATTERSON COS INC EQUITY 703395103 561193 27402 SH DFND 1 0 27402 0 PATTERSON UTI ENERGY INC EQUITY 703481101 756536 72051 SH DFND 1 0 72051 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 40410149 373580 SH DFND 1 0 373580 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 275401 2546 SH SOLE 0 2546 0 0 PAYPAL HOLDINGS INC OPTION 70450Y103 75719 7 SH Call DFND 1 0 700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1795622 166 SH Call DFND 1 0 16600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 108170 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2704250 250 SH Call DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 594935 55 SH Call DFND 1 0 5500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 108170 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 32451 3 SH Call DFND 1 0 300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3721048 344 SH Call DFND 1 0 34400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2704250 250 SH Put DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 973530 90 SH Put DFND 1 0 9000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10817 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4326800 400 SH Put DFND 1 0 40000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 151438 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 86536 8 SH Put DFND 1 0 800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 64902 6 SH Put DFND 1 0 600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 292059 27 SH Put DFND 1 0 2700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1536014 142 SH Put DFND 1 0 14200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2304021 213 SH Put DFND 1 0 21300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 237974 22 SH Put DFND 1 0 2200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2055230 190 SH Put DFND 1 0 19000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 746373 69 SH Put DFND 1 0 6900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4521506 418 SH Put DFND 1 0 41800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 335327 31 SH Put DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 573301 53 SH Put DFND 1 0 5300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1200687 111 SH Put DFND 1 0 11100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 335327 31 SH Put DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10817 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 129804 12 SH Put DFND 1 0 1200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 140621 13 SH Put DFND 1 0 1300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 432680 40 SH Put DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 378595 35 SH Put DFND 1 0 3500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10817 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10817 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 897811 83 SH Put DFND 1 0 8300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 194706 18 SH Put DFND 1 0 1800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4846016 448 SH Put DFND 1 0 44800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4153728 384 SH Put DFND 1 0 38400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 216340 20 SH Put DFND 1 0 2000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 270425 25 SH Put DFND 1 0 2500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1514380 140 SH Put DFND 1 0 14000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 151438 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 465131 43 SH Put DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 205523 19 SH Put DFND 1 0 1900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 151438 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1687452 156 SH Put DFND 1 0 15600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 378595 35 SH Put DFND 1 0 3500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 21634 2 SH Put DFND 1 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1557648 144 SH Put DFND 1 0 14400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1081700 100 SH Put DFND 1 0 10000 0 PAYCHEX INC EQUITY 704326107 17038284 200309 SH DFND 1 0 200309 0 PAYCHEX INC EQUITY 704326107 58862 692 SH SOLE 0 692 0 0 PAYCHEX INC OPTION 704326107 170120 20 SH Call DFND 1 0 2000 0 PAYCHEX INC OPTION 704326107 340240 40 SH Call DFND 1 0 4000 0 PAYCHEX INC OPTION 704326107 1514068 178 SH Put DFND 1 0 17800 0 PAYCHEX INC OPTION 704326107 586914 69 SH Put DFND 1 0 6900 0 PAYCHEX INC OPTION 704326107 110578 13 SH Put DFND 1 0 1300 0 PAYCOM SOFTWARE INC EQUITY 70432V102 3978019 15025 SH DFND 1 0 15025 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 812031 6721 SH DFND 1 0 6721 0 PEABODY ENERGY CORP EQUITY 704551100 159527 17492 SH DFND 1 0 17492 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 68876 2229 SH DFND 1 0 2229 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 984544 36723 SH DFND 1 0 36723 0 PEGASYSTEMS INC EQUITY 705573103 789491 9912 SH DFND 1 0 9912 0 PENN NATIONAL GAMING INC EQUITY 707569109 1272888 49800 SH DFND 1 0 49800 0 PENN VIRGINIA CORP EQUITY 70788V102 136272 4490 SH DFND 1 0 4490 0 PENNS WOODS BANCORP INC EQUITY 708430103 59492 1673 SH DFND 1 0 1673 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 109942 20627 SH DFND 1 0 20627 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 828831 37184 SH DFND 1 0 37184 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 115305 2296 SH DFND 1 0 2296 0 PENTAIR PLC EQUITY G7S00T104 3879180 84569 SH DFND 1 0 84569 0 PENTAIR PLC EQUITY G7S00T104 16697 364 SH SOLE 0 364 0 0 PENUMBRA INC EQUITY 70975L107 504473 3071 SH DFND 1 0 3071 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 5480400 324284 SH DFND 1 0 324284 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 16258 962 SH SOLE 0 962 0 0 PEOPLE'S UTAH BANCORP EQUITY 712706209 112197 3725 SH DFND 1 0 3725 0 PEOPLES BANCORP INC/OH EQUITY 709789101 160476 4630 SH DFND 1 0 4630 0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 38073 1159 SH DFND 1 0 1159 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 84739 1683 SH DFND 1 0 1683 0 PEPSICO INC EQUITY 713448108 107829350 788976 SH DFND 1 0 788976 0 PEPSICO INC EQUITY 713448108 445271 3258 SH SOLE 0 3258 0 0 PEPSICO INC OPTION 713448108 574014 42 SH Call DFND 1 0 4200 0 PEPSICO INC OPTION 713448108 136670 10 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 341675 25 SH Call DFND 1 0 2500 0 PEPSICO INC OPTION 713448108 95669 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 1025025 75 SH Call DFND 1 0 7500 0 PEPSICO INC OPTION 713448108 1353033 99 SH Call DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 7052172 516 SH Call DFND 1 0 51600 0 PEPSICO INC OPTION 713448108 874688 64 SH Call DFND 1 0 6400 0 PEPSICO INC OPTION 713448108 13667 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 13667 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 41001 3 SH Call DFND 1 0 300 0 PEPSICO INC OPTION 713448108 1366700 100 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 68335 5 SH Call DFND 1 0 500 0 PEPSICO INC OPTION 713448108 4236770 310 SH Call DFND 1 0 31000 0 PEPSICO INC OPTION 713448108 177671 13 SH Call DFND 1 0 1300 0 PEPSICO INC OPTION 713448108 478345 35 SH Put DFND 1 0 3500 0 PEPSICO INC OPTION 713448108 3225412 236 SH Put DFND 1 0 23600 0 PEPSICO INC OPTION 713448108 1284698 94 SH Put DFND 1 0 9400 0 PEPSICO INC OPTION 713448108 1599039 117 SH Put DFND 1 0 11700 0 PEPSICO INC OPTION 713448108 136670 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 2186720 160 SH Put DFND 1 0 16000 0 PEPSICO INC OPTION 713448108 1134361 83 SH Put DFND 1 0 8300 0 PEPSICO INC OPTION 713448108 4906453 359 SH Put DFND 1 0 35900 0 PEPSICO INC OPTION 713448108 1052359 77 SH Put DFND 1 0 7700 0 PEPSICO INC OPTION 713448108 136670 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 13667 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 4223103 309 SH Put DFND 1 0 30900 0 PEPSICO INC OPTION 713448108 8022529 587 SH Put DFND 1 0 58700 0 PEPSICO INC OPTION 713448108 314341 23 SH Put DFND 1 0 2300 0 PEPSICO INC OPTION 713448108 451011 33 SH Put DFND 1 0 3300 0 PEPSICO INC OPTION 713448108 847354 62 SH Put DFND 1 0 6200 0 PEPSICO INC OPTION 713448108 2924738 214 SH Put DFND 1 0 21400 0 PEPSICO INC OPTION 713448108 4756116 348 SH Put DFND 1 0 34800 0 PEPSICO INC OPTION 713448108 1476036 108 SH Put DFND 1 0 10800 0 PEPSICO INC OPTION 713448108 4045432 296 SH Put DFND 1 0 29600 0 PEPSICO INC OPTION 713448108 6163817 451 SH Put DFND 1 0 45100 0 PEPSICO INC OPTION 713448108 1407701 103 SH Put DFND 1 0 10300 0 PEPSICO INC OPTION 713448108 820020 60 SH Put DFND 1 0 6000 0 PEPSICO INC OPTION 713448108 164004 12 SH Put DFND 1 0 1200 0 PEPSICO INC OPTION 713448108 300674 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 300674 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 273340 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 833687 61 SH Put DFND 1 0 6100 0 PEPSICO INC OPTION 713448108 8528208 624 SH Put DFND 1 0 62400 0 PEPSICO INC OPTION 713448108 3444084 252 SH Put DFND 1 0 25200 0 PEPSICO INC OPTION 713448108 464678 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 601348 44 SH Put DFND 1 0 4400 0 PEPSICO INC OPTION 713448108 874688 64 SH Put DFND 1 0 6400 0 PEPSICO INC OPTION 713448108 615015 45 SH Put DFND 1 0 4500 0 PEPSICO INC OPTION 713448108 1161695 85 SH Put DFND 1 0 8500 0 PEPSICO INC OPTION 713448108 1175362 86 SH Put DFND 1 0 8600 0 PEPSICO INC OPTION 713448108 1120694 82 SH Put DFND 1 0 8200 0 PEPSICO INC OPTION 713448108 833687 61 SH Put DFND 1 0 6100 0 PEPSICO INC OPTION 713448108 847354 62 SH Put DFND 1 0 6200 0 PEPSICO INC OPTION 713448108 3539753 259 SH Put DFND 1 0 25900 0 PEPSICO INC OPTION 713448108 2419059 177 SH Put DFND 1 0 17700 0 PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 63837 8323 SH DFND 1 0 8323 0 PERFICIENT INC EQUITY 71375U101 1490042 32343 SH DFND 1 0 32343 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 2692610 52304 SH DFND 1 0 52304 0 PERKINELMER INC EQUITY 714046109 2602280 26800 SH DFND 1 0 26800 0 PERKINELMER INC EQUITY 714046109 23498 242 SH SOLE 0 242 0 0 PERRIGO CO PLC EQUITY G97822103 2271129 43963 SH DFND 1 0 43963 0 PERRIGO CO PLC EQUITY G97822103 15291 296 SH SOLE 0 296 0 0 PERSONALIS INC EQUITY 71535D106 11282 1035 SH DFND 1 0 1035 0 PERSPECTA INC EQUITY 715347100 1341090 50722 SH DFND 1 0 50722 0 PETIQ INC EQUITY 71639T106 58592 2339 SH DFND 1 0 2339 0 PETMED EXPRESS INC EQUITY 716382106 156526 6655 SH DFND 1 0 6655 0 PETROCHINA CO LTD EQUITY 71646E100 98395 1955 SH DFND 1 0 1955 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 90266 6050 SH DFND 1 0 6050 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 7824532 490874 SH DFND 1 0 490874 0 PFENEX INC EQUITY 717071104 49146 4476 SH DFND 1 0 4476 0 PFIZER INC EQUITY 717081103 213964370 5461061 SH DFND 1 0 5461061 0 PFIZER INC EQUITY 717081103 469690 11988 SH SOLE 0 11988 0 0 PFIZER INC OPTION 717081103 11542428 2946 SH Call DFND 1 0 294600 0 PFIZER INC OPTION 717081103 7224792 1844 SH Call DFND 1 0 184400 0 PFIZER INC OPTION 717081103 2973762 759 SH Call DFND 1 0 75900 0 PFIZER INC OPTION 717081103 8176866 2087 SH Call DFND 1 0 208700 0 PFIZER INC OPTION 717081103 11934228 3046 SH Call DFND 1 0 304600 0 PFIZER INC OPTION 717081103 8380602 2139 SH Call DFND 1 0 213900 0 PFIZER INC OPTION 717081103 16635828 4246 SH Call DFND 1 0 424600 0 PFIZER INC OPTION 717081103 113622 29 SH Call DFND 1 0 2900 0 PFIZER INC OPTION 717081103 1449660 370 SH Call DFND 1 0 37000 0 PFIZER INC OPTION 717081103 1183236 302 SH Call DFND 1 0 30200 0 PFIZER INC OPTION 717081103 999090 255 SH Call DFND 1 0 25500 0 PFIZER INC OPTION 717081103 39180 10 SH Call DFND 1 0 1000 0 PFIZER INC OPTION 717081103 2456586 627 SH Call DFND 1 0 62700 0 PFIZER INC OPTION 717081103 1571118 401 SH Call DFND 1 0 40100 0 PFIZER INC OPTION 717081103 979500 250 SH Call DFND 1 0 25000 0 PFIZER INC OPTION 717081103 2589798 661 SH Call DFND 1 0 66100 0 PFIZER INC OPTION 717081103 1919820 490 SH Call DFND 1 0 49000 0 PFIZER INC OPTION 717081103 760092 194 SH Call DFND 1 0 19400 0 PFIZER INC OPTION 717081103 2695584 688 SH Call DFND 1 0 68800 0 PFIZER INC OPTION 717081103 1253760 320 SH Call DFND 1 0 32000 0 PFIZER INC OPTION 717081103 11754 3 SH Call DFND 1 0 300 0 PFIZER INC OPTION 717081103 39180 10 SH Call DFND 1 0 1000 0 PFIZER INC OPTION 717081103 767928 196 SH Call DFND 1 0 19600 0 PFIZER INC OPTION 717081103 58770 15 SH Call DFND 1 0 1500 0 PFIZER INC OPTION 717081103 313440 80 SH Call DFND 1 0 8000 0 PFIZER INC OPTION 717081103 27426 7 SH Call DFND 1 0 700 0 PFIZER INC OPTION 717081103 11754 3 SH Call DFND 1 0 300 0 PFIZER INC OPTION 717081103 579864 148 SH Call DFND 1 0 14800 0 PFIZER INC OPTION 717081103 1567200 400 SH Call DFND 1 0 40000 0 PFIZER INC OPTION 717081103 17341068 4426 SH Put DFND 1 0 442600 0 PFIZER INC OPTION 717081103 23602032 6024 SH Put DFND 1 0 602400 0 PFIZER INC OPTION 717081103 39689340 10130 SH Put DFND 1 0 1013000 0 PFIZER INC OPTION 717081103 13693410 3495 SH Put DFND 1 0 349500 0 PFIZER INC OPTION 717081103 595536 152 SH Put DFND 1 0 15200 0 PFIZER INC OPTION 717081103 7836 2 SH Put DFND 1 0 200 0 PFIZER INC OPTION 717081103 2037360 520 SH Put DFND 1 0 52000 0 PFIZER INC OPTION 717081103 1112712 284 SH Put DFND 1 0 28400 0 PFIZER INC OPTION 717081103 952074 243 SH Put DFND 1 0 24300 0 PFIZER INC OPTION 717081103 2342964 598 SH Put DFND 1 0 59800 0 PFIZER INC OPTION 717081103 3181416 812 SH Put DFND 1 0 81200 0 PFIZER INC OPTION 717081103 3890574 993 SH Put DFND 1 0 99300 0 PFIZER INC OPTION 717081103 2711256 692 SH Put DFND 1 0 69200 0 PFIZER INC OPTION 717081103 2958090 755 SH Put DFND 1 0 75500 0 PFIZER INC OPTION 717081103 2789616 712 SH Put DFND 1 0 71200 0 PFIZER INC OPTION 717081103 1053942 269 SH Put DFND 1 0 26900 0 PFIZER INC OPTION 717081103 1285104 328 SH Put DFND 1 0 32800 0 PFIZER INC OPTION 717081103 2272440 580 SH Put DFND 1 0 58000 0 PFIZER INC OPTION 717081103 5273628 1346 SH Put DFND 1 0 134600 0 PFIZER INC OPTION 717081103 1872804 478 SH Put DFND 1 0 47800 0 PFIZER INC OPTION 717081103 39180 10 SH Put DFND 1 0 1000 0 PFIZER INC OPTION 717081103 1657314 423 SH Put DFND 1 0 42300 0 PFIZER INC OPTION 717081103 313440 80 SH Put DFND 1 0 8000 0 PFIZER INC OPTION 717081103 626880 160 SH Put DFND 1 0 16000 0 PFIZER INC OPTION 717081103 2864058 731 SH Put DFND 1 0 73100 0 PFIZER INC OPTION 717081103 1692576 432 SH Put DFND 1 0 43200 0 PFIZER INC OPTION 717081103 313440 80 SH Put DFND 1 0 8000 0 PFIZER INC OPTION 717081103 1712166 437 SH Put DFND 1 0 43700 0 PFIZER INC OPTION 717081103 156720 40 SH Put DFND 1 0 4000 0 PFIZER INC OPTION 717081103 125376 32 SH Put DFND 1 0 3200 0 PFIZER INC OPTION 717081103 1959000 500 SH Put DFND 1 0 50000 0 PFIZER INC OPTION 717081103 82278 21 SH Put DFND 1 0 2100 0 PFIZER INC OPTION 717081103 3918 1 SH Put DFND 1 0 100 0 PFIZER INC OPTION 717081103 579864 148 SH Put DFND 1 0 14800 0 PFIZER INC OPTION 717081103 466242 119 SH Put DFND 1 0 11900 0 PFIZER INC OPTION 717081103 489750 125 SH Put DFND 1 0 12500 0 PFIZER INC OPTION 717081103 1343874 343 SH Put DFND 1 0 34300 0 PFIZER INC OPTION 717081103 795354 203 SH Put DFND 1 0 20300 0 PFIZER INC OPTION 717081103 391800 100 SH Put DFND 1 0 10000 0 PHARMACAN CAPITAL CORP EQUITY 22717L101 213134 27788 SH DFND 1 0 27788 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 11548 1890 SH DFND 1 0 1890 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 124547 5016 SH DFND 1 0 5016 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 56984348 669695 SH DFND 1 0 669695 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 286753 3370 SH SOLE 0 3370 0 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1038098 122 SH Call DFND 1 0 12200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4594860 540 SH Call DFND 1 0 54000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 42545 5 SH Call DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 187198 22 SH Call DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 927481 109 SH Call DFND 1 0 10900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1429512 168 SH Put DFND 1 0 16800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 119126 14 SH Put DFND 1 0 1400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 144653 17 SH Put DFND 1 0 1700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1004062 118 SH Put DFND 1 0 11800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 93599 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 884936 104 SH Put DFND 1 0 10400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 42545 5 SH Put DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17018 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8509 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 195707 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 536067 63 SH Put DFND 1 0 6300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1421003 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8509 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 102108 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 255270 30 SH Put DFND 1 0 3000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1293368 152 SH Put DFND 1 0 15200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1199769 141 SH Put DFND 1 0 14100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1046607 123 SH Put DFND 1 0 12300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 17018 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3786505 445 SH Put DFND 1 0 44500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 5275580 620 SH Put DFND 1 0 62000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 85090 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1412494 166 SH Put DFND 1 0 16600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 102108 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 595630 70 SH Put DFND 1 0 7000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 51054 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 136144 16 SH Put DFND 1 0 1600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 297815 35 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68072 8 SH Put DFND 1 0 800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 93599 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2697353 317 SH Put DFND 1 0 31700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2544191 299 SH Put DFND 1 0 29900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8874887 1043 SH Put DFND 1 0 104300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 663702 78 SH Put DFND 1 0 7800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 51054 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 187198 22 SH Put DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 76581 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 510540 60 SH Put DFND 1 0 6000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 195707 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 995553 117 SH Put DFND 1 0 11700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 170180 20 SH Put DFND 1 0 2000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1191260 140 SH Put DFND 1 0 14000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2842006 334 SH Put DFND 1 0 33400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1582674 186 SH Put DFND 1 0 18600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 76581 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 85090 10 SH Put DFND 1 0 1000 0 PHILLIPS 66 EQUITY 718546104 85918946 771196 SH DFND 1 0 771196 0 PHILLIPS 66 EQUITY 718546104 107176 962 SH SOLE 0 962 0 0 PHILLIPS 66 OPTION 718546104 835575 75 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2228200 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 423358 38 SH Call DFND 1 0 3800 0 PHILLIPS 66 OPTION 718546104 2016521 181 SH Call DFND 1 0 18100 0 PHILLIPS 66 OPTION 718546104 300807 27 SH Call DFND 1 0 2700 0 PHILLIPS 66 OPTION 718546104 4211298 378 SH Call DFND 1 0 37800 0 PHILLIPS 66 OPTION 718546104 1448330 130 SH Call DFND 1 0 13000 0 PHILLIPS 66 OPTION 718546104 66846 6 SH Call DFND 1 0 600 0 PHILLIPS 66 OPTION 718546104 389935 35 SH Call DFND 1 0 3500 0 PHILLIPS 66 OPTION 718546104 1448330 130 SH Call DFND 1 0 13000 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 5581641 501 SH Put DFND 1 0 50100 0 PHILLIPS 66 OPTION 718546104 1236651 111 SH Put DFND 1 0 11100 0 PHILLIPS 66 OPTION 718546104 5537077 497 SH Put DFND 1 0 49700 0 PHILLIPS 66 OPTION 718546104 122551 11 SH Put DFND 1 0 1100 0 PHILLIPS 66 OPTION 718546104 1080677 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 1192087 107 SH Put DFND 1 0 10700 0 PHILLIPS 66 OPTION 718546104 4322708 388 SH Put DFND 1 0 38800 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2729545 245 SH Put DFND 1 0 24500 0 PHILLIPS 66 OPTION 718546104 155974 14 SH Put DFND 1 0 1400 0 PHILLIPS 66 OPTION 718546104 100269 9 SH Put DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 189397 17 SH Put DFND 1 0 1700 0 PHILLIPS 66 OPTION 718546104 3631966 326 SH Put DFND 1 0 32600 0 PHILLIPS 66 OPTION 718546104 345371 31 SH Put DFND 1 0 3100 0 PHILLIPS 66 OPTION 718546104 233961 21 SH Put DFND 1 0 2100 0 PHILLIPS 66 OPTION 718546104 66846 6 SH Put DFND 1 0 600 0 PHILLIPS 66 OPTION 718546104 11141 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 233961 21 SH Put DFND 1 0 2100 0 PHILLIPS 66 OPTION 718546104 111410 10 SH Put DFND 1 0 1000 0 PHILLIPS 66 OPTION 718546104 1448330 130 SH Put DFND 1 0 13000 0 PHILLIPS 66 OPTION 718546104 1448330 130 SH Put DFND 1 0 13000 0 PHILLIPS 66 OPTION 718546104 2785250 250 SH Put DFND 1 0 25000 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 1427274 23155 SH DFND 1 0 23155 0 PHOTRONICS INC EQUITY 719405102 400414 25407 SH DFND 1 0 25407 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 1615866 85315 SH DFND 1 0 85315 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2252111 101264 SH DFND 1 0 101264 0 PIER 1 IMPORTS INC EQUITY 720279504 5830 911 SH DFND 1 0 911 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 25427 7024 SH DFND 1 0 7024 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 338208 10338 SH DFND 1 0 10338 0 PINDUODUO INC EQUITY 722304102 20397801 539339 SH DFND 1 0 539339 0 PINDUODUO INC OPTION 722304102 1891000 500 SH Put DFND 1 0 50000 0 PINDUODUO INC OPTION 722304102 1891000 500 SH Put DFND 1 0 50000 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 765632 11963 SH DFND 1 0 11963 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 17258286 191908 SH DFND 1 0 191908 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 22123 246 SH SOLE 0 246 0 0 PINTEREST INC EQUITY 72352L106 2905752 155888 SH DFND 1 0 155888 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 18254465 120595 SH DFND 1 0 120595 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 54493 360 SH SOLE 0 360 0 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1150412 76 SH Call DFND 1 0 7600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 575206 38 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 635754 42 SH Call DFND 1 0 4200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 348151 23 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 166507 11 SH Call DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 333014 22 SH Call DFND 1 0 2200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 75685 5 SH Call DFND 1 0 500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 90822 6 SH Call DFND 1 0 600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 756850 50 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 242192 16 SH Put DFND 1 0 1600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1422878 94 SH Put DFND 1 0 9400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 30274 2 SH Put DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4813566 318 SH Put DFND 1 0 31800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 227055 15 SH Put DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2664112 176 SH Put DFND 1 0 17600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 953631 63 SH Put DFND 1 0 6300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 484384 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 711439 47 SH Put DFND 1 0 4700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 484384 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 423836 28 SH Put DFND 1 0 2800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4314045 285 SH Put DFND 1 0 28500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4162675 275 SH Put DFND 1 0 27500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 136233 9 SH Put DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4026442 266 SH Put DFND 1 0 26600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 544932 36 SH Put DFND 1 0 3600 0 PIPER JAFFRAY COS EQUITY 724078100 573729 7177 SH DFND 1 0 7177 0 PITNEY BOWES INC EQUITY 724479100 3833453 951229 SH DFND 1 0 951229 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 763498 41517 SH DFND 1 0 41517 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 8146889 429915 SH DFND 1 0 429915 0 PLANET FITNESS INC EQUITY 72703H101 469065 6281 SH DFND 1 0 6281 0 PLANTRONICS INC EQUITY 727493108 251419 9196 SH DFND 1 0 9196 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 295889 25333 SH DFND 1 0 25333 0 PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 22780 4556 SH DFND 1 0 4556 0 PLAYAGS INC EQUITY 72814N104 46955 3871 SH DFND 1 0 3871 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 2041 243 SH DFND 1 0 243 0 PLEXUS CORP EQUITY 729132100 833029 10827 SH DFND 1 0 10827 0 PLUG POWER INC EQUITY 72919P202 113684 35976 SH DFND 1 0 35976 0 PLURALSIGHT INC EQUITY 72941B106 62627 3639 SH DFND 1 0 3639 0 POLARIS INDUSTRIES INC EQUITY 731068102 14853183 146049 SH DFND 1 0 146049 0 POLYONE CORP EQUITY 73179P106 734991 19978 SH DFND 1 0 19978 0 POOL CORP EQUITY 73278L105 11586179 54554 SH DFND 1 0 54554 0 POPULAR INC EQUITY 733174700 9551516 162579 SH DFND 1 0 162579 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 3352086 60084 SH DFND 1 0 60084 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 412790 17286 SH DFND 1 0 17286 0 POST HOLDINGS INC EQUITY 737446104 1576277 14448 SH DFND 1 0 14448 0 POTBELLY CORP EQUITY 73754Y100 21817 5170 SH DFND 1 0 5170 0 POTLATCH CORP EQUITY 737630103 902699 20862 SH DFND 1 0 20862 0 POWELL INDUSTRIES INC EQUITY 739128106 153045 3124 SH DFND 1 0 3124 0 POWER INTEGRATIONS INC EQUITY 739276103 798797 8076 SH DFND 1 0 8076 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 335607 10597 SH DFND 1 0 10597 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 709057 44455 SH DFND 1 0 44455 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 212999 3651 SH DFND 1 0 3651 0 POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 11500824 503980 SH DFND 1 0 503980 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 201140754 946055 SH DFND 1 0 946055 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20538126 966 SH Call DFND 1 0 96600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15945750 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31891500 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 43585050 2050 SH Call DFND 1 0 205000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4252200 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 318915 15 SH Call DFND 1 0 1500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5527860 260 SH Call DFND 1 0 26000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 74413500 3500 SH Call DFND 1 0 350000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 69098250 3250 SH Put DFND 1 0 325000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9567450 450 SH Put DFND 1 0 45000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5740470 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 66908367 3147 SH Put DFND 1 0 314700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3826980 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10630500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5634165 265 SH Put DFND 1 0 26500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5315250 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 85044000 4000 SH Put DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 148827 7 SH Put DFND 1 0 700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3826980 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 127566000 6000 SH Put DFND 1 0 600000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21261000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21261000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 106305000 5000 SH Put DFND 1 0 500000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 42522000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9780060 460 SH Put DFND 1 0 46000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14882700 700 SH Put DFND 1 0 70000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10630500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3189150 150 SH Put DFND 1 0 15000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3189150 150 SH Put DFND 1 0 15000 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 57991 4175 SH DFND 1 0 4175 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 168831 12675 SH DFND 1 0 12675 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 186579 3105 SH DFND 1 0 3105 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 44900 744 SH DFND 1 0 744 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 57631 3177 SH DFND 1 0 3177 0 PREMIER INC EQUITY 74051N102 633619 16727 SH DFND 1 0 16727 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 392890 9701 SH DFND 1 0 9701 0 PRETIUM RESOURCES INC EQUITY 74139C102 620297 55732 SH DFND 1 0 55732 0 PREVAIL THERAPEUTICS INC EQUITY 74140Y101 13661 863 SH DFND 1 0 863 0 PRICESMART INC EQUITY 741511109 394232 5551 SH DFND 1 0 5551 0 PRICELINE GROUP INC/THE BOND 741503AS5 5716981 3668000 PRN DFND 1 0 2789 0 PRICELINE GROUP INC/THE BOND 741503AX4 1460053 1267000 PRN DFND 1 0 616 0 PRICELINE GROUP INC/THE EQUITY 09857L108 30499944 14851 SH DFND 1 0 14851 0 PRICELINE GROUP INC/THE EQUITY 09857L108 184836 90 SH SOLE 0 90 0 0 PRICELINE GROUP INC/THE OPTION 09857L108 13759991 67 SH Call DFND 1 0 6700 0 PRICELINE GROUP INC/THE OPTION 09857L108 8214920 40 SH Call DFND 1 0 4000 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3491341 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 2669849 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 410746 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 33065053 161 SH Call DFND 1 0 16100 0 PRICELINE GROUP INC/THE OPTION 09857L108 11295515 55 SH Call DFND 1 0 5500 0 PRICELINE GROUP INC/THE OPTION 09857L108 40253108 196 SH Call DFND 1 0 19600 0 PRICELINE GROUP INC/THE OPTION 09857L108 5134325 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3491341 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3696714 18 SH Call DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 616119 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4518206 22 SH Call DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 5134325 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 10268650 50 SH Call DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 9036412 44 SH Call DFND 1 0 4400 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 616119 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 410746 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Call DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3902087 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1232238 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 13965364 68 SH Put DFND 1 0 6800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 10268650 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2669849 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2669849 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2464476 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1232238 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1026865 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 9241785 45 SH Put DFND 1 0 4500 0 PRICELINE GROUP INC/THE OPTION 09857L108 821492 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 2669849 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 7188055 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 15197602 74 SH Put DFND 1 0 7400 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 8625666 42 SH Put DFND 1 0 4200 0 PRICELINE GROUP INC/THE OPTION 09857L108 9447158 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 3491341 17 SH Put DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 5134325 25 SH Put DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2464476 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 10268650 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3696714 18 SH Put DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 5750444 28 SH Put DFND 1 0 2800 0 PRICELINE GROUP INC/THE OPTION 09857L108 616119 3 SH Put DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4518206 22 SH Put DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1848357 9 SH Put DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 16019094 78 SH Put DFND 1 0 7800 0 PRICELINE GROUP INC/THE OPTION 09857L108 821492 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 4107460 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 4518206 22 SH Put DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 11295515 55 SH Put DFND 1 0 5500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3080595 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 205373 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 821492 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 10268650 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 26698490 130 SH Put DFND 1 0 13000 0 PRICELINE GROUP INC/THE OPTION 09857L108 5545071 27 SH Put DFND 1 0 2700 0 PRICELINE GROUP INC/THE OPTION 09857L108 12322380 60 SH Put DFND 1 0 6000 0 PRICELINE GROUP INC/THE OPTION 09857L108 5750444 28 SH Put DFND 1 0 2800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1026865 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2053730 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3696714 18 SH Put DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1642984 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 2464476 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 3696714 18 SH Put DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1026865 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4107460 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 5545071 27 SH Put DFND 1 0 2700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1026865 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1437611 7 SH Put DFND 1 0 700 0 PRIMEENERGY CORP EQUITY 74158E104 13613 90 SH DFND 1 0 90 0 PRIMERICA INC EQUITY 74164M108 1603146 12279 SH DFND 1 0 12279 0 PRIMO WATER CORP EQUITY 74165N105 57517 5124 SH DFND 1 0 5124 0 PRIMORIS SERVICES CORP EQUITY 74164F103 214216 9632 SH DFND 1 0 9632 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 8146600 148120 SH DFND 1 0 148120 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 30690 558 SH SOLE 0 558 0 0 PRINCIPIA BIOPHARMA INC EQUITY 74257L108 117120 2138 SH DFND 1 0 2138 0 PROASSURANCE CORP EQUITY 74267C106 789912 21857 SH DFND 1 0 21857 0 PROPETRO HOLDING CORP EQUITY 74347M108 327746 29133 SH DFND 1 0 29133 0 PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 19831 1111 SH SOLE 0 1111 0 0 PROSHARES SHORT REAL ESTATE FUND 74347X641 41506 3225 SH SOLE 0 3225 0 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 3791037 58118 SH DFND 1 0 58118 0 PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 78864 1480 SH SOLE 0 1480 0 0 PROSHARES ULTRA CONSUMER SERVICES FUND 74347R750 113757 959 SH SOLE 0 959 0 0 PROSHARES ULTRA HEALTH CARE FUND 74347R735 636 5 SH SOLE 0 5 0 0 PROSHARES ULTRA INDUSTRIALS FUND 74347R727 142572 1639 SH SOLE 0 1639 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 10312 167 SH SOLE 0 167 0 0 PROSHARES ULTRA UTILITIES FUND 74347R685 13822 199 SH SOLE 0 199 0 0 PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W148 644500 50000 SH DFND 1 0 50000 0 PROSHARES ULTRASHORT CONSUMER GOODS FUND 74347R115 20981 1943 SH SOLE 0 1943 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 FUND 74347B227 18016 334 SH SOLE 0 334 0 0 PROSHARES ULTRASHORT HEALTH CARE FUND 74348A228 22377 1306 SH SOLE 0 1306 0 0 PROSHARES ULTRASHORT UTILITIES FUND 74347B722 40603 2777 SH SOLE 0 2777 0 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 119860285 959650 SH DFND 1 0 959650 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 674960 5404 SH SOLE 0 5404 0 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7806250 625 SH Call DFND 1 0 62500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4796160 384 SH Call DFND 1 0 38400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 936750 75 SH Call DFND 1 0 7500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2135790 171 SH Call DFND 1 0 17100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1723620 138 SH Call DFND 1 0 13800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1935950 155 SH Call DFND 1 0 15500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6269980 502 SH Call DFND 1 0 50200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4646280 372 SH Call DFND 1 0 37200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 137390 11 SH Call DFND 1 0 1100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4458930 357 SH Call DFND 1 0 35700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3921860 314 SH Call DFND 1 0 31400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 674460 54 SH Call DFND 1 0 5400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 249800 20 SH Call DFND 1 0 2000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5058450 405 SH Call DFND 1 0 40500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 312250 25 SH Call DFND 1 0 2500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1811050 145 SH Call DFND 1 0 14500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1873500 150 SH Call DFND 1 0 15000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1973420 158 SH Call DFND 1 0 15800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2997600 240 SH Call DFND 1 0 24000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 499600 40 SH Call DFND 1 0 4000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 437150 35 SH Call DFND 1 0 3500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1711130 137 SH Call DFND 1 0 13700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1348920 108 SH Call DFND 1 0 10800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2547960 204 SH Call DFND 1 0 20400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 811850 65 SH Call DFND 1 0 6500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1311450 105 SH Call DFND 1 0 10500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2160770 173 SH Call DFND 1 0 17300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 14338520 1148 SH Put DFND 1 0 114800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4746200 380 SH Put DFND 1 0 38000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 17398570 1393 SH Put DFND 1 0 139300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 14176150 1135 SH Put DFND 1 0 113500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 10004490 801 SH Put DFND 1 0 80100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2635390 211 SH Put DFND 1 0 21100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 512090 41 SH Put DFND 1 0 4100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3047560 244 SH Put DFND 1 0 24400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 612010 49 SH Put DFND 1 0 4900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 524580 42 SH Put DFND 1 0 4200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7543960 604 SH Put DFND 1 0 60400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12490 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 599520 48 SH Put DFND 1 0 4800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4159170 333 SH Put DFND 1 0 33300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 562050 45 SH Put DFND 1 0 4500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4683750 375 SH Put DFND 1 0 37500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3122500 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4271580 342 SH Put DFND 1 0 34200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 961730 77 SH Put DFND 1 0 7700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2160770 173 SH Put DFND 1 0 17300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 786870 63 SH Put DFND 1 0 6300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2385590 191 SH Put DFND 1 0 19100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3497200 280 SH Put DFND 1 0 28000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 337230 27 SH Put DFND 1 0 2700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 124900 10 SH Put DFND 1 0 1000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 449640 36 SH Put DFND 1 0 3600 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 249800 20 SH Put DFND 1 0 2000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1249000 100 SH Put DFND 1 0 10000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1111610 89 SH Put DFND 1 0 8900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1748600 140 SH Put DFND 1 0 14000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 387190 31 SH Put DFND 1 0 3100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 437150 35 SH Put DFND 1 0 3500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3184950 255 SH Put DFND 1 0 25500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3247400 260 SH Put DFND 1 0 26000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 549560 44 SH Put DFND 1 0 4400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 37470 3 SH Put DFND 1 0 300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 224820 18 SH Put DFND 1 0 1800 0 PROFIRE ENERGY INC EQUITY 74316X101 206 142 SH DFND 1 0 142 0 PROGENICS PHARMACEUTICALS INC EQUITY 743187106 98787 19408 SH DFND 1 0 19408 0 PROGRESS SOFTWARE CORP EQUITY 743312100 3128757 75301 SH DFND 1 0 75301 0 PROGRESSIVE CORP/THE EQUITY 743315103 7550349 104301 SH DFND 1 0 104301 0 PROGRESSIVE CORP/THE EQUITY 743315103 91791 1268 SH SOLE 0 1268 0 0 PROGRESSIVE CORP/THE OPTION 743315103 325755 45 SH Call DFND 1 0 4500 0 PROGRESSIVE CORP/THE OPTION 743315103 325755 45 SH Put DFND 1 0 4500 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 8419683 92738 SH DFND 1 0 92738 0 PROLOGIS INC EQUITY 74340W103 12814142 143753 SH DFND 1 0 143753 0 PROLOGIS INC EQUITY 74340W103 121944 1368 SH SOLE 0 1368 0 0 PROOFPOINT INC EQUITY 743424103 35978939 313460 SH DFND 1 0 313460 0 PROSPECT CAPITAL CORP EQUITY 74348T102 6814 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 1101714 15325 SH DFND 1 0 15325 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 14727 2089 SH DFND 1 0 2089 0 PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 483 212 SH DFND 1 0 212 0 PROTHENA CORP PLC EQUITY G72800108 115923 7323 SH DFND 1 0 7323 0 PROTO LABS INC EQUITY 743713109 903693 8899 SH DFND 1 0 8899 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 176475 2982 SH DFND 1 0 2982 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 30682 1401 SH DFND 1 0 1401 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 588716 23883 SH DFND 1 0 23883 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 38728 2090 SH DFND 1 0 2090 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 32904052 351014 SH DFND 1 0 351014 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 81741 872 SH SOLE 0 872 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 637432 68 SH Call DFND 1 0 6800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3524624 376 SH Call DFND 1 0 37600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 196854 21 SH Call DFND 1 0 2100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 440578 47 SH Call DFND 1 0 4700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 253098 27 SH Call DFND 1 0 2700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9374 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 18748 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 112488 12 SH Call DFND 1 0 1200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2343500 250 SH Call DFND 1 0 25000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9374 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1340482 143 SH Call DFND 1 0 14300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 393708 42 SH Put DFND 1 0 4200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 843660 90 SH Put DFND 1 0 9000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1527962 163 SH Put DFND 1 0 16300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3983950 425 SH Put DFND 1 0 42500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 8614706 919 SH Put DFND 1 0 91900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4593260 490 SH Put DFND 1 0 49000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1406100 150 SH Put DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 956148 102 SH Put DFND 1 0 10200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4677626 499 SH Put DFND 1 0 49900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 243724 26 SH Put DFND 1 0 2600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1190498 127 SH Put DFND 1 0 12700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2343500 250 SH Put DFND 1 0 25000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9374 1 SH Put DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2793452 298 SH Put DFND 1 0 29800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 262472 28 SH Put DFND 1 0 2800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 937400 100 SH Put DFND 1 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 937400 100 SH Put DFND 1 0 10000 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 18442555 312321 SH DFND 1 0 312321 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 64719 1096 SH SOLE 0 1096 0 0 PUBLIC STORAGE EQUITY 74460D109 15203427 71391 SH DFND 1 0 71391 0 PUBLIC STORAGE EQUITY 74460D109 68999 324 SH SOLE 0 324 0 0 PUBLIC STORAGE OPTION 74460D109 1000912 47 SH Put DFND 1 0 4700 0 PULSE BIOSCIENCES INC EQUITY 74587B101 21376 1594 SH DFND 1 0 1594 0 PULTEGROUP INC EQUITY 745867101 4279601 110299 SH DFND 1 0 110299 0 PULTEGROUP INC EQUITY 745867101 21418 552 SH SOLE 0 552 0 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 37398 4274 SH DFND 1 0 4274 0 PURE CYCLE CORP EQUITY 746228303 30380 2413 SH DFND 1 0 2413 0 PURE STORAGE INC EQUITY 74624M102 7254469 423990 SH DFND 1 0 423990 0 PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 5063198 102163 SH DFND 1 0 102163 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 23395 2714 SH DFND 1 0 2714 0 Q2 HOLDINGS INC EQUITY 74736L109 477723 5892 SH DFND 1 0 5892 0 QAD INC EQUITY 74727D306 115153 2261 SH DFND 1 0 2261 0 QCR HOLDINGS INC EQUITY 74727A104 76755 1750 SH DFND 1 0 1750 0 QEP RESOURCES INC EQUITY 74733V100 4828887 1073086 SH DFND 1 0 1073086 0 QIAGEN NV EQUITY N72482123 8496205 251367 SH DFND 1 0 251367 0 QIWI PLC EQUITY 74735M108 7163 370 SH DFND 1 0 370 0 QTS REALTY TRUST INC EQUITY 74736A103 499175 9198 SH DFND 1 0 9198 0 QUALCOMM INC EQUITY 747525103 88854139 1007074 SH DFND 1 0 1007074 0 QUALCOMM INC EQUITY 747525103 242897 2753 SH SOLE 0 2753 0 0 QUALCOMM INC OPTION 747525103 2205750 250 SH Call DFND 1 0 25000 0 QUALCOMM INC OPTION 747525103 5426145 615 SH Call DFND 1 0 61500 0 QUALCOMM INC OPTION 747525103 141168 16 SH Call DFND 1 0 1600 0 QUALCOMM INC OPTION 747525103 917592 104 SH Call DFND 1 0 10400 0 QUALCOMM INC OPTION 747525103 97053 11 SH Call DFND 1 0 1100 0 QUALCOMM INC OPTION 747525103 14205030 1610 SH Call DFND 1 0 161000 0 QUALCOMM INC OPTION 747525103 2646900 300 SH Call DFND 1 0 30000 0 QUALCOMM INC OPTION 747525103 2946882 334 SH Call DFND 1 0 33400 0 QUALCOMM INC OPTION 747525103 8823 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2382210 270 SH Call DFND 1 0 27000 0 QUALCOMM INC OPTION 747525103 3538023 401 SH Call DFND 1 0 40100 0 QUALCOMM INC OPTION 747525103 511734 58 SH Call DFND 1 0 5800 0 QUALCOMM INC OPTION 747525103 441150 50 SH Call DFND 1 0 5000 0 QUALCOMM INC OPTION 747525103 220575 25 SH Call DFND 1 0 2500 0 QUALCOMM INC OPTION 747525103 35292 4 SH Call DFND 1 0 400 0 QUALCOMM INC OPTION 747525103 1764600 200 SH Call DFND 1 0 20000 0 QUALCOMM INC OPTION 747525103 7464258 846 SH Call DFND 1 0 84600 0 QUALCOMM INC OPTION 747525103 591141 67 SH Call DFND 1 0 6700 0 QUALCOMM INC OPTION 747525103 6926055 785 SH Call DFND 1 0 78500 0 QUALCOMM INC OPTION 747525103 185283 21 SH Call DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 1270512 144 SH Call DFND 1 0 14400 0 QUALCOMM INC OPTION 747525103 220575 25 SH Call DFND 1 0 2500 0 QUALCOMM INC OPTION 747525103 211752 24 SH Call DFND 1 0 2400 0 QUALCOMM INC OPTION 747525103 617610 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 13737411 1557 SH Put DFND 1 0 155700 0 QUALCOMM INC OPTION 747525103 4711482 534 SH Put DFND 1 0 53400 0 QUALCOMM INC OPTION 747525103 3105696 352 SH Put DFND 1 0 35200 0 QUALCOMM INC OPTION 747525103 6749595 765 SH Put DFND 1 0 76500 0 QUALCOMM INC OPTION 747525103 4261509 483 SH Put DFND 1 0 48300 0 QUALCOMM INC OPTION 747525103 2214573 251 SH Put DFND 1 0 25100 0 QUALCOMM INC OPTION 747525103 908769 103 SH Put DFND 1 0 10300 0 QUALCOMM INC OPTION 747525103 8099514 918 SH Put DFND 1 0 91800 0 QUALCOMM INC OPTION 747525103 2682192 304 SH Put DFND 1 0 30400 0 QUALCOMM INC OPTION 747525103 1685193 191 SH Put DFND 1 0 19100 0 QUALCOMM INC OPTION 747525103 185283 21 SH Put DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 16957806 1922 SH Put DFND 1 0 192200 0 QUALCOMM INC OPTION 747525103 10331733 1171 SH Put DFND 1 0 117100 0 QUALCOMM INC OPTION 747525103 485265 55 SH Put DFND 1 0 5500 0 QUALCOMM INC OPTION 747525103 617610 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 8823 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 88230 10 SH Put DFND 1 0 1000 0 QUALCOMM INC OPTION 747525103 1305804 148 SH Put DFND 1 0 14800 0 QUALCOMM INC OPTION 747525103 13993278 1586 SH Put DFND 1 0 158600 0 QUALCOMM INC OPTION 747525103 10402317 1179 SH Put DFND 1 0 117900 0 QUALCOMM INC OPTION 747525103 3317448 376 SH Put DFND 1 0 37600 0 QUALCOMM INC OPTION 747525103 6617250 750 SH Put DFND 1 0 75000 0 QUALCOMM INC OPTION 747525103 8311266 942 SH Put DFND 1 0 94200 0 QUALCOMM INC OPTION 747525103 1720485 195 SH Put DFND 1 0 19500 0 QUALCOMM INC OPTION 747525103 44115 5 SH Put DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 1455795 165 SH Put DFND 1 0 16500 0 QUALCOMM INC OPTION 747525103 794070 90 SH Put DFND 1 0 9000 0 QUALCOMM INC OPTION 747525103 3485085 395 SH Put DFND 1 0 39500 0 QUALCOMM INC OPTION 747525103 449973 51 SH Put DFND 1 0 5100 0 QUALCOMM INC OPTION 747525103 3908589 443 SH Put DFND 1 0 44300 0 QUALCOMM INC OPTION 747525103 2011644 228 SH Put DFND 1 0 22800 0 QUALCOMM INC OPTION 747525103 1764600 200 SH Put DFND 1 0 20000 0 QUALCOMM INC OPTION 747525103 1394034 158 SH Put DFND 1 0 15800 0 QUALCOMM INC OPTION 747525103 185283 21 SH Put DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 1632255 185 SH Put DFND 1 0 18500 0 QUALCOMM INC OPTION 747525103 485265 55 SH Put DFND 1 0 5500 0 QUALCOMM INC OPTION 747525103 291159 33 SH Put DFND 1 0 3300 0 QUALCOMM INC OPTION 747525103 882300 100 SH Put DFND 1 0 10000 0 QORVO INC EQUITY 74736K101 25289788 217584 SH DFND 1 0 217584 0 QORVO INC EQUITY 74736K101 29290 252 SH SOLE 0 252 0 0 QUAD/GRAPHICS INC EQUITY 747301109 72320 15486 SH DFND 1 0 15486 0 QUAKER CHEMICAL CORP EQUITY 747316107 610369 3710 SH DFND 1 0 3710 0 QUALITY SYSTEMS INC EQUITY 65343C102 250772 15605 SH DFND 1 0 15605 0 QUALYS INC EQUITY 74758T303 739742 8873 SH DFND 1 0 8873 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 161901 9479 SH DFND 1 0 9479 0 QUANTA SERVICES INC EQUITY 74762E102 1794741 44086 SH DFND 1 0 44086 0 QUANTA SERVICES INC EQUITY 74762E102 12620 310 SH SOLE 0 310 0 0 QUANTERIX CORP EQUITY 74766Q101 36083 1527 SH DFND 1 0 1527 0 QUDIAN INC EQUITY 747798106 1751070 371777 SH DFND 1 0 371777 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 2532952 23719 SH DFND 1 0 23719 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 31183 292 SH SOLE 0 292 0 0 QUIDEL CORP EQUITY 74838J101 375900 5010 SH DFND 1 0 5010 0 QUINSTREET INC EQUITY 74874Q100 180566 11794 SH DFND 1 0 11794 0 QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 2918 7157 SH DFND 1 0 7157 0 QUINTANA ENERGY SERVICES INC EQUITY 74875T103 96 34 SH DFND 1 0 34 0 QUORUM HEALTH CORP EQUITY 74909E106 150 157 SH DFND 1 0 157 0 QUOTIENT LTD EQUITY G73268107 2777 292 SH DFND 1 0 292 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 103806 10528 SH DFND 1 0 10528 0 QUTOUTIAO INC EQUITY 74915J107 3 1 SH DFND 1 0 1 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY 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54987 0 RR DONNELLEY AND SONS CO EQUITY 257867200 111141 28137 SH DFND 1 0 28137 0 RTI SURGICAL HOLDINGS INC EQUITY 74975N105 36650 13376 SH DFND 1 0 13376 0 RTW RETAILWINDS INC EQUITY 74980D100 5815 7260 SH DFND 1 0 7260 0 RA PHARMACEUTICALS INC EQUITY 74933V108 191991 4091 SH DFND 1 0 4091 0 RADNET INC EQUITY 750491102 227238 11194 SH DFND 1 0 11194 0 RADIAN GROUP INC EQUITY 750236101 4536574 180309 SH DFND 1 0 180309 0 RADIANT LOGISTICS INC EQUITY 75025X100 31081 5580 SH DFND 1 0 5580 0 RADIUS HEALTH INC EQUITY 750469207 127693 6334 SH DFND 1 0 6334 0 RAFAEL HOLDINGS INC EQUITY 75062E106 45563 2554 SH DFND 1 0 2554 0 RALPH LAUREN CORP EQUITY 751212101 5327415 45448 SH DFND 1 0 45448 0 RALPH LAUREN CORP EQUITY 751212101 12660 108 SH SOLE 0 108 0 0 RAMACO RESOURCES INC EQUITY 75134P303 7425 2074 SH DFND 1 0 2074 0 RAMBUS INC BOND 750917AG1 1017110 1000000 PRN DFND 1 0 52832 0 RAMBUS INC EQUITY 750917106 593193 43063 SH DFND 1 0 43063 0 RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 2617110 174010 SH DFND 1 0 174010 0 RANGE RESOURCES CORP EQUITY 75281A109 2221504 458042 SH DFND 1 0 458042 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 13 2 SH DFND 1 0 2 0 RAPID7 INC EQUITY 753422104 10423585 186069 SH DFND 1 0 186069 0 RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 435019 24453 SH DFND 1 0 24453 0 RAVEN INDUSTRIES INC EQUITY 754212108 348253 10106 SH DFND 1 0 10106 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 3456287 38635 SH DFND 1 0 38635 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 23975 268 SH SOLE 0 268 0 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 76996 20051 SH DFND 1 0 20051 0 RAYONIER INC EQUITY 754907103 908861 27743 SH DFND 1 0 27743 0 RAYTHEON CO EQUITY 755111507 41840254 190408 SH DFND 1 0 190408 0 RAYTHEON CO EQUITY 755111507 133162 606 SH SOLE 0 606 0 0 RAYTHEON CO OPTION 755111507 3296100 150 SH Call DFND 1 0 15000 0 RAYTHEON CO OPTION 755111507 417506 19 SH Call DFND 1 0 1900 0 RAYTHEON CO OPTION 755111507 505402 23 SH Call DFND 1 0 2300 0 RAYTHEON CO OPTION 755111507 1208570 55 SH Call DFND 1 0 5500 0 RAYTHEON CO OPTION 755111507 2658854 121 SH Call DFND 1 0 12100 0 RAYTHEON CO OPTION 755111507 1142648 52 SH Call DFND 1 0 5200 0 RAYTHEON CO OPTION 755111507 21974 1 SH Call DFND 1 0 100 0 RAYTHEON CO OPTION 755111507 43948 2 SH Call DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 329610 15 SH Call DFND 1 0 1500 0 RAYTHEON CO OPTION 755111507 1076726 49 SH Call DFND 1 0 4900 0 RAYTHEON CO OPTION 755111507 153818 7 SH Call DFND 1 0 700 0 RAYTHEON CO OPTION 755111507 87896 4 SH Call DFND 1 0 400 0 RAYTHEON CO OPTION 755111507 21974 1 SH Call DFND 1 0 100 0 RAYTHEON CO OPTION 755111507 43948 2 SH Call DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 109870 5 SH Put DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 878960 40 SH Put DFND 1 0 4000 0 RAYTHEON CO OPTION 755111507 6921810 315 SH Put DFND 1 0 31500 0 RAYTHEON CO OPTION 755111507 153818 7 SH Put DFND 1 0 700 0 RAYTHEON CO OPTION 755111507 351584 16 SH Put DFND 1 0 1600 0 RAYTHEON CO OPTION 755111507 307636 14 SH Put DFND 1 0 1400 0 RAYTHEON CO OPTION 755111507 5273760 240 SH Put DFND 1 0 24000 0 RAYTHEON CO OPTION 755111507 461454 21 SH Put DFND 1 0 2100 0 RAYTHEON CO OPTION 755111507 2329244 106 SH Put DFND 1 0 10600 0 RAYTHEON CO OPTION 755111507 615272 28 SH Put DFND 1 0 2800 0 RAYTHEON CO OPTION 755111507 153818 7 SH Put DFND 1 0 700 0 READING INTERNATIONAL INC EQUITY 755408101 44480 3975 SH DFND 1 0 3975 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 1198499 30993 SH DFND 1 0 30993 0 REALNETWORKS INC EQUITY 75605L708 11 9 SH DFND 1 0 9 0 REALPAGE INC EQUITY 75606N109 3752072 69806 SH DFND 1 0 69806 0 REALREAL INC/THE EQUITY 88339P101 302712 16059 SH DFND 1 0 16059 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 570481 58934 SH DFND 1 0 58934 0 REALOGY HOLDINGS CORP OPTION 75605Y106 8276400 8550 SH Put DFND 1 0 855000 0 REALOGY HOLDINGS CORP OPTION 75605Y106 758912 784 SH Put DFND 1 0 78400 0 REALTY INCOME CORP EQUITY 756109104 13644964 185318 SH DFND 1 0 185318 0 REALTY INCOME CORP EQUITY 756109104 51983 706 SH SOLE 0 706 0 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 648452 3172 SH DFND 1 0 3172 0 RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 512030 21687 SH DFND 1 0 21687 0 RECRO PHARMA INC EQUITY 75629F109 54513 2974 SH DFND 1 0 2974 0 RED LION HOTELS CORP EQUITY 756764106 21444 5749 SH DFND 1 0 5749 0 RED RIVER BANCSHARES INC EQUITY 75686R202 65254 1164 SH DFND 1 0 1164 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 157902 4782 SH DFND 1 0 4782 0 RED ROCK RESORTS INC EQUITY 75700L108 305362 12750 SH DFND 1 0 12750 0 REDFIN CORP EQUITY 75737F108 313485 14829 SH DFND 1 0 14829 0 REDWOOD TRUST INC EQUITY 758075402 732904 44311 SH DFND 1 0 44311 0 REGAL BELOIT CORP EQUITY 758750103 1071067 12511 SH DFND 1 0 12511 0 REGENCY CENTERS CORP EQUITY 758849103 6226731 98696 SH DFND 1 0 98696 0 REGENCY CENTERS CORP EQUITY 758849103 22965 364 SH SOLE 0 364 0 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 16310851 43440 SH DFND 1 0 43440 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 65334 174 SH SOLE 0 174 0 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1126440 30 SH Call DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 938700 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 826056 22 SH Call DFND 1 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 262836 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 75096 2 SH Call DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1013796 27 SH Call DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1389276 37 SH Call DFND 1 0 3700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3642156 97 SH Call DFND 1 0 9700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1163988 31 SH Call DFND 1 0 3100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 938700 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 262836 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2478168 66 SH Call DFND 1 0 6600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3642156 97 SH Call DFND 1 0 9700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 638316 17 SH Call DFND 1 0 1700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2440620 65 SH Call DFND 1 0 6500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2140236 57 SH Put DFND 1 0 5700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5744844 153 SH Put DFND 1 0 15300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1163988 31 SH Put DFND 1 0 3100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1126440 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37548 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3116484 83 SH Put DFND 1 0 8300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1314180 35 SH Put DFND 1 0 3500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1351728 36 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 600768 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1013796 27 SH Put DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 563220 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 938700 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 600768 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1464372 39 SH Put DFND 1 0 3900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1239084 33 SH Put DFND 1 0 3300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 488124 13 SH Put DFND 1 0 1300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1501920 40 SH Put DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 675864 18 SH Put DFND 1 0 1800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1877400 50 SH Put DFND 1 0 5000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 563220 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2440620 65 SH Put DFND 1 0 6500 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 52793 1758 SH DFND 1 0 1758 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 9858231 574489 SH DFND 1 0 574489 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 35830 2088 SH SOLE 0 2088 0 0 REGIONS FINANCIAL CORP OPTION 7591EP100 3432 2 SH Put DFND 1 0 200 0 REGIONS FINANCIAL CORP OPTION 7591EP100 34320 20 SH Put DFND 1 0 2000 0 REGIS CORP EQUITY 758932107 192478 10771 SH DFND 1 0 10771 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 10766200 66026 SH DFND 1 0 66026 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 11639834 97193 SH DFND 1 0 97193 0 REMARK MEDIA INC EQUITY 75955K102 76 148 SH DFND 1 0 148 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10457471 53349 SH DFND 1 0 53349 0 RENASANT CORP EQUITY 75970E107 273761 7729 SH DFND 1 0 7729 0 RENEWABLE ENERGY GROUP INC BOND 75972AAC7 2773025 1092000 PRN DFND 1 0 101346 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 1784791 66226 SH DFND 1 0 66226 0 RENT A CENTER INC/TX EQUITY 76009N100 2454342 85102 SH DFND 1 0 85102 0 REPLIGEN CORP EQUITY 759916109 1060420 11464 SH DFND 1 0 11464 0 REPLIMUNE GROUP INC EQUITY 76029N106 26677 1859 SH DFND 1 0 1859 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 118357 2529 SH DFND 1 0 2529 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 43560 10421 SH DFND 1 0 10421 0 REPUBLIC SERVICES INC EQUITY 760759100 15070926 168146 SH DFND 1 0 168146 0 REPUBLIC SERVICES INC EQUITY 760759100 41051 458 SH SOLE 0 458 0 0 RESMED INC EQUITY 761152107 27561724 177852 SH DFND 1 0 177852 0 RESMED INC EQUITY 761152107 48661 314 SH SOLE 0 314 0 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 392223 32877 SH DFND 1 0 32877 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 5473 1303 SH DFND 1 0 1303 0 RESOURCE CAPITAL CORP EQUITY 30068N105 93453 7913 SH DFND 1 0 7913 0 RESOURCES CONNECTION INC EQUITY 76122Q105 175090 10722 SH DFND 1 0 10722 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 860257 13490 SH DFND 1 0 13490 0 RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 2661872 2103000 PRN DFND 1 0 10860 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 686314 380000 PRN DFND 1 0 3217 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 5573844 26107 SH DFND 1 0 26107 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 3202500 150 SH Put DFND 1 0 15000 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1754574 99353 SH DFND 1 0 99353 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 638202 47627 SH DFND 1 0 47627 0 RETAIL VALUE INC EQUITY 76133Q102 138662 3768 SH DFND 1 0 3768 0 RETROPHIN INC EQUITY 761299106 68629 4833 SH DFND 1 0 4833 0 REVANCE THERAPEUTICS INC EQUITY 761330109 85386 5261 SH DFND 1 0 5261 0 REVLON INC EQUITY 761525609 28017 1308 SH DFND 1 0 1308 0 REVOLVE GROUP LLC EQUITY 76156B107 6279 342 SH DFND 1 0 342 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 1244142 27242 SH DFND 1 0 27242 0 REXNORD CORP EQUITY 76169B102 3398776 104193 SH DFND 1 0 104193 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 78271 3409 SH DFND 1 0 3409 0 RIGNET INC EQUITY 766582100 13926 2110 SH DFND 1 0 2110 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 41366 19330 SH DFND 1 0 19330 0 RING ENERGY INC EQUITY 76680V108 48534 18384 SH DFND 1 0 18384 0 RINGCENTRAL INC BOND 76680RAD9 1416850 678000 PRN DFND 1 0 8325 0 RINGCENTRAL INC EQUITY 76680R206 9822835 58237 SH DFND 1 0 58237 0 RIO TINTO PLC EQUITY 767204100 246403 4151 SH DFND 1 0 4151 0 RITE AID CORP EQUITY 767754872 124271 8033 SH DFND 1 0 8033 0 RIVERVIEW BANCORP INC EQUITY 769397100 41682 5077 SH DFND 1 0 5077 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 7875 855 SH DFND 1 0 855 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2680591 42448 SH DFND 1 0 42448 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 16166 256 SH SOLE 0 256 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 10373259 51183 SH DFND 1 0 51183 0 ROCKWELL AUTOMATION INC EQUITY 773903109 51073 252 SH SOLE 0 252 0 0 ROCKWELL MEDICAL INC EQUITY 774374102 22109 9061 SH DFND 1 0 9061 0 ROCKY BRANDS INC EQUITY 774515100 50031 1700 SH DFND 1 0 1700 0 ROGERS CORP EQUITY 775133101 650217 5213 SH DFND 1 0 5213 0 ROKU INC EQUITY 77543R102 52524551 392267 SH DFND 1 0 392267 0 ROLLINS INC EQUITY 775711104 5133964 154824 SH DFND 1 0 154824 0 ROLLINS INC EQUITY 775711104 10147 306 SH SOLE 0 306 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 16528726 46661 SH DFND 1 0 46661 0 ROPER TECHNOLOGIES INC EQUITY 776696106 80764 228 SH SOLE 0 228 0 0 ROSETTA STONE INC EQUITY 777780107 86492 4768 SH DFND 1 0 4768 0 ROSS STORES INC EQUITY 778296103 32902737 282621 SH DFND 1 0 282621 0 ROSS STORES INC EQUITY 778296103 91506 786 SH SOLE 0 786 0 0 ROSS STORES INC OPTION 778296103 221198 19 SH Call DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 582100 50 SH Call DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 710162 61 SH Call DFND 1 0 6100 0 ROSS STORES INC OPTION 778296103 221198 19 SH Put DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 582100 50 SH Put DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 710162 61 SH Put DFND 1 0 6100 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 5015036 37563 SH DFND 1 0 37563 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 49666 372 SH SOLE 0 372 0 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 1367746 23190 SH DFND 1 0 23190 0 ROYAL DUTCH SHELL PLC OPTION 780259206 11796 2 SH Call DFND 1 0 200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 123858 21 SH Call DFND 1 0 2100 0 ROYAL DUTCH SHELL PLC OPTION 780259206 47184 8 SH Call DFND 1 0 800 0 ROYAL DUTCH SHELL PLC OPTION 780259206 247716 42 SH Call DFND 1 0 4200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 318492 54 SH Call DFND 1 0 5400 0 ROYAL DUTCH SHELL PLC OPTION 780259206 589800 100 SH Call DFND 1 0 10000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 47184 8 SH Put DFND 1 0 800 0 ROYAL DUTCH SHELL PLC OPTION 780259206 2182260 370 SH Put DFND 1 0 37000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 318492 54 SH Put DFND 1 0 5400 0 ROYAL DUTCH SHELL PLC OPTION 780259206 247716 42 SH Put DFND 1 0 4200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 11796 2 SH Put DFND 1 0 200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 29490 5 SH Put DFND 1 0 500 0 ROYAL DUTCH SHELL PLC OPTION 780259206 589800 100 SH Put DFND 1 0 10000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 106164 18 SH Put DFND 1 0 1800 0 ROYAL GOLD INC EQUITY 780287108 905506 7407 SH DFND 1 0 7407 0 RUBICON PROJECT INC/THE EQUITY 78112V102 846110 103690 SH DFND 1 0 103690 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 45562 4796 SH DFND 1 0 4796 0 RUSH ENTERPRISES INC EQUITY 781846209 380602 8185 SH DFND 1 0 8185 0 RUSH ENTERPRISES INC EQUITY 781846308 58039 1270 SH DFND 1 0 1270 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 200194 9198 SH DFND 1 0 9198 0 RYDER SYSTEM INC EQUITY 783549108 9908642 182446 SH DFND 1 0 182446 0 RYERSON HOLDING CORP EQUITY 783754104 34484 2915 SH DFND 1 0 2915 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 847881 9784 SH DFND 1 0 9784 0 SANDP GLOBAL INC EQUITY 78409V104 60957593 223247 SH DFND 1 0 223247 0 SANDP GLOBAL INC EQUITY 78409V104 144716 530 SH SOLE 0 530 0 0 SANDP GLOBAL INC OPTION 78409V104 8191500 300 SH Call DFND 1 0 30000 0 SANDT BANCORP INC EQUITY 783859101 593069 14720 SH DFND 1 0 14720 0 SAP SE EQUITY 803054204 268 2 SH DFND 1 0 2 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 13809209 57302 SH DFND 1 0 57302 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 59284 246 SH SOLE 0 246 0 0 SEACOR HOLDINGS INC EQUITY 811904101 276160 6400 SH DFND 1 0 6400 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 64937 4709 SH DFND 1 0 4709 0 SEI INVESTMENTS CO EQUITY 784117103 18549567 283286 SH DFND 1 0 283286 0 SENIOR HOUSING PROP TRUST EQUITY 81721M109 851419 100879 SH DFND 1 0 100879 0 SI BONE INC EQUITY 825704109 50804 2363 SH DFND 1 0 2363 0 SIGA TECHNOLOGIES INC EQUITY 826917106 30266 6345 SH DFND 1 0 6345 0 SINA CORP/CHINA EQUITY G81477104 5353894 134082 SH DFND 1 0 134082 0 SJW CORP EQUITY 784305104 972385 13684 SH DFND 1 0 13684 0 SK TELECOM CO LTD EQUITY 78440P108 2443004 105712 SH DFND 1 0 105712 0 SL GREEN REALTY CORP EQUITY 78440X101 12794290 139250 SH DFND 1 0 139250 0 SL GREEN REALTY CORP EQUITY 78440X101 16355 178 SH SOLE 0 178 0 0 SLM CORP EQUITY 78442P106 1494546 167738 SH DFND 1 0 167738 0 SM ENERGY CO EQUITY 78454L100 1483332 131969 SH DFND 1 0 131969 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 220773 5819 SH DFND 1 0 5819 0 SP PLUS CORP EQUITY 78469C103 243675 5743 SH DFND 1 0 5743 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 1122933 38221 SH DFND 1 0 38221 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 17871 322 SH DFND 1 0 322 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 90945037 830245 SH DFND 1 0 830245 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11899 413 SH DFND 1 0 413 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 380276 6900 SH DFND 1 0 6900 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 1691402 32830 SH DFND 1 0 32830 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 34484841 120957 SH DFND 1 0 120957 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 4419050 155 SH Call DFND 1 0 15500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 4419050 155 SH Put DFND 1 0 15500 0 SPDR DOW JONES REIT ETF FUND 78464A607 6932871 67956 SH DFND 1 0 67956 0 SPDR EURO STOXX 50 ETF FUND 78463X202 3368846 82590 SH DFND 1 0 82590 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 1672390 410 SH Put DFND 1 0 41000 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 913696 224 SH Put DFND 1 0 22400 0 SPDR GOLD SHARES FUND 78463V107 35964072 251673 SH DFND 1 0 251673 0 SPDR GOLD SHARES FUND 78463V107 500150 3500 SH SOLE 0 3500 0 0 SPDR GOLD SHARES OPTION 78463V107 14290000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 25364750 1775 SH Call DFND 1 0 177500 0 SPDR GOLD SHARES OPTION 78463V107 12146500 850 SH Call DFND 1 0 85000 0 SPDR GOLD SHARES OPTION 78463V107 14290000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 19291500 1350 SH Call DFND 1 0 135000 0 SPDR GOLD SHARES OPTION 78463V107 4287000 300 SH Call DFND 1 0 30000 0 SPDR GOLD SHARES OPTION 78463V107 25007500 1750 SH Call DFND 1 0 175000 0 SPDR GOLD SHARES OPTION 78463V107 27008100 1890 SH Call DFND 1 0 189000 0 SPDR GOLD SHARES OPTION 78463V107 3572500 250 SH Call DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 2143500 150 SH Call DFND 1 0 15000 0 SPDR GOLD SHARES OPTION 78463V107 3572500 250 SH Call DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 1843410 129 SH Call DFND 1 0 12900 0 SPDR GOLD SHARES OPTION 78463V107 25007500 1750 SH Call DFND 1 0 175000 0 SPDR GOLD SHARES OPTION 78463V107 14290000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP BANK ETF FUND 78464A797 109760 2321 SH DFND 1 0 2321 0 SPDR SANDP BIOTECH ETF FUND 78464A870 104621000 1100000 SH DFND 1 0 1100000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 218753 23 SH Call DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4755500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 152176 16 SH Call DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 133154 14 SH Call DFND 1 0 1400 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1169853 123 SH Call DFND 1 0 12300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 675281 71 SH Call DFND 1 0 7100 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 589682 62 SH Call DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1664425 175 SH Call DFND 1 0 17500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 275819 29 SH Call DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2853300 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 218753 23 SH Put DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 275819 29 SH Put DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 152176 16 SH Put DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 589682 62 SH Put DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 104621 11 SH Put DFND 1 0 1100 0 SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 47107500 550000 SH DFND 1 0 550000 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 9731267 213827 SH DFND 1 0 213827 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 19153522 653927 SH DFND 1 0 653927 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 29290 10 SH Call DFND 1 0 1000 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 4777199 1631 SH Call DFND 1 0 163100 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1025150 350 SH Call DFND 1 0 35000 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 489143 167 SH Call DFND 1 0 16700 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1552370 530 SH Call DFND 1 0 53000 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 96657 33 SH Call DFND 1 0 3300 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 114231 39 SH Call DFND 1 0 3900 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 2056158 702 SH Put DFND 1 0 70200 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 2554088 872 SH Put DFND 1 0 87200 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 732250 250 SH Put DFND 1 0 25000 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1649027 563 SH Put DFND 1 0 56300 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 30445570 81106 SH DFND 1 0 81106 0 SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 1618000 200000 SH DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 37286949 1573289 SH DFND 1 0 1573289 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 900600 380 SH Call DFND 1 0 38000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1801200 760 SH Call DFND 1 0 76000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 18960000 8000 SH Call DFND 1 0 800000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1185000 500 SH Call DFND 1 0 50000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1185000 500 SH Call DFND 1 0 50000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2294160 968 SH Call DFND 1 0 96800 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 888750 375 SH Put DFND 1 0 37500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3156840 1332 SH Put DFND 1 0 133200 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1677960 708 SH Put DFND 1 0 70800 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 786840 332 SH Put DFND 1 0 33200 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1516800 640 SH Put DFND 1 0 64000 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 38819500 850000 SH DFND 1 0 850000 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 71878286 1233962 SH DFND 1 0 1233962 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 2592125 445 SH Call DFND 1 0 44500 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1415475 243 SH Put DFND 1 0 24300 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 798025 137 SH Put DFND 1 0 13700 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 174750 30 SH Put DFND 1 0 3000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1893125 325 SH Put DFND 1 0 32500 0 SPDR SANDP RETAIL ETF FUND 78464A714 10977572 238591 SH DFND 1 0 238591 0 SPDR SANDP RETAIL ETF OPTION 78464A714 4140900 900 SH Put DFND 1 0 90000 0 SPDR SANDP500 ETF TRUST FUND 78462F103 402123194 1249373 SH DFND 1 0 1249373 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11265100 350 SH Call DFND 1 0 35000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2896740 90 SH Call DFND 1 0 9000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4827900 150 SH Call DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16093000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 32186000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16093000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16093000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16093000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8046500 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12874400 400 SH Put DFND 1 0 40000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6437200 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16093000 500 SH Put DFND 1 0 50000 0 SPS COMMERCE INC EQUITY 78463M107 1017899 18367 SH DFND 1 0 18367 0 SPX CORP EQUITY 784635104 663119 13033 SH DFND 1 0 13033 0 SPX FLOW INC EQUITY 78469X107 819306 16765 SH DFND 1 0 16765 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5216790 84964 SH DFND 1 0 84964 0 STAAR SURGICAL CO EQUITY 852312305 202016 5744 SH DFND 1 0 5744 0 STAG INDUSTRIAL INC EQUITY 85254J102 1284110 40675 SH DFND 1 0 40675 0 STERIS PLC EQUITY G8473T100 1874918 12301 SH DFND 1 0 12301 0 STERIS PLC EQUITY G8473T100 28045 184 SH SOLE 0 184 0 0 STMICROELECTRONICS NV EQUITY 861012102 14316 532 SH DFND 1 0 532 0 STORE CAPITAL CORP EQUITY 862121100 6024911 161786 SH DFND 1 0 161786 0 SVB FINANCIAL GROUP EQUITY 78486Q101 20526286 81765 SH DFND 1 0 81765 0 SVB FINANCIAL GROUP EQUITY 78486Q101 28116 112 SH SOLE 0 112 0 0 SVMK INC EQUITY 78489X103 263118 14724 SH DFND 1 0 14724 0 SYNNEX CORP EQUITY 87162W100 1154306 8962 SH DFND 1 0 8962 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 1303554 61085 SH DFND 1 0 61085 0 SABRE CORP EQUITY 78573M104 2226654 99227 SH DFND 1 0 99227 0 SAFE BULKERS INC EQUITY Y7388L103 21192 12466 SH DFND 1 0 12466 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 30986 2822 SH DFND 1 0 2822 0 SAFETY INCOME AND GROWTH INC EQUITY 78645L100 157009 3896 SH DFND 1 0 3896 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 528716 5714 SH DFND 1 0 5714 0 SAGA COMMUNICATIONS INC EQUITY 786598300 28546 939 SH DFND 1 0 939 0 SAGE THERAPEUTICS INC EQUITY 78667J108 1504223 20837 SH DFND 1 0 20837 0 SAIA INC EQUITY 78709Y105 1582854 16998 SH DFND 1 0 16998 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 350413 14848 SH DFND 1 0 14848 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 206648 6854 SH DFND 1 0 6854 0 SALEM MEDIA GROUP INC EQUITY 794093104 6 4 SH DFND 1 0 4 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 2490559 136469 SH DFND 1 0 136469 0 SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 97 320 SH DFND 1 0 320 0 SANDRIDGE ENERGY INC EQUITY 80007P869 36341 8571 SH DFND 1 0 8571 0 SANDERSON FARMS INC EQUITY 800013104 1164638 6609 SH DFND 1 0 6609 0 SANDY SPRING BANCORP INC EQUITY 800363103 156293 4126 SH DFND 1 0 4126 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 3327569 397559 SH DFND 1 0 397559 0 SANMINA CORP EQUITY 801056102 905614 26449 SH DFND 1 0 26449 0 SANOFI EQUITY 80105N105 386942 7708 SH DFND 1 0 7708 0 SANOFI EQUITY 80105N113 4691 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 1831320 78362 SH DFND 1 0 78362 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 3588990 27813 SH DFND 1 0 27813 0 SASOL LTD EQUITY 803866300 27380 1267 SH DFND 1 0 1267 0 SAUL CENTERS INC EQUITY 804395101 182513 3458 SH DFND 1 0 3458 0 SCANSOURCE INC EQUITY 806037107 381361 10321 SH DFND 1 0 10321 0 SCHLUMBERGER LTD EQUITY 806857108 42530394 1057970 SH DFND 1 0 1057970 0 SCHLUMBERGER LTD EQUITY 806857108 120600 3000 SH SOLE 0 3000 0 0 SCHLUMBERGER LTD OPTION 806857108 36180 9 SH Call DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 301500 75 SH Call DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 136680 34 SH Call DFND 1 0 3400 0 SCHLUMBERGER LTD OPTION 806857108 1041180 259 SH Call DFND 1 0 25900 0 SCHLUMBERGER LTD OPTION 806857108 643200 160 SH Call DFND 1 0 16000 0 SCHLUMBERGER LTD OPTION 806857108 876360 218 SH Call DFND 1 0 21800 0 SCHLUMBERGER LTD OPTION 806857108 48240 12 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 160800 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 108540 27 SH Call DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 76380 19 SH Call DFND 1 0 1900 0 SCHLUMBERGER LTD OPTION 806857108 2010000 500 SH Call DFND 1 0 50000 0 SCHLUMBERGER LTD OPTION 806857108 2420040 602 SH Call DFND 1 0 60200 0 SCHLUMBERGER LTD OPTION 806857108 1065300 265 SH Call DFND 1 0 26500 0 SCHLUMBERGER LTD OPTION 806857108 434160 108 SH Call DFND 1 0 10800 0 SCHLUMBERGER LTD OPTION 806857108 148740 37 SH Call DFND 1 0 3700 0 SCHLUMBERGER LTD OPTION 806857108 241200 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 856260 213 SH Call DFND 1 0 21300 0 SCHLUMBERGER LTD OPTION 806857108 1354740 337 SH Call DFND 1 0 33700 0 SCHLUMBERGER LTD OPTION 806857108 144720 36 SH Call DFND 1 0 3600 0 SCHLUMBERGER LTD OPTION 806857108 72360 18 SH Call DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 180900 45 SH Call DFND 1 0 4500 0 SCHLUMBERGER LTD OPTION 806857108 1394940 347 SH Put DFND 1 0 34700 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 996960 248 SH Put DFND 1 0 24800 0 SCHLUMBERGER LTD OPTION 806857108 470340 117 SH Put DFND 1 0 11700 0 SCHLUMBERGER LTD OPTION 806857108 184920 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 196980 49 SH Put DFND 1 0 4900 0 SCHLUMBERGER LTD OPTION 806857108 2769780 689 SH Put DFND 1 0 68900 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 20100 5 SH Put DFND 1 0 500 0 SCHLUMBERGER LTD OPTION 806857108 623100 155 SH Put DFND 1 0 15500 0 SCHLUMBERGER LTD OPTION 806857108 285420 71 SH Put DFND 1 0 7100 0 SCHLUMBERGER LTD OPTION 806857108 5455140 1357 SH Put DFND 1 0 135700 0 SCHLUMBERGER LTD OPTION 806857108 603000 150 SH Put DFND 1 0 15000 0 SCHLUMBERGER LTD OPTION 806857108 72360 18 SH Put DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 5969700 1485 SH Put DFND 1 0 148500 0 SCHLUMBERGER LTD OPTION 806857108 2994900 745 SH Put DFND 1 0 74500 0 SCHLUMBERGER LTD OPTION 806857108 381900 95 SH Put DFND 1 0 9500 0 SCHLUMBERGER LTD OPTION 806857108 5286300 1315 SH Put DFND 1 0 131500 0 SCHLUMBERGER LTD OPTION 806857108 8040 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 8040 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 201000 50 SH Put DFND 1 0 5000 0 SCHLUMBERGER LTD OPTION 806857108 1680360 418 SH Put DFND 1 0 41800 0 SCHLUMBERGER LTD OPTION 806857108 450240 112 SH Put DFND 1 0 11200 0 SCHLUMBERGER LTD OPTION 806857108 184920 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 4598880 1144 SH Put DFND 1 0 114400 0 SCHLUMBERGER LTD OPTION 806857108 2174820 541 SH Put DFND 1 0 54100 0 SCHLUMBERGER LTD OPTION 806857108 3095400 770 SH Put DFND 1 0 77000 0 SCHLUMBERGER LTD OPTION 806857108 40200 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 164820 41 SH Put DFND 1 0 4100 0 SCHLUMBERGER LTD OPTION 806857108 96480 24 SH Put DFND 1 0 2400 0 SCHLUMBERGER LTD OPTION 806857108 12060 3 SH Put DFND 1 0 300 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 2018677 92515 SH DFND 1 0 92515 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 77744 3586 SH DFND 1 0 3586 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 27414 2080 SH DFND 1 0 2080 0 SCHOLASTIC CORP EQUITY 807066105 456632 11876 SH DFND 1 0 11876 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 1124327 21043 SH DFND 1 0 21043 0 SCHWAB U.S. REIT ETF FUND 808524847 121288 2639 SH DFND 1 0 2639 0 SCHWAB US LARGE CAP ETF FUND 808524201 246099 3204 SH DFND 1 0 3204 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 579924 13811 SH DFND 1 0 13811 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1301210 14953 SH DFND 1 0 14953 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 357808 13361 SH DFND 1 0 13361 0 SCIPLAY CORP EQUITY 809087109 6489 528 SH DFND 1 0 528 0 SCORPIO BULKERS INC EQUITY Y7546A122 76160 11956 SH DFND 1 0 11956 0 SCORPIO TANKERS INC EQUITY Y7542C130 418027 10626 SH DFND 1 0 10626 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 4898508 46134 SH DFND 1 0 46134 0 SCPHARMACEUTICALS INC EQUITY 810648105 204 36 SH DFND 1 0 36 0 SEA LTD BOND 81141RAB6 24244377 11583000 PRN DFND 1 0 585133 0 SEA LTD EQUITY 81141R100 9524538 236811 SH DFND 1 0 236811 0 SEA LTD OPTION 81141R100 4022000 1000 SH Put DFND 1 0 100000 0 SEA LTD OPTION 81141R100 957236 238 SH Put DFND 1 0 23800 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 45602 3797 SH DFND 1 0 3797 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 392792 12387 SH DFND 1 0 12387 0 SEABOARD CORP EQUITY 811543107 51007 12 SH DFND 1 0 12 0 SEABRIDGE GOLD INC EQUITY 811916105 6385 462 SH DFND 1 0 462 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 347581 11370 SH DFND 1 0 11370 0 SEADRILL LTD EQUITY G7998G106 35667 14042 SH DFND 1 0 14042 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 11134294 187131 SH DFND 1 0 187131 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 29869 502 SH SOLE 0 502 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 374850 63 SH Call DFND 1 0 6300 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1344700 226 SH Call DFND 1 0 22600 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 2106300 354 SH Call DFND 1 0 35400 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 29750 5 SH Call DFND 1 0 500 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1005550 169 SH Call DFND 1 0 16900 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1999200 336 SH Put DFND 1 0 33600 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 2261000 380 SH Put DFND 1 0 38000 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 7502950 1261 SH Put DFND 1 0 126100 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 595000 100 SH Put DFND 1 0 10000 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 243950 41 SH Put DFND 1 0 4100 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 589050 99 SH Put DFND 1 0 9900 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1005550 169 SH Put DFND 1 0 16900 0 SEALED AIR CORP EQUITY 81211K100 62105405 1559262 SH DFND 1 0 1559262 0 SEALED AIR CORP EQUITY 81211K100 13383 336 SH SOLE 0 336 0 0 SEATTLE GENETICS INC EQUITY 812578102 10066649 88103 SH DFND 1 0 88103 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 79880 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 35486 2130 SH DFND 1 0 2130 0 SELECT BANCORP INC EQUITY 81617L108 48007 3903 SH DFND 1 0 3903 0 SELECT COMFORT CORP EQUITY 83125X103 1246117 25307 SH DFND 1 0 25307 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 120742 13011 SH DFND 1 0 13011 0 SELECT INTERIOR CONCEPTS INC EQUITY 816120307 39835 4431 SH DFND 1 0 4431 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 4234646 181433 SH DFND 1 0 181433 0 SELECTA BIOSCIENCES INC EQUITY 816212104 86 36 SH DFND 1 0 36 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 5594280 85815 SH DFND 1 0 85815 0 SEMPRA ENERGY EQUITY 816851109 27920036 184315 SH DFND 1 0 184315 0 SEMPRA ENERGY EQUITY 816851109 1208962 7981 SH SOLE 0 7981 0 0 SEMPRA ENERGY OPTION 816851109 2832676 187 SH Call DFND 1 0 18700 0 SEMPRA ENERGY OPTION 816851109 2029832 134 SH Call DFND 1 0 13400 0 SEMPRA ENERGY OPTION 816851109 605920 40 SH Call DFND 1 0 4000 0 SEMPRA ENERGY OPTION 816851109 1666280 110 SH Put DFND 1 0 11000 0 SEMPRA ENERGY OPTION 816851109 3802148 251 SH Put DFND 1 0 25100 0 SEMPRA ENERGY OPTION 816851109 499884 33 SH Put DFND 1 0 3300 0 SEMPRA ENERGY OPTION 816851109 954324 63 SH Put DFND 1 0 6300 0 SEMPRA ENERGY OPTION 816851109 1151248 76 SH Put DFND 1 0 7600 0 SEMPRA ENERGY OPTION 816851109 60592 4 SH Put DFND 1 0 400 0 SEMPRA ENERGY OPTION 816851109 90888 6 SH Put DFND 1 0 600 0 SEMPRA ENERGY OPTION 816851109 605920 40 SH Put DFND 1 0 4000 0 SEMPRA ENERGY OPTION 816851109 1908648 126 SH Put DFND 1 0 12600 0 SEMPRA ENERGY PREFERRED 816851406 480080 4000 PRN SOLE 0 4000 0 0 SEMTECH CORP EQUITY 816850101 4377422 82749 SH DFND 1 0 82749 0 SENECA FOODS CORP EQUITY 817070501 95530 2342 SH DFND 1 0 2342 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2580535 47903 SH DFND 1 0 47903 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 16551 18069 SH DFND 1 0 18069 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 809074 12242 SH DFND 1 0 12242 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 5 15 SH DFND 1 0 15 0 SERES THERAPEUTICS INC EQUITY 81750R102 14925 4326 SH DFND 1 0 4326 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 321281 8016 SH DFND 1 0 8016 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1055560 22932 SH DFND 1 0 22932 0 SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 1544003 39938 SH DFND 1 0 39938 0 SERVICENOW INC EQUITY 81762P102 33722277 119447 SH DFND 1 0 119447 0 SERVICENOW INC EQUITY 81762P102 115187 408 SH SOLE 0 408 0 0 SERVICENOW INC OPTION 81762P102 28232 1 SH Put DFND 1 0 100 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 401 240 SH DFND 1 0 240 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 434300 11526 SH DFND 1 0 11526 0 SEVION THERAPEUTICS INC EQUITY 29014R103 29602 4022 SH DFND 1 0 4022 0 SHAKE SHACK INC EQUITY 819047101 1556088 26122 SH DFND 1 0 26122 0 SHARPSPRING INC EQUITY 820054104 15152 1321 SH DFND 1 0 1321 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1659665 82121 SH DFND 1 0 82121 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1029099 24732 SH DFND 1 0 24732 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 26340412 45139 SH DFND 1 0 45139 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 103870 178 SH SOLE 0 178 0 0 SHILOH INDUSTRIES INC EQUITY 824543102 295 83 SH DFND 1 0 83 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 46293 1216 SH DFND 1 0 1216 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 183322 4174 SH DFND 1 0 4174 0 SHOE CARNIVAL INC EQUITY 824889109 166045 4454 SH DFND 1 0 4454 0 SHOPIFY INC EQUITY 82509L107 109334 275 SH DFND 1 0 275 0 SHORE BANCSHARES INC EQUITY 825107105 53313 3071 SH DFND 1 0 3071 0 SHOTSPOTTER INC EQUITY 82536T107 28534 1119 SH DFND 1 0 1119 0 SHUTTERSTOCK INC EQUITY 825690100 198534 4630 SH DFND 1 0 4630 0 SIBANYE GOLD LTD EQUITY 825724206 451646 45483 SH DFND 1 0 45483 0 SIEBERT FINANCIAL CORP EQUITY 826176109 9394 1086 SH DFND 1 0 1086 0 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 72 2246 SH DFND 1 0 2246 0 SIENTRA INC EQUITY 82621J105 54498 6096 SH DFND 1 0 6096 0 SIERRA BANCORP EQUITY 82620P102 99212 3407 SH DFND 1 0 3407 0 SIGNAL GENETICS INC EQUITY 60463E103 74 154 SH DFND 1 0 154 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 13292016 97299 SH DFND 1 0 97299 0 SIGNET JEWELERS LTD EQUITY G81276100 3070688 141246 SH DFND 1 0 141246 0 SILGAN HOLDINGS INC EQUITY 827048109 385951 12418 SH DFND 1 0 12418 0 SILICON LABORATORIES INC EQUITY 826919102 9946097 85757 SH DFND 1 0 85757 0 SILK ROAD MEDICAL INC EQUITY 82710M100 113104 2801 SH DFND 1 0 2801 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 4450603 963334 SH DFND 1 0 963334 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 152809 7934 SH DFND 1 0 7934 0 SILVER WHEATON CORP EQUITY 962879102 2017139 67803 SH DFND 1 0 67803 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 14857 1181 SH DFND 1 0 1181 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 702300 26215 SH DFND 1 0 26215 0 SIMON PROPERTY GROUP INC EQUITY 828806109 15038406 100956 SH DFND 1 0 100956 0 SIMON PROPERTY GROUP INC EQUITY 828806109 99207 666 SH SOLE 0 666 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 44688 3 SH Call DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 372400 25 SH Call DFND 1 0 2500 0 SIMON PROPERTY GROUP INC OPTION 828806109 14896 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 14896 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 14896 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 74480 5 SH Call DFND 1 0 500 0 SIMON PROPERTY GROUP INC OPTION 828806109 595840 40 SH Put DFND 1 0 4000 0 SIMON PROPERTY GROUP INC OPTION 828806109 372400 25 SH Put DFND 1 0 2500 0 SIMON PROPERTY GROUP INC OPTION 828806109 327712 22 SH Put DFND 1 0 2200 0 SIMON PROPERTY GROUP INC OPTION 828806109 104272 7 SH Put DFND 1 0 700 0 SIMON PROPERTY GROUP INC OPTION 828806109 312816 21 SH Put DFND 1 0 2100 0 SIMON PROPERTY GROUP INC OPTION 828806109 893760 60 SH Put DFND 1 0 6000 0 SIMON PROPERTY GROUP INC OPTION 828806109 342608 23 SH Put DFND 1 0 2300 0 SIMON PROPERTY GROUP INC OPTION 828806109 491568 33 SH Put DFND 1 0 3300 0 SIMON PROPERTY GROUP INC OPTION 828806109 700112 47 SH Put DFND 1 0 4700 0 SIMON PROPERTY GROUP INC OPTION 828806109 89376 6 SH Put DFND 1 0 600 0 SIMON PROPERTY GROUP INC OPTION 828806109 521360 35 SH Put DFND 1 0 3500 0 SIMON PROPERTY GROUP INC OPTION 828806109 3485664 234 SH Put DFND 1 0 23400 0 SIMON PROPERTY GROUP INC OPTION 828806109 74480 5 SH Put DFND 1 0 500 0 SIMON PROPERTY GROUP INC OPTION 828806109 163856 11 SH Put DFND 1 0 1100 0 SIMON PROPERTY GROUP INC OPTION 828806109 700112 47 SH Put DFND 1 0 4700 0 SIMON PROPERTY GROUP INC OPTION 828806109 1191680 80 SH Put DFND 1 0 8000 0 SIMON PROPERTY GROUP INC OPTION 828806109 74480 5 SH Put DFND 1 0 500 0 SIMON PROPERTY GROUP INC OPTION 828806109 119168 8 SH Put DFND 1 0 800 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 645432 22615 SH DFND 1 0 22615 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 969419 12083 SH DFND 1 0 12083 0 SIMULATIONS PLUS INC EQUITY 829214105 50407 1734 SH DFND 1 0 1734 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2613989 78404 SH DFND 1 0 78404 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 12698815 1776058 SH DFND 1 0 1776058 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 655490 7231 SH DFND 1 0 7231 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 5205514 115396 SH DFND 1 0 115396 0 SKECHERS U.S.A. INC EQUITY 830566105 1721899 39868 SH DFND 1 0 39868 0 SKYWEST INC EQUITY 830879102 1381983 21383 SH DFND 1 0 21383 0 SKYLINE CORP EQUITY 830830105 258070 8141 SH DFND 1 0 8141 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 6449794 53357 SH DFND 1 0 53357 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 44967 372 SH SOLE 0 372 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3022000 250 SH Call DFND 1 0 25000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3372552 279 SH Call DFND 1 0 27900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 108792 9 SH Call DFND 1 0 900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1523088 126 SH Put DFND 1 0 12600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 604400 50 SH Put DFND 1 0 5000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1571440 130 SH Put DFND 1 0 13000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 5548392 459 SH Put DFND 1 0 45900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2707712 224 SH Put DFND 1 0 22400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 507696 42 SH Put DFND 1 0 4200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 616488 51 SH Put DFND 1 0 5100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 108792 9 SH Put DFND 1 0 900 0 SLACK TECHNOLOGIES INC EQUITY 83088V102 442654 19691 SH DFND 1 0 19691 0 SMART SAND INC EQUITY 83191H107 13023 5168 SH DFND 1 0 5168 0 SMARTFINANCIAL INC EQUITY 83190L208 72298 3057 SH DFND 1 0 3057 0 SMARTSHEET INC EQUITY 83200N103 3568984 79452 SH DFND 1 0 79452 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 368676 39728 SH DFND 1 0 39728 0 SNAP INC EQUITY 83304A106 42279611 2589076 SH DFND 1 0 2589076 0 SNAP INC OPTION 83304A106 155135 95 SH Call DFND 1 0 9500 0 SNAP INC OPTION 83304A106 44091 27 SH Call DFND 1 0 2700 0 SNAP INC OPTION 83304A106 1051652 644 SH Call DFND 1 0 64400 0 SNAP INC OPTION 83304A106 1567680 960 SH Put DFND 1 0 96000 0 SNAP INC OPTION 83304A106 282509 173 SH Put DFND 1 0 17300 0 SNAP INC OPTION 83304A106 163300 100 SH Put DFND 1 0 10000 0 SNAP INC OPTION 83304A106 832830 510 SH Put DFND 1 0 51000 0 SNAP ON INC EQUITY 833034101 3730188 22020 SH DFND 1 0 22020 0 SNAP ON INC EQUITY 833034101 20328 120 SH SOLE 0 120 0 0 SO YOUNG INTERNATIONAL INC EQUITY 83356Q108 12 1 SH DFND 1 0 1 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4259510 159592 SH DFND 1 0 159592 0 SOGOU INC EQUITY 83409V104 156702 34440 SH DFND 1 0 34440 0 SOHU.COM LTD EQUITY 83410S108 124389 11126 SH DFND 1 0 11126 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 7013268 73754 SH DFND 1 0 73754 0 SOLARWINDS CORP EQUITY 83417Q105 45577 2457 SH DFND 1 0 2457 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 50442 3603 SH DFND 1 0 3603 0 SOLID BIOSCIENCES INC EQUITY 83422E105 9790 2200 SH DFND 1 0 2200 0 SOLITON INC EQUITY 834251100 9058 825 SH DFND 1 0 825 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 46953 15146 SH DFND 1 0 15146 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 228098 7358 SH DFND 1 0 7358 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 5608 1545 SH DFND 1 0 1545 0 SONOCO PRODUCTS CO EQUITY 835495102 1202059 19476 SH DFND 1 0 19476 0 SONOS INC EQUITY 83570H108 3735742 239164 SH DFND 1 0 239164 0 SONY CORP EQUITY 835699307 889032 13074 SH DFND 1 0 13074 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 60465 17889 SH DFND 1 0 17889 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1150507 34885 SH DFND 1 0 34885 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 50714 2430 SH DFND 1 0 2430 0 SOUTH STATE CORP EQUITY 840441109 481896 5555 SH DFND 1 0 5555 0 SOUTHERN CO/THE EQUITY 842587107 48002855 753577 SH DFND 1 0 753577 0 SOUTHERN CO/THE EQUITY 842587107 144726 2272 SH SOLE 0 2272 0 0 SOUTHERN CO/THE OPTION 842587107 159250 25 SH Call DFND 1 0 2500 0 SOUTHERN CO/THE OPTION 842587107 70070 11 SH Call DFND 1 0 1100 0 SOUTHERN CO/THE OPTION 842587107 159250 25 SH Call DFND 1 0 2500 0 SOUTHERN CO/THE OPTION 842587107 643370 101 SH Call DFND 1 0 10100 0 SOUTHERN CO/THE OPTION 842587107 210210 33 SH Call DFND 1 0 3300 0 SOUTHERN CO/THE OPTION 842587107 764400 120 SH Call DFND 1 0 12000 0 SOUTHERN CO/THE OPTION 842587107 8586760 1348 SH Put DFND 1 0 134800 0 SOUTHERN CO/THE OPTION 842587107 1203930 189 SH Put DFND 1 0 18900 0 SOUTHERN CO/THE OPTION 842587107 1159340 182 SH Put DFND 1 0 18200 0 SOUTHERN CO/THE OPTION 842587107 732550 115 SH Put DFND 1 0 11500 0 SOUTHERN CO/THE OPTION 842587107 1337700 210 SH Put DFND 1 0 21000 0 SOUTHERN CO/THE OPTION 842587107 293020 46 SH Put DFND 1 0 4600 0 SOUTHERN CO/THE OPTION 842587107 484120 76 SH Put DFND 1 0 7600 0 SOUTHERN CO/THE OPTION 842587107 4376190 687 SH Put DFND 1 0 68700 0 SOUTHERN CO/THE OPTION 842587107 254800 40 SH Put DFND 1 0 4000 0 SOUTHERN CO/THE OPTION 842587107 63700 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 31850 5 SH Put DFND 1 0 500 0 SOUTHERN CO/THE OPTION 842587107 25480 4 SH Put DFND 1 0 400 0 SOUTHERN CO/THE OPTION 842587107 267540 42 SH Put DFND 1 0 4200 0 SOUTHERN CO/THE OPTION 842587107 637000 100 SH Put DFND 1 0 10000 0 SOUTHERN CO/THE OPTION 842587107 19110 3 SH Put DFND 1 0 300 0 SOUTHERN CO/THE OPTION 842587107 63700 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 140140 22 SH Put DFND 1 0 2200 0 SOUTHERN COPPER CORP EQUITY 84265V105 2432320 57258 SH DFND 1 0 57258 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 72488 1706 SH DFND 1 0 1706 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 69470 1811 SH DFND 1 0 1811 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 78186 4782 SH DFND 1 0 4782 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 262728 7074 SH DFND 1 0 7074 0 SOUTHWEST AIRLINES CO EQUITY 844741108 197855215 3665343 SH DFND 1 0 3665343 0 SOUTHWEST AIRLINES CO EQUITY 844741108 55383 1026 SH SOLE 0 1026 0 0 SOUTHWEST AIRLINES CO OPTION 844741108 10796 2 SH Call DFND 1 0 200 0 SOUTHWEST AIRLINES CO OPTION 844741108 2094424 388 SH Call DFND 1 0 38800 0 SOUTHWEST AIRLINES CO OPTION 844741108 5009344 928 SH Call DFND 1 0 92800 0 SOUTHWEST AIRLINES CO OPTION 844741108 215920 40 SH Call DFND 1 0 4000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1770544 328 SH Call DFND 1 0 32800 0 SOUTHWEST AIRLINES CO OPTION 844741108 70174 13 SH Call DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 3195616 592 SH Call DFND 1 0 59200 0 SOUTHWEST AIRLINES CO OPTION 844741108 21592 4 SH Call DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 53980 10 SH Call DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 302288 56 SH Call DFND 1 0 5600 0 SOUTHWEST AIRLINES CO OPTION 844741108 16194 3 SH Call DFND 1 0 300 0 SOUTHWEST AIRLINES CO OPTION 844741108 1927086 357 SH Put DFND 1 0 35700 0 SOUTHWEST AIRLINES CO OPTION 844741108 2267160 420 SH Put DFND 1 0 42000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1187560 220 SH Put DFND 1 0 22000 0 SOUTHWEST AIRLINES CO OPTION 844741108 2315742 429 SH Put DFND 1 0 42900 0 SOUTHWEST AIRLINES CO OPTION 844741108 8674586 1607 SH Put DFND 1 0 160700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1651788 306 SH Put DFND 1 0 30600 0 SOUTHWEST AIRLINES CO OPTION 844741108 426442 79 SH Put DFND 1 0 7900 0 SOUTHWEST AIRLINES CO OPTION 844741108 539800 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 334676 62 SH Put DFND 1 0 6200 0 SOUTHWEST AIRLINES CO OPTION 844741108 86368 16 SH Put DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 5398 1 SH Put DFND 1 0 100 0 SOUTHWEST AIRLINES CO OPTION 844741108 21592 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 167338 31 SH Put DFND 1 0 3100 0 SOUTHWEST AIRLINES CO OPTION 844741108 21592 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 9047048 1676 SH Put DFND 1 0 167600 0 SOUTHWEST AIRLINES CO OPTION 844741108 118756 22 SH Put DFND 1 0 2200 0 SOUTHWEST AIRLINES CO OPTION 844741108 302288 56 SH Put DFND 1 0 5600 0 SOUTHWEST AIRLINES CO OPTION 844741108 205124 38 SH Put DFND 1 0 3800 0 SOUTHWEST AIRLINES CO OPTION 844741108 442636 82 SH Put DFND 1 0 8200 0 SOUTHWEST AIRLINES CO OPTION 844741108 48582 9 SH Put DFND 1 0 900 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1403014 18468 SH DFND 1 0 18468 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 1894458 782834 SH DFND 1 0 782834 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 965533 8917 SH DFND 1 0 8917 0 SPARK ENERGY INC EQUITY 846511103 14473 1568 SH DFND 1 0 1568 0 SPARTAN MOTORS INC EQUITY 846819100 105533 5837 SH DFND 1 0 5837 0 SPARTANNASH CO EQUITY 847215100 218570 15349 SH DFND 1 0 15349 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 115454 31718 SH DFND 1 0 31718 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 27222 2235 SH DFND 1 0 2235 0 SPERO THERAPEUTICS INC EQUITY 84833T103 26845 2792 SH DFND 1 0 2792 0 SPIRE INC EQUITY 84857L101 2708741 32514 SH DFND 1 0 32514 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5715614 78425 SH DFND 1 0 78425 0 SPIRIT AIRLINES INC EQUITY 848577102 1162460 28838 SH DFND 1 0 28838 0 SPIRIT MTA REIT EQUITY 84861U105 585 762 SH DFND 1 0 762 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 1262500 25671 SH DFND 1 0 25671 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 75164 3268 SH DFND 1 0 3268 0 SPLUNK INC BOND 848637AC8 2873910 2391000 PRN DFND 1 0 16123 0 SPLUNK INC BOND 848637AD6 2397215 1943000 PRN DFND 1 0 13102 0 SPLUNK INC EQUITY 848637104 19545434 130503 SH DFND 1 0 130503 0 SPOK HOLDINGS INC EQUITY 84863T106 72120 5897 SH DFND 1 0 5897 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 87093 10846 SH DFND 1 0 10846 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5154390 34466 SH DFND 1 0 34466 0 SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 122 77 SH DFND 1 0 77 0 SPRINT CORP BOND 530715AG6 6276394 9742000 PRN DFND 1 0 9742 0 SPRINT CORP BOND 530715AL5 4656916 7162000 PRN DFND 1 0 7162 0 SPRINT CORP EQUITY 85207U105 8501975 1631857 SH DFND 1 0 1631857 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 532841 27537 SH DFND 1 0 27537 0 SQUARE INC BOND 852234AD5 807034 723000 PRN DFND 1 0 9287 0 SQUARE INC EQUITY 852234103 18065576 288772 SH DFND 1 0 288772 0 SQUARE INC OPTION 852234103 4435504 709 SH Call DFND 1 0 70900 0 SQUARE INC OPTION 852234103 969680 155 SH Call DFND 1 0 15500 0 SQUARE INC OPTION 852234103 5530304 884 SH Put DFND 1 0 88400 0 SQUARE INC OPTION 852234103 331568 53 SH Put DFND 1 0 5300 0 SQUARE INC OPTION 852234103 2152064 344 SH Put DFND 1 0 34400 0 SQUARE INC OPTION 852234103 369104 59 SH Put DFND 1 0 5900 0 SQUARE INC OPTION 852234103 437920 70 SH Put DFND 1 0 7000 0 ST JOE CO/THE EQUITY 790148100 261498 13187 SH DFND 1 0 13187 0 STAMPS.COM INC EQUITY 852857200 1249543 14961 SH DFND 1 0 14961 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 382332 7184 SH DFND 1 0 7184 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 375722 4735 SH DFND 1 0 4735 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 19665051 118650 SH DFND 1 0 118650 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 54363 328 SH SOLE 0 328 0 0 STAR GAS PARTNERS LP EQUITY 85512C105 1835 194 SH DFND 1 0 194 0 STARTEK INC EQUITY 85569C107 31393 3934 SH DFND 1 0 3934 0 STARBUCKS CORP EQUITY 855244109 45121599 513212 SH DFND 1 0 513212 0 STARBUCKS CORP EQUITY 855244109 252946 2877 SH SOLE 0 2877 0 0 STARBUCKS CORP OPTION 855244109 668192 76 SH Call DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 1529808 174 SH Call DFND 1 0 17400 0 STARBUCKS CORP OPTION 855244109 2180416 248 SH Call DFND 1 0 24800 0 STARBUCKS CORP OPTION 855244109 3877272 441 SH Call DFND 1 0 44100 0 STARBUCKS CORP OPTION 855244109 7473200 850 SH Call DFND 1 0 85000 0 STARBUCKS CORP OPTION 855244109 3305792 376 SH Call DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 800072 91 SH Call DFND 1 0 9100 0 STARBUCKS CORP OPTION 855244109 1732024 197 SH Call DFND 1 0 19700 0 STARBUCKS CORP OPTION 855244109 237384 27 SH Call DFND 1 0 2700 0 STARBUCKS CORP OPTION 855244109 2312296 263 SH Call DFND 1 0 26300 0 STARBUCKS CORP OPTION 855244109 290136 33 SH Call DFND 1 0 3300 0 STARBUCKS CORP OPTION 855244109 1318800 150 SH Call DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 2444176 278 SH Call DFND 1 0 27800 0 STARBUCKS CORP OPTION 855244109 3930024 447 SH Call DFND 1 0 44700 0 STARBUCKS CORP OPTION 855244109 729736 83 SH Call DFND 1 0 8300 0 STARBUCKS CORP OPTION 855244109 26376 3 SH Call DFND 1 0 300 0 STARBUCKS CORP OPTION 855244109 404432 46 SH Call DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 3560760 405 SH Call DFND 1 0 40500 0 STARBUCKS CORP OPTION 855244109 26376 3 SH Call DFND 1 0 300 0 STARBUCKS CORP OPTION 855244109 158256 18 SH Call DFND 1 0 1800 0 STARBUCKS CORP OPTION 855244109 325304 37 SH Call DFND 1 0 3700 0 STARBUCKS CORP OPTION 855244109 668192 76 SH Put DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 15966272 1816 SH Put DFND 1 0 181600 0 STARBUCKS CORP OPTION 855244109 3938816 448 SH Put DFND 1 0 44800 0 STARBUCKS CORP OPTION 855244109 6339032 721 SH Put DFND 1 0 72100 0 STARBUCKS CORP OPTION 855244109 8976632 1021 SH Put DFND 1 0 102100 0 STARBUCKS CORP OPTION 855244109 1142960 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 870408 99 SH Put DFND 1 0 9900 0 STARBUCKS CORP OPTION 855244109 9222808 1049 SH Put DFND 1 0 104900 0 STARBUCKS CORP OPTION 855244109 15913520 1810 SH Put DFND 1 0 181000 0 STARBUCKS CORP OPTION 855244109 11816448 1344 SH Put DFND 1 0 134400 0 STARBUCKS CORP OPTION 855244109 9970128 1134 SH Put DFND 1 0 113400 0 STARBUCKS CORP OPTION 855244109 3648680 415 SH Put DFND 1 0 41500 0 STARBUCKS CORP OPTION 855244109 9688784 1102 SH Put DFND 1 0 110200 0 STARBUCKS CORP OPTION 855244109 17584 2 SH Put DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 8792 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 474768 54 SH Put DFND 1 0 5400 0 STARBUCKS CORP OPTION 855244109 8792 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 808864 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 2013368 229 SH Put DFND 1 0 22900 0 STARBUCKS CORP OPTION 855244109 272552 31 SH Put DFND 1 0 3100 0 STARBUCKS CORP OPTION 855244109 140672 16 SH Put DFND 1 0 1600 0 STARBUCKS CORP OPTION 855244109 3297000 375 SH Put DFND 1 0 37500 0 STARBUCKS CORP OPTION 855244109 501144 57 SH Put DFND 1 0 5700 0 STARBUCKS CORP OPTION 855244109 518728 59 SH Put DFND 1 0 5900 0 STARBUCKS CORP OPTION 855244109 228592 26 SH Put DFND 1 0 2600 0 STARBUCKS CORP OPTION 855244109 1477056 168 SH Put DFND 1 0 16800 0 STARBUCKS CORP OPTION 855244109 562688 64 SH Put DFND 1 0 6400 0 STARBUCKS CORP OPTION 855244109 1142960 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 8792 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 52752 6 SH Put DFND 1 0 600 0 STARBUCKS CORP OPTION 855244109 1063832 121 SH Put DFND 1 0 12100 0 STARBUCKS CORP OPTION 855244109 1758400 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 307720 35 SH Put DFND 1 0 3500 0 STARBUCKS CORP OPTION 855244109 439600 50 SH Put DFND 1 0 5000 0 STARBUCKS CORP OPTION 855244109 211008 24 SH Put DFND 1 0 2400 0 STARBUCKS CORP OPTION 855244109 465976 53 SH Put DFND 1 0 5300 0 STARBUCKS CORP OPTION 855244109 149464 17 SH Put DFND 1 0 1700 0 STARBUCKS CORP OPTION 855244109 334096 38 SH Put DFND 1 0 3800 0 STARBUCKS CORP OPTION 855244109 87920 10 SH Put DFND 1 0 1000 0 STARBUCKS CORP OPTION 855244109 597856 68 SH Put DFND 1 0 6800 0 STARBUCKS CORP OPTION 855244109 175840 20 SH Put DFND 1 0 2000 0 STARS ACQUISITION CORP EQUITY 40417F109 24102 1236 SH DFND 1 0 1236 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1411054 56760 SH DFND 1 0 56760 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 137108 4420 SH DFND 1 0 4420 0 STATE STREET CORP EQUITY 857477103 13554892 171364 SH DFND 1 0 171364 0 STATE STREET CORP EQUITY 857477103 62489 790 SH SOLE 0 790 0 0 STATE STREET CORP OPTION 857477103 181930 23 SH Put DFND 1 0 2300 0 STATE STREET CORP OPTION 857477103 419230 53 SH Put DFND 1 0 5300 0 STATOIL ASA EQUITY 29446M102 16764 842 SH DFND 1 0 842 0 STEEL DYNAMICS INC EQUITY 858119100 6199331 182119 SH DFND 1 0 182119 0 STEELCASE INC EQUITY 858155203 925324 45226 SH DFND 1 0 45226 0 STEIN MART INC EQUITY 858375108 1 2 SH DFND 1 0 2 0 STELLAR ACQUISITION III INC EQUITY 71948P100 4922 4136 SH DFND 1 0 4136 0 STEMLINE THERAPEUTICS INC EQUITY 85858C107 56902 5353 SH DFND 1 0 5353 0 STEPAN CO EQUITY 858586100 788993 7702 SH DFND 1 0 7702 0 STERICYCLE INC EQUITY 858912108 806367 12637 SH DFND 1 0 12637 0 STERLING BANCORP INC/MI EQUITY 85917W102 33048 4080 SH DFND 1 0 4080 0 STERLING BANCORP/DE EQUITY 85917A100 754980 35815 SH DFND 1 0 35815 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 80608 5725 SH DFND 1 0 5725 0 STEVEN MADDEN LTD EQUITY 556269108 1031552 23984 SH DFND 1 0 23984 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 375961 9217 SH DFND 1 0 9217 0 STIFEL FINANCIAL CORP EQUITY 860630102 2339756 38578 SH DFND 1 0 38578 0 STITCH FIX INC EQUITY 860897107 187806 7319 SH DFND 1 0 7319 0 STOCK YARDS BANCORP INC EQUITY 861025104 189779 4622 SH DFND 1 0 4622 0 STOKE THERAPEUTICS INC EQUITY 86150R107 35740 1262 SH DFND 1 0 1262 0 STONECO LTD EQUITY G85158106 659900 16543 SH DFND 1 0 16543 0 STONERIDGE INC EQUITY 86183P102 237697 8107 SH DFND 1 0 8107 0 STRATASYS LTD EQUITY M85548101 326533 16145 SH DFND 1 0 16145 0 STRATUS PROPERTIES INC EQUITY 863167201 43682 1410 SH DFND 1 0 1410 0 STRAYER EDUCATION INC EQUITY 86272C103 972150 6118 SH DFND 1 0 6118 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 18053 8638 SH DFND 1 0 8638 0 STRYKER CORP EQUITY 863667101 29901964 142431 SH DFND 1 0 142431 0 STRYKER CORP EQUITY 863667101 146958 700 SH SOLE 0 700 0 0 STRYKER CORP OPTION 863667101 944730 45 SH Call DFND 1 0 4500 0 STRYKER CORP OPTION 863667101 62982 3 SH Call DFND 1 0 300 0 STRYKER CORP OPTION 863667101 41988 2 SH Call DFND 1 0 200 0 STRYKER CORP OPTION 863667101 881748 42 SH Call DFND 1 0 4200 0 STRYKER CORP OPTION 863667101 356898 17 SH Call DFND 1 0 1700 0 STRYKER CORP OPTION 863667101 335904 16 SH Call DFND 1 0 1600 0 STRYKER CORP OPTION 863667101 41988 2 SH Call DFND 1 0 200 0 STRYKER CORP OPTION 863667101 230934 11 SH Call DFND 1 0 1100 0 STRYKER CORP OPTION 863667101 545844 26 SH Call DFND 1 0 2600 0 STRYKER CORP OPTION 863667101 209940 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 524850 25 SH Put DFND 1 0 2500 0 STRYKER CORP OPTION 863667101 251928 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 209940 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 2078406 99 SH Put DFND 1 0 9900 0 STRYKER CORP OPTION 863667101 251928 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 41988 2 SH Put DFND 1 0 200 0 STRYKER CORP OPTION 863667101 251928 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 209940 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 62982 3 SH Put DFND 1 0 300 0 STRYKER CORP OPTION 863667101 377892 18 SH Put DFND 1 0 1800 0 STRYKER CORP OPTION 863667101 272922 13 SH Put DFND 1 0 1300 0 STRYKER CORP OPTION 863667101 608826 29 SH Put DFND 1 0 2900 0 STRYKER CORP OPTION 863667101 188946 9 SH Put DFND 1 0 900 0 STRYKER CORP OPTION 863667101 20994 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 20994 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 377892 18 SH Put DFND 1 0 1800 0 STURM RUGER AND CO INC EQUITY 864159108 433711 9222 SH DFND 1 0 9222 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 16606 760 SH DFND 1 0 760 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 71572 2642 SH DFND 1 0 2642 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 449386 36417 SH DFND 1 0 36417 0 SUMMIT MATERIALS INC EQUITY 86614U100 715518 29938 SH DFND 1 0 29938 0 SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 133668 40383 SH DFND 1 0 40383 0 SUN COMMUNITIES INC EQUITY 866674104 5471745 36454 SH DFND 1 0 36454 0 SUN HYDRAULICS CORP EQUITY 42328H109 230549 4987 SH DFND 1 0 4987 0 SUNCOKE ENERGY INC EQUITY 86722A103 116763 18742 SH DFND 1 0 18742 0 SUNPOWER CORP BOND 867652AL3 4720526 5780000 PRN DFND 1 0 189334 0 SUNPOWER CORP EQUITY 867652406 1306882 167549 SH DFND 1 0 167549 0 SUNPOWER CORP OPTION 867652406 193440 248 SH Call DFND 1 0 24800 0 SUNPOWER CORP OPTION 867652406 1170000 1500 SH Put DFND 1 0 150000 0 SUNPOWER CORP OPTION 867652406 234000 300 SH Put DFND 1 0 30000 0 SUNPOWER CORP OPTION 867652406 1014000 1300 SH Put DFND 1 0 130000 0 SUNPOWER CORP OPTION 867652406 390000 500 SH Put DFND 1 0 50000 0 SUNPOWER CORP OPTION 867652406 390000 500 SH Put DFND 1 0 50000 0 SUNPOWER CORP OPTION 867652406 390000 500 SH Put DFND 1 0 50000 0 SUNCOR ENERGY INC EQUITY 867224107 20631 629 SH DFND 1 0 629 0 SUNCOR ENERGY INC OPTION 867224107 485440 148 SH Call DFND 1 0 14800 0 SUNCOR ENERGY INC OPTION 867224107 29520 9 SH Call DFND 1 0 900 0 SUNCOR ENERGY INC OPTION 867224107 902000 275 SH Call DFND 1 0 27500 0 SUNCOR ENERGY INC OPTION 867224107 360800 110 SH Call DFND 1 0 11000 0 SUNCOR ENERGY INC OPTION 867224107 1046320 319 SH Call DFND 1 0 31900 0 SUNCOR ENERGY INC OPTION 867224107 137760 42 SH Call DFND 1 0 4200 0 SUNCOR ENERGY INC OPTION 867224107 449360 137 SH Call DFND 1 0 13700 0 SUNCOR ENERGY INC OPTION 867224107 32800 10 SH Call DFND 1 0 1000 0 SUNCOR ENERGY INC OPTION 867224107 301760 92 SH Call DFND 1 0 9200 0 SUNCOR ENERGY INC OPTION 867224107 114800 35 SH Call DFND 1 0 3500 0 SUNCOR ENERGY INC OPTION 867224107 196800 60 SH Call DFND 1 0 6000 0 SUNCOR ENERGY INC OPTION 867224107 429680 131 SH Call DFND 1 0 13100 0 SUNCOR ENERGY INC OPTION 867224107 806880 246 SH Call DFND 1 0 24600 0 SUNCOR ENERGY INC OPTION 867224107 1213600 370 SH Put DFND 1 0 37000 0 SUNCOR ENERGY INC OPTION 867224107 360800 110 SH Put DFND 1 0 11000 0 SUNCOR ENERGY INC OPTION 867224107 774080 236 SH Put DFND 1 0 23600 0 SUNCOR ENERGY INC OPTION 867224107 413280 126 SH Put DFND 1 0 12600 0 SUNCOR ENERGY INC OPTION 867224107 439520 134 SH Put DFND 1 0 13400 0 SUNCOR ENERGY INC OPTION 867224107 141040 43 SH Put DFND 1 0 4300 0 SUNCOR ENERGY INC OPTION 867224107 206640 63 SH Put DFND 1 0 6300 0 SUNCOR ENERGY INC OPTION 867224107 301760 92 SH Put DFND 1 0 9200 0 SUNCOR ENERGY INC OPTION 867224107 147600 45 SH Put DFND 1 0 4500 0 SUNCOR ENERGY INC OPTION 867224107 127920 39 SH Put DFND 1 0 3900 0 SUNCOR ENERGY INC OPTION 867224107 678960 207 SH Put DFND 1 0 20700 0 SUNRUN INC EQUITY 86771W105 857560 62097 SH DFND 1 0 62097 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 3093400 222227 SH DFND 1 0 222227 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 790 214 SH DFND 1 0 214 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 31927 2358 SH DFND 1 0 2358 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 296476 12499 SH DFND 1 0 12499 0 SURMODICS INC EQUITY 868873100 123171 2973 SH DFND 1 0 2973 0 SURFACE ONCOLOGY INC EQUITY 86877M209 122 65 SH DFND 1 0 65 0 SURGERY PARTNERS INC EQUITY 86881A100 1656549 105816 SH DFND 1 0 105816 0 SUSSEX BANCORP EQUITY 78413T103 49591 1990 SH DFND 1 0 1990 0 SUTRO BIOPHARMA INC EQUITY 869367102 26708 2428 SH DFND 1 0 2428 0 SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 77392 7865 SH DFND 1 0 7865 0 SWIFT ENERGY CO EQUITY 82836G102 16761 1693 SH DFND 1 0 1693 0 SWIFT TRANSPORTATION CO EQUITY 499049104 1953603 54509 SH DFND 1 0 54509 0 SWITCH INC EQUITY 87105L104 116130 7836 SH DFND 1 0 7836 0 SYKES ENTERPRISES INC EQUITY 871237103 561730 15186 SH DFND 1 0 15186 0 SYNALLOY CORP EQUITY 871565107 25743 1994 SH DFND 1 0 1994 0 SYNAPTICS INC BOND 87157DAD1 1175339 1060000 PRN DFND 1 0 14516 0 SYNAPTICS INC EQUITY 87157D109 2343056 35625 SH DFND 1 0 35625 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 46707 9833 SH DFND 1 0 9833 0 SYNCHRONY FINANCIAL EQUITY 87165B103 10508006 291808 SH DFND 1 0 291808 0 SYNCHRONY FINANCIAL EQUITY 87165B103 46453 1290 SH SOLE 0 1290 0 0 SYNCHRONY FINANCIAL OPTION 87165B103 561756 156 SH Call DFND 1 0 15600 0 SYNCHRONY FINANCIAL OPTION 87165B103 50414 14 SH Call DFND 1 0 1400 0 SYNCHRONY FINANCIAL OPTION 87165B103 61217 17 SH Put DFND 1 0 1700 0 SYNCHRONY FINANCIAL OPTION 87165B103 50414 14 SH Put DFND 1 0 1400 0 SYNCHRONY FINANCIAL OPTION 87165B103 500539 139 SH Put DFND 1 0 13900 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 24479 2788 SH DFND 1 0 2788 0 SYNERGY RESOURCES CORP EQUITY 78470V108 353760 85864 SH DFND 1 0 85864 0 SYNOPSYS INC EQUITY 871607107 15275390 109737 SH DFND 1 0 109737 0 SYNOPSYS INC EQUITY 871607107 45101 324 SH SOLE 0 324 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 1414022 36072 SH DFND 1 0 36072 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 102043 1120 SH DFND 1 0 1120 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH DFND 1 0 1 0 SYNTHORX INC EQUITY 87167A103 102109 1461 SH DFND 1 0 1461 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 27730 4013 SH DFND 1 0 4013 0 SYSCO CORP EQUITY 871829107 32143280 375769 SH DFND 1 0 375769 0 SYSCO CORP EQUITY 871829107 94607 1106 SH SOLE 0 1106 0 0 SYSTEMAX INC EQUITY 871851101 56685 2253 SH DFND 1 0 2253 0 T ROWE PRICE GROUP INC EQUITY 74144T108 12421101 101946 SH DFND 1 0 101946 0 T ROWE PRICE GROUP INC EQUITY 74144T108 61895 508 SH SOLE 0 508 0 0 T MOBILE US INC EQUITY 872590104 40021725 510351 SH DFND 1 0 510351 0 T MOBILE US INC EQUITY 872590104 53639 684 SH SOLE 0 684 0 0 T MOBILE US INC OPTION 872590104 470520 60 SH Call DFND 1 0 6000 0 T MOBILE US INC OPTION 872590104 1168458 149 SH Put DFND 1 0 14900 0 T MOBILE US INC OPTION 872590104 1850712 236 SH Put DFND 1 0 23600 0 T MOBILE US INC OPTION 872590104 486204 62 SH Put DFND 1 0 6200 0 T MOBILE US INC OPTION 872590104 78420 10 SH Put DFND 1 0 1000 0 T MOBILE US INC OPTION 872590104 7842 1 SH Put DFND 1 0 100 0 T MOBILE US INC OPTION 872590104 211734 27 SH Put DFND 1 0 2700 0 T MOBILE US INC OPTION 872590104 4611096 588 SH Put DFND 1 0 58800 0 T MOBILE US INC OPTION 872590104 470520 60 SH Put DFND 1 0 6000 0 T MOBILE US INC OPTION 872590104 854778 109 SH Put DFND 1 0 10900 0 T2 BIOSYSTEMS INC EQUITY 89853L104 199 170 SH DFND 1 0 170 0 TAL EDUCATION GROUP EQUITY 874080104 76936888 1596201 SH DFND 1 0 1596201 0 TASER INTERNATIONAL INC EQUITY 05464C101 1137599 15524 SH DFND 1 0 15524 0 TC PIPELINES LP EQUITY 87233Q108 1067356 25233 SH DFND 1 0 25233 0 TCEH CORP EQUITY 92840M102 22549328 980832 SH DFND 1 0 980832 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 38742 2713 SH DFND 1 0 2713 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 12068303 242823 SH DFND 1 0 242823 0 TE CONNECTIVITY LTD EQUITY H84989104 7479929 78046 SH DFND 1 0 78046 0 TE CONNECTIVITY LTD EQUITY H84989104 69388 724 SH SOLE 0 724 0 0 TEGNA INC EQUITY 87901J105 6902300 413559 SH DFND 1 0 413559 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 17133 1527 SH DFND 1 0 1527 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 84168 42943 SH DFND 1 0 42943 0 TFS FINANCIAL CORP EQUITY 87240R107 234487 11915 SH DFND 1 0 11915 0 TG THERAPEUTICS INC EQUITY 88322Q108 112054 10095 SH DFND 1 0 10095 0 TJX COS INC/THE EQUITY 872540109 29953410 490557 SH DFND 1 0 490557 0 TJX COS INC/THE EQUITY 872540109 160466 2628 SH SOLE 0 2628 0 0 TJX COS INC/THE OPTION 872540109 36636 6 SH Call DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 744932 122 SH Call DFND 1 0 12200 0 TJX COS INC/THE OPTION 872540109 512904 84 SH Call DFND 1 0 8400 0 TJX COS INC/THE OPTION 872540109 134332 22 SH Call DFND 1 0 2200 0 TJX COS INC/THE OPTION 872540109 439632 72 SH Call DFND 1 0 7200 0 TJX COS INC/THE OPTION 872540109 30530 5 SH Call DFND 1 0 500 0 TJX COS INC/THE OPTION 872540109 244240 40 SH Call DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 73272 12 SH Call DFND 1 0 1200 0 TJX COS INC/THE OPTION 872540109 36636 6 SH Call DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 152650 25 SH Call DFND 1 0 2500 0 TJX COS INC/THE OPTION 872540109 952536 156 SH Call DFND 1 0 15600 0 TJX COS INC/THE OPTION 872540109 6106 1 SH Call DFND 1 0 100 0 TJX COS INC/THE OPTION 872540109 1306684 214 SH Put DFND 1 0 21400 0 TJX COS INC/THE OPTION 872540109 573964 94 SH Put DFND 1 0 9400 0 TJX COS INC/THE OPTION 872540109 244240 40 SH Put DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 567858 93 SH Put DFND 1 0 9300 0 TJX COS INC/THE OPTION 872540109 616706 101 SH Put DFND 1 0 10100 0 TJX COS INC/THE OPTION 872540109 48848 8 SH Put DFND 1 0 800 0 TJX COS INC/THE OPTION 872540109 85484 14 SH Put DFND 1 0 1400 0 TJX COS INC/THE OPTION 872540109 1221200 200 SH Put DFND 1 0 20000 0 TJX COS INC/THE OPTION 872540109 384678 63 SH Put DFND 1 0 6300 0 TJX COS INC/THE OPTION 872540109 317512 52 SH Put DFND 1 0 5200 0 TJX COS INC/THE OPTION 872540109 164862 27 SH Put DFND 1 0 2700 0 TJX COS INC/THE OPTION 872540109 6106 1 SH Put DFND 1 0 100 0 TJX COS INC/THE OPTION 872540109 36636 6 SH Put DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 500692 82 SH Put DFND 1 0 8200 0 TJX COS INC/THE OPTION 872540109 421314 69 SH Put DFND 1 0 6900 0 TJX COS INC/THE OPTION 872540109 3053000 500 SH Put DFND 1 0 50000 0 TOTAL SA EQUITY 89151E109 356408 6445 SH DFND 1 0 6445 0 TOTAL SA OPTION 89151E109 2543800 460 SH Put DFND 1 0 46000 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 355234 28238 SH DFND 1 0 28238 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 290104 14312 SH DFND 1 0 14312 0 TPG SPECIALTY LENDING INC EQUITY 87265K102 2061 96 SH DFND 1 0 96 0 TPI COMPOSITES INC EQUITY 87266J104 78575 4245 SH DFND 1 0 4245 0 TRI POINTE GROUP INC EQUITY 87265H109 656931 42165 SH DFND 1 0 42165 0 TTM TECHNOLOGIES INC EQUITY 87305R109 4151648 275857 SH DFND 1 0 275857 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 242232 4976 SH DFND 1 0 4976 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 2550325 37777 SH DFND 1 0 37777 0 TAILORED BRANDS INC EQUITY 87403A107 77981 18836 SH DFND 1 0 18836 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 4088265 70366 SH DFND 1 0 70366 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139440 24 SH Call DFND 1 0 2400 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139440 24 SH Put DFND 1 0 2400 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 139440 24 SH Put DFND 1 0 2400 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 4648000 800 SH Put DFND 1 0 80000 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 50046446 408776 SH DFND 1 0 408776 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 30118 246 SH SOLE 0 246 0 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 183645 15 SH Call DFND 1 0 1500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1187571 97 SH Put DFND 1 0 9700 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 48972 4 SH Put DFND 1 0 400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1530375 125 SH Put DFND 1 0 12500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 183645 15 SH Put DFND 1 0 1500 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 6294245 319019 SH DFND 1 0 319019 0 TALLGRASS ENERGY GP LP EQUITY 874696107 1932337 87357 SH DFND 1 0 87357 0 TANDEM DIABETES CARE INC EQUITY 875372203 469011 7868 SH DFND 1 0 7868 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 403911 27421 SH DFND 1 0 27421 0 TAPIMMUNE INC EQUITY 57055L107 10921 3792 SH DFND 1 0 3792 0 TARGA RESOURCES CORP EQUITY 87612G101 5848898 143250 SH DFND 1 0 143250 0 TARGET CORP EQUITY 87612E106 36812937 287130 SH DFND 1 0 287130 0 TARGET CORP EQUITY 87612E106 140775 1098 SH SOLE 0 1098 0 0 TARGET CORP OPTION 87612E106 1923150 150 SH Call DFND 1 0 15000 0 TARGET CORP OPTION 87612E106 256420 20 SH Call DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 641050 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 89747 7 SH Call DFND 1 0 700 0 TARGET CORP OPTION 87612E106 769260 60 SH Call DFND 1 0 6000 0 TARGET CORP OPTION 87612E106 653871 51 SH Call DFND 1 0 5100 0 TARGET CORP OPTION 87612E106 2256496 176 SH Call DFND 1 0 17600 0 TARGET CORP OPTION 87612E106 641050 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 423093 33 SH Call DFND 1 0 3300 0 TARGET CORP OPTION 87612E106 692334 54 SH Call DFND 1 0 5400 0 TARGET CORP OPTION 87612E106 12821 1 SH Call DFND 1 0 100 0 TARGET CORP OPTION 87612E106 2461632 192 SH Call DFND 1 0 19200 0 TARGET CORP OPTION 87612E106 2012897 157 SH Put DFND 1 0 15700 0 TARGET CORP OPTION 87612E106 846186 66 SH Put DFND 1 0 6600 0 TARGET CORP OPTION 87612E106 961575 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 256420 20 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 641050 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 5141221 401 SH Put DFND 1 0 40100 0 TARGET CORP OPTION 87612E106 64105 5 SH Put DFND 1 0 500 0 TARGET CORP OPTION 87612E106 12821 1 SH Put DFND 1 0 100 0 TARGET CORP OPTION 87612E106 205136 16 SH Put DFND 1 0 1600 0 TARGET CORP OPTION 87612E106 1076964 84 SH Put DFND 1 0 8400 0 TARGET CORP OPTION 87612E106 730797 57 SH Put DFND 1 0 5700 0 TARGET CORP OPTION 87612E106 307704 24 SH Put DFND 1 0 2400 0 TARGET CORP OPTION 87612E106 3743732 292 SH Put DFND 1 0 29200 0 TARGET CORP OPTION 87612E106 461556 36 SH Put DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 15410842 1202 SH Put DFND 1 0 120200 0 TARGET CORP OPTION 87612E106 423093 33 SH Put DFND 1 0 3300 0 TARGET CORP OPTION 87612E106 538482 42 SH Put DFND 1 0 4200 0 TARGET CORP OPTION 87612E106 1435952 112 SH Put DFND 1 0 11200 0 TARGET CORP OPTION 87612E106 1551341 121 SH Put DFND 1 0 12100 0 TARGET CORP OPTION 87612E106 564124 44 SH Put DFND 1 0 4400 0 TARGET CORP OPTION 87612E106 25642 2 SH Put DFND 1 0 200 0 TATA MOTORS LTD EQUITY 876568502 20696767 1600678 SH DFND 1 0 1600678 0 TAUBMAN CENTERS INC EQUITY 876664103 888335 28573 SH DFND 1 0 28573 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 761340 34828 SH DFND 1 0 34828 0 TEAM INC BOND 878155AE0 1494099 1434000 PRN DFND 1 0 66083 0 TEAM INC EQUITY 878155100 178161 11156 SH DFND 1 0 11156 0 TECH DATA CORP EQUITY 878237106 8933787 62213 SH DFND 1 0 62213 0 TECHTARGET INC EQUITY 87874R100 153442 5879 SH DFND 1 0 5879 0 TECHNIPFMC LTD EQUITY G87110105 4431584 206697 SH DFND 1 0 206697 0 TECHNIPFMC LTD EQUITY G87110105 19553 912 SH SOLE 0 912 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 29922646 326417 SH DFND 1 0 326417 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 467517 51 SH Call DFND 1 0 5100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 73336 8 SH Put DFND 1 0 800 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 165006 18 SH Put DFND 1 0 1800 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3666800 400 SH Put DFND 1 0 40000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 32148669 3507 SH Put DFND 1 0 350700 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 467517 51 SH Put DFND 1 0 5100 0 TECK RESOURCES LTD EQUITY 878742204 87 5 SH DFND 1 0 5 0 TEEKAY CORP EQUITY Y8564W103 89190 16765 SH DFND 1 0 16765 0 TEJON RANCH CO EQUITY 879080109 1046083 65462 SH DFND 1 0 65462 0 TELADOC INC BOND 87918AAB1 5520744 2755000 PRN DFND 1 0 62607 0 TELADOC INC EQUITY 87918A105 1114146 13308 SH DFND 1 0 13308 0 TELETECH HOLDINGS INC EQUITY 89854H102 181539 4582 SH DFND 1 0 4582 0 TELECOM ARGENTINA SA EQUITY 879273209 1363680 120148 SH DFND 1 0 120148 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 4982552 14378 SH DFND 1 0 14378 0 TELEFLEX INC EQUITY 879369106 6622332 17592 SH DFND 1 0 17592 0 TELEFLEX INC EQUITY 879369106 38397 102 SH SOLE 0 102 0 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 201036 22897 SH DFND 1 0 22897 0 TELEFONICA BRASIL SA EQUITY 87936R106 3461259 241708 SH DFND 1 0 241708 0 TELEFONICA SA EQUITY 879382208 34216 4909 SH DFND 1 0 4909 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 53780 1887 SH DFND 1 0 1887 0 TELENAV INC EQUITY 879455103 30054 6184 SH DFND 1 0 6184 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 312636 12294 SH DFND 1 0 12294 0 TELIGENT INC EQUITY 87960W104 60 141 SH DFND 1 0 141 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 7070404 81213 SH DFND 1 0 81213 0 TENABLE HOLDINGS INC EQUITY 88025T102 190218 7939 SH DFND 1 0 7939 0 TENARIS SA EQUITY 88031M109 96786 4275 SH DFND 1 0 4275 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 3124519 266143 SH DFND 1 0 266143 0 TENET HEALTHCARE CORP EQUITY 88033G407 1156378 30407 SH DFND 1 0 30407 0 TENNANT CO EQUITY 880345103 1401157 17982 SH DFND 1 0 17982 0 TENNECO INC EQUITY 880349105 255502 19504 SH DFND 1 0 19504 0 TERADATA CORP EQUITY 88076W103 1009497 37710 SH DFND 1 0 37710 0 TERADYNE INC EQUITY 880770102 4743160 69558 SH DFND 1 0 69558 0 TEREX CORP EQUITY 880779103 3849482 129264 SH DFND 1 0 129264 0 TERNIUM SA EQUITY 880890108 273130 12415 SH DFND 1 0 12415 0 TERRAFORM POWER INC EQUITY 88104R209 500837 32543 SH DFND 1 0 32543 0 TERRENO REALTY CORP EQUITY 88146M101 940791 17377 SH DFND 1 0 17377 0 TERRITORIAL BANCORP INC EQUITY 88145X108 59250 1915 SH DFND 1 0 1915 0 TESLA MOTORS INC BOND 88160RAC5 9559800 7500000 PRN DFND 1 0 20841 0 TESLA MOTORS INC BOND 88160RAD3 4856809 3434000 PRN DFND 1 0 10485 0 TESLA MOTORS INC BOND 88160RAG6 5212755 3448000 PRN DFND 1 0 11129 0 TESLA MOTORS INC EQUITY 88160R101 184970884 442165 SH DFND 1 0 442165 0 TESLA MOTORS INC OPTION 88160R101 9370592 224 SH Call DFND 1 0 22400 0 TESLA MOTORS INC OPTION 88160R101 6567781 157 SH Call DFND 1 0 15700 0 TESLA MOTORS INC OPTION 88160R101 8366600 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 501996 12 SH Call DFND 1 0 1200 0 TESLA MOTORS INC OPTION 88160R101 1924318 46 SH Call DFND 1 0 4600 0 TESLA MOTORS INC OPTION 88160R101 9747089 233 SH Call DFND 1 0 23300 0 TESLA MOTORS INC OPTION 88160R101 6316783 151 SH Call DFND 1 0 15100 0 TESLA MOTORS INC OPTION 88160R101 5480123 131 SH Call DFND 1 0 13100 0 TESLA MOTORS INC OPTION 88160R101 2091650 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 2175316 52 SH Call DFND 1 0 5200 0 TESLA MOTORS INC OPTION 88160R101 8743097 209 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 8366600 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 55637890 1330 SH Call DFND 1 0 133000 0 TESLA MOTORS INC OPTION 88160R101 3764970 90 SH Call DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 6233117 149 SH Call DFND 1 0 14900 0 TESLA MOTORS INC OPTION 88160R101 209165 5 SH Call DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 1254990 30 SH Call DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 83666 2 SH Put DFND 1 0 200 0 TESLA MOTORS INC OPTION 88160R101 2300815 55 SH Put DFND 1 0 5500 0 TESLA MOTORS INC OPTION 88160R101 8366600 200 SH Put DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 41833 1 SH Put DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 3011976 72 SH Put DFND 1 0 7200 0 TESLA MOTORS INC OPTION 88160R101 1673320 40 SH Put DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 962159 23 SH Put DFND 1 0 2300 0 TESLA MOTORS INC OPTION 88160R101 167332 4 SH Put DFND 1 0 400 0 TESLA MOTORS INC OPTION 88160R101 7111610 170 SH Put DFND 1 0 17000 0 TESLA MOTORS INC OPTION 88160R101 1756986 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 1756986 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 6693280 160 SH Put DFND 1 0 16000 0 TESLA MOTORS INC OPTION 88160R101 6567781 157 SH Put DFND 1 0 15700 0 TESLA MOTORS INC OPTION 88160R101 2007984 48 SH Put DFND 1 0 4800 0 TESLA MOTORS INC OPTION 88160R101 1966151 47 SH Put DFND 1 0 4700 0 TESLA MOTORS INC OPTION 88160R101 8659431 207 SH Put DFND 1 0 20700 0 TESLA MOTORS INC OPTION 88160R101 12131570 290 SH Put DFND 1 0 29000 0 TESLA MOTORS INC OPTION 88160R101 4183300 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 2509980 60 SH Put DFND 1 0 6000 0 TESLA MOTORS INC OPTION 88160R101 1756986 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 16440369 393 SH Put DFND 1 0 39300 0 TESLA MOTORS INC OPTION 88160R101 1966151 47 SH Put DFND 1 0 4700 0 TESLA MOTORS INC OPTION 88160R101 7153443 171 SH Put DFND 1 0 17100 0 TESLA MOTORS INC OPTION 88160R101 2551813 61 SH Put DFND 1 0 6100 0 TESLA MOTORS INC OPTION 88160R101 10876580 260 SH Put DFND 1 0 26000 0 TESLA MOTORS INC OPTION 88160R101 4183300 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 4183300 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 1882485 45 SH Put DFND 1 0 4500 0 TESLA MOTORS INC OPTION 88160R101 4183300 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 4476131 107 SH Put DFND 1 0 10700 0 TESLA MOTORS INC OPTION 88160R101 501996 12 SH Put DFND 1 0 1200 0 TESLA MOTORS INC OPTION 88160R101 2091650 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 4183300 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 4601630 110 SH Put DFND 1 0 11000 0 TESSERA HOLDING CORP EQUITY 98421B100 1522568 82301 SH DFND 1 0 82301 0 TETRA TECH INC EQUITY 88162G103 6559964 76137 SH DFND 1 0 76137 0 TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 2004557 2113000 PRN DFND 1 0 53112 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 10282640 1049249 SH DFND 1 0 1049249 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 98000 100 SH Call DFND 1 0 10000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1470000 1500 SH Call DFND 1 0 150000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 980000 1000 SH Put DFND 1 0 100000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 15240417 268459 SH DFND 1 0 268459 0 TEXAS INSTRUMENTS INC EQUITY 882508104 47929657 373604 SH DFND 1 0 373604 0 TEXAS INSTRUMENTS INC EQUITY 882508104 259659 2024 SH SOLE 0 2024 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 166777 13 SH Call DFND 1 0 1300 0 TEXAS INSTRUMENTS INC OPTION 882508104 679937 53 SH Call DFND 1 0 5300 0 TEXAS INSTRUMENTS INC OPTION 882508104 474673 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 538818 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1282900 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1026320 80 SH Call DFND 1 0 8000 0 TEXAS INSTRUMENTS INC OPTION 882508104 474673 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1205926 94 SH Call DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 782569 61 SH Call DFND 1 0 6100 0 TEXAS INSTRUMENTS INC OPTION 882508104 4220741 329 SH Call DFND 1 0 32900 0 TEXAS INSTRUMENTS INC OPTION 882508104 25658 2 SH Call DFND 1 0 200 0 TEXAS INSTRUMENTS INC OPTION 882508104 6363184 496 SH Put DFND 1 0 49600 0 TEXAS INSTRUMENTS INC OPTION 882508104 436186 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 3220079 251 SH Put DFND 1 0 25100 0 TEXAS INSTRUMENTS INC OPTION 882508104 2886525 225 SH Put DFND 1 0 22500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1860205 145 SH Put DFND 1 0 14500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1128952 88 SH Put DFND 1 0 8800 0 TEXAS INSTRUMENTS INC OPTION 882508104 1500993 117 SH Put DFND 1 0 11700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1205926 94 SH Put DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 320725 25 SH Put DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 9211222 718 SH Put DFND 1 0 71800 0 TEXAS INSTRUMENTS INC OPTION 882508104 128290 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 12829 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 795398 62 SH Put DFND 1 0 6200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3374027 263 SH Put DFND 1 0 26300 0 TEXAS INSTRUMENTS INC OPTION 882508104 12829 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 692766 54 SH Put DFND 1 0 5400 0 TEXAS INSTRUMENTS INC OPTION 882508104 12829 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 372041 29 SH Put DFND 1 0 2900 0 TEXAS INSTRUMENTS INC OPTION 882508104 51316 4 SH Put DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 2039811 159 SH Put DFND 1 0 15900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1719086 134 SH Put DFND 1 0 13400 0 TEXAS INSTRUMENTS INC OPTION 882508104 205264 16 SH Put DFND 1 0 1600 0 TEXAS INSTRUMENTS INC OPTION 882508104 4451663 347 SH Put DFND 1 0 34700 0 TEXAS INSTRUMENTS INC OPTION 882508104 243751 19 SH Put DFND 1 0 1900 0 TEXAS INSTRUMENTS INC OPTION 882508104 551647 43 SH Put DFND 1 0 4300 0 TEXAS INSTRUMENTS INC OPTION 882508104 2373365 185 SH Put DFND 1 0 18500 0 TEXAS INSTRUMENTS INC OPTION 882508104 51316 4 SH Put DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 2103956 164 SH Put DFND 1 0 16400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1654941 129 SH Put DFND 1 0 12900 0 TEXAS INSTRUMENTS INC OPTION 882508104 5554957 433 SH Put DFND 1 0 43300 0 TEXAS INSTRUMENTS INC OPTION 882508104 705595 55 SH Put DFND 1 0 5500 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 20312 26 SH DFND 1 0 26 0 TEXAS ROADHOUSE INC EQUITY 882681109 825764 14662 SH DFND 1 0 14662 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 138898 12969 SH DFND 1 0 12969 0 TEXTRON INC EQUITY 883203101 3881806 87036 SH DFND 1 0 87036 0 TEXTRON INC EQUITY 883203101 22032 494 SH SOLE 0 494 0 0 THERAPEUTICSMD INC EQUITY 88338N107 68430 28277 SH DFND 1 0 28277 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 158680 6129 SH DFND 1 0 6129 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 42492996 130800 SH DFND 1 0 130800 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 281987 868 SH SOLE 0 868 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 292383 9 SH Call DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 227409 7 SH Call DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 877149 27 SH Call DFND 1 0 2700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Call DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 227409 7 SH Call DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Call DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2501499 77 SH Call DFND 1 0 7700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 292383 9 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2923830 90 SH Put DFND 1 0 9000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 454818 14 SH Put DFND 1 0 1400 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2144142 66 SH Put DFND 1 0 6600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2306577 71 SH Put DFND 1 0 7100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1624350 50 SH Put DFND 1 0 5000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3736005 115 SH Put DFND 1 0 11500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 194922 6 SH Put DFND 1 0 600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2176629 67 SH Put DFND 1 0 6700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1526889 47 SH Put DFND 1 0 4700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 227409 7 SH Put DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 32487 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1169532 36 SH Put DFND 1 0 3600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 162435 5 SH Put DFND 1 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 64974 2 SH Put DFND 1 0 200 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 519792 16 SH Put DFND 1 0 1600 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 222011 8284 SH DFND 1 0 8284 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 1073682 102061 SH DFND 1 0 102061 0 THOMSON REUTERS CORP EQUITY 884903709 78545 1097 SH DFND 1 0 1097 0 THOR INDUSTRIES INC EQUITY 885160101 3067286 41288 SH DFND 1 0 41288 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 42375 3030 SH DFND 1 0 3030 0 TIDEWATER INC EQUITY 88642R109 194169 10071 SH DFND 1 0 10071 0 TIDEWATER INC WARRANT 88642R117 64 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 50 42 SH DFND 1 0 42 0 TIFFANY AND CO EQUITY 886547108 19608593 146716 SH DFND 1 0 146716 0 TIFFANY AND CO EQUITY 886547108 31274 234 SH SOLE 0 234 0 0 TILLY'S INC EQUITY 886885102 65550 5351 SH DFND 1 0 5351 0 TILRAY INC EQUITY 88688T100 187642 10954 SH DFND 1 0 10954 0 TIM PARTICIPACOES SA EQUITY 88706P205 39347 2059 SH DFND 1 0 2059 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 52967 1781 SH DFND 1 0 1781 0 TIMKEN CO/THE EQUITY 887389104 1510291 26821 SH DFND 1 0 26821 0 TIMKENSTEEL CORP EQUITY 887399103 114442 14560 SH DFND 1 0 14560 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 49678 6103 SH DFND 1 0 6103 0 TITAN INTERNATIONAL INC EQUITY 88830M102 62709 17323 SH DFND 1 0 17323 0 TITAN MACHINERY INC EQUITY 88830R101 72289 4891 SH DFND 1 0 4891 0 TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH DFND 1 0 1 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 880165 103793 SH DFND 1 0 103793 0 TOCAGEN INC EQUITY 888846102 1523 2857 SH DFND 1 0 2857 0 TOLL BROTHERS INC EQUITY 889478103 1732632 43853 SH DFND 1 0 43853 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 487695 5330 SH DFND 1 0 5330 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 132361 3877 SH DFND 1 0 3877 0 TOPBUILD CORP EQUITY 89055F103 1158104 11235 SH DFND 1 0 11235 0 TORO CO/THE EQUITY 891092108 1341005 16832 SH DFND 1 0 16832 0 TORONTO DOMINION BANK/THE EQUITY 891160509 303102 5400 SH DFND 1 0 5400 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 96 56 SH DFND 1 0 56 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 514865 18507 SH DFND 1 0 18507 0 TOWNSQUARE MEDIA INC EQUITY 892231101 30 3 SH DFND 1 0 3 0 TOYOTA MOTOR CORP EQUITY 892331307 4937451 35132 SH DFND 1 0 35132 0 TOYOTA MOTOR CORP OPTION 892331307 14054 1 SH Call DFND 1 0 100 0 TOYOTA MOTOR CORP OPTION 892331307 491890 35 SH Call DFND 1 0 3500 0 TOYOTA MOTOR CORP OPTION 892331307 562160 40 SH Call DFND 1 0 4000 0 TOYOTA MOTOR CORP OPTION 892331307 772970 55 SH Call DFND 1 0 5500 0 TOYOTA MOTOR CORP OPTION 892331307 772970 55 SH Put DFND 1 0 5500 0 TOYOTA MOTOR CORP OPTION 892331307 4918900 350 SH Put DFND 1 0 35000 0 TOYOTA MOTOR CORP OPTION 892331307 2318910 165 SH Put DFND 1 0 16500 0 TOYOTA MOTOR CORP OPTION 892331307 252972 18 SH Put DFND 1 0 1800 0 TRACTOR SUPPLY CO EQUITY 892356106 5501841 58881 SH DFND 1 0 58881 0 TRACTOR SUPPLY CO EQUITY 892356106 23921 256 SH SOLE 0 256 0 0 TRADE DESK INC/THE EQUITY 88339J105 526834 2028 SH DFND 1 0 2028 0 TRADE DESK INC/THE OPTION 88339J105 1298900 50 SH Put DFND 1 0 5000 0 TRADE DESK INC/THE OPTION 88339J105 909230 35 SH Put DFND 1 0 3500 0 TRADEWEB MARKETS INC EQUITY 892672106 2954025 63733 SH DFND 1 0 63733 0 TRANSCANADA CORP EQUITY 87807B107 15033 282 SH DFND 1 0 282 0 TRANSDIGM GROUP INC EQUITY 893641100 9900800 17680 SH DFND 1 0 17680 0 TRANSDIGM GROUP INC EQUITY 893641100 60480 108 SH SOLE 0 108 0 0 TRANSMEDICS GROUP INC EQUITY 89377M109 42240 2222 SH DFND 1 0 2222 0 TRANSUNION EQUITY 89400J107 32144244 375473 SH DFND 1 0 375473 0 TRANSCAT INC EQUITY 893529107 30363 953 SH DFND 1 0 953 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 12283 308 SH DFND 1 0 308 0 TRANSLATE BIO INC EQUITY 89374L104 32983 4052 SH DFND 1 0 4052 0 TRANSOCEAN LTD BOND 893830BJ7 3857352 3849000 PRN DFND 1 0 374498 0 TRANSOCEAN LTD EQUITY H8817H100 1269064 184457 SH DFND 1 0 184457 0 TRANSOCEAN LTD OPTION H8817H100 206400 300 SH Call DFND 1 0 30000 0 TRANSOCEAN LTD OPTION H8817H100 106640 155 SH Put DFND 1 0 15500 0 TRANSOCEAN LTD OPTION H8817H100 1340912 1949 SH Put DFND 1 0 194900 0 TRAVELERS COS INC/THE EQUITY 89417E109 20441294 149261 SH DFND 1 0 149261 0 TRAVELERS COS INC/THE EQUITY 89417E109 76418 558 SH SOLE 0 558 0 0 TRAVELERS COS INC/THE OPTION 89417E109 725835 53 SH Call DFND 1 0 5300 0 TRAVELERS COS INC/THE OPTION 89417E109 1342110 98 SH Call DFND 1 0 9800 0 TRAVELERS COS INC/THE OPTION 89417E109 451935 33 SH Call DFND 1 0 3300 0 TRAVELERS COS INC/THE OPTION 89417E109 13695 1 SH Call DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 438240 32 SH Call DFND 1 0 3200 0 TRAVELERS COS INC/THE OPTION 89417E109 123255 9 SH Call DFND 1 0 900 0 TRAVELERS COS INC/THE OPTION 89417E109 54780 4 SH Call DFND 1 0 400 0 TRAVELERS COS INC/THE OPTION 89417E109 1396890 102 SH Put DFND 1 0 10200 0 TRAVELERS COS INC/THE OPTION 89417E109 1616010 118 SH Put DFND 1 0 11800 0 TRAVELERS COS INC/THE OPTION 89417E109 616275 45 SH Put DFND 1 0 4500 0 TRAVELERS COS INC/THE OPTION 89417E109 903870 66 SH Put DFND 1 0 6600 0 TRAVELERS COS INC/THE OPTION 89417E109 4642605 339 SH Put DFND 1 0 33900 0 TRAVELERS COS INC/THE OPTION 89417E109 13695 1 SH Put DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 219120 16 SH Put DFND 1 0 1600 0 TRAVELERS COS INC/THE OPTION 89417E109 54780 4 SH Put DFND 1 0 400 0 TRAVELZOO INC EQUITY 89421Q205 8967 838 SH DFND 1 0 838 0 TRECORA RESOURCES EQUITY 894648104 37266 5212 SH DFND 1 0 5212 0 TREDEGAR CORP EQUITY 894650100 221198 9897 SH DFND 1 0 9897 0 TREEHOUSE FOODS INC EQUITY 89469A104 410795 8470 SH DFND 1 0 8470 0 TREMOR VIDEO INC EQUITY 879181105 53952 6124 SH DFND 1 0 6124 0 TREVENA INC EQUITY 89532E109 10 12 SH DFND 1 0 12 0 TREX CO INC EQUITY 89531P105 4284490 47669 SH DFND 1 0 47669 0 TRICO BANCSHARES EQUITY 896095106 273264 6696 SH DFND 1 0 6696 0 TRIMAS CORP EQUITY 896215209 392971 12511 SH DFND 1 0 12511 0 TRINET GROUP INC EQUITY 896288107 441162 7793 SH DFND 1 0 7793 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 74886 2867 SH DFND 1 0 2867 0 TRIBUNE PUBLISHING CO EQUITY 89609W107 62234 4729 SH DFND 1 0 4729 0 TRICIDA INC EQUITY 89610F101 119711 3172 SH DFND 1 0 3172 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 4574018 109715 SH DFND 1 0 109715 0 TRINITY INDUSTRIES INC EQUITY 896522109 360026 16254 SH DFND 1 0 16254 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 301 100 SH DFND 1 0 100 0 TRINSEO SA EQUITY L9340P101 2490875 66941 SH DFND 1 0 66941 0 TRIPADVISOR INC EQUITY 896945201 9098476 299489 SH DFND 1 0 299489 0 TRIPADVISOR INC OPTION 896945201 805070 265 SH Call DFND 1 0 26500 0 TRIPADVISOR INC OPTION 896945201 835450 275 SH Call DFND 1 0 27500 0 TRIPADVISOR INC OPTION 896945201 170128 56 SH Put DFND 1 0 5600 0 TRIPADVISOR INC OPTION 896945201 3615220 1190 SH Put DFND 1 0 119000 0 TRIPADVISOR INC OPTION 896945201 659246 217 SH Put DFND 1 0 21700 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 103544 5600 SH DFND 1 0 5600 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 588046 14628 SH DFND 1 0 14628 0 TRIUMPH BANCORP INC EQUITY 89679E300 199681 5252 SH DFND 1 0 5252 0 TRIUMPH GROUP INC EQUITY 896818101 484350 19167 SH DFND 1 0 19167 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 12021731 1052691 SH DFND 1 0 1052691 0 TRUEBLUE INC EQUITY 89785X101 391384 16267 SH DFND 1 0 16267 0 TRUECAR INC EQUITY 89785L107 90863 19129 SH DFND 1 0 19129 0 TRUPANION INC EQUITY 898202106 158793 4239 SH DFND 1 0 4239 0 TRUSTCO BANK CORP NY EQUITY 898349105 307499 35467 SH DFND 1 0 35467 0 TRUSTMARK CORP EQUITY 898402102 465954 13502 SH DFND 1 0 13502 0 TUCOWS INC EQUITY 898697206 85627 1386 SH DFND 1 0 1386 0 TUESDAY MORNING CORP EQUITY 899035505 2 1 SH DFND 1 0 1 0 TUPPERWARE BRANDS CORP EQUITY 899896104 210476 24531 SH DFND 1 0 24531 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2900 500 SH DFND 1 0 500 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 234896 3771 SH DFND 1 0 3771 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 9889 13432 SH DFND 1 0 13432 0 TURTLE BEACH CORP EQUITY 900450206 2192 232 SH DFND 1 0 232 0 TUTOR PERINI CORP EQUITY 901109108 165843 12896 SH DFND 1 0 12896 0 TWILIO INC BOND 90138FAB8 7870273 5156000 PRN DFND 1 0 72720 0 TWILIO INC EQUITY 90138F102 5121273 52109 SH DFND 1 0 52109 0 TWILIO INC OPTION 90138F102 746928 76 SH Put DFND 1 0 7600 0 TWIN DISC INC EQUITY 901476101 27682 2512 SH DFND 1 0 2512 0 TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 75231 2933 SH DFND 1 0 2933 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 53676 2556 SH DFND 1 0 2556 0 TWITTER INC BOND 90184LAF9 1867013 1945000 PRN DFND 1 0 34038 0 TWITTER INC EQUITY 90184L102 50584194 1578290 SH DFND 1 0 1578290 0 TWITTER INC EQUITY 90184L102 53908 1682 SH SOLE 0 1682 0 0 TWITTER INC OPTION 90184L102 134610 42 SH Call DFND 1 0 4200 0 TWITTER INC OPTION 90184L102 378190 118 SH Call DFND 1 0 11800 0 TWITTER INC OPTION 90184L102 2884500 900 SH Call DFND 1 0 90000 0 TWITTER INC OPTION 90184L102 128200 40 SH Call DFND 1 0 4000 0 TWITTER INC OPTION 90184L102 224350 70 SH Call DFND 1 0 7000 0 TWITTER INC OPTION 90184L102 28845 9 SH Call DFND 1 0 900 0 TWITTER INC OPTION 90184L102 660230 206 SH Call DFND 1 0 20600 0 TWITTER INC OPTION 90184L102 1842875 575 SH Call DFND 1 0 57500 0 TWITTER INC OPTION 90184L102 2881295 899 SH Call DFND 1 0 89900 0 TWITTER INC OPTION 90184L102 1602500 500 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 22435 7 SH Call DFND 1 0 700 0 TWITTER INC OPTION 90184L102 778815 243 SH Call DFND 1 0 24300 0 TWITTER INC OPTION 90184L102 60895 19 SH Call DFND 1 0 1900 0 TWITTER INC OPTION 90184L102 19230 6 SH Call DFND 1 0 600 0 TWITTER INC OPTION 90184L102 6474100 2020 SH Put DFND 1 0 202000 0 TWITTER INC OPTION 90184L102 782020 244 SH Put DFND 1 0 24400 0 TWITTER INC OPTION 90184L102 2371700 740 SH Put DFND 1 0 74000 0 TWITTER INC OPTION 90184L102 131405 41 SH Put DFND 1 0 4100 0 TWITTER INC OPTION 90184L102 1673010 522 SH Put DFND 1 0 52200 0 TWITTER INC OPTION 90184L102 823685 257 SH Put DFND 1 0 25700 0 TWITTER INC OPTION 90184L102 3205 1 SH Put DFND 1 0 100 0 TWITTER INC OPTION 90184L102 2618485 817 SH Put DFND 1 0 81700 0 TWITTER INC OPTION 90184L102 4666480 1456 SH Put DFND 1 0 145600 0 TWITTER INC OPTION 90184L102 2900525 905 SH Put DFND 1 0 90500 0 TWITTER INC OPTION 90184L102 2515925 785 SH Put DFND 1 0 78500 0 TWITTER INC OPTION 90184L102 419855 131 SH Put DFND 1 0 13100 0 TWITTER INC OPTION 90184L102 144225 45 SH Put DFND 1 0 4500 0 TWITTER INC OPTION 90184L102 528825 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 352550 110 SH Put DFND 1 0 11000 0 TWITTER INC OPTION 90184L102 221145 69 SH Put DFND 1 0 6900 0 TWITTER INC OPTION 90184L102 195505 61 SH Put DFND 1 0 6100 0 TWITTER INC OPTION 90184L102 3230640 1008 SH Put DFND 1 0 100800 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 745035 50960 SH DFND 1 0 50960 0 TWO RIVER BANCORP EQUITY 90207C105 67 3 SH DFND 1 0 3 0 TYLER TECHNOLOGIES INC EQUITY 902252105 3950663 13168 SH DFND 1 0 13168 0 TYME TECHNOLOGIES INC EQUITY 90238J103 12204 8717 SH DFND 1 0 8717 0 TYSON FOODS INC EQUITY 902494103 18918931 207809 SH DFND 1 0 207809 0 TYSON FOODS INC EQUITY 902494103 58448 642 SH SOLE 0 642 0 0 TYSON FOODS INC OPTION 902494103 1866320 205 SH Call DFND 1 0 20500 0 TYSON FOODS INC OPTION 902494103 1183520 130 SH Put DFND 1 0 13000 0 TYSON FOODS INC OPTION 902494103 682800 75 SH Put DFND 1 0 7500 0 UDR INC EQUITY 902653104 8630160 184800 SH DFND 1 0 184800 0 UDR INC EQUITY 902653104 29608 634 SH SOLE 0 634 0 0 UFP TECHNOLOGIES INC EQUITY 902673102 77193 1556 SH DFND 1 0 1556 0 UGI CORP EQUITY 902681105 4243685 93970 SH DFND 1 0 93970 0 UMB FINANCIAL CORP EQUITY 902788108 1901877 27708 SH DFND 1 0 27708 0 UMH PROPERTIES INC EQUITY 903002103 92304 5868 SH DFND 1 0 5868 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 24290 3369 SH DFND 1 0 3369 0 US BANCORP EQUITY 902973304 51496092 868546 SH DFND 1 0 868546 0 US BANCORP EQUITY 902973304 182495 3078 SH SOLE 0 3078 0 0 US BANCORP OPTION 902973304 2496109 421 SH Call DFND 1 0 42100 0 US BANCORP OPTION 902973304 3035648 512 SH Call DFND 1 0 51200 0 US BANCORP OPTION 902973304 12563551 2119 SH Call DFND 1 0 211900 0 US BANCORP OPTION 902973304 403172 68 SH Call DFND 1 0 6800 0 US BANCORP OPTION 902973304 231231 39 SH Call DFND 1 0 3900 0 US BANCORP OPTION 902973304 59290 10 SH Call DFND 1 0 1000 0 US BANCORP OPTION 902973304 640332 108 SH Call DFND 1 0 10800 0 US BANCORP OPTION 902973304 237160 40 SH Call DFND 1 0 4000 0 US BANCORP OPTION 902973304 130438 22 SH Call DFND 1 0 2200 0 US BANCORP OPTION 902973304 272734 46 SH Call DFND 1 0 4600 0 US BANCORP OPTION 902973304 1085007 183 SH Call DFND 1 0 18300 0 US BANCORP OPTION 902973304 326095 55 SH Put DFND 1 0 5500 0 US BANCORP OPTION 902973304 17787 3 SH Put DFND 1 0 300 0 US BANCORP OPTION 902973304 29645 5 SH Put DFND 1 0 500 0 US BANCORP OPTION 902973304 693693 117 SH Put DFND 1 0 11700 0 US BANCORP OPTION 902973304 4606833 777 SH Put DFND 1 0 77700 0 US BANCORP OPTION 902973304 12907433 2177 SH Put DFND 1 0 217700 0 US BANCORP OPTION 902973304 4179945 705 SH Put DFND 1 0 70500 0 US BANCORP OPTION 902973304 21984732 3708 SH Put DFND 1 0 370800 0 US BANCORP OPTION 902973304 5051508 852 SH Put DFND 1 0 85200 0 US BANCORP OPTION 902973304 1998073 337 SH Put DFND 1 0 33700 0 US BANCORP OPTION 902973304 3711554 626 SH Put DFND 1 0 62600 0 US BANCORP OPTION 902973304 509894 86 SH Put DFND 1 0 8600 0 US BANCORP OPTION 902973304 687764 116 SH Put DFND 1 0 11600 0 US BANCORP OPTION 902973304 225302 38 SH Put DFND 1 0 3800 0 US BANCORP OPTION 902973304 1274735 215 SH Put DFND 1 0 21500 0 US BANCORP OPTION 902973304 409101 69 SH Put DFND 1 0 6900 0 US BANCORP OPTION 902973304 3225376 544 SH Put DFND 1 0 54400 0 US BANCORP OPTION 902973304 71148 12 SH Put DFND 1 0 1200 0 US BANCORP OPTION 902973304 320166 54 SH Put DFND 1 0 5400 0 US BANCORP OPTION 902973304 1185800 200 SH Put DFND 1 0 20000 0 US BANCORP OPTION 902973304 278663 47 SH Put DFND 1 0 4700 0 US CONCRETE INC EQUITY 90333L201 179013 4297 SH DFND 1 0 4297 0 US PHYSICAL THERAPY INC EQUITY 90337L108 377355 3300 SH DFND 1 0 3300 0 US SILICA HOLDINGS INC EQUITY 90346E103 235102 38228 SH DFND 1 0 38228 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 26931 5354 SH DFND 1 0 5354 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 8979 495 SH DFND 1 0 495 0 USA TECHNOLOGIES INC EQUITY 90328S500 481 65 SH DFND 1 0 65 0 USA TRUCK INC EQUITY 902925106 313 42 SH DFND 1 0 42 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 299982 3819 SH DFND 1 0 3819 0 USD PARTNERS LP EQUITY 903318103 59 6 SH DFND 1 0 6 0 USF HOLDING CORP EQUITY 912008109 3939294 94039 SH DFND 1 0 94039 0 UBER TECHNOLOGIES INC EQUITY 90353T100 6072224 204177 SH DFND 1 0 204177 0 UBER TECHNOLOGIES INC EQUITY 90353T100 59 2 SH SOLE 0 2 0 0 ULTA BEAUTY INC EQUITY 90384S303 14509479 57318 SH DFND 1 0 57318 0 ULTA BEAUTY INC EQUITY 90384S303 31389 124 SH SOLE 0 124 0 0 ULTA BEAUTY INC OPTION 90384S303 506280 20 SH Call DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 885990 35 SH Call DFND 1 0 3500 0 ULTA BEAUTY INC OPTION 90384S303 253140 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 3012366 119 SH Call DFND 1 0 11900 0 ULTA BEAUTY INC OPTION 90384S303 25314 1 SH Call DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 202512 8 SH Call DFND 1 0 800 0 ULTA BEAUTY INC OPTION 90384S303 1442898 57 SH Call DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 506280 20 SH Put DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 50628 2 SH Put DFND 1 0 200 0 ULTA BEAUTY INC OPTION 90384S303 1139130 45 SH Put DFND 1 0 4500 0 ULTA BEAUTY INC OPTION 90384S303 1088502 43 SH Put DFND 1 0 4300 0 ULTA BEAUTY INC OPTION 90384S303 4632462 183 SH Put DFND 1 0 18300 0 ULTA BEAUTY INC OPTION 90384S303 2809854 111 SH Put DFND 1 0 11100 0 ULTA BEAUTY INC OPTION 90384S303 506280 20 SH Put DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 227826 9 SH Put DFND 1 0 900 0 ULTA BEAUTY INC OPTION 90384S303 25314 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 3012366 119 SH Put DFND 1 0 11900 0 ULTA BEAUTY INC OPTION 90384S303 126570 5 SH Put DFND 1 0 500 0 ULTA BEAUTY INC OPTION 90384S303 278454 11 SH Put DFND 1 0 1100 0 ULTA BEAUTY INC OPTION 90384S303 25314 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 1544154 61 SH Put DFND 1 0 6100 0 ULTA BEAUTY INC OPTION 90384S303 25314 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 25314 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 101256 4 SH Put DFND 1 0 400 0 ULTA BEAUTY INC OPTION 90384S303 101256 4 SH Put DFND 1 0 400 0 ULTA BEAUTY INC OPTION 90384S303 936618 37 SH Put DFND 1 0 3700 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 2453178 104524 SH DFND 1 0 104524 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 920230 21546 SH DFND 1 0 21546 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 3864893 617395 SH DFND 1 0 617395 0 UMPQUA HOLDINGS CORP EQUITY 904214103 2161258 122105 SH DFND 1 0 122105 0 UNDER ARMOUR INC EQUITY 904311107 16790825 777353 SH DFND 1 0 777353 0 UNDER ARMOUR INC EQUITY 904311107 8813 408 SH SOLE 0 408 0 0 UNDER ARMOUR INC EQUITY 904311206 2958553 154252 SH DFND 1 0 154252 0 UNDER ARMOUR INC EQUITY 904311206 8094 422 SH SOLE 0 422 0 0 UNDER ARMOUR INC OPTION 904311107 6743520 3122 SH Put DFND 1 0 312200 0 UNDER ARMOUR INC OPTION 904311107 745200 345 SH Put DFND 1 0 34500 0 UNIFIRST CORP/MA EQUITY 904708104 2800655 13866 SH DFND 1 0 13866 0 UNIFI INC EQUITY 904677200 129458 5125 SH DFND 1 0 5125 0 UNILEVER NV EQUITY 904784709 607754 10577 SH DFND 1 0 10577 0 UNION BANKSHARES CORP EQUITY 04911A107 516613 13758 SH DFND 1 0 13758 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 31619 872 SH DFND 1 0 872 0 UNION PACIFIC CORP EQUITY 907818108 33546488 185555 SH DFND 1 0 185555 0 UNION PACIFIC CORP EQUITY 907818108 272270 1506 SH SOLE 0 1506 0 0 UNION PACIFIC CORP OPTION 907818108 4555908 252 SH Call DFND 1 0 25200 0 UNION PACIFIC CORP OPTION 907818108 126553 7 SH Call DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 2350270 130 SH Call DFND 1 0 13000 0 UNION PACIFIC CORP OPTION 907818108 940108 52 SH Call DFND 1 0 5200 0 UNION PACIFIC CORP OPTION 907818108 813555 45 SH Call DFND 1 0 4500 0 UNION PACIFIC CORP OPTION 907818108 723160 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 54237 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 795476 44 SH Call DFND 1 0 4400 0 UNION PACIFIC CORP OPTION 907818108 1482478 82 SH Call DFND 1 0 8200 0 UNION PACIFIC CORP OPTION 907818108 451975 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 6345729 351 SH Call DFND 1 0 35100 0 UNION PACIFIC CORP OPTION 907818108 2711850 150 SH Call DFND 1 0 15000 0 UNION PACIFIC CORP OPTION 907818108 1807900 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1807900 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 976266 54 SH Call DFND 1 0 5400 0 UNION PACIFIC CORP OPTION 907818108 1337846 74 SH Call DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 451975 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 108474 6 SH Call DFND 1 0 600 0 UNION PACIFIC CORP OPTION 907818108 488133 27 SH Call DFND 1 0 2700 0 UNION PACIFIC CORP OPTION 907818108 3416931 189 SH Call DFND 1 0 18900 0 UNION PACIFIC CORP OPTION 907818108 1735584 96 SH Call DFND 1 0 9600 0 UNION PACIFIC CORP OPTION 907818108 1590952 88 SH Call DFND 1 0 8800 0 UNION PACIFIC CORP OPTION 907818108 3001114 166 SH Call DFND 1 0 16600 0 UNION PACIFIC CORP OPTION 907818108 361580 20 SH Call DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 216948 12 SH Call DFND 1 0 1200 0 UNION PACIFIC CORP OPTION 907818108 162711 9 SH Call DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 18079 1 SH Call DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 723160 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 72316 4 SH Call DFND 1 0 400 0 UNION PACIFIC CORP OPTION 907818108 361580 20 SH Call DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 668923 37 SH Call DFND 1 0 3700 0 UNION PACIFIC CORP OPTION 907818108 1934453 107 SH Put DFND 1 0 10700 0 UNION PACIFIC CORP OPTION 907818108 1464399 81 SH Put DFND 1 0 8100 0 UNION PACIFIC CORP OPTION 907818108 6381887 353 SH Put DFND 1 0 35300 0 UNION PACIFIC CORP OPTION 907818108 3362694 186 SH Put DFND 1 0 18600 0 UNION PACIFIC CORP OPTION 907818108 1771742 98 SH Put DFND 1 0 9800 0 UNION PACIFIC CORP OPTION 907818108 5098278 282 SH Put DFND 1 0 28200 0 UNION PACIFIC CORP OPTION 907818108 4772856 264 SH Put DFND 1 0 26400 0 UNION PACIFIC CORP OPTION 907818108 15566019 861 SH Put DFND 1 0 86100 0 UNION PACIFIC CORP OPTION 907818108 8352498 462 SH Put DFND 1 0 46200 0 UNION PACIFIC CORP OPTION 907818108 3959301 219 SH Put DFND 1 0 21900 0 UNION PACIFIC CORP OPTION 907818108 3145746 174 SH Put DFND 1 0 17400 0 UNION PACIFIC CORP OPTION 907818108 2892640 160 SH Put DFND 1 0 16000 0 UNION PACIFIC CORP OPTION 907818108 1554794 86 SH Put DFND 1 0 8600 0 UNION PACIFIC CORP OPTION 907818108 5007883 277 SH Put DFND 1 0 27700 0 UNION PACIFIC CORP OPTION 907818108 668923 37 SH Put DFND 1 0 3700 0 UNION PACIFIC CORP OPTION 907818108 1337846 74 SH Put DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 2187559 121 SH Put DFND 1 0 12100 0 UNION PACIFIC CORP OPTION 907818108 397738 22 SH Put DFND 1 0 2200 0 UNION PACIFIC CORP OPTION 907818108 18079 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 705081 39 SH Put DFND 1 0 3900 0 UNION PACIFIC CORP OPTION 907818108 18079 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 2458744 136 SH Put DFND 1 0 13600 0 UNION PACIFIC CORP OPTION 907818108 325422 18 SH Put DFND 1 0 1800 0 UNION PACIFIC CORP OPTION 907818108 1301688 72 SH Put DFND 1 0 7200 0 UNION PACIFIC CORP OPTION 907818108 831634 46 SH Put DFND 1 0 4600 0 UNION PACIFIC CORP OPTION 907818108 451975 25 SH Put DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 54237 3 SH Put DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 90395 5 SH Put DFND 1 0 500 0 UNION PACIFIC CORP OPTION 907818108 741239 41 SH Put DFND 1 0 4100 0 UNION PACIFIC CORP OPTION 907818108 379659 21 SH Put DFND 1 0 2100 0 UNION PACIFIC CORP OPTION 907818108 198869 11 SH Put DFND 1 0 1100 0 UNION PACIFIC CORP OPTION 907818108 162711 9 SH Put DFND 1 0 900 0 UNISYS CORP EQUITY 909214306 237461 20022 SH DFND 1 0 20022 0 UNIT CORP EQUITY 909218109 13797 19835 SH DFND 1 0 19835 0 UNITED BANKSHARES INC/WV EQUITY 909907107 805288 20830 SH DFND 1 0 20830 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1228962 39798 SH DFND 1 0 39798 0 UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 126919 10885 SH DFND 1 0 10885 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 29924702 339706 SH DFND 1 0 339706 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 41578 472 SH SOLE 0 472 0 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2536992 288 SH Call DFND 1 0 28800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 264270 30 SH Call DFND 1 0 3000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2070115 235 SH Call DFND 1 0 23500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3162431 359 SH Call DFND 1 0 35900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3752634 426 SH Call DFND 1 0 42600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 343551 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1074698 122 SH Call DFND 1 0 12200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1286114 146 SH Call DFND 1 0 14600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3241712 368 SH Call DFND 1 0 36800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 140944 16 SH Call DFND 1 0 1600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 687102 78 SH Call DFND 1 0 7800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1092316 124 SH Call DFND 1 0 12400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35236 4 SH Call DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 880900 100 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 731147 83 SH Call DFND 1 0 8300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 220225 25 SH Call DFND 1 0 2500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 343551 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7073627 803 SH Call DFND 1 0 80300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 88090 10 SH Call DFND 1 0 1000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1180406 134 SH Call DFND 1 0 13400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3303375 375 SH Call DFND 1 0 37500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 704720 80 SH Put DFND 1 0 8000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1224451 139 SH Put DFND 1 0 13900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3735016 424 SH Put DFND 1 0 42400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2255104 256 SH Put DFND 1 0 25600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5382299 611 SH Put DFND 1 0 61100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1664901 189 SH Put DFND 1 0 18900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2845307 323 SH Put DFND 1 0 32300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2202250 250 SH Put DFND 1 0 25000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2695554 306 SH Put DFND 1 0 30600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3356229 381 SH Put DFND 1 0 38100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3338611 379 SH Put DFND 1 0 37900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 713529 81 SH Put DFND 1 0 8100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3946432 448 SH Put DFND 1 0 44800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1321350 150 SH Put DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2017261 229 SH Put DFND 1 0 22900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2457711 279 SH Put DFND 1 0 27900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4184275 475 SH Put DFND 1 0 47500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5505625 625 SH Put DFND 1 0 62500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3629308 412 SH Put DFND 1 0 41200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 880900 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 8060235 915 SH Put DFND 1 0 91500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1101125 125 SH Put DFND 1 0 12500 0 UNITED FIRE GROUP INC EQUITY 910340108 351371 8035 SH DFND 1 0 8035 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 90931 7211 SH DFND 1 0 7211 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 431630 161056 SH DFND 1 0 161056 0 UNITED NATURAL FOODS INC EQUITY 911163103 261670 29871 SH DFND 1 0 29871 0 UNITED PARCEL SERVICE INC EQUITY 911312106 28182195 240750 SH DFND 1 0 240750 0 UNITED PARCEL SERVICE INC EQUITY 911312106 177931 1520 SH SOLE 0 1520 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 819420 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 6684126 571 SH Call DFND 1 0 57100 0 UNITED PARCEL SERVICE INC OPTION 911312106 5630586 481 SH Call DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2259258 193 SH Call DFND 1 0 19300 0 UNITED PARCEL SERVICE INC OPTION 911312106 11706 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 17559000 1500 SH Call DFND 1 0 150000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1966608 168 SH Call DFND 1 0 16800 0 UNITED PARCEL SERVICE INC OPTION 911312106 702360 60 SH Call DFND 1 0 6000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1662252 142 SH Call DFND 1 0 14200 0 UNITED PARCEL SERVICE INC OPTION 911312106 796008 68 SH Call DFND 1 0 6800 0 UNITED PARCEL SERVICE INC OPTION 911312106 2973324 254 SH Call DFND 1 0 25400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1592016 136 SH Call DFND 1 0 13600 0 UNITED PARCEL SERVICE INC OPTION 911312106 1053540 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1053540 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1931490 165 SH Call DFND 1 0 16500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1346190 115 SH Call DFND 1 0 11500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1451544 124 SH Call DFND 1 0 12400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1393014 119 SH Call DFND 1 0 11900 0 UNITED PARCEL SERVICE INC OPTION 911312106 866244 74 SH Call DFND 1 0 7400 0 UNITED PARCEL SERVICE INC OPTION 911312106 468240 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 819420 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 35118 3 SH Call DFND 1 0 300 0 UNITED PARCEL SERVICE INC OPTION 911312106 3453270 295 SH Put DFND 1 0 29500 0 UNITED PARCEL SERVICE INC OPTION 911312106 5314524 454 SH Put DFND 1 0 45400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2107080 180 SH Put DFND 1 0 18000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2001726 171 SH Put DFND 1 0 17100 0 UNITED PARCEL SERVICE INC OPTION 911312106 6379770 545 SH Put DFND 1 0 54500 0 UNITED PARCEL SERVICE INC OPTION 911312106 316062 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 269238 23 SH Put DFND 1 0 2300 0 UNITED PARCEL SERVICE INC OPTION 911312106 11706 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1463250 125 SH Put DFND 1 0 12500 0 UNITED PARCEL SERVICE INC OPTION 911312106 5630586 481 SH Put DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 11706 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 152178 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 1264248 108 SH Put DFND 1 0 10800 0 UNITED PARCEL SERVICE INC OPTION 911312106 737478 63 SH Put DFND 1 0 6300 0 UNITED PARCEL SERVICE INC OPTION 911312106 831126 71 SH Put DFND 1 0 7100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2153904 184 SH Put DFND 1 0 18400 0 UNITED PARCEL SERVICE INC OPTION 911312106 11706 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1814430 155 SH Put DFND 1 0 15500 0 UNITED PARCEL SERVICE INC OPTION 911312106 737478 63 SH Put DFND 1 0 6300 0 UNITED PARCEL SERVICE INC OPTION 911312106 1252542 107 SH Put DFND 1 0 10700 0 UNITED PARCEL SERVICE INC OPTION 911312106 6555360 560 SH Put DFND 1 0 56000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1053540 90 SH Put DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1041834 89 SH Put DFND 1 0 8900 0 UNITED PARCEL SERVICE INC OPTION 911312106 456534 39 SH Put DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 421416 36 SH Put DFND 1 0 3600 0 UNITED PARCEL SERVICE INC OPTION 911312106 1158894 99 SH Put DFND 1 0 9900 0 UNITED PARCEL SERVICE INC OPTION 911312106 3991746 341 SH Put DFND 1 0 34100 0 UNITED PARCEL SERVICE INC OPTION 911312106 597006 51 SH Put DFND 1 0 5100 0 UNITED PARCEL SERVICE INC OPTION 911312106 784302 67 SH Put DFND 1 0 6700 0 UNITED PARCEL SERVICE INC OPTION 911312106 1123776 96 SH Put DFND 1 0 9600 0 UNITED PARCEL SERVICE INC OPTION 911312106 257532 22 SH Put DFND 1 0 2200 0 UNITED RENTALS INC EQUITY 911363109 7351722 44083 SH DFND 1 0 44083 0 UNITED RENTALS INC EQUITY 911363109 43694 262 SH SOLE 0 262 0 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 35742 3331 SH DFND 1 0 3331 0 UNITED STATES CELLULAR CORP EQUITY 911684108 55287 1526 SH DFND 1 0 1526 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 43434 481 SH DFND 1 0 481 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 2511010 148933 SH DFND 1 0 148933 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 146682 87 SH Call DFND 1 0 8700 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 146682 87 SH Put DFND 1 0 8700 0 UNITED STATES OIL FUND LP FUND 91232N108 16497218 1287839 SH DFND 1 0 1287839 0 UNITED STATES OIL FUND LP OPTION 91232N108 800625 625 SH Call DFND 1 0 62500 0 UNITED STATES OIL FUND LP OPTION 91232N108 10248000 8000 SH Put DFND 1 0 800000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1921500 1500 SH Put DFND 1 0 150000 0 UNITED STATES STEEL CORP EQUITY 912909108 14280300 1251560 SH DFND 1 0 1251560 0 UNITED STATES STEEL CORP OPTION 912909108 960722 842 SH Call DFND 1 0 84200 0 UNITED STATES STEEL CORP OPTION 912909108 912800 800 SH Put DFND 1 0 80000 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 30073755 200813 SH DFND 1 0 200813 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 263278 1758 SH SOLE 0 1758 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 14976 1 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 269568 18 SH Call DFND 1 0 1800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 209664 14 SH Call DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 224640 15 SH Call DFND 1 0 1500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1587456 106 SH Call DFND 1 0 10600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 179712 12 SH Call DFND 1 0 1200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 44928 3 SH Call DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3938688 263 SH Call DFND 1 0 26300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3444480 230 SH Call DFND 1 0 23000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 239616 16 SH Call DFND 1 0 1600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 329472 22 SH Call DFND 1 0 2200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2111616 141 SH Call DFND 1 0 14100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 74880 5 SH Call DFND 1 0 500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 134784 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 14976 1 SH Put DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3115008 208 SH Put DFND 1 0 20800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2336256 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 4148352 277 SH Put DFND 1 0 27700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2306304 154 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 149760 10 SH Put DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1692288 113 SH Put DFND 1 0 11300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 74880 5 SH Put DFND 1 0 500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 14976 1 SH Put DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 509184 34 SH Put DFND 1 0 3400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1812096 121 SH Put DFND 1 0 12100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2590848 173 SH Put DFND 1 0 17300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 494208 33 SH Put DFND 1 0 3300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2845440 190 SH Put DFND 1 0 19000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 299520 20 SH Put DFND 1 0 2000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 104832 7 SH Put DFND 1 0 700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 14976 1 SH Put DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 44928 3 SH Put DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 209664 14 SH Put DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2770560 185 SH Put DFND 1 0 18500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 958464 64 SH Put DFND 1 0 6400 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 6603886 74976 SH DFND 1 0 74976 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 90019616 306210 SH DFND 1 0 306210 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 603247 2052 SH SOLE 0 2052 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6967326 237 SH Call DFND 1 0 23700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1411104 48 SH Call DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4174516 142 SH Call DFND 1 0 14200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 823144 28 SH Call DFND 1 0 2800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 970134 33 SH Call DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4439098 151 SH Call DFND 1 0 15100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2410636 82 SH Call DFND 1 0 8200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1381706 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 146990 5 SH Call DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 646756 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 881940 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1175920 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1205318 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1469900 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 176388 6 SH Call DFND 1 0 600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2087258 71 SH Call DFND 1 0 7100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1352308 46 SH Call DFND 1 0 4600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 734950 25 SH Call DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 205786 7 SH Call DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2587024 88 SH Call DFND 1 0 8800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 529164 18 SH Call DFND 1 0 1800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1999064 68 SH Call DFND 1 0 6800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 617358 21 SH Call DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 323378 11 SH Call DFND 1 0 1100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 617358 21 SH Call DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1322910 45 SH Call DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 146990 5 SH Call DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 323378 11 SH Call DFND 1 0 1100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 58796 2 SH Call DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1910870 65 SH Call DFND 1 0 6500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1058328 36 SH Put DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4468496 152 SH Put DFND 1 0 15200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 852542 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 940736 32 SH Put DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1910870 65 SH Put DFND 1 0 6500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 470368 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3380770 115 SH Put DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 264582 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 587960 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4380302 149 SH Put DFND 1 0 14900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3086790 105 SH Put DFND 1 0 10500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 12435354 423 SH Put DFND 1 0 42300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5144650 175 SH Put DFND 1 0 17500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 14522612 494 SH Put DFND 1 0 49400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1381706 47 SH Put DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 881940 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1440502 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 411572 14 SH Put DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2469432 84 SH Put DFND 1 0 8400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1087726 37 SH Put DFND 1 0 3700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 29398 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5585620 190 SH Put DFND 1 0 19000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 146990 5 SH Put DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3762944 128 SH Put DFND 1 0 12800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 440970 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2204850 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4439098 151 SH Put DFND 1 0 15100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 587960 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1440502 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3880536 132 SH Put DFND 1 0 13200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 88194 3 SH Put DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 705552 24 SH Put DFND 1 0 2400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 352776 12 SH Put DFND 1 0 1200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 852542 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 852542 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 499766 17 SH Put DFND 1 0 1700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1087726 37 SH Put DFND 1 0 3700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2381238 81 SH Put DFND 1 0 8100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 470368 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 29398 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 29398 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 29398 1 SH Put DFND 1 0 100 0 UNITIL CORP EQUITY 913259107 246662 3990 SH DFND 1 0 3990 0 UNITY BANCORP INC EQUITY 913290102 42635 1889 SH DFND 1 0 1889 0 UNIVAR INC EQUITY 91336L107 2542122 104873 SH DFND 1 0 104873 0 UNIVERSAL CORP/VA EQUITY 913456109 665947 11671 SH DFND 1 0 11671 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 1109893 5386 SH DFND 1 0 5386 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 230467 4410 SH DFND 1 0 4410 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 778464 16320 SH DFND 1 0 16320 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 402427 3429 SH DFND 1 0 3429 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 17886162 124677 SH DFND 1 0 124677 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 24962 174 SH SOLE 0 174 0 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 279480 9985 SH DFND 1 0 9985 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 23112 1219 SH DFND 1 0 1219 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 89017 3324 SH DFND 1 0 3324 0 UNUM GROUP EQUITY 91529Y106 7877341 270142 SH DFND 1 0 270142 0 UNUM GROUP EQUITY 91529Y106 13064 448 SH SOLE 0 448 0 0 UNUM THERAPEUTICS INC EQUITY 903214104 101 140 SH DFND 1 0 140 0 UPLAND SOFTWARE INC EQUITY 91544A109 120771 3382 SH DFND 1 0 3382 0 UPWORK INC EQUITY 91688F104 715754 67081 SH DFND 1 0 67081 0 URANIUM ENERGY CORP EQUITY 916896103 23462 25524 SH DFND 1 0 25524 0 URBAN EDGE PROPERTIES EQUITY 91704F104 665584 34702 SH DFND 1 0 34702 0 URBAN OUTFITTERS INC EQUITY 917047102 384226 13836 SH DFND 1 0 13836 0 UROGEN PHARMA LTD EQUITY M96088105 83191 2493 SH DFND 1 0 2493 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 874 44 SH DFND 1 0 44 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 289709 11663 SH DFND 1 0 11663 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 58913 546 SH DFND 1 0 546 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 65420577 1012389 SH DFND 1 0 1012389 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 949914 147 SH Call DFND 1 0 14700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 872370 135 SH Call DFND 1 0 13500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187398 29 SH Call DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 329562 51 SH Call DFND 1 0 5100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 206784 32 SH Call DFND 1 0 3200 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2494332 386 SH Call DFND 1 0 38600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187398 29 SH Call DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 284328 44 SH Put DFND 1 0 4400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6429690 995 SH Put DFND 1 0 99500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 697896 108 SH Put DFND 1 0 10800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2248776 348 SH Put DFND 1 0 34800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1001610 155 SH Put DFND 1 0 15500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 484650 75 SH Put DFND 1 0 7500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 510498 79 SH Put DFND 1 0 7900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3327930 515 SH Put DFND 1 0 51500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 646200 100 SH Put DFND 1 0 10000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1938600 300 SH Put DFND 1 0 30000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2494332 386 SH Put DFND 1 0 38600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 252018 39 SH Put DFND 1 0 3900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 652662 101 SH Put DFND 1 0 10100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 323100 50 SH Put DFND 1 0 5000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1292400 200 SH Put DFND 1 0 20000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2132460 330 SH Put DFND 1 0 33000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 426492 66 SH Put DFND 1 0 6600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187398 29 SH Put DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2630034 407 SH Put DFND 1 0 40700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 135702 21 SH Put DFND 1 0 2100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1020996 158 SH Put DFND 1 0 15800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1938600 300 SH Put DFND 1 0 30000 0 UXIN LTD EQUITY 91818X108 5 2 SH DFND 1 0 2 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 787623 46006 SH DFND 1 0 46006 0 VBI VACCINES INC EQUITY 91822J103 40503 29350 SH DFND 1 0 29350 0 VEREIT INC EQUITY 92339V100 6066356 656532 SH DFND 1 0 656532 0 VF CORP EQUITY 918204108 17524613 175844 SH DFND 1 0 175844 0 VF CORP EQUITY 918204108 70759 710 SH SOLE 0 710 0 0 VICI PROPERTIES INC EQUITY 925652109 4821898 188724 SH DFND 1 0 188724 0 VMWARE INC EQUITY 928563402 5173459 34083 SH DFND 1 0 34083 0 VMWARE INC OPTION 928563402 1138425 75 SH Call DFND 1 0 7500 0 VMWARE INC OPTION 928563402 166969 11 SH Call DFND 1 0 1100 0 VMWARE INC OPTION 928563402 1669690 110 SH Call DFND 1 0 11000 0 VMWARE INC OPTION 928563402 1517900 100 SH Put DFND 1 0 10000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 35 8 SH DFND 1 0 8 0 VSE CORP EQUITY 918284100 78857 2073 SH DFND 1 0 2073 0 VAIL RESORTS INC EQUITY 91879Q109 3614238 15070 SH DFND 1 0 15070 0 VALE SA EQUITY 91912E105 11831345 896314 SH DFND 1 0 896314 0 VALE SA OPTION 91912E105 1584000 1200 SH Put DFND 1 0 120000 0 VALE SA OPTION 91912E105 3846480 2914 SH Put DFND 1 0 291400 0 VALE SA OPTION 91912E105 269280 204 SH Put DFND 1 0 20400 0 VALE SA OPTION 91912E105 1320 1 SH Put DFND 1 0 100 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 176708 5906 SH DFND 1 0 5906 0 VALERO ENERGY CORP EQUITY 91913Y100 49687225 530563 SH DFND 1 0 530563 0 VALERO ENERGY CORP EQUITY 91913Y100 83348 890 SH SOLE 0 890 0 0 VALERO ENERGY CORP OPTION 91913Y100 636820 68 SH Call DFND 1 0 6800 0 VALERO ENERGY CORP OPTION 91913Y100 421425 45 SH Call DFND 1 0 4500 0 VALERO ENERGY CORP OPTION 91913Y100 955230 102 SH Call DFND 1 0 10200 0 VALERO ENERGY CORP OPTION 91913Y100 9365 1 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 1245545 133 SH Call DFND 1 0 13300 0 VALERO ENERGY CORP OPTION 91913Y100 2537915 271 SH Call DFND 1 0 27100 0 VALERO ENERGY CORP OPTION 91913Y100 6321375 675 SH Call DFND 1 0 67500 0 VALERO ENERGY CORP OPTION 91913Y100 2790770 298 SH Call DFND 1 0 29800 0 VALERO ENERGY CORP OPTION 91913Y100 1873000 200 SH Call DFND 1 0 20000 0 VALERO ENERGY CORP OPTION 91913Y100 3858380 412 SH Call DFND 1 0 41200 0 VALERO ENERGY CORP OPTION 91913Y100 412060 44 SH Call DFND 1 0 4400 0 VALERO ENERGY CORP OPTION 91913Y100 65555 7 SH Call DFND 1 0 700 0 VALERO ENERGY CORP OPTION 91913Y100 393330 42 SH Call DFND 1 0 4200 0 VALERO ENERGY CORP OPTION 91913Y100 196665 21 SH Call DFND 1 0 2100 0 VALERO ENERGY CORP OPTION 91913Y100 74920 8 SH Call DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 56190 6 SH Call DFND 1 0 600 0 VALERO ENERGY CORP OPTION 91913Y100 393330 42 SH Call DFND 1 0 4200 0 VALERO ENERGY CORP OPTION 91913Y100 9936265 1061 SH Call DFND 1 0 106100 0 VALERO ENERGY CORP OPTION 91913Y100 852215 91 SH Call DFND 1 0 9100 0 VALERO ENERGY CORP OPTION 91913Y100 252855 27 SH Put DFND 1 0 2700 0 VALERO ENERGY CORP OPTION 91913Y100 1067610 114 SH Put DFND 1 0 11400 0 VALERO ENERGY CORP OPTION 91913Y100 93650 10 SH Put DFND 1 0 1000 0 VALERO ENERGY CORP OPTION 91913Y100 477615 51 SH Put DFND 1 0 5100 0 VALERO ENERGY CORP OPTION 91913Y100 786660 84 SH Put DFND 1 0 8400 0 VALERO ENERGY CORP OPTION 91913Y100 9365 1 SH Put DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 84285 9 SH Put DFND 1 0 900 0 VALERO ENERGY CORP OPTION 91913Y100 627455 67 SH Put DFND 1 0 6700 0 VALERO ENERGY CORP OPTION 91913Y100 430790 46 SH Put DFND 1 0 4600 0 VALERO ENERGY CORP OPTION 91913Y100 74920 8 SH Put DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 9224525 985 SH Put DFND 1 0 98500 0 VALERO ENERGY CORP OPTION 91913Y100 3090450 330 SH Put DFND 1 0 33000 0 VALERO ENERGY CORP OPTION 91913Y100 15911135 1699 SH Put DFND 1 0 169900 0 VALERO ENERGY CORP OPTION 91913Y100 936500 100 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 9468015 1011 SH Put DFND 1 0 101100 0 VALERO ENERGY CORP OPTION 91913Y100 65555 7 SH Put DFND 1 0 700 0 VALERO ENERGY CORP OPTION 91913Y100 4851070 518 SH Put DFND 1 0 51800 0 VALERO ENERGY CORP OPTION 91913Y100 842850 90 SH Put DFND 1 0 9000 0 VALERO ENERGY CORP OPTION 91913Y100 449520 48 SH Put DFND 1 0 4800 0 VALERO ENERGY CORP OPTION 91913Y100 2762675 295 SH Put DFND 1 0 29500 0 VALERO ENERGY CORP OPTION 91913Y100 187300 20 SH Put DFND 1 0 2000 0 VALERO ENERGY CORP OPTION 91913Y100 121745 13 SH Put DFND 1 0 1300 0 VALERO ENERGY CORP OPTION 91913Y100 402695 43 SH Put DFND 1 0 4300 0 VALERO ENERGY CORP OPTION 91913Y100 852215 91 SH Put DFND 1 0 9100 0 VALERO ENERGY CORP OPTION 91913Y100 234125 25 SH Put DFND 1 0 2500 0 VALHI INC EQUITY 918905100 13053 6980 SH DFND 1 0 6980 0 VALLEY NATIONAL BANCORP EQUITY 919794107 855452 74712 SH DFND 1 0 74712 0 VALMONT INDUSTRIES INC EQUITY 920253101 501164 3346 SH DFND 1 0 3346 0 VALUE LINE INC EQUITY 920437100 4250 147 SH DFND 1 0 147 0 VALVOLINE INC EQUITY 92047W101 8511610 397553 SH DFND 1 0 397553 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 632154 21821 SH DFND 1 0 21821 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 52158279 1781362 SH DFND 1 0 1781362 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 292800 100 SH Call DFND 1 0 10000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6617280 2260 SH Call DFND 1 0 226000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3340848 1141 SH Call DFND 1 0 114100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2157936 737 SH Call DFND 1 0 73700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2916288 996 SH Call DFND 1 0 99600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7027200 2400 SH Call DFND 1 0 240000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1200480 410 SH Call DFND 1 0 41000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7519104 2568 SH Call DFND 1 0 256800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1024800 350 SH Call DFND 1 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2928000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1098000 375 SH Call DFND 1 0 37500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2928000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3381840 1155 SH Put DFND 1 0 115500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 406992 139 SH Put DFND 1 0 13900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12297600 4200 SH Put DFND 1 0 420000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 41961168 14331 SH Put DFND 1 0 1433100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5124000 1750 SH Put DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1522560 520 SH Put DFND 1 0 52000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6037536 2062 SH Put DFND 1 0 206200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2635200 900 SH Put DFND 1 0 90000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4392000 1500 SH Put DFND 1 0 150000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 433344 148 SH Put DFND 1 0 14800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8784000 3000 SH Put DFND 1 0 300000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4497408 1536 SH Put DFND 1 0 153600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2928000 1000 SH Put DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 134688 46 SH Put DFND 1 0 4600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1229760 420 SH Put DFND 1 0 42000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6588000 2250 SH Put DFND 1 0 225000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 120949 5347 SH DFND 1 0 5347 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 33610757 988261 SH DFND 1 0 988261 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 662130 15668 SH DFND 1 0 15668 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 3169500 750 SH Call DFND 1 0 75000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 42260 10 SH Put DFND 1 0 1000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 528250 125 SH Put DFND 1 0 12500 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 14397106 1086574 SH DFND 1 0 1086574 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 397500 300 SH Call DFND 1 0 30000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 267650 202 SH Put DFND 1 0 20200 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 600225 453 SH Put DFND 1 0 45300 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 3312500 2500 SH Put DFND 1 0 250000 0 VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 64462777 1004406 SH DFND 1 0 1004406 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 28765016 1151983 SH DFND 1 0 1151983 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 65811083 465392 SH DFND 1 0 465392 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 85083 5321 SH DFND 1 0 5321 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 194081 11827 SH DFND 1 0 11827 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 105088 843 SH DFND 1 0 843 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 744706 13855 SH DFND 1 0 13855 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1793683 40710 SH DFND 1 0 40710 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 3126409 70958 SH SOLE 0 70958 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 1863827 41912 SH DFND 1 0 41912 0 VANGUARD FTSE EUROPE ETF FUND 922042874 8298053 141605 SH DFND 1 0 141605 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 821351 13900 SH DFND 1 0 13900 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 20323 83 SH DFND 1 0 83 0 VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2811624 32236 SH DFND 1 0 32236 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 482679 5285 SH DFND 1 0 5285 0 VANGUARD MID CAP ETF FUND 922908629 9017333 50608 SH DFND 1 0 50608 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 12816404 80718 SH DFND 1 0 80718 0 VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 764850 14385 SH DFND 1 0 14385 0 VANGUARD REIT ETF FUND 922908553 33626632 362395 SH DFND 1 0 362395 0 VANGUARD SANDP 500 ETF FUND 922908363 53503712 180878 SH DFND 1 0 180878 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 538878 6685 SH DFND 1 0 6685 0 VANGUARD SMALL CAP ETF FUND 922908751 5182213 31286 SH DFND 1 0 31286 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 2478398 29554 SH DFND 1 0 29554 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 6396331 114856 SH DFND 1 0 114856 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 2040669 12472 SH DFND 1 0 12472 0 VANILLA TECHNOLOGIES INC EQUITY 45782B104 935103 127572 SH DFND 1 0 127572 0 VAPOTHERM INC EQUITY 922107107 25828 2124 SH DFND 1 0 2124 0 VAREX IMAGING CORP EQUITY 92214X106 1743468 58486 SH DFND 1 0 58486 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3275603 23066 SH DFND 1 0 23066 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 28118 198 SH SOLE 0 198 0 0 VARONIS SYSTEMS INC EQUITY 922280102 387307 4984 SH DFND 1 0 4984 0 VECTOR GROUP LTD EQUITY 92240M108 492618 36790 SH DFND 1 0 36790 0 VECTRUS INC EQUITY 92242T101 264963 5169 SH DFND 1 0 5169 0 VEDANTA LTD EQUITY 92242Y100 2802696 324762 SH DFND 1 0 324762 0 VEECO INSTRUMENTS INC EQUITY 922417100 288751 19663 SH DFND 1 0 19663 0 VEECO INSTRUMENTS INC OPTION 922417100 440550 300 SH Put DFND 1 0 30000 0 VEEVA SYSTEMS INC EQUITY 922475108 14323548 101831 SH DFND 1 0 101831 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 7189 100 SH DFND 1 0 100 0 VENATOR MATERIALS PLC EQUITY G9329Z100 10513 2745 SH DFND 1 0 2745 0 VENTAS INC EQUITY 92276F100 14352778 248576 SH DFND 1 0 248576 0 VENTAS INC EQUITY 92276F100 46654 808 SH SOLE 0 808 0 0 VENTAS INC OPTION 92276F100 635140 110 SH Call DFND 1 0 11000 0 VENTAS INC OPTION 92276F100 357988 62 SH Call DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 230960 40 SH Call DFND 1 0 4000 0 VENTAS INC OPTION 92276F100 635140 110 SH Put DFND 1 0 11000 0 VENTAS INC OPTION 92276F100 357988 62 SH Put DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 230960 40 SH Put DFND 1 0 4000 0 VEONEER INC EQUITY 92336X109 6857 439 SH DFND 1 0 439 0 VERA BRADLEY INC EQUITY 92335C106 94093 7974 SH DFND 1 0 7974 0 VERACYTE INC EQUITY 92337F107 722346 25872 SH DFND 1 0 25872 0 VERASTEM INC EQUITY 92337C104 414 309 SH DFND 1 0 309 0 VERISIGN INC EQUITY 92343E102 17378195 90192 SH DFND 1 0 90192 0 VERISIGN INC EQUITY 92343E102 43160 224 SH SOLE 0 224 0 0 VERICEL CORP EQUITY 92346J108 90254 5187 SH DFND 1 0 5187 0 VERINT SYSTEMS INC EQUITY 92343X100 1183984 21387 SH DFND 1 0 21387 0 VERISK ANALYTICS INC EQUITY 92345Y106 16188755 108402 SH DFND 1 0 108402 0 VERISK ANALYTICS INC EQUITY 92345Y106 53464 358 SH SOLE 0 358 0 0 VERITEX HOLDINGS INC EQUITY 923451108 319585 10971 SH DFND 1 0 10971 0 VERITIV CORP EQUITY 923454102 92174 4686 SH DFND 1 0 4686 0 VERITONE INC EQUITY 92347M100 122 49 SH DFND 1 0 49 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 112929704 1839246 SH DFND 1 0 1839246 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 550267 8962 SH SOLE 0 8962 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 13053640 2126 SH Call DFND 1 0 212600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4107660 669 SH Call DFND 1 0 66900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2136720 348 SH Call DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3051580 497 SH Call DFND 1 0 49700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6483840 1056 SH Call DFND 1 0 105600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3837500 625 SH Call DFND 1 0 62500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 79820 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2848960 464 SH Call DFND 1 0 46400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5808440 946 SH Call DFND 1 0 94600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 98240 16 SH Call DFND 1 0 1600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 614000 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1166600 190 SH Call DFND 1 0 19000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1860420 303 SH Call DFND 1 0 30300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12280 2 SH Call DFND 1 0 200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 792060 129 SH Call DFND 1 0 12900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1510440 246 SH Call DFND 1 0 24600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 270160 44 SH Call DFND 1 0 4400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6140 1 SH Call DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 429800 70 SH Call DFND 1 0 7000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6140 1 SH Call DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3714700 605 SH Put DFND 1 0 60500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 9639800 1570 SH Put DFND 1 0 157000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3849780 627 SH Put DFND 1 0 62700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2419160 394 SH Put DFND 1 0 39400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1356940 221 SH Put DFND 1 0 22100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 16835880 2742 SH Put DFND 1 0 274200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3426120 558 SH Put DFND 1 0 55800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2050760 334 SH Put DFND 1 0 33400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5059360 824 SH Put DFND 1 0 82400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2634060 429 SH Put DFND 1 0 42900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1719200 280 SH Put DFND 1 0 28000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1627100 265 SH Put DFND 1 0 26500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 141220 23 SH Put DFND 1 0 2300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 417520 68 SH Put DFND 1 0 6800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1884980 307 SH Put DFND 1 0 30700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5673360 924 SH Put DFND 1 0 92400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2916500 475 SH Put DFND 1 0 47500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4298000 700 SH Put DFND 1 0 70000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4721660 769 SH Put DFND 1 0 76900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3168240 516 SH Put DFND 1 0 51600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4396240 716 SH Put DFND 1 0 71600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1792880 292 SH Put DFND 1 0 29200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 245600 40 SH Put DFND 1 0 4000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 36840 6 SH Put DFND 1 0 600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 245600 40 SH Put DFND 1 0 4000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3917320 638 SH Put DFND 1 0 63800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2007780 327 SH Put DFND 1 0 32700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 251740 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6140 1 SH Put DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 251740 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 349980 57 SH Put DFND 1 0 5700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2603360 424 SH Put DFND 1 0 42400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1043800 170 SH Put DFND 1 0 17000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 42980 7 SH Put DFND 1 0 700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6140 1 SH Put DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4918140 801 SH Put DFND 1 0 80100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 245600 40 SH Put DFND 1 0 4000 0 VERMILION ENERGY INC EQUITY 923725105 1068406 65306 SH DFND 1 0 65306 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 41393 2605 SH DFND 1 0 2605 0 VERSARTIS INC EQUITY 03890D108 260 19 SH DFND 1 0 19 0 VERSO CORP EQUITY 92531L207 185979 10315 SH DFND 1 0 10315 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 19566467 89365 SH DFND 1 0 89365 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 122174 558 SH SOLE 0 558 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 897695 41 SH Call DFND 1 0 4100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2517925 115 SH Call DFND 1 0 11500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 87580 4 SH Put DFND 1 0 400 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1685915 77 SH Put DFND 1 0 7700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1029065 47 SH Put DFND 1 0 4700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 875800 40 SH Put DFND 1 0 4000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2649295 121 SH Put DFND 1 0 12100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 240845 11 SH Put DFND 1 0 1100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1248015 57 SH Put DFND 1 0 5700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1642125 75 SH Put DFND 1 0 7500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 65685 3 SH Put DFND 1 0 300 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 153265 7 SH Put DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 788220 36 SH Put DFND 1 0 3600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 284635 13 SH Put DFND 1 0 1300 0 VIASAT INC EQUITY 92552V100 452857 6187 SH DFND 1 0 6187 0 VIAD CORP EQUITY 92552R406 363420 5384 SH DFND 1 0 5384 0 VIAVI SOLUTIONS INC BOND 925550AB1 4805711 3729000 PRN DFND 1 0 281998 0 VIAVI SOLUTIONS INC EQUITY 925550105 5354550 356970 SH DFND 1 0 356970 0 VICOR CORP EQUITY 925815102 223181 4777 SH DFND 1 0 4777 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 1237 59 SH DFND 1 0 59 0 VIEWRAY INC EQUITY 92672L107 43112 10216 SH DFND 1 0 10216 0 VIKING THERAPEUTICS INC EQUITY 92686J106 61906 7719 SH DFND 1 0 7719 0 VILLAGE SUPER MARKET INC EQUITY 927107409 46818 2018 SH DFND 1 0 2018 0 VINCE HOLDING CORP EQUITY 92719W207 12757 737 SH DFND 1 0 737 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 6412 260 SH DFND 1 0 260 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 12439701 877890 SH DFND 1 0 877890 0 VIRNETX HOLDING CORP EQUITY 92823T108 33136 8720 SH DFND 1 0 8720 0 VIRTU FINANCIAL INC EQUITY 928254101 120581 7541 SH DFND 1 0 7541 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 298092 2449 SH DFND 1 0 2449 0 VIRTUSA CORP EQUITY 92827P102 352350 7773 SH DFND 1 0 7773 0 VISA INC EQUITY 92826C839 535892491 2852009 SH DFND 1 0 2852009 0 VISA INC EQUITY 92826C839 1275465 6788 SH SOLE 0 6788 0 0 VISA INC OPTION 92826C839 3100350 165 SH Call DFND 1 0 16500 0 VISA INC OPTION 92826C839 1446830 77 SH Call DFND 1 0 7700 0 VISA INC OPTION 92826C839 920710 49 SH Call DFND 1 0 4900 0 VISA INC OPTION 92826C839 2705760 144 SH Call DFND 1 0 14400 0 VISA INC OPTION 92826C839 2593020 138 SH Call DFND 1 0 13800 0 VISA INC OPTION 92826C839 5054510 269 SH Call DFND 1 0 26900 0 VISA INC OPTION 92826C839 11198840 596 SH Call DFND 1 0 59600 0 VISA INC OPTION 92826C839 1728680 92 SH Call DFND 1 0 9200 0 VISA INC OPTION 92826C839 18790 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 4415650 235 SH Call DFND 1 0 23500 0 VISA INC OPTION 92826C839 883130 47 SH Call DFND 1 0 4700 0 VISA INC OPTION 92826C839 18790 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 920710 49 SH Call DFND 1 0 4900 0 VISA INC OPTION 92826C839 75160 4 SH Call DFND 1 0 400 0 VISA INC OPTION 92826C839 845550 45 SH Call DFND 1 0 4500 0 VISA INC OPTION 92826C839 488540 26 SH Call DFND 1 0 2600 0 VISA INC OPTION 92826C839 37580 2 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 225480 12 SH Call DFND 1 0 1200 0 VISA INC OPTION 92826C839 13228160 704 SH Call DFND 1 0 70400 0 VISA INC OPTION 92826C839 3570100 190 SH Call DFND 1 0 19000 0 VISA INC OPTION 92826C839 1089820 58 SH Call DFND 1 0 5800 0 VISA INC OPTION 92826C839 1879000 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 18790 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 18790 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 2818500 150 SH Call DFND 1 0 15000 0 VISA INC OPTION 92826C839 18790 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 93950 5 SH Call DFND 1 0 500 0 VISA INC OPTION 92826C839 56370 3 SH Call DFND 1 0 300 0 VISA INC OPTION 92826C839 2104480 112 SH Call DFND 1 0 11200 0 VISA INC OPTION 92826C839 3795580 202 SH Call DFND 1 0 20200 0 VISA INC OPTION 92826C839 9376210 499 SH Put DFND 1 0 49900 0 VISA INC OPTION 92826C839 13716700 730 SH Put DFND 1 0 73000 0 VISA INC OPTION 92826C839 17850500 950 SH Put DFND 1 0 95000 0 VISA INC OPTION 92826C839 2142060 114 SH Put DFND 1 0 11400 0 VISA INC OPTION 92826C839 8906460 474 SH Put DFND 1 0 47400 0 VISA INC OPTION 92826C839 5336360 284 SH Put DFND 1 0 28400 0 VISA INC OPTION 92826C839 8812510 469 SH Put DFND 1 0 46900 0 VISA INC OPTION 92826C839 9000410 479 SH Put DFND 1 0 47900 0 VISA INC OPTION 92826C839 3363410 179 SH Put DFND 1 0 17900 0 VISA INC OPTION 92826C839 8474290 451 SH Put DFND 1 0 45100 0 VISA INC OPTION 92826C839 1578360 84 SH Put DFND 1 0 8400 0 VISA INC OPTION 92826C839 4509600 240 SH Put DFND 1 0 24000 0 VISA INC OPTION 92826C839 12063180 642 SH Put DFND 1 0 64200 0 VISA INC OPTION 92826C839 4415650 235 SH Put DFND 1 0 23500 0 VISA INC OPTION 92826C839 789180 42 SH Put DFND 1 0 4200 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 206690 11 SH Put DFND 1 0 1100 0 VISA INC OPTION 92826C839 3720420 198 SH Put DFND 1 0 19800 0 VISA INC OPTION 92826C839 6050380 322 SH Put DFND 1 0 32200 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 4490810 239 SH Put DFND 1 0 23900 0 VISA INC OPTION 92826C839 5204830 277 SH Put DFND 1 0 27700 0 VISA INC OPTION 92826C839 3645260 194 SH Put DFND 1 0 19400 0 VISA INC OPTION 92826C839 1315300 70 SH Put DFND 1 0 7000 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 1240140 66 SH Put DFND 1 0 6600 0 VISA INC OPTION 92826C839 732810 39 SH Put DFND 1 0 3900 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 1728680 92 SH Put DFND 1 0 9200 0 VISA INC OPTION 92826C839 6106750 325 SH Put DFND 1 0 32500 0 VISA INC OPTION 92826C839 2799710 149 SH Put DFND 1 0 14900 0 VISA INC OPTION 92826C839 544910 29 SH Put DFND 1 0 2900 0 VISA INC OPTION 92826C839 18790 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 319430 17 SH Put DFND 1 0 1700 0 VISA INC OPTION 92826C839 770390 41 SH Put DFND 1 0 4100 0 VISA INC OPTION 92826C839 394590 21 SH Put DFND 1 0 2100 0 VISA INC OPTION 92826C839 187900 10 SH Put DFND 1 0 1000 0 VISA INC OPTION 92826C839 751600 40 SH Put DFND 1 0 4000 0 VISA INC OPTION 92826C839 112740 6 SH Put DFND 1 0 600 0 VISA INC OPTION 92826C839 3795580 202 SH Put DFND 1 0 20200 0 VISA INC OPTION 92826C839 544910 29 SH Put DFND 1 0 2900 0 VISA INC OPTION 92826C839 1503200 80 SH Put DFND 1 0 8000 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 482863 482000 PRN DFND 1 0 15332 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 962180 45194 SH DFND 1 0 45194 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 62662 1843 SH DFND 1 0 1843 0 VISTA OUTDOOR INC EQUITY 928377100 2387938 319243 SH DFND 1 0 319243 0 VISTEON CORP EQUITY 92839U206 1049644 12122 SH DFND 1 0 12122 0 VITAL THERAPIES INC EQUITY 4525EP101 48 5 SH DFND 1 0 5 0 VIVINT SOLAR INC EQUITY 92854Q106 48388 6665 SH DFND 1 0 6665 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 2049303 98714 SH DFND 1 0 98714 0 VODAFONE GROUP PLC EQUITY 92857W308 1615911 83596 SH DFND 1 0 83596 0 VODAFONE GROUP PLC OPTION 92857W308 1223589 633 SH Call DFND 1 0 63300 0 VODAFONE GROUP PLC OPTION 92857W308 850520 440 SH Call DFND 1 0 44000 0 VODAFONE GROUP PLC OPTION 92857W308 398198 206 SH Call DFND 1 0 20600 0 VODAFONE GROUP PLC OPTION 92857W308 409796 212 SH Put DFND 1 0 21200 0 VODAFONE GROUP PLC OPTION 92857W308 115980 60 SH Put DFND 1 0 6000 0 VODAFONE GROUP PLC OPTION 92857W308 653354 338 SH Put DFND 1 0 33800 0 VODAFONE GROUP PLC OPTION 92857W308 148841 77 SH Put DFND 1 0 7700 0 VONAGE HOLDINGS CORP EQUITY 92886T201 681601 91984 SH DFND 1 0 91984 0 VONAGE HOLDINGS CORP OPTION 92886T201 815100 1100 SH Put DFND 1 0 110000 0 VONAGE HOLDINGS CORP OPTION 92886T201 741000 1000 SH Put DFND 1 0 100000 0 VONAGE HOLDINGS CORP OPTION 92886T201 370500 500 SH Put DFND 1 0 50000 0 VORNADO REALTY TRUST EQUITY 929042109 7022732 105605 SH DFND 1 0 105605 0 VORNADO REALTY TRUST EQUITY 929042109 22743 342 SH SOLE 0 342 0 0 VOYA FINANCIAL INC EQUITY 929089100 5046156 82751 SH DFND 1 0 82751 0 VOYA FINANCIAL INC OPTION 929089100 615898 101 SH Put DFND 1 0 10100 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 38837 2784 SH DFND 1 0 2784 0 VULCAN MATERIALS CO EQUITY 929160109 15520538 107789 SH DFND 1 0 107789 0 VULCAN MATERIALS CO EQUITY 929160109 41469 288 SH SOLE 0 288 0 0 VUZIX CORP EQUITY 92921W300 251 125 SH DFND 1 0 125 0 WANDT OFFSHORE INC EQUITY 92922P106 1128219 202917 SH DFND 1 0 202917 0 WABCO HOLDINGS INC EQUITY 92927K102 2619757 19334 SH DFND 1 0 19334 0 WD 40 CO EQUITY 929236107 765106 3941 SH DFND 1 0 3941 0 WEC ENERGY GROUP INC EQUITY 92939U106 19356771 209875 SH DFND 1 0 209875 0 WEC ENERGY GROUP INC EQUITY 92939U106 63085 684 SH SOLE 0 684 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 7867215 132467 SH DFND 1 0 132467 0 WEX INC EQUITY 96208T104 2727798 13023 SH DFND 1 0 13023 0 WMIH CORP EQUITY 62482R107 193017 15429 SH DFND 1 0 15429 0 WNS HOLDINGS LTD EQUITY 92932M101 3005393 45433 SH DFND 1 0 45433 0 WP CAREY INC EQUITY 92936U109 7514635 93886 SH DFND 1 0 93886 0 WP GLIMCHER INC EQUITY 93964W108 311977 85708 SH DFND 1 0 85708 0 WPX ENERGY INC EQUITY 98212B103 5004877 364256 SH DFND 1 0 364256 0 WR BERKLEY CORP EQUITY 084423102 14267284 206473 SH DFND 1 0 206473 0 WR BERKLEY CORP EQUITY 084423102 21697 314 SH SOLE 0 314 0 0 WR GRACE AND CO EQUITY 38388F108 10681951 152927 SH DFND 1 0 152927 0 WSFS FINANCIAL CORP EQUITY 929328102 631652 14359 SH DFND 1 0 14359 0 WW GRAINGER INC EQUITY 384802104 9949103 29390 SH DFND 1 0 29390 0 WW GRAINGER INC EQUITY 384802104 31821 94 SH SOLE 0 94 0 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 21264 2653 SH DFND 1 0 2653 0 WABASH NATIONAL CORP EQUITY 929566107 329247 22413 SH DFND 1 0 22413 0 WABTEC CORP/DE EQUITY 929740108 4656097 59847 SH DFND 1 0 59847 0 WABTEC CORP/DE EQUITY 929740108 30809 396 SH SOLE 0 396 0 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 712205 42596 SH DFND 1 0 42596 0 WAITR HOLDINGS INC EQUITY 930752100 3813 11843 SH DFND 1 0 11843 0 WAL MART STORES INC EQUITY 931142103 25827260 217328 SH DFND 1 0 217328 0 WAL MART STORES INC EQUITY 931142103 365552 3076 SH SOLE 0 3076 0 0 WAL MART STORES INC OPTION 931142103 784344 66 SH Call DFND 1 0 6600 0 WAL MART STORES INC OPTION 931142103 2638248 222 SH Call DFND 1 0 22200 0 WAL MART STORES INC OPTION 931142103 534780 45 SH Call DFND 1 0 4500 0 WAL MART STORES INC OPTION 931142103 2697668 227 SH Call DFND 1 0 22700 0 WAL MART STORES INC OPTION 931142103 1319124 111 SH Call DFND 1 0 11100 0 WAL MART STORES INC OPTION 931142103 891300 75 SH Call DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 297100 25 SH Call DFND 1 0 2500 0 WAL MART STORES INC OPTION 931142103 3565200 300 SH Call DFND 1 0 30000 0 WAL MART STORES INC OPTION 931142103 8223728 692 SH Put DFND 1 0 69200 0 WAL MART STORES INC OPTION 931142103 3173028 267 SH Put DFND 1 0 26700 0 WAL MART STORES INC OPTION 931142103 4183168 352 SH Put DFND 1 0 35200 0 WAL MART STORES INC OPTION 931142103 4349544 366 SH Put DFND 1 0 36600 0 WAL MART STORES INC OPTION 931142103 8093004 681 SH Put DFND 1 0 68100 0 WAL MART STORES INC OPTION 931142103 879416 74 SH Put DFND 1 0 7400 0 WAL MART STORES INC OPTION 931142103 3731576 314 SH Put DFND 1 0 31400 0 WAL MART STORES INC OPTION 931142103 3886068 327 SH Put DFND 1 0 32700 0 WAL MART STORES INC OPTION 931142103 891300 75 SH Put DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 1188400 100 SH Put DFND 1 0 10000 0 WAL MART STORES INC OPTION 931142103 2388684 201 SH Put DFND 1 0 20100 0 WAL MART STORES INC OPTION 931142103 3909836 329 SH Put DFND 1 0 32900 0 WAL MART STORES INC OPTION 931142103 2840276 239 SH Put DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 34997772 593585 SH DFND 1 0 593585 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 95751 1624 SH SOLE 0 1624 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1409144 239 SH Call DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 495264 84 SH Call DFND 1 0 8400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 365552 62 SH Call DFND 1 0 6200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35376 6 SH Call DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2505800 425 SH Call DFND 1 0 42500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 41272 7 SH Call DFND 1 0 700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 147400 25 SH Call DFND 1 0 2500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 884400 150 SH Call DFND 1 0 15000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 471680 80 SH Call DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 58960 10 SH Call DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 135608 23 SH Put DFND 1 0 2300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1857240 315 SH Put DFND 1 0 31500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 560120 95 SH Put DFND 1 0 9500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2494008 423 SH Put DFND 1 0 42300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 530640 90 SH Put DFND 1 0 9000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2824184 479 SH Put DFND 1 0 47900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1927992 327 SH Put DFND 1 0 32700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2222792 377 SH Put DFND 1 0 37700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 642664 109 SH Put DFND 1 0 10900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 766480 130 SH Put DFND 1 0 13000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 471680 80 SH Put DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 94336 16 SH Put DFND 1 0 1600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2022328 343 SH Put DFND 1 0 34300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2682680 455 SH Put DFND 1 0 45500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1715736 291 SH Put DFND 1 0 29100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1155616 196 SH Put DFND 1 0 19600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4492752 762 SH Put DFND 1 0 76200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7022136 1191 SH Put DFND 1 0 119100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 106128 18 SH Put DFND 1 0 1800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 996424 169 SH Put DFND 1 0 16900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 601392 102 SH Put DFND 1 0 10200 0 WALKER AND DUNLOP INC EQUITY 93148P102 1122133 17349 SH DFND 1 0 17349 0 WALT DISNEY CO/THE EQUITY 254687106 22762448 157384 SH DFND 1 0 157384 0 WALT DISNEY CO/THE EQUITY 254687106 15129166 104606 SH SOLE 0 104606 0 0 WALT DISNEY CO/THE OPTION 254687106 43389 3 SH Call DFND 1 0 300 0 WALT DISNEY CO/THE OPTION 254687106 115704 8 SH Call DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1099188 76 SH Call DFND 1 0 7600 0 WALT DISNEY CO/THE OPTION 254687106 2285154 158 SH Call DFND 1 0 15800 0 WALT DISNEY CO/THE OPTION 254687106 55263123 3821 SH Call DFND 1 0 382100 0 WALT DISNEY CO/THE OPTION 254687106 159093 11 SH Call DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 28926 2 SH Call DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 621909 43 SH Call DFND 1 0 4300 0 WALT DISNEY CO/THE OPTION 254687106 1446300 100 SH Call DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 2979378 206 SH Call DFND 1 0 20600 0 WALT DISNEY CO/THE OPTION 254687106 28926 2 SH Call DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 1229355 85 SH Call DFND 1 0 8500 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 838854 58 SH Call DFND 1 0 5800 0 WALT DISNEY CO/THE OPTION 254687106 6652980 460 SH Call DFND 1 0 46000 0 WALT DISNEY CO/THE OPTION 254687106 57852 4 SH Call DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 1807875 125 SH Call DFND 1 0 12500 0 WALT DISNEY CO/THE OPTION 254687106 723150 50 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 86778 6 SH Call DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 57852 4 SH Call DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 1446300 100 SH Call DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 838854 58 SH Call DFND 1 0 5800 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 347112 24 SH Call DFND 1 0 2400 0 WALT DISNEY CO/THE OPTION 254687106 1446300 100 SH Call DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 1706634 118 SH Call DFND 1 0 11800 0 WALT DISNEY CO/THE OPTION 254687106 925632 64 SH Call DFND 1 0 6400 0 WALT DISNEY CO/THE OPTION 254687106 115704 8 SH Call DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 15880374 1098 SH Put DFND 1 0 109800 0 WALT DISNEY CO/THE OPTION 254687106 15229539 1053 SH Put DFND 1 0 105300 0 WALT DISNEY CO/THE OPTION 254687106 6407109 443 SH Put DFND 1 0 44300 0 WALT DISNEY CO/THE OPTION 254687106 3456657 239 SH Put DFND 1 0 23900 0 WALT DISNEY CO/THE OPTION 254687106 3731454 258 SH Put DFND 1 0 25800 0 WALT DISNEY CO/THE OPTION 254687106 2400858 166 SH Put DFND 1 0 16600 0 WALT DISNEY CO/THE OPTION 254687106 4266585 295 SH Put DFND 1 0 29500 0 WALT DISNEY CO/THE OPTION 254687106 202482 14 SH Put DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 3543435 245 SH Put DFND 1 0 24500 0 WALT DISNEY CO/THE OPTION 254687106 159093 11 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 3731454 258 SH Put DFND 1 0 25800 0 WALT DISNEY CO/THE OPTION 254687106 1316133 91 SH Put DFND 1 0 9100 0 WALT DISNEY CO/THE OPTION 254687106 3210786 222 SH Put DFND 1 0 22200 0 WALT DISNEY CO/THE OPTION 254687106 86778 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 57852 4 SH Put DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 752076 52 SH Put DFND 1 0 5200 0 WALT DISNEY CO/THE OPTION 254687106 5799663 401 SH Put DFND 1 0 40100 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 925632 64 SH Put DFND 1 0 6400 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 2473173 171 SH Put DFND 1 0 17100 0 WALT DISNEY CO/THE OPTION 254687106 3008304 208 SH Put DFND 1 0 20800 0 WALT DISNEY CO/THE OPTION 254687106 2270691 157 SH Put DFND 1 0 15700 0 WALT DISNEY CO/THE OPTION 254687106 72315 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 15041520 1040 SH Put DFND 1 0 104000 0 WALT DISNEY CO/THE OPTION 254687106 3586824 248 SH Put DFND 1 0 24800 0 WALT DISNEY CO/THE OPTION 254687106 1793412 124 SH Put DFND 1 0 12400 0 WALT DISNEY CO/THE OPTION 254687106 766539 53 SH Put DFND 1 0 5300 0 WALT DISNEY CO/THE OPTION 254687106 361575 25 SH Put DFND 1 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 650835 45 SH Put DFND 1 0 4500 0 WALT DISNEY CO/THE OPTION 254687106 607446 42 SH Put DFND 1 0 4200 0 WALT DISNEY CO/THE OPTION 254687106 853317 59 SH Put DFND 1 0 5900 0 WALT DISNEY CO/THE OPTION 254687106 1330596 92 SH Put DFND 1 0 9200 0 WALT DISNEY CO/THE OPTION 254687106 1157040 80 SH Put DFND 1 0 8000 0 WALT DISNEY CO/THE OPTION 254687106 274797 19 SH Put DFND 1 0 1900 0 WALT DISNEY CO/THE OPTION 254687106 419427 29 SH Put DFND 1 0 2900 0 WALT DISNEY CO/THE OPTION 254687106 43389 3 SH Put DFND 1 0 300 0 WALT DISNEY CO/THE OPTION 254687106 130167 9 SH Put DFND 1 0 900 0 WALT DISNEY CO/THE OPTION 254687106 506205 35 SH Put DFND 1 0 3500 0 WALT DISNEY CO/THE OPTION 254687106 1489689 103 SH Put DFND 1 0 10300 0 WALT DISNEY CO/THE OPTION 254687106 462816 32 SH Put DFND 1 0 3200 0 WALT DISNEY CO/THE OPTION 254687106 491742 34 SH Put DFND 1 0 3400 0 WALT DISNEY CO/THE OPTION 254687106 2198376 152 SH Put DFND 1 0 15200 0 WALT DISNEY CO/THE OPTION 254687106 12553884 868 SH Put DFND 1 0 86800 0 WALT DISNEY CO/THE OPTION 254687106 4223196 292 SH Put DFND 1 0 29200 0 WALT DISNEY CO/THE OPTION 254687106 13190256 912 SH Put DFND 1 0 91200 0 WALT DISNEY CO/THE OPTION 254687106 7650927 529 SH Put DFND 1 0 52900 0 WALT DISNEY CO/THE OPTION 254687106 15923763 1101 SH Put DFND 1 0 110100 0 WALT DISNEY CO/THE OPTION 254687106 86778 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 462816 32 SH Put DFND 1 0 3200 0 WALT DISNEY CO/THE OPTION 254687106 3861621 267 SH Put DFND 1 0 26700 0 WALT DISNEY CO/THE OPTION 254687106 202482 14 SH Put DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 14463 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1590930 110 SH Put DFND 1 0 11000 0 WALT DISNEY CO/THE OPTION 254687106 28926 2 SH Put DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 86778 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 231408 16 SH Put DFND 1 0 1600 0 WALT DISNEY CO/THE OPTION 254687106 433890 30 SH Put DFND 1 0 3000 0 WARRIOR MET COAL LLC EQUITY 93627C101 517854 24508 SH DFND 1 0 24508 0 WASHINGTON FEDERAL INC EQUITY 938824109 1317714 35954 SH DFND 1 0 35954 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 807381 27669 SH DFND 1 0 27669 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 207629 3860 SH DFND 1 0 3860 0 WASTE MANAGEMENT INC EQUITY 94106L109 24778665 217433 SH DFND 1 0 217433 0 WASTE MANAGEMENT INC EQUITY 94106L109 96410 846 SH SOLE 0 846 0 0 WASTE MANAGEMENT INC OPTION 94106L109 854700 75 SH Call DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 296296 26 SH Call DFND 1 0 2600 0 WASTE MANAGEMENT INC OPTION 94106L109 113960 10 SH Call DFND 1 0 1000 0 WASTE MANAGEMENT INC OPTION 94106L109 262108 23 SH Call DFND 1 0 2300 0 WASTE MANAGEMENT INC OPTION 94106L109 854700 75 SH Put DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 592592 52 SH Put DFND 1 0 5200 0 WASTE MANAGEMENT INC OPTION 94106L109 113960 10 SH Put DFND 1 0 1000 0 WASTE MANAGEMENT INC OPTION 94106L109 7179480 630 SH Put DFND 1 0 63000 0 WATERS CORP EQUITY 941848103 8238032 35258 SH DFND 1 0 35258 0 WATERS CORP EQUITY 941848103 33178 142 SH SOLE 0 142 0 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 110469 5805 SH DFND 1 0 5805 0 WATFORD HOLDINGS LTD EQUITY G94787101 126731 5037 SH DFND 1 0 5037 0 WATSCO INC EQUITY 942622200 1234208 6851 SH DFND 1 0 6851 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 976451 9788 SH DFND 1 0 9788 0 WAYFAIR INC BOND 94419LAB7 6716964 6183000 PRN DFND 1 0 59419 0 WAYFAIR INC BOND 94419LAD3 9317596 8990000 PRN DFND 1 0 77233 0 WAYFAIR INC EQUITY 94419L101 10309952 114086 SH DFND 1 0 114086 0 WAYFAIR INC OPTION 94419L101 1355550 150 SH Put DFND 1 0 15000 0 WAYFAIR INC OPTION 94419L101 569331 63 SH Put DFND 1 0 6300 0 WAYFAIR INC OPTION 94419L101 2711100 300 SH Put DFND 1 0 30000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 803015 15049 SH DFND 1 0 15049 0 WEIBO CORP BOND 948596AC5 1054426 1117000 PRN DFND 1 0 8382 0 WEIBO CORP EQUITY 948596101 8408585 181415 SH DFND 1 0 181415 0 WEIBO CORP OPTION 948596101 171495 37 SH Call DFND 1 0 3700 0 WEIBO CORP OPTION 948596101 278100 60 SH Put DFND 1 0 6000 0 WEIBO CORP OPTION 948596101 1390500 300 SH Put DFND 1 0 30000 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 599133 15680 SH DFND 1 0 15680 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 740450 23702 SH DFND 1 0 23702 0 WEIS MARKETS INC EQUITY 948849104 60249 1488 SH DFND 1 0 1488 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 10415814 31543 SH DFND 1 0 31543 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 35663 108 SH SOLE 0 108 0 0 WELLS FARGO AND CO EQUITY 949746101 90572892 1683511 SH DFND 1 0 1683511 0 WELLS FARGO AND CO EQUITY 949746101 448584 8338 SH SOLE 0 8338 0 0 WELLS FARGO AND CO OPTION 949746101 225960 42 SH Call DFND 1 0 4200 0 WELLS FARGO AND CO OPTION 949746101 1345000 250 SH Call DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 290520 54 SH Call DFND 1 0 5400 0 WELLS FARGO AND CO OPTION 949746101 328180 61 SH Call DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 1221260 227 SH Call DFND 1 0 22700 0 WELLS FARGO AND CO OPTION 949746101 215200 40 SH Call DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 338940 63 SH Call DFND 1 0 6300 0 WELLS FARGO AND CO OPTION 949746101 2329540 433 SH Call DFND 1 0 43300 0 WELLS FARGO AND CO OPTION 949746101 1883000 350 SH Call DFND 1 0 35000 0 WELLS FARGO AND CO OPTION 949746101 1630140 303 SH Call DFND 1 0 30300 0 WELLS FARGO AND CO OPTION 949746101 2663100 495 SH Call DFND 1 0 49500 0 WELLS FARGO AND CO OPTION 949746101 3889740 723 SH Call DFND 1 0 72300 0 WELLS FARGO AND CO OPTION 949746101 1129800 210 SH Call DFND 1 0 21000 0 WELLS FARGO AND CO OPTION 949746101 4104940 763 SH Call DFND 1 0 76300 0 WELLS FARGO AND CO OPTION 949746101 123740 23 SH Call DFND 1 0 2300 0 WELLS FARGO AND CO OPTION 949746101 2437140 453 SH Put DFND 1 0 45300 0 WELLS FARGO AND CO OPTION 949746101 2636200 490 SH Put DFND 1 0 49000 0 WELLS FARGO AND CO OPTION 949746101 5046440 938 SH Put DFND 1 0 93800 0 WELLS FARGO AND CO OPTION 949746101 1511780 281 SH Put DFND 1 0 28100 0 WELLS FARGO AND CO OPTION 949746101 6009460 1117 SH Put DFND 1 0 111700 0 WELLS FARGO AND CO OPTION 949746101 4260960 792 SH Put DFND 1 0 79200 0 WELLS FARGO AND CO OPTION 949746101 1662420 309 SH Put DFND 1 0 30900 0 WELLS FARGO AND CO OPTION 949746101 26900 5 SH Put DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 6864880 1276 SH Put DFND 1 0 127600 0 WELLS FARGO AND CO OPTION 949746101 349700 65 SH Put DFND 1 0 6500 0 WELLS FARGO AND CO OPTION 949746101 7553520 1404 SH Put DFND 1 0 140400 0 WELLS FARGO AND CO OPTION 949746101 7375980 1371 SH Put DFND 1 0 137100 0 WELLS FARGO AND CO OPTION 949746101 1920660 357 SH Put DFND 1 0 35700 0 WELLS FARGO AND CO OPTION 949746101 2905200 540 SH Put DFND 1 0 54000 0 WELLS FARGO AND CO OPTION 949746101 2781460 517 SH Put DFND 1 0 51700 0 WELLS FARGO AND CO OPTION 949746101 1199740 223 SH Put DFND 1 0 22300 0 WELLS FARGO AND CO OPTION 949746101 4906560 912 SH Put DFND 1 0 91200 0 WELLS FARGO AND CO OPTION 949746101 134500 25 SH Put DFND 1 0 2500 0 WELLS FARGO AND CO OPTION 949746101 2297260 427 SH Put DFND 1 0 42700 0 WELLS FARGO AND CO OPTION 949746101 2507080 466 SH Put DFND 1 0 46600 0 WELLS FARGO AND CO OPTION 949746101 3728340 693 SH Put DFND 1 0 69300 0 WELLS FARGO AND CO OPTION 949746101 2679240 498 SH Put DFND 1 0 49800 0 WELLS FARGO AND CO OPTION 949746101 5380 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 5380 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 7004760 1302 SH Put DFND 1 0 130200 0 WELLS FARGO AND CO OPTION 949746101 53800 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 161400 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 295900 55 SH Put DFND 1 0 5500 0 WELLS FARGO AND CO OPTION 949746101 161400 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 5433800 1010 SH Put DFND 1 0 101000 0 WELLS FARGO AND CO OPTION 949746101 14875700 2765 SH Put DFND 1 0 276500 0 WELLS FARGO AND CO OPTION 949746101 3131160 582 SH Put DFND 1 0 58200 0 WELLS FARGO AND CO OPTION 949746101 5380 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 1657040 308 SH Put DFND 1 0 30800 0 WELLS FARGO AND CO OPTION 949746101 403500 75 SH Put DFND 1 0 7500 0 WELLS FARGO AND CO OPTION 949746101 850040 158 SH Put DFND 1 0 15800 0 WELLS FARGO AND CO OPTION 949746101 344320 64 SH Put DFND 1 0 6400 0 WELLS FARGO AND CO OPTION 949746101 484200 90 SH Put DFND 1 0 9000 0 WELLS FARGO AND CO OPTION 949746101 5380 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 2152000 400 SH Put DFND 1 0 40000 0 WELLS FARGO AND CO OPTION 949746101 69940 13 SH Put DFND 1 0 1300 0 WELLTOWER INC EQUITY 95040Q104 11688161 142922 SH DFND 1 0 142922 0 WELLTOWER INC EQUITY 95040Q104 71966 880 SH SOLE 0 880 0 0 WENDY'S CO/THE EQUITY 95058W100 3049255 137292 SH DFND 1 0 137292 0 WERNER ENTERPRISES INC EQUITY 950755108 558113 15337 SH DFND 1 0 15337 0 WESBANCO INC EQUITY 950810101 681694 18039 SH DFND 1 0 18039 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 3099706 281280 SH DFND 1 0 281280 0 WEST BANCORPORATION INC EQUITY 95123P106 90679 3538 SH DFND 1 0 3538 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 12573902 83642 SH DFND 1 0 83642 0 WESTAMERICA BANCORPORATION EQUITY 957090103 441860 6520 SH DFND 1 0 6520 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 1215639 21327 SH DFND 1 0 21327 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 136852 13248 SH DFND 1 0 13248 0 WESTERN DIGITAL CORP BOND 958102AP0 5888238 6000000 PRN DFND 1 0 49216 0 WESTERN DIGITAL CORP EQUITY 958102105 15760743 248318 SH DFND 1 0 248318 0 WESTERN DIGITAL CORP EQUITY 958102105 41002 646 SH SOLE 0 646 0 0 WESTERN DIGITAL CORP OPTION 958102105 1085337 171 SH Call DFND 1 0 17100 0 WESTERN DIGITAL CORP OPTION 958102105 76164 12 SH Call DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 209451 33 SH Call DFND 1 0 3300 0 WESTERN DIGITAL CORP OPTION 958102105 63470 10 SH Call DFND 1 0 1000 0 WESTERN DIGITAL CORP OPTION 958102105 196757 31 SH Call DFND 1 0 3100 0 WESTERN DIGITAL CORP OPTION 958102105 412555 65 SH Call DFND 1 0 6500 0 WESTERN DIGITAL CORP OPTION 958102105 437943 69 SH Call DFND 1 0 6900 0 WESTERN DIGITAL CORP OPTION 958102105 349085 55 SH Call DFND 1 0 5500 0 WESTERN DIGITAL CORP OPTION 958102105 1199583 189 SH Call DFND 1 0 18900 0 WESTERN DIGITAL CORP OPTION 958102105 1301135 205 SH Put DFND 1 0 20500 0 WESTERN DIGITAL CORP OPTION 958102105 2094510 330 SH Put DFND 1 0 33000 0 WESTERN DIGITAL CORP OPTION 958102105 145981 23 SH Put DFND 1 0 2300 0 WESTERN DIGITAL CORP OPTION 958102105 76164 12 SH Put DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 6347 1 SH Put DFND 1 0 100 0 WESTERN DIGITAL CORP OPTION 958102105 184063 29 SH Put DFND 1 0 2900 0 WESTERN DIGITAL CORP OPTION 958102105 234839 37 SH Put DFND 1 0 3700 0 WESTERN DIGITAL CORP OPTION 958102105 38082 6 SH Put DFND 1 0 600 0 WESTERN DIGITAL CORP OPTION 958102105 634700 100 SH Put DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 4144591 653 SH Put DFND 1 0 65300 0 WESTERN DIGITAL CORP OPTION 958102105 1269400 200 SH Put DFND 1 0 20000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 1812858 92070 SH DFND 1 0 92070 0 WESTERN UNION CO/THE EQUITY 959802109 12607247 470771 SH DFND 1 0 470771 0 WESTERN UNION CO/THE EQUITY 959802109 24316 908 SH SOLE 0 908 0 0 WESTFIELD FINANCIAL INC EQUITY 958892101 56605 5878 SH DFND 1 0 5878 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 936432 13349 SH DFND 1 0 13349 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 39894 1510 SH DFND 1 0 1510 0 WESTROCK CO EQUITY 96145D105 14355798 334556 SH DFND 1 0 334556 0 WESTROCK CO EQUITY 96145D105 23944 558 SH SOLE 0 558 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 58648 1980 SH DFND 1 0 1980 0 WEYCO GROUP INC EQUITY 962149100 38432 1453 SH DFND 1 0 1453 0 WEYERHAEUSER CO EQUITY 962166104 6797960 225098 SH DFND 1 0 225098 0 WEYERHAEUSER CO EQUITY 962166104 48743 1614 SH SOLE 0 1614 0 0 WHIRLPOOL CORP EQUITY 963320106 8755610 59348 SH DFND 1 0 59348 0 WHIRLPOOL CORP EQUITY 963320106 20359 138 SH SOLE 0 138 0 0 WHIRLPOOL CORP OPTION 963320106 14753 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1563818 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 1106475 75 SH Call DFND 1 0 7500 0 WHIRLPOOL CORP OPTION 963320106 1357276 92 SH Put DFND 1 0 9200 0 WHIRLPOOL CORP OPTION 963320106 103271 7 SH Put DFND 1 0 700 0 WHIRLPOOL CORP OPTION 963320106 604873 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 2389986 162 SH Put DFND 1 0 16200 0 WHIRLPOOL CORP OPTION 963320106 737650 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 1032710 70 SH Put DFND 1 0 7000 0 WHIRLPOOL CORP OPTION 963320106 1224499 83 SH Put DFND 1 0 8300 0 WHIRLPOOL CORP OPTION 963320106 604873 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 29506 2 SH Put DFND 1 0 200 0 WHIRLPOOL CORP OPTION 963320106 634379 43 SH Put DFND 1 0 4300 0 WHIRLPOOL CORP OPTION 963320106 4145593 281 SH Put DFND 1 0 28100 0 WHIRLPOOL CORP OPTION 963320106 988451 67 SH Put DFND 1 0 6700 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 680461 610 SH DFND 1 0 610 0 WHITESTONE REIT EQUITY 966084204 189386 13905 SH DFND 1 0 13905 0 WHITING PETROLEUM CORP EQUITY 966387409 348011 47413 SH DFND 1 0 47413 0 WIDEOPENWEST INC EQUITY 96758W101 57230 7713 SH DFND 1 0 7713 0 WILLDAN GROUP INC EQUITY 96924N100 47066 1481 SH DFND 1 0 1481 0 WILLIAM LYON HOMES EQUITY 552074700 190989 9559 SH DFND 1 0 9559 0 WILLIAMS COS INC/THE EQUITY 969457100 16348488 689228 SH DFND 1 0 689228 0 WILLIAMS COS INC/THE EQUITY 969457100 62289 2626 SH SOLE 0 2626 0 0 WILLIAMS COS INC/THE OPTION 969457100 1494360 630 SH Call DFND 1 0 63000 0 WILLIAMS COS INC/THE OPTION 969457100 5156728 2174 SH Call DFND 1 0 217400 0 WILLIAMS COS INC/THE OPTION 969457100 99624 42 SH Call DFND 1 0 4200 0 WILLIAMS COS INC/THE OPTION 969457100 6321380 2665 SH Call DFND 1 0 266500 0 WILLIAMS COS INC/THE OPTION 969457100 18976 8 SH Call DFND 1 0 800 0 WILLIAMS COS INC/THE OPTION 969457100 237200 100 SH Call DFND 1 0 10000 0 WILLIAMS COS INC/THE OPTION 969457100 4053748 1709 SH Call DFND 1 0 170900 0 WILLIAMS COS INC/THE OPTION 969457100 514724 217 SH Call DFND 1 0 21700 0 WILLIAMS COS INC/THE OPTION 969457100 479144 202 SH Call DFND 1 0 20200 0 WILLIAMS COS INC/THE OPTION 969457100 616720 260 SH Call DFND 1 0 26000 0 WILLIAMS COS INC/THE OPTION 969457100 9488 4 SH Call DFND 1 0 400 0 WILLIAMS COS INC/THE OPTION 969457100 94880 40 SH Call DFND 1 0 4000 0 WILLIAMS COS INC/THE OPTION 969457100 6928612 2921 SH Call DFND 1 0 292100 0 WILLIAMS COS INC/THE OPTION 969457100 991496 418 SH Call DFND 1 0 41800 0 WILLIAMS COS INC/THE OPTION 969457100 7116 3 SH Call DFND 1 0 300 0 WILLIAMS COS INC/THE OPTION 969457100 1145676 483 SH Call DFND 1 0 48300 0 WILLIAMS COS INC/THE OPTION 969457100 317848 134 SH Call DFND 1 0 13400 0 WILLIAMS COS INC/THE OPTION 969457100 1442176 608 SH Call DFND 1 0 60800 0 WILLIAMS COS INC/THE OPTION 969457100 2817936 1188 SH Call DFND 1 0 118800 0 WILLIAMS COS INC/THE OPTION 969457100 260920 110 SH Call DFND 1 0 11000 0 WILLIAMS COS INC/THE OPTION 969457100 317848 134 SH Call DFND 1 0 13400 0 WILLIAMS COS INC/THE OPTION 969457100 1029448 434 SH Call DFND 1 0 43400 0 WILLIAMS COS INC/THE OPTION 969457100 481516 203 SH Call DFND 1 0 20300 0 WILLIAMS COS INC/THE OPTION 969457100 161296 68 SH Call DFND 1 0 6800 0 WILLIAMS COS INC/THE OPTION 969457100 4736884 1997 SH Put DFND 1 0 199700 0 WILLIAMS COS INC/THE OPTION 969457100 2685104 1132 SH Put DFND 1 0 113200 0 WILLIAMS COS INC/THE OPTION 969457100 6890660 2905 SH Put DFND 1 0 290500 0 WILLIAMS COS INC/THE OPTION 969457100 870524 367 SH Put DFND 1 0 36700 0 WILLIAMS COS INC/THE OPTION 969457100 1091120 460 SH Put DFND 1 0 46000 0 WILLIAMS COS INC/THE OPTION 969457100 2440788 1029 SH Put DFND 1 0 102900 0 WILLIAMS COS INC/THE OPTION 969457100 158924 67 SH Put DFND 1 0 6700 0 WILLIAMS COS INC/THE OPTION 969457100 813596 343 SH Put DFND 1 0 34300 0 WILLIAMS COS INC/THE OPTION 969457100 1352040 570 SH Put DFND 1 0 57000 0 WILLIAMS COS INC/THE OPTION 969457100 1027076 433 SH Put DFND 1 0 43300 0 WILLIAMS COS INC/THE OPTION 969457100 85392 36 SH Put DFND 1 0 3600 0 WILLIAMS COS INC/THE OPTION 969457100 1572636 663 SH Put DFND 1 0 66300 0 WILLIAMS COS INC/THE OPTION 969457100 1681748 709 SH Put DFND 1 0 70900 0 WILLIAMS COS INC/THE OPTION 969457100 2723056 1148 SH Put DFND 1 0 114800 0 WILLIAMS COS INC/THE OPTION 969457100 260920 110 SH Put DFND 1 0 11000 0 WILLIAMS COS INC/THE OPTION 969457100 104368 44 SH Put DFND 1 0 4400 0 WILLIAMS COS INC/THE OPTION 969457100 317848 134 SH Put DFND 1 0 13400 0 WILLIAMS COS INC/THE OPTION 969457100 517096 218 SH Put DFND 1 0 21800 0 WILLIAMS COS INC/THE OPTION 969457100 161296 68 SH Put DFND 1 0 6800 0 WILLIAMS SONOMA INC EQUITY 969904101 1723784 23472 SH DFND 1 0 23472 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 39705 674 SH DFND 1 0 674 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 12257960 60701 SH DFND 1 0 60701 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 56139 278 SH SOLE 0 278 0 0 WINGSTOP INC EQUITY 974155103 1124008 13035 SH DFND 1 0 13035 0 WINMARK CORP EQUITY 974250102 102521 517 SH DFND 1 0 517 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 484979 9154 SH DFND 1 0 9154 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 1214872 17135 SH DFND 1 0 17135 0 WIPRO LTD EQUITY 97651M109 3003851 801027 SH DFND 1 0 801027 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 49413 700 SH DFND 1 0 700 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 322276 12948 SH DFND 1 0 12948 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 212321 43868 SH DFND 1 0 43868 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 548717 10203 SH DFND 1 0 10203 0 WIX.COM LTD BOND 92940WAB5 114888 101000 PRN DFND 1 0 708 0 WIX.COM LTD EQUITY M98068105 1869599 15277 SH DFND 1 0 15277 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 954235 28282 SH DFND 1 0 28282 0 WOODWARD INC EQUITY 980745103 831567 7021 SH DFND 1 0 7021 0 WOORI FINANCIAL GROUP INC EQUITY 981064108 17218 569 SH DFND 1 0 569 0 WORKDAY INC BOND 98138HAF8 49494025 38745000 PRN DFND 1 0 263396 0 WORKDAY INC EQUITY 98138H101 26141136 158961 SH DFND 1 0 158961 0 WORKDAY INC OPTION 98138H101 2598310 158 SH Put DFND 1 0 15800 0 WORKDAY INC OPTION 98138H101 8222500 500 SH Put DFND 1 0 50000 0 WORKHORSE GROUP INC EQUITY 98138J206 3 1 SH DFND 1 0 1 0 WORKIVA INC EQUITY 98139A105 967570 23010 SH DFND 1 0 23010 0 WORLD ACCEPTANCE CORP EQUITY 981419104 279158 3231 SH DFND 1 0 3231 0 WORLD FUEL SERVICES CORP EQUITY 981475106 2423835 55823 SH DFND 1 0 55823 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 383966 5919 SH DFND 1 0 5919 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 315506 7480 SH DFND 1 0 7480 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 8626 1350 SH DFND 1 0 1350 0 WRIGHT MEDICAL GROUP NV BOND 98235TAE7 10139 10000 PRN DFND 1 0 334 0 WRIGHT MEDICAL GROUP NV BOND 98236JAB4 5280711 3643000 PRN DFND 1 0 170553 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 24586966 806659 SH DFND 1 0 806659 0 WRIGHT MEDICAL GROUP NV OPTION N96617118 1219200 400 SH Put DFND 1 0 40000 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1121347 17853 SH DFND 1 0 17853 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1693003 32753 SH DFND 1 0 32753 0 WYNN RESORTS LTD EQUITY 983134107 3340657 24056 SH DFND 1 0 24056 0 WYNN RESORTS LTD EQUITY 983134107 29163 210 SH SOLE 0 210 0 0 WYNN RESORTS LTD OPTION 983134107 694350 50 SH Call DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 1624779 117 SH Call DFND 1 0 11700 0 WYNN RESORTS LTD OPTION 983134107 694350 50 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 972090 70 SH Put DFND 1 0 7000 0 WYNN RESORTS LTD OPTION 983134107 3805038 274 SH Put DFND 1 0 27400 0 WYNN RESORTS LTD OPTION 983134107 3443976 248 SH Put DFND 1 0 24800 0 WYNN RESORTS LTD OPTION 983134107 1110960 80 SH Put DFND 1 0 8000 0 WYNN RESORTS LTD OPTION 983134107 513819 37 SH Put DFND 1 0 3700 0 WYNN RESORTS LTD OPTION 983134107 583254 42 SH Put DFND 1 0 4200 0 WYNN RESORTS LTD OPTION 983134107 55548 4 SH Put DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 97209 7 SH Put DFND 1 0 700 0 WYNN RESORTS LTD OPTION 983134107 638802 46 SH Put DFND 1 0 4600 0 WYNN RESORTS LTD OPTION 983134107 1041525 75 SH Put DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 486045 35 SH Put DFND 1 0 3500 0 XBIOTECH INC EQUITY 98400H102 41100 2202 SH DFND 1 0 2202 0 XOMA CORP EQUITY 98419J206 928 34 SH DFND 1 0 34 0 XPO LOGISTICS INC EQUITY 983793100 4412431 55363 SH DFND 1 0 55363 0 XCEL ENERGY INC EQUITY 98389B100 28583642 450207 SH DFND 1 0 450207 0 XCEL ENERGY INC EQUITY 98389B100 72252 1138 SH SOLE 0 1138 0 0 XENCOR INC EQUITY 98401F105 411339 11961 SH DFND 1 0 11961 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 884324 40922 SH DFND 1 0 40922 0 XERIS PHARMACEUTICALS INC EQUITY 98422L107 21658 3072 SH DFND 1 0 3072 0 XILINX INC EQUITY 983919101 11577239 118413 SH DFND 1 0 118413 0 XILINX INC EQUITY 983919101 53187 544 SH SOLE 0 544 0 0 XILINX INC OPTION 983919101 1564320 160 SH Call DFND 1 0 16000 0 XILINX INC OPTION 983919101 850599 87 SH Put DFND 1 0 8700 0 XILINX INC OPTION 983919101 1564320 160 SH Put DFND 1 0 16000 0 XYLEM INC/NY EQUITY 98419M100 8817783 111915 SH DFND 1 0 111915 0 XYLEM INC/NY EQUITY 98419M100 30728 390 SH SOLE 0 390 0 0 Y MABS THERAPEUTICS INC EQUITY 984241109 85750 2744 SH DFND 1 0 2744 0 YETI HOLDINGS INC EQUITY 98585X104 244156 7020 SH DFND 1 0 7020 0 YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 6239 7291 SH DFND 1 0 7291 0 YPF SA EQUITY 984245100 5421328 468163 SH DFND 1 0 468163 0 YRC WORLDWIDE INC EQUITY 984249607 20726 8128 SH DFND 1 0 8128 0 YY INC OPTION 98426T106 881593 167 SH Put DFND 1 0 16700 0 YAMANA GOLD INC EQUITY 98462Y100 969531 245451 SH DFND 1 0 245451 0 YANDEX NV EQUITY N97284108 1974924 45411 SH DFND 1 0 45411 0 YELP INC EQUITY 985817105 5040737 144724 SH DFND 1 0 144724 0 YEXT INC EQUITY 98585N106 1996175 138431 SH DFND 1 0 138431 0 YIRENDAI LTD EQUITY 98585L100 572166 103093 SH DFND 1 0 103093 0 YORK WATER CO/THE EQUITY 987184108 95309 2067 SH DFND 1 0 2067 0 YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 3687 1131 SH DFND 1 0 1131 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 39077163 813938 SH DFND 1 0 813938 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1200250 250 SH Put DFND 1 0 25000 0 YUM BRANDS INC EQUITY 988498101 18989720 188521 SH DFND 1 0 188521 0 YUM BRANDS INC EQUITY 988498101 66079 656 SH SOLE 0 656 0 0 YUM BRANDS INC OPTION 988498101 3525550 350 SH Call DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 755475 75 SH Call DFND 1 0 7500 0 YUM BRANDS INC OPTION 988498101 120876 12 SH Call DFND 1 0 1200 0 YUM BRANDS INC OPTION 988498101 4270952 424 SH Call DFND 1 0 42400 0 YUM BRANDS INC OPTION 988498101 2749929 273 SH Call DFND 1 0 27300 0 YUM BRANDS INC OPTION 988498101 473431 47 SH Call DFND 1 0 4700 0 YUM BRANDS INC OPTION 988498101 1400147 139 SH Call DFND 1 0 13900 0 YUM BRANDS INC OPTION 988498101 1742629 173 SH Call DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 2014600 200 SH Call DFND 1 0 20000 0 YUM BRANDS INC OPTION 988498101 2085111 207 SH Call DFND 1 0 20700 0 YUM BRANDS INC OPTION 988498101 483504 48 SH Call DFND 1 0 4800 0 YUM BRANDS INC OPTION 988498101 1289344 128 SH Call DFND 1 0 12800 0 YUM BRANDS INC OPTION 988498101 876351 87 SH Call DFND 1 0 8700 0 YUM BRANDS INC OPTION 988498101 644672 64 SH Call DFND 1 0 6400 0 YUM BRANDS INC OPTION 988498101 916643 91 SH Call DFND 1 0 9100 0 YUM BRANDS INC OPTION 988498101 322336 32 SH Call DFND 1 0 3200 0 YUM BRANDS INC OPTION 988498101 493577 49 SH Call DFND 1 0 4900 0 YUM BRANDS INC OPTION 988498101 1007300 100 SH Call DFND 1 0 10000 0 YUM BRANDS INC OPTION 988498101 292117 29 SH Put DFND 1 0 2900 0 YUM BRANDS INC OPTION 988498101 171241 17 SH Put DFND 1 0 1700 0 YUM BRANDS INC OPTION 988498101 805840 80 SH Put DFND 1 0 8000 0 YUM BRANDS INC OPTION 988498101 1208760 120 SH Put DFND 1 0 12000 0 YUM BRANDS INC OPTION 988498101 1299417 129 SH Put DFND 1 0 12900 0 YUM BRANDS INC OPTION 988498101 2115330 210 SH Put DFND 1 0 21000 0 YUM BRANDS INC OPTION 988498101 1883651 187 SH Put DFND 1 0 18700 0 YUM BRANDS INC OPTION 988498101 4774602 474 SH Put DFND 1 0 47400 0 YUM BRANDS INC OPTION 988498101 3676645 365 SH Put DFND 1 0 36500 0 YUM BRANDS INC OPTION 988498101 1470658 146 SH Put DFND 1 0 14600 0 YUM BRANDS INC OPTION 988498101 3364382 334 SH Put DFND 1 0 33400 0 YUM BRANDS INC OPTION 988498101 926716 92 SH Put DFND 1 0 9200 0 YUM BRANDS INC OPTION 988498101 130949 13 SH Put DFND 1 0 1300 0 YUM BRANDS INC OPTION 988498101 1742629 173 SH Put DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 70511 7 SH Put DFND 1 0 700 0 YUM BRANDS INC OPTION 988498101 8239714 818 SH Put DFND 1 0 81800 0 YUM BRANDS INC OPTION 988498101 2226133 221 SH Put DFND 1 0 22100 0 YUM BRANDS INC OPTION 988498101 13094900 1300 SH Put DFND 1 0 130000 0 YUM BRANDS INC OPTION 988498101 896497 89 SH Put DFND 1 0 8900 0 YUM BRANDS INC OPTION 988498101 1369928 136 SH Put DFND 1 0 13600 0 YUM BRANDS INC OPTION 988498101 916643 91 SH Put DFND 1 0 9100 0 YUM BRANDS INC OPTION 988498101 322336 32 SH Put DFND 1 0 3200 0 YUNJI INC EQUITY 98873N107 5 1 SH DFND 1 0 1 0 ZAGG INC EQUITY 98884U108 54921 6772 SH DFND 1 0 6772 0 ZAIS FINANCIAL CORP EQUITY 75574U101 172180 11166 SH DFND 1 0 11166 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 96798 20508 SH DFND 1 0 20508 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 14879577 637241 SH DFND 1 0 637241 0 ZAFGEN INC EQUITY 98885E103 97 87 SH DFND 1 0 87 0 ZAI LAB LTD EQUITY 98887Q104 457 11 SH DFND 1 0 11 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3084439 89017 SH DFND 1 0 89017 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6303237 24676 SH DFND 1 0 24676 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 29631 116 SH SOLE 0 116 0 0 ZENDESK INC EQUITY 98936J101 634190 8276 SH DFND 1 0 8276 0 ZHONE TECHNOLOGIES INC EQUITY 23305L206 9666 1091 SH DFND 1 0 1091 0 ZILLOW GROUP INC BOND 98954MAC5 5011478 5242000 PRN DFND 1 0 66884 0 ZILLOW GROUP INC EQUITY 98954M101 567588 12409 SH DFND 1 0 12409 0 ZILLOW GROUP INC EQUITY 98954M200 2741745 59681 SH DFND 1 0 59681 0 ZILLOW GROUP INC OPTION 98954M200 8728600 1900 SH Put DFND 1 0 190000 0 ZILLOW GROUP INC OPTION 98954M200 2297000 500 SH Put DFND 1 0 50000 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 32180152 214993 SH DFND 1 0 214993 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 67057 448 SH SOLE 0 448 0 0 ZION OIL AND GAS INC EQUITY 989696109 71 411 SH DFND 1 0 411 0 ZIONS BANCORP NA EQUITY 989701107 6223339 119864 SH DFND 1 0 119864 0 ZIONS BANCORP NA EQUITY 989701107 19314 372 SH SOLE 0 372 0 0 ZIONS BANCORP NA OPTION 989701107 7788000 1500 SH Put DFND 1 0 150000 0 ZIX CORP EQUITY 98974P100 646487 95352 SH DFND 1 0 95352 0 ZOETIS INC EQUITY 98978V103 45520724 343942 SH DFND 1 0 343942 0 ZOETIS INC EQUITY 98978V103 136850 1034 SH SOLE 0 1034 0 0 ZOETIS INC OPTION 98978V103 2197010 166 SH Call DFND 1 0 16600 0 ZOETIS INC OPTION 98978V103 423520 32 SH Call DFND 1 0 3200 0 ZOETIS INC OPTION 98978V103 52940 4 SH Call DFND 1 0 400 0 ZOETIS INC OPTION 98978V103 463225 35 SH Call DFND 1 0 3500 0 ZOETIS INC OPTION 98978V103 529400 40 SH Put DFND 1 0 4000 0 ZOETIS INC OPTION 98978V103 26470 2 SH Put DFND 1 0 200 0 ZOETIS INC OPTION 98978V103 145585 11 SH Put DFND 1 0 1100 0 ZOETIS INC OPTION 98978V103 1495555 113 SH Put DFND 1 0 11300 0 ZOETIS INC OPTION 98978V103 344110 26 SH Put DFND 1 0 2600 0 ZOETIS INC OPTION 98978V103 569105 43 SH Put DFND 1 0 4300 0 ZOETIS INC OPTION 98978V103 701455 53 SH Put DFND 1 0 5300 0 ZOGENIX INC EQUITY 98978L204 286871 5503 SH DFND 1 0 5503 0 ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 74 225 SH DFND 1 0 225 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 261478 3843 SH DFND 1 0 3843 0 ZSCALER INC EQUITY 98980G102 2121098 45615 SH DFND 1 0 45615 0 ZUMIEZ INC EQUITY 989817101 1312244 37992 SH DFND 1 0 37992 0 ZUORA INC EQUITY 98983V106 1112853 77659 SH DFND 1 0 77659 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 19944 3302 SH DFND 1 0 3302 0 ZYNEX INC EQUITY 98986M103 17259 2193 SH DFND 1 0 2193 0 ZYNGA INC EQUITY 98986T108 10278307 1679462 SH DFND 1 0 1679462 0 COMSCORE INC EQUITY 20564W105 70889 14350 SH DFND 1 0 14350 0 EBAY INC EQUITY 278642103 35469517 982263 SH DFND 1 0 982263 0 EBAY INC EQUITY 278642103 59798 1656 SH SOLE 0 1656 0 0 EBAY INC OPTION 278642103 512762 142 SH Call DFND 1 0 14200 0 EBAY INC OPTION 278642103 14444 4 SH Call DFND 1 0 400 0 EBAY INC OPTION 278642103 700534 194 SH Call DFND 1 0 19400 0 EBAY INC OPTION 278642103 1805500 500 SH Call DFND 1 0 50000 0 EBAY INC OPTION 278642103 361100 100 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 509151 141 SH Put DFND 1 0 14100 0 EBAY INC OPTION 278642103 3127126 866 SH Put DFND 1 0 86600 0 EBAY INC OPTION 278642103 1058023 293 SH Put DFND 1 0 29300 0 EBAY INC OPTION 278642103 379155 105 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 2329095 645 SH Put DFND 1 0 64500 0 EBAY INC OPTION 278642103 646369 179 SH Put DFND 1 0 17900 0 EBAY INC OPTION 278642103 498318 138 SH Put DFND 1 0 13800 0 EBAY INC OPTION 278642103 3466560 960 SH Put DFND 1 0 96000 0 EBAY INC OPTION 278642103 819697 227 SH Put DFND 1 0 22700 0 EBAY INC OPTION 278642103 220271 61 SH Put DFND 1 0 6100 0 EBAY INC OPTION 278642103 364711 101 SH Put DFND 1 0 10100 0 EBAY INC OPTION 278642103 115552 32 SH Put DFND 1 0 3200 0 EGAIN CORP EQUITY 28225C806 22414 2830 SH DFND 1 0 2830 0 EHEALTH INC EQUITY 28238P109 539009 5610 SH DFND 1 0 5610 0 EPLUS INC EQUITY 294268107 326118 3869 SH DFND 1 0 3869 0 EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 33956 2997 SH DFND 1 0 2997 0 ELF BEAUTY INC EQUITY 26856L103 3796663 235379 SH DFND 1 0 235379 0 FRONTDOOR INC EQUITY 35905A109 354133 7468 SH DFND 1 0 7468 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 3100050 135729 SH DFND 1 0 135729 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 2839355 187788 SH DFND 1 0 187788 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 441504 292 SH Call DFND 1 0 29200 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1512000 1000 SH Put DFND 1 0 100000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3780000 2500 SH Put DFND 1 0 250000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3780000 2500 SH Put DFND 1 0 250000 0 IQIYI INC BOND 46267XAB4 3280880 2959000 PRN DFND 1 0 110024 0 IQIYI INC EQUITY 46267X108 6255252 296317 SH DFND 1 0 296317 0 IQIYI INC EQUITY 46267X108 15832 750 SH SOLE 0 750 0 0 IQIYI INC OPTION 46267X108 1351040 640 SH Put DFND 1 0 64000 0 IQIYI INC OPTION 46267X108 2111000 1000 SH Put DFND 1 0 100000 0 IQIYI INC OPTION 46267X108 211100 100 SH Put DFND 1 0 10000 0 IQIYI INC OPTION 46267X108 1427036 676 SH Put DFND 1 0 67600 0 IQIYI INC OPTION 46267X108 755738 358 SH Put DFND 1 0 35800 0 IRADIMED CORP EQUITY 46266A109 14753 631 SH DFND 1 0 631 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 8183669 120189 SH DFND 1 0 120189 0 IROBOT CORP EQUITY 462726100 2266756 44771 SH DFND 1 0 44771 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 11154065 131798 SH DFND 1 0 131798 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 13327980 98376 SH DFND 1 0 98376 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 677700 50 SH Call DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1423170 105 SH Call DFND 1 0 10500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1179198 87 SH Call DFND 1 0 8700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 20236122 1493 SH Put DFND 1 0 149300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6777000 500 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2371950 175 SH Put DFND 1 0 17500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 677700 50 SH Put DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1423170 105 SH Put DFND 1 0 10500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1179198 87 SH Put DFND 1 0 8700 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 55204 439 SH DFND 1 0 439 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 8676408 78719 SH DFND 1 0 78719 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 37298448 3384 SH Put DFND 1 0 338400 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 39190298 898242 SH DFND 1 0 898242 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 663176 152 SH Call DFND 1 0 15200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2116055 485 SH Call DFND 1 0 48500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 327225 75 SH Call DFND 1 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 763525 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1557591 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 872600 200 SH Call DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10907500 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6339439 1453 SH Call DFND 1 0 145300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2975566 682 SH Call DFND 1 0 68200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 32491261 7447 SH Call DFND 1 0 744700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2875217 659 SH Call DFND 1 0 65900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14096853 3231 SH Call DFND 1 0 323100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 383944 88 SH Call DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2430191 557 SH Call DFND 1 0 55700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5453750 1250 SH Call DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1082024 248 SH Call DFND 1 0 24800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 820244 188 SH Call DFND 1 0 18800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5296682 1214 SH Call DFND 1 0 121400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7229491 1657 SH Call DFND 1 0 165700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 959860 220 SH Call DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 183246 42 SH Call DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 139616 32 SH Call DFND 1 0 3200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12395283 2841 SH Call DFND 1 0 284100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 711169 163 SH Call DFND 1 0 16300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 763525 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 100349 23 SH Call DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 340314 78 SH Call DFND 1 0 7800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 894415 205 SH Call DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2290575 525 SH Put DFND 1 0 52500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 763525 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 693717 159 SH Put DFND 1 0 15900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17299295 3965 SH Put DFND 1 0 396500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 56321967 12909 SH Put DFND 1 0 1290900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14825474 3398 SH Put DFND 1 0 339800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 606457 139 SH Put DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2194589 503 SH Put DFND 1 0 50300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3800173 871 SH Put DFND 1 0 87100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5453750 1250 SH Put DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 63263500 14500 SH Put DFND 1 0 1450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2334205 535 SH Put DFND 1 0 53500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 74262623 17021 SH Put DFND 1 0 1702100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5981673 1371 SH Put DFND 1 0 137100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2792320 640 SH Put DFND 1 0 64000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 959860 220 SH Put DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 183246 42 SH Put DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 562827 129 SH Put DFND 1 0 12900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 19633500 4500 SH Put DFND 1 0 450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 479930 110 SH Put DFND 1 0 11000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 711169 163 SH Put DFND 1 0 16300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2726875 625 SH Put DFND 1 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 65445000 15000 SH Put DFND 1 0 1500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3926700 900 SH Put DFND 1 0 90000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 100349 23 SH Put DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5453750 1250 SH Put DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 894415 205 SH Put DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2011343 461 SH Put DFND 1 0 46100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 49083750 11250 SH Put DFND 1 0 1125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17988649 4123 SH Put DFND 1 0 412300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5986036 1372 SH Put DFND 1 0 137200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 174520 40 SH Put DFND 1 0 4000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 785340 180 SH Put DFND 1 0 18000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 244328 56 SH Put DFND 1 0 5600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10510467 2409 SH Put DFND 1 0 240900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 292321 67 SH Put DFND 1 0 6700 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 227384 4753 SH DFND 1 0 4753 0 ISHARES CORE SANDP 500 ETF FUND 464287200 6346494 19634 SH DFND 1 0 19634 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 3500792 17009 SH SOLE 0 17009 0 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 2444814 29157 SH DFND 1 0 29157 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 246056 3385 SH DFND 1 0 3385 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 19577551 174224 SH DFND 1 0 174224 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3287047 29252 SH SOLE 0 29252 0 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 172927 3940 SH DFND 1 0 3940 0 ISHARES EUROPE ETF FUND 464287861 1023728 21800 SH DFND 1 0 21800 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 611283 10543 SH DFND 1 0 10543 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 51561623 450084 SH DFND 1 0 450084 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 13237837 389692 SH DFND 1 0 389692 0 ISHARES MSCI ACWI ETF FUND 464288257 1214665 15327 SH DFND 1 0 15327 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 6046868 123104 SH DFND 1 0 123104 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 492303 6698 SH DFND 1 0 6698 0 ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 469567 4900 SH DFND 1 0 4900 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 437744 19335 SH DFND 1 0 19335 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 50622792 1066866 SH DFND 1 0 1066866 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 3084250 650 SH Call DFND 1 0 65000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 370110 78 SH Put DFND 1 0 7800 0 ISHARES MSCI CANADA ETF FUND 464286509 3516289 117641 SH DFND 1 0 117641 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 832050 24964 SH DFND 1 0 24964 0 ISHARES MSCI CHINA ETF FUND 46429B671 1523996 23779 SH DFND 1 0 23779 0 ISHARES MSCI EAFE ETF FUND 464287465 60259824 867797 SH DFND 1 0 867797 0 ISHARES MSCI EAFE ETF OPTION 464287465 13888000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 29512000 4250 SH Put DFND 1 0 425000 0 ISHARES MSCI EAFE ETF OPTION 464287465 6944000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 13888000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 2722048 392 SH Put DFND 1 0 39200 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 234095181 5217187 SH DFND 1 0 5217187 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 5195497 115790 SH SOLE 0 115790 0 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22435000 5000 SH Call DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 448700 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8974000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10768800 2400 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9902809 2207 SH Call DFND 1 0 220700 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17948000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3387685 755 SH Put DFND 1 0 75500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8974000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 224350 50 SH Put DFND 1 0 5000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10768800 2400 SH Put DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23332400 5200 SH Put DFND 1 0 520000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 448700 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 31409000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6730500 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 67305000 15000 SH Put DFND 1 0 1500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 44870000 10000 SH Put DFND 1 0 1000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8974000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 134610000 30000 SH Put DFND 1 0 3000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8484917 1891 SH Put DFND 1 0 189100 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22435000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 242298 54 SH Put DFND 1 0 5400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2916550 650 SH Put DFND 1 0 65000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7874685 1755 SH Put DFND 1 0 175500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5608750 1250 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4487000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 771764 172 SH Put DFND 1 0 17200 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1377509 307 SH Put DFND 1 0 30700 0 ISHARES MSCI EUROZONE ETF FUND 464286608 19954 476 SH DFND 1 0 476 0 ISHARES MSCI GERMANY ETF FUND 464286806 2513465 85492 SH DFND 1 0 85492 0 ISHARES MSCI HONG KONG ETF FUND 464286871 426627 17535 SH DFND 1 0 17535 0 ISHARES MSCI INDIA ETF FUND 46429B598 1577356 44875 SH DFND 1 0 44875 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 178876 6971 SH DFND 1 0 6971 0 ISHARES MSCI JAPAN ETF FUND 46434G822 3035576 51242 SH DFND 1 0 51242 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 324700 11389 SH DFND 1 0 11389 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 17780456 394858 SH DFND 1 0 394858 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1262462 27267 SH DFND 1 0 27267 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 455392 13269 SH DFND 1 0 13269 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 166566 6900 SH DFND 1 0 6900 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 3039579 61969 SH DFND 1 0 61969 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 21468734 345212 SH DFND 1 0 345212 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 308557 7502 SH DFND 1 0 7502 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 359598 4105 SH DFND 1 0 4105 0 ISHARES MSCI TURKEY ETF FUND 464286715 1559517 57568 SH DFND 1 0 57568 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 612572 17964 SH DFND 1 0 17964 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 78333067 650013 SH DFND 1 0 650013 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602550 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602550 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3314025 275 SH Call DFND 1 0 27500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1807650 150 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1530477 127 SH Call DFND 1 0 12700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1072539 89 SH Call DFND 1 0 8900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1072539 89 SH Put DFND 1 0 8900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1120743 93 SH Put DFND 1 0 9300 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 602550 50 SH Put DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 5266287 437 SH Put DFND 1 0 43700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 253071 21 SH Put DFND 1 0 2100 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 216918 18 SH Put DFND 1 0 1800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4928859 409 SH Put DFND 1 0 40900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2398149 199 SH Put DFND 1 0 19900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 988182 82 SH Put DFND 1 0 8200 0 ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 46955463 201491 SH DFND 1 0 201491 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 41653221 165883 SH DFND 1 0 165883 0 ISHARES RUSSELL 1000 ETF FUND 464287622 10006329 56083 SH DFND 1 0 56083 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 3779465 21484 SH DFND 1 0 21484 0 ISHARES RUSSELL 2000 ETF FUND 464287655 62434231 376859 SH DFND 1 0 376859 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4638760 280 SH Call DFND 1 0 28000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 977453 59 SH Call DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1656700 100 SH Call DFND 1 0 10000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2733555 165 SH Call DFND 1 0 16500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1656700 100 SH Call DFND 1 0 10000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2485050 150 SH Call DFND 1 0 15000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 33134000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 20708750 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 33134000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8283500 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8283500 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 977453 59 SH Put DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 27832560 1680 SH Put DFND 1 0 168000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1408195 85 SH Put DFND 1 0 8500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8283500 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4390255 265 SH Put DFND 1 0 26500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4141750 250 SH Put DFND 1 0 25000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 21537100 1300 SH Put DFND 1 0 130000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 7553397 35260 SH DFND 1 0 35260 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 2275866 17700 SH DFND 1 0 17700 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 20684086 346932 SH DFND 1 0 346932 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 305 2 SH DFND 1 0 2 0 ISHARES SANDP 100 ETF FUND 464287101 1141193 7920 SH DFND 1 0 7920 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 4619089 23854 SH DFND 1 0 23854 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 10242636 78735 SH DFND 1 0 78735 0 ISHARES SILVER TRUST FUND 46428Q109 3330913 199695 SH DFND 1 0 199695 0 ISHARES SILVER TRUST OPTION 46428Q109 333600 200 SH Call DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 5004000 3000 SH Call DFND 1 0 300000 0 ISHARES SILVER TRUST OPTION 46428Q109 8340 5 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 333600 200 SH Put DFND 1 0 20000 0 ISHARES TIPS BOND ETF FUND 464287176 18776979 161079 SH DFND 1 0 161079 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 19634224 100400 SH DFND 1 0 100400 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 28475 132 SH DFND 1 0 132 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 79943474 1799718 SH DFND 1 0 1799718 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 227580 861 SH DFND 1 0 861 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 99029394 1063917 SH DFND 1 0 1063917 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 12100400 1300 SH Call DFND 1 0 130000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 539864 58 SH Call DFND 1 0 5800 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 16382080 1760 SH Call DFND 1 0 176000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 15823600 1700 SH Call DFND 1 0 170000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 46540 5 SH Put DFND 1 0 500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 539864 58 SH Put DFND 1 0 5800 0 ISHARES US FINANCIALS ETF FUND 464287788 124002000 900000 SH DFND 1 0 900000 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 8801214 294552 SH DFND 1 0 294552 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 95752238 1088836 SH DFND 1 0 1088836 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 49949920 568000 SH DFND 1 0 568000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6155800 700 SH Call DFND 1 0 70000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 91598304 10416 SH Put DFND 1 0 1041600 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8794000 1000 SH Put DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 41331800 4700 SH Put DFND 1 0 470000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10280186 1169 SH Put DFND 1 0 116900 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4397000 500 SH Put DFND 1 0 50000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 10867387 84928 SH DFND 1 0 84928 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 37102130 289951 SH DFND 1 0 289951 0 ISTAR INC EQUITY 45031U101 361850 24938 SH DFND 1 0 24938 0 J2 GLOBAL INC BOND 48123VAC6 12833998 8880000 PRN DFND 1 0 131097 0 J2 GLOBAL INC EQUITY 48123V102 948251 10119 SH DFND 1 0 10119 0 LULULEMON ATHLETICA INC EQUITY 550021109 15683596 67698 SH DFND 1 0 67698 0 LULULEMON ATHLETICA INC OPTION 550021109 579175 25 SH Call DFND 1 0 2500 0 LULULEMON ATHLETICA INC OPTION 550021109 579175 25 SH Put DFND 1 0 2500 0 NLIGHT INC EQUITY 65487K100 111783 5512 SH DFND 1 0 5512 0 NVENT ELECTRIC PLC EQUITY G6700G107 1124471 43959 SH DFND 1 0 43959 0 PSIVIDA CORP EQUITY 30233G100 11234 7248 SH DFND 1 0 7248 0 RESTORBIO INC EQUITY 76133L103 2664 1788 SH DFND 1 0 1788 0 SALESFORCE.COM INC EQUITY 79466L302 749232062 4606690 SH DFND 1 0 4606690 0 SALESFORCE.COM INC EQUITY 79466L302 312919 1924 SH SOLE 0 1924 0 0 SALESFORCE.COM INC OPTION 79466L302 520448 32 SH Call DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1626400 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1219800 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 130112 8 SH Call DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 48792 3 SH Call DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 211432 13 SH Call DFND 1 0 1300 0 SALESFORCE.COM INC OPTION 79466L302 439128 27 SH Call DFND 1 0 2700 0 SALESFORCE.COM INC OPTION 79466L302 11287216 694 SH Call DFND 1 0 69400 0 SALESFORCE.COM INC OPTION 79466L302 162640 10 SH Call DFND 1 0 1000 0 SALESFORCE.COM INC OPTION 79466L302 81320 5 SH Call DFND 1 0 500 0 SALESFORCE.COM INC OPTION 79466L302 2667296 164 SH Call DFND 1 0 16400 0 SALESFORCE.COM INC OPTION 79466L302 1382440 85 SH Call DFND 1 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 601768 37 SH Call DFND 1 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 16264 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1040896 64 SH Call DFND 1 0 6400 0 SALESFORCE.COM INC OPTION 79466L302 2488392 153 SH Put DFND 1 0 15300 0 SALESFORCE.COM INC OPTION 79466L302 16264 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 32528 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 1236064 76 SH Put DFND 1 0 7600 0 SALESFORCE.COM INC OPTION 79466L302 32528 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 65056 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 650560 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 1610136 99 SH Put DFND 1 0 9900 0 SALESFORCE.COM INC OPTION 79466L302 1545080 95 SH Put DFND 1 0 9500 0 SALESFORCE.COM INC OPTION 79466L302 1512552 93 SH Put DFND 1 0 9300 0 SALESFORCE.COM INC OPTION 79466L302 21501008 1322 SH Put DFND 1 0 132200 0 SALESFORCE.COM INC OPTION 79466L302 1105952 68 SH Put DFND 1 0 6800 0 SALESFORCE.COM INC OPTION 79466L302 634296 39 SH Put DFND 1 0 3900 0 SALESFORCE.COM INC OPTION 79466L302 1789040 110 SH Put DFND 1 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 569240 35 SH Put DFND 1 0 3500 0 SALESFORCE.COM INC OPTION 79466L302 1463760 90 SH Put DFND 1 0 9000 0 SALESFORCE.COM INC OPTION 79466L302 748144 46 SH Put DFND 1 0 4600 0 SALESFORCE.COM INC OPTION 79466L302 487920 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 487920 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 1284856 79 SH Put DFND 1 0 7900 0 SALESFORCE.COM INC OPTION 79466L302 878256 54 SH Put DFND 1 0 5400 0 SALESFORCE.COM INC OPTION 79466L302 16264 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1301120 80 SH Put DFND 1 0 8000 0 SALESFORCE.COM INC OPTION 79466L302 48792 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 309016 19 SH Put DFND 1 0 1900 0 SALESFORCE.COM INC OPTION 79466L302 16264 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 65056 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 16264 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 2683560 165 SH Put DFND 1 0 16500 0 SALESFORCE.COM INC OPTION 79466L302 585504 36 SH Put DFND 1 0 3600 0 SALESFORCE.COM INC OPTION 79466L302 2667296 164 SH Put DFND 1 0 16400 0 SALESFORCE.COM INC OPTION 79466L302 146376 9 SH Put DFND 1 0 900 0 SALESFORCE.COM INC OPTION 79466L302 97584 6 SH Put DFND 1 0 600 0 VTV THERAPEUTICS INC EQUITY 918385105 5 3 SH DFND 1 0 3 0