0001166588-21-000002.txt : 20210507 0001166588-21-000002.hdr.sgml : 20210507 20210507144921 ACCESSION NUMBER: 0001166588-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21902038 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 03-31-2021 03-31-2021 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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9 SH Put DFND 1 0 900 0 ADOBE INC OPTION 00724F101 3517738 74 SH Put DFND 1 0 7400 0 ADOBE INC OPTION 00724F101 2614535 55 SH Put DFND 1 0 5500 0 ADOBE INC OPTION 00724F101 760592 16 SH Put DFND 1 0 1600 0 ADOBE INC OPTION 00724F101 4278330 90 SH Put DFND 1 0 9000 0 ADOBE INC OPTION 00724F101 617981 13 SH Put DFND 1 0 1300 0 ADOBE INC OPTION 00724F101 47537 1 SH Put DFND 1 0 100 0 ADOBE INC OPTION 00724F101 1853943 39 SH Put DFND 1 0 3900 0 ADOBE INC OPTION 00724F101 1996554 42 SH Put DFND 1 0 4200 0 ADOBE INC OPTION 00724F101 142611 3 SH Put DFND 1 0 300 0 ADOBE INC OPTION 00724F101 1711332 36 SH Put DFND 1 0 3600 0 ADOBE INC OPTION 00724F101 47537 1 SH Put DFND 1 0 100 0 ADOBE INC OPTION 00724F101 1283499 27 SH Put DFND 1 0 2700 0 ADOBE INC OPTION 00724F101 3707886 78 SH Put DFND 1 0 7800 0 ADOBE INC OPTION 00724F101 47537 1 SH Put DFND 1 0 100 0 ADOBE INC OPTION 00724F101 903203 19 SH Put DFND 1 0 1900 0 ADOBE INC OPTION 00724F101 285222 6 SH Put DFND 1 0 600 0 ADOBE INC OPTION 00724F101 2044091 43 SH Put DFND 1 0 4300 0 ADOBE INC OPTION 00724F101 1188425 25 SH Put DFND 1 0 2500 0 ADOBE INC OPTION 00724F101 2852220 60 SH Put DFND 1 0 6000 0 ADOBE INC OPTION 00724F101 1426110 30 SH Put DFND 1 0 3000 0 ADOBE INC OPTION 00724F101 475370 10 SH Put DFND 1 0 1000 0 ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 1481366 37465 SH DFND 1 0 37465 0 ADVANSIX INC EQUITY 00773T101 411231 15333 SH DFND 1 0 15333 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 9107893 49637 SH DFND 1 0 49637 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 2253488 21796 SH DFND 1 0 21796 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 50716 9221 SH DFND 1 0 9221 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 868447 7955 SH DFND 1 0 7955 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 127409896 1623056 SH DFND 1 0 1623056 0 ADVANCED MICRO DEVICES INC OPTION 007903107 39250 5 SH Call DFND 1 0 500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2080250 265 SH Call DFND 1 0 26500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3508950 447 SH Call DFND 1 0 44700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2260800 288 SH Call DFND 1 0 28800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1962500 250 SH Call DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5267350 671 SH Call DFND 1 0 67100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4631500 590 SH Call DFND 1 0 59000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 15700 2 SH Call DFND 1 0 200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 761450 97 SH Call DFND 1 0 9700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1522900 194 SH Call DFND 1 0 19400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1177500 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 785000 100 SH Call DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3925000 500 SH Call DFND 1 0 50000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 14294850 1821 SH Call DFND 1 0 182100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1719150 219 SH Call DFND 1 0 21900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2433500 310 SH Call DFND 1 0 31000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3140000 400 SH Call DFND 1 0 40000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2747500 350 SH Call DFND 1 0 35000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1891850 241 SH Call DFND 1 0 24100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1570000 200 SH Call DFND 1 0 20000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1059750 135 SH Call DFND 1 0 13500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6546900 834 SH Put DFND 1 0 83400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2841700 362 SH Put DFND 1 0 36200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1177500 150 SH Put DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 11013550 1403 SH Put DFND 1 0 140300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3265600 416 SH Put DFND 1 0 41600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 10652450 1357 SH Put DFND 1 0 135700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5424350 691 SH Put DFND 1 0 69100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 15700 2 SH Put DFND 1 0 200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3273450 417 SH Put DFND 1 0 41700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 8046250 1025 SH Put DFND 1 0 102500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1491500 190 SH Put DFND 1 0 19000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7700850 981 SH Put DFND 1 0 98100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 863500 110 SH Put DFND 1 0 11000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1044050 133 SH Put DFND 1 0 13300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2464900 314 SH Put DFND 1 0 31400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2245100 286 SH Put DFND 1 0 28600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 30434450 3877 SH Put DFND 1 0 387700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 942000 120 SH Put DFND 1 0 12000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 628000 80 SH Put DFND 1 0 8000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 321850 41 SH Put DFND 1 0 4100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7850 1 SH Put DFND 1 0 100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 400350 51 SH Put DFND 1 0 5100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 392500 50 SH Put DFND 1 0 5000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1844750 235 SH Put DFND 1 0 23500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2802450 357 SH Put DFND 1 0 35700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 11775000 1500 SH Put DFND 1 0 150000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1601400 204 SH Put DFND 1 0 20400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3532500 450 SH Put DFND 1 0 45000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1962500 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1570000 200 SH Put DFND 1 0 20000 0 ADVAXIS INC EQUITY 007624307 6 8 SH DFND 1 0 8 0 ADVERUM BIOTECHNOLOGIES INC EQUITY 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DFND 1 0 357742 0 AGILYSYS INC EQUITY 00847J105 194957 4065 SH DFND 1 0 4065 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 939900 18201 SH DFND 1 0 18201 0 AGNICO EAGLE MINES LTD EQUITY 008474108 921434 15939 SH DFND 1 0 15939 0 AGREE REALTY CORP EQUITY 008492100 3780466 56165 SH DFND 1 0 56165 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 33328 16664 SH DFND 1 0 16664 0 AIR LEASE CORP EQUITY 00912X302 382886 7814 SH DFND 1 0 7814 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 82802019 294313 SH DFND 1 0 294313 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 168804 6 SH Put DFND 1 0 600 0 AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 12047768 10781000 PRN DFND 1 0 337957 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 225653 7712 SH DFND 1 0 7712 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 585200 200 SH Put DFND 1 0 20000 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1463000 500 SH Put DFND 1 0 50000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 16295173 13434000 PRN DFND 1 0 141259 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4563071 4208000 PRN DFND 1 0 36220 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 20264547 198867 SH DFND 1 0 198867 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1864770 183 SH Put DFND 1 0 18300 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2038000 200 SH Put DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 3057000 300 SH Put DFND 1 0 30000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2038000 200 SH Put DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1019000 100 SH Put DFND 1 0 10000 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 252413 74568 SH DFND 1 0 74568 0 AKERNA CORP EQUITY 00973W102 13274 2687 SH DFND 1 0 2687 0 AKERO THERAPEUTICS INC EQUITY 00973Y108 49955 1722 SH DFND 1 0 1722 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 63152 4734 SH DFND 1 0 4734 0 ALAMO GROUP INC EQUITY 011311107 396309 2538 SH DFND 1 0 2538 0 ALAMOS GOLD INC EQUITY 011532108 429948 55051 SH DFND 1 0 55051 0 ALARM.COM HOLDINGS INC EQUITY 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617 SH DFND 1 0 617 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 29995758 182567 SH DFND 1 0 182567 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 36122694 236235 SH DFND 1 0 236235 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 15291 1 SH Call DFND 1 0 100 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 718677 47 SH Put DFND 1 0 4700 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 1544391 101 SH Put DFND 1 0 10100 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 1529100 100 SH Put DFND 1 0 10000 0 ALIBABA GROUP HOLDING LTD EQUITY 01609W102 708311095 3124029 SH DFND 1 0 3124029 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 90692 4 SH Call DFND 1 0 400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3400950 150 SH Call DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 453460 20 SH Call DFND 1 0 2000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 906920 40 SH Call DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1519091 67 SH Call DFND 1 0 6700 0 ALIBABA GROUP HOLDING 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Put DFND 1 0 130700 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 226730 10 SH Put DFND 1 0 1000 0 ALICO INC EQUITY 016230104 72948 2443 SH DFND 1 0 2443 0 ALIGN TECHNOLOGY INC EQUITY 016255101 20764968 38345 SH DFND 1 0 38345 0 ALIGN TECHNOLOGY INC OPTION 016255101 703989 13 SH Call DFND 1 0 1300 0 ALIGN TECHNOLOGY INC OPTION 016255101 541530 10 SH Call DFND 1 0 1000 0 ALIGN TECHNOLOGY INC OPTION 016255101 2761803 51 SH Put DFND 1 0 5100 0 ALIGN TECHNOLOGY INC OPTION 016255101 703989 13 SH Put DFND 1 0 1300 0 ALIGN TECHNOLOGY INC OPTION 016255101 108306 2 SH Put DFND 1 0 200 0 ALKERMES PLC EQUITY G01767105 794012 42506 SH DFND 1 0 42506 0 ALLAKOS INC EQUITY 01671P100 386464 3367 SH DFND 1 0 3367 0 ALLEGHANY CORP EQUITY 017175100 10998279 17561 SH DFND 1 0 17561 0 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1562273 74182 SH DFND 1 0 74182 0 ALLEGIANCE BANCSHARES INC EQUITY 01748H107 385171 9501 SH DFND 1 0 9501 0 ALLEGIANT TRAVEL CO EQUITY 01748X102 2365674 9693 SH DFND 1 0 9693 0 ALLEGION PLC EQUITY G0176J109 31091829 247507 SH DFND 1 0 247507 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2344026 20912 SH DFND 1 0 20912 0 ALLIANT ENERGY CORP EQUITY 018802108 12426687 229444 SH DFND 1 0 229444 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 60364 1176 SH DFND 1 0 1176 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 1538393 37678 SH DFND 1 0 37678 0 ALLOGENE THERAPEUTICS INC EQUITY 019770106 245300 6949 SH DFND 1 0 6949 0 ALLOT LTD EQUITY M0854Q105 792607 49631 SH DFND 1 0 49631 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 8694075 579026 SH DFND 1 0 579026 0 ALLSTATE CORP/THE EQUITY 020002101 49449053 430366 SH DFND 1 0 430366 0 ALLY FINANCIAL INC EQUITY 02005N100 23300646 515387 SH DFND 1 0 515387 0 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3387854 23995 SH DFND 1 0 23995 0 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 329126 10065 SH DFND 1 0 10065 0 ALPHA PRO TECH LTD EQUITY 020772109 23531 2411 SH DFND 1 0 2411 0 ALPHABET INC EQUITY 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500 0 ALPHABET INC OPTION 02079K107 1034315 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 413726 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 2068630 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 6619616 32 SH Put DFND 1 0 3200 0 ALPHABET INC OPTION 02079K107 1861767 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 5171575 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 2689219 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 4964712 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K107 413726 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 2689219 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 1241178 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 827452 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1654904 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K107 413726 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 206863 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 620589 3 SH Put DFND 1 0 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300 0 ALPHABET INC OPTION 02079K305 2887528 14 SH Call DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 2475024 12 SH Call DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 1237512 6 SH Call DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 1237512 6 SH Call DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 1031260 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 1443764 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1443764 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 2062520 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 825008 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 1031260 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 2062520 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 9693844 47 SH Put DFND 1 0 4700 0 ALPHABET INC OPTION 02079K305 3918788 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 412504 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 4331292 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 3918788 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 412504 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 2887528 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 2887528 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 3506284 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 3093780 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 2268772 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 618756 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1031260 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 13818884 67 SH Put DFND 1 0 6700 0 ALPHABET INC OPTION 02079K305 2887528 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 1650016 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 1237512 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 4125040 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 9900096 48 SH Put DFND 1 0 4800 0 ALPHABET INC OPTION 02079K305 1237512 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 1031260 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 206252 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 412504 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 3712536 18 SH Put DFND 1 0 1800 0 ALPHABET INC OPTION 02079K305 412504 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 7012568 34 SH Put DFND 1 0 3400 0 ALPHABET INC OPTION 02079K305 1443764 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1031260 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 1237512 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 412504 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 206252 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 4125040 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 2062520 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 618756 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 206252 1 SH Put DFND 1 0 100 0 ALPHATEC HOLDINGS INC EQUITY 02081G201 132273 8377 SH DFND 1 0 8377 0 ALTAIR ENGINEERING INC BOND 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SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 4641120 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 14851584 48 SH Call DFND 1 0 4800 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3403488 11 SH Call DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 4641120 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 6188160 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 618816 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 4950528 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 7735200 25 SH Call DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2165856 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 111696288 361 SH Call DFND 1 0 36100 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 6806976 22 SH Call DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 6497568 21 SH Call DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 618816 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 16708032 54 SH Call DFND 1 0 5400 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 1237632 4 SH Call DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 6188160 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 2165856 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1237632 4 SH Call DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 3712896 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 7735200 25 SH Call DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 15470400 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 21658560 70 SH Put DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 4022304 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 6806976 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 4950528 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 8663424 28 SH Put DFND 1 0 2800 0 AMAZON.COM INC OPTION 023135106 618816 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 15779808 51 SH Put DFND 1 0 5100 0 AMAZON.COM INC OPTION 023135106 4641120 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 10829280 35 SH Put DFND 1 0 3500 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 6188160 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 1237632 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 618816 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 309408 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 618816 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 309408 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 4950528 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 20111520 65 SH Put DFND 1 0 6500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 12376320 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 9901056 32 SH Put DFND 1 0 3200 0 AMAZON.COM INC OPTION 023135106 6806976 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 4950528 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 6188160 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 4950528 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 309408 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 11138688 36 SH Put DFND 1 0 3600 0 AMAZON.COM INC OPTION 023135106 2784672 9 SH Put DFND 1 0 900 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 15470400 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 3712896 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 10210464 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 29393760 95 SH Put DFND 1 0 9500 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 18564480 60 SH Put DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 13613952 44 SH Put DFND 1 0 4400 0 AMAZON.COM INC OPTION 023135106 3094080 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 4331712 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 3712896 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 2475264 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 2165856 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 14232768 46 SH Put DFND 1 0 4600 0 AMAZON.COM INC OPTION 023135106 4641120 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 6188160 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 928224 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1856448 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 309408 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1237632 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 7735200 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1547040 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 7425792 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 2165856 7 SH 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SH DFND 1 0 10045 0 AMERICOLD REALTY TRUST EQUITY 03064D108 6291345 163539 SH DFND 1 0 163539 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 24638073 105993 SH DFND 1 0 105993 0 AMERIS BANCORP EQUITY 03076K108 1794267 34170 SH DFND 1 0 34170 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 4327384 36651 SH DFND 1 0 36651 0 AMES NATIONAL CORP EQUITY 031001100 105927 4141 SH DFND 1 0 4141 0 AMGEN INC EQUITY 031162100 136670089 549295 SH DFND 1 0 549295 0 AMGEN INC OPTION 031162100 422977 17 SH Call DFND 1 0 1700 0 AMGEN INC OPTION 031162100 248810 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 472739 19 SH Call DFND 1 0 1900 0 AMGEN INC OPTION 031162100 1368455 55 SH Call DFND 1 0 5500 0 AMGEN INC OPTION 031162100 1915837 77 SH Call DFND 1 0 7700 0 AMGEN INC OPTION 031162100 1244050 50 SH Call DFND 1 0 5000 0 AMGEN INC OPTION 031162100 1443098 58 SH Call DFND 1 0 5800 0 AMGEN INC OPTION 031162100 2488100 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 995240 40 SH Call DFND 1 0 4000 0 AMGEN INC OPTION 031162100 2488100 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1592384 64 SH Put DFND 1 0 6400 0 AMGEN INC OPTION 031162100 199048 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 298572 12 SH Put DFND 1 0 1200 0 AMGEN INC OPTION 031162100 7190609 289 SH Put DFND 1 0 28900 0 AMGEN INC OPTION 031162100 3806793 153 SH Put DFND 1 0 15300 0 AMGEN INC OPTION 031162100 497620 20 SH Put DFND 1 0 2000 0 AMGEN INC OPTION 031162100 995240 40 SH Put DFND 1 0 4000 0 AMGEN INC OPTION 031162100 1741670 70 SH Put DFND 1 0 7000 0 AMGEN INC OPTION 031162100 870835 35 SH Put DFND 1 0 3500 0 AMGEN INC OPTION 031162100 696668 28 SH Put DFND 1 0 2800 0 AMGEN INC OPTION 031162100 1915837 77 SH Put DFND 1 0 7700 0 AMGEN INC OPTION 031162100 2488100 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1866075 75 SH Put DFND 1 0 7500 0 AMGEN INC OPTION 031162100 3209649 129 SH Put DFND 1 0 12900 0 AMGEN INC OPTION 031162100 49762 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 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150 SH Put DFND 1 0 15000 0 ANALOG DEVICES INC OPTION 032654105 2574328 166 SH Put DFND 1 0 16600 0 ANALOG DEVICES INC OPTION 032654105 124064 8 SH Put DFND 1 0 800 0 ANALOG DEVICES INC OPTION 032654105 2233152 144 SH Put DFND 1 0 14400 0 ANAPLAN INC EQUITY 03272L108 5879828 109189 SH DFND 1 0 109189 0 ANAPTYSBIO INC EQUITY 032724106 284438 13199 SH DFND 1 0 13199 0 ANAPTYSBIO INC OPTION 032724106 724080 336 SH Call DFND 1 0 33600 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 364197 24361 SH DFND 1 0 24361 0 ANDERSONS INC/THE EQUITY 034164103 472497 17257 SH DFND 1 0 17257 0 ANGI INC EQUITY 00183L102 13273 1021 SH DFND 1 0 1021 0 ANGIODYNAMICS INC EQUITY 03475V101 434000 18547 SH DFND 1 0 18547 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 5654748 257385 SH DFND 1 0 257385 0 ANGLOGOLD ASHANTI LTD OPTION 035128206 7375329 3357 SH Put DFND 1 0 335700 0 ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 2562206 40767 SH DFND 1 0 40767 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 37710 6 SH Call DFND 1 0 600 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6285 1 SH Call DFND 1 0 100 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 414810 66 SH Call DFND 1 0 6600 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 458805 73 SH Put DFND 1 0 7300 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6285 1 SH Put DFND 1 0 100 0 ANIKA THERAPEUTICS INC EQUITY 035255108 327095 8019 SH DFND 1 0 8019 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5736011 666978 SH DFND 1 0 666978 0 ANTARES PHARMA INC EQUITY 036642106 89117 21683 SH DFND 1 0 21683 0 ANTERO MIDSTREAM CORP EQUITY 03676B102 1036689 114805 SH DFND 1 0 114805 0 ANTERO RESOURCES CORP EQUITY 03674X106 1293890 126852 SH DFND 1 0 126852 0 ANTHEM INC EQUITY 036752103 14817097 41279 SH DFND 1 0 41279 0 ANTHEM INC OPTION 036752103 287160 8 SH Call DFND 1 0 800 0 ANTHEM INC OPTION 036752103 35895 1 SH Call DFND 1 0 100 0 ANTHEM INC OPTION 036752103 2512650 70 SH Call DFND 1 0 7000 0 ANTHEM INC OPTION 036752103 789690 22 SH Call DFND 1 0 2200 0 ANTHEM INC OPTION 036752103 3051075 85 SH Call DFND 1 0 8500 0 ANTHEM INC OPTION 036752103 1794750 50 SH Call DFND 1 0 5000 0 ANTHEM INC OPTION 036752103 358950 10 SH Call DFND 1 0 1000 0 ANTHEM INC OPTION 036752103 35895 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 3122865 87 SH Put DFND 1 0 8700 0 ANTHEM INC OPTION 036752103 1076850 30 SH Put DFND 1 0 3000 0 ANTHEM INC OPTION 036752103 4486875 125 SH Put DFND 1 0 12500 0 ANTHEM INC OPTION 036752103 610215 17 SH Put DFND 1 0 1700 0 ANTHEM INC OPTION 036752103 323055 9 SH Put DFND 1 0 900 0 ANTHEM INC OPTION 036752103 2871600 80 SH Put DFND 1 0 8000 0 ANTHEM INC OPTION 036752103 4307400 120 SH Put DFND 1 0 12000 0 ANTHEM INC OPTION 036752103 2512650 70 SH Put DFND 1 0 7000 0 ANTHEM INC OPTION 036752103 2692125 75 SH Put DFND 1 0 7500 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 321911 7502 SH DFND 1 0 7502 0 APHRIA INC EQUITY 03765K104 533 29 SH DFND 1 0 29 0 APOGEE ENTERPRISES INC EQUITY 037598109 632373 15469 SH DFND 1 0 15469 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1044788 74788 SH DFND 1 0 74788 0 APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 68131 2515 SH DFND 1 0 2515 0 APPFOLIO INC EQUITY 03783C100 319869 2262 SH DFND 1 0 2262 0 APPIAN CORP EQUITY 03782L101 1244146 9358 SH DFND 1 0 9358 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 1888622 129624 SH DFND 1 0 129624 0 APPLE INC EQUITY 037833100 1616706309 13235418 SH DFND 1 0 13235418 0 APPLE INC OPTION 037833100 2931600 240 SH Call DFND 1 0 24000 0 APPLE INC OPTION 037833100 4886000 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 2809450 230 SH Call DFND 1 0 23000 0 APPLE INC OPTION 037833100 3175900 260 SH Call DFND 1 0 26000 0 APPLE INC OPTION 037833100 2443000 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 3664500 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 3127040 256 SH Call DFND 1 0 25600 0 APPLE INC OPTION 037833100 4886000 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 488600 40 SH Call DFND 1 0 4000 0 APPLE INC OPTION 037833100 3664500 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 1221500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 4055380 332 SH Call DFND 1 0 33200 0 APPLE INC OPTION 037833100 2907170 238 SH Call DFND 1 0 23800 0 APPLE INC OPTION 037833100 6596100 540 SH Call DFND 1 0 54000 0 APPLE INC OPTION 037833100 2247560 184 SH Call DFND 1 0 18400 0 APPLE INC OPTION 037833100 1710100 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 1710100 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 1710100 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 3664500 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 977200 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 3053750 250 SH Call DFND 1 0 25000 0 APPLE INC OPTION 037833100 5130300 420 SH Call DFND 1 0 42000 0 APPLE INC OPTION 037833100 3053750 250 SH Call DFND 1 0 25000 0 APPLE INC OPTION 037833100 1221500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 2443000 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 610750 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 1099350 90 SH Call DFND 1 0 9000 0 APPLE INC OPTION 037833100 671825 55 SH Call DFND 1 0 5500 0 APPLE INC OPTION 037833100 1465800 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 891695 73 SH Call DFND 1 0 7300 0 APPLE INC OPTION 037833100 2137625 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 6131930 502 SH Call DFND 1 0 50200 0 APPLE INC OPTION 037833100 1221500 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 122150 10 SH Call DFND 1 0 1000 0 APPLE INC OPTION 037833100 732900 60 SH Call DFND 1 0 6000 0 APPLE INC OPTION 037833100 732900 60 SH Call DFND 1 0 6000 0 APPLE INC OPTION 037833100 97720 8 SH Put DFND 1 0 800 0 APPLE INC OPTION 037833100 488600 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 3664500 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 1074920 88 SH Put DFND 1 0 8800 0 APPLE INC OPTION 037833100 2003260 164 SH Put DFND 1 0 16400 0 APPLE INC OPTION 037833100 25651500 2100 SH Put DFND 1 0 210000 0 APPLE INC OPTION 037833100 195440 16 SH Put DFND 1 0 1600 0 APPLE INC OPTION 037833100 1465800 120 SH Put DFND 1 0 12000 0 APPLE INC OPTION 037833100 3811080 312 SH Put DFND 1 0 31200 0 APPLE INC OPTION 037833100 9723140 796 SH Put DFND 1 0 79600 0 APPLE INC OPTION 037833100 42899080 3512 SH Put DFND 1 0 351200 0 APPLE INC OPTION 037833100 2247560 184 SH Put DFND 1 0 18400 0 APPLE INC OPTION 037833100 13192200 1080 SH Put DFND 1 0 108000 0 APPLE INC OPTION 037833100 11530960 944 SH Put DFND 1 0 94400 0 APPLE INC OPTION 037833100 2443000 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 2052120 168 SH Put DFND 1 0 16800 0 APPLE INC OPTION 037833100 732900 60 SH Put DFND 1 0 6000 0 APPLE INC OPTION 037833100 977200 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 6596100 540 SH Put DFND 1 0 54000 0 APPLE INC OPTION 037833100 977200 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 24430 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 9283400 760 SH Put DFND 1 0 76000 0 APPLE INC OPTION 037833100 488600 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 8855875 725 SH Put DFND 1 0 72500 0 APPLE INC OPTION 037833100 3481275 285 SH Put DFND 1 0 28500 0 APPLE INC OPTION 037833100 5826555 477 SH Put DFND 1 0 47700 0 APPLE INC OPTION 037833100 1832250 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 2137625 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 1343650 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 2015475 165 SH Put DFND 1 0 16500 0 APPLE INC OPTION 037833100 4311895 353 SH Put DFND 1 0 35300 0 APPLE INC OPTION 037833100 6205220 508 SH Put DFND 1 0 50800 0 APPLE INC OPTION 037833100 2443000 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 34202000 2800 SH Put DFND 1 0 280000 0 APPLE INC OPTION 037833100 3737790 306 SH Put DFND 1 0 30600 0 APPLE INC OPTION 037833100 3908800 320 SH Put DFND 1 0 32000 0 APPLE INC OPTION 037833100 586320 48 SH Put DFND 1 0 4800 0 APPLE INC OPTION 037833100 1710100 140 SH Put DFND 1 0 14000 0 APPLE INC OPTION 037833100 42398265 3471 SH Put DFND 1 0 347100 0 APPLE INC OPTION 037833100 977200 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 9161250 750 SH Put DFND 1 0 75000 0 APPLE INC OPTION 037833100 10187310 834 SH Put DFND 1 0 83400 0 APPLE INC OPTION 037833100 61075000 5000 SH Put DFND 1 0 500000 0 APPLE INC OPTION 037833100 2528505 207 SH Put DFND 1 0 20700 0 APPLE INC OPTION 037833100 2809450 230 SH Put DFND 1 0 23000 0 APPLE INC OPTION 037833100 4226390 346 SH Put DFND 1 0 34600 0 APPLE INC OPTION 037833100 116042500 9500 SH Put DFND 1 0 950000 0 APPLE INC OPTION 037833100 732900 60 SH Put DFND 1 0 6000 0 APPLE INC OPTION 037833100 1832250 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 916125 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 2015475 165 SH Put DFND 1 0 16500 0 APPLE INC OPTION 037833100 2137625 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 5484535 449 SH Put DFND 1 0 44900 0 APPLE INC OPTION 037833100 610750 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 1954400 160 SH Put DFND 1 0 16000 0 APPLE INC OPTION 037833100 1710100 140 SH Put DFND 1 0 14000 0 APPLE INC OPTION 037833100 1221500 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 183225 15 SH Put DFND 1 0 1500 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 81561 16087 SH DFND 1 0 16087 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1361806 14937 SH DFND 1 0 14937 0 APPLIED MATERIALS INC EQUITY 038222105 165094463 1235737 SH DFND 1 0 1235737 0 APPLIED MATERIALS INC OPTION 038222105 2004000 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 547760 41 SH Call DFND 1 0 4100 0 APPLIED MATERIALS INC OPTION 038222105 1108880 83 SH Call DFND 1 0 8300 0 APPLIED MATERIALS INC OPTION 038222105 868400 65 SH Call DFND 1 0 6500 0 APPLIED MATERIALS INC OPTION 038222105 3340000 250 SH Call DFND 1 0 25000 0 APPLIED MATERIALS INC OPTION 038222105 1336000 100 SH Call DFND 1 0 10000 0 APPLIED MATERIALS INC OPTION 038222105 253840 19 SH Call DFND 1 0 1900 0 APPLIED MATERIALS INC OPTION 038222105 1002000 75 SH Call DFND 1 0 7500 0 APPLIED MATERIALS INC OPTION 038222105 1002000 75 SH Call DFND 1 0 7500 0 APPLIED MATERIALS INC OPTION 038222105 1536400 115 SH Call DFND 1 0 11500 0 APPLIED MATERIALS INC OPTION 038222105 534400 40 SH Call DFND 1 0 4000 0 APPLIED MATERIALS INC OPTION 038222105 1336000 100 SH Call DFND 1 0 10000 0 APPLIED MATERIALS INC OPTION 038222105 66800 5 SH Call DFND 1 0 500 0 APPLIED MATERIALS INC OPTION 038222105 627920 47 SH Put DFND 1 0 4700 0 APPLIED MATERIALS INC OPTION 038222105 2004000 150 SH Put DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 948560 71 SH Put DFND 1 0 7100 0 APPLIED MATERIALS INC OPTION 038222105 253840 19 SH Put DFND 1 0 1900 0 APPLIED MATERIALS INC OPTION 038222105 935200 70 SH Put DFND 1 0 7000 0 APPLIED MATERIALS INC OPTION 038222105 3340000 250 SH Put DFND 1 0 25000 0 APPLIED MATERIALS INC OPTION 038222105 293920 22 SH Put DFND 1 0 2200 0 APPLIED MATERIALS INC OPTION 038222105 1496320 112 SH Put DFND 1 0 11200 0 APPLIED MATERIALS INC OPTION 038222105 1336000 100 SH Put DFND 1 0 10000 0 APPLIED MATERIALS INC OPTION 038222105 253840 19 SH Put DFND 1 0 1900 0 APPLIED MATERIALS INC OPTION 038222105 2070800 155 SH Put DFND 1 0 15500 0 APPLIED MATERIALS INC OPTION 038222105 133600 10 SH Put DFND 1 0 1000 0 APPLIED MATERIALS INC OPTION 038222105 1336000 100 SH Put DFND 1 0 10000 0 APPLIED MATERIALS INC OPTION 038222105 253840 19 SH Put DFND 1 0 1900 0 APPLIED MATERIALS INC OPTION 038222105 2338000 175 SH Put DFND 1 0 17500 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 93749 11214 SH DFND 1 0 11214 0 APPLIED THERAPEUTICS INC EQUITY 03828A101 37829 2017 SH DFND 1 0 2017 0 APTARGROUP INC EQUITY 038336103 1456084 10278 SH DFND 1 0 10278 0 APTINYX INC EQUITY 03836N103 41745 13915 SH DFND 1 0 13915 0 APTIV PLC EQUITY G6095L109 7742809 56148 SH DFND 1 0 56148 0 APTOSE BIOSCIENCES INC EQUITY 03835T200 2035001 340586 SH DFND 1 0 340586 0 APYX MEDICAL CORP EQUITY 03837C106 126179 13062 SH DFND 1 0 13062 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 80 12 SH DFND 1 0 12 0 AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 12974 2495 SH DFND 1 0 2495 0 ARAMARK EQUITY 03852U106 2684118 71046 SH DFND 1 0 71046 0 ARAVIVE INC EQUITY 03890D108 10188 1546 SH DFND 1 0 1546 0 ARBOR REALTY TRUST INC EQUITY 038923108 898127 56486 SH DFND 1 0 56486 0 ARCBEST CORP EQUITY 03937C105 991373 14088 SH DFND 1 0 14088 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 12512112 326091 SH DFND 1 0 326091 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 18653934 327262 SH DFND 1 0 327262 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 45600 8 SH Put DFND 1 0 800 0 ARCHROCK INC EQUITY 03957W106 792747 83535 SH DFND 1 0 83535 0 ARCO PLATFORM LTD EQUITY G04553106 199198 7861 SH DFND 1 0 7861 0 ARCOSA INC EQUITY 039653100 2696028 41420 SH DFND 1 0 41420 0 ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 210341 5093 SH DFND 1 0 5093 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 157585 5612 SH DFND 1 0 5612 0 ARDAGH GROUP SA EQUITY L0223L101 2081181 81904 SH DFND 1 0 81904 0 ARDELYX INC EQUITY 039697107 121934 18419 SH DFND 1 0 18419 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 60246 13270 SH DFND 1 0 13270 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 1591113 22930 SH DFND 1 0 22930 0 ARES CAPITAL CORP BOND 04010LAT0 184499 179000 PRN DFND 1 0 9376 0 ARES CAPITAL CORP EQUITY 04010L103 235765 12601 SH DFND 1 0 12601 0 ARES CAPITAL CORP OPTION 04010L103 14968 8 SH Put DFND 1 0 800 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 205869 15005 SH DFND 1 0 15005 0 ARES MANAGEMENT CORP EQUITY 03990B101 1474654 26319 SH DFND 1 0 26319 0 ARGAN INC EQUITY 04010E109 374410 7018 SH DFND 1 0 7018 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 724105 14390 SH DFND 1 0 14390 0 ARISTA NETWORKS INC EQUITY 040413106 1625376 5384 SH DFND 1 0 5384 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 69585 17224 SH DFND 1 0 17224 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 295568 47065 SH DFND 1 0 47065 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 459014 36604 SH DFND 1 0 36604 0 ARMSTRONG FLOORING INC EQUITY 04238R106 1227 251 SH DFND 1 0 251 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 251531 2792 SH DFND 1 0 2792 0 ARROW ELECTRONICS INC EQUITY 042735100 3927239 35438 SH DFND 1 0 35438 0 ARROW FINANCIAL CORP EQUITY 042744102 214416 6437 SH DFND 1 0 6437 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1866494 28148 SH DFND 1 0 28148 0 ARTESIAN RESOURCES CORP EQUITY 043113208 169176 4296 SH DFND 1 0 4296 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 24126276 193366 SH DFND 1 0 193366 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 1427215 27357 SH DFND 1 0 27357 0 ARVINAS INC EQUITY 04335A105 310934 4704 SH DFND 1 0 4704 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 1528574 7779 SH DFND 1 0 7779 0 ASHFORD INC EQUITY 044104107 27 3 SH DFND 1 0 3 0 ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 712290 8024 SH DFND 1 0 8024 0 ASPEN AEROGELS INC EQUITY 04523Y105 169229 8320 SH DFND 1 0 8320 0 ASPEN GROUP INC/CO EQUITY 04530L203 18126 3021 SH DFND 1 0 3021 0 ASPEN TECHNOLOGY INC EQUITY 045327103 1978187 13706 SH DFND 1 0 13706 0 ASSEMBLY BIOSCIENCES INC EQUITY 045396108 45650 9924 SH DFND 1 0 9924 0 ASSOCIATED BANC CORP EQUITY 045487105 1118984 52436 SH DFND 1 0 52436 0 ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 44215 1233 SH DFND 1 0 1233 0 ASSURANT INC EQUITY 04621X108 5522792 38956 SH DFND 1 0 38956 0 ASSURED GUARANTY LTD EQUITY G0585R106 1513413 35795 SH DFND 1 0 35795 0 ASTEC INDUSTRIES INC EQUITY 046224101 983778 13044 SH DFND 1 0 13044 0 ASTRAZENECA PLC EQUITY 046353108 739187 14867 SH DFND 1 0 14867 0 ASTRONOVA INC EQUITY 04638F108 1246 93 SH DFND 1 0 93 0 ASTRONICS CORP EQUITY 046433108 301575 16717 SH DFND 1 0 16717 0 ASURE SOFTWARE INC EQUITY 04649U102 85064 11134 SH DFND 1 0 11134 0 AT HOME GROUP INC EQUITY 04650Y100 785318 27363 SH DFND 1 0 27363 0 ATARA BIOTHERAPEUTICS INC EQUITY 046513107 517534 36040 SH DFND 1 0 36040 0 ATHENE HOLDING LTD EQUITY G0684D107 30607718 607296 SH DFND 1 0 607296 0 ATHENEX INC EQUITY 04685N103 382107 88862 SH DFND 1 0 88862 0 ATHERSYS INC EQUITY 04744L106 66152 36751 SH DFND 1 0 36751 0 ATKORE INC EQUITY 047649108 795645 11066 SH DFND 1 0 11066 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 225962 9376 SH DFND 1 0 9376 0 ATLANTIC POWER CORP EQUITY 04878Q863 124154 42960 SH DFND 1 0 42960 0 ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107 1323036 34490 SH DFND 1 0 34490 0 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103 63297 1728 SH DFND 1 0 1728 0 ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 18259 602 SH DFND 1 0 602 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 15752732 14850000 PRN DFND 1 0 200528 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 16216280 13634000 PRN DFND 1 0 223206 0 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 6368623 105371 SH DFND 1 0 105371 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 139012 23 SH Call DFND 1 0 2300 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 604400 100 SH Call DFND 1 0 10000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 253848 42 SH Call DFND 1 0 4200 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2931340 485 SH Put DFND 1 0 48500 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3022000 500 SH Put DFND 1 0 50000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 604400 100 SH Put DFND 1 0 10000 0 ATLASSIAN CORP PLC EQUITY G06242104 9256579 43920 SH DFND 1 0 43920 0 ATMOS ENERGY CORP EQUITY 049560105 10219410 103383 SH DFND 1 0 103383 0 ATOMERA INC EQUITY 04965B100 59241 2418 SH DFND 1 0 2418 0 ATRECA INC EQUITY 04965G109 59342 3871 SH DFND 1 0 3871 0 ATRICURE INC EQUITY 04963C209 374316 5713 SH DFND 1 0 5713 0 ATRION CORP EQUITY 049904105 116077 181 SH DFND 1 0 181 0 AUBURN NATIONAL BANCORP INC EQUITY 050473107 42130 1098 SH DFND 1 0 1098 0 AUDIOCODES LTD EQUITY M15342104 216 8 SH DFND 1 0 8 0 AUTONATION INC EQUITY 05329W102 1663045 17840 SH DFND 1 0 17840 0 AUTOZONE INC EQUITY 053332102 23665264 16852 SH DFND 1 0 16852 0 AUTODESK INC EQUITY 052769106 35630404 128560 SH DFND 1 0 128560 0 AUTODESK INC OPTION 052769106 55430 2 SH Call DFND 1 0 200 0 AUTODESK INC OPTION 052769106 10226835 369 SH Call DFND 1 0 36900 0 AUTODESK INC OPTION 052769106 1330320 48 SH Put DFND 1 0 4800 0 AUTODESK INC OPTION 052769106 8868800 320 SH Put DFND 1 0 32000 0 AUTODESK INC OPTION 052769106 166290 6 SH Put DFND 1 0 600 0 AUTODESK INC OPTION 052769106 249435 9 SH Put DFND 1 0 900 0 AUTODESK INC OPTION 052769106 1358035 49 SH Put DFND 1 0 4900 0 AUTOHOME INC EQUITY 05278C107 10398113 111484 SH DFND 1 0 111484 0 AUTOLIV INC EQUITY 052800109 2714586 29252 SH DFND 1 0 29252 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 30733803 163070 SH DFND 1 0 163070 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 18847 1 SH Call DFND 1 0 100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 753880 40 SH Call DFND 1 0 4000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 226164 12 SH Put DFND 1 0 1200 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 508869 27 SH Put DFND 1 0 2700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 772727 41 SH Put DFND 1 0 4100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 282705 15 SH Put DFND 1 0 1500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 56541 3 SH Put DFND 1 0 300 0 AVALARA INC EQUITY 05338G106 2378923 17829 SH DFND 1 0 17829 0 AVALON GLOBOCARE CORP EQUITY 05344R104 4055 3790 SH DFND 1 0 3790 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 30248016 163937 SH DFND 1 0 163937 0 AVANGRID INC EQUITY 05351W103 7815687 156910 SH DFND 1 0 156910 0 AVANTOR INC EQUITY 05352A100 3049048 105394 SH DFND 1 0 105394 0 AVAYA HOLDINGS CORP EQUITY 05351X101 1358502 48466 SH DFND 1 0 48466 0 AVENUE THERAPEUTICS INC EQUITY 05360L205 4868 802 SH DFND 1 0 802 0 AVERY DENNISON CORP EQUITY 053611109 1932916 10525 SH DFND 1 0 10525 0 AVID BIOSERVICES INC EQUITY 05368M106 154554 8478 SH DFND 1 0 8478 0 AVID TECHNOLOGY INC EQUITY 05367P100 783899 37134 SH DFND 1 0 37134 0 AVIS BUDGET GROUP INC EQUITY 053774105 967393 13336 SH DFND 1 0 13336 0 AVISTA CORP EQUITY 05379B107 4821222 100968 SH DFND 1 0 100968 0 AVNET INC EQUITY 053807103 4312723 103896 SH DFND 1 0 103896 0 AVROBIO INC EQUITY 05455M100 125479 9888 SH DFND 1 0 9888 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 3446011 116498 SH DFND 1 0 116498 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 343553 8361 SH DFND 1 0 8361 0 AXCELLA HEALTH INC EQUITY 05454B105 8716 1831 SH DFND 1 0 1831 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1030164 20782 SH DFND 1 0 20782 0 AXOGEN INC EQUITY 05463X106 95870 4732 SH DFND 1 0 4732 0 AXON ENTERPRISE INC EQUITY 05464C101 5600666 39325 SH DFND 1 0 39325 0 AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 233930 3906 SH DFND 1 0 3906 0 AXOS FINANCIAL INC EQUITY 05465C100 1320981 28100 SH DFND 1 0 28100 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 355913 6286 SH DFND 1 0 6286 0 AZUL SA EQUITY 05501U106 119161 5902 SH DFND 1 0 5902 0 B RILEY FINANCIAL INC EQUITY 05580M108 553877 9824 SH DFND 1 0 9824 0 BANDG FOODS INC EQUITY 05508R106 2263839 72886 SH DFND 1 0 72886 0 B2GOLD CORP EQUITY 11777Q209 13288 3083 SH DFND 1 0 3083 0 BCB BANCORP INC EQUITY 055298103 100423 7277 SH DFND 1 0 7277 0 BCE INC EQUITY 05534B760 221186 4900 SH DFND 1 0 4900 0 BEST INC EQUITY 08653C106 13 7 SH DFND 1 0 7 0 BGC PARTNERS INC EQUITY 05541T101 875935 181353 SH DFND 1 0 181353 0 BHP GROUP LTD EQUITY 088606108 181732 2619 SH DFND 1 0 2619 0 BHP GROUP LTD OPTION 088606108 1040850 150 SH Call DFND 1 0 15000 0 BHP GROUP LTD OPTION 088606108 55512 8 SH Call DFND 1 0 800 0 BHP GROUP LTD OPTION 088606108 964521 139 SH Put DFND 1 0 13900 0 BHP GROUP LTD OPTION 088606108 173475 25 SH Put DFND 1 0 2500 0 BJ'S RESTAURANTS INC EQUITY 09180C106 681569 11735 SH DFND 1 0 11735 0 BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 4254702 94844 SH DFND 1 0 94844 0 BOK FINANCIAL CORP EQUITY 05561Q201 789946 8844 SH DFND 1 0 8844 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 147033 11614 SH DFND 1 0 11614 0 BP PLC EQUITY 055622104 4078966 167514 SH DFND 1 0 167514 0 BP PLC OPTION 055622104 41395 17 SH Call DFND 1 0 1700 0 BP PLC OPTION 055622104 4870 2 SH Call DFND 1 0 200 0 BP PLC OPTION 055622104 102270 42 SH Call DFND 1 0 4200 0 BP PLC OPTION 055622104 499175 205 SH Call DFND 1 0 20500 0 BP PLC OPTION 055622104 267850 110 SH Call DFND 1 0 11000 0 BP PLC OPTION 055622104 265415 109 SH Put DFND 1 0 10900 0 BP PLC OPTION 055622104 267850 110 SH Put DFND 1 0 11000 0 BP PLC OPTION 055622104 65745 27 SH Put DFND 1 0 2700 0 BRF SA EQUITY 10552T107 5519234 1229228 SH DFND 1 0 1229228 0 BRT APARTMENTS CORP EQUITY 055645303 75881 4506 SH DFND 1 0 4506 0 BWX TECHNOLOGIES INC EQUITY 05605H100 3585949 54382 SH DFND 1 0 54382 0 BADGER METER INC EQUITY 056525108 1188783 12773 SH DFND 1 0 12773 0 BAIDU INC EQUITY 056752108 154850350 711792 SH DFND 1 0 711792 0 BAIDU INC OPTION 056752108 326325 15 SH Call DFND 1 0 1500 0 BAIDU INC OPTION 056752108 761425 35 SH Call DFND 1 0 3500 0 BAIDU INC OPTION 056752108 2088480 96 SH Call DFND 1 0 9600 0 BAIDU INC OPTION 056752108 195795 9 SH Call DFND 1 0 900 0 BAIDU INC OPTION 056752108 761425 35 SH Call DFND 1 0 3500 0 BAIDU INC OPTION 056752108 1087750 50 SH Call DFND 1 0 5000 0 BAIDU INC OPTION 056752108 587385 27 SH Call DFND 1 0 2700 0 BAIDU INC OPTION 056752108 630895 29 SH Call DFND 1 0 2900 0 BAIDU INC OPTION 056752108 21755 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 5612790 258 SH Put DFND 1 0 25800 0 BAIDU INC OPTION 056752108 4351000 200 SH Put DFND 1 0 20000 0 BAIDU INC OPTION 056752108 935465 43 SH Put DFND 1 0 4300 0 BAIDU INC OPTION 056752108 6744050 310 SH Put DFND 1 0 31000 0 BAIDU INC OPTION 056752108 1087750 50 SH Put DFND 1 0 5000 0 BAIDU INC OPTION 056752108 1479340 68 SH Put DFND 1 0 6800 0 BAIDU INC OPTION 056752108 674405 31 SH Put DFND 1 0 3100 0 BAKER HUGHES CO EQUITY 05722G100 5543829 256540 SH DFND 1 0 256540 0 BALCHEM CORP EQUITY 057665200 907091 7233 SH DFND 1 0 7233 0 BALL CORP EQUITY 058498106 6690392 78952 SH DFND 1 0 78952 0 BALLARD POWER SYSTEMS INC EQUITY 058586108 1864371 76597 SH DFND 1 0 76597 0 BANC OF CALIFORNIA INC EQUITY 05990K106 412441 22812 SH DFND 1 0 22812 0 BANCFIRST CORP EQUITY 05945F103 666748 9432 SH DFND 1 0 9432 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 78 15 SH DFND 1 0 15 0 BANCO BRADESCO SA EQUITY 059460303 6841611 1455662 SH DFND 1 0 1455662 0 BANCO MACRO SA EQUITY 05961W105 345765 25900 SH DFND 1 0 25900 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 216470 30705 SH DFND 1 0 30705 0 BANCO SANTANDER CHILE EQUITY 05965X109 66892 2694 SH DFND 1 0 2694 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 280 51 SH DFND 1 0 51 0 BANCOLOMBIA SA EQUITY 05968L102 258287 8074 SH DFND 1 0 8074 0 BANCORP INC/THE EQUITY 05969A105 3856427 186121 SH DFND 1 0 186121 0 BANCORPSOUTH BANK EQUITY 05971J102 1782178 54870 SH DFND 1 0 54870 0 BANDWIDTH INC EQUITY 05988J103 1890581 14917 SH DFND 1 0 14917 0 BANK FIRST CORP EQUITY 06211J100 76190 1016 SH DFND 1 0 1016 0 BANK OZK EQUITY 06417N103 1773503 43415 SH DFND 1 0 43415 0 BANK OF AMERICA CORP EQUITY 060505104 350364723 9055692 SH DFND 1 0 9055692 0 BANK OF AMERICA CORP OPTION 060505104 1168438 302 SH Call DFND 1 0 30200 0 BANK OF AMERICA CORP OPTION 060505104 1187783 307 SH Call DFND 1 0 30700 0 BANK OF AMERICA CORP OPTION 060505104 33989165 8785 SH Call DFND 1 0 878500 0 BANK OF AMERICA CORP OPTION 060505104 843442 218 SH Call DFND 1 0 21800 0 BANK OF AMERICA CORP OPTION 060505104 12748355 3295 SH Call DFND 1 0 329500 0 BANK OF AMERICA CORP OPTION 060505104 11336170 2930 SH Call DFND 1 0 293000 0 BANK OF AMERICA CORP OPTION 060505104 11723070 3030 SH Call DFND 1 0 303000 0 BANK OF AMERICA CORP OPTION 060505104 5923439 1531 SH Call DFND 1 0 153100 0 BANK OF AMERICA CORP OPTION 060505104 11626345 3005 SH Call DFND 1 0 300500 0 BANK OF AMERICA CORP OPTION 060505104 5745465 1485 SH Call DFND 1 0 148500 0 BANK OF AMERICA CORP OPTION 060505104 22970253 5937 SH Call DFND 1 0 593700 0 BANK OF AMERICA CORP OPTION 060505104 21883064 5656 SH Call DFND 1 0 565600 0 BANK OF AMERICA CORP OPTION 060505104 38690 10 SH Call DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 9672500 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 21279500 5500 SH Call DFND 1 0 550000 0 BANK OF AMERICA CORP OPTION 060505104 8326088 2152 SH Call DFND 1 0 215200 0 BANK OF AMERICA CORP OPTION 060505104 1934500 500 SH Call DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 16017660 4140 SH Call DFND 1 0 414000 0 BANK OF AMERICA CORP OPTION 060505104 7738000 2000 SH Call DFND 1 0 200000 0 BANK OF AMERICA CORP OPTION 060505104 2805025 725 SH Call DFND 1 0 72500 0 BANK OF AMERICA CORP OPTION 060505104 13541500 3500 SH Call DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 1354150 350 SH Call DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 386900 100 SH Call DFND 1 0 10000 0 BANK OF AMERICA CORP OPTION 060505104 1632718 422 SH Call DFND 1 0 42200 0 BANK OF AMERICA CORP OPTION 060505104 26564554 6866 SH Put DFND 1 0 686600 0 BANK OF AMERICA CORP OPTION 060505104 28940120 7480 SH Put DFND 1 0 748000 0 BANK OF AMERICA CORP OPTION 060505104 29392793 7597 SH Put DFND 1 0 759700 0 BANK OF AMERICA CORP OPTION 060505104 37030199 9571 SH Put DFND 1 0 957100 0 BANK OF AMERICA CORP OPTION 060505104 60178426 15554 SH Put DFND 1 0 1555400 0 BANK OF AMERICA CORP OPTION 060505104 87745051 22679 SH Put DFND 1 0 2267900 0 BANK OF AMERICA CORP OPTION 060505104 9672500 2500 SH Put DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 54993966 14214 SH Put DFND 1 0 1421400 0 BANK OF AMERICA CORP OPTION 060505104 56143059 14511 SH Put DFND 1 0 1451100 0 BANK OF AMERICA CORP OPTION 060505104 5381779 1391 SH Put DFND 1 0 139100 0 BANK OF AMERICA CORP OPTION 060505104 14829877 3833 SH Put DFND 1 0 383300 0 BANK OF AMERICA CORP OPTION 060505104 1354150 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 9672500 2500 SH Put DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 32886500 8500 SH Put DFND 1 0 850000 0 BANK OF AMERICA CORP OPTION 060505104 9208220 2380 SH Put DFND 1 0 238000 0 BANK OF AMERICA CORP OPTION 060505104 4255900 1100 SH Put DFND 1 0 110000 0 BANK OF AMERICA CORP OPTION 060505104 3300257 853 SH Put DFND 1 0 85300 0 BANK OF AMERICA CORP OPTION 060505104 71189600 18400 SH Put DFND 1 0 1840000 0 BANK OF AMERICA CORP OPTION 060505104 13700129 3541 SH Put DFND 1 0 354100 0 BANK OF AMERICA CORP OPTION 060505104 4843988 1252 SH Put DFND 1 0 125200 0 BANK OF AMERICA CORP OPTION 060505104 4445481 1149 SH Put DFND 1 0 114900 0 BANK OF AMERICA CORP OPTION 060505104 3869000 1000 SH Put DFND 1 0 100000 0 BANK OF AMERICA CORP OPTION 060505104 3729716 964 SH Put DFND 1 0 96400 0 BANK OF AMERICA CORP OPTION 060505104 967250 250 SH Put DFND 1 0 25000 0 BANK OF AMERICA CORP OPTION 060505104 29017500 7500 SH Put DFND 1 0 750000 0 BANK OF AMERICA CORP OPTION 060505104 13541500 3500 SH Put DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 1354150 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 2224675 575 SH Put DFND 1 0 57500 0 BANK OF AMERICA CORP OPTION 060505104 967250 250 SH Put DFND 1 0 25000 0 BANK OF AMERICA CORP OPTION 060505104 893739 231 SH Put DFND 1 0 23100 0 BANK OF AMERICA CORP OPTION 060505104 236009 61 SH Put DFND 1 0 6100 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 95064 7456 SH DFND 1 0 7456 0 BANK OF HAWAII CORP EQUITY 062540109 1195944 13364 SH DFND 1 0 13364 0 BANK OF MARIN BANCORP EQUITY 063425102 247139 6311 SH DFND 1 0 6311 0 BANK OF MONTREAL EQUITY 063671101 296413 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 878257 22979 SH DFND 1 0 22979 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 28471370 602059 SH DFND 1 0 602059 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 61477 13 SH Call DFND 1 0 1300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 808659 171 SH Call DFND 1 0 17100 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4468905 945 SH Call DFND 1 0 94500 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4549298 962 SH Call DFND 1 0 96200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 156057 33 SH Call DFND 1 0 3300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 61477 13 SH Put DFND 1 0 1300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7046210 1490 SH Put DFND 1 0 149000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3310300 700 SH Put DFND 1 0 70000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5216087 1103 SH Put DFND 1 0 110300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2175340 460 SH Put DFND 1 0 46000 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 218925 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 79306 2771 SH DFND 1 0 2771 0 BANK7 CORP EQUITY 06652N107 19177 1089 SH DFND 1 0 1089 0 BANKFINANCIAL CORP EQUITY 06643P104 70857 6866 SH DFND 1 0 6866 0 BANKUNITED INC EQUITY 06652K103 2058091 46828 SH DFND 1 0 46828 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 81632 3029 SH DFND 1 0 3029 0 BANNER CORP EQUITY 06652V208 946341 17745 SH DFND 1 0 17745 0 BAOZUN INC EQUITY 06684L103 5410617 141862 SH DFND 1 0 141862 0 BAR HARBOR BANKSHARES EQUITY 066849100 213354 7252 SH DFND 1 0 7252 0 BARCLAYS PLC EQUITY 06738E204 86812 8486 SH DFND 1 0 8486 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 47326 5814 SH DFND 1 0 5814 0 BARNES GROUP INC EQUITY 067806109 1688323 34080 SH DFND 1 0 34080 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 235157 3415 SH DFND 1 0 3415 0 BARRICK GOLD CORP EQUITY 067901108 13436023 678587 SH DFND 1 0 678587 0 BARRICK GOLD CORP OPTION 067901108 609840 308 SH Call DFND 1 0 30800 0 BARRICK GOLD CORP OPTION 067901108 496980 251 SH Call DFND 1 0 25100 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 121 5 SH DFND 1 0 5 0 BAUSCH HEALTH COS INC EQUITY 071734107 10800741 340288 SH DFND 1 0 340288 0 BAXTER INTERNATIONAL INC EQUITY 071813109 22525106 267075 SH DFND 1 0 267075 0 BAYCOM CORP EQUITY 07272M107 73666 4088 SH DFND 1 0 4088 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 1506502 28794 SH DFND 1 0 28794 0 BEAZER HOMES USA INC EQUITY 07556Q881 383359 18325 SH DFND 1 0 18325 0 BECTON DICKINSON AND CO EQUITY 075887109 18652523 76712 SH DFND 1 0 76712 0 BECTON DICKINSON AND CO OPTION 075887109 194520 8 SH Call DFND 1 0 800 0 BECTON DICKINSON AND CO OPTION 075887109 218835 9 SH Put DFND 1 0 900 0 BECTON DICKINSON AND CO OPTION 075887109 24315 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 316095 13 SH Put DFND 1 0 1300 0 BECTON DICKINSON AND CO OPTION 075887109 24315 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 170205 7 SH Put DFND 1 0 700 0 BED BATH AND BEYOND INC EQUITY 075896100 5251460 180153 SH DFND 1 0 180153 0 BEIGENE LTD EQUITY 07725L102 26562681 76312 SH DFND 1 0 76312 0 BEL FUSE INC EQUITY 077347300 138196 6948 SH DFND 1 0 6948 0 BELDEN INC EQUITY 077454106 1340418 30210 SH DFND 1 0 30210 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 1205262 38980 SH DFND 1 0 38980 0 BENEFITFOCUS INC EQUITY 08180D106 85304 6177 SH DFND 1 0 6177 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 29699054 77 SH DFND 1 0 77 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 272743860 1067616 SH DFND 1 0 1067616 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2018213 79 SH Call DFND 1 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Call DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3270016 128 SH Call DFND 1 0 12800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 740863 29 SH Call DFND 1 0 2900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 13156705 515 SH Call DFND 1 0 51500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1430632 56 SH Call DFND 1 0 5600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 843051 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2554700 100 SH Call DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4726195 185 SH Call DFND 1 0 18500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2784623 109 SH Call DFND 1 0 10900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2299230 90 SH Call DFND 1 0 9000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1916025 75 SH Call DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 229923 9 SH Call DFND 1 0 900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5620340 220 SH Call DFND 1 0 22000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7536365 295 SH Call DFND 1 0 29500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2529153 99 SH Call DFND 1 0 9900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3193375 125 SH Call DFND 1 0 12500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9426843 369 SH Call DFND 1 0 36900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1405085 55 SH Call DFND 1 0 5500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1992666 78 SH Call DFND 1 0 7800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 76641 3 SH Call DFND 1 0 300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 51094 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Call DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5109400 200 SH Put DFND 1 0 20000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1788290 70 SH Put DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 843051 33 SH Put DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11828261 463 SH Put DFND 1 0 46300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 15481482 606 SH Put DFND 1 0 60600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4036426 158 SH Put DFND 1 0 15800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5748075 225 SH Put DFND 1 0 22500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2912358 114 SH Put DFND 1 0 11400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6463391 253 SH Put DFND 1 0 25300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10244347 401 SH Put DFND 1 0 40100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 8532698 334 SH Put DFND 1 0 33400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4470725 175 SH Put DFND 1 0 17500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 8226134 322 SH Put DFND 1 0 32200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1353991 53 SH Put DFND 1 0 5300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3602127 141 SH Put DFND 1 0 14100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6105733 239 SH Put DFND 1 0 23900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 14280773 559 SH Put DFND 1 0 55900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2018213 79 SH Put DFND 1 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6029092 236 SH Put DFND 1 0 23600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4905024 192 SH Put DFND 1 0 19200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3832050 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6923237 271 SH Put DFND 1 0 27100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5824716 228 SH Put DFND 1 0 22800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 919692 36 SH Put DFND 1 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2554700 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1916025 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4726195 185 SH Put DFND 1 0 18500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1021880 40 SH Put DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1660555 65 SH Put DFND 1 0 6500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 919692 36 SH Put DFND 1 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1021880 40 SH Put DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2554700 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3193375 125 SH Put DFND 1 0 12500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 510940 20 SH Put DFND 1 0 2000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 638675 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 919692 36 SH Put DFND 1 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1916025 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 51094 2 SH Put DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2835717 111 SH Put DFND 1 0 11100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 357658 14 SH Put DFND 1 0 1400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277350 50 SH Put DFND 1 0 5000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 533671 23910 SH DFND 1 0 23910 0 BERRY CORP EQUITY 08579X101 186343 33819 SH DFND 1 0 33819 0 BERRY GLOBAL GROUP INC EQUITY 08579W103 3673439 59828 SH DFND 1 0 59828 0 BEST BUY CO INC EQUITY 086516101 23891043 208092 SH DFND 1 0 208092 0 BEST BUY CO INC OPTION 086516101 1504011 131 SH Call DFND 1 0 13100 0 BEST BUY CO INC OPTION 086516101 1745112 152 SH Call DFND 1 0 15200 0 BEST BUY CO INC OPTION 086516101 5350146 466 SH Put DFND 1 0 46600 0 BEST BUY CO INC OPTION 086516101 68886 6 SH Put DFND 1 0 600 0 BEST BUY CO INC OPTION 086516101 2870250 250 SH Put DFND 1 0 25000 0 BEST BUY CO INC OPTION 086516101 2606187 227 SH Put DFND 1 0 22700 0 BEST BUY CO INC OPTION 086516101 861075 75 SH Put DFND 1 0 7500 0 BEYOND MEAT INC EQUITY 08862E109 3265101 25093 SH DFND 1 0 25093 0 BEYOND MEAT INC OPTION 08862E109 5113716 393 SH Put DFND 1 0 39300 0 BEYOND MEAT INC OPTION 08862E109 1158068 89 SH Put DFND 1 0 8900 0 BEYOND MEAT INC OPTION 08862E109 3890588 299 SH Put DFND 1 0 29900 0 BEYOND MEAT INC OPTION 08862E109 3903600 300 SH Put DFND 1 0 30000 0 BEYOND MEAT INC OPTION 08862E109 182168 14 SH Put DFND 1 0 1400 0 BEYOND MEAT INC OPTION 08862E109 9069364 697 SH Put DFND 1 0 69700 0 BEYOND MEAT INC OPTION 08862E109 4554200 350 SH Put DFND 1 0 35000 0 BEYOND MEAT INC OPTION 08862E109 13012 1 SH Put DFND 1 0 100 0 BEYOND MEAT INC OPTION 08862E109 2602400 200 SH Put DFND 1 0 20000 0 BEYOND MEAT INC OPTION 08862E109 9368640 720 SH Put DFND 1 0 72000 0 BEYONDSPRING INC EQUITY G10830100 27110 2449 SH DFND 1 0 2449 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 16 1 SH DFND 1 0 1 0 BIG LOTS INC EQUITY 089302103 6361394 93139 SH DFND 1 0 93139 0 BIGLARI HOLDINGS INC EQUITY 08986R309 75540 569 SH DFND 1 0 569 0 BIGLARI HOLDINGS INC EQUITY 08986R408 27021 40 SH DFND 1 0 40 0 BILIBILI INC EQUITY 090040106 35948821 335782 SH DFND 1 0 335782 0 BIO RAD LABORATORIES INC EQUITY 090572207 610010 1068 SH DFND 1 0 1068 0 BIO TECHNE CORP EQUITY 09073M104 3449974 9033 SH DFND 1 0 9033 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 310673 30548 SH DFND 1 0 30548 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 48672 12448 SH DFND 1 0 12448 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 68688 1908 SH DFND 1 0 1908 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 6706873 6628000 PRN DFND 1 0 53165 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 5497355 72803 SH DFND 1 0 72803 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 588978 78 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304 SH Put DFND 1 0 30400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1578250 250 SH Put DFND 1 0 25000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 265146 42 SH Put DFND 1 0 4200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1874961 297 SH Put DFND 1 0 29700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 214642 34 SH Put DFND 1 0 3400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 132573 21 SH Put DFND 1 0 2100 0 BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 39 1 SH DFND 1 0 1 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2833737 140076 SH DFND 1 0 140076 0 BROADCOM INC EQUITY 11135F101 223160949 481303 SH DFND 1 0 481303 0 BROADCOM INC OPTION 11135F101 46366 1 SH Call DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 3523816 76 SH Call DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 2642862 57 SH Call DFND 1 0 5700 0 BROADCOM INC OPTION 11135F101 741856 16 SH Call DFND 1 0 1600 0 BROADCOM INC OPTION 11135F101 46366 1 SH Call DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 185464 4 SH Call DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 927320 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1390980 30 SH Call DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 4033842 87 SH Call DFND 1 0 8700 0 BROADCOM INC OPTION 11135F101 3245620 70 SH Call DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 3013790 65 SH Call DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 139098 3 SH Call DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 1344614 29 SH Call DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 649124 14 SH Call DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 1344614 29 SH Call DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 1854640 40 SH Call DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 1669176 36 SH Call DFND 1 0 3600 0 BROADCOM INC OPTION 11135F101 3152888 68 SH Call DFND 1 0 6800 0 BROADCOM INC OPTION 11135F101 139098 3 SH Call DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 2318300 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 139098 3 SH Call DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 4172940 90 SH Call DFND 1 0 9000 0 BROADCOM INC OPTION 11135F101 3755646 81 SH Call DFND 1 0 8100 0 BROADCOM INC OPTION 11135F101 3755646 81 SH Call DFND 1 0 8100 0 BROADCOM INC OPTION 11135F101 5100260 110 SH Call DFND 1 0 11000 0 BROADCOM INC OPTION 11135F101 5563920 120 SH Call DFND 1 0 12000 0 BROADCOM INC OPTION 11135F101 3802012 82 SH Call DFND 1 0 8200 0 BROADCOM INC OPTION 11135F101 8345880 180 SH Call DFND 1 0 18000 0 BROADCOM INC OPTION 11135F101 2225568 48 SH Call DFND 1 0 4800 0 BROADCOM INC OPTION 11135F101 6120312 132 SH Call DFND 1 0 13200 0 BROADCOM INC OPTION 11135F101 4636600 100 SH Call DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 231830 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 695490 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 3245620 70 SH Call DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 6954900 150 SH Call DFND 1 0 15000 0 BROADCOM INC OPTION 11135F101 2503764 54 SH Call DFND 1 0 5400 0 BROADCOM INC OPTION 11135F101 2086470 45 SH Call DFND 1 0 4500 0 BROADCOM INC OPTION 11135F101 2318300 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 3384718 73 SH Call DFND 1 0 7300 0 BROADCOM INC OPTION 11135F101 1112784 24 SH Call DFND 1 0 2400 0 BROADCOM INC OPTION 11135F101 2318300 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 1622810 35 SH Call DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 927320 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1251882 27 SH Put DFND 1 0 2700 0 BROADCOM INC OPTION 11135F101 4868430 105 SH Put DFND 1 0 10500 0 BROADCOM INC OPTION 11135F101 3245620 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 7464926 161 SH Put DFND 1 0 16100 0 BROADCOM INC OPTION 11135F101 13817068 298 SH Put DFND 1 0 29800 0 BROADCOM INC OPTION 11135F101 1808274 39 SH Put DFND 1 0 3900 0 BROADCOM INC OPTION 11135F101 417294 9 SH Put DFND 1 0 900 0 BROADCOM INC OPTION 11135F101 3709280 80 SH Put DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 3941110 85 SH Put DFND 1 0 8500 0 BROADCOM INC OPTION 11135F101 2550130 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 4080208 88 SH Put DFND 1 0 8800 0 BROADCOM INC OPTION 11135F101 10571448 228 SH Put DFND 1 0 22800 0 BROADCOM INC OPTION 11135F101 11406036 246 SH Put DFND 1 0 24600 0 BROADCOM INC OPTION 11135F101 9783226 211 SH Put DFND 1 0 21100 0 BROADCOM INC OPTION 11135F101 4404770 95 SH Put DFND 1 0 9500 0 BROADCOM INC OPTION 11135F101 4636600 100 SH Put DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 7557658 163 SH Put DFND 1 0 16300 0 BROADCOM INC OPTION 11135F101 927320 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1947372 42 SH Put DFND 1 0 4200 0 BROADCOM INC OPTION 11135F101 7418560 160 SH Put DFND 1 0 16000 0 BROADCOM INC OPTION 11135F101 3523816 76 SH Put DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 11591500 250 SH Put DFND 1 0 25000 0 BROADCOM INC OPTION 11135F101 1808274 39 SH Put DFND 1 0 3900 0 BROADCOM INC OPTION 11135F101 4033842 87 SH Put DFND 1 0 8700 0 BROADCOM INC OPTION 11135F101 834588 18 SH Put DFND 1 0 1800 0 BROADCOM INC OPTION 11135F101 1622810 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 7186730 155 SH Put DFND 1 0 15500 0 BROADCOM INC OPTION 11135F101 1390980 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 649124 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 3013790 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 2318300 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 1159150 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 3523816 76 SH Put DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 1390980 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 46366 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 1390980 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 463660 10 SH Put DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 11266938 243 SH Put DFND 1 0 24300 0 BROADCOM INC OPTION 11135F101 1483712 32 SH Put DFND 1 0 3200 0 BROADCOM INC OPTION 11135F101 46366 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 92732 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 3570182 77 SH Put DFND 1 0 7700 0 BROADCOM INC OPTION 11135F101 2318300 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 3291986 71 SH Put DFND 1 0 7100 0 BROADCOM INC OPTION 11135F101 370928 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 695490 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 927320 20 SH Put DFND 1 0 2000 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 11443000 74742 SH DFND 1 0 74742 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 476625 78781 SH DFND 1 0 78781 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 800550 45000 SH DFND 1 0 45000 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 272169 15299 SH DFND 1 0 15299 0 BROOKFIELD PROPERTY REIT INC EQUITY 11282X103 104864 5842 SH DFND 1 0 5842 0 BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 487770 11450 SH DFND 1 0 11450 0 BROOKLINE BANCORP INC EQUITY 11373M107 588600 39240 SH DFND 1 0 39240 0 BROOKS AUTOMATION INC EQUITY 114340102 10336073 126590 SH DFND 1 0 126590 0 BROWN AND BROWN INC EQUITY 115236101 11687818 255695 SH DFND 1 0 255695 0 BROWN FORMAN CORP EQUITY 115637100 251114 3944 SH DFND 1 0 3944 0 BROWN FORMAN CORP EQUITY 115637209 6814374 98802 SH DFND 1 0 98802 0 BRUKER CORP EQUITY 116794108 414735 6452 SH DFND 1 0 6452 0 BRUNSWICK CORP/DE EQUITY 117043109 3336519 34985 SH DFND 1 0 34985 0 BRYN MAWR BANK CORP EQUITY 117665109 399487 8778 SH DFND 1 0 8778 0 BUCKLE INC/THE EQUITY 118440106 613789 15626 SH DFND 1 0 15626 0 BUILD A BEAR WORKSHOP INC EQUITY 120076104 7 1 SH DFND 1 0 1 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 4192033 90404 SH DFND 1 0 90404 0 BUNGE LTD EQUITY G16962105 22677879 286084 SH DFND 1 0 286084 0 BURLINGTON STORES INC EQUITY 122017106 5075716 16987 SH DFND 1 0 16987 0 BURLINGTON STORES INC OPTION 122017106 896400 30 SH Put DFND 1 0 3000 0 BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 215442 9003 SH DFND 1 0 9003 0 BYLINE BANCORP INC EQUITY 124411109 246969 11677 SH DFND 1 0 11677 0 CANDF FINANCIAL CORP EQUITY 12466Q104 72326 1633 SH DFND 1 0 1633 0 CACI INTERNATIONAL INC EQUITY 127190304 1596877 6474 SH DFND 1 0 6474 0 CAI INTERNATIONAL INC EQUITY 12477X106 293832 6455 SH DFND 1 0 6455 0 CASI PHARMACEUTICALS INC EQUITY 14757U109 19870 8279 SH DFND 1 0 8279 0 CB FINANCIAL SERVICES INC EQUITY 12479G101 58512 2644 SH DFND 1 0 2644 0 CBIZ INC EQUITY 124805102 659307 20187 SH DFND 1 0 20187 0 CBRE GROUP INC EQUITY 12504L109 4128039 52181 SH DFND 1 0 52181 0 CBTX INC EQUITY 12481V104 249108 8109 SH DFND 1 0 8109 0 CDK GLOBAL INC EQUITY 12508E101 8667494 160331 SH DFND 1 0 160331 0 CDW CORP/DE EQUITY 12514G108 19037216 114855 SH DFND 1 0 114855 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 115841 14608 SH DFND 1 0 14608 0 CEL SCI CORP EQUITY 150837607 165165 10859 SH DFND 1 0 10859 0 CEVA INC EQUITY 157210105 633597 11284 SH DFND 1 0 11284 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 8595562 189413 SH DFND 1 0 189413 0 CGI INC EQUITY 12532H104 250 3 SH DFND 1 0 3 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 11909569 124799 SH DFND 1 0 124799 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 104973 11 SH Call DFND 1 0 1100 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 104973 11 SH Put DFND 1 0 1100 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 371425 10667 SH DFND 1 0 10667 0 CIT GROUP INC EQUITY 125581801 3578760 69477 SH DFND 1 0 69477 0 CME GROUP INC EQUITY 12572Q105 37818086 185174 SH DFND 1 0 185174 0 CME GROUP INC OPTION 12572Q105 612690 30 SH Put DFND 1 0 3000 0 CME GROUP INC OPTION 12572Q105 3063450 150 SH Put DFND 1 0 15000 0 CMS ENERGY CORP EQUITY 125896100 13792927 225301 SH DFND 1 0 225301 0 CNA FINANCIAL CORP EQUITY 126117100 1203626 26969 SH DFND 1 0 26969 0 CNB FINANCIAL CORP/PA EQUITY 126128107 177586 7216 SH DFND 1 0 7216 0 CNH INDUSTRIAL NV EQUITY N20944109 1634880 104532 SH DFND 1 0 104532 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 1854129 76333 SH DFND 1 0 76333 0 CNX RESOURCES CORP EQUITY 12653C108 2137409 145402 SH DFND 1 0 145402 0 CONMED CORP EQUITY 207410101 1290229 9880 SH DFND 1 0 9880 0 CONSOL ENERGY INC EQUITY 20854L108 157561 16210 SH DFND 1 0 16210 0 CRA INTERNATIONAL INC EQUITY 12618T105 114796 1538 SH DFND 1 0 1538 0 CRISPR THERAPEUTICS AG EQUITY H17182108 72013 591 SH DFND 1 0 591 0 CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 13773360 12993000 PRN DFND 1 0 229261 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 295421 6581 SH DFND 1 0 6581 0 CSW INDUSTRIALS INC EQUITY 126402106 1251180 9268 SH DFND 1 0 9268 0 CSX CORP EQUITY 126408103 56579835 586806 SH DFND 1 0 586806 0 CSX CORP OPTION 126408103 1079904 112 SH Call DFND 1 0 11200 0 CSX CORP OPTION 126408103 2130882 221 SH Call DFND 1 0 22100 0 CSX CORP OPTION 126408103 1205250 125 SH Call DFND 1 0 12500 0 CSX CORP OPTION 126408103 2940810 305 SH Call DFND 1 0 30500 0 CSX CORP OPTION 126408103 867780 90 SH Call DFND 1 0 9000 0 CSX CORP OPTION 126408103 2217660 230 SH Put DFND 1 0 23000 0 CSX CORP OPTION 126408103 2796180 290 SH Put DFND 1 0 29000 0 CSX CORP OPTION 126408103 125346 13 SH Put DFND 1 0 1300 0 CSX CORP OPTION 126408103 308544 32 SH Put DFND 1 0 3200 0 CSX CORP OPTION 126408103 3837516 398 SH Put DFND 1 0 39800 0 CSX CORP OPTION 126408103 742434 77 SH Put DFND 1 0 7700 0 CSX CORP OPTION 126408103 1446300 150 SH Put DFND 1 0 15000 0 CSX CORP OPTION 126408103 1166682 121 SH Put DFND 1 0 12100 0 CSX CORP OPTION 126408103 867780 90 SH Put DFND 1 0 9000 0 CTS CORP EQUITY 126501105 532120 17132 SH DFND 1 0 17132 0 CVB FINANCIAL CORP EQUITY 126600105 1885713 85365 SH DFND 1 0 85365 0 CVR ENERGY INC EQUITY 12662P108 277976 14493 SH DFND 1 0 14493 0 CVS HEALTH CORP EQUITY 126650100 73992542 983551 SH DFND 1 0 983551 0 CVS HEALTH CORP OPTION 126650100 2535251 337 SH Call DFND 1 0 33700 0 CVS HEALTH CORP OPTION 126650100 2091394 278 SH Call DFND 1 0 27800 0 CVS HEALTH CORP OPTION 126650100 127891 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 188075 25 SH Call DFND 1 0 2500 0 CVS HEALTH CORP OPTION 126650100 2302038 306 SH Call DFND 1 0 30600 0 CVS HEALTH CORP OPTION 126650100 308443 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 127891 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 315966 42 SH Call DFND 1 0 4200 0 CVS HEALTH CORP OPTION 126650100 376150 50 SH Call DFND 1 0 5000 0 CVS HEALTH CORP OPTION 126650100 165506 22 SH Call DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 203121 27 SH Call DFND 1 0 2700 0 CVS HEALTH CORP OPTION 126650100 368627 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 4671783 621 SH Put DFND 1 0 62100 0 CVS HEALTH CORP OPTION 126650100 3528287 469 SH Put DFND 1 0 46900 0 CVS HEALTH CORP OPTION 126650100 511564 68 SH Put DFND 1 0 6800 0 CVS HEALTH CORP OPTION 126650100 1023128 136 SH Put DFND 1 0 13600 0 CVS HEALTH CORP OPTION 126650100 7485385 995 SH Put DFND 1 0 99500 0 CVS HEALTH CORP OPTION 126650100 2452498 326 SH Put DFND 1 0 32600 0 CVS HEALTH CORP OPTION 126650100 2068825 275 SH Put DFND 1 0 27500 0 CVS HEALTH CORP OPTION 126650100 5062979 673 SH Put DFND 1 0 67300 0 CVS HEALTH CORP OPTION 126650100 2926447 389 SH Put DFND 1 0 38900 0 CVS HEALTH CORP OPTION 126650100 4543892 604 SH Put DFND 1 0 60400 0 CVS HEALTH CORP OPTION 126650100 75230 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 315966 42 SH Put DFND 1 0 4200 0 CVS HEALTH CORP OPTION 126650100 9110353 1211 SH Put DFND 1 0 121100 0 CVS HEALTH CORP OPTION 126650100 60184 8 SH Put DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 601840 80 SH Put DFND 1 0 8000 0 CVS HEALTH CORP OPTION 126650100 729731 97 SH Put DFND 1 0 9700 0 CVS HEALTH CORP OPTION 126650100 707162 94 SH Put DFND 1 0 9400 0 CABLE ONE INC EQUITY 12685J105 1903323 1041 SH DFND 1 0 1041 0 CABOT CORP EQUITY 127055101 1127984 21510 SH DFND 1 0 21510 0 CABOT OIL AND GAS CORP EQUITY 127097103 4669497 248642 SH DFND 1 0 248642 0 CACTUS INC EQUITY 127203107 456483 14908 SH DFND 1 0 14908 0 CADENCE BANCORP EQUITY 12739A100 1310115 63199 SH DFND 1 0 63199 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 15270960 111475 SH DFND 1 0 111475 0 CADIZ INC EQUITY 127537207 55497 5787 SH DFND 1 0 5787 0 CAESARS ENTERTAINMENT INC BOND 127686AA1 235172438 98777916 PRN DFND 1 0 1373 0 CAESARSTONE LTD EQUITY M20598104 154408 11246 SH DFND 1 0 11246 0 CAL MAINE FOODS INC EQUITY 128030202 597777 15559 SH DFND 1 0 15559 0 CALAMP CORP EQUITY 128126109 111896 10313 SH DFND 1 0 10313 0 CALAVO GROWERS INC EQUITY 128246105 582067 7497 SH DFND 1 0 7497 0 CALEDONIA MINING CORP PLC EQUITY G1757E113 56746 3971 SH DFND 1 0 3971 0 CALERES INC EQUITY 129500104 459609 21083 SH DFND 1 0 21083 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 2382112 42281 SH DFND 1 0 42281 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 20899 8636 SH DFND 1 0 8636 0 CALIX INC EQUITY 13100M509 255306 7366 SH DFND 1 0 7366 0 CALLAWAY GOLF CO EQUITY 131193104 1842594 68882 SH DFND 1 0 68882 0 CALYXT INC EQUITY 13173L107 11318 1880 SH DFND 1 0 1880 0 CAMBIUM NETWORKS CORP EQUITY G17766109 48729 1043 SH DFND 1 0 1043 0 CAMBRIDGE BANCORP EQUITY 132152109 200260 2375 SH DFND 1 0 2375 0 CAMDEN NATIONAL CORP EQUITY 133034108 315685 6596 SH DFND 1 0 6596 0 CAMDEN PROPERTY TRUST EQUITY 133131102 6094400 55449 SH DFND 1 0 55449 0 CAMECO CORP EQUITY 13321L108 577945 34795 SH DFND 1 0 34795 0 CAMPBELL SOUP CO EQUITY 134429109 13402786 266616 SH DFND 1 0 266616 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 908700 24978 SH DFND 1 0 24978 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 581724 14821 SH DFND 1 0 14821 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 67389 2183 SH DFND 1 0 2183 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 358092 116 SH Call DFND 1 0 11600 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 86436 28 SH Call DFND 1 0 2800 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 27688 73 SH DFND 1 0 73 0 CANADIAN SOLAR INC EQUITY 136635109 1566670 31567 SH DFND 1 0 31567 0 CANNAE HOLDINGS INC EQUITY 13765N107 1793677 45272 SH DFND 1 0 45272 0 CANOPY GROWTH CORP EQUITY 138035100 2402 75 SH DFND 1 0 75 0 CANTEL MEDICAL CORP EQUITY 138098108 735646 9214 SH DFND 1 0 9214 0 CAPITAL BANCORP INC EQUITY 139737100 78819 4086 SH DFND 1 0 4086 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 174230 6696 SH DFND 1 0 6696 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 44920587 353066 SH DFND 1 0 353066 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1193136 90082 SH DFND 1 0 90082 0 CAPRI HOLDINGS LTD EQUITY G1890L107 5931555 116305 SH DFND 1 0 116305 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 129099 7484 SH DFND 1 0 7484 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 329573 52901 SH DFND 1 0 52901 0 CARMAX INC EQUITY 143130102 3669508 27661 SH DFND 1 0 27661 0 CARA THERAPEUTICS INC EQUITY 140755109 355262 16364 SH DFND 1 0 16364 0 CARDINAL HEALTH INC EQUITY 14149Y108 25716751 423321 SH DFND 1 0 423321 0 CARDINAL HEALTH INC OPTION 14149Y108 176175 29 SH Put DFND 1 0 2900 0 CARDINAL HEALTH INC OPTION 14149Y108 437400 72 SH Put DFND 1 0 7200 0 CARDINAL HEALTH INC OPTION 14149Y108 3183300 524 SH Put DFND 1 0 52400 0 CARDINAL HEALTH INC OPTION 14149Y108 1670625 275 SH Put DFND 1 0 27500 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 299512 7812 SH DFND 1 0 7812 0 CARDLYTICS INC EQUITY 14161W105 422784 3854 SH DFND 1 0 3854 0 CARDTRONICS PLC EQUITY G1991C105 400377 10319 SH DFND 1 0 10319 0 CAREDX INC EQUITY 14167L103 595447 8745 SH DFND 1 0 8745 0 CARETRUST REIT INC EQUITY 14174T107 9960834 427779 SH DFND 1 0 427779 0 CARGURUS INC EQUITY 141788109 374846 15730 SH DFND 1 0 15730 0 CARLISLE COS INC EQUITY 142339100 2136413 12981 SH DFND 1 0 12981 0 CARNIVAL CORP EQUITY 143658300 8167632 307748 SH DFND 1 0 307748 0 CARNIVAL CORP OPTION 143658300 459142 173 SH Put DFND 1 0 17300 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 1317335 32013 SH DFND 1 0 32013 0 CARRIAGE SERVICES INC EQUITY 143905107 280992 7985 SH DFND 1 0 7985 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 113559 18974 SH DFND 1 0 18974 0 CARS.COM INC EQUITY 14575E105 463566 35769 SH DFND 1 0 35769 0 CARTER'S INC EQUITY 146229109 712063 8007 SH DFND 1 0 8007 0 CARVANA CO EQUITY 146869102 4264525 16252 SH DFND 1 0 16252 0 CASA SYSTEMS INC EQUITY 14713L102 46516 4881 SH DFND 1 0 4881 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 1052274 16553 SH DFND 1 0 16553 0 CASEY'S GENERAL STORES INC EQUITY 147528103 1379508 6381 SH DFND 1 0 6381 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 120811 2611 SH DFND 1 0 2611 0 CASSAVA SCIENCES INC EQUITY 14817C107 447297 9951 SH DFND 1 0 9951 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 4849 3211 SH DFND 1 0 3211 0 CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 7737 2677 SH DFND 1 0 2677 0 CATALENT INC EQUITY 148806102 776767 7376 SH DFND 1 0 7376 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 62355 12372 SH DFND 1 0 12372 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 136207 29546 SH DFND 1 0 29546 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 211866 20812 SH DFND 1 0 20812 0 CATERPILLAR INC EQUITY 149123101 63324856 273105 SH DFND 1 0 273105 0 CATERPILLAR INC OPTION 149123101 370992 16 SH Call DFND 1 0 1600 0 CATERPILLAR INC OPTION 149123101 185496 8 SH Call DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1762212 76 SH Call DFND 1 0 7600 0 CATERPILLAR INC OPTION 149123101 2712879 117 SH Call DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 1112976 48 SH Call DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 8138637 351 SH Call DFND 1 0 35100 0 CATERPILLAR INC OPTION 149123101 4915644 212 SH Call DFND 1 0 21200 0 CATERPILLAR INC OPTION 149123101 3454863 149 SH Call DFND 1 0 14900 0 CATERPILLAR INC OPTION 149123101 417366 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 741984 32 SH Call DFND 1 0 3200 0 CATERPILLAR INC OPTION 149123101 5101140 220 SH Call DFND 1 0 22000 0 CATERPILLAR INC OPTION 149123101 1089789 47 SH Call DFND 1 0 4700 0 CATERPILLAR INC OPTION 149123101 5727189 247 SH Call DFND 1 0 24700 0 CATERPILLAR INC OPTION 149123101 3825855 165 SH Call DFND 1 0 16500 0 CATERPILLAR INC OPTION 149123101 46374 2 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 5564880 240 SH Call DFND 1 0 24000 0 CATERPILLAR INC OPTION 149123101 3014310 130 SH Call DFND 1 0 13000 0 CATERPILLAR INC OPTION 149123101 5843124 252 SH Call DFND 1 0 25200 0 CATERPILLAR INC OPTION 149123101 4173660 180 SH Call DFND 1 0 18000 0 CATERPILLAR INC OPTION 149123101 672423 29 SH Call DFND 1 0 2900 0 CATERPILLAR INC OPTION 149123101 1739025 75 SH Call DFND 1 0 7500 0 CATERPILLAR INC OPTION 149123101 5634441 243 SH Put DFND 1 0 24300 0 CATERPILLAR INC OPTION 149123101 185496 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 324618 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 2805627 121 SH Put DFND 1 0 12100 0 CATERPILLAR INC OPTION 149123101 1599903 69 SH Put DFND 1 0 6900 0 CATERPILLAR INC OPTION 149123101 5333010 230 SH Put DFND 1 0 23000 0 CATERPILLAR INC OPTION 149123101 1623090 70 SH Put DFND 1 0 7000 0 CATERPILLAR INC OPTION 149123101 17274315 745 SH Put DFND 1 0 74500 0 CATERPILLAR INC OPTION 149123101 162309 7 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 6770604 292 SH Put DFND 1 0 29200 0 CATERPILLAR INC OPTION 149123101 4869270 210 SH Put DFND 1 0 21000 0 CATERPILLAR INC OPTION 149123101 4451904 192 SH Put DFND 1 0 19200 0 CATERPILLAR INC OPTION 149123101 1344846 58 SH Put DFND 1 0 5800 0 CATERPILLAR INC OPTION 149123101 4173660 180 SH Put DFND 1 0 18000 0 CATERPILLAR INC OPTION 149123101 1159350 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 927480 40 SH Put DFND 1 0 4000 0 CATERPILLAR INC OPTION 149123101 1298472 56 SH Put DFND 1 0 5600 0 CATERPILLAR INC OPTION 149123101 3478050 150 SH Put DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 765171 33 SH Put DFND 1 0 3300 0 CATERPILLAR INC OPTION 149123101 2504196 108 SH Put DFND 1 0 10800 0 CATERPILLAR INC OPTION 149123101 3269367 141 SH Put DFND 1 0 14100 0 CATERPILLAR INC OPTION 149123101 2318700 100 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 231870 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 23187 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 3478050 150 SH Put DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 69561 3 SH Put DFND 1 0 300 0 CATHAY GENERAL BANCORP EQUITY 149150104 1717205 42109 SH DFND 1 0 42109 0 CATO CORP/THE EQUITY 149205106 141216 11768 SH DFND 1 0 11768 0 CAVCO INDUSTRIES INC EQUITY 149568107 659007 2921 SH DFND 1 0 2921 0 CBOE GLOBAL MARKETS INC EQUITY 12503M108 6710032 67991 SH DFND 1 0 67991 0 CELANESE CORP EQUITY 150870103 5342075 35659 SH DFND 1 0 35659 0 CELCUITY INC EQUITY 15102K100 1778 124 SH DFND 1 0 124 0 CELESTICA INC EQUITY 15101Q108 8 1 SH DFND 1 0 1 0 CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 6613 321 SH DFND 1 0 321 0 CELSIUS HOLDINGS INC EQUITY 15118V207 258749 5385 SH DFND 1 0 5385 0 CEMEX SAB DE CV EQUITY 151290889 1854271 266036 SH DFND 1 0 266036 0 CENTENE CORP EQUITY 15135B101 4712659 73739 SH DFND 1 0 73739 0 CENTENE CORP OPTION 15135B101 683837 107 SH Call DFND 1 0 10700 0 CENTENE CORP OPTION 15135B101 460152 72 SH Call DFND 1 0 7200 0 CENTENE CORP OPTION 15135B101 1118425 175 SH Put DFND 1 0 17500 0 CENTENE CORP OPTION 15135B101 25564 4 SH Put DFND 1 0 400 0 CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 3592025 855244 SH DFND 1 0 855244 0 CENTERPOINT ENERGY INC EQUITY 15189T107 5686690 251068 SH DFND 1 0 251068 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 11102 1820 SH DFND 1 0 1820 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 241902 4170 SH DFND 1 0 4170 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 850788 16396 SH DFND 1 0 16396 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 379576 14227 SH DFND 1 0 14227 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 90319 4906 SH DFND 1 0 4906 0 CENTURY ALUMINUM CO EQUITY 156431108 487169 27586 SH DFND 1 0 27586 0 CENTURY BANCORP INC/MA EQUITY 156432106 109359 1172 SH DFND 1 0 1172 0 CENTURY CASINOS INC EQUITY 156492100 147929 14404 SH DFND 1 0 14404 0 CENTURY COMMUNITIES INC EQUITY 156504300 1306592 21661 SH DFND 1 0 21661 0 CERECOR INC EQUITY 15671L109 17383 5756 SH DFND 1 0 5756 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 2539139 30131 SH DFND 1 0 30131 0 CERNER CORP EQUITY 156782104 30053531 418107 SH DFND 1 0 418107 0 CERUS CORP EQUITY 157085101 131096 21813 SH DFND 1 0 21813 0 CHAMPIONS ONCOLOGY INC EQUITY 15870P307 8735 773 SH DFND 1 0 773 0 CHANGE HEALTHCARE INC EQUITY 15912K100 61109903 2765154 SH DFND 1 0 2765154 0 CHANNELADVISOR CORP EQUITY 159179100 122907 5219 SH DFND 1 0 5219 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 6686958 23072 SH DFND 1 0 23072 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 45080834 691636 SH DFND 1 0 691636 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4458312 684 SH Call DFND 1 0 68400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 13036 2 SH Call DFND 1 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 821268 126 SH Call DFND 1 0 12600 0 CHARLES SCHWAB CORP/THE OPTION 808513105 78216 12 SH Call DFND 1 0 1200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 684390 105 SH Call DFND 1 0 10500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 638764 98 SH Put DFND 1 0 9800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 436706 67 SH Put DFND 1 0 6700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3089532 474 SH Put DFND 1 0 47400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 547512 84 SH Put DFND 1 0 8400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 13036 2 SH Put DFND 1 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1720752 264 SH Put DFND 1 0 26400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2489876 382 SH Put DFND 1 0 38200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3337216 512 SH Put DFND 1 0 51200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 919038 141 SH Put DFND 1 0 14100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 195540 30 SH Put DFND 1 0 3000 0 CHART INDUSTRIES INC EQUITY 16115Q308 3803877 26722 SH DFND 1 0 26722 0 CHART INDUSTRIES INC OPTION 16115Q308 3814980 268 SH Put DFND 1 0 26800 0 CHARTER COMMUNICATIONS INC EQUITY 16119P108 62108616 100659 SH DFND 1 0 100659 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1048934 17 SH Call DFND 1 0 1700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 678722 11 SH Call DFND 1 0 1100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 493616 8 SH Call DFND 1 0 800 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 740424 12 SH Call DFND 1 0 1200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1234040 20 SH Call DFND 1 0 2000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1604252 26 SH Call DFND 1 0 2600 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 5553180 90 SH Call DFND 1 0 9000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1665954 27 SH Call DFND 1 0 2700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1912762 31 SH Call DFND 1 0 3100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2714888 44 SH Call DFND 1 0 4400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 740424 12 SH Call DFND 1 0 1200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 9255300 150 SH Call DFND 1 0 15000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1851060 30 SH Put DFND 1 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 431914 7 SH Put DFND 1 0 700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1480848 24 SH Put DFND 1 0 2400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 308510 5 SH Put DFND 1 0 500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3393610 55 SH Put DFND 1 0 5500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1851060 30 SH Put DFND 1 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 61702 1 SH Put DFND 1 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 740424 12 SH Put DFND 1 0 1200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1542550 25 SH Put DFND 1 0 2500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 11353168 184 SH Put DFND 1 0 18400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1665954 27 SH Put DFND 1 0 2700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 6910624 112 SH Put DFND 1 0 11200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 617020 10 SH Put DFND 1 0 1000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 185106 3 SH Put DFND 1 0 300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 4380842 71 SH Put DFND 1 0 7100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3085100 50 SH Put DFND 1 0 5000 0 CHASE CORP EQUITY 16150R104 120114 1032 SH DFND 1 0 1032 0 CHATHAM LODGING TRUST EQUITY 16208T102 491868 37376 SH DFND 1 0 37376 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 19168368 171192 SH DFND 1 0 171192 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 20799 6624 SH DFND 1 0 6624 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 5241384 89581 SH DFND 1 0 89581 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 521018 17105 SH DFND 1 0 17105 0 CHEGG INC BOND 163092AD1 9111188 5244000 PRN DFND 1 0 101711 0 CHEGG INC EQUITY 163092109 495543 5785 SH DFND 1 0 5785 0 CHEGG INC OPTION 163092109 2569800 300 SH Put DFND 1 0 30000 0 CHEGG INC OPTION 163092109 856600 100 SH Put DFND 1 0 10000 0 CHEGG INC OPTION 163092109 2569800 300 SH Put DFND 1 0 30000 0 CHEGG INC OPTION 163092109 856600 100 SH Put DFND 1 0 10000 0 CHEGG INC OPTION 163092109 1713200 200 SH Put DFND 1 0 20000 0 CHEMBIO DIAGNOSTICS INC EQUITY 163572209 11323 3226 SH DFND 1 0 3226 0 CHEMED CORP EQUITY 16359R103 1255768 2731 SH DFND 1 0 2731 0 CHEMOCENTRYX INC EQUITY 16383L106 6259017 122151 SH DFND 1 0 122151 0 CHEMOURS CO/THE EQUITY 163851108 3235969 115943 SH DFND 1 0 115943 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 74189 1774 SH DFND 1 0 1774 0 CHENIERE ENERGY INC EQUITY 16411R208 36802367 511073 SH DFND 1 0 511073 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 499597 12024 SH DFND 1 0 12024 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 76345 8174 SH DFND 1 0 8174 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 434720 3745 SH DFND 1 0 3745 0 CHEVRON CORP EQUITY 166764100 38005028 362678 SH DFND 1 0 362678 0 CHEVRON CORP OPTION 166764100 3143700 300 SH Call DFND 1 0 30000 0 CHEVRON CORP OPTION 166764100 4820340 460 SH Call DFND 1 0 46000 0 CHEVRON CORP OPTION 166764100 4841298 462 SH Call DFND 1 0 46200 0 CHEVRON CORP OPTION 166764100 7335300 700 SH Call DFND 1 0 70000 0 CHEVRON CORP OPTION 166764100 1152690 110 SH Call DFND 1 0 11000 0 CHEVRON CORP OPTION 166764100 681135 65 SH Call DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 31437 3 SH Call DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 2399691 229 SH Call DFND 1 0 22900 0 CHEVRON CORP OPTION 166764100 1257480 120 SH Call DFND 1 0 12000 0 CHEVRON CORP OPTION 166764100 1571850 150 SH Call DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 6172131 589 SH Call DFND 1 0 58900 0 CHEVRON CORP OPTION 166764100 3982020 380 SH Call DFND 1 0 38000 0 CHEVRON CORP OPTION 166764100 8907150 850 SH Call DFND 1 0 85000 0 CHEVRON CORP OPTION 166764100 10479 1 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 20958 2 SH Call DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 1016463 97 SH Call DFND 1 0 9700 0 CHEVRON CORP OPTION 166764100 1938615 185 SH Call DFND 1 0 18500 0 CHEVRON CORP OPTION 166764100 3248490 310 SH Call DFND 1 0 31000 0 CHEVRON CORP OPTION 166764100 4191600 400 SH Call DFND 1 0 40000 0 CHEVRON CORP OPTION 166764100 2095800 200 SH Call DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 2095800 200 SH Put DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 345807 33 SH Put DFND 1 0 3300 0 CHEVRON CORP OPTION 166764100 2996994 286 SH Put DFND 1 0 28600 0 CHEVRON CORP OPTION 166764100 3384717 323 SH Put DFND 1 0 32300 0 CHEVRON CORP OPTION 166764100 1047900 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 52395 5 SH Put DFND 1 0 500 0 CHEVRON CORP OPTION 166764100 681135 65 SH Put DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 1561371 149 SH Put DFND 1 0 14900 0 CHEVRON CORP OPTION 166764100 1718556 164 SH Put DFND 1 0 16400 0 CHEVRON CORP OPTION 166764100 785925 75 SH Put DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 2829330 270 SH Put DFND 1 0 27000 0 CHEVRON CORP OPTION 166764100 4516449 431 SH Put DFND 1 0 43100 0 CHEVRON CORP OPTION 166764100 1152690 110 SH Put DFND 1 0 11000 0 CHEVRON CORP OPTION 166764100 2588313 247 SH Put DFND 1 0 24700 0 CHEVRON CORP OPTION 166764100 1655682 158 SH Put DFND 1 0 15800 0 CHEVRON CORP OPTION 166764100 1970052 188 SH Put DFND 1 0 18800 0 CHEVRON CORP OPTION 166764100 1949094 186 SH Put DFND 1 0 18600 0 CHEVRON CORP OPTION 166764100 2095800 200 SH Put DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 419160 40 SH Put DFND 1 0 4000 0 CHEWY INC EQUITY 16679L109 2964511 34996 SH DFND 1 0 34996 0 CHIASMA INC EQUITY 16706W102 20332 6496 SH DFND 1 0 6496 0 CHICO'S FAS INC EQUITY 168615102 208159 62888 SH DFND 1 0 62888 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 832148 11939 SH DFND 1 0 11939 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 1738821 136915 SH DFND 1 0 136915 0 CHIMERIX INC EQUITY 16934W106 418125 43374 SH DFND 1 0 43374 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 20367 172 SH DFND 1 0 172 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1622 744 SH DFND 1 0 744 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 60211 5784 SH DFND 1 0 5784 0 CHINA MOBILE LTD EQUITY 16941M109 0 31634 SH DFND 1 0 31634 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 39600 751 SH DFND 1 0 751 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 10435923 7345 SH DFND 1 0 7345 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4546624 32 SH Call DFND 1 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2415394 17 SH Call DFND 1 0 1700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10656150 75 SH Call DFND 1 0 7500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4546624 32 SH Call DFND 1 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3552050 25 SH Call DFND 1 0 2500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 568328 4 SH Call DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2841640 20 SH Call DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 994574 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 426246 3 SH Put DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2841640 20 SH Put DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2415394 17 SH Put DFND 1 0 1700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 710410 5 SH Put DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6677854 47 SH Put DFND 1 0 4700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 21312300 150 SH Put DFND 1 0 15000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4972870 35 SH Put DFND 1 0 3500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1136656 8 SH Put DFND 1 0 800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 568328 4 SH Put DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2841640 20 SH Put DFND 1 0 2000 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 468965 4371 SH DFND 1 0 4371 0 CHROMADEX CORP EQUITY 171077407 49997 5353 SH DFND 1 0 5353 0 CHUBB LTD EQUITY H1467J104 32027470 202744 SH DFND 1 0 202744 0 CHUBB LTD OPTION H1467J104 268549 17 SH Put DFND 1 0 1700 0 CHUBB LTD OPTION H1467J104 252752 16 SH Put DFND 1 0 1600 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 716732 18312 SH DFND 1 0 18312 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 9136810 104600 SH DFND 1 0 104600 0 CHURCHILL DOWNS INC EQUITY 171484108 2086806 9176 SH DFND 1 0 9176 0 CHUY'S HOLDINGS INC EQUITY 171604101 448696 10124 SH DFND 1 0 10124 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 27088 1533 SH DFND 1 0 1533 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 309124 136178 SH DFND 1 0 136178 0 CIA PARANAENSE DE ENERGIA EQUITY 20441B407 10472 8311 SH DFND 1 0 8311 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 277816 41465 SH DFND 1 0 41465 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3222248 321261 SH DFND 1 0 321261 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 587785 80189 SH DFND 1 0 80189 0 CIDARA THERAPEUTICS INC EQUITY 171757107 16120 6060 SH DFND 1 0 6060 0 CIENA CORP EQUITY 171779309 3230231 59032 SH DFND 1 0 59032 0 CIGNA CORP EQUITY 125523100 22739515 94066 SH DFND 1 0 94066 0 CIGNA CORP OPTION 125523100 652698 27 SH Call DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 338436 14 SH Put DFND 1 0 1400 0 CIGNA CORP OPTION 125523100 314262 13 SH Put DFND 1 0 1300 0 CIGNA CORP OPTION 125523100 435132 18 SH Put DFND 1 0 1800 0 CIGNA CORP OPTION 125523100 652698 27 SH Put DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 72522 3 SH Put DFND 1 0 300 0 CIGNA CORP OPTION 125523100 169218 7 SH Put DFND 1 0 700 0 CIGNA CORP OPTION 125523100 169218 7 SH Put DFND 1 0 700 0 CIGNA CORP OPTION 125523100 652698 27 SH Put DFND 1 0 2700 0 CIMAREX ENERGY CO EQUITY 171798101 1072702 18062 SH DFND 1 0 18062 0 CINCINNATI BELL INC EQUITY 171871502 311267 20278 SH DFND 1 0 20278 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 4202051 40761 SH DFND 1 0 40761 0 CINEMARK HOLDINGS INC EQUITY 17243V102 2856033 139933 SH DFND 1 0 139933 0 CINTAS CORP EQUITY 172908105 11086090 32481 SH DFND 1 0 32481 0 CIRRUS LOGIC INC EQUITY 172755100 6152532 72562 SH DFND 1 0 72562 0 CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 280332838 5421250 SH DFND 1 0 5421250 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4385008 848 SH Call DFND 1 0 84800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 12684463 2453 SH Call DFND 1 0 245300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 26372100 5100 SH Call DFND 1 0 510000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6954995 1345 SH Call DFND 1 0 134500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4064406 786 SH Call DFND 1 0 78600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8754503 1693 SH Call DFND 1 0 169300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3035377 587 SH Call DFND 1 0 58700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5724297 1107 SH Call DFND 1 0 110700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3474912 672 SH Call DFND 1 0 67200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3345637 647 SH Call DFND 1 0 64700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 646375 125 SH Call DFND 1 0 12500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 206840 40 SH Call DFND 1 0 4000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2590671 501 SH Call DFND 1 0 50100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1809850 350 SH Call DFND 1 0 35000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6055241 1171 SH Call DFND 1 0 117100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10342 2 SH Call DFND 1 0 200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1639207 317 SH Call DFND 1 0 31700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3081916 596 SH Call DFND 1 0 59600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5481260 1060 SH Call DFND 1 0 106000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 889412 172 SH Call DFND 1 0 17200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1246211 241 SH Call DFND 1 0 24100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3604187 697 SH Call DFND 1 0 69700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 165472 32 SH Call DFND 1 0 3200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 18832782 3642 SH Put DFND 1 0 364200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7461753 1443 SH Put DFND 1 0 144300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6463750 1250 SH Put DFND 1 0 125000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 13697979 2649 SH Put DFND 1 0 264900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6324133 1223 SH Put DFND 1 0 122300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7497950 1450 SH Put DFND 1 0 145000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7580686 1466 SH Put DFND 1 0 146600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10129989 1959 SH Put DFND 1 0 195900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 11552014 2234 SH Put DFND 1 0 223400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14654614 2834 SH Put DFND 1 0 283400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 9142328 1768 SH Put DFND 1 0 176800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 253379 49 SH Put DFND 1 0 4900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14127172 2732 SH Put DFND 1 0 273200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7017047 1357 SH Put DFND 1 0 135700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 28104385 5435 SH Put DFND 1 0 543500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8289113 1603 SH Put DFND 1 0 160300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4188510 810 SH Put DFND 1 0 81000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6918798 1338 SH Put DFND 1 0 133800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2068400 400 SH Put DFND 1 0 40000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4447060 860 SH Put DFND 1 0 86000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2585500 500 SH Put DFND 1 0 50000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2094255 405 SH Put DFND 1 0 40500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2533790 490 SH Put DFND 1 0 49000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2678578 518 SH Put DFND 1 0 51800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2414857 467 SH Put DFND 1 0 46700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2492422 482 SH Put DFND 1 0 48200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 165472 32 SH Put DFND 1 0 3200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2068400 400 SH Put DFND 1 0 40000 0 CITI TRENDS INC EQUITY 17306X102 343917 4105 SH DFND 1 0 4105 0 CITIGROUP INC EQUITY 172967424 206287499 2835567 SH DFND 1 0 2835567 0 CITIGROUP INC OPTION 172967424 2364375 325 SH Call DFND 1 0 32500 0 CITIGROUP INC OPTION 172967424 109125 15 SH Call DFND 1 0 1500 0 CITIGROUP INC OPTION 172967424 567450 78 SH Call DFND 1 0 7800 0 CITIGROUP INC OPTION 172967424 2815425 387 SH Call DFND 1 0 38700 0 CITIGROUP INC OPTION 172967424 123675 17 SH Call DFND 1 0 1700 0 CITIGROUP INC OPTION 172967424 2910000 400 SH Call DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 1826025 251 SH Call DFND 1 0 25100 0 CITIGROUP INC OPTION 172967424 371025 51 SH Call DFND 1 0 5100 0 CITIGROUP INC OPTION 172967424 3535650 486 SH Call DFND 1 0 48600 0 CITIGROUP INC OPTION 172967424 4219500 580 SH Call DFND 1 0 58000 0 CITIGROUP INC OPTION 172967424 72750 10 SH Call DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 28372500 3900 SH Call DFND 1 0 390000 0 CITIGROUP INC OPTION 172967424 1571400 216 SH Call DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 18187500 2500 SH Call DFND 1 0 250000 0 CITIGROUP INC OPTION 172967424 1855125 255 SH Call DFND 1 0 25500 0 CITIGROUP INC OPTION 172967424 363750 50 SH Call DFND 1 0 5000 0 CITIGROUP INC OPTION 172967424 749325 103 SH Call DFND 1 0 10300 0 CITIGROUP INC OPTION 172967424 4488675 617 SH Call DFND 1 0 61700 0 CITIGROUP INC OPTION 172967424 1818750 250 SH Call DFND 1 0 25000 0 CITIGROUP INC OPTION 172967424 7275 1 SH Put DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 2255250 310 SH Put DFND 1 0 31000 0 CITIGROUP INC OPTION 172967424 19533375 2685 SH Put DFND 1 0 268500 0 CITIGROUP INC OPTION 172967424 4357725 599 SH Put DFND 1 0 59900 0 CITIGROUP INC OPTION 172967424 2182500 300 SH Put DFND 1 0 30000 0 CITIGROUP INC OPTION 172967424 5034300 692 SH Put DFND 1 0 69200 0 CITIGROUP INC OPTION 172967424 7085850 974 SH Put DFND 1 0 97400 0 CITIGROUP INC OPTION 172967424 7493250 1030 SH Put DFND 1 0 103000 0 CITIGROUP INC OPTION 172967424 3572025 491 SH Put DFND 1 0 49100 0 CITIGROUP INC OPTION 172967424 28372500 3900 SH Put DFND 1 0 390000 0 CITIGROUP INC OPTION 172967424 3448350 474 SH Put DFND 1 0 47400 0 CITIGROUP INC OPTION 172967424 13604250 1870 SH Put DFND 1 0 187000 0 CITIGROUP INC OPTION 172967424 3302850 454 SH Put DFND 1 0 45400 0 CITIGROUP INC OPTION 172967424 8446275 1161 SH Put DFND 1 0 116100 0 CITIGROUP INC OPTION 172967424 18187500 2500 SH Put DFND 1 0 250000 0 CITIGROUP INC OPTION 172967424 1571400 216 SH Put DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 6562050 902 SH Put DFND 1 0 90200 0 CITIGROUP INC OPTION 172967424 3106425 427 SH Put DFND 1 0 42700 0 CITIGROUP INC OPTION 172967424 3637500 500 SH Put DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 1818750 250 SH Put DFND 1 0 25000 0 CITIGROUP INC OPTION 172967424 545625 75 SH Put DFND 1 0 7500 0 CITIGROUP INC OPTION 172967424 21825000 3000 SH Put DFND 1 0 300000 0 CITIGROUP INC OPTION 172967424 727500 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 5820000 800 SH Put DFND 1 0 80000 0 CITIGROUP INC OPTION 172967424 174600 24 SH Put DFND 1 0 2400 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 150028 6309 SH DFND 1 0 6309 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 18856686 427105 SH DFND 1 0 427105 0 CITIZENS HOLDING CO EQUITY 174715102 44039 2213 SH DFND 1 0 2213 0 CITIZENS INC/TX EQUITY 174740100 138230 23874 SH DFND 1 0 23874 0 CITRIX SYSTEMS INC EQUITY 177376100 11414356 81322 SH DFND 1 0 81322 0 CITY HOLDING CO EQUITY 177835105 636167 7779 SH DFND 1 0 7779 0 CITY OFFICE REIT INC EQUITY 178587101 352488 33191 SH DFND 1 0 33191 0 CIVISTA BANCSHARES INC EQUITY 178867107 174459 7605 SH DFND 1 0 7605 0 CLARIVATE PLC EQUITY G21810109 206766 7835 SH DFND 1 0 7835 0 CLARUS CORP EQUITY 18270P109 174149 10214 SH DFND 1 0 10214 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 962556 70055 SH DFND 1 0 70055 0 CLEAN HARBORS INC EQUITY 184496107 911463 10843 SH DFND 1 0 10843 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 460402 255779 SH DFND 1 0 255779 0 CLEARFIELD INC EQUITY 18482P103 44201 1467 SH DFND 1 0 1467 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 2 1 SH DFND 1 0 1 0 CLEARWATER PAPER CORP EQUITY 18538R103 344524 9158 SH DFND 1 0 9158 0 CLEARWAY ENERGY INC EQUITY 18539C105 354518 13373 SH DFND 1 0 13373 0 CLEARWAY ENERGY INC EQUITY 18539C204 1172144 41654 SH DFND 1 0 41654 0 CLEVELAND CLIFFS INC EQUITY 185899101 5366032 266834 SH DFND 1 0 266834 0 CLIPPER REALTY INC EQUITY 18885T306 32409 4092 SH DFND 1 0 4092 0 CLOROX CO/THE EQUITY 189054109 11659017 60447 SH DFND 1 0 60447 0 CLOUDERA INC EQUITY 18914U100 963377 79160 SH DFND 1 0 79160 0 CLOVIS ONCOLOGY INC EQUITY 189464100 71077 10125 SH DFND 1 0 10125 0 CO DIAGNOSTICS INC EQUITY 189763105 37196 3899 SH DFND 1 0 3899 0 COSTAR GROUP INC EQUITY 22160N109 6919492 8419 SH DFND 1 0 8419 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 97171 3706 SH DFND 1 0 3706 0 COCA COLA CO/THE EQUITY 191216100 97561572 1850912 SH DFND 1 0 1850912 0 COCA COLA CO/THE OPTION 191216100 954051 181 SH Call DFND 1 0 18100 0 COCA COLA CO/THE OPTION 191216100 627249 119 SH Call DFND 1 0 11900 0 COCA COLA CO/THE OPTION 191216100 4227342 802 SH Call DFND 1 0 80200 0 COCA COLA CO/THE OPTION 191216100 569268 108 SH Call DFND 1 0 10800 0 COCA COLA CO/THE OPTION 191216100 2899050 550 SH Call DFND 1 0 55000 0 COCA COLA CO/THE OPTION 191216100 10599981 2011 SH Call DFND 1 0 201100 0 COCA COLA CO/THE OPTION 191216100 1054200 200 SH Call DFND 1 0 20000 0 COCA COLA CO/THE OPTION 191216100 3737139 709 SH Call DFND 1 0 70900 0 COCA COLA CO/THE OPTION 191216100 2804172 532 SH Call DFND 1 0 53200 0 COCA COLA CO/THE OPTION 191216100 658875 125 SH Call DFND 1 0 12500 0 COCA COLA CO/THE OPTION 191216100 4749171 901 SH Call DFND 1 0 90100 0 COCA COLA CO/THE OPTION 191216100 1096368 208 SH Call DFND 1 0 20800 0 COCA COLA CO/THE OPTION 191216100 4005960 760 SH Call DFND 1 0 76000 0 COCA COLA CO/THE OPTION 191216100 316260 60 SH Call DFND 1 0 6000 0 COCA COLA CO/THE OPTION 191216100 632520 120 SH Put DFND 1 0 12000 0 COCA COLA CO/THE OPTION 191216100 506016 96 SH Put DFND 1 0 9600 0 COCA COLA CO/THE OPTION 191216100 2535351 481 SH Put DFND 1 0 48100 0 COCA COLA CO/THE OPTION 191216100 448035 85 SH Put DFND 1 0 8500 0 COCA COLA CO/THE OPTION 191216100 3531570 670 SH Put DFND 1 0 67000 0 COCA COLA CO/THE OPTION 191216100 2640771 501 SH Put DFND 1 0 50100 0 COCA COLA CO/THE OPTION 191216100 1839579 349 SH Put DFND 1 0 34900 0 COCA COLA CO/THE OPTION 191216100 3484131 661 SH Put DFND 1 0 66100 0 COCA COLA CO/THE OPTION 191216100 1149078 218 SH Put DFND 1 0 21800 0 COCA COLA CO/THE OPTION 191216100 1386273 263 SH Put DFND 1 0 26300 0 COCA COLA CO/THE OPTION 191216100 827547 157 SH Put DFND 1 0 15700 0 COCA COLA CO/THE OPTION 191216100 2957031 561 SH Put DFND 1 0 56100 0 COCA COLA CO/THE OPTION 191216100 84336 16 SH Put DFND 1 0 1600 0 COCA COLA CO/THE OPTION 191216100 1138536 216 SH Put DFND 1 0 21600 0 COCA COLA CO/THE OPTION 191216100 316260 60 SH Put DFND 1 0 6000 0 COCA COLA CONSOLIDATED INC EQUITY 191098102 295711 1024 SH DFND 1 0 1024 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 7584012 145399 SH DFND 1 0 145399 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 6376 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 3202 366 SH DFND 1 0 366 0 CODEXIS INC EQUITY 192005106 545240 23820 SH DFND 1 0 23820 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 79292 4307 SH DFND 1 0 4307 0 COEUR MINING INC EQUITY 192108504 1461858 161889 SH DFND 1 0 161889 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1732890 25202 SH DFND 1 0 25202 0 COGNEX CORP EQUITY 192422103 7795583 93934 SH DFND 1 0 93934 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 49533861 634074 SH DFND 1 0 634074 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1265544 162 SH Call DFND 1 0 16200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15624 2 SH Call DFND 1 0 200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 585900 75 SH Call DFND 1 0 7500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 234360 30 SH Call DFND 1 0 3000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1171800 150 SH Call DFND 1 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3366972 431 SH Call DFND 1 0 43100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 953064 122 SH Call DFND 1 0 12200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15624 2 SH Put DFND 1 0 200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4429404 567 SH Put DFND 1 0 56700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 945252 121 SH Put DFND 1 0 12100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 117180 15 SH Put DFND 1 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1171800 150 SH Put DFND 1 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2515464 322 SH Put DFND 1 0 32200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1476468 189 SH Put DFND 1 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2343600 300 SH Put DFND 1 0 30000 0 COHBAR INC EQUITY 19249J109 5067 3726 SH DFND 1 0 3726 0 COHEN AND STEERS INC EQUITY 19247A100 234796 3594 SH DFND 1 0 3594 0 COHERENT INC EQUITY 192479103 7064735 27936 SH DFND 1 0 27936 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 168658 11544 SH DFND 1 0 11544 0 COHU INC EQUITY 192576106 952446 22764 SH DFND 1 0 22764 0 COLFAX CORP EQUITY 194014106 1012099 23102 SH DFND 1 0 23102 0 COLGATE PALMOLIVE CO EQUITY 194162103 24435645 309979 SH DFND 1 0 309979 0 COLGATE PALMOLIVE CO OPTION 194162103 23649 3 SH Call DFND 1 0 300 0 COLGATE PALMOLIVE CO OPTION 194162103 1576600 200 SH Call DFND 1 0 20000 0 COLGATE PALMOLIVE CO OPTION 194162103 15766 2 SH Call DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 425682 54 SH Put DFND 1 0 5400 0 COLGATE PALMOLIVE CO OPTION 194162103 2798465 355 SH Put DFND 1 0 35500 0 COLGATE PALMOLIVE CO OPTION 194162103 1513536 192 SH Put DFND 1 0 19200 0 COLGATE PALMOLIVE CO OPTION 194162103 2025931 257 SH Put DFND 1 0 25700 0 COLGATE PALMOLIVE CO OPTION 194162103 7883 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 315320 40 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 725236 92 SH Put DFND 1 0 9200 0 COLGATE PALMOLIVE CO OPTION 194162103 55181 7 SH Put DFND 1 0 700 0 COLGATE PALMOLIVE CO OPTION 194162103 835598 106 SH Put DFND 1 0 10600 0 COLGATE PALMOLIVE CO OPTION 194162103 5518100 700 SH Put DFND 1 0 70000 0 COLGATE PALMOLIVE CO OPTION 194162103 165543 21 SH Put DFND 1 0 2100 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 157036 6626 SH DFND 1 0 6626 0 COLONY BANKCORP INC EQUITY 19623P101 64069 4107 SH DFND 1 0 4107 0 COLONY CAPITAL INC EQUITY 19626G108 1772682 273562 SH DFND 1 0 273562 0 COLONY CREDIT REAL ESTATE INC EQUITY 19625T101 347607 40799 SH DFND 1 0 40799 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1567226 36371 SH DFND 1 0 36371 0 COLUMBIA FINANCIAL INC EQUITY 197641103 290168 16600 SH DFND 1 0 16600 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1976948 115611 SH DFND 1 0 115611 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 4709091 44581 SH DFND 1 0 44581 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 587746 11140 SH DFND 1 0 11140 0 COMCAST CORP EQUITY 20030N101 225168971 4161319 SH DFND 1 0 4161319 0 COMCAST CORP OPTION 20030N101 1352750 250 SH Call DFND 1 0 25000 0 COMCAST CORP OPTION 20030N101 957747 177 SH Call DFND 1 0 17700 0 COMCAST CORP OPTION 20030N101 919870 170 SH Call DFND 1 0 17000 0 COMCAST CORP OPTION 20030N101 551922 102 SH Call DFND 1 0 10200 0 COMCAST CORP OPTION 20030N101 990213 183 SH Call DFND 1 0 18300 0 COMCAST CORP OPTION 20030N101 4918599 909 SH Call DFND 1 0 90900 0 COMCAST CORP OPTION 20030N101 3441396 636 SH Call DFND 1 0 63600 0 COMCAST CORP OPTION 20030N101 16233 3 SH Call DFND 1 0 300 0 COMCAST CORP OPTION 20030N101 1406860 260 SH Call DFND 1 0 26000 0 COMCAST CORP OPTION 20030N101 5411000 1000 SH Call DFND 1 0 100000 0 COMCAST CORP OPTION 20030N101 4004140 740 SH Call DFND 1 0 74000 0 COMCAST CORP OPTION 20030N101 541100 100 SH Call DFND 1 0 10000 0 COMCAST CORP OPTION 20030N101 1082200 200 SH Call DFND 1 0 20000 0 COMCAST CORP OPTION 20030N101 2126523 393 SH Call DFND 1 0 39300 0 COMCAST CORP OPTION 20030N101 2299675 425 SH Call DFND 1 0 42500 0 COMCAST CORP OPTION 20030N101 6504022 1202 SH Call DFND 1 0 120200 0 COMCAST CORP OPTION 20030N101 4458664 824 SH Call DFND 1 0 82400 0 COMCAST CORP OPTION 20030N101 119042 22 SH Call DFND 1 0 2200 0 COMCAST CORP OPTION 20030N101 275961 51 SH Call DFND 1 0 5100 0 COMCAST CORP OPTION 20030N101 817061 151 SH Call DFND 1 0 15100 0 COMCAST CORP OPTION 20030N101 351715 65 SH Put DFND 1 0 6500 0 COMCAST CORP OPTION 20030N101 865760 160 SH Put DFND 1 0 16000 0 COMCAST CORP OPTION 20030N101 10248434 1894 SH Put DFND 1 0 189400 0 COMCAST CORP OPTION 20030N101 5118806 946 SH Put DFND 1 0 94600 0 COMCAST CORP OPTION 20030N101 1818096 336 SH Put DFND 1 0 33600 0 COMCAST CORP OPTION 20030N101 1515080 280 SH Put DFND 1 0 28000 0 COMCAST CORP OPTION 20030N101 822472 152 SH Put DFND 1 0 15200 0 COMCAST CORP OPTION 20030N101 5037641 931 SH Put DFND 1 0 93100 0 COMCAST CORP OPTION 20030N101 486990 90 SH Put DFND 1 0 9000 0 COMCAST CORP OPTION 20030N101 5275725 975 SH Put DFND 1 0 97500 0 COMCAST CORP OPTION 20030N101 1093022 202 SH Put DFND 1 0 20200 0 COMCAST CORP OPTION 20030N101 22206744 4104 SH Put DFND 1 0 410400 0 COMCAST CORP OPTION 20030N101 4712981 871 SH Put DFND 1 0 87100 0 COMCAST CORP OPTION 20030N101 10389120 1920 SH Put DFND 1 0 192000 0 COMCAST CORP OPTION 20030N101 541100 100 SH Put DFND 1 0 10000 0 COMCAST CORP OPTION 20030N101 4734625 875 SH Put DFND 1 0 87500 0 COMCAST CORP OPTION 20030N101 1720698 318 SH Put DFND 1 0 31800 0 COMCAST CORP OPTION 20030N101 2299675 425 SH Put DFND 1 0 42500 0 COMCAST CORP OPTION 20030N101 1352750 250 SH Put DFND 1 0 25000 0 COMCAST CORP OPTION 20030N101 275961 51 SH Put DFND 1 0 5100 0 COMCAST CORP OPTION 20030N101 854938 158 SH Put DFND 1 0 15800 0 COMCAST CORP OPTION 20030N101 405825 75 SH Put DFND 1 0 7500 0 COMCAST CORP OPTION 20030N101 817061 151 SH Put DFND 1 0 15100 0 COMERICA INC EQUITY 200340107 17429735 242957 SH DFND 1 0 242957 0 COMFORT SYSTEMS USA INC EQUITY 199908104 1226901 16409 SH DFND 1 0 16409 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 2126054 138415 SH DFND 1 0 138415 0 COMMVAULT SYSTEMS INC EQUITY 204166102 2238730 34709 SH DFND 1 0 34709 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 3190577 41647 SH DFND 1 0 41647 0 COMMERCIAL METALS CO EQUITY 201723103 2631454 85326 SH DFND 1 0 85326 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 22608882 308359 SH DFND 1 0 308359 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 2062310 26881 SH DFND 1 0 26881 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 84302 9558 SH DFND 1 0 9558 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 89701 2619 SH DFND 1 0 2619 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 970290 71767 SH DFND 1 0 71767 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 359598 7797 SH DFND 1 0 7797 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 315431 7164 SH DFND 1 0 7164 0 COMPX INTERNATIONAL INC EQUITY 20563P101 21396 1188 SH DFND 1 0 1188 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 540458 8617 SH DFND 1 0 8617 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 200155 6541 SH DFND 1 0 6541 0 COMSTOCK RESOURCES INC EQUITY 205768302 77294 13952 SH DFND 1 0 13952 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 315071 12684 SH DFND 1 0 12684 0 CONAGRA BRANDS INC EQUITY 205887102 13596198 361601 SH DFND 1 0 361601 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 54875 10997 SH DFND 1 0 10997 0 CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 102628 13850 SH DFND 1 0 13850 0 CONDUENT INC EQUITY 206787103 4257738 639300 SH DFND 1 0 639300 0 CONFORMIS INC EQUITY 20717E101 730 737 SH DFND 1 0 737 0 CONN'S INC EQUITY 208242107 213678 10986 SH DFND 1 0 10986 0 CONNECTONE BANCORP INC EQUITY 20786W107 412749 16282 SH DFND 1 0 16282 0 CONOCOPHILLIPS EQUITY 20825C104 45345339 856057 SH DFND 1 0 856057 0 CONOCOPHILLIPS OPTION 20825C104 21188 4 SH Call DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 42376 8 SH Call DFND 1 0 800 0 CONOCOPHILLIPS OPTION 20825C104 5297 1 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 5297 1 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 174801 33 SH Call DFND 1 0 3300 0 CONOCOPHILLIPS OPTION 20825C104 794550 150 SH Call DFND 1 0 15000 0 CONOCOPHILLIPS OPTION 20825C104 6621250 1250 SH Call DFND 1 0 125000 0 CONOCOPHILLIPS OPTION 20825C104 74158 14 SH Call DFND 1 0 1400 0 CONOCOPHILLIPS OPTION 20825C104 2648500 500 SH Call DFND 1 0 50000 0 CONOCOPHILLIPS OPTION 20825C104 275444 52 SH Put DFND 1 0 5200 0 CONOCOPHILLIPS OPTION 20825C104 2966320 560 SH Put DFND 1 0 56000 0 CONOCOPHILLIPS OPTION 20825C104 21188 4 SH Put DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 1589100 300 SH Put DFND 1 0 30000 0 CONOCOPHILLIPS OPTION 20825C104 10594 2 SH Put DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 2187661 413 SH Put DFND 1 0 41300 0 CONOCOPHILLIPS OPTION 20825C104 217177 41 SH Put DFND 1 0 4100 0 CONOCOPHILLIPS OPTION 20825C104 5297 1 SH Put DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 10594 2 SH Put DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 1112370 210 SH Put DFND 1 0 21000 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 296014 41113 SH DFND 1 0 41113 0 CONSOLIDATED EDISON INC EQUITY 209115104 21259058 284212 SH DFND 1 0 284212 0 CONSOLIDATED EDISON INC OPTION 209115104 134640 18 SH Call DFND 1 0 1800 0 CONSOLIDATED EDISON INC OPTION 209115104 142120 19 SH Put DFND 1 0 1900 0 CONSOLIDATED EDISON INC OPTION 209115104 523600 70 SH Put DFND 1 0 7000 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 104628 7779 SH DFND 1 0 7779 0 CONSTELLATION BRANDS INC EQUITY 21036P108 10338888 45346 SH DFND 1 0 45346 0 CONSTELLATION BRANDS INC OPTION 21036P108 387600 17 SH Call DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1094400 48 SH Call DFND 1 0 4800 0 CONSTELLATION BRANDS INC OPTION 21036P108 387600 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 524400 23 SH Put DFND 1 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 570000 25 SH Put DFND 1 0 2500 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 154795 6618 SH DFND 1 0 6618 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 248363 8312 SH DFND 1 0 8312 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 69594089 414078 SH DFND 1 0 414078 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 134456 8 SH Call DFND 1 0 800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14790160 880 SH Call DFND 1 0 88000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4218557 251 SH Call DFND 1 0 25100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 31092950 1850 SH Call DFND 1 0 185000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 45311672 2696 SH Call DFND 1 0 269600 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3025260 180 SH Put DFND 1 0 18000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 213151587 3120357 SH DFND 1 0 3120357 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3360852 492 SH Put DFND 1 0 49200 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 244425 14689 SH DFND 1 0 14689 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 160887 41253 SH DFND 1 0 41253 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 320400 12385 SH DFND 1 0 12385 0 COOPER COS INC/THE EQUITY 216648402 10242528 26667 SH DFND 1 0 26667 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 2654124 47412 SH DFND 1 0 47412 0 COOPER STANDARD HOLDINGS INC EQUITY 21676P103 323430 8905 SH DFND 1 0 8905 0 COPA HOLDINGS SA EQUITY P31076105 164569 2037 SH DFND 1 0 2037 0 COPART INC EQUITY 217204106 8019111 73834 SH DFND 1 0 73834 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 40610 5744 SH DFND 1 0 5744 0 CORMEDIX INC EQUITY 21900C308 39191 3923 SH DFND 1 0 3923 0 CORVEL CORP EQUITY 221006109 183431 1788 SH DFND 1 0 1788 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 20628 10471 SH DFND 1 0 10471 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 761328 32002 SH DFND 1 0 32002 0 CORE LABORATORIES NV EQUITY N22717107 3386625 117632 SH DFND 1 0 117632 0 CORE MARK HOLDING CO INC EQUITY 218681104 2047127 52911 SH DFND 1 0 52911 0 CORECIVIC INC EQUITY 21871N101 634541 70115 SH DFND 1 0 70115 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 20501420 258693 SH DFND 1 0 258693 0 COREPOINT LODGING INC EQUITY 21872L104 164996 18272 SH DFND 1 0 18272 0 CORESITE REALTY CORP EQUITY 21870Q105 928478 7747 SH DFND 1 0 7747 0 CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 2038320 145283 SH DFND 1 0 145283 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 615045 14113 SH DFND 1 0 14113 0 CORNING INC EQUITY 219350105 7212131 165758 SH DFND 1 0 165758 0 CORP AMERICA AIRPORTS SA EQUITY L1995B107 2401 489 SH DFND 1 0 489 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1705078 64758 SH DFND 1 0 64758 0 CORTEVA INC EQUITY 22052L104 32482299 696746 SH DFND 1 0 696746 0 CORTEXYME INC EQUITY 22053A107 114323 3173 SH DFND 1 0 3173 0 COSTAMARE INC EQUITY Y1771G102 224579 23345 SH DFND 1 0 23345 0 COSTCO WHOLESALE CORP EQUITY 22160K105 64118932 181908 SH DFND 1 0 181908 0 COSTCO WHOLESALE CORP OPTION 22160K105 1198432 34 SH Call DFND 1 0 3400 0 COSTCO WHOLESALE CORP OPTION 22160K105 2114880 60 SH Call DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3524800 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3172320 90 SH Call DFND 1 0 9000 0 COSTCO WHOLESALE CORP OPTION 22160K105 176240 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 704960 20 SH Call DFND 1 0 2000 0 COSTCO WHOLESALE CORP OPTION 22160K105 881200 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2784592 79 SH Put DFND 1 0 7900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1057440 30 SH Put DFND 1 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 2114880 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3524800 100 SH Put DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3348560 95 SH Put DFND 1 0 9500 0 COSTCO WHOLESALE CORP OPTION 22160K105 599216 17 SH Put DFND 1 0 1700 0 COSTCO WHOLESALE CORP OPTION 22160K105 70496 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 281984 8 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 1339424 38 SH Put DFND 1 0 3800 0 COSTCO WHOLESALE CORP OPTION 22160K105 387728 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1409920 40 SH Put DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 70496 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 281984 8 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 2291120 65 SH Put DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 176240 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1409920 40 SH Put DFND 1 0 4000 0 COTY INC EQUITY 222070203 373122 41412 SH DFND 1 0 41412 0 COUNTY BANCORP INC EQUITY 221907108 55011 2295 SH DFND 1 0 2295 0 COUPA SOFTWARE INC BOND 22266LAC0 288391 170000 PRN DFND 1 0 1065 0 COUPA SOFTWARE INC EQUITY 22266L106 3952074 15530 SH DFND 1 0 15530 0 COUSINS PROPERTIES INC EQUITY 222795502 2844296 80461 SH DFND 1 0 80461 0 COVANTA HOLDING CORP EQUITY 22282E102 3184834 229786 SH DFND 1 0 229786 0 COVENANT LOGISTICS GROUP INC EQUITY 22284P105 120410 5848 SH DFND 1 0 5848 0 COVETRUS INC EQUITY 22304C100 6494649 216705 SH DFND 1 0 216705 0 COWEN INC BOND 223622AE1 25395564 12290000 PRN DFND 1 0 716905 0 COWEN INC EQUITY 223622606 313011 8905 SH DFND 1 0 8905 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1750410 10125 SH DFND 1 0 10125 0 CRANE CO EQUITY 224399105 1446026 15398 SH DFND 1 0 15398 0 CRAWFORD AND CO EQUITY 224633107 10 1 SH DFND 1 0 1 0 CRAWFORD AND CO EQUITY 224633206 84337 7919 SH DFND 1 0 7919 0 CREDICORP LTD EQUITY G2519Y108 11973365 87672 SH DFND 1 0 87672 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 976944 2712 SH DFND 1 0 2712 0 CREDIT ACCEPTANCE CORP OPTION 225310101 396253 11 SH Put DFND 1 0 1100 0 CREE INC BOND 225447AB7 42905226 20270000 PRN DFND 1 0 337992 0 CREE INC EQUITY 225447101 19498218 180322 SH DFND 1 0 180322 0 CREE INC OPTION 225447101 1081300 100 SH Put DFND 1 0 10000 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 351485 12589 SH DFND 1 0 12589 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 55634 3641 SH DFND 1 0 3641 0 CRITEO SA EQUITY 226718104 254432 7326 SH DFND 1 0 7326 0 CROCS INC EQUITY 227046109 1156469 14375 SH DFND 1 0 14375 0 CRONOS GROUP INC EQUITY 22717L101 38 4 SH DFND 1 0 4 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 214378 17164 SH DFND 1 0 17164 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 65651950 359717 SH DFND 1 0 359717 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1825100 100 SH Put DFND 1 0 10000 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 66541499 386577 SH DFND 1 0 386577 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 189343 11 SH Call DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 361473 21 SH Put DFND 1 0 2100 0 CROWN HOLDINGS INC EQUITY 228368106 12778130 131679 SH DFND 1 0 131679 0 CRYOLIFE INC EQUITY 228903100 207781 9202 SH DFND 1 0 9202 0 CRYOPORT INC EQUITY 229050307 275341 5294 SH DFND 1 0 5294 0 CUBESMART EQUITY 229663109 3305699 87383 SH DFND 1 0 87383 0 CUBIC CORP EQUITY 229669106 4661222 62508 SH DFND 1 0 62508 0 CUE BIOPHARMA INC EQUITY 22978P106 45238 3708 SH DFND 1 0 3708 0 CULLEN/FROST BANKERS INC EQUITY 229899109 2156602 19829 SH DFND 1 0 19829 0 CULP INC EQUITY 230215105 816 53 SH DFND 1 0 53 0 CUMMINS INC EQUITY 231021106 27289465 105320 SH DFND 1 0 105320 0 CUMMINS INC OPTION 231021106 777330 30 SH Call DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 466398 18 SH Call DFND 1 0 1800 0 CUMMINS INC OPTION 231021106 1632393 63 SH Call DFND 1 0 6300 0 CUMMINS INC OPTION 231021106 492309 19 SH Call DFND 1 0 1900 0 CUMMINS INC OPTION 231021106 155466 6 SH Call DFND 1 0 600 0 CUMMINS INC OPTION 231021106 25911 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 25911 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 777330 30 SH Call DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 544131 21 SH Put DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 984618 38 SH Put DFND 1 0 3800 0 CUMMINS INC OPTION 231021106 1606482 62 SH Put DFND 1 0 6200 0 CUMMINS INC OPTION 231021106 310932 12 SH Put DFND 1 0 1200 0 CUMMINS INC OPTION 231021106 103644 4 SH Put DFND 1 0 400 0 CUMMINS INC OPTION 231021106 2331990 90 SH Put DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 570042 22 SH Put DFND 1 0 2200 0 CUMMINS INC OPTION 231021106 51822 2 SH Put DFND 1 0 200 0 CUMULUS MEDIA INC EQUITY 231082801 1558 171 SH DFND 1 0 171 0 CURIS INC EQUITY 231269200 676936 59800 SH DFND 1 0 59800 0 CURO GROUP HOLDINGS CORP EQUITY 23131L107 34710 2379 SH DFND 1 0 2379 0 CURTISS WRIGHT CORP EQUITY 231561101 3639122 30684 SH DFND 1 0 30684 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 625382 38320 SH DFND 1 0 38320 0 CUSTOMERS BANCORP INC EQUITY 23204G100 452162 14210 SH DFND 1 0 14210 0 CUTERA INC EQUITY 232109108 101118 3365 SH DFND 1 0 3365 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 6340835 5881000 PRN DFND 1 0 37331 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 4602176 35582 SH DFND 1 0 35582 0 CYBERARK SOFTWARE LTD OPTION M2682V108 1293400 100 SH Put DFND 1 0 10000 0 CYBEROPTICS CORP EQUITY 232517102 24697 951 SH DFND 1 0 951 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 22702 8137 SH DFND 1 0 8137 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 130866 28825 SH DFND 1 0 28825 0 CYRUSONE INC EQUITY 23283R100 2506859 37018 SH DFND 1 0 37018 0 CYTOSORBENTS CORP EQUITY 23283X206 46126 5314 SH DFND 1 0 5314 0 CYTOKINETICS INC EQUITY 23282W605 465363 20007 SH DFND 1 0 20007 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 130861 16929 SH DFND 1 0 16929 0 DASEKE INC EQUITY 23753F107 65568 7723 SH DFND 1 0 7723 0 DENTSPLY SIRONA INC EQUITY 24906P109 11792790 184811 SH DFND 1 0 184811 0 DHI GROUP INC EQUITY 23331S100 109870 32797 SH DFND 1 0 32797 0 DHT HOLDINGS INC EQUITY Y2065G121 954783 161009 SH DFND 1 0 161009 0 DISH NETWORK CORP BOND 25470MAB5 7497323 7787000 PRN DFND 1 0 119475 0 DISH NETWORK CORP EQUITY 25470M109 8223626 227172 SH DFND 1 0 227172 0 DISH NETWORK CORP OPTION 25470M109 1810000 500 SH Put DFND 1 0 50000 0 DISH NETWORK CORP OPTION 25470M109 1918600 530 SH Put DFND 1 0 53000 0 DISH NETWORK CORP OPTION 25470M109 362000 100 SH Put DFND 1 0 10000 0 DMC GLOBAL INC EQUITY 23291C103 296911 5472 SH DFND 1 0 5472 0 DR HORTON INC EQUITY 23331A109 43047188 483025 SH DFND 1 0 483025 0 DRDGOLD LTD EQUITY 26152H301 7492 792 SH DFND 1 0 792 0 DSP GROUP INC EQUITY 23332B106 104253 7316 SH DFND 1 0 7316 0 DTE ENERGY CO EQUITY 233331107 3388014 25447 SH DFND 1 0 25447 0 DXC TECHNOLOGY CO EQUITY 23355L106 21564899 689856 SH DFND 1 0 689856 0 DXP ENTERPRISES INC/TX EQUITY 233377407 271530 9000 SH DFND 1 0 9000 0 DAVITA INC EQUITY 23918K108 2439374 22635 SH DFND 1 0 22635 0 DAILY JOURNAL CORP EQUITY 233912104 74049 234 SH DFND 1 0 234 0 DAKTRONICS INC EQUITY 234264109 157164 25066 SH DFND 1 0 25066 0 DANA INC EQUITY 235825205 2534724 104181 SH DFND 1 0 104181 0 DANAHER CORP EQUITY 235851102 161723356 718515 SH DFND 1 0 718515 0 DANAHER CORP OPTION 235851102 450160 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 247588 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 382636 17 SH Put DFND 1 0 1700 0 DANAHER CORP OPTION 235851102 450160 20 SH Put DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 787780 35 SH Put DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 1688100 75 SH Put DFND 1 0 7500 0 DAQO NEW ENERGY CORP EQUITY 23703Q203 6288999 83298 SH DFND 1 0 83298 0 DARDEN RESTAURANTS INC EQUITY 237194105 18631252 131206 SH DFND 1 0 131206 0 DARLING INGREDIENTS INC EQUITY 237266101 8456549 114930 SH DFND 1 0 114930 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 2010219 41967 SH DFND 1 0 41967 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 305405 6811 SH DFND 1 0 6811 0 DECKERS OUTDOOR CORP EQUITY 243537107 4433245 13417 SH DFND 1 0 13417 0 DEERE AND CO EQUITY 244199105 127564530 340954 SH DFND 1 0 340954 0 DEERE AND CO OPTION 244199105 2768636 74 SH Call DFND 1 0 7400 0 DEERE AND CO OPTION 244199105 2656394 71 SH Call DFND 1 0 7100 0 DEERE AND CO OPTION 244199105 1533974 41 SH Call DFND 1 0 4100 0 DEERE AND CO OPTION 244199105 336726 9 SH Call DFND 1 0 900 0 DEERE AND CO OPTION 244199105 37414 1 SH Call DFND 1 0 100 0 DEERE AND CO OPTION 244199105 1309490 35 SH Call DFND 1 0 3500 0 DEERE AND CO OPTION 244199105 1047592 28 SH Put DFND 1 0 2800 0 DEERE AND CO OPTION 244199105 1571388 42 SH Put DFND 1 0 4200 0 DEERE AND CO OPTION 244199105 897936 24 SH Put DFND 1 0 2400 0 DEERE AND CO OPTION 244199105 74828 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 1533974 41 SH Put DFND 1 0 4100 0 DEERE AND CO OPTION 244199105 1010178 27 SH Put DFND 1 0 2700 0 DEERE AND CO OPTION 244199105 1908114 51 SH Put DFND 1 0 5100 0 DEERE AND CO OPTION 244199105 411554 11 SH Put DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 224484 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 112242 3 SH Put DFND 1 0 300 0 DEERE AND CO OPTION 244199105 74828 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 37414 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 1683630 45 SH Put DFND 1 0 4500 0 DEERE AND CO OPTION 244199105 15826122 423 SH Put DFND 1 0 42300 0 DEERE AND CO OPTION 244199105 224484 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 2170012 58 SH Put DFND 1 0 5800 0 DEERE AND CO OPTION 244199105 1982942 53 SH Put DFND 1 0 5300 0 DEERE AND CO OPTION 244199105 336726 9 SH Put DFND 1 0 900 0 DEL TACO RESTAURANTS INC EQUITY 245496104 148672 15519 SH DFND 1 0 15519 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 1907 53 SH DFND 1 0 53 0 DELEK US HOLDINGS INC EQUITY 24665A103 669822 30754 SH DFND 1 0 30754 0 DELL TECHNOLOGIES INC EQUITY 24703L202 15731954 178468 SH DFND 1 0 178468 0 DELTA AIR LINES INC EQUITY 247361702 64620704 1338457 SH DFND 1 0 1338457 0 DELTA AIR LINES INC OPTION 247361702 154496 32 SH Call DFND 1 0 3200 0 DELTA AIR LINES INC OPTION 247361702 1250452 259 SH Call DFND 1 0 25900 0 DELTA AIR LINES INC OPTION 247361702 564876 117 SH Call DFND 1 0 11700 0 DELTA AIR LINES INC OPTION 247361702 782136 162 SH Call DFND 1 0 16200 0 DELTA AIR LINES INC OPTION 247361702 4828 1 SH Call DFND 1 0 100 0 DELTA AIR LINES INC OPTION 247361702 1689800 350 SH Call DFND 1 0 35000 0 DELTA AIR LINES INC OPTION 247361702 864212 179 SH Call DFND 1 0 17900 0 DELTA AIR LINES INC OPTION 247361702 1448400 300 SH Call DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 308992 64 SH Call DFND 1 0 6400 0 DELTA AIR LINES INC OPTION 247361702 5610136 1162 SH Put DFND 1 0 116200 0 DELTA AIR LINES INC OPTION 247361702 719372 149 SH Put DFND 1 0 14900 0 DELTA AIR LINES INC OPTION 247361702 2013276 417 SH Put DFND 1 0 41700 0 DELTA AIR LINES INC OPTION 247361702 270368 56 SH Put DFND 1 0 5600 0 DELTA AIR LINES INC OPTION 247361702 19312 4 SH Put DFND 1 0 400 0 DELTA AIR LINES INC OPTION 247361702 342788 71 SH Put DFND 1 0 7100 0 DELTA AIR LINES INC OPTION 247361702 695232 144 SH Put DFND 1 0 14400 0 DELTA AIR LINES INC OPTION 247361702 844900 175 SH Put DFND 1 0 17500 0 DELTA APPAREL INC EQUITY 247368103 1058 39 SH DFND 1 0 39 0 DELUXE CORP EQUITY 248019101 1579039 37632 SH DFND 1 0 37632 0 DENALI THERAPEUTICS INC EQUITY 24823R105 622504 10902 SH DFND 1 0 10902 0 DENNY'S CORP EQUITY 24869P104 277210 15307 SH DFND 1 0 15307 0 DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 61 1 SH DFND 1 0 1 0 DESIGNER BRANDS INC EQUITY 250565108 528368 30366 SH DFND 1 0 30366 0 DEUTSCHE BANK AG EQUITY D18190898 764208 63684 SH DFND 1 0 63684 0 DEVON ENERGY CORP EQUITY 25179M103 15826523 724326 SH DFND 1 0 724326 0 DEVON ENERGY CORP OPTION 25179M103 13110000 6000 SH Put DFND 1 0 600000 0 DEXCOM INC BOND 252131AH0 12563579 5701000 PRN DFND 1 0 34701 0 DEXCOM INC EQUITY 252131107 10593380 29476 SH DFND 1 0 29476 0 DEXCOM INC OPTION 252131107 3593900 100 SH Put DFND 1 0 10000 0 DEXCOM INC OPTION 252131107 1796950 50 SH Put DFND 1 0 5000 0 DIAGEO PLC EQUITY 25243Q205 22168 135 SH DFND 1 0 135 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 226058 1449 SH DFND 1 0 1449 0 DIAMOND S SHIPPING INC EQUITY Y20676105 142025 14160 SH DFND 1 0 14160 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2206960 214268 SH DFND 1 0 214268 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 2137530 29086 SH DFND 1 0 29086 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 360972 14117 SH DFND 1 0 14117 0 DICK'S SPORTING GOODS INC EQUITY 253393102 9431711 123857 SH DFND 1 0 123857 0 DIEBOLD NIXDORF INC EQUITY 253651103 431558 30542 SH DFND 1 0 30542 0 DIGI INTERNATIONAL INC EQUITY 253798102 311759 16417 SH DFND 1 0 16417 0 DIGIMARC CORP EQUITY 25381B101 46833 1579 SH DFND 1 0 1579 0 DIGITAL REALTY TRUST INC EQUITY 253868103 22718900 161310 SH DFND 1 0 161310 0 DIGITAL REALTY TRUST INC OPTION 253868103 859124 61 SH Call DFND 1 0 6100 0 DIGITAL REALTY TRUST INC OPTION 253868103 859124 61 SH Put DFND 1 0 6100 0 DIGITAL TURBINE INC EQUITY 25400W102 1368852 17034 SH DFND 1 0 17034 0 DILLARD'S INC EQUITY 254067101 792453 8206 SH DFND 1 0 8206 0 DINE BRANDS GLOBAL INC EQUITY 254423106 725012 8053 SH DFND 1 0 8053 0 DIODES INC EQUITY 254543101 1829214 22911 SH DFND 1 0 22911 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 20175496 212396 SH DFND 1 0 212396 0 DISCOVERY INC EQUITY 25470F104 9094048 209251 SH DFND 1 0 209251 0 DISCOVERY INC EQUITY 25470F302 31221556 846342 SH DFND 1 0 846342 0 DISCOVERY INC OPTION 25470F104 4346000 1000 SH Call DFND 1 0 100000 0 DISCOVERY INC OPTION 25470F104 1738400 400 SH Put DFND 1 0 40000 0 DISCOVERY INC OPTION 25470F104 6519000 1500 SH Put DFND 1 0 150000 0 DOCUSIGN INC BOND 256163AB2 5713906 2018000 PRN DFND 1 0 28224 0 DOCUSIGN INC EQUITY 256163106 47450636 234382 SH DFND 1 0 234382 0 DOCUSIGN INC OPTION 256163106 2895035 143 SH Put DFND 1 0 14300 0 DOCUSIGN INC OPTION 256163106 4757575 235 SH Put DFND 1 0 23500 0 DOCUSIGN INC OPTION 256163106 4899290 242 SH Put DFND 1 0 24200 0 DOLBY LABORATORIES INC EQUITY 25659T107 14071746 142542 SH DFND 1 0 142542 0 DOLLAR GENERAL CORP EQUITY 256677105 61150716 301800 SH DFND 1 0 301800 0 DOLLAR GENERAL CORP OPTION 256677105 1438602 71 SH Call DFND 1 0 7100 0 DOLLAR GENERAL CORP OPTION 256677105 2654322 131 SH Call DFND 1 0 13100 0 DOLLAR GENERAL CORP OPTION 256677105 506550 25 SH Put DFND 1 0 2500 0 DOLLAR GENERAL CORP OPTION 256677105 7253796 358 SH Put DFND 1 0 35800 0 DOLLAR GENERAL CORP OPTION 256677105 2127510 105 SH Put DFND 1 0 10500 0 DOLLAR GENERAL CORP OPTION 256677105 526812 26 SH Put DFND 1 0 2600 0 DOLLAR GENERAL CORP OPTION 256677105 20262 1 SH Put DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 1013100 50 SH Put DFND 1 0 5000 0 DOLLAR TREE INC EQUITY 256746108 37426818 326986 SH DFND 1 0 326986 0 DOLLAR TREE INC OPTION 256746108 57230 5 SH Call DFND 1 0 500 0 DOLLAR TREE INC OPTION 256746108 675314 59 SH Call DFND 1 0 5900 0 DOLLAR TREE INC OPTION 256746108 320488 28 SH Call DFND 1 0 2800 0 DOLLAR TREE INC OPTION 256746108 377718 33 SH Put DFND 1 0 3300 0 DOMINION ENERGY INC EQUITY 25746U109 62655378 824847 SH DFND 1 0 824847 0 DOMINION ENERGY INC OPTION 25746U109 37980 5 SH Call DFND 1 0 500 0 DOMINION ENERGY INC OPTION 25746U109 37980 5 SH Call DFND 1 0 500 0 DOMINION ENERGY INC OPTION 25746U109 432972 57 SH Call DFND 1 0 5700 0 DOMINION ENERGY INC OPTION 25746U109 129132 17 SH Call DFND 1 0 1700 0 DOMINION ENERGY INC OPTION 25746U109 1329300 175 SH Call DFND 1 0 17500 0 DOMINION ENERGY INC OPTION 25746U109 281052 37 SH Put DFND 1 0 3700 0 DOMINION ENERGY INC OPTION 25746U109 212688 28 SH Put DFND 1 0 2800 0 DOMINION ENERGY INC OPTION 25746U109 1412856 186 SH Put DFND 1 0 18600 0 DOMINION ENERGY INC OPTION 25746U109 68364 9 SH Put DFND 1 0 900 0 DOMINION ENERGY INC OPTION 25746U109 1838232 242 SH Put DFND 1 0 24200 0 DOMINION ENERGY INC OPTION 25746U109 1033056 136 SH Put DFND 1 0 13600 0 DOMINION ENERGY INC OPTION 25746U109 569700 75 SH Put DFND 1 0 7500 0 DOMINION ENERGY INC OPTION 25746U109 7596 1 SH Put DFND 1 0 100 0 DOMINION ENERGY INC OPTION 25746U109 949500 125 SH Put DFND 1 0 12500 0 DOMINO'S PIZZA INC EQUITY 25754A201 2128033 5786 SH DFND 1 0 5786 0 DOMO INC EQUITY 257554105 404838 7192 SH DFND 1 0 7192 0 DOMTAR CORP EQUITY 257559203 3169460 85777 SH DFND 1 0 85777 0 DONALDSON CO INC EQUITY 257651109 1770100 30435 SH DFND 1 0 30435 0 DONEGAL GROUP INC EQUITY 257701201 81819 5506 SH DFND 1 0 5506 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 432144 15528 SH DFND 1 0 15528 0 DORIAN LPG LTD EQUITY Y2106R110 212548 16188 SH DFND 1 0 16188 0 DORMAN PRODUCTS INC EQUITY 258278100 589256 5741 SH DFND 1 0 5741 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 166740 3613 SH DFND 1 0 3613 0 DOUGLAS EMMETT INC EQUITY 25960P109 2461226 78383 SH DFND 1 0 78383 0 DOVER CORP EQUITY 260003108 8214087 59900 SH DFND 1 0 59900 0 DOW INC EQUITY 260557103 23636636 369669 SH DFND 1 0 369669 0 DOW INC OPTION 260557103 1118950 175 SH Call DFND 1 0 17500 0 DOW INC OPTION 260557103 1118950 175 SH Put DFND 1 0 17500 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 2465054 40154 SH DFND 1 0 40154 0 DRIL QUIP INC EQUITY 262037104 600101 18059 SH DFND 1 0 18059 0 DRIVE SHACK INC EQUITY 262077100 4732 1474 SH DFND 1 0 1474 0 DROPBOX INC EQUITY 26210C104 5397717 202465 SH DFND 1 0 202465 0 DROPBOX INC OPTION 26210C104 13463300 5050 SH Put DFND 1 0 505000 0 DROPBOX INC OPTION 26210C104 426560 160 SH Put DFND 1 0 16000 0 DROPBOX INC OPTION 26210C104 533200 200 SH Put DFND 1 0 20000 0 DROPBOX INC OPTION 26210C104 533200 200 SH Put DFND 1 0 20000 0 DUPONT DE NEMOURS INC EQUITY 26614N102 4070492 52672 SH DFND 1 0 52672 0 DUPONT DE NEMOURS INC OPTION 26614N102 7728 1 SH Call DFND 1 0 100 0 DUPONT DE NEMOURS INC OPTION 26614N102 1646064 213 SH Call DFND 1 0 21300 0 DUPONT DE NEMOURS INC OPTION 26614N102 1545600 200 SH Call DFND 1 0 20000 0 DUPONT DE NEMOURS INC OPTION 26614N102 1561056 202 SH Put DFND 1 0 20200 0 DUPONT DE NEMOURS INC OPTION 26614N102 772800 100 SH Put DFND 1 0 10000 0 DUPONT DE NEMOURS INC OPTION 26614N102 1646064 213 SH Put DFND 1 0 21300 0 DUCOMMUN INC EQUITY 264147109 466020 7767 SH DFND 1 0 7767 0 DUKE ENERGY CORP EQUITY 26441C204 64338210 666510 SH DFND 1 0 666510 0 DUKE ENERGY CORP OPTION 26441C204 1390032 144 SH Call DFND 1 0 14400 0 DUKE ENERGY CORP OPTION 26441C204 1235584 128 SH Call DFND 1 0 12800 0 DUKE ENERGY CORP OPTION 26441C204 588833 61 SH Call DFND 1 0 6100 0 DUKE ENERGY CORP OPTION 26441C204 965300 100 SH Call DFND 1 0 10000 0 DUKE ENERGY CORP OPTION 26441C204 1081136 112 SH Call DFND 1 0 11200 0 DUKE ENERGY CORP OPTION 26441C204 28959 3 SH Call DFND 1 0 300 0 DUKE ENERGY CORP OPTION 26441C204 1361073 141 SH Put DFND 1 0 14100 0 DUKE ENERGY CORP OPTION 26441C204 231672 24 SH Put DFND 1 0 2400 0 DUKE ENERGY CORP OPTION 26441C204 569527 59 SH Put DFND 1 0 5900 0 DUKE ENERGY CORP OPTION 26441C204 2615963 271 SH Put DFND 1 0 27100 0 DUKE ENERGY CORP OPTION 26441C204 588833 61 SH Put DFND 1 0 6100 0 DUKE ENERGY CORP OPTION 26441C204 965300 100 SH Put DFND 1 0 10000 0 DUKE ENERGY CORP OPTION 26441C204 2046436 212 SH Put DFND 1 0 21200 0 DUKE ENERGY CORP OPTION 26441C204 511609 53 SH Put DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 28959 3 SH Put DFND 1 0 300 0 DUKE ENERGY CORP OPTION 26441C204 289590 30 SH Put DFND 1 0 3000 0 DUKE ENERGY CORP OPTION 26441C204 482650 50 SH Put DFND 1 0 5000 0 DUKE REALTY CORP EQUITY 264411505 11578424 276137 SH DFND 1 0 276137 0 DULUTH HOLDINGS INC EQUITY 26443V101 92475 5459 SH DFND 1 0 5459 0 DURECT CORP EQUITY 266605104 56915 28745 SH DFND 1 0 28745 0 DYADIC INTERNATIONAL INC EQUITY 26745T101 17272 3146 SH DFND 1 0 3146 0 DYCOM INDUSTRIES INC EQUITY 267475101 4361072 46969 SH DFND 1 0 46969 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 162421 16523 SH DFND 1 0 16523 0 DYNEX CAPITAL INC EQUITY 26817Q886 246847 13040 SH DFND 1 0 13040 0 ELEMENTS SPECTRUM ETN FUND 870297504 767705 26857 SH DFND 1 0 26857 0 EMCOR GROUP INC EQUITY 29084Q100 4305037 38383 SH DFND 1 0 38383 0 EOG RESOURCES INC EQUITY 26875P101 1664709 22952 SH DFND 1 0 22952 0 EPAM SYSTEMS INC EQUITY 29414B104 4319161 10888 SH DFND 1 0 10888 0 EPR PROPERTIES EQUITY 26884U109 1737667 37297 SH DFND 1 0 37297 0 EQT CORP EQUITY 26884L109 1131058 60875 SH DFND 1 0 60875 0 ESCO TECHNOLOGIES INC EQUITY 296315104 873516 8022 SH DFND 1 0 8022 0 ESSA BANCORP INC EQUITY 29667D104 68528 4283 SH DFND 1 0 4283 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 55174 1005 SH DFND 1 0 1005 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 3067665 45930 SH DFND 1 0 45930 0 EVERTEC INC EQUITY 30040P103 748457 20109 SH DFND 1 0 20109 0 EVI INDUSTRIES INC EQUITY 26929N102 19995 695 SH DFND 1 0 695 0 EW SCRIPPS CO/THE EQUITY 811054402 623866 32375 SH DFND 1 0 32375 0 EZCORP INC BOND 302301AF3 5828049 6287000 PRN DFND 1 0 628700 0 EZCORP INC EQUITY 302301106 146650 29507 SH DFND 1 0 29507 0 EAGLE BANCORP INC EQUITY 268948106 851786 16008 SH DFND 1 0 16008 0 EAGLE BANCORP MONTANA INC EQUITY 26942G100 78627 3233 SH DFND 1 0 3233 0 EAGLE MATERIALS INC EQUITY 26969P108 1717760 12780 SH DFND 1 0 12780 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 93498 2240 SH DFND 1 0 2240 0 EARTHSTONE ENERGY INC EQUITY 27032D304 89547 12524 SH DFND 1 0 12524 0 EAST WEST BANCORP INC EQUITY 27579R104 4556855 61746 SH DFND 1 0 61746 0 EASTGROUP PROPERTIES INC EQUITY 277276101 2306092 16095 SH DFND 1 0 16095 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 604632 29167 SH DFND 1 0 29167 0 EASTERN CO/THE EQUITY 276317104 77586 2895 SH DFND 1 0 2895 0 EASTMAN CHEMICAL CO EQUITY 277432100 8545092 77598 SH DFND 1 0 77598 0 EASTMAN KODAK CO EQUITY 277461406 74789 9503 SH DFND 1 0 9503 0 EATON CORP PLC EQUITY G29183103 68267453 493690 SH DFND 1 0 493690 0 EATON CORP PLC OPTION G29183103 276560 20 SH Call DFND 1 0 2000 0 EATON CORP PLC OPTION G29183103 691400 50 SH Put DFND 1 0 5000 0 EBIX INC EQUITY 278715206 308897 9644 SH DFND 1 0 9644 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 453498 14438 SH DFND 1 0 14438 0 ECHOSTAR CORP EQUITY 278768106 792984 33041 SH DFND 1 0 33041 0 ECOLAB INC EQUITY 278865100 22741726 106235 SH DFND 1 0 106235 0 ECOPETROL SA EQUITY 279158109 304206 23729 SH DFND 1 0 23729 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1625857 41057 SH DFND 1 0 41057 0 EDISON INTERNATIONAL EQUITY 281020107 28339019 483601 SH DFND 1 0 483601 0 EDITAS MEDICINE INC EQUITY 28106W103 1856904 44212 SH DFND 1 0 44212 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 25035543 299325 SH DFND 1 0 299325 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 37028 4184 SH DFND 1 0 4184 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 151705 9411 SH DFND 1 0 9411 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 9158037 310969 SH DFND 1 0 310969 0 ELASTIC NV EQUITY N14506104 15300675 137596 SH DFND 1 0 137596 0 ELBIT SYSTEMS LTD EQUITY M3760D101 112970 790 SH DFND 1 0 790 0 ELDORADO GOLD CORP EQUITY 284902509 136170 12620 SH DFND 1 0 12620 0 ELECTROCORE INC EQUITY 28531P103 1088 528 SH DFND 1 0 528 0 ELECTROMED INC EQUITY 285409108 16453 1561 SH DFND 1 0 1561 0 ELECTRONIC ARTS INC EQUITY 285512109 40177410 296797 SH DFND 1 0 296797 0 ELECTRONIC ARTS INC OPTION 285512109 14092017 1041 SH Call DFND 1 0 104100 0 ELECTRONIC ARTS INC OPTION 285512109 13537 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 284277 21 SH Call DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 2775085 205 SH Call DFND 1 0 20500 0 ELECTRONIC ARTS INC OPTION 285512109 284277 21 SH Call DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 460258 34 SH Call DFND 1 0 3400 0 ELECTRONIC ARTS INC OPTION 285512109 1556755 115 SH Call DFND 1 0 11500 0 ELECTRONIC ARTS INC OPTION 285512109 6199946 458 SH Put DFND 1 0 45800 0 ELECTRONIC ARTS INC OPTION 285512109 636239 47 SH Put DFND 1 0 4700 0 ELECTRONIC ARTS INC OPTION 285512109 609165 45 SH Put DFND 1 0 4500 0 ELECTRONIC ARTS INC OPTION 285512109 324888 24 SH Put DFND 1 0 2400 0 ELECTRONIC ARTS INC OPTION 285512109 284277 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 595628 44 SH Put DFND 1 0 4400 0 ELECTRONIC ARTS INC OPTION 285512109 67685 5 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 1055886 78 SH Put DFND 1 0 7800 0 ELECTRONIC ARTS INC OPTION 285512109 1042349 77 SH Put DFND 1 0 7700 0 ELECTRONIC ARTS INC OPTION 285512109 1245404 92 SH Put DFND 1 0 9200 0 ELECTRONIC ARTS INC OPTION 285512109 54148 4 SH Put DFND 1 0 400 0 ELECTRONIC ARTS INC OPTION 285512109 1015275 75 SH Put DFND 1 0 7500 0 ELEMENT SOLUTIONS INC EQUITY 28618M106 1314575 71874 SH DFND 1 0 71874 0 ELI LILLY AND CO EQUITY 532457108 26157602 140015 SH DFND 1 0 140015 0 ELI LILLY AND CO OPTION 532457108 18682 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 37364 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 186820 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 37364 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 579142 31 SH Put DFND 1 0 3100 0 ELI LILLY AND CO OPTION 532457108 560460 30 SH Put DFND 1 0 3000 0 ELI LILLY AND CO OPTION 532457108 467050 25 SH Put DFND 1 0 2500 0 ELI LILLY AND CO OPTION 532457108 1363786 73 SH Put DFND 1 0 7300 0 ELI LILLY AND CO OPTION 532457108 1401150 75 SH Put DFND 1 0 7500 0 ELI LILLY AND CO OPTION 532457108 485732 26 SH Put DFND 1 0 2600 0 ELLINGTON FINANCIAL INC EQUITY 28852N109 330671 20654 SH DFND 1 0 20654 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 62793 5101 SH DFND 1 0 5101 0 ELOXX PHARMACEUTICALS INC EQUITY 29014R103 11076 3336 SH DFND 1 0 3336 0 EMBRAER SA EQUITY 29082A107 548238 54769 SH DFND 1 0 54769 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1571015 16909 SH DFND 1 0 16909 0 EMERSON ELECTRIC CO EQUITY 291011104 10133240 112317 SH DFND 1 0 112317 0 EMERSON ELECTRIC CO OPTION 291011104 676650 75 SH Call DFND 1 0 7500 0 EMERSON ELECTRIC CO OPTION 291011104 676650 75 SH Put DFND 1 0 7500 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 810231 72797 SH DFND 1 0 72797 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 683061 15863 SH DFND 1 0 15863 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 861140 200732 SH DFND 1 0 200732 0 ENPRO INDUSTRIES INC EQUITY 29355X107 1106464 12976 SH DFND 1 0 12976 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 138802 21420 SH DFND 1 0 21420 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 385880 7824 SH DFND 1 0 7824 0 ENBRIDGE INC EQUITY 29250N105 2257 62 SH DFND 1 0 62 0 ENBRIDGE INC OPTION 29250N105 789880 217 SH Call DFND 1 0 21700 0 ENBRIDGE INC OPTION 29250N105 1441440 396 SH Call DFND 1 0 39600 0 ENBRIDGE INC OPTION 29250N105 149240 41 SH Call DFND 1 0 4100 0 ENBRIDGE INC OPTION 29250N105 3640 1 SH Put DFND 1 0 100 0 ENCOMPASS HEALTH CORP EQUITY 29261A100 1246846 15224 SH DFND 1 0 15224 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 12748213 11717000 PRN DFND 1 0 257149 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 705514 17537 SH DFND 1 0 17537 0 ENCORE WIRE CORP EQUITY 292562105 818315 12190 SH DFND 1 0 12190 0 ENDO INTERNATIONAL PLC EQUITY G30401106 850801 114818 SH DFND 1 0 114818 0 ENEL AMERICAS SA EQUITY 29274F104 10981685 1295010 SH DFND 1 0 1295010 0 ENERSYS EQUITY 29275Y102 2266186 24958 SH DFND 1 0 24958 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 337251 7106 SH DFND 1 0 7106 0 ENERGOUS CORP EQUITY 29272C103 2460 606 SH DFND 1 0 606 0 ENERGY FUELS INC/CANADA EQUITY 292671708 350683 61541 SH DFND 1 0 61541 0 ENERGY RECOVERY INC EQUITY 29270J100 140796 7677 SH DFND 1 0 7677 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 83584160 1703713 SH DFND 1 0 1703713 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2845480 580 SH Call DFND 1 0 58000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 480788 98 SH Call DFND 1 0 9800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1030260 210 SH Call DFND 1 0 21000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2698300 550 SH Put DFND 1 0 55000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1962400 400 SH Put DFND 1 0 40000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 90005476 18346 SH Put DFND 1 0 1834600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1216688 248 SH Put DFND 1 0 24800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 838926 171 SH Put DFND 1 0 17100 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 106465106 21701 SH Put DFND 1 0 2170100 0 ENERGY TRANSFER LP EQUITY 29273V100 5841608 760626 SH DFND 1 0 760626 0 ENI SPA EQUITY 26874R108 964 39 SH DFND 1 0 39 0 ENNIS INC EQUITY 293389102 1307367 61235 SH DFND 1 0 61235 0 ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 19672 5557 SH DFND 1 0 5557 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 764310 21542 SH DFND 1 0 21542 0 ENPHASE ENERGY INC EQUITY 29355A107 3889894 23988 SH DFND 1 0 23988 0 ENSIGN GROUP INC/THE EQUITY 29358P101 961954 10251 SH DFND 1 0 10251 0 ENSTAR GROUP LTD EQUITY G3075P101 1418944 5751 SH DFND 1 0 5751 0 ENTEGRIS INC EQUITY 29362U104 22909385 204914 SH DFND 1 0 204914 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 286193 54513 SH DFND 1 0 54513 0 ENTERGY CORP EQUITY 29364G103 12298073 123636 SH DFND 1 0 123636 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 137950 4242 SH DFND 1 0 4242 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 526091 10641 SH DFND 1 0 10641 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 10884794 494314 SH DFND 1 0 494314 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 151237 37435 SH DFND 1 0 37435 0 ENVESTNET INC BOND 29404KAB2 5832607 4796000 PRN DFND 1 0 70204 0 ENVESTNET INC EQUITY 29404K106 1728031 23924 SH DFND 1 0 23924 0 ENVESTNET INC OPTION 29404K106 144460 20 SH Put DFND 1 0 2000 0 ENZO BIOCHEM INC EQUITY 294100102 61707 17938 SH DFND 1 0 17938 0 EPIZYME INC EQUITY 29428V104 224222 25743 SH DFND 1 0 25743 0 EQUIFAX INC EQUITY 294429105 965604 5331 SH DFND 1 0 5331 0 EQUINIX INC EQUITY 29444U700 16251036 23913 SH DFND 1 0 23913 0 EQUINOR ASA EQUITY 29446M102 7940 408 SH DFND 1 0 408 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 1616945 198155 SH DFND 1 0 198155 0 EQUITY BANCSHARES INC EQUITY 29460X109 187608 6847 SH DFND 1 0 6847 0 EQUITY COMMONWEALTH EQUITY 294628102 1664191 59863 SH DFND 1 0 59863 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 39705887 623914 SH DFND 1 0 623914 0 EQUITY RESIDENTIAL EQUITY 29476L107 30509008 425925 SH DFND 1 0 425925 0 ERIE INDEMNITY CO EQUITY 29530P102 2851285 12907 SH DFND 1 0 12907 0 EROS STX GLOBAL CORP EQUITY G3788M114 143289 79165 SH DFND 1 0 79165 0 ESCALADE INC EQUITY 296056104 101372 4848 SH DFND 1 0 4848 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 84627 3017 SH DFND 1 0 3017 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 54379 2384 SH DFND 1 0 2384 0 ESSENT GROUP LTD EQUITY G3198U102 3074265 64735 SH DFND 1 0 64735 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2158508 94547 SH DFND 1 0 94547 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 28692168 105548 SH DFND 1 0 105548 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 31494111 108283 SH DFND 1 0 108283 0 ESTEE LAUDER COS INC/THE OPTION 518439104 29085 1 SH Call DFND 1 0 100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 29085 1 SH Put DFND 1 0 100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 349020 12 SH Put DFND 1 0 1200 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 483810 17523 SH DFND 1 0 17523 0 ETON PHARMACEUTICALS INC EQUITY 29772L108 15804 2159 SH DFND 1 0 2159 0 ETSY INC BOND 29786AAC0 22239 4000 PRN DFND 1 0 110 0 ETSY INC BOND 29786AAJ5 23444537 9925000 PRN DFND 1 0 113185 0 ETSY INC EQUITY 29786A106 3215628 15945 SH DFND 1 0 15945 0 ETSY INC OPTION 29786A106 2016700 100 SH Put DFND 1 0 10000 0 ETSY INC OPTION 29786A106 2016700 100 SH Put DFND 1 0 10000 0 EURONET WORLDWIDE INC BOND 298736AL3 3996860 3500000 PRN DFND 1 0 18545 0 EURONET WORLDWIDE INC EQUITY 298736109 7371667 53302 SH DFND 1 0 53302 0 EVANS BANCORP INC EQUITY 29911Q208 82115 2423 SH DFND 1 0 2423 0 EVELO BIOSCIENCES INC EQUITY 299734103 28141 2630 SH DFND 1 0 2630 0 EVENTBRITE INC EQUITY 29975E109 197047 8892 SH DFND 1 0 8892 0 EVERQUOTE INC EQUITY 30041R108 68479 1887 SH DFND 1 0 1887 0 EVERBRIDGE INC EQUITY 29978A104 719809 5940 SH DFND 1 0 5940 0 EVERCORE INC EQUITY 29977A105 13620467 103389 SH DFND 1 0 103389 0 EVEREST RE GROUP LTD EQUITY G3223R108 5079857 20499 SH DFND 1 0 20499 0 EVERGY INC EQUITY 30034W106 9447471 158701 SH DFND 1 0 158701 0 EVERI HOLDINGS INC EQUITY 30034T103 388787 27554 SH DFND 1 0 27554 0 EVERSOURCE ENERGY EQUITY 30040W108 23489183 271269 SH DFND 1 0 271269 0 EVO PAYMENTS INC EQUITY 26927E104 2727535 99111 SH DFND 1 0 99111 0 EVOFEM BIOSCIENCES INC EQUITY 30048L104 17040 9737 SH DFND 1 0 9737 0 EVOLENT HEALTH INC EQUITY 30050B101 577478 28588 SH DFND 1 0 28588 0 EVOLUS INC EQUITY 30052C107 81902 6305 SH DFND 1 0 6305 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 48959 14485 SH DFND 1 0 14485 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 687771 26151 SH DFND 1 0 26151 0 EXONE CO/THE EQUITY 302104104 89596 2857 SH DFND 1 0 2857 0 EXACT SCIENCES CORP BOND 30063PAA3 17526412 9363000 PRN DFND 1 0 124124 0 EXACT SCIENCES CORP BOND 30063PAB1 10055228 7353000 PRN DFND 1 0 65849 0 EXACT SCIENCES CORP BOND 30063PAC9 35009310 27139000 PRN DFND 1 0 222746 0 EXACT SCIENCES CORP EQUITY 30063P105 10835083 82221 SH DFND 1 0 82221 0 EXACT SCIENCES CORP OPTION 30063P105 1317800 100 SH Put DFND 1 0 10000 0 EXACT SCIENCES CORP OPTION 30063P105 1317800 100 SH Put DFND 1 0 10000 0 EXACT SCIENCES CORP OPTION 30063P105 1317800 100 SH Put DFND 1 0 10000 0 EXELIXIS INC EQUITY 30161Q104 1915293 84785 SH DFND 1 0 84785 0 EXELON CORP EQUITY 30161N101 17177529 392719 SH DFND 1 0 392719 0 EXELON CORP OPTION 30161N101 1106622 253 SH Call DFND 1 0 25300 0 EXELON CORP OPTION 30161N101 1189728 272 SH Call DFND 1 0 27200 0 EXELON CORP OPTION 30161N101 922914 211 SH Call DFND 1 0 21100 0 EXELON CORP OPTION 30161N101 297432 68 SH Put DFND 1 0 6800 0 EXELON CORP OPTION 30161N101 739206 169 SH Put DFND 1 0 16900 0 EXELON CORP OPTION 30161N101 791694 181 SH Put DFND 1 0 18100 0 EXELON CORP OPTION 30161N101 717336 164 SH Put DFND 1 0 16400 0 EXELON CORP OPTION 30161N101 922914 211 SH Put DFND 1 0 21100 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 619850 6875 SH DFND 1 0 6875 0 EXPEDIA GROUP INC EQUITY 30212P303 56318008 327202 SH DFND 1 0 327202 0 EXPEDIA GROUP INC OPTION 30212P303 344240 20 SH Call DFND 1 0 2000 0 EXPEDIA GROUP INC OPTION 30212P303 688480 40 SH Call DFND 1 0 4000 0 EXPEDIA GROUP INC OPTION 30212P303 860600 50 SH Call DFND 1 0 5000 0 EXPEDIA GROUP INC OPTION 30212P303 9569872 556 SH Put DFND 1 0 55600 0 EXPEDIA GROUP INC OPTION 30212P303 4647240 270 SH Put DFND 1 0 27000 0 EXPEDIA GROUP INC OPTION 30212P303 705692 41 SH Put DFND 1 0 4100 0 EXPEDIA GROUP INC OPTION 30212P303 1290900 75 SH Put DFND 1 0 7500 0 EXPEDIA GROUP INC OPTION 30212P303 1239264 72 SH Put DFND 1 0 7200 0 EXPEDIA GROUP INC OPTION 30212P303 860600 50 SH Put DFND 1 0 5000 0 EXPEDIA GROUP INC OPTION 30212P303 18072600 1050 SH Put DFND 1 0 105000 0 EXPEDIA GROUP INC OPTION 30212P303 17212 1 SH Put DFND 1 0 100 0 EXPEDIA GROUP INC OPTION 30212P303 1721200 100 SH Put DFND 1 0 10000 0 EXPEDIA GROUP INC OPTION 30212P303 8606000 500 SH Put DFND 1 0 50000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 16481847 153049 SH DFND 1 0 153049 0 EXPONENT INC EQUITY 30214U102 1007146 10335 SH DFND 1 0 10335 0 EXPRESS INC EQUITY 30219E103 118441 29463 SH DFND 1 0 29463 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 807182 40870 SH DFND 1 0 40870 0 EXTERRAN CORP EQUITY 30227H106 49590 14759 SH DFND 1 0 14759 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 15168624 114437 SH DFND 1 0 114437 0 EXTREME NETWORKS INC EQUITY 30226D106 1269441 145079 SH DFND 1 0 145079 0 EXXON MOBIL CORP EQUITY 30231G102 92892076 1663838 SH DFND 1 0 1663838 0 EXXON MOBIL CORP OPTION 30231G102 2322528 416 SH Call DFND 1 0 41600 0 EXXON MOBIL CORP OPTION 30231G102 240069 43 SH Call DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 614130 110 SH Call DFND 1 0 11000 0 EXXON MOBIL CORP OPTION 30231G102 16749 3 SH Call DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 642045 115 SH Call DFND 1 0 11500 0 EXXON MOBIL CORP OPTION 30231G102 552717 99 SH Call DFND 1 0 9900 0 EXXON MOBIL CORP OPTION 30231G102 1591155 285 SH Call DFND 1 0 28500 0 EXXON MOBIL CORP OPTION 30231G102 625296 112 SH Call DFND 1 0 11200 0 EXXON MOBIL CORP OPTION 30231G102 128409 23 SH Call DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 223320 40 SH Call DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 2378358 426 SH Call DFND 1 0 42600 0 EXXON MOBIL CORP OPTION 30231G102 6420450 1150 SH Call DFND 1 0 115000 0 EXXON MOBIL CORP OPTION 30231G102 513636 92 SH Call DFND 1 0 9200 0 EXXON MOBIL CORP OPTION 30231G102 55830 10 SH Call DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 1937301 347 SH Call DFND 1 0 34700 0 EXXON MOBIL CORP OPTION 30231G102 2249949 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 647628 116 SH Put DFND 1 0 11600 0 EXXON MOBIL CORP OPTION 30231G102 1116600 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 1747479 313 SH Put DFND 1 0 31300 0 EXXON MOBIL CORP OPTION 30231G102 4254246 762 SH Put DFND 1 0 76200 0 EXXON MOBIL CORP OPTION 30231G102 921195 165 SH Put DFND 1 0 16500 0 EXXON MOBIL CORP OPTION 30231G102 753705 135 SH Put DFND 1 0 13500 0 EXXON MOBIL CORP OPTION 30231G102 893280 160 SH Put DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 11166 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 1116600 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 128409 23 SH Put DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 614130 110 SH Put DFND 1 0 11000 0 EXXON MOBIL CORP OPTION 30231G102 4103505 735 SH Put DFND 1 0 73500 0 EXXON MOBIL CORP OPTION 30231G102 2724504 488 SH Put DFND 1 0 48800 0 EXXON MOBIL CORP OPTION 30231G102 898863 161 SH Put DFND 1 0 16100 0 EXXON MOBIL CORP OPTION 30231G102 4159335 745 SH Put DFND 1 0 74500 0 EXXON MOBIL CORP OPTION 30231G102 1937301 347 SH Put DFND 1 0 34700 0 F5 NETWORKS INC EQUITY 315616102 17461911 83702 SH DFND 1 0 83702 0 FARO TECHNOLOGIES INC EQUITY 311642102 350262 4046 SH DFND 1 0 4046 0 FB FINANCIAL CORP EQUITY 30257X104 707092 15904 SH DFND 1 0 15904 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 341839 6113 SH DFND 1 0 6113 0 FLIR SYSTEMS INC EQUITY 302445101 89541486 1585647 SH DFND 1 0 1585647 0 FMC CORP EQUITY 302491303 11510408 104063 SH DFND 1 0 104063 0 FNB CORP/PA EQUITY 302520101 1451470 114289 SH DFND 1 0 114289 0 FNCB BANCORP INC EQUITY 302578109 66141 8772 SH DFND 1 0 8772 0 FONAR CORP EQUITY 344437405 54270 3000 SH DFND 1 0 3000 0 FRP HOLDINGS INC EQUITY 30292L107 150121 3050 SH DFND 1 0 3050 0 FS BANCORP INC EQUITY 30263Y104 112022 1667 SH DFND 1 0 1667 0 FTI CONSULTING INC EQUITY 302941109 1030929 7358 SH DFND 1 0 7358 0 FVCBANKCORP INC EQUITY 36120Q101 97460 5627 SH DFND 1 0 5627 0 FABRINET EQUITY G3323L100 946112 10467 SH DFND 1 0 10467 0 FACEBOOK INC EQUITY 30303M102 319594798 1085101 SH DFND 1 0 1085101 0 FACEBOOK INC OPTION 30303M102 4182326 142 SH Call DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 3033659 103 SH Call DFND 1 0 10300 0 FACEBOOK INC OPTION 30303M102 9248242 314 SH Call DFND 1 0 31400 0 FACEBOOK INC OPTION 30303M102 2179522 74 SH Call DFND 1 0 7400 0 FACEBOOK INC OPTION 30303M102 795231 27 SH Call DFND 1 0 2700 0 FACEBOOK INC OPTION 30303M102 4712480 160 SH Call DFND 1 0 16000 0 FACEBOOK INC OPTION 30303M102 3593266 122 SH Call DFND 1 0 12200 0 FACEBOOK INC OPTION 30303M102 1590462 54 SH Call DFND 1 0 5400 0 FACEBOOK INC OPTION 30303M102 1914445 65 SH Call DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 1649368 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 1178120 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 2356240 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 4889198 166 SH Call DFND 1 0 16600 0 FACEBOOK INC OPTION 30303M102 4476856 152 SH Call DFND 1 0 15200 0 FACEBOOK INC OPTION 30303M102 883590 30 SH Call DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 9218789 313 SH Call DFND 1 0 31300 0 FACEBOOK INC OPTION 30303M102 1089761 37 SH Call DFND 1 0 3700 0 FACEBOOK INC OPTION 30303M102 1943898 66 SH Call DFND 1 0 6600 0 FACEBOOK INC OPTION 30303M102 6685831 227 SH Call DFND 1 0 22700 0 FACEBOOK INC OPTION 30303M102 6509113 221 SH Call DFND 1 0 22100 0 FACEBOOK INC OPTION 30303M102 1472650 50 SH Call DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 6862549 233 SH Call DFND 1 0 23300 0 FACEBOOK INC OPTION 30303M102 2356240 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 2356240 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 883590 30 SH Call DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 2208975 75 SH Call DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 5301540 180 SH Call DFND 1 0 18000 0 FACEBOOK INC OPTION 30303M102 1767180 60 SH Call DFND 1 0 6000 0 FACEBOOK INC OPTION 30303M102 4123420 140 SH Call DFND 1 0 14000 0 FACEBOOK INC OPTION 30303M102 1325385 45 SH Call DFND 1 0 4500 0 FACEBOOK INC OPTION 30303M102 883590 30 SH Call DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 2945300 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1737727 59 SH Put DFND 1 0 5900 0 FACEBOOK INC OPTION 30303M102 5507711 187 SH Put DFND 1 0 18700 0 FACEBOOK INC OPTION 30303M102 1590462 54 SH Put DFND 1 0 5400 0 FACEBOOK INC OPTION 30303M102 7893404 268 SH Put DFND 1 0 26800 0 FACEBOOK INC OPTION 30303M102 647966 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 1531556 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 14431970 490 SH Put DFND 1 0 49000 0 FACEBOOK INC OPTION 30303M102 11368858 386 SH Put DFND 1 0 38600 0 FACEBOOK INC OPTION 30303M102 5154275 175 SH Put DFND 1 0 17500 0 FACEBOOK INC OPTION 30303M102 4270685 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 3298736 112 SH Put DFND 1 0 11200 0 FACEBOOK INC OPTION 30303M102 22590451 767 SH Put DFND 1 0 76700 0 FACEBOOK INC OPTION 30303M102 13489474 458 SH Put DFND 1 0 45800 0 FACEBOOK INC OPTION 30303M102 2680223 91 SH Put DFND 1 0 9100 0 FACEBOOK INC OPTION 30303M102 5448805 185 SH Put DFND 1 0 18500 0 FACEBOOK INC OPTION 30303M102 736325 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 2945300 100 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 4447403 151 SH Put DFND 1 0 15100 0 FACEBOOK INC OPTION 30303M102 4889198 166 SH Put DFND 1 0 16600 0 FACEBOOK INC OPTION 30303M102 13489474 458 SH Put DFND 1 0 45800 0 FACEBOOK INC OPTION 30303M102 14608688 496 SH Put DFND 1 0 49600 0 FACEBOOK INC OPTION 30303M102 3504907 119 SH Put DFND 1 0 11900 0 FACEBOOK INC OPTION 30303M102 3063112 104 SH Put DFND 1 0 10400 0 FACEBOOK INC OPTION 30303M102 3239830 110 SH Put DFND 1 0 11000 0 FACEBOOK INC OPTION 30303M102 6950908 236 SH Put DFND 1 0 23600 0 FACEBOOK INC OPTION 30303M102 7039267 239 SH Put DFND 1 0 23900 0 FACEBOOK INC OPTION 30303M102 117812 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 4093967 139 SH Put DFND 1 0 13900 0 FACEBOOK INC OPTION 30303M102 1796633 61 SH Put DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 206171 7 SH Put DFND 1 0 700 0 FACEBOOK INC OPTION 30303M102 736325 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 6479660 220 SH Put DFND 1 0 22000 0 FACEBOOK INC OPTION 30303M102 1178120 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 3534360 120 SH Put DFND 1 0 12000 0 FACEBOOK INC OPTION 30303M102 5890600 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 5065916 172 SH Put DFND 1 0 17200 0 FACEBOOK INC OPTION 30303M102 5448805 185 SH Put DFND 1 0 18500 0 FACEBOOK INC OPTION 30303M102 883590 30 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 2945300 100 SH Put DFND 1 0 10000 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5491050 17794 SH DFND 1 0 17794 0 FAIR ISAAC CORP EQUITY 303250104 4367159 8985 SH DFND 1 0 8985 0 FALCON MINERALS CORP EQUITY 30607B109 81309 18109 SH DFND 1 0 18109 0 FARFETCH LTD EQUITY 30744W107 3559869 67142 SH DFND 1 0 67142 0 FARMER BROS CO EQUITY 307675108 82225 7876 SH DFND 1 0 7876 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 120446 4791 SH DFND 1 0 4791 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 201703 12078 SH DFND 1 0 12078 0 FARMLAND PARTNERS INC EQUITY 31154R109 134442 11993 SH DFND 1 0 11993 0 FASTENAL CO EQUITY 311900104 14938892 297114 SH DFND 1 0 297114 0 FASTLY INC EQUITY 31188V100 14079686 209270 SH DFND 1 0 209270 0 FASTLY INC OPTION 31188V100 53824 8 SH Put DFND 1 0 800 0 FASTLY INC OPTION 31188V100 955376 142 SH Put DFND 1 0 14200 0 FASTLY INC OPTION 31188V100 3364000 500 SH Put DFND 1 0 50000 0 FATE THERAPEUTICS INC EQUITY 31189P102 1124453 13638 SH DFND 1 0 13638 0 FEDEX CORP EQUITY 31428X106 40160416 141390 SH DFND 1 0 141390 0 FEDEX CORP OPTION 31428X106 255636 9 SH Call DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 142020 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 170424 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 28404 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 56808 2 SH Put DFND 1 0 200 0 FEDNAT HOLDING CO EQUITY 31431B109 20742 4480 SH DFND 1 0 4480 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 342851 3404 SH DFND 1 0 3404 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 8070753 79554 SH DFND 1 0 79554 0 FEDERAL SIGNAL CORP EQUITY 313855108 519846 13573 SH DFND 1 0 13573 0 FEDERATED HERMES INC EQUITY 314211103 1638962 52363 SH DFND 1 0 52363 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 17363 2796 SH DFND 1 0 2796 0 FERRARI NV EQUITY N3167Y103 195468 934 SH DFND 1 0 934 0 FERRO CORP EQUITY 315405100 385487 22864 SH DFND 1 0 22864 0 FERROGLOBE PLC EQUITY G33856108 4 1 SH DFND 1 0 1 0 FIBROGEN INC EQUITY 31572Q808 1132518 32628 SH DFND 1 0 32628 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 113590 1847 SH DFND 1 0 1847 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 662305 15963 SH DFND 1 0 15963 0 FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 8692173 213777 SH DFND 1 0 213777 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 39224987 278963 SH DFND 1 0 278963 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 140610 10 SH Put DFND 1 0 1000 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 239037 17 SH Put DFND 1 0 1700 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1054575 75 SH Put DFND 1 0 7500 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 773355 55 SH Put DFND 1 0 5500 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 133479 10602 SH DFND 1 0 10602 0 FIFTH THIRD BANCORP EQUITY 316773100 39516379 1055177 SH DFND 1 0 1055177 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 207789 6860 SH DFND 1 0 6860 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 86137817 2529745 SH DFND 1 0 2529745 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 102150 30 SH Call DFND 1 0 3000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 466485 137 SH Call DFND 1 0 13700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10215000 3000 SH Call DFND 1 0 300000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2645685 777 SH Call DFND 1 0 77700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1123650 330 SH Call DFND 1 0 33000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1750170 514 SH Call DFND 1 0 51400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2196225 645 SH Call DFND 1 0 64500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 422220 124 SH Call DFND 1 0 12400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 170250 50 SH Call DFND 1 0 5000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4000875 1175 SH Call DFND 1 0 117500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3473100 1020 SH Call DFND 1 0 102000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2250705 661 SH Call DFND 1 0 66100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1828485 537 SH Call DFND 1 0 53700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1532250 450 SH Call DFND 1 0 45000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4256250 1250 SH Call DFND 1 0 125000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 994260 292 SH Call DFND 1 0 29200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2349450 690 SH Call DFND 1 0 69000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4474170 1314 SH Call DFND 1 0 131400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6810000 2000 SH Call DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1178130 346 SH Call DFND 1 0 34600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1021500 300 SH Call DFND 1 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1307520 384 SH Call DFND 1 0 38400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 25537500 7500 SH Call DFND 1 0 750000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1021500 300 SH Call DFND 1 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 490320 144 SH Call DFND 1 0 14400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 936375 275 SH Call DFND 1 0 27500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10255860 3012 SH Put DFND 1 0 301200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5458215 1603 SH Put DFND 1 0 160300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6088140 1788 SH Put DFND 1 0 178800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 16177155 4751 SH Put DFND 1 0 475100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3796575 1115 SH Put DFND 1 0 111500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2894250 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4372020 1284 SH Put DFND 1 0 128400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18727500 5500 SH Put DFND 1 0 550000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3490125 1025 SH Put DFND 1 0 102500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9840450 2890 SH Put DFND 1 0 289000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2553750 750 SH Put DFND 1 0 75000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1865940 548 SH Put DFND 1 0 54800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1658235 487 SH Put DFND 1 0 48700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1147485 337 SH Put DFND 1 0 33700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4184745 1229 SH Put DFND 1 0 122900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2580990 758 SH Put DFND 1 0 75800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3558225 1045 SH Put DFND 1 0 104500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9316080 2736 SH Put DFND 1 0 273600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4256250 1250 SH Put DFND 1 0 125000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 25537500 7500 SH Put DFND 1 0 750000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4351590 1278 SH Put DFND 1 0 127800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3010020 884 SH Put DFND 1 0 88400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1021500 300 SH Put DFND 1 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 340500 100 SH Put DFND 1 0 10000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 510750 150 SH Put DFND 1 0 15000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3445860 1012 SH Put DFND 1 0 101200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 851250 250 SH Put DFND 1 0 25000 0 FIREEYE INC BOND 31816QAD3 829956 839000 PRN DFND 1 0 13808 0 FIREEYE INC BOND 31816QAF8 3001325 2662000 PRN DFND 1 0 114910 0 FIREEYE INC EQUITY 31816Q101 16465200 841349 SH DFND 1 0 841349 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 3517512 62092 SH DFND 1 0 62092 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 1260636 111957 SH DFND 1 0 111957 0 FIRST BANCORP INC/THE EQUITY 31866P102 139149 4767 SH DFND 1 0 4767 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 616090 14163 SH DFND 1 0 14163 0 FIRST BANCSHARES INC/THE EQUITY 318916103 359547 9821 SH DFND 1 0 9821 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 93113 7651 SH DFND 1 0 7651 0 FIRST BUSEY CORP EQUITY 319383204 570405 22238 SH DFND 1 0 22238 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 102531 4146 SH DFND 1 0 4146 0 FIRST CAPITAL INC EQUITY 31942S104 75160 1543 SH DFND 1 0 1543 0 FIRST CHOICE BANCORP EQUITY 31948P104 118414 4871 SH DFND 1 0 4871 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1535309 1837 SH DFND 1 0 1837 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 698123 48582 SH DFND 1 0 48582 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 239530 7987 SH DFND 1 0 7987 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 68049 3411 SH DFND 1 0 3411 0 FIRST FINANCIAL BANCORP EQUITY 320209109 1195296 49804 SH DFND 1 0 49804 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1682654 36008 SH DFND 1 0 36008 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 263624 5857 SH DFND 1 0 5857 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 2536 178 SH DFND 1 0 178 0 FIRST FOUNDATION INC EQUITY 32026V104 341061 14538 SH DFND 1 0 14538 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 37163 2075 SH DFND 1 0 2075 0 FIRST HAWAIIAN INC EQUITY 32051X108 1703700 62247 SH DFND 1 0 62247 0 FIRST HORIZON CORP EQUITY 320517105 3405573 201394 SH DFND 1 0 201394 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 11888183 259624 SH DFND 1 0 259624 0 FIRST INTERNET BANCORP EQUITY 320557101 162058 4600 SH DFND 1 0 4600 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 827845 17981 SH DFND 1 0 17981 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 299619 19231 SH DFND 1 0 19231 0 FIRST MERCHANTS CORP EQUITY 320817109 1111257 23898 SH DFND 1 0 23898 0 FIRST MID BANCSHARES INC EQUITY 320866106 311815 7098 SH DFND 1 0 7098 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1271547 58035 SH DFND 1 0 58035 0 FIRST NORTHWEST BANCORP EQUITY 335834107 68973 4150 SH DFND 1 0 4150 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 14079370 84434 SH DFND 1 0 84434 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 65529 976 SH DFND 1 0 976 0 FIRST SOLAR INC EQUITY 336433107 7698463 88184 SH DFND 1 0 88184 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1439273 15030 SH DFND 1 0 15030 0 FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 87668 402 SH DFND 1 0 402 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 207762 4968 SH DFND 1 0 4968 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 63237 394 SH DFND 1 0 394 0 FIRST UNITED CORP EQUITY 33741H107 56719 3219 SH DFND 1 0 3219 0 FIRST WESTERN FINANCIAL INC EQUITY 33751L105 82233 3288 SH DFND 1 0 3288 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 224251 10553 SH DFND 1 0 10553 0 FIRSTCASH INC EQUITY 33767D105 708842 10794 SH DFND 1 0 10794 0 FIRSTENERGY CORP EQUITY 337932107 23877405 688308 SH DFND 1 0 688308 0 FISERV INC EQUITY 337738108 51813350 435260 SH DFND 1 0 435260 0 FISERV INC OPTION 337738108 238080 20 SH Call DFND 1 0 2000 0 FISERV INC OPTION 337738108 47616 4 SH Call DFND 1 0 400 0 FISERV INC OPTION 337738108 11904 1 SH Put DFND 1 0 100 0 FISERV INC OPTION 337738108 547584 46 SH Put DFND 1 0 4600 0 FISERV INC OPTION 337738108 238080 20 SH Put DFND 1 0 2000 0 FISERV INC OPTION 337738108 476160 40 SH Put DFND 1 0 4000 0 FISERV INC OPTION 337738108 178560 15 SH Put DFND 1 0 1500 0 FISERV INC OPTION 337738108 107136 9 SH Put DFND 1 0 900 0 FIVE BELOW INC EQUITY 33829M101 2488092 13041 SH DFND 1 0 13041 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 4392 581 SH DFND 1 0 581 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 772348 20503 SH DFND 1 0 20503 0 FIVE9 INC EQUITY 338307101 916250 5861 SH DFND 1 0 5861 0 FIVE9 INC OPTION 338307101 1094310 70 SH Put DFND 1 0 7000 0 FIVE9 INC OPTION 338307101 1563300 100 SH Put DFND 1 0 10000 0 FIVE9 INC OPTION 338307101 3126600 200 SH Put DFND 1 0 20000 0 FIVERR INTERNATIONAL LTD EQUITY M4R82T106 608104 2800 SH DFND 1 0 2800 0 FIVERR INTERNATIONAL LTD OPTION M4R82T106 2171800 100 SH Put DFND 1 0 10000 0 FLAGSTAR BANCORP INC EQUITY 337930705 1375866 30507 SH DFND 1 0 30507 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 2338693 8706 SH DFND 1 0 8706 0 FLEX LTD EQUITY Y2573F102 927603 50661 SH DFND 1 0 50661 0 FLEXION THERAPEUTICS INC BOND 33938JAB2 4764128 5259000 PRN DFND 1 0 196378 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 206360 23057 SH DFND 1 0 23057 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 3973 114 SH DFND 1 0 114 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 5759545 60322 SH DFND 1 0 60322 0 FLOTEK INDUSTRIES INC EQUITY 343389102 1919 1142 SH DFND 1 0 1142 0 FLOWERS FOODS INC EQUITY 343498101 1575965 66217 SH DFND 1 0 66217 0 FLOWSERVE CORP EQUITY 34354P105 4576708 117926 SH DFND 1 0 117926 0 FLUENT INC EQUITY 34380C102 80036 19521 SH DFND 1 0 19521 0 FLUIDIGM CORP EQUITY 34385P108 132459 29305 SH DFND 1 0 29305 0 FLUOR CORP EQUITY 343412102 3747992 162321 SH DFND 1 0 162321 0 FLUSHING FINANCIAL CORP EQUITY 343873105 274164 12914 SH DFND 1 0 12914 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 211222 5075 SH DFND 1 0 5075 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 111036 1474 SH DFND 1 0 1474 0 FOOT LOCKER INC EQUITY 344849104 3473325 61748 SH DFND 1 0 61748 0 FORD MOTOR CO EQUITY 345370860 34516948 2817710 SH DFND 1 0 2817710 0 FORD MOTOR CO EQUITY 345370860 551250 45000 SH SOLE 0 45000 0 0 FORD MOTOR CO OPTION 345370860 5138875 4195 SH Put DFND 1 0 419500 0 FORD MOTOR CO OPTION 345370860 2658250 2170 SH Put DFND 1 0 217000 0 FORESTAR GROUP INC EQUITY 346232101 176975 7602 SH DFND 1 0 7602 0 FORMFACTOR INC EQUITY 346375108 703039 15585 SH DFND 1 0 15585 0 FORRESTER RESEARCH INC EQUITY 346563109 93711 2206 SH DFND 1 0 2206 0 FORTERRA INC EQUITY 34960W106 132130 5683 SH DFND 1 0 5683 0 FORTINET INC EQUITY 34959E109 17998101 97593 SH DFND 1 0 97593 0 FORTIS INC/CANADA EQUITY 349553107 108425 2500 SH DFND 1 0 2500 0 FORTIVE CORP BOND 34959JAK4 2646822 2611000 PRN DFND 1 0 28608 0 FORTIVE CORP EQUITY 34959J108 10589572 149909 SH DFND 1 0 149909 0 FORTIVE CORP OPTION 34959J108 706400 100 SH Put DFND 1 0 10000 0 FORTIVE CORP OPTION 34959J108 706400 100 SH Put DFND 1 0 10000 0 FORTRESS BIOTECH INC EQUITY 34960Q109 30782 8720 SH DFND 1 0 8720 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 7130349 74414 SH DFND 1 0 74414 0 FORWARD AIR CORP EQUITY 349853101 768473 8653 SH DFND 1 0 8653 0 FOSSIL GROUP INC EQUITY 34988V106 413391 33338 SH DFND 1 0 33338 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 757144 27633 SH DFND 1 0 27633 0 FOX CORP EQUITY 35137L105 9540370 264203 SH DFND 1 0 264203 0 FOX CORP EQUITY 35137L204 5505981 157629 SH DFND 1 0 157629 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 1330318 10470 SH DFND 1 0 10470 0 FRANCO NEVADA CORP EQUITY 351858105 83318 665 SH DFND 1 0 665 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 247439 69701 SH DFND 1 0 69701 0 FRANKLIN COVEY CO EQUITY 353469109 47301 1672 SH DFND 1 0 1672 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 1039403 13167 SH DFND 1 0 13167 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 61019 1957 SH DFND 1 0 1957 0 FRANKLIN RESOURCES INC EQUITY 354613101 15126103 511017 SH DFND 1 0 511017 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 515129 94519 SH DFND 1 0 94519 0 FREEPORT MCMORAN INC EQUITY 35671D857 59319015 1801367 SH DFND 1 0 1801367 0 FREEPORT MCMORAN INC OPTION 35671D857 1458799 443 SH Call DFND 1 0 44300 0 FREEPORT MCMORAN INC OPTION 35671D857 816664 248 SH Put DFND 1 0 24800 0 FREEPORT MCMORAN INC OPTION 35671D857 59274 18 SH Put DFND 1 0 1800 0 FREEPORT MCMORAN INC OPTION 35671D857 582861 177 SH Put DFND 1 0 17700 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 794540 27752 SH DFND 1 0 27752 0 FRESHPET INC EQUITY 358039105 912046 5743 SH DFND 1 0 5743 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 392371 54877 SH DFND 1 0 54877 0 FUELCELL ENERGY INC EQUITY 35952H601 1220642 84708 SH DFND 1 0 84708 0 FULGENT GENETICS INC EQUITY 359664109 721945 7472 SH DFND 1 0 7472 0 FULTON FINANCIAL CORP EQUITY 360271100 1511804 88773 SH DFND 1 0 88773 0 FUNKO INC EQUITY 361008105 240529 12222 SH DFND 1 0 12222 0 FUTU HOLDINGS LTD EQUITY 36118L106 1241019 7814 SH DFND 1 0 7814 0 FUTUREFUEL CORP EQUITY 36116M106 203275 13990 SH DFND 1 0 13990 0 G III APPAREL GROUP LTD EQUITY 36237H101 959055 31820 SH DFND 1 0 31820 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 219259 9113 SH DFND 1 0 9113 0 GAMCO INVESTORS INC EQUITY 361438104 16250 876 SH DFND 1 0 876 0 GATX CORP EQUITY 361448103 2610075 28144 SH DFND 1 0 28144 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 316394 12893 SH DFND 1 0 12893 0 GDS HOLDINGS LTD BOND 36165LAB4 2242960 1325000 PRN DFND 1 0 25687 0 GDS HOLDINGS LTD EQUITY 36165L108 12818140 158073 SH DFND 1 0 158073 0 GEO GROUP INC/THE EQUITY 36162J106 688522 88727 SH DFND 1 0 88727 0 GMS INC EQUITY 36251C103 948226 22712 SH DFND 1 0 22712 0 GP STRATEGIES CORP EQUITY 36225V104 118416 6786 SH DFND 1 0 6786 0 GSI TECHNOLOGY INC EQUITY 36241U106 37906 5666 SH DFND 1 0 5666 0 GSX TECHEDU INC EQUITY 36257Y109 5774710 170446 SH DFND 1 0 170446 0 GTT COMMUNICATIONS INC EQUITY 362393100 39085 21358 SH DFND 1 0 21358 0 GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 137353 21495 SH DFND 1 0 21495 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 206272 951 SH DFND 1 0 951 0 GWG HOLDINGS INC EQUITY 36192A109 4914 703 SH DFND 1 0 703 0 GAIA INC EQUITY 36269P104 102183 8594 SH DFND 1 0 8594 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 11468 5285 SH DFND 1 0 5285 0 GAMESTOP CORP EQUITY 36467W109 4952783 26092 SH DFND 1 0 26092 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 14048531 331099 SH DFND 1 0 331099 0 GAP INC/THE EQUITY 364760108 7955638 267147 SH DFND 1 0 267147 0 GARMIN LTD EQUITY H2906T109 12829532 97304 SH DFND 1 0 97304 0 GARTNER INC EQUITY 366651107 1092014 5982 SH DFND 1 0 5982 0 GASLOG LTD EQUITY G37585109 992 172 SH DFND 1 0 172 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 1642957 102749 SH DFND 1 0 102749 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 215363 9011 SH DFND 1 0 9011 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 82797 8214 SH DFND 1 0 8214 0 GENCOR INDUSTRIES INC EQUITY 368678108 56215 4192 SH DFND 1 0 4192 0 GENERAC HOLDINGS INC EQUITY 368736104 1892988 5781 SH DFND 1 0 5781 0 GENERAL DYNAMICS CORP EQUITY 369550108 46296529 254993 SH DFND 1 0 254993 0 GENERAL ELECTRIC CO EQUITY 369604103 101484068 7729175 SH DFND 1 0 7729175 0 GENERAL ELECTRIC CO OPTION 369604103 72215 55 SH Call DFND 1 0 5500 0 GENERAL ELECTRIC CO OPTION 369604103 361075 275 SH Call DFND 1 0 27500 0 GENERAL ELECTRIC CO OPTION 369604103 769418 586 SH Put DFND 1 0 58600 0 GENERAL ELECTRIC CO OPTION 369604103 361075 275 SH Put DFND 1 0 27500 0 GENERAL ELECTRIC CO OPTION 369604103 1253915 955 SH Put DFND 1 0 95500 0 GENERAL ELECTRIC CO OPTION 369604103 848198 646 SH Put DFND 1 0 64600 0 GENERAL 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64902 617 SH DFND 1 0 617 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 59915 337 SH DFND 1 0 337 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1029983 135346 SH DFND 1 0 135346 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 294 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 543242 61314 SH DFND 1 0 61314 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 130646 3555 SH DFND 1 0 3555 0 GUARDANT HEALTH INC EQUITY 40131M109 5440751 35642 SH DFND 1 0 35642 0 GUESS INC BOND 401617AD7 12969722 11279000 PRN DFND 1 0 437489 0 GUESS INC EQUITY 401617105 607710 25860 SH DFND 1 0 25860 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 954000 848000 PRN DFND 1 0 7455 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 2174984 21401 SH DFND 1 0 21401 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 583414 15353 SH DFND 1 0 15353 0 HANDR BLOCK INC EQUITY 093671105 4691142 215190 SH DFND 1 0 215190 0 HB FULLER CO EQUITY 359694106 1008888 16037 SH DFND 1 0 16037 0 HC2 HOLDINGS INC EQUITY 404139107 41937 10644 SH DFND 1 0 10644 0 HCA HEALTHCARE INC EQUITY 40412C101 8447802 44854 SH DFND 1 0 44854 0 HCA HEALTHCARE INC OPTION 40412C101 885198 47 SH Call DFND 1 0 4700 0 HCA HEALTHCARE INC OPTION 40412C101 1638558 87 SH Put DFND 1 0 8700 0 HCI GROUP INC EQUITY 40416E103 210487 2740 SH DFND 1 0 2740 0 HDFC BANK LTD EQUITY 40415F101 6658421 85705 SH DFND 1 0 85705 0 HEICO CORP EQUITY 422806109 4453823 35404 SH DFND 1 0 35404 0 HEICO CORP EQUITY 422806208 5024982 44234 SH DFND 1 0 44234 0 HEICO CORP OPTION 422806109 3145000 250 SH Put DFND 1 0 25000 0 HF FOODS GROUP INC EQUITY 40417F109 119888 16605 SH DFND 1 0 16605 0 HMS HOLDINGS CORP EQUITY 40425J101 459156 12418 SH DFND 1 0 12418 0 HNI CORP EQUITY 404251100 1205868 30482 SH DFND 1 0 30482 0 HP INC EQUITY 40434L105 29860240 940480 SH DFND 1 0 940480 0 HP INC OPTION 40434L105 22225 7 SH Call DFND 1 0 700 0 HP INC OPTION 40434L105 3175 1 SH Call DFND 1 0 100 0 HP INC OPTION 40434L105 22225 7 SH Put DFND 1 0 700 0 HP INC OPTION 40434L105 82550 26 SH Put DFND 1 0 2600 0 HSBC HOLDINGS PLC EQUITY 404280406 39660 1361 SH DFND 1 0 1361 0 HUYA INC EQUITY 44852D108 5343228 274293 SH DFND 1 0 274293 0 HACKETT GROUP INC/THE EQUITY 404609109 74591 4551 SH DFND 1 0 4551 0 HAEMONETICS CORP EQUITY 405024100 6631626 59739 SH DFND 1 0 59739 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 1492079 34222 SH DFND 1 0 34222 0 HALLADOR ENERGY CO EQUITY 40609P105 67 36 SH DFND 1 0 36 0 HALLIBURTON CO EQUITY 406216101 22146377 1031984 SH DFND 1 0 1031984 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 873 225 SH DFND 1 0 225 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 4620628 110833 SH DFND 1 0 110833 0 HALYARD HEALTH INC EQUITY 05350V106 1122456 25662 SH DFND 1 0 25662 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 33432 1844 SH DFND 1 0 1844 0 HAMILTON LANE INC EQUITY 407497106 387450 4375 SH DFND 1 0 4375 0 HANCOCK WHITNEY CORP EQUITY 410120109 2020555 48097 SH DFND 1 0 48097 0 HANESBRANDS INC EQUITY 410345102 4943936 251344 SH DFND 1 0 251344 0 HANGER INC EQUITY 41043F208 1586538 69524 SH DFND 1 0 69524 0 HANMI FINANCIAL CORP EQUITY 410495204 284901 14440 SH DFND 1 0 14440 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1858144 33122 SH DFND 1 0 33122 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 5577914 43086 SH DFND 1 0 43086 0 HARLEY DAVIDSON INC EQUITY 412822108 2707432 67517 SH DFND 1 0 67517 0 HARMONIC INC EQUITY 413160102 426739 54431 SH DFND 1 0 54431 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 494372 113388 SH DFND 1 0 113388 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 35627 1703 SH DFND 1 0 1703 0 HARROW HEALTH INC EQUITY 415858109 23220 3440 SH DFND 1 0 3440 0 HARSCO CORP EQUITY 415864107 733574 42774 SH DFND 1 0 42774 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 23780246 356045 SH DFND 1 0 356045 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 11779088 292881 SH DFND 1 0 292881 0 HARVARD BIOSCIENCE INC EQUITY 416906105 98083 17964 SH DFND 1 0 17964 0 HASBRO INC EQUITY 418056107 7648557 79573 SH DFND 1 0 79573 0 HAVERTY FURNITURE COS INC EQUITY 419596101 343301 9231 SH DFND 1 0 9231 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 5062265 113938 SH DFND 1 0 113938 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 1078535 40440 SH DFND 1 0 40440 0 HAWKINS INC EQUITY 420261109 222372 6634 SH DFND 1 0 6634 0 HAWTHORN BANCSHARES INC EQUITY 420476103 64594 3034 SH DFND 1 0 3034 0 HAYNES INTERNATIONAL INC EQUITY 420877201 201430 6789 SH DFND 1 0 6789 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 381586053 3268683 SH DFND 1 0 3268683 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 23348 2 SH Put DFND 1 0 200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 9467614 811 SH Put DFND 1 0 81100 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2171364 186 SH Put DFND 1 0 18600 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2101320 180 SH Put DFND 1 0 18000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 17756154 1521 SH Put DFND 1 0 152100 0 HEALTHEQUITY INC EQUITY 42226A107 1329060 19545 SH DFND 1 0 19545 0 HEALTHSTREAM INC EQUITY 42222N103 287784 12882 SH DFND 1 0 12882 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 4191892 138255 SH DFND 1 0 138255 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 509165 18165 SH DFND 1 0 18165 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2566126 93043 SH DFND 1 0 93043 0 HEARTLAND EXPRESS INC EQUITY 422347104 515483 26327 SH DFND 1 0 26327 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 769883 15318 SH DFND 1 0 15318 0 HECLA MINING CO EQUITY 422704106 1410113 247823 SH DFND 1 0 247823 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 385133 10782 SH DFND 1 0 10782 0 HELEN OF TROY LTD EQUITY G4388N106 1286079 6105 SH DFND 1 0 6105 0 HELIOS TECHNOLOGIES INC EQUITY 42328H109 692265 9500 SH DFND 1 0 9500 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 376573 74569 SH DFND 1 0 74569 0 HELMERICH AND PAYNE INC EQUITY 423452101 2156881 80003 SH DFND 1 0 80003 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 92699 7957 SH DFND 1 0 7957 0 HENRY SCHEIN INC EQUITY 806407102 1835483 26509 SH DFND 1 0 26509 0 HERBALIFE NUTRITION LTD BOND 42703MAD5 3171744 3034000 PRN DFND 1 0 48651 0 HERBALIFE NUTRITION LTD EQUITY G4412G101 16463992 371145 SH DFND 1 0 371145 0 HERC HOLDINGS INC EQUITY 42704L104 1609728 15886 SH DFND 1 0 15886 0 HERCULES CAPITAL INC EQUITY 427096508 106872 6667 SH DFND 1 0 6667 0 HERITAGE COMMERCE CORP EQUITY 426927109 314201 25712 SH DFND 1 0 25712 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 511511 18113 SH DFND 1 0 18113 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 132705 11977 SH DFND 1 0 11977 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 203448 7499 SH DFND 1 0 7499 0 HERMAN MILLER INC EQUITY 600544100 1680278 40833 SH DFND 1 0 40833 0 HERON THERAPEUTICS INC EQUITY 427746102 185637 11452 SH DFND 1 0 11452 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 294883 27951 SH DFND 1 0 27951 0 HERSHEY CO/THE EQUITY 427866108 25494127 161192 SH DFND 1 0 161192 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 139421 81059 SH DFND 1 0 81059 0 HESKA CORP EQUITY 42805E306 526774 3127 SH DFND 1 0 3127 0 HESS CORP EQUITY 42809H107 537847 7601 SH DFND 1 0 7601 0 HESS CORP OPTION 42809H107 3821040 540 SH Put DFND 1 0 54000 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 11377565 722844 SH DFND 1 0 722844 0 HEXCEL CORP EQUITY 428291108 3403064 60769 SH DFND 1 0 60769 0 HIBBETT SPORTS INC EQUITY 428567101 850516 12346 SH DFND 1 0 12346 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 8473694 197338 SH DFND 1 0 197338 0 HILL ROM HOLDINGS INC EQUITY 431475102 5268349 47686 SH DFND 1 0 47686 0 HILLENBRAND INC EQUITY 431571108 2684880 56275 SH DFND 1 0 56275 0 HILLTOP HOLDINGS INC EQUITY 432748101 1254380 36753 SH DFND 1 0 36753 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 441332 11772 SH DFND 1 0 11772 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 8059560 66652 SH DFND 1 0 66652 0 HILTON WORLDWIDE HOLDINGS INC OPTION 43300A203 3023000 250 SH Call DFND 1 0 25000 0 HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 181606 640 SH DFND 1 0 640 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 209312 10953 SH DFND 1 0 10953 0 HOLLYFRONTIER CORP EQUITY 436106108 1650174 46120 SH DFND 1 0 46120 0 HOLOGIC INC EQUITY 436440101 13743490 184774 SH DFND 1 0 184774 0 HOME BANCSHARES INC/AR EQUITY 436893200 2357921 87169 SH DFND 1 0 87169 0 HOME BANCORP INC EQUITY 43689E107 125923 3493 SH DFND 1 0 3493 0 HOME DEPOT INC/THE EQUITY 437076102 116652203 382153 SH DFND 1 0 382153 0 HOME DEPOT INC/THE OPTION 437076102 2777775 91 SH Call DFND 1 0 9100 0 HOME DEPOT INC/THE OPTION 437076102 2960925 97 SH Call DFND 1 0 9700 0 HOME DEPOT INC/THE OPTION 437076102 1007325 33 SH Call DFND 1 0 3300 0 HOME DEPOT INC/THE OPTION 437076102 2289375 75 SH Call DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 1068375 35 SH Call DFND 1 0 3500 0 HOME DEPOT INC/THE OPTION 437076102 1221000 40 SH Call DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 9645900 316 SH Call DFND 1 0 31600 0 HOME DEPOT INC/THE OPTION 437076102 22466400 736 SH Call DFND 1 0 73600 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 10347975 339 SH Call DFND 1 0 33900 0 HOME DEPOT INC/THE OPTION 437076102 3510375 115 SH Call DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 10683750 350 SH Call DFND 1 0 35000 0 HOME DEPOT INC/THE OPTION 437076102 30525 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 915750 30 SH Call DFND 1 0 3000 0 HOME DEPOT INC/THE OPTION 437076102 6166050 202 SH Call DFND 1 0 20200 0 HOME DEPOT INC/THE OPTION 437076102 763125 25 SH Call DFND 1 0 2500 0 HOME DEPOT INC/THE OPTION 437076102 2289375 75 SH Call DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 30525 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 457875 15 SH Call DFND 1 0 1500 0 HOME DEPOT INC/THE OPTION 437076102 305250 10 SH Call DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 1678875 55 SH Put DFND 1 0 5500 0 HOME DEPOT INC/THE OPTION 437076102 3052500 100 SH Put DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 2228325 73 SH Put DFND 1 0 7300 0 HOME DEPOT INC/THE OPTION 437076102 2960925 97 SH Put DFND 1 0 9700 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 122100 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 5891325 193 SH Put DFND 1 0 19300 0 HOME DEPOT INC/THE OPTION 437076102 3052500 100 SH Put DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 21367500 700 SH Put DFND 1 0 70000 0 HOME DEPOT INC/THE OPTION 437076102 10103775 331 SH Put DFND 1 0 33100 0 HOME DEPOT INC/THE OPTION 437076102 3144075 103 SH Put DFND 1 0 10300 0 HOME DEPOT INC/THE OPTION 437076102 10805850 354 SH Put DFND 1 0 35400 0 HOME DEPOT INC/THE OPTION 437076102 9615375 315 SH Put DFND 1 0 31500 0 HOME DEPOT INC/THE OPTION 437076102 10683750 350 SH Put DFND 1 0 35000 0 HOME DEPOT INC/THE OPTION 437076102 2289375 75 SH Put DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 915750 30 SH Put DFND 1 0 3000 0 HOME DEPOT INC/THE OPTION 437076102 763125 25 SH Put DFND 1 0 2500 0 HOME DEPOT INC/THE OPTION 437076102 3724050 122 SH Put DFND 1 0 12200 0 HOME DEPOT INC/THE OPTION 437076102 61050 2 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 2442000 80 SH Put DFND 1 0 8000 0 HOME DEPOT INC/THE OPTION 437076102 1770450 58 SH Put DFND 1 0 5800 0 HOME DEPOT INC/THE OPTION 437076102 1526250 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 396825 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 30525 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 30525 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 2289375 75 SH Put DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 183150 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 457875 15 SH Put DFND 1 0 1500 0 HOME DEPOT INC/THE OPTION 437076102 579975 19 SH Put DFND 1 0 1900 0 HOMESTREET INC EQUITY 43785V102 519453 11787 SH DFND 1 0 11787 0 HOMETRUST BANCSHARES INC EQUITY 437872104 174955 7185 SH DFND 1 0 7185 0 HOMOLOGY MEDICINES INC EQUITY 438083107 41423 4402 SH DFND 1 0 4402 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 81056760 373413 SH DFND 1 0 373413 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 260484 12 SH Call DFND 1 0 1200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3038980 140 SH Call DFND 1 0 14000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 21707 1 SH Call DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 65121 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 738038 34 SH Call DFND 1 0 3400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2713375 125 SH Call DFND 1 0 12500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 629503 29 SH Put DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1584611 73 SH Put DFND 1 0 7300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1736560 80 SH Put DFND 1 0 8000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2930445 135 SH Put DFND 1 0 13500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1041936 48 SH Put DFND 1 0 4800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1041936 48 SH Put DFND 1 0 4800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 412433 19 SH Put DFND 1 0 1900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 499261 23 SH Put DFND 1 0 2300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 21707 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 868280 40 SH Put DFND 1 0 4000 0 HOOKER FURNITURE CORP EQUITY 439038100 185910 5099 SH DFND 1 0 5099 0 HOOKIPA PHARMA INC EQUITY 43906K100 24358 1811 SH DFND 1 0 1811 0 HOPE BANCORP INC BOND 43940TAB5 4560627 4650000 PRN DFND 1 0 209603 0 HOPE BANCORP INC EQUITY 43940T109 914805 60744 SH DFND 1 0 60744 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 342137 7918 SH DFND 1 0 7918 0 HORIZON BANCORP INC/IN EQUITY 440407104 380853 20498 SH DFND 1 0 20498 0 HORIZON GLOBAL CORP EQUITY 44052W104 10 1 SH DFND 1 0 1 0 HORIZON THERAPEUTICS PLC EQUITY G46188101 63878061 694025 SH DFND 1 0 694025 0 HORMEL FOODS CORP EQUITY 440452100 12497958 261573 SH DFND 1 0 261573 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 35489638 2106210 SH DFND 1 0 2106210 0 HOSTESS BRANDS INC EQUITY 44109J106 4279113 298404 SH DFND 1 0 298404 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 735269 96492 SH DFND 1 0 96492 0 HOULIHAN LOKEY INC EQUITY 441593100 596329 8966 SH DFND 1 0 8966 0 HOWARD BANCORP INC EQUITY 442496105 102602 6241 SH DFND 1 0 6241 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 397929 4183 SH DFND 1 0 4183 0 HUAZHU GROUP LTD EQUITY 44332N106 14428104 262807 SH DFND 1 0 262807 0 HUB GROUP INC EQUITY 443320106 1411804 20984 SH DFND 1 0 20984 0 HUBSPOT INC EQUITY 443573100 6120026 13474 SH DFND 1 0 13474 0 HUBBELL INC EQUITY 443510607 1941974 10391 SH DFND 1 0 10391 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1899968 70032 SH DFND 1 0 70032 0 HUMANA INC EQUITY 444859102 49825766 118845 SH DFND 1 0 118845 0 HUMANA INC OPTION 444859102 2096250 50 SH Call DFND 1 0 5000 0 HUMANA INC OPTION 444859102 419250 10 SH Call DFND 1 0 1000 0 HUMANA INC OPTION 444859102 41925 1 SH Call DFND 1 0 100 0 HUMANA INC OPTION 444859102 461175 11 SH Call DFND 1 0 1100 0 HUMANA INC OPTION 444859102 545025 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 1383525 33 SH Call DFND 1 0 3300 0 HUMANA INC OPTION 444859102 3982875 95 SH Put DFND 1 0 9500 0 HUMANA INC OPTION 444859102 1383525 33 SH Put DFND 1 0 3300 0 HUMANA INC OPTION 444859102 41925 1 SH Put DFND 1 0 100 0 HUMANA INC OPTION 444859102 545025 13 SH Put DFND 1 0 1300 0 HUMANA INC OPTION 444859102 461175 11 SH Put DFND 1 0 1100 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 12158697 773454 SH DFND 1 0 773454 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 12703415 61712 SH DFND 1 0 61712 0 HUNTSMAN CORP EQUITY 447011107 6450338 223737 SH DFND 1 0 223737 0 HURCO COS INC EQUITY 447324104 115396 3269 SH DFND 1 0 3269 0 HURON CONSULTING GROUP INC EQUITY 447462102 477250 9473 SH DFND 1 0 9473 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 3513368 124367 SH DFND 1 0 124367 0 HYATT HOTELS CORP EQUITY 448579102 2002663 24216 SH DFND 1 0 24216 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 539011 6187 SH DFND 1 0 6187 0 I3 VERTICALS INC EQUITY 46571Y107 75852 2437 SH DFND 1 0 2437 0 IAA INC EQUITY 449253103 46854278 849733 SH DFND 1 0 849733 0 IAMGOLD CORP EQUITY 450913108 99508 33392 SH DFND 1 0 33392 0 ICF INTERNATIONAL INC EQUITY 44925C103 464793 5318 SH DFND 1 0 5318 0 ICICI BANK LTD EQUITY 45104G104 85468289 5331771 SH DFND 1 0 5331771 0 ICICI BANK LTD OPTION 45104G104 16030 10 SH Put DFND 1 0 1000 0 ICON PLC EQUITY G4705A100 413162 2104 SH DFND 1 0 2104 0 ICU MEDICAL INC EQUITY 44930G107 7082955 34477 SH DFND 1 0 34477 0 IDACORP INC EQUITY 451107106 6912426 69145 SH DFND 1 0 69145 0 IDEX CORP EQUITY 45167R104 18441092 88100 SH DFND 1 0 88100 0 IDEXX LABORATORIES INC EQUITY 45168D104 16295491 33303 SH DFND 1 0 33303 0 IDT CORP EQUITY 448947507 153793 6787 SH DFND 1 0 6787 0 IES HOLDINGS INC EQUITY 44951W106 134948 2677 SH DFND 1 0 2677 0 IHS MARKIT LTD EQUITY G47567105 41252572 426251 SH DFND 1 0 426251 0 II VI INC BOND 902104AB4 4326687 2836000 PRN DFND 1 0 60265 0 II VI INC EQUITY 902104108 2065389 30209 SH DFND 1 0 30209 0 IMAX CORP EQUITY 45245E109 807658 40182 SH DFND 1 0 40182 0 ING GROEP NV EQUITY 456837103 89609 7327 SH DFND 1 0 7327 0 IPG PHOTONICS CORP EQUITY 44980X109 1588800 7532 SH DFND 1 0 7532 0 IQVIA HOLDINGS INC EQUITY 46266C105 6087193 31517 SH DFND 1 0 31517 0 ITT INC EQUITY 45073V108 2277750 25055 SH DFND 1 0 25055 0 IVERIC BIO INC EQUITY 46583P102 207796 33624 SH DFND 1 0 33624 0 ICHOR HOLDINGS LTD EQUITY G4740B105 338294 6288 SH DFND 1 0 6288 0 IDEANOMICS INC EQUITY 45166V106 1863 638 SH DFND 1 0 638 0 IDEAYA BIOSCIENCES INC EQUITY 45166A102 157098 6685 SH DFND 1 0 6685 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 57312319 258723 SH DFND 1 0 258723 0 ILLINOIS TOOL WORKS INC OPTION 452308109 310128 14 SH Call DFND 1 0 1400 0 ILLINOIS TOOL WORKS INC OPTION 452308109 886080 40 SH Call DFND 1 0 4000 0 ILLINOIS TOOL WORKS INC OPTION 452308109 908232 41 SH Put DFND 1 0 4100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 265824 12 SH Put DFND 1 0 1200 0 ILLINOIS TOOL WORKS INC OPTION 452308109 22152 1 SH Put DFND 1 0 100 0 ILLUMINA INC BOND 452327AH2 22290086 14823000 PRN DFND 1 0 58281 0 ILLUMINA INC EQUITY 452327109 56884279 148113 SH DFND 1 0 148113 0 ILLUMINA INC OPTION 452327109 3264510 85 SH Call DFND 1 0 8500 0 ILLUMINA INC OPTION 452327109 384060 10 SH Call DFND 1 0 1000 0 ILLUMINA INC OPTION 452327109 460872 12 SH Call DFND 1 0 1200 0 ILLUMINA INC OPTION 452327109 1228992 32 SH Call DFND 1 0 3200 0 ILLUMINA INC OPTION 452327109 1152180 30 SH Call DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 38406 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 230436 6 SH Call DFND 1 0 600 0 ILLUMINA INC OPTION 452327109 2957262 77 SH Call DFND 1 0 7700 0 ILLUMINA INC OPTION 452327109 38406 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 576090 15 SH Call DFND 1 0 1500 0 ILLUMINA INC OPTION 452327109 76812 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 768120 20 SH Call DFND 1 0 2000 0 ILLUMINA INC OPTION 452327109 76812 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 691308 18 SH Call DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 537684 14 SH Call DFND 1 0 1400 0 ILLUMINA INC OPTION 452327109 768120 20 SH Call DFND 1 0 2000 0 ILLUMINA INC OPTION 452327109 614496 16 SH Call DFND 1 0 1600 0 ILLUMINA INC OPTION 452327109 115218 3 SH Call DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 76812 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 422466 11 SH Call DFND 1 0 1100 0 ILLUMINA INC OPTION 452327109 192030 5 SH Call DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 192030 5 SH Call DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 1344210 35 SH Call DFND 1 0 3500 0 ILLUMINA INC OPTION 452327109 1920300 50 SH Call DFND 1 0 5000 0 ILLUMINA INC OPTION 452327109 691308 18 SH Call DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 2496390 65 SH Call DFND 1 0 6500 0 ILLUMINA INC OPTION 452327109 576090 15 SH Call DFND 1 0 1500 0 ILLUMINA INC OPTION 452327109 2496390 65 SH Call DFND 1 0 6500 0 ILLUMINA INC OPTION 452327109 806526 21 SH Call DFND 1 0 2100 0 ILLUMINA INC OPTION 452327109 1728270 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 3418134 89 SH Put DFND 1 0 8900 0 ILLUMINA INC OPTION 452327109 1497834 39 SH Put DFND 1 0 3900 0 ILLUMINA INC OPTION 452327109 614496 16 SH Put DFND 1 0 1600 0 ILLUMINA INC OPTION 452327109 4378284 114 SH Put DFND 1 0 11400 0 ILLUMINA INC OPTION 452327109 1152180 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 4685532 122 SH Put DFND 1 0 12200 0 ILLUMINA INC OPTION 452327109 960150 25 SH Put DFND 1 0 2500 0 ILLUMINA INC OPTION 452327109 76812 2 SH Put DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 883338 23 SH Put DFND 1 0 2300 0 ILLUMINA INC OPTION 452327109 2726826 71 SH Put DFND 1 0 7100 0 ILLUMINA INC OPTION 452327109 230436 6 SH Put DFND 1 0 600 0 ILLUMINA INC OPTION 452327109 38406 1 SH Put DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 8526132 222 SH Put DFND 1 0 22200 0 ILLUMINA INC OPTION 452327109 192030 5 SH Put DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 307248 8 SH Put DFND 1 0 800 0 ILLUMINA INC OPTION 452327109 3879006 101 SH Put DFND 1 0 10100 0 ILLUMINA INC OPTION 452327109 768120 20 SH Put DFND 1 0 2000 0 ILLUMINA INC OPTION 452327109 537684 14 SH Put DFND 1 0 1400 0 ILLUMINA INC OPTION 452327109 4339878 113 SH Put DFND 1 0 11300 0 ILLUMINA INC OPTION 452327109 115218 3 SH Put DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 115218 3 SH Put DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 2496390 65 SH Put DFND 1 0 6500 0 ILLUMINA INC OPTION 452327109 691308 18 SH Put DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 960150 25 SH Put DFND 1 0 2500 0 ILLUMINA INC OPTION 452327109 1920300 50 SH Put DFND 1 0 5000 0 ILLUMINA INC OPTION 452327109 1920300 50 SH Put DFND 1 0 5000 0 ILLUMINA INC OPTION 452327109 1805082 47 SH Put DFND 1 0 4700 0 IMMERSION CORP EQUITY 452521107 21909 2287 SH DFND 1 0 2287 0 IMMUNIC INC EQUITY 4525EP101 20929 1313 SH DFND 1 0 1313 0 IMMUNOGEN INC EQUITY 45253H101 635008 78396 SH DFND 1 0 78396 0 IMPINJ INC EQUITY 453204109 785147 13806 SH DFND 1 0 13806 0 INCYTE CORP EQUITY 45337C102 16632231 204654 SH DFND 1 0 204654 0 INDEPENDENCE HOLDING CO EQUITY 453440307 88626 2224 SH DFND 1 0 2224 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 1387836 91305 SH DFND 1 0 91305 0 INDEPENDENT BANK CORP EQUITY 453836108 1341736 15937 SH DFND 1 0 15937 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 229095 9691 SH DFND 1 0 9691 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 1347926 18659 SH DFND 1 0 18659 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1354793 58573 SH DFND 1 0 58573 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 359899038 3655653 SH DFND 1 0 3655653 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 1004190 10200 SH SOLE 0 10200 0 0 INFINERA CORP EQUITY 45667G103 1581833 164261 SH DFND 1 0 164261 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 107087 24338 SH DFND 1 0 24338 0 INFOSYS LTD EQUITY 456788108 13692707 731448 SH DFND 1 0 731448 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 37768 1855 SH DFND 1 0 1855 0 INGEVITY CORP EQUITY 45688C107 778865 10312 SH DFND 1 0 10312 0 INGLES MARKETS INC EQUITY 457030104 408370 6624 SH DFND 1 0 6624 0 INGREDION INC EQUITY 457187102 2312473 25717 SH DFND 1 0 25717 0 INNOSPEC INC EQUITY 45768S105 656600 6394 SH DFND 1 0 6394 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 2872291 15943 SH DFND 1 0 15943 0 INNOVIVA INC BOND 88338TAB0 2537598 2536000 PRN DFND 1 0 128275 0 INNOVIVA INC EQUITY 45781M101 152267 12742 SH DFND 1 0 12742 0 INOGEN INC EQUITY 45780L104 482974 9196 SH DFND 1 0 9196 0 INOVALON HOLDINGS INC EQUITY 45781D101 279080 9697 SH DFND 1 0 9697 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 213273 22982 SH DFND 1 0 22982 0 INPHI CORP EQUITY 45772F107 81047738 454278 SH DFND 1 0 454278 0 INSEEGO CORP EQUITY 45782B104 1545310 154531 SH DFND 1 0 154531 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 10732364 112475 SH DFND 1 0 112475 0 INSMED INC BOND 457669AA7 1590620 1429000 PRN DFND 1 0 36494 0 INSMED INC EQUITY 457669307 439204 12895 SH DFND 1 0 12895 0 INSPERITY INC EQUITY 45778Q107 1358012 16217 SH DFND 1 0 16217 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 861492 4162 SH DFND 1 0 4162 0 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 1681 181 SH DFND 1 0 181 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 844573 7617 SH DFND 1 0 7617 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 318670 10333 SH DFND 1 0 10333 0 INSULET CORP BOND 45784PAH4 19354015 6912000 PRN DFND 1 0 74176 0 INSULET CORP BOND 45784PAK7 9591638 7218000 PRN DFND 1 0 31835 0 INSULET CORP EQUITY 45784P101 7383253 28297 SH DFND 1 0 28297 0 INTEGER HOLDINGS CORP EQUITY 45826H109 886094 9621 SH DFND 1 0 9621 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 709347 10267 SH DFND 1 0 10267 0 INTEL CORP EQUITY 458140100 329051136 5141424 SH DFND 1 0 5141424 0 INTEL CORP OPTION 458140100 3756800 587 SH Call DFND 1 0 58700 0 INTEL CORP OPTION 458140100 1036800 162 SH Call DFND 1 0 16200 0 INTEL CORP OPTION 458140100 5120000 800 SH Call DFND 1 0 80000 0 INTEL CORP OPTION 458140100 7308800 1142 SH Call DFND 1 0 114200 0 INTEL CORP OPTION 458140100 921600 144 SH Call DFND 1 0 14400 0 INTEL CORP OPTION 458140100 1286400 201 SH Call DFND 1 0 20100 0 INTEL CORP OPTION 458140100 544000 85 SH Call DFND 1 0 8500 0 INTEL CORP OPTION 458140100 384000 60 SH Call DFND 1 0 6000 0 INTEL CORP OPTION 458140100 2348800 367 SH Call DFND 1 0 36700 0 INTEL CORP OPTION 458140100 2265600 354 SH Call DFND 1 0 35400 0 INTEL CORP OPTION 458140100 3724800 582 SH Call DFND 1 0 58200 0 INTEL CORP OPTION 458140100 2758400 431 SH Call DFND 1 0 43100 0 INTEL CORP OPTION 458140100 1222400 191 SH Call DFND 1 0 19100 0 INTEL CORP OPTION 458140100 2956800 462 SH Call DFND 1 0 46200 0 INTEL CORP OPTION 458140100 4537600 709 SH Call DFND 1 0 70900 0 INTEL CORP OPTION 458140100 7136000 1115 SH Call DFND 1 0 111500 0 INTEL CORP OPTION 458140100 2803200 438 SH Call DFND 1 0 43800 0 INTEL CORP OPTION 458140100 2380800 372 SH Call DFND 1 0 37200 0 INTEL CORP OPTION 458140100 12934400 2021 SH Call DFND 1 0 202100 0 INTEL CORP OPTION 458140100 115200 18 SH Call DFND 1 0 1800 0 INTEL CORP OPTION 458140100 230400 36 SH Call DFND 1 0 3600 0 INTEL CORP OPTION 458140100 32000 5 SH Call DFND 1 0 500 0 INTEL CORP OPTION 458140100 640000 100 SH Call DFND 1 0 10000 0 INTEL CORP OPTION 458140100 1875200 293 SH Call DFND 1 0 29300 0 INTEL CORP OPTION 458140100 1766400 276 SH Call DFND 1 0 27600 0 INTEL CORP OPTION 458140100 960000 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 7840000 1225 SH Call DFND 1 0 122500 0 INTEL CORP OPTION 458140100 550400 86 SH Call DFND 1 0 8600 0 INTEL CORP OPTION 458140100 25600000 4000 SH Call DFND 1 0 400000 0 INTEL CORP OPTION 458140100 1376000 215 SH Call DFND 1 0 21500 0 INTEL CORP OPTION 458140100 480000 75 SH Put DFND 1 0 7500 0 INTEL CORP OPTION 458140100 5971200 933 SH Put DFND 1 0 93300 0 INTEL CORP OPTION 458140100 3942400 616 SH Put DFND 1 0 61600 0 INTEL CORP OPTION 458140100 3372800 527 SH Put DFND 1 0 52700 0 INTEL CORP OPTION 458140100 16640000 2600 SH Put DFND 1 0 260000 0 INTEL CORP OPTION 458140100 1606400 251 SH Put DFND 1 0 25100 0 INTEL CORP OPTION 458140100 371200 58 SH Put DFND 1 0 5800 0 INTEL CORP OPTION 458140100 6950400 1086 SH Put DFND 1 0 108600 0 INTEL CORP OPTION 458140100 320000 50 SH Put DFND 1 0 5000 0 INTEL CORP OPTION 458140100 1670400 261 SH Put DFND 1 0 26100 0 INTEL CORP OPTION 458140100 27660800 4322 SH Put DFND 1 0 432200 0 INTEL CORP OPTION 458140100 13158400 2056 SH Put DFND 1 0 205600 0 INTEL CORP OPTION 458140100 13036800 2037 SH Put DFND 1 0 203700 0 INTEL CORP OPTION 458140100 13785600 2154 SH Put DFND 1 0 215400 0 INTEL CORP OPTION 458140100 2124800 332 SH Put DFND 1 0 33200 0 INTEL CORP OPTION 458140100 21920000 3425 SH Put DFND 1 0 342500 0 INTEL CORP OPTION 458140100 12800000 2000 SH Put DFND 1 0 200000 0 INTEL CORP OPTION 458140100 11520000 1800 SH Put DFND 1 0 180000 0 INTEL CORP OPTION 458140100 8320000 1300 SH Put DFND 1 0 130000 0 INTEL CORP OPTION 458140100 32000 5 SH Put DFND 1 0 500 0 INTEL CORP OPTION 458140100 2656000 415 SH Put DFND 1 0 41500 0 INTEL CORP OPTION 458140100 11200000 1750 SH Put DFND 1 0 175000 0 INTEL CORP OPTION 458140100 2201600 344 SH Put DFND 1 0 34400 0 INTEL CORP OPTION 458140100 774400 121 SH Put DFND 1 0 12100 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 679278 8464 SH DFND 1 0 8464 0 INTELLICHECK INC EQUITY 45817G201 21076 2515 SH DFND 1 0 2515 0 INTELLIGENT SYSTEMS CORP EQUITY 45816D100 37842 925 SH DFND 1 0 925 0 INTER PARFUMS INC EQUITY 458334109 478707 6749 SH DFND 1 0 6749 0 INTERDIGITAL INC BOND 45867GAB7 36136 34000 PRN DFND 1 0 418 0 INTERDIGITAL INC EQUITY 45867G101 1131694 17836 SH DFND 1 0 17836 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 15390404 210712 SH DFND 1 0 210712 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 5420332 8362000 PRN DFND 1 0 77033 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 865223 37488 SH DFND 1 0 37488 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 41300828 369814 SH DFND 1 0 369814 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1105632 99 SH Call DFND 1 0 9900 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 55840 5 SH Call DFND 1 0 500 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 636576 57 SH Call DFND 1 0 5700 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3685440 330 SH Call DFND 1 0 33000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2836672 254 SH Put DFND 1 0 25400 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 569568 51 SH Put DFND 1 0 5100 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 949280 85 SH Put DFND 1 0 8500 0 INTERFACE INC EQUITY 458665304 334689 26818 SH DFND 1 0 26818 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1384244 29820 SH DFND 1 0 29820 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 94006934 705440 SH DFND 1 0 705440 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15204966 1141 SH Call DFND 1 0 114100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1345926 101 SH Call DFND 1 0 10100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 799560 60 SH Call DFND 1 0 6000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 319824 24 SH Call DFND 1 0 2400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199890 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1372578 103 SH Call DFND 1 0 10300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6209916 466 SH Call DFND 1 0 46600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26652 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 306498 23 SH Call DFND 1 0 2300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6769608 508 SH Call DFND 1 0 50800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133260 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133260 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 399780 30 SH Call DFND 1 0 3000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666300 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26652 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199890 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133260 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 66630 5 SH Call DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7489212 562 SH Call DFND 1 0 56200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2598570 195 SH Call DFND 1 0 19500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666300 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2332050 175 SH Call DFND 1 0 17500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1732380 130 SH Call DFND 1 0 13000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 359802 27 SH Call DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1918944 144 SH Call DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3251544 244 SH Call DFND 1 0 24400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7689102 577 SH Put DFND 1 0 57700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2225442 167 SH Put DFND 1 0 16700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1252644 94 SH Put DFND 1 0 9400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4277646 321 SH Put DFND 1 0 32100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1918944 144 SH Put DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4157712 312 SH Put DFND 1 0 31200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9847914 739 SH Put DFND 1 0 73900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3171588 238 SH Put DFND 1 0 23800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4517514 339 SH Put DFND 1 0 33900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1279296 96 SH Put DFND 1 0 9600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3651324 274 SH Put DFND 1 0 27400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53304 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 226542 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666300 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2318724 174 SH Put DFND 1 0 17400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13605846 1021 SH Put DFND 1 0 102100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6116634 459 SH Put DFND 1 0 45900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2598570 195 SH Put DFND 1 0 19500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3464760 260 SH Put DFND 1 0 26000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10820712 812 SH Put DFND 1 0 81200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13326 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 173238 13 SH Put DFND 1 0 1300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6196590 465 SH Put DFND 1 0 46500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2758482 207 SH Put DFND 1 0 20700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 479736 36 SH Put DFND 1 0 3600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1985574 149 SH Put DFND 1 0 14900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2838438 213 SH Put DFND 1 0 21300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3064980 230 SH Put DFND 1 0 23000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4317624 324 SH Put DFND 1 0 32400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2585244 194 SH Put DFND 1 0 19400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 786234 59 SH Put DFND 1 0 5900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 359802 27 SH Put DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1918944 144 SH Put DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 986124 74 SH Put DFND 1 0 7400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1932270 145 SH Put DFND 1 0 14500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1998900 150 SH Put DFND 1 0 15000 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 117718314 843194 SH DFND 1 0 843194 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 759053 47293 SH DFND 1 0 47293 0 INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 61481 4096 SH DFND 1 0 4096 0 INTERNATIONAL PAPER CO EQUITY 460146103 11562707 213847 SH DFND 1 0 213847 0 INTERNATIONAL PAPER CO OPTION 460146103 81105 15 SH Call DFND 1 0 1500 0 INTERNATIONAL PAPER CO OPTION 460146103 81105 15 SH Put DFND 1 0 1500 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 233025 12024 SH DFND 1 0 12024 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 13364694 457695 SH DFND 1 0 457695 0 INTERSECT ENT INC EQUITY 46071F103 272547 13053 SH DFND 1 0 13053 0 INTEVAC INC EQUITY 461148108 59016 8254 SH DFND 1 0 8254 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 689322 20316 SH DFND 1 0 20316 0 INTRICON CORP EQUITY 46121H109 102047 3980 SH DFND 1 0 3980 0 INTUIT INC EQUITY 461202103 44942514 117325 SH DFND 1 0 117325 0 INTUIT INC OPTION 461202103 191530 5 SH Call DFND 1 0 500 0 INTUIT INC OPTION 461202103 421366 11 SH Call DFND 1 0 1100 0 INTUIT INC OPTION 461202103 4596720 120 SH Call DFND 1 0 12000 0 INTUIT INC OPTION 461202103 191530 5 SH Put DFND 1 0 500 0 INTUIT INC OPTION 461202103 268142 7 SH Put DFND 1 0 700 0 INTUIT INC OPTION 461202103 306448 8 SH Put DFND 1 0 800 0 INTUIT INC OPTION 461202103 421366 11 SH Put DFND 1 0 1100 0 INTUIT INC OPTION 461202103 268142 7 SH Put DFND 1 0 700 0 INTUIT INC OPTION 461202103 383060 10 SH Put DFND 1 0 1000 0 INTUIT INC OPTION 461202103 153224 4 SH Put DFND 1 0 400 0 INTUIT INC OPTION 461202103 191530 5 SH Put DFND 1 0 500 0 INTUITIVE SURGICAL INC EQUITY 46120E602 29736423 40242 SH DFND 1 0 40242 0 INTUITIVE SURGICAL INC OPTION 46120E602 147788 2 SH Call DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 1256198 17 SH Call DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 73894 1 SH Call DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 147788 2 SH Call DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 1108410 15 SH Call DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1256198 17 SH Call DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 665046 9 SH Call DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1847350 25 SH Call DFND 1 0 2500 0 INTUITIVE SURGICAL INC OPTION 46120E602 5763732 78 SH Call DFND 1 0 7800 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 369470 5 SH Call DFND 1 0 500 0 INTUITIVE SURGICAL INC OPTION 46120E602 886728 12 SH Call DFND 1 0 1200 0 INTUITIVE SURGICAL INC OPTION 46120E602 2734078 37 SH Put DFND 1 0 3700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1256198 17 SH Put DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 369470 5 SH Put DFND 1 0 500 0 INTUITIVE SURGICAL INC OPTION 46120E602 73894 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 665046 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 5763732 78 SH Put DFND 1 0 7800 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 221682 3 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 2881866 39 SH Put DFND 1 0 3900 0 INTUITIVE SURGICAL INC OPTION 46120E602 3694700 50 SH Put DFND 1 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 73894 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 517258 7 SH Put DFND 1 0 700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1108410 15 SH Put DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1034516 14 SH Put DFND 1 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 1477880 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2216820 30 SH Put DFND 1 0 3000 0 INVACARE CORP EQUITY 461203101 136019 16960 SH DFND 1 0 16960 0 INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 94528 5691 SH DFND 1 0 5691 0 INVESCO LTD EQUITY G491BT108 21550137 854486 SH DFND 1 0 854486 0 INVESCO LTD OPTION G491BT108 5366816 2128 SH Call DFND 1 0 212800 0 INVESCO LTD OPTION G491BT108 151320 60 SH Call DFND 1 0 6000 0 INVESCO LTD OPTION G491BT108 30264 12 SH Put DFND 1 0 1200 0 INVESCO LTD OPTION G491BT108 151320 60 SH Put DFND 1 0 6000 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 594611 148282 SH DFND 1 0 148282 0 INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 200500 500 SH Call DFND 1 0 50000 0 INVESCO SENIOR LOAN ETF FUND 46138G508 117855439 5325596 SH DFND 1 0 5325596 0 INVESCO SOLAR ETF FUND 46138G706 3496988 38106 SH DFND 1 0 38106 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 4718403 147312 SH DFND 1 0 147312 0 INVESTAR HOLDING CORP EQUITY 46134L105 94941 4620 SH DFND 1 0 4620 0 INVESTORS BANCORP INC EQUITY 46146L101 1446980 98501 SH DFND 1 0 98501 0 INVESTORS TITLE CO EQUITY 461804106 88146 531 SH DFND 1 0 531 0 INVITAE CORP EQUITY 46185L103 1875309 49079 SH DFND 1 0 49079 0 INVITATION HOMES INC BOND 19625XAB8 10477381 7412000 PRN DFND 1 0 324419 0 INVITATION HOMES INC EQUITY 46187W107 81587520 2550407 SH DFND 1 0 2550407 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 3479131 3635000 PRN DFND 1 0 43647 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 1287654 28640 SH DFND 1 0 28640 0 IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 220544 6966 SH DFND 1 0 6966 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 9293254 225291 SH DFND 1 0 225291 0 IRON MOUNTAIN INC EQUITY 46284V101 2374006 64145 SH DFND 1 0 64145 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 5912938 5514000 PRN DFND 1 0 380009 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 3748006 335242 SH DFND 1 0 335242 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 14193784 2861650 SH DFND 1 0 2861650 0 ITERIS INC EQUITY 46564T107 32800 5316 SH DFND 1 0 5316 0 ITRON INC EQUITY 465741106 2973676 33544 SH DFND 1 0 33544 0 J AND J SNACK FOODS CORP EQUITY 466032109 1059952 6750 SH DFND 1 0 6750 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 3490 362 SH DFND 1 0 362 0 J M SMUCKER CO/THE EQUITY 832696405 16551516 130811 SH DFND 1 0 130811 0 J2 GLOBAL INC BOND 48123VAC6 25855365 14623000 PRN DFND 1 0 215882 0 J2 GLOBAL INC EQUITY 48123V102 1477035 12323 SH DFND 1 0 12323 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 5102269 30358 SH DFND 1 0 30358 0 JBG SMITH PROPERTIES EQUITY 46590V100 1667131 52442 SH DFND 1 0 52442 0 JD.COM INC EQUITY 47215P106 141929751 1683028 SH DFND 1 0 1683028 0 JD.COM INC OPTION 47215P106 2529900 300 SH Call DFND 1 0 30000 0 JD.COM INC OPTION 47215P106 2563632 304 SH Put DFND 1 0 30400 0 JELD WEN HOLDING INC EQUITY 47580P103 996397 35984 SH DFND 1 0 35984 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 80325129 1346156 SH DFND 1 0 1346156 0 JPMORGAN CHASE AND CO EQUITY 46625H100 685815940 4505130 SH DFND 1 0 4505130 0 JPMORGAN CHASE AND CO OPTION 46625H100 43172428 2836 SH Call DFND 1 0 283600 0 JPMORGAN CHASE AND CO OPTION 46625H100 2405234 158 SH Call DFND 1 0 15800 0 JPMORGAN CHASE AND CO OPTION 46625H100 9346922 614 SH Call DFND 1 0 61400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1385293 91 SH Call DFND 1 0 9100 0 JPMORGAN CHASE AND CO OPTION 46625H100 19485440 1280 SH Call DFND 1 0 128000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2527018 166 SH Call DFND 1 0 16600 0 JPMORGAN CHASE AND CO OPTION 46625H100 15223000 1000 SH Call DFND 1 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3729635 245 SH Call DFND 1 0 24500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2283450 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 380575 25 SH Call DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 5328050 350 SH Call DFND 1 0 35000 0 JPMORGAN CHASE AND CO OPTION 46625H100 16745300 1100 SH Call DFND 1 0 110000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1963767 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1141725 75 SH Call DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 304460 20 SH Call DFND 1 0 2000 0 JPMORGAN CHASE AND CO OPTION 46625H100 776373 51 SH Call DFND 1 0 5100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1674530 110 SH Call DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1902875 125 SH Call DFND 1 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 5510726 362 SH Call DFND 1 0 36200 0 JPMORGAN CHASE AND CO OPTION 46625H100 11645595 765 SH Call DFND 1 0 76500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3044600 200 SH Call DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 943826 62 SH Call DFND 1 0 6200 0 JPMORGAN CHASE AND CO OPTION 46625H100 5373719 353 SH Call DFND 1 0 35300 0 JPMORGAN CHASE AND CO OPTION 46625H100 8600995 565 SH Call DFND 1 0 56500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4566900 300 SH Call DFND 1 0 30000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1522300 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1902875 125 SH Call DFND 1 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 12178400 800 SH Call DFND 1 0 80000 0 JPMORGAN CHASE AND CO OPTION 46625H100 15223 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2740140 180 SH Call DFND 1 0 18000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1065610 70 SH Call DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1522300 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 19789900 1300 SH Put DFND 1 0 130000 0 JPMORGAN CHASE AND CO OPTION 46625H100 39990821 2627 SH Put DFND 1 0 262700 0 JPMORGAN CHASE AND CO OPTION 46625H100 64088830 4210 SH Put DFND 1 0 421000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10975783 721 SH Put DFND 1 0 72100 0 JPMORGAN CHASE AND CO OPTION 46625H100 22530040 1480 SH Put DFND 1 0 148000 0 JPMORGAN CHASE AND CO OPTION 46625H100 28208219 1853 SH Put DFND 1 0 185300 0 JPMORGAN CHASE AND CO OPTION 46625H100 16867084 1108 SH Put DFND 1 0 110800 0 JPMORGAN CHASE AND CO OPTION 46625H100 4399447 289 SH Put DFND 1 0 28900 0 JPMORGAN CHASE AND CO OPTION 46625H100 73070400 4800 SH Put DFND 1 0 480000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10199410 670 SH Put DFND 1 0 67000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2664025 175 SH Put DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 54802800 3600 SH Put DFND 1 0 360000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1963767 129 SH Put DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 33597161 2207 SH Put DFND 1 0 220700 0 JPMORGAN CHASE AND CO OPTION 46625H100 304460 20 SH Put DFND 1 0 2000 0 JPMORGAN CHASE AND CO OPTION 46625H100 761150 50 SH Put DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5784740 380 SH Put DFND 1 0 38000 0 JPMORGAN CHASE AND CO OPTION 46625H100 14994655 985 SH Put DFND 1 0 98500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3044600 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 25879100 1700 SH Put DFND 1 0 170000 0 JPMORGAN CHASE AND CO OPTION 46625H100 38940434 2558 SH Put DFND 1 0 255800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1522300 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 23367305 1535 SH Put DFND 1 0 153500 0 JPMORGAN CHASE AND CO OPTION 46625H100 380575 25 SH Put DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 30446000 2000 SH Put DFND 1 0 200000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2131220 140 SH Put DFND 1 0 14000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22834500 1500 SH Put DFND 1 0 150000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1141725 75 SH Put DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 12178400 800 SH Put DFND 1 0 80000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1522300 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2740140 180 SH Put DFND 1 0 18000 0 JABIL INC EQUITY 466313103 2628186 50387 SH DFND 1 0 50387 0 JABIL INC OPTION 466313103 782400 150 SH Call DFND 1 0 15000 0 JABIL INC OPTION 466313103 782400 150 SH Put DFND 1 0 15000 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 10632993 70083 SH DFND 1 0 70083 0 JACK IN THE BOX INC EQUITY 466367109 4231031 38541 SH DFND 1 0 38541 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 16993576 131458 SH DFND 1 0 131458 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 267059 5854 SH DFND 1 0 5854 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 6815713 218803 SH DFND 1 0 218803 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 71532 70000 PRN DFND 1 0 350 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 2934991 2716000 PRN DFND 1 0 12401 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 55486874 337573 SH DFND 1 0 337573 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 1643700 100 SH Put DFND 1 0 10000 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 821850 50 SH Put DFND 1 0 5000 0 JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 38053985 1264252 SH DFND 1 0 1264252 0 JETBLUE AIRWAYS CORP EQUITY 477143101 1671745 82190 SH DFND 1 0 82190 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 2811407 67436 SH DFND 1 0 67436 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1272681 14083 SH DFND 1 0 14083 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1102188 8266 SH DFND 1 0 8266 0 JOHN WILEY AND SONS INC EQUITY 968223206 1564808 28871 SH DFND 1 0 28871 0 JOHNSON AND JOHNSON EQUITY 478160104 225436265 1371684 SH DFND 1 0 1371684 0 JOHNSON AND JOHNSON OPTION 478160104 1396975 85 SH Call DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 14692890 894 SH Call DFND 1 0 89400 0 JOHNSON AND JOHNSON OPTION 478160104 213655 13 SH Call DFND 1 0 1300 0 JOHNSON AND JOHNSON OPTION 478160104 657400 40 SH Call DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 279395 17 SH Call DFND 1 0 1700 0 JOHNSON AND JOHNSON OPTION 478160104 6409650 390 SH Put DFND 1 0 39000 0 JOHNSON AND JOHNSON OPTION 478160104 164350 10 SH Put DFND 1 0 1000 0 JOHNSON AND JOHNSON OPTION 478160104 246525 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 2054375 125 SH Put DFND 1 0 12500 0 JOHNSON AND JOHNSON OPTION 478160104 443745 27 SH Put DFND 1 0 2700 0 JOHNSON AND JOHNSON OPTION 478160104 410875 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 16435 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 3714310 226 SH Put DFND 1 0 22600 0 JOHNSON AND JOHNSON OPTION 478160104 1396975 85 SH Put DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 8217500 500 SH Put DFND 1 0 50000 0 JOHNSON AND JOHNSON OPTION 478160104 821750 50 SH Put DFND 1 0 5000 0 JOHNSON AND JOHNSON OPTION 478160104 460180 28 SH Put DFND 1 0 2800 0 JOHNSON OUTDOORS INC EQUITY 479167108 215124 1507 SH DFND 1 0 1507 0 JOINT CORP/THE EQUITY 47973J102 86099 1780 SH DFND 1 0 1780 0 JONES LANG LASALLE INC EQUITY 48020Q107 1870968 10450 SH DFND 1 0 10450 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 80383 7827 SH DFND 1 0 7827 0 JUMIA TECHNOLOGIES AG EQUITY 48138M105 1626089 45857 SH DFND 1 0 45857 0 JUNIPER NETWORKS INC EQUITY 48203R104 21691801 856368 SH DFND 1 0 856368 0 JUNIPER NETWORKS INC OPTION 48203R104 157046 62 SH Call DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 412879 163 SH Call DFND 1 0 16300 0 JUNIPER NETWORKS INC OPTION 48203R104 83589 33 SH Call DFND 1 0 3300 0 JUNIPER NETWORKS INC OPTION 48203R104 86122 34 SH Call DFND 1 0 3400 0 JUNIPER NETWORKS INC OPTION 48203R104 759900 300 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 157046 62 SH Put DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 276097 109 SH Put DFND 1 0 10900 0 JUNIPER NETWORKS INC OPTION 48203R104 70924 28 SH Put DFND 1 0 2800 0 JUNIPER NETWORKS INC OPTION 48203R104 149447 59 SH Put DFND 1 0 5900 0 JUNIPER NETWORKS INC OPTION 48203R104 2533 1 SH Put DFND 1 0 100 0 JUNIPER NETWORKS INC OPTION 48203R104 86122 34 SH Put DFND 1 0 3400 0 JUNIPER NETWORKS INC OPTION 48203R104 759900 300 SH Put DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 491402 194 SH Put DFND 1 0 19400 0 KAR AUCTION SERVICES INC EQUITY 48238T109 1080090 72006 SH DFND 1 0 72006 0 KB FINANCIAL GROUP INC EQUITY 48241A105 61689 1248 SH DFND 1 0 1248 0 KB HOME EQUITY 48666K109 9739985 209327 SH DFND 1 0 209327 0 KB HOME OPTION 48666K109 898029 193 SH Call DFND 1 0 19300 0 KBR INC BOND 48242WAB2 10862830 6908000 PRN DFND 1 0 271730 0 KBR INC EQUITY 48242W106 3642136 94872 SH DFND 1 0 94872 0 KBR INC OPTION 48242W106 767800 200 SH Put DFND 1 0 20000 0 KBR INC OPTION 48242W106 1919500 500 SH Put DFND 1 0 50000 0 KKR AND CO INC EQUITY 48251W104 11475842 234920 SH DFND 1 0 234920 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 295969 16094 SH DFND 1 0 16094 0 KLA CORP EQUITY 482480100 101084558 305946 SH DFND 1 0 305946 0 KLA CORP OPTION 482480100 1453760 44 SH Call DFND 1 0 4400 0 KLA CORP OPTION 482480100 528640 16 SH Call DFND 1 0 1600 0 KLA CORP OPTION 482480100 826000 25 SH Call DFND 1 0 2500 0 KLA CORP OPTION 482480100 1453760 44 SH Put DFND 1 0 4400 0 KLA CORP OPTION 482480100 528640 16 SH Put DFND 1 0 1600 0 KT CORP EQUITY 48268K101 80512 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 96926 7644 SH DFND 1 0 7644 0 KADANT INC EQUITY 48282T104 292316 1580 SH DFND 1 0 1580 0 KADMON HOLDINGS INC EQUITY 48283N106 148785 38248 SH DFND 1 0 38248 0 KAISER ALUMINUM CORP EQUITY 483007704 1196826 10831 SH DFND 1 0 10831 0 KALVISTA PHARMACEUTICALS INC EQUITY 483497103 215128 8374 SH DFND 1 0 8374 0 KALA PHARMACEUTICALS INC EQUITY 483119103 34785 5161 SH DFND 1 0 5161 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 14572 1799 SH DFND 1 0 1799 0 KAMAN CORP BOND 483548AF0 9662530 8954000 PRN DFND 1 0 137199 0 KAMAN CORP EQUITY 483548103 1740270 33930 SH DFND 1 0 33930 0 KANSAS CITY SOUTHERN EQUITY 485170302 60651191 229809 SH DFND 1 0 229809 0 KANSAS CITY SOUTHERN OPTION 485170302 105568 4 SH Call DFND 1 0 400 0 KANSAS CITY SOUTHERN OPTION 485170302 1794656 68 SH Put DFND 1 0 6800 0 KANSAS CITY SOUTHERN OPTION 485170302 1689088 64 SH Put DFND 1 0 6400 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 239258 1990 SH DFND 1 0 1990 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 92828 8824 SH DFND 1 0 8824 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 332248 27504 SH DFND 1 0 27504 0 KELLOGG CO EQUITY 487836108 21430911 338561 SH DFND 1 0 338561 0 KELLOGG CO OPTION 487836108 1234350 195 SH Call DFND 1 0 19500 0 KELLOGG CO OPTION 487836108 2778870 439 SH Call DFND 1 0 43900 0 KELLOGG CO OPTION 487836108 1620480 256 SH Call DFND 1 0 25600 0 KELLOGG CO OPTION 487836108 2937120 464 SH Call DFND 1 0 46400 0 KELLOGG CO OPTION 487836108 633000 100 SH Call DFND 1 0 10000 0 KELLOGG CO OPTION 487836108 6355320 1004 SH Call DFND 1 0 100400 0 KELLOGG CO OPTION 487836108 37980 6 SH Put DFND 1 0 600 0 KELLOGG CO OPTION 487836108 2418060 382 SH Put DFND 1 0 38200 0 KELLOGG CO OPTION 487836108 1139400 180 SH Put DFND 1 0 18000 0 KELLOGG CO OPTION 487836108 696300 110 SH Put DFND 1 0 11000 0 KELLOGG CO OPTION 487836108 3873960 612 SH Put DFND 1 0 61200 0 KELLOGG CO OPTION 487836108 6330000 1000 SH Put DFND 1 0 100000 0 KELLY SERVICES INC EQUITY 488152208 787178 35347 SH DFND 1 0 35347 0 KEMPER CORP EQUITY 488401100 1584993 19882 SH DFND 1 0 19882 0 KENNAMETAL INC EQUITY 489170100 2301113 57571 SH DFND 1 0 57571 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1843112 91198 SH DFND 1 0 91198 0 KEURIG DR PEPPER INC EQUITY 49271V100 24441504 711129 SH DFND 1 0 711129 0 KEYCORP EQUITY 493267108 23095142 1155913 SH DFND 1 0 1155913 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 6225568 43414 SH DFND 1 0 43414 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 530580 37 SH Call DFND 1 0 3700 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 530580 37 SH Put DFND 1 0 3700 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 74005 12417 SH DFND 1 0 12417 0 KFORCE INC EQUITY 493732101 143594 2679 SH DFND 1 0 2679 0 KILROY REALTY CORP EQUITY 49427F108 3300992 50297 SH DFND 1 0 50297 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 329827 12784 SH DFND 1 0 12784 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 233842 16703 SH DFND 1 0 16703 0 KIMBERLY CLARK CORP EQUITY 494368103 48235472 346893 SH DFND 1 0 346893 0 KIMCO REALTY CORP EQUITY 49446R109 5668200 302304 SH DFND 1 0 302304 0 KINDER MORGAN INC EQUITY 49456B101 19747616 1186043 SH DFND 1 0 1186043 0 KINDRED BIOSCIENCES INC EQUITY 494577109 25710 5173 SH DFND 1 0 5173 0 KINGSTONE COS INC EQUITY 496719105 26 3 SH DFND 1 0 3 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 64766 3499 SH DFND 1 0 3499 0 KINROSS GOLD CORP EQUITY 496902404 2085462 312663 SH DFND 1 0 312663 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 878219 5329 SH DFND 1 0 5329 0 KIRBY CORP EQUITY 497266106 496165 8231 SH DFND 1 0 8231 0 KIRKLAND LAKE GOLD LTD EQUITY 49741E100 2177700 64429 SH DFND 1 0 64429 0 KITE REALTY GROUP TRUST EQUITY 49803T300 1813299 94002 SH DFND 1 0 94002 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 8878712 184627 SH DFND 1 0 184627 0 KNOLL INC EQUITY 498904200 394985 23924 SH DFND 1 0 23924 0 KNOWLES CORP BOND 49926DAB5 614556 523000 PRN DFND 1 0 28385 0 KNOWLES CORP EQUITY 49926D109 2939365 140505 SH DFND 1 0 140505 0 KODIAK SCIENCES INC EQUITY 50015M109 475558 4194 SH DFND 1 0 4194 0 KOHL'S CORP EQUITY 500255104 10305138 172876 SH DFND 1 0 172876 0 KONTOOR BRANDS INC EQUITY 50050N103 1452551 29931 SH DFND 1 0 29931 0 KOPPERS HOLDINGS INC EQUITY 50060P106 244884 7045 SH DFND 1 0 7045 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 513000 50000 SH DFND 1 0 50000 0 KORN FERRY EQUITY 500643200 2120767 34003 SH DFND 1 0 34003 0 KORNIT DIGITAL LTD EQUITY M6372Q113 280410 2829 SH DFND 1 0 2829 0 KOSMOS ENERGY LTD EQUITY 500688106 611980 199342 SH DFND 1 0 199342 0 KOSS CORP EQUITY 500692108 292 13 SH DFND 1 0 13 0 KRAFT HEINZ CO/THE EQUITY 500754106 46305360 1157634 SH DFND 1 0 1157634 0 KRAFT HEINZ CO/THE OPTION 500754106 708000 177 SH Call DFND 1 0 17700 0 KRAFT HEINZ CO/THE OPTION 500754106 44000 11 SH Call DFND 1 0 1100 0 KRAFT HEINZ CO/THE OPTION 500754106 752000 188 SH Put DFND 1 0 18800 0 KRAFT HEINZ CO/THE OPTION 500754106 1312000 328 SH Put DFND 1 0 32800 0 KRAFT HEINZ CO/THE OPTION 500754106 240000 60 SH Put DFND 1 0 6000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 60129595 787552 SH DFND 1 0 787552 0 KRATON CORP EQUITY 50077C106 666158 18206 SH DFND 1 0 18206 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 2423528 88839 SH DFND 1 0 88839 0 KROGER CO/THE EQUITY 501044101 22789084 633206 SH DFND 1 0 633206 0 KROGER CO/THE OPTION 501044101 1158878 322 SH Put DFND 1 0 32200 0 KRONOS WORLDWIDE INC EQUITY 50105F105 165730 10832 SH DFND 1 0 10832 0 KRYSTAL BIOTECH INC EQUITY 501147102 149226 1937 SH DFND 1 0 1937 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 639854 13029 SH DFND 1 0 13029 0 KURA ONCOLOGY INC EQUITY 50127T109 228337 8077 SH DFND 1 0 8077 0 L B FOSTER CO EQUITY 350060109 96266 5378 SH DFND 1 0 5378 0 L BRANDS INC EQUITY 501797104 5253894 84932 SH DFND 1 0 84932 0 LCI INDUSTRIES EQUITY 50189K103 668675 5055 SH DFND 1 0 5055 0 LCNB CORP EQUITY 50181P100 100258 5729 SH DFND 1 0 5729 0 LGI HOMES INC EQUITY 50187T106 1127290 7550 SH DFND 1 0 7550 0 LHC GROUP INC EQUITY 50187A107 3545033 18540 SH DFND 1 0 18540 0 LIBERTY MEDIA BOND 531229AB8 11110110 11308000 PRN DFND 1 0 238439 0 LKQ CORP EQUITY 501889208 3007293 71044 SH DFND 1 0 71044 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 4923285 34632 SH DFND 1 0 34632 0 LSB INDUSTRIES INC EQUITY 502160104 5253 1024 SH DFND 1 0 1024 0 LSI INDUSTRIES INC EQUITY 50216C108 111214 13038 SH DFND 1 0 13038 0 LTC PROPERTIES INC EQUITY 502175102 1163028 27877 SH DFND 1 0 27877 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 11753 2772 SH DFND 1 0 2772 0 LA Z BOY INC EQUITY 505336107 1389096 32700 SH DFND 1 0 32700 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 11083859 43461 SH DFND 1 0 43461 0 LADDER CAPITAL CORP EQUITY 505743104 712177 60354 SH DFND 1 0 60354 0 LAKELAND BANCORP INC EQUITY 511637100 379329 21763 SH DFND 1 0 21763 0 LAKELAND FINANCIAL CORP EQUITY 511656100 714940 10333 SH DFND 1 0 10333 0 LAKELAND INDUSTRIES INC EQUITY 511795106 165934 5956 SH DFND 1 0 5956 0 LAM RESEARCH CORP EQUITY 512807108 111506904 187331 SH DFND 1 0 187331 0 LAM RESEARCH CORP OPTION 512807108 297620 5 SH Call DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 1190480 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 1071432 18 SH Call DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 2380960 40 SH Call DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 1785720 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 2976200 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2976200 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 1666672 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 1904768 32 SH Put DFND 1 0 3200 0 LAM RESEARCH CORP OPTION 512807108 1964292 33 SH Put DFND 1 0 3300 0 LAM RESEARCH CORP OPTION 512807108 2380960 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 892860 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 1785720 30 SH Put DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 59524 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 4464300 75 SH Put DFND 1 0 7500 0 LAM RESEARCH CORP OPTION 512807108 119048 2 SH Put DFND 1 0 200 0 LAMAR ADVERTISING CO EQUITY 512816109 2834130 30176 SH DFND 1 0 30176 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 1717964 22173 SH DFND 1 0 22173 0 LANCASTER COLONY CORP EQUITY 513847103 853302 4866 SH DFND 1 0 4866 0 LANDEC CORP EQUITY 514766104 137016 12926 SH DFND 1 0 12926 0 LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 53685 2032 SH DFND 1 0 2032 0 LANDS' END INC EQUITY 51509F105 127896 5155 SH DFND 1 0 5155 0 LANDSTAR SYSTEM INC EQUITY 515098101 3202164 19400 SH DFND 1 0 19400 0 LANNETT CO INC EQUITY 516012101 84295 15965 SH DFND 1 0 15965 0 LANTHEUS HOLDINGS INC EQUITY 516544103 278579 13036 SH DFND 1 0 13036 0 LAS VEGAS SANDS CORP EQUITY 517834107 6127464 100847 SH DFND 1 0 100847 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 10054227 223328 SH DFND 1 0 223328 0 LAUREATE EDUCATION INC EQUITY 518613203 691024 50848 SH 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1 0 36885 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 202354 31717 SH DFND 1 0 31717 0 LIFE STORAGE INC EQUITY 53223X107 7490800 87153 SH DFND 1 0 87153 0 LIFETIME BRANDS INC EQUITY 53222Q103 100626 6850 SH DFND 1 0 6850 0 LIFEVANTAGE CORP EQUITY 53222K205 36502 3904 SH DFND 1 0 3904 0 LIFEWAY FOODS INC EQUITY 531914109 11 2 SH DFND 1 0 2 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 9608369 9283000 PRN DFND 1 0 37359 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 569706 3737 SH DFND 1 0 3737 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 59041 16538 SH DFND 1 0 16538 0 LIMESTONE BANCORP INC EQUITY 53262L105 37945 2394 SH DFND 1 0 2394 0 LIMONEIRA CO EQUITY 532746104 91070 5204 SH DFND 1 0 5204 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1551011 12616 SH DFND 1 0 12616 0 LINCOLN NATIONAL CORP EQUITY 534187109 16437599 263973 SH DFND 1 0 263973 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 63693 3370 SH DFND 1 0 3370 0 LINDE PLC EQUITY G5494J103 24723195 88253 SH DFND 1 0 88253 0 LINDE PLC OPTION G5494J103 6723360 240 SH Call DFND 1 0 24000 0 LINDE PLC OPTION G5494J103 728364 26 SH Call DFND 1 0 2600 0 LINDE PLC OPTION G5494J103 6639318 237 SH Put DFND 1 0 23700 0 LINDE PLC OPTION G5494J103 336168 12 SH Put DFND 1 0 1200 0 LINDE PLC OPTION G5494J103 728364 26 SH Put DFND 1 0 2600 0 LINDSAY CORP EQUITY 535555106 508191 3050 SH DFND 1 0 3050 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 400600 26796 SH DFND 1 0 26796 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 120925 9374 SH DFND 1 0 9374 0 LIQUIDIA CORP EQUITY 53635D202 9278 3449 SH DFND 1 0 3449 0 LIQUIDITY SERVICES INC EQUITY 53635B107 243249 13092 SH DFND 1 0 13092 0 LITHIA MOTORS INC EQUITY 536797103 4203610 10776 SH DFND 1 0 10776 0 LITTELFUSE INC EQUITY 537008104 931887 3524 SH DFND 1 0 3524 0 LIVANOVA PLC EQUITY G5509L101 1168473 15848 SH DFND 1 0 15848 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 1538221 1113000 PRN DFND 1 0 16362 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 4213792 49779 SH DFND 1 0 49779 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1693000 200 SH Call DFND 1 0 20000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 2116250 250 SH Put DFND 1 0 25000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1642210 194 SH Put DFND 1 0 19400 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 2708800 320 SH Put DFND 1 0 32000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 857084 12514 SH DFND 1 0 12514 0 LIVEPERSON INC EQUITY 538146101 1923217 36466 SH DFND 1 0 36466 0 LIVERAMP HOLDINGS INC EQUITY 53815P108 1215963 23438 SH DFND 1 0 23438 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 86123 19844 SH DFND 1 0 19844 0 LIVENT CORP EQUITY 53814L108 1381530 79765 SH DFND 1 0 79765 0 LOCKHEED MARTIN CORP EQUITY 539830109 132381874 358273 SH DFND 1 0 358273 0 LOEWS CORP EQUITY 540424108 6158523 120096 SH DFND 1 0 120096 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 15310 2103 SH DFND 1 0 2103 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 167669 4451 SH DFND 1 0 4451 0 LOUISIANA PACIFIC CORP EQUITY 546347105 5388216 97155 SH DFND 1 0 97155 0 LOVESAC CO/THE EQUITY 54738L109 75504 1334 SH DFND 1 0 1334 0 LOWE'S COS INC EQUITY 548661107 62347090 327832 SH DFND 1 0 327832 0 LOWE'S COS INC OPTION 548661107 7645236 402 SH Call DFND 1 0 40200 0 LOWE'S COS INC OPTION 548661107 722684 38 SH Call DFND 1 0 3800 0 LOWE'S COS INC OPTION 548661107 2301178 121 SH Call DFND 1 0 12100 0 LOWE'S COS INC OPTION 548661107 10212666 537 SH Call DFND 1 0 53700 0 LOWE'S COS INC OPTION 548661107 10764188 566 SH Call DFND 1 0 56600 0 LOWE'S COS INC OPTION 548661107 6751390 355 SH Call DFND 1 0 35500 0 LOWE'S COS INC OPTION 548661107 342324 18 SH Call DFND 1 0 1800 0 LOWE'S COS INC OPTION 548661107 95090 5 SH Call DFND 1 0 500 0 LOWE'S COS INC OPTION 548661107 2015908 106 SH Call DFND 1 0 10600 0 LOWE'S COS INC OPTION 548661107 475450 25 SH Call DFND 1 0 2500 0 LOWE'S COS INC OPTION 548661107 2091980 110 SH Call DFND 1 0 11000 0 LOWE'S COS INC OPTION 548661107 1426350 75 SH Call DFND 1 0 7500 0 LOWE'S COS INC OPTION 548661107 950900 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 5686382 299 SH Call DFND 1 0 29900 0 LOWE'S COS INC OPTION 548661107 4526284 238 SH Call DFND 1 0 23800 0 LOWE'S COS INC OPTION 548661107 7340948 386 SH Call DFND 1 0 38600 0 LOWE'S COS INC OPTION 548661107 1825728 96 SH Call DFND 1 0 9600 0 LOWE'S COS INC OPTION 548661107 1616530 85 SH Call DFND 1 0 8500 0 LOWE'S COS INC OPTION 548661107 361342 19 SH Put DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 44178814 2323 SH Put DFND 1 0 232300 0 LOWE'S COS INC OPTION 548661107 4183960 220 SH Put DFND 1 0 22000 0 LOWE'S COS INC OPTION 548661107 9642126 507 SH Put DFND 1 0 50700 0 LOWE'S COS INC OPTION 548661107 10497936 552 SH Put DFND 1 0 55200 0 LOWE'S COS INC OPTION 548661107 8025596 422 SH Put DFND 1 0 42200 0 LOWE'S COS INC OPTION 548661107 15499670 815 SH Put DFND 1 0 81500 0 LOWE'S COS INC OPTION 548661107 2605466 137 SH Put DFND 1 0 13700 0 LOWE'S COS INC OPTION 548661107 4469230 235 SH Put DFND 1 0 23500 0 LOWE'S COS INC OPTION 548661107 228216 12 SH Put DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 95090 5 SH Put DFND 1 0 500 0 LOWE'S COS INC OPTION 548661107 2377250 125 SH Put DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 1635548 86 SH Put DFND 1 0 8600 0 LOWE'S COS INC OPTION 548661107 38036 2 SH Put DFND 1 0 200 0 LOWE'S COS INC OPTION 548661107 4944680 260 SH Put DFND 1 0 26000 0 LOWE'S COS INC OPTION 548661107 12418754 653 SH Put DFND 1 0 65300 0 LOWE'S COS INC OPTION 548661107 190180 10 SH Put DFND 1 0 1000 0 LOWE'S COS INC OPTION 548661107 3385204 178 SH Put DFND 1 0 17800 0 LOWE'S COS INC OPTION 548661107 4830572 254 SH Put DFND 1 0 25400 0 LOWE'S COS INC OPTION 548661107 2852700 150 SH Put DFND 1 0 15000 0 LOWE'S COS INC OPTION 548661107 6275940 330 SH Put DFND 1 0 33000 0 LOWE'S COS INC OPTION 548661107 1388314 73 SH Put DFND 1 0 7300 0 LOWE'S COS INC OPTION 548661107 2947790 155 SH Put DFND 1 0 15500 0 LUCKIN COFFEE INC EQUITY 54951L109 485504 55805 SH DFND 1 0 55805 0 LULULEMON ATHLETICA INC EQUITY 550021109 27281548 88949 SH DFND 1 0 88949 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 467383 18606 SH DFND 1 0 18606 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 1616829 1007000 PRN DFND 1 0 16612 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 2070813 22669 SH DFND 1 0 22669 0 LUMINEX CORP EQUITY 55027E102 266843 8365 SH DFND 1 0 8365 0 LUNA INNOVATIONS INC EQUITY 550351100 41667 3957 SH DFND 1 0 3957 0 LUTHER BURBANK CORP EQUITY 550550107 97799 8267 SH DFND 1 0 8267 0 LUXFER HOLDINGS PLC EQUITY G5698W116 264127 12412 SH DFND 1 0 12412 0 LYDALL INC EQUITY 550819106 300860 8917 SH DFND 1 0 8917 0 LYFT INC EQUITY 55087P104 1136924 17995 SH DFND 1 0 17995 0 LYFT INC OPTION 55087P104 9477000 1500 SH Call DFND 1 0 150000 0 LYFT INC OPTION 55087P104 9477000 1500 SH Call DFND 1 0 150000 0 LYFT INC OPTION 55087P104 1579500 250 SH Call DFND 1 0 25000 0 LYFT INC OPTION 55087P104 2779920 440 SH Put DFND 1 0 44000 0 LYFT INC OPTION 55087P104 2160756 342 SH Put DFND 1 0 34200 0 LYFT INC OPTION 55087P104 1895400 300 SH Put DFND 1 0 30000 0 LYFT INC OPTION 55087P104 631800 100 SH Put DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 18970916 182325 SH DFND 1 0 182325 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5202500 500 SH Call DFND 1 0 50000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5202500 500 SH Put DFND 1 0 50000 0 MANDT BANK CORP EQUITY 55261F104 12712347 83849 SH DFND 1 0 83849 0 M/I HOMES INC EQUITY 55305B101 1108685 18769 SH DFND 1 0 18769 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 625456 10780 SH DFND 1 0 10780 0 MAXIMUS INC EQUITY 577933104 10128478 113752 SH DFND 1 0 113752 0 MBIA INC EQUITY 55262C100 220741 22946 SH DFND 1 0 22946 0 MDC HOLDINGS INC EQUITY 552676108 2151587 36222 SH DFND 1 0 36222 0 MDC PARTNERS INC EQUITY 552697104 246 79 SH DFND 1 0 79 0 MDU RESOURCES GROUP INC EQUITY 552690109 1499578 47440 SH DFND 1 0 47440 0 MEDNAX INC EQUITY 58502B106 2283971 89673 SH DFND 1 0 89673 0 MEI PHARMA INC EQUITY 55279B202 56478 16466 SH DFND 1 0 16466 0 MFA FINANCIAL INC EQUITY 55272X102 995998 244717 SH DFND 1 0 244717 0 MGE ENERGY INC EQUITY 55277P104 2785995 39025 SH DFND 1 0 39025 0 MGIC INVESTMENT CORP EQUITY 552848103 8346495 602635 SH DFND 1 0 602635 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3331611 102134 SH DFND 1 0 102134 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 10781714 283804 SH DFND 1 0 283804 0 MGM RESORTS INTERNATIONAL OPTION 552953101 53186 14 SH Call DFND 1 0 1400 0 MGM RESORTS INTERNATIONAL OPTION 552953101 7598 2 SH Call DFND 1 0 200 0 MGM RESORTS INTERNATIONAL OPTION 552953101 467277 123 SH Call DFND 1 0 12300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 759800 200 SH Call DFND 1 0 20000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1401831 369 SH Put DFND 1 0 36900 0 MGP INGREDIENTS INC EQUITY 55303J106 230271 3893 SH DFND 1 0 3893 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 6800712 7338000 PRN DFND 1 0 121222 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 17610790 7732000 PRN DFND 1 0 81908 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 14348660 6304000 PRN DFND 1 0 67974 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 83622602 538736 SH DFND 1 0 538736 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2328300 150 SH Put DFND 1 0 15000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1552200 100 SH Put DFND 1 0 10000 0 MKS INSTRUMENTS INC EQUITY 55306N104 16393538 88413 SH DFND 1 0 88413 0 MMA CAPITAL HOLDINGS INC EQUITY 55315D105 52030 2281 SH DFND 1 0 2281 0 MPLX LP EQUITY 55336V100 2453406 95724 SH DFND 1 0 95724 0 MRC GLOBAL INC EQUITY 55345K103 1225660 135732 SH DFND 1 0 135732 0 MSA SAFETY INC EQUITY 553498106 956077 6373 SH DFND 1 0 6373 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2685227 29773 SH DFND 1 0 29773 0 MSCI INC EQUITY 55354G100 26513171 63235 SH DFND 1 0 63235 0 MSG NETWORKS INC EQUITY 553573106 215463 14326 SH DFND 1 0 14326 0 MTS SYSTEMS CORP EQUITY 553777103 602836 10358 SH DFND 1 0 10358 0 MVB FINANCIAL CORP EQUITY 553810102 145171 4295 SH DFND 1 0 4295 0 MYR GROUP INC EQUITY 55405W104 381499 5323 SH DFND 1 0 5323 0 MACATAWA BANK CORP EQUITY 554225102 129300 12995 SH DFND 1 0 12995 0 MACERICH CO/THE EQUITY 554382101 2001191 171042 SH DFND 1 0 171042 0 MACK CALI REALTY CORP EQUITY 554489104 1382720 89323 SH DFND 1 0 89323 0 MACKINAC FINANCIAL CORP EQUITY 554571109 65179 4649 SH DFND 1 0 4649 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 35049435 1101837 SH DFND 1 0 1101837 0 MACROGENICS INC EQUITY 556099109 223587 7020 SH DFND 1 0 7020 0 MACY'S INC EQUITY 55616P104 9166568 566187 SH DFND 1 0 566187 0 MACY'S INC OPTION 55616P104 14571 9 SH Put DFND 1 0 900 0 MACY'S INC OPTION 55616P104 2468975 1525 SH Put DFND 1 0 152500 0 MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 1017897 5672 SH DFND 1 0 5672 0 MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 124222 1062 SH DFND 1 0 1062 0 MAGELLAN HEALTH INC EQUITY 559079207 2021443 21680 SH DFND 1 0 21680 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2489211 57408 SH DFND 1 0 57408 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 38113 3219 SH DFND 1 0 3219 0 MAGNA INTERNATIONAL INC EQUITY 559222401 9508 108 SH DFND 1 0 108 0 MAGNA INTERNATIONAL INC EQUITY 559222401 660300 7500 SH SOLE 0 7500 0 0 MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 5910264 237360 SH DFND 1 0 237360 0 MAGNOLIA OIL AND GAS CORP EQUITY 559663109 286679 24972 SH DFND 1 0 24972 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 1046 317 SH DFND 1 0 317 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 7204 184 SH DFND 1 0 184 0 MAINSTREET BANCSHARES INC EQUITY 56064Y100 68695 3309 SH DFND 1 0 3309 0 MAKEMYTRIP LTD EQUITY V5633W109 791774 25072 SH DFND 1 0 25072 0 MALIBU BOATS INC EQUITY 56117J100 230514 2893 SH DFND 1 0 2893 0 MALVERN BANCORP INC EQUITY 561409103 3426 184 SH DFND 1 0 184 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 2841 534 SH DFND 1 0 534 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 5082749 58456 SH DFND 1 0 58456 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 5641518 48062 SH DFND 1 0 48062 0 MANITOWOC CO INC/THE EQUITY 563571405 344107 16688 SH DFND 1 0 16688 0 MANNKIND CORP EQUITY 56400P706 371079 94663 SH DFND 1 0 94663 0 MANPOWERGROUP INC EQUITY 56418H100 5022834 50787 SH DFND 1 0 50787 0 MARATHON OIL CORP EQUITY 565849106 19953188 1868276 SH DFND 1 0 1868276 0 MARATHON OIL CORP OPTION 565849106 534000 500 SH Put DFND 1 0 50000 0 MARATHON PETROLEUM CORP EQUITY 56585A102 41785586 781185 SH DFND 1 0 781185 0 MARATHON PETROLEUM CORP OPTION 56585A102 1872150 350 SH Put DFND 1 0 35000 0 MARCHEX INC EQUITY 56624R108 1925 685 SH DFND 1 0 685 0 MARCUS AND MILLICHAP INC EQUITY 566324109 380574 11293 SH DFND 1 0 11293 0 MARCUS CORP/THE EQUITY 566330106 234663 11739 SH DFND 1 0 11739 0 MARINE PRODUCTS CORP EQUITY 568427108 14350 882 SH DFND 1 0 882 0 MARINEMAX INC EQUITY 567908108 856445 17351 SH DFND 1 0 17351 0 MARKEL CORP EQUITY 570535104 13477146 11826 SH DFND 1 0 11826 0 MARKER THERAPEUTICS INC EQUITY 57055L107 12410 5540 SH DFND 1 0 5540 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 5301852 10648 SH DFND 1 0 10648 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 60998 4472 SH DFND 1 0 4472 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 34689436 234214 SH DFND 1 0 234214 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 4256611 24438 SH DFND 1 0 24438 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 19930 9536 SH DFND 1 0 9536 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 86050847 706493 SH DFND 1 0 706493 0 MARSH AND MCLENNAN COS INC OPTION 571748102 109620 9 SH Call DFND 1 0 900 0 MARSH AND MCLENNAN COS INC OPTION 571748102 24360 2 SH Call DFND 1 0 200 0 MARSH AND MCLENNAN COS INC OPTION 571748102 2716140 223 SH Put DFND 1 0 22300 0 MARTEN TRANSPORT LTD EQUITY 573075108 358932 21151 SH DFND 1 0 21151 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 7266809 21639 SH DFND 1 0 21639 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 825 334 SH DFND 1 0 334 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 67727193 1382752 SH DFND 1 0 1382752 0 MASTEC INC EQUITY 576323109 5362638 57232 SH DFND 1 0 57232 0 MASCO CORP EQUITY 574599106 10399479 173614 SH DFND 1 0 173614 0 MASIMO CORP EQUITY 574795100 3361304 14636 SH DFND 1 0 14636 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 504060 4374 SH DFND 1 0 4374 0 MASTECH DIGITAL INC EQUITY 57633B100 9633 547 SH DFND 1 0 547 0 MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 65704 2471 SH DFND 1 0 2471 0 MASTERCARD INC EQUITY 57636Q104 70082390 196833 SH DFND 1 0 196833 0 MASTERCARD INC OPTION 57636Q104 71210 2 SH Call DFND 1 0 200 0 MASTERCARD INC OPTION 57636Q104 1317385 37 SH Call DFND 1 0 3700 0 MASTERCARD INC OPTION 57636Q104 534075 15 SH Call DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 890125 25 SH Call DFND 1 0 2500 0 MASTERCARD INC OPTION 57636Q104 35605 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1424200 40 SH Call DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 712100 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 356050 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 284840 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 356050 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 712100 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 35605 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1317385 37 SH Put DFND 1 0 3700 0 MASTERCARD INC OPTION 57636Q104 1068150 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 178025 5 SH Put DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 605285 17 SH Put DFND 1 0 1700 0 MASTERCARD INC OPTION 57636Q104 213630 6 SH Put DFND 1 0 600 0 MASTERCARD INC OPTION 57636Q104 1780250 50 SH Put DFND 1 0 5000 0 MASTERCARD INC OPTION 57636Q104 1068150 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 2563560 72 SH Put DFND 1 0 7200 0 MASTERCARD INC OPTION 57636Q104 498470 14 SH Put DFND 1 0 1400 0 MATADOR RESOURCES CO EQUITY 576485205 1410963 60169 SH DFND 1 0 60169 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 89414124 1134697 SH DFND 1 0 1134697 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 685560 87 SH Call DFND 1 0 8700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94560 12 SH Call DFND 1 0 1200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 685560 87 SH Put DFND 1 0 8700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94560 12 SH Put DFND 1 0 1200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1970000 250 SH Put DFND 1 0 25000 0 MATERION CORP EQUITY 576690101 593577 8961 SH DFND 1 0 8961 0 MATRIX SERVICE CO EQUITY 576853105 186083 14194 SH DFND 1 0 14194 0 MATSON INC EQUITY 57686G105 1527497 22901 SH DFND 1 0 22901 0 MATTEL INC EQUITY 577081102 1418125 71191 SH DFND 1 0 71191 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1420082 35906 SH DFND 1 0 35906 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 18226 1578 SH DFND 1 0 1578 0 MAXLINEAR INC EQUITY 57776J100 1014391 29765 SH DFND 1 0 29765 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 4190418 110799 SH DFND 1 0 110799 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 103795498 1135991 SH DFND 1 0 1135991 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 59389 4130 SH DFND 1 0 4130 0 MCCORMICK AND CO INC/MD EQUITY 579780206 15330260 171941 SH DFND 1 0 171941 0 MCDONALD'S CORP EQUITY 580135101 109731772 489568 SH DFND 1 0 489568 0 MCDONALD'S CORP OPTION 580135101 1277598 57 SH Call DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 3272444 146 SH Call DFND 1 0 14600 0 MCDONALD'S CORP OPTION 580135101 3631068 162 SH Call DFND 1 0 16200 0 MCDONALD'S CORP OPTION 580135101 4841424 216 SH Call DFND 1 0 21600 0 MCDONALD'S CORP OPTION 580135101 4639698 207 SH Call DFND 1 0 20700 0 MCDONALD'S CORP OPTION 580135101 2241400 100 SH Call DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 4169004 186 SH Call DFND 1 0 18600 0 MCDONALD'S CORP OPTION 580135101 7620760 340 SH Call DFND 1 0 34000 0 MCDONALD'S CORP OPTION 580135101 3182788 142 SH Call DFND 1 0 14200 0 MCDONALD'S CORP OPTION 580135101 784490 35 SH Call DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 44828 2 SH Call DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 1681050 75 SH Put DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 1008630 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 1300012 58 SH Put DFND 1 0 5800 0 MCDONALD'S CORP OPTION 580135101 918974 41 SH Put DFND 1 0 4100 0 MCDONALD'S CORP OPTION 580135101 3720724 166 SH Put DFND 1 0 16600 0 MCDONALD'S CORP OPTION 580135101 6298334 281 SH Put DFND 1 0 28100 0 MCDONALD'S CORP OPTION 580135101 3182788 142 SH Put DFND 1 0 14200 0 MCDONALD'S CORP OPTION 580135101 1120700 50 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 3900036 174 SH Put DFND 1 0 17400 0 MCDONALD'S CORP OPTION 580135101 11251828 502 SH Put DFND 1 0 50200 0 MCDONALD'S CORP OPTION 580135101 2510368 112 SH Put DFND 1 0 11200 0 MCDONALD'S CORP OPTION 580135101 2801750 125 SH Put DFND 1 0 12500 0 MCDONALD'S CORP OPTION 580135101 3362100 150 SH Put DFND 1 0 15000 0 MCDONALD'S CORP OPTION 580135101 784490 35 SH Put DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 1008630 45 SH Put DFND 1 0 4500 0 MCEWEN MINING INC EQUITY 58039P107 4427 4257 SH DFND 1 0 4257 0 MCGRATH RENTCORP EQUITY 580589109 523015 6485 SH DFND 1 0 6485 0 MCKESSON CORP EQUITY 58155Q103 32366108 165946 SH DFND 1 0 165946 0 MECHEL PJSC EQUITY 583840608 296 171 SH DFND 1 0 171 0 MEDALLION FINANCIAL CORP EQUITY 583928106 1072 152 SH DFND 1 0 152 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 5613600 263797 SH DFND 1 0 263797 0 MEDICINOVA INC EQUITY 58468P206 29260 5794 SH DFND 1 0 5794 0 MEDIFAST INC EQUITY 58470H101 1394199 6582 SH DFND 1 0 6582 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 1102908 6723 SH DFND 1 0 6723 0 MEDTRONIC PLC EQUITY G5960L103 147554293 1249084 SH DFND 1 0 1249084 0 MEDTRONIC PLC OPTION G5960L103 3035941 257 SH Call DFND 1 0 25700 0 MEDTRONIC PLC OPTION G5960L103 1382121 117 SH Call DFND 1 0 11700 0 MEDTRONIC PLC OPTION G5960L103 862349 73 SH Call DFND 1 0 7300 0 MEDTRONIC PLC OPTION G5960L103 189008 16 SH Call DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 259886 22 SH Call DFND 1 0 2200 0 MEDTRONIC PLC OPTION G5960L103 47252 4 SH Call DFND 1 0 400 0 MEDTRONIC PLC OPTION G5960L103 1346682 114 SH Call DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 6674345 565 SH Call DFND 1 0 56500 0 MEDTRONIC PLC OPTION G5960L103 8989693 761 SH Call DFND 1 0 76100 0 MEDTRONIC PLC OPTION G5960L103 850536 72 SH Call DFND 1 0 7200 0 MEDTRONIC PLC OPTION G5960L103 342577 29 SH Call DFND 1 0 2900 0 MEDTRONIC PLC OPTION G5960L103 354390 30 SH Call DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 1890080 160 SH Call DFND 1 0 16000 0 MEDTRONIC PLC OPTION G5960L103 47252 4 SH Call DFND 1 0 400 0 MEDTRONIC PLC OPTION G5960L103 23626 2 SH Put DFND 1 0 200 0 MEDTRONIC PLC OPTION G5960L103 6532589 553 SH Put DFND 1 0 55300 0 MEDTRONIC PLC OPTION G5960L103 6473524 548 SH Put DFND 1 0 54800 0 MEDTRONIC PLC OPTION G5960L103 484333 41 SH Put DFND 1 0 4100 0 MEDTRONIC PLC OPTION G5960L103 248073 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 3862851 327 SH Put DFND 1 0 32700 0 MEDTRONIC PLC OPTION G5960L103 6532589 553 SH Put DFND 1 0 55300 0 MEDTRONIC PLC OPTION G5960L103 6119134 518 SH Put DFND 1 0 51800 0 MEDTRONIC PLC OPTION G5960L103 307138 26 SH Put DFND 1 0 2600 0 MEDTRONIC PLC OPTION G5960L103 4394436 372 SH Put DFND 1 0 37200 0 MEDTRONIC PLC OPTION G5960L103 6225451 527 SH Put DFND 1 0 52700 0 MEDTRONIC PLC OPTION G5960L103 8871563 751 SH Put DFND 1 0 75100 0 MEDTRONIC PLC OPTION G5960L103 1063170 90 SH Put DFND 1 0 9000 0 MEDTRONIC PLC OPTION G5960L103 1346682 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 3756534 318 SH Put DFND 1 0 31800 0 MEDTRONIC PLC OPTION G5960L103 1015918 86 SH Put DFND 1 0 8600 0 MEDTRONIC PLC OPTION G5960L103 1228552 104 SH Put DFND 1 0 10400 0 MEDTRONIC PLC OPTION G5960L103 885975 75 SH Put DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 1736511 147 SH Put DFND 1 0 14700 0 MEDTRONIC PLC OPTION G5960L103 850536 72 SH Put DFND 1 0 7200 0 MEDTRONIC PLC OPTION G5960L103 2953250 250 SH Put DFND 1 0 25000 0 MEDTRONIC PLC OPTION G5960L103 1748324 148 SH Put DFND 1 0 14800 0 MEDTRONIC PLC OPTION G5960L103 3024128 256 SH Put DFND 1 0 25600 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 49192 3409 SH DFND 1 0 3409 0 MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 2136502 107308 SH DFND 1 0 107308 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 0 24 SH DFND 1 0 24 0 MELLANOX TECHNOLOGIES LTD EQUITY M51990105 0 1 SH DFND 1 0 1 0 MERCADOLIBRE INC BOND 58733RAD4 1923737 575000 PRN DFND 1 0 1297 0 MERCADOLIBRE INC EQUITY 58733R102 100888698 68532 SH DFND 1 0 68532 0 MERCADOLIBRE INC OPTION 58733R102 110852142 753 SH Call DFND 1 0 75300 0 MERCADOLIBRE INC OPTION 58733R102 441642 3 SH Call DFND 1 0 300 0 MERCANTILE BANK CORP EQUITY 587376104 237421 7312 SH DFND 1 0 7312 0 MERCER INTERNATIONAL INC EQUITY 588056101 111551 7752 SH DFND 1 0 7752 0 MERCHANTS BANCORP/IN EQUITY 58844R108 183362 4372 SH DFND 1 0 4372 0 MERCK AND CO INC EQUITY 58933Y105 73018260 947182 SH DFND 1 0 947182 0 MERCK AND CO INC OPTION 58933Y105 2883166 374 SH Call DFND 1 0 37400 0 MERCK AND CO INC OPTION 58933Y105 3738865 485 SH Call DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 131053 17 SH Call DFND 1 0 1700 0 MERCK AND CO INC OPTION 58933Y105 1603472 208 SH Call DFND 1 0 20800 0 MERCK AND CO INC OPTION 58933Y105 662974 86 SH Call DFND 1 0 8600 0 MERCK AND CO INC OPTION 58933Y105 1611181 209 SH Call DFND 1 0 20900 0 MERCK AND CO INC OPTION 58933Y105 447122 58 SH Call DFND 1 0 5800 0 MERCK AND CO INC OPTION 58933Y105 809445 105 SH Call DFND 1 0 10500 0 MERCK AND CO INC OPTION 58933Y105 2119975 275 SH Call DFND 1 0 27500 0 MERCK AND CO INC OPTION 58933Y105 269815 35 SH Call DFND 1 0 3500 0 MERCK AND CO INC OPTION 58933Y105 7709 1 SH Call DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 169598 22 SH Put DFND 1 0 2200 0 MERCK AND CO INC OPTION 58933Y105 2073721 269 SH Put DFND 1 0 26900 0 MERCK AND CO INC OPTION 58933Y105 254397 33 SH Put DFND 1 0 3300 0 MERCK AND CO INC OPTION 58933Y105 809445 105 SH Put DFND 1 0 10500 0 MERCK AND CO INC OPTION 58933Y105 1549509 201 SH Put DFND 1 0 20100 0 MERCK AND CO INC OPTION 58933Y105 308360 40 SH Put DFND 1 0 4000 0 MERCK AND CO INC OPTION 58933Y105 3738865 485 SH Put DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 1749943 227 SH Put DFND 1 0 22700 0 MERCK AND CO INC OPTION 58933Y105 1418456 184 SH Put DFND 1 0 18400 0 MERCURY GENERAL CORP EQUITY 589400100 584992 9620 SH DFND 1 0 9620 0 MERCURY SYSTEMS INC EQUITY 589378108 2747720 38892 SH DFND 1 0 38892 0 MEREDITH CORP EQUITY 589433101 582110 19547 SH DFND 1 0 19547 0 MERIDIAN BANCORP INC EQUITY 58958U103 413382 22442 SH DFND 1 0 22442 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 367684 14007 SH DFND 1 0 14007 0 MERIDIAN CORP EQUITY 58958P104 58994 2269 SH DFND 1 0 2269 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 572932 9568 SH DFND 1 0 9568 0 MERITAGE HOMES CORP EQUITY 59001A102 2937671 31959 SH DFND 1 0 31959 0 MERITOR INC BOND 59001KAF7 7480110 6383000 PRN DFND 1 0 159878 0 MERITOR INC EQUITY 59001K100 2295201 78015 SH DFND 1 0 78015 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 112386 6946 SH DFND 1 0 6946 0 MERUS NV EQUITY N5749R100 3760 180 SH DFND 1 0 180 0 MESA AIR GROUP INC EQUITY 590479135 223391 16609 SH DFND 1 0 16609 0 MESA LABORATORIES INC EQUITY 59064R109 766782 3149 SH DFND 1 0 3149 0 METLIFE INC EQUITY 59156R108 100783559 1657897 SH DFND 1 0 1657897 0 METLIFE INC OPTION 59156R108 127659 21 SH Call DFND 1 0 2100 0 METLIFE INC OPTION 59156R108 5556206 914 SH Call DFND 1 0 91400 0 METLIFE INC OPTION 59156R108 613979 101 SH Call DFND 1 0 10100 0 METLIFE INC OPTION 59156R108 194528 32 SH Call DFND 1 0 3200 0 METLIFE INC OPTION 59156R108 1696041 279 SH Call DFND 1 0 27900 0 METLIFE INC OPTION 59156R108 4863200 800 SH Call DFND 1 0 80000 0 METLIFE INC OPTION 59156R108 2644365 435 SH Call DFND 1 0 43500 0 METLIFE INC OPTION 59156R108 3647400 600 SH Call DFND 1 0 60000 0 METLIFE INC OPTION 59156R108 170212 28 SH Put DFND 1 0 2800 0 METLIFE INC OPTION 59156R108 5404231 889 SH Put DFND 1 0 88900 0 METLIFE INC OPTION 59156R108 4127641 679 SH Put DFND 1 0 67900 0 METLIFE INC OPTION 59156R108 1969596 324 SH Put DFND 1 0 32400 0 METLIFE INC OPTION 59156R108 4863200 800 SH Put DFND 1 0 80000 0 METLIFE INC OPTION 59156R108 15197500 2500 SH Put DFND 1 0 250000 0 META FINANCIAL GROUP INC EQUITY 59100U108 8151269 179900 SH DFND 1 0 179900 0 METHODE ELECTRONICS INC EQUITY 591520200 755346 17993 SH DFND 1 0 17993 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 165987 3296 SH DFND 1 0 3296 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 11225217 9713 SH DFND 1 0 9713 0 MICHAELS COS INC/THE EQUITY 59408Q106 1384787 63117 SH DFND 1 0 63117 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 13586 1769 SH DFND 1 0 1769 0 MICROSTRATEGY INC EQUITY 594972408 9702767 14294 SH DFND 1 0 14294 0 MICROSTRATEGY INC OPTION 594972408 3394000 50 SH Put DFND 1 0 5000 0 MICRON TECHNOLOGY INC EQUITY 595112103 154631513 1752993 SH DFND 1 0 1752993 0 MICRON TECHNOLOGY INC OPTION 595112103 1261403 143 SH Call DFND 1 0 14300 0 MICRON TECHNOLOGY INC OPTION 595112103 70568 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 361661 41 SH Call DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 4675130 530 SH Call DFND 1 0 53000 0 MICRON TECHNOLOGY INC OPTION 595112103 6104132 692 SH Call DFND 1 0 69200 0 MICRON TECHNOLOGY INC OPTION 595112103 458692 52 SH Call DFND 1 0 5200 0 MICRON TECHNOLOGY INC OPTION 595112103 1323150 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 9473754 1074 SH Call DFND 1 0 107400 0 MICRON TECHNOLOGY INC OPTION 595112103 1455465 165 SH Call DFND 1 0 16500 0 MICRON TECHNOLOGY INC OPTION 595112103 352840 40 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 599828 68 SH Call DFND 1 0 6800 0 MICRON TECHNOLOGY INC OPTION 595112103 5204390 590 SH Call DFND 1 0 59000 0 MICRON TECHNOLOGY INC OPTION 595112103 5204390 590 SH Call DFND 1 0 59000 0 MICRON TECHNOLOGY INC OPTION 595112103 679217 77 SH Call DFND 1 0 7700 0 MICRON TECHNOLOGY INC OPTION 595112103 2205250 250 SH Call DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 11132102 1262 SH Call DFND 1 0 126200 0 MICRON TECHNOLOGY INC OPTION 595112103 776248 88 SH Call DFND 1 0 8800 0 MICRON TECHNOLOGY INC OPTION 595112103 8821 1 SH Call DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 3969450 450 SH Call DFND 1 0 45000 0 MICRON TECHNOLOGY INC OPTION 595112103 608649 69 SH Call DFND 1 0 6900 0 MICRON TECHNOLOGY INC OPTION 595112103 7638986 866 SH Call DFND 1 0 86600 0 MICRON TECHNOLOGY INC OPTION 595112103 7533134 854 SH Call DFND 1 0 85400 0 MICRON TECHNOLOGY INC OPTION 595112103 5971817 677 SH Call DFND 1 0 67700 0 MICRON TECHNOLOGY INC OPTION 595112103 3290233 373 SH Call DFND 1 0 37300 0 MICRON TECHNOLOGY INC OPTION 595112103 8371129 949 SH Call DFND 1 0 94900 0 MICRON TECHNOLOGY INC OPTION 595112103 5027970 570 SH Call DFND 1 0 57000 0 MICRON TECHNOLOGY INC OPTION 595112103 1455465 165 SH Call DFND 1 0 16500 0 MICRON TECHNOLOGY INC OPTION 595112103 441050 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 2760973 313 SH Call DFND 1 0 31300 0 MICRON TECHNOLOGY INC OPTION 595112103 5857144 664 SH Call DFND 1 0 66400 0 MICRON TECHNOLOGY INC OPTION 595112103 2134682 242 SH Call DFND 1 0 24200 0 MICRON TECHNOLOGY INC OPTION 595112103 2293460 260 SH Call DFND 1 0 26000 0 MICRON TECHNOLOGY INC OPTION 595112103 661575 75 SH Call DFND 1 0 7500 0 MICRON TECHNOLOGY INC OPTION 595112103 4101765 465 SH Call DFND 1 0 46500 0 MICRON TECHNOLOGY INC OPTION 595112103 7718375 875 SH Call DFND 1 0 87500 0 MICRON TECHNOLOGY INC OPTION 595112103 6862738 778 SH Call DFND 1 0 77800 0 MICRON TECHNOLOGY INC OPTION 595112103 2849183 323 SH Call DFND 1 0 32300 0 MICRON TECHNOLOGY INC OPTION 595112103 70568 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 1764200 200 SH Call DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 2205250 250 SH Call DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 21779049 2469 SH Put DFND 1 0 246900 0 MICRON TECHNOLOGY INC OPTION 595112103 5892428 668 SH Put DFND 1 0 66800 0 MICRON TECHNOLOGY INC OPTION 595112103 8450518 958 SH Put DFND 1 0 95800 0 MICRON TECHNOLOGY INC OPTION 595112103 11334985 1285 SH Put DFND 1 0 128500 0 MICRON TECHNOLOGY INC OPTION 595112103 1411360 160 SH Put DFND 1 0 16000 0 MICRON TECHNOLOGY INC OPTION 595112103 7127368 808 SH Put DFND 1 0 80800 0 MICRON TECHNOLOGY INC OPTION 595112103 6748065 765 SH Put DFND 1 0 76500 0 MICRON TECHNOLOGY INC OPTION 595112103 13840149 1569 SH Put DFND 1 0 156900 0 MICRON TECHNOLOGY INC OPTION 595112103 8821 1 SH Put DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 3687178 418 SH Put DFND 1 0 41800 0 MICRON TECHNOLOGY INC OPTION 595112103 23463860 2660 SH Put DFND 1 0 266000 0 MICRON TECHNOLOGY INC OPTION 595112103 28324231 3211 SH Put DFND 1 0 321100 0 MICRON TECHNOLOGY INC OPTION 595112103 28606503 3243 SH Put DFND 1 0 324300 0 MICRON TECHNOLOGY INC OPTION 595112103 10699873 1213 SH Put DFND 1 0 121300 0 MICRON TECHNOLOGY INC OPTION 595112103 10302928 1168 SH Put DFND 1 0 116800 0 MICRON TECHNOLOGY INC OPTION 595112103 1764200 200 SH Put DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 2249355 255 SH Put DFND 1 0 25500 0 MICRON TECHNOLOGY INC OPTION 595112103 8468160 960 SH Put DFND 1 0 96000 0 MICRON TECHNOLOGY INC OPTION 595112103 34543036 3916 SH Put DFND 1 0 391600 0 MICRON TECHNOLOGY INC OPTION 595112103 1323150 150 SH Put DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 1570138 178 SH Put DFND 1 0 17800 0 MICRON TECHNOLOGY INC OPTION 595112103 1755379 199 SH Put DFND 1 0 19900 0 MICRON TECHNOLOGY INC OPTION 595112103 264630 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 344019 39 SH Put DFND 1 0 3900 0 MICRON TECHNOLOGY INC OPTION 595112103 4895655 555 SH Put DFND 1 0 55500 0 MICRON TECHNOLOGY INC OPTION 595112103 4410500 500 SH Put DFND 1 0 50000 0 MICRON TECHNOLOGY INC OPTION 595112103 2919751 331 SH Put DFND 1 0 33100 0 MICRON TECHNOLOGY INC OPTION 595112103 5495483 623 SH Put DFND 1 0 62300 0 MICRON TECHNOLOGY INC OPTION 595112103 6157058 698 SH Put DFND 1 0 69800 0 MICRON TECHNOLOGY INC OPTION 595112103 6359941 721 SH Put DFND 1 0 72100 0 MICRON TECHNOLOGY INC OPTION 595112103 2672763 303 SH Put DFND 1 0 30300 0 MICRON TECHNOLOGY INC OPTION 595112103 1543675 175 SH Put DFND 1 0 17500 0 MICRON TECHNOLOGY INC OPTION 595112103 2205250 250 SH Put DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 1764200 200 SH Put DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 882100 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 793890 90 SH Put DFND 1 0 9000 0 MICRON TECHNOLOGY INC OPTION 595112103 882100 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP EQUITY 594918104 1103740280 4681428 SH DFND 1 0 4681428 0 MICROSOFT CORP OPTION 594918104 2004045 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 9666570 410 SH Call DFND 1 0 41000 0 MICROSOFT CORP OPTION 594918104 1532505 65 SH Call DFND 1 0 6500 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 1013811 43 SH Call DFND 1 0 4300 0 MICROSOFT CORP OPTION 594918104 8888529 377 SH Call DFND 1 0 37700 0 MICROSOFT CORP OPTION 594918104 6719445 285 SH Call DFND 1 0 28500 0 MICROSOFT CORP OPTION 594918104 179892510 7630 SH Call DFND 1 0 763000 0 MICROSOFT CORP OPTION 594918104 1768275 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 660156 28 SH Call DFND 1 0 2800 0 MICROSOFT CORP OPTION 594918104 6719445 285 SH Call DFND 1 0 28500 0 MICROSOFT CORP OPTION 594918104 1673967 71 SH Call DFND 1 0 7100 0 MICROSOFT CORP OPTION 594918104 353655 15 SH Call DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 12024270 510 SH Call DFND 1 0 51000 0 MICROSOFT CORP OPTION 594918104 424386 18 SH Call DFND 1 0 1800 0 MICROSOFT CORP OPTION 594918104 707310 30 SH Call DFND 1 0 3000 0 MICROSOFT CORP OPTION 594918104 471540 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 75564285 3205 SH Call DFND 1 0 320500 0 MICROSOFT CORP OPTION 594918104 2664201 113 SH Call DFND 1 0 11300 0 MICROSOFT CORP OPTION 594918104 1226004 52 SH Call DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 3536550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 3772320 160 SH Call DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 613002 26 SH Call DFND 1 0 2600 0 MICROSOFT CORP OPTION 594918104 1249581 53 SH Call DFND 1 0 5300 0 MICROSOFT CORP OPTION 594918104 6483675 275 SH Call DFND 1 0 27500 0 MICROSOFT CORP OPTION 594918104 8582028 364 SH Call DFND 1 0 36400 0 MICROSOFT CORP OPTION 594918104 2829240 120 SH Call DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 5894250 250 SH Call DFND 1 0 25000 0 MICROSOFT CORP OPTION 594918104 5186940 220 SH Call DFND 1 0 22000 0 MICROSOFT CORP OPTION 594918104 5847096 248 SH Call DFND 1 0 24800 0 MICROSOFT CORP OPTION 594918104 3536550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 3182895 135 SH Call DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 2829240 120 SH Call DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 377232 16 SH Call DFND 1 0 1600 0 MICROSOFT CORP OPTION 594918104 3866628 164 SH Call DFND 1 0 16400 0 MICROSOFT CORP OPTION 594918104 25368852 1076 SH Call DFND 1 0 107600 0 MICROSOFT CORP OPTION 594918104 1414620 60 SH Call DFND 1 0 6000 0 MICROSOFT CORP OPTION 594918104 1556082 66 SH Call DFND 1 0 6600 0 MICROSOFT CORP OPTION 594918104 4715400 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 825195 35 SH Put DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 235770 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 27467205 1165 SH Put DFND 1 0 116500 0 MICROSOFT CORP OPTION 594918104 235770 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 259347 11 SH Put DFND 1 0 1100 0 MICROSOFT CORP OPTION 594918104 4951170 210 SH Put DFND 1 0 21000 0 MICROSOFT CORP OPTION 594918104 3112164 132 SH Put DFND 1 0 13200 0 MICROSOFT CORP OPTION 594918104 11034036 468 SH Put DFND 1 0 46800 0 MICROSOFT CORP OPTION 594918104 34964691 1483 SH Put DFND 1 0 148300 0 MICROSOFT CORP OPTION 594918104 9430800 400 SH Put DFND 1 0 40000 0 MICROSOFT CORP OPTION 594918104 2286969 97 SH Put DFND 1 0 9700 0 MICROSOFT CORP OPTION 594918104 10279572 436 SH Put DFND 1 0 43600 0 MICROSOFT CORP OPTION 594918104 9784455 415 SH Put DFND 1 0 41500 0 MICROSOFT CORP OPTION 594918104 39019935 1655 SH Put DFND 1 0 165500 0 MICROSOFT CORP OPTION 594918104 5493441 233 SH Put DFND 1 0 23300 0 MICROSOFT CORP OPTION 594918104 2216238 94 SH Put DFND 1 0 9400 0 MICROSOFT CORP OPTION 594918104 943080 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 16291707 691 SH Put DFND 1 0 69100 0 MICROSOFT CORP OPTION 594918104 2239815 95 SH Put DFND 1 0 9500 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 9360069 397 SH Put DFND 1 0 39700 0 MICROSOFT CORP OPTION 594918104 4361745 185 SH Put DFND 1 0 18500 0 MICROSOFT CORP OPTION 594918104 5493441 233 SH Put DFND 1 0 23300 0 MICROSOFT CORP OPTION 594918104 9855186 418 SH Put DFND 1 0 41800 0 MICROSOFT CORP OPTION 594918104 2239815 95 SH Put DFND 1 0 9500 0 MICROSOFT CORP OPTION 594918104 5894250 250 SH Put DFND 1 0 25000 0 MICROSOFT CORP OPTION 594918104 4243860 180 SH Put DFND 1 0 18000 0 MICROSOFT CORP OPTION 594918104 2004045 85 SH Put DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 1178850 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 471540 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 4951170 210 SH Put DFND 1 0 21000 0 MICROSOFT CORP OPTION 594918104 2263392 96 SH Put DFND 1 0 9600 0 MICROSOFT CORP OPTION 594918104 6412944 272 SH Put DFND 1 0 27200 0 MICROSOFT CORP OPTION 594918104 2216238 94 SH Put DFND 1 0 9400 0 MICROSOFT CORP OPTION 594918104 2829240 120 SH Put DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 4833285 205 SH Put DFND 1 0 20500 0 MICROSOFT CORP OPTION 594918104 2829240 120 SH Put DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 1060965 45 SH Put DFND 1 0 4500 0 MICROSOFT CORP OPTION 594918104 23577000 1000 SH Put DFND 1 0 100000 0 MICROSOFT CORP OPTION 594918104 1886160 80 SH Put DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 1886160 80 SH Put DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 1414620 60 SH Put DFND 1 0 6000 0 MICROSOFT CORP OPTION 594918104 10515342 446 SH Put DFND 1 0 44600 0 MICROSOFT CORP OPTION 594918104 1650390 70 SH Put DFND 1 0 7000 0 MICROSOFT CORP OPTION 594918104 1768275 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 589425 25 SH Put DFND 1 0 2500 0 MID PENN BANCORP INC EQUITY 59540G107 95229 3552 SH DFND 1 0 3552 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 23003333 159347 SH DFND 1 0 159347 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 227196 7336 SH DFND 1 0 7336 0 MIDDLEBY CORP/THE EQUITY 596278101 1328652 8016 SH DFND 1 0 8016 0 MIDDLEBY CORP/THE OPTION 596278101 861900 52 SH Put DFND 1 0 5200 0 MIDDLEFIELD BANC CORP EQUITY 596304204 59086 2819 SH DFND 1 0 2819 0 MIDDLESEX WATER CO EQUITY 596680108 369498 4676 SH DFND 1 0 4676 0 MIDLAND STATES BANCORP INC EQUITY 597742105 257205 9272 SH DFND 1 0 9272 0 MILESTONE SCIENTIFIC INC EQUITY 59935P209 22227 6226 SH DFND 1 0 6226 0 MILLENDO THERAPEUTICS INC EQUITY 60040X103 1318 1098 SH DFND 1 0 1098 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 254507 5510 SH DFND 1 0 5510 0 MIMECAST LTD EQUITY G14838109 3252828 80896 SH DFND 1 0 80896 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 1634896 21706 SH DFND 1 0 21706 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 13423 4597 SH DFND 1 0 4597 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 950201 5547 SH DFND 1 0 5547 0 MISONIX INC EQUITY 604871103 77949 3979 SH DFND 1 0 3979 0 MISTRAS GROUP INC EQUITY 60649T107 112514 9861 SH DFND 1 0 9861 0 MITEK SYSTEMS INC EQUITY 606710200 899003 61660 SH DFND 1 0 61660 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 838787 100574 SH DFND 1 0 100574 0 MODEL N INC EQUITY 607525102 1164387 33051 SH DFND 1 0 33051 0 MODERNA INC EQUITY 60770K107 34525884 263657 SH DFND 1 0 263657 0 MODERNA INC OPTION 60770K107 392850 30 SH Call DFND 1 0 3000 0 MODINE MANUFACTURING CO EQUITY 607828100 348158 23572 SH DFND 1 0 23572 0 MOELIS AND CO EQUITY 60786M105 606095 11044 SH DFND 1 0 11044 0 MOHAWK INDUSTRIES INC EQUITY 608190104 3205615 16669 SH DFND 1 0 16669 0 MOLECULAR TEMPLATES INC EQUITY 608550109 44157 3499 SH DFND 1 0 3499 0 MOLINA HEALTHCARE INC EQUITY 60855R100 3532347 15111 SH DFND 1 0 15111 0 MOLSON COORS BEVERAGE CO EQUITY 60871R209 2057151 40218 SH DFND 1 0 40218 0 MOMO INC EQUITY 60879B107 5532718 375354 SH DFND 1 0 375354 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 222112 3664 SH DFND 1 0 3664 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 102187176 1745894 SH DFND 1 0 1745894 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 602859 103 SH Call DFND 1 0 10300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3236709 553 SH Call DFND 1 0 55300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1668105 285 SH Call DFND 1 0 28500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 632124 108 SH Call DFND 1 0 10800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 234120 40 SH Call DFND 1 0 4000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1176453 201 SH Call DFND 1 0 20100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4664841 797 SH Call DFND 1 0 79700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3511800 600 SH Call DFND 1 0 60000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1861254 318 SH Call DFND 1 0 31800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2107080 360 SH Call DFND 1 0 36000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 175590 30 SH Call DFND 1 0 3000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 105354 18 SH Call DFND 1 0 1800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3681537 629 SH Put DFND 1 0 62900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2200728 376 SH Put DFND 1 0 37600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 52677 9 SH Put DFND 1 0 900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 7731813 1321 SH Put DFND 1 0 132100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8299554 1418 SH Put DFND 1 0 141800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4108806 702 SH Put DFND 1 0 70200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3962481 677 SH Put DFND 1 0 67700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 9265299 1583 SH Put DFND 1 0 158300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2153904 368 SH Put DFND 1 0 36800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 866244 148 SH Put DFND 1 0 14800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3675684 628 SH Put DFND 1 0 62800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 368739 63 SH Put DFND 1 0 6300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3798597 649 SH Put DFND 1 0 64900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2692380 460 SH Put DFND 1 0 46000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1761753 301 SH Put DFND 1 0 30100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 983304 168 SH Put DFND 1 0 16800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2926500 500 SH Put DFND 1 0 50000 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 212349 32321 SH DFND 1 0 32321 0 MONGODB INC EQUITY 60937P106 6162122 23042 SH DFND 1 0 23042 0 MONGODB INC OPTION 60937P106 5402086 202 SH Put DFND 1 0 20200 0 MONGODB INC OPTION 60937P106 1337150 50 SH Put DFND 1 0 5000 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 605369 34221 SH DFND 1 0 34221 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 35393055 100204 SH DFND 1 0 100204 0 MONRO INC EQUITY 610236101 779204 11842 SH DFND 1 0 11842 0 MONSTER BEVERAGE CORP EQUITY 61174X109 27523026 302152 SH DFND 1 0 302152 0 MONSTER BEVERAGE CORP OPTION 61174X109 838028 92 SH Call DFND 1 0 9200 0 MONSTER BEVERAGE CORP OPTION 61174X109 3106169 341 SH Call DFND 1 0 34100 0 MONSTER BEVERAGE CORP OPTION 61174X109 582976 64 SH Call DFND 1 0 6400 0 MONSTER BEVERAGE CORP OPTION 61174X109 255052 28 SH Call DFND 1 0 2800 0 MONSTER BEVERAGE CORP OPTION 61174X109 910900 100 SH Call DFND 1 0 10000 0 MONSTER BEVERAGE CORP OPTION 61174X109 273270 30 SH Put DFND 1 0 3000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1421004 156 SH Put DFND 1 0 15600 0 MONSTER BEVERAGE CORP OPTION 61174X109 1612293 177 SH Put DFND 1 0 17700 0 MOODY'S CORP EQUITY 615369105 31821076 106564 SH DFND 1 0 106564 0 MOODY'S CORP OPTION 615369105 2000687 67 SH Put DFND 1 0 6700 0 MOOG INC EQUITY 615394202 3293738 39612 SH DFND 1 0 39612 0 MORGAN STANLEY EQUITY 617446448 91277370 1175346 SH DFND 1 0 1175346 0 MORGAN STANLEY OPTION 617446448 46596 6 SH Call DFND 1 0 600 0 MORGAN STANLEY OPTION 617446448 1514370 195 SH Call DFND 1 0 19500 0 MORGAN STANLEY OPTION 617446448 753302 97 SH Call DFND 1 0 9700 0 MORGAN STANLEY OPTION 617446448 209682 27 SH Call DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 2407460 310 SH Call DFND 1 0 31000 0 MORGAN STANLEY OPTION 617446448 31064 4 SH Call DFND 1 0 400 0 MORGAN STANLEY OPTION 617446448 5405136 696 SH Call DFND 1 0 69600 0 MORGAN STANLEY OPTION 617446448 38830 5 SH Call DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 5397370 695 SH Call DFND 1 0 69500 0 MORGAN STANLEY OPTION 617446448 1289156 166 SH Call DFND 1 0 16600 0 MORGAN STANLEY OPTION 617446448 1825010 235 SH Call DFND 1 0 23500 0 MORGAN STANLEY OPTION 617446448 4659600 600 SH Call DFND 1 0 60000 0 MORGAN STANLEY OPTION 617446448 1087240 140 SH Call DFND 1 0 14000 0 MORGAN STANLEY OPTION 617446448 1164900 150 SH Call DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 3789808 488 SH Call DFND 1 0 48800 0 MORGAN STANLEY OPTION 617446448 201916 26 SH Call DFND 1 0 2600 0 MORGAN STANLEY OPTION 617446448 365002 47 SH Call DFND 1 0 4700 0 MORGAN STANLEY OPTION 617446448 4605238 593 SH Call DFND 1 0 59300 0 MORGAN STANLEY OPTION 617446448 465960 60 SH Call DFND 1 0 6000 0 MORGAN STANLEY OPTION 617446448 3083102 397 SH Call DFND 1 0 39700 0 MORGAN STANLEY OPTION 617446448 5319710 685 SH Call DFND 1 0 68500 0 MORGAN STANLEY OPTION 617446448 1708520 220 SH Call DFND 1 0 22000 0 MORGAN STANLEY OPTION 617446448 6212800 800 SH Call DFND 1 0 80000 0 MORGAN STANLEY OPTION 617446448 6034182 777 SH Call DFND 1 0 77700 0 MORGAN STANLEY OPTION 617446448 4861516 626 SH Call DFND 1 0 62600 0 MORGAN STANLEY OPTION 617446448 776600 100 SH Call DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 2057990 265 SH Call DFND 1 0 26500 0 MORGAN STANLEY OPTION 617446448 4115980 530 SH Call DFND 1 0 53000 0 MORGAN STANLEY OPTION 617446448 4675132 602 SH Call DFND 1 0 60200 0 MORGAN STANLEY OPTION 617446448 3603424 464 SH Call DFND 1 0 46400 0 MORGAN STANLEY OPTION 617446448 3883000 500 SH Call DFND 1 0 50000 0 MORGAN STANLEY OPTION 617446448 8581430 1105 SH Call DFND 1 0 110500 0 MORGAN STANLEY OPTION 617446448 1910436 246 SH Call DFND 1 0 24600 0 MORGAN STANLEY OPTION 617446448 1359050 175 SH Call DFND 1 0 17500 0 MORGAN STANLEY OPTION 617446448 403832 52 SH Call DFND 1 0 5200 0 MORGAN STANLEY OPTION 617446448 93192 12 SH Call DFND 1 0 1200 0 MORGAN STANLEY OPTION 617446448 310640 40 SH Call DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 1654158 213 SH Call DFND 1 0 21300 0 MORGAN STANLEY OPTION 617446448 341704 44 SH Call DFND 1 0 4400 0 MORGAN STANLEY OPTION 617446448 46596 6 SH Put DFND 1 0 600 0 MORGAN STANLEY OPTION 617446448 1017346 131 SH Put DFND 1 0 13100 0 MORGAN STANLEY OPTION 617446448 10864634 1399 SH Put DFND 1 0 139900 0 MORGAN STANLEY OPTION 617446448 6632164 854 SH Put DFND 1 0 85400 0 MORGAN STANLEY OPTION 617446448 7960150 1025 SH Put DFND 1 0 102500 0 MORGAN STANLEY OPTION 617446448 3883000 500 SH Put DFND 1 0 50000 0 MORGAN STANLEY OPTION 617446448 15190296 1956 SH Put DFND 1 0 195600 0 MORGAN STANLEY OPTION 617446448 4022788 518 SH Put DFND 1 0 51800 0 MORGAN STANLEY OPTION 617446448 7206848 928 SH Put DFND 1 0 92800 0 MORGAN STANLEY OPTION 617446448 209682 27 SH Put DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 8798878 1133 SH Put DFND 1 0 113300 0 MORGAN STANLEY OPTION 617446448 18071482 2327 SH Put DFND 1 0 232700 0 MORGAN STANLEY OPTION 617446448 1553200 200 SH Put DFND 1 0 20000 0 MORGAN STANLEY OPTION 617446448 8542600 1100 SH Put DFND 1 0 110000 0 MORGAN STANLEY OPTION 617446448 21333202 2747 SH Put DFND 1 0 274700 0 MORGAN STANLEY OPTION 617446448 5047900 650 SH Put DFND 1 0 65000 0 MORGAN STANLEY OPTION 617446448 388300 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 5047900 650 SH Put DFND 1 0 65000 0 MORGAN STANLEY OPTION 617446448 3440338 443 SH Put DFND 1 0 44300 0 MORGAN STANLEY OPTION 617446448 4931410 635 SH Put DFND 1 0 63500 0 MORGAN STANLEY OPTION 617446448 1413412 182 SH Put DFND 1 0 18200 0 MORGAN STANLEY OPTION 617446448 1164900 150 SH Put DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 23864918 3073 SH Put DFND 1 0 307300 0 MORGAN STANLEY OPTION 617446448 3230656 416 SH Put DFND 1 0 41600 0 MORGAN STANLEY OPTION 617446448 1941500 250 SH Put DFND 1 0 25000 0 MORGAN STANLEY OPTION 617446448 248512 32 SH Put DFND 1 0 3200 0 MORGAN STANLEY OPTION 617446448 1475540 190 SH Put DFND 1 0 19000 0 MORGAN STANLEY OPTION 617446448 2912250 375 SH Put DFND 1 0 37500 0 MORGAN STANLEY OPTION 617446448 5560456 716 SH Put DFND 1 0 71600 0 MORGAN STANLEY OPTION 617446448 5948756 766 SH Put DFND 1 0 76600 0 MORGAN STANLEY OPTION 617446448 2492886 321 SH Put DFND 1 0 32100 0 MORGAN STANLEY OPTION 617446448 473726 61 SH Put DFND 1 0 6100 0 MORGAN STANLEY OPTION 617446448 1941500 250 SH Put DFND 1 0 25000 0 MORGAN STANLEY OPTION 617446448 2143416 276 SH Put DFND 1 0 27600 0 MORGAN STANLEY OPTION 617446448 1374582 177 SH Put DFND 1 0 17700 0 MORGAN STANLEY OPTION 617446448 341704 44 SH Put DFND 1 0 4400 0 MORNINGSTAR INC EQUITY 617700109 1385121 6155 SH DFND 1 0 6155 0 MORPHIC HOLDING INC EQUITY 61775R105 115043 1818 SH DFND 1 0 1818 0 MOSAIC CO/THE EQUITY 61945C103 5366082 169759 SH DFND 1 0 169759 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 202365 8994 SH DFND 1 0 8994 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 40498343 83331000 PRN DFND 1 0 438304 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 248715682 1322604 SH DFND 1 0 1322604 0 MOVADO GROUP INC EQUITY 624580106 335482 11792 SH DFND 1 0 11792 0 MR COOPER GROUP INC EQUITY 62482R107 1541050 44334 SH DFND 1 0 44334 0 MR COOPER GROUP INC OPTION 62482R107 135564 39 SH Call DFND 1 0 3900 0 MUELLER INDUSTRIES INC EQUITY 624756102 1686212 40779 SH DFND 1 0 40779 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 1257587 90539 SH DFND 1 0 90539 0 MURPHY OIL CORP EQUITY 626717102 593993 36197 SH DFND 1 0 36197 0 MURPHY USA INC EQUITY 626755102 1245095 8613 SH DFND 1 0 8613 0 MUSTANG BIO INC EQUITY 62818Q104 22340 6729 SH DFND 1 0 6729 0 MYERS INDUSTRIES INC EQUITY 628464109 277292 14033 SH DFND 1 0 14033 0 MYOVANT SCIENCES LTD EQUITY G637AM102 77607 3771 SH DFND 1 0 3771 0 MYRIAD GENETICS INC EQUITY 62855J104 1212976 39835 SH DFND 1 0 39835 0 NACCO INDUSTRIES INC EQUITY 629579103 52495 2104 SH DFND 1 0 2104 0 NASDAQ 100 INDEX FUND 46090E103 1249533729 3915438 SH DFND 1 0 3915438 0 NASDAQ 100 INDEX OPTION 46090E103 31913000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 382956 12 SH Call DFND 1 0 1200 0 NASDAQ 100 INDEX OPTION 46090E103 31913000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 63826000 2000 SH Call DFND 1 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 11488680 360 SH Call DFND 1 0 36000 0 NASDAQ 100 INDEX OPTION 46090E103 6382600 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 7978250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 31913000 1000 SH Put DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 3669995 115 SH Put DFND 1 0 11500 0 NASDAQ 100 INDEX OPTION 46090E103 12765200 400 SH Put DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 1116955 35 SH Put DFND 1 0 3500 0 NASDAQ 100 INDEX OPTION 46090E103 31913000 1000 SH Put DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 151586750 4750 SH Put DFND 1 0 475000 0 NASDAQ 100 INDEX OPTION 46090E103 638260000 20000 SH Put DFND 1 0 2000000 0 NASDAQ 100 INDEX OPTION 46090E103 7978250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 6382600 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 11488680 360 SH Put DFND 1 0 36000 0 NASDAQ 100 INDEX OPTION 46090E103 11488680 360 SH Put DFND 1 0 36000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 7978250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 95739000 3000 SH Put DFND 1 0 300000 0 NBT BANCORP INC EQUITY 628778102 862438 21615 SH DFND 1 0 21615 0 NCR CORP EQUITY 62886E108 1899322 50048 SH DFND 1 0 50048 0 NETGEAR INC EQUITY 64111Q104 908598 22107 SH DFND 1 0 22107 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 59386 29111 SH DFND 1 0 29111 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 99826 3434 SH DFND 1 0 3434 0 NI HOLDINGS INC EQUITY 65342T106 78522 4249 SH DFND 1 0 4249 0 NIC INC EQUITY 62914B100 1776948 52371 SH DFND 1 0 52371 0 NIKE INC EQUITY 654106103 91739947 690345 SH DFND 1 0 690345 0 NIKE INC OPTION 654106103 3109626 234 SH Call DFND 1 0 23400 0 NIKE INC OPTION 654106103 5182710 390 SH Call DFND 1 0 39000 0 NIKE INC OPTION 654106103 3853810 290 SH Call DFND 1 0 29000 0 NIKE INC OPTION 654106103 2724245 205 SH Call DFND 1 0 20500 0 NIKE INC OPTION 654106103 2073084 156 SH Call DFND 1 0 15600 0 NIKE INC OPTION 654106103 823918 62 SH Call DFND 1 0 6200 0 NIKE INC OPTION 654106103 1421923 107 SH Call DFND 1 0 10700 0 NIKE INC OPTION 654106103 1501657 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 1860460 140 SH Call DFND 1 0 14000 0 NIKE INC OPTION 654106103 2803979 211 SH Call DFND 1 0 21100 0 NIKE INC OPTION 654106103 13289 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 345514 26 SH Call DFND 1 0 2600 0 NIKE INC OPTION 654106103 3880388 292 SH Call DFND 1 0 29200 0 NIKE INC OPTION 654106103 1382056 104 SH Call DFND 1 0 10400 0 NIKE INC OPTION 654106103 411959 31 SH Call DFND 1 0 3100 0 NIKE INC OPTION 654106103 2205974 166 SH Call DFND 1 0 16600 0 NIKE INC OPTION 654106103 8093001 609 SH Call DFND 1 0 60900 0 NIKE INC OPTION 654106103 1328900 100 SH Call DFND 1 0 10000 0 NIKE INC OPTION 654106103 1607969 121 SH Call DFND 1 0 12100 0 NIKE INC OPTION 654106103 465115 35 SH Call DFND 1 0 3500 0 NIKE INC OPTION 654106103 2126240 160 SH Call DFND 1 0 16000 0 NIKE INC OPTION 654106103 1382056 104 SH Put DFND 1 0 10400 0 NIKE INC OPTION 654106103 13289 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 3455140 260 SH Put DFND 1 0 26000 0 NIKE INC OPTION 654106103 1328900 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 106312 8 SH Put DFND 1 0 800 0 NIKE INC OPTION 654106103 26578 2 SH Put DFND 1 0 200 0 NIKE INC OPTION 654106103 212624 16 SH Put DFND 1 0 1600 0 NIKE INC OPTION 654106103 26578 2 SH Put DFND 1 0 200 0 NIKE INC OPTION 654106103 1727570 130 SH Put DFND 1 0 13000 0 NIKE INC OPTION 654106103 5289022 398 SH Put DFND 1 0 39800 0 NIKE INC OPTION 654106103 1554813 117 SH Put DFND 1 0 11700 0 NIKE INC OPTION 654106103 544849 41 SH Put DFND 1 0 4100 0 NIKE INC OPTION 654106103 372092 28 SH Put DFND 1 0 2800 0 NIKE INC OPTION 654106103 2617933 197 SH Put DFND 1 0 19700 0 NIKE INC OPTION 654106103 1129565 85 SH Put DFND 1 0 8500 0 NIKE INC OPTION 654106103 3853810 290 SH Put DFND 1 0 29000 0 NIKE INC OPTION 654106103 2272419 171 SH Put DFND 1 0 17100 0 NIO INC BOND 62914VAB2 8415580 2000000 PRN DFND 1 0 210272 0 NIO INC EQUITY 62914V106 92448866 2371700 SH DFND 1 0 2371700 0 NL INDUSTRIES INC EQUITY 629156407 45959 6169 SH DFND 1 0 6169 0 NMI HOLDINGS INC EQUITY 629209305 983731 41613 SH DFND 1 0 41613 0 NN INC EQUITY 629337106 145486 20578 SH DFND 1 0 20578 0 NOW INC EQUITY 67011P100 677433 67139 SH DFND 1 0 67139 0 NRG ENERGY INC BOND 629377CG5 5263867 4519000 PRN DFND 1 0 98379 0 NRG ENERGY INC EQUITY 629377508 2233276 59191 SH DFND 1 0 59191 0 NV5 GLOBAL INC EQUITY 62945V109 169770 1758 SH DFND 1 0 1758 0 NVE CORP EQUITY 629445206 55659 794 SH DFND 1 0 794 0 NVIDIA CORP EQUITY 67066G104 335100341 627611 SH DFND 1 0 627611 0 NVIDIA CORP OPTION 67066G104 13348250 250 SH Call DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 4111261 77 SH Call DFND 1 0 7700 0 NVIDIA CORP OPTION 67066G104 4912156 92 SH Call DFND 1 0 9200 0 NVIDIA CORP OPTION 67066G104 4324833 81 SH Call DFND 1 0 8100 0 NVIDIA CORP OPTION 67066G104 10838779 203 SH Call DFND 1 0 20300 0 NVIDIA CORP OPTION 67066G104 5339300 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1334825 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 5339300 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 11426102 214 SH Call DFND 1 0 21400 0 NVIDIA CORP OPTION 67066G104 3096794 58 SH Call DFND 1 0 5800 0 NVIDIA CORP OPTION 67066G104 3577331 67 SH Call DFND 1 0 6700 0 NVIDIA CORP OPTION 67066G104 2028934 38 SH Call DFND 1 0 3800 0 NVIDIA CORP OPTION 67066G104 160179 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 4271440 80 SH Call DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 800895 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 1281432 24 SH Call DFND 1 0 2400 0 NVIDIA CORP OPTION 67066G104 2028934 38 SH Call DFND 1 0 3800 0 NVIDIA CORP OPTION 67066G104 9610740 180 SH Call DFND 1 0 18000 0 NVIDIA CORP OPTION 67066G104 2723043 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 2883222 54 SH Call DFND 1 0 5400 0 NVIDIA CORP OPTION 67066G104 6460553 121 SH Call DFND 1 0 12100 0 NVIDIA CORP OPTION 67066G104 1922148 36 SH Call DFND 1 0 3600 0 NVIDIA CORP OPTION 67066G104 1334825 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 800895 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 10678600 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 6727518 126 SH Call DFND 1 0 12600 0 NVIDIA CORP OPTION 67066G104 2295899 43 SH Call DFND 1 0 4300 0 NVIDIA CORP OPTION 67066G104 2936615 55 SH Call DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 747502 14 SH Call DFND 1 0 1400 0 NVIDIA CORP OPTION 67066G104 8329308 156 SH Call DFND 1 0 15600 0 NVIDIA CORP OPTION 67066G104 213572 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 3256973 61 SH Call DFND 1 0 6100 0 NVIDIA CORP OPTION 67066G104 533930 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 1334825 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 266965 5 SH Call DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 1708576 32 SH Call DFND 1 0 3200 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Call DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 961074 18 SH Call DFND 1 0 1800 0 NVIDIA CORP OPTION 67066G104 6407160 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 3470545 65 SH Call DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 1922148 36 SH Call DFND 1 0 3600 0 NVIDIA CORP OPTION 67066G104 1334825 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 7047876 132 SH Call DFND 1 0 13200 0 NVIDIA CORP OPTION 67066G104 4111261 77 SH Call DFND 1 0 7700 0 NVIDIA CORP OPTION 67066G104 2669650 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 5446086 102 SH Call DFND 1 0 10200 0 NVIDIA CORP OPTION 67066G104 2135720 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Call DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 2135720 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2936615 55 SH Call DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 533930 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 7688592 144 SH Call DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 2669650 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 213572 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 3897689 73 SH Put DFND 1 0 7300 0 NVIDIA CORP OPTION 67066G104 7741985 145 SH Put DFND 1 0 14500 0 NVIDIA CORP OPTION 67066G104 1655183 31 SH Put DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 5339300 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2509471 47 SH Put DFND 1 0 4700 0 NVIDIA CORP OPTION 67066G104 53393 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 5339300 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 9397168 176 SH Put DFND 1 0 17600 0 NVIDIA CORP OPTION 67066G104 2990008 56 SH Put DFND 1 0 5600 0 NVIDIA CORP OPTION 67066G104 20022375 375 SH Put DFND 1 0 37500 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 2669650 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 9343775 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 2562864 48 SH Put DFND 1 0 4800 0 NVIDIA CORP OPTION 67066G104 10678600 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1975541 37 SH Put DFND 1 0 3700 0 NVIDIA CORP OPTION 67066G104 5446086 102 SH Put DFND 1 0 10200 0 NVIDIA CORP OPTION 67066G104 6887697 129 SH Put DFND 1 0 12900 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 4751977 89 SH Put DFND 1 0 8900 0 NVIDIA CORP OPTION 67066G104 160179 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 12547355 235 SH Put DFND 1 0 23500 0 NVIDIA CORP OPTION 67066G104 7208055 135 SH Put DFND 1 0 13500 0 NVIDIA CORP OPTION 67066G104 3844296 72 SH Put DFND 1 0 7200 0 NVIDIA CORP OPTION 67066G104 2776436 52 SH Put DFND 1 0 5200 0 NVIDIA CORP OPTION 67066G104 2456078 46 SH Put DFND 1 0 4600 0 NVIDIA CORP OPTION 67066G104 3470545 65 SH Put DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 4965549 93 SH Put DFND 1 0 9300 0 NVIDIA CORP OPTION 67066G104 6193588 116 SH Put DFND 1 0 11600 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 3470545 65 SH Put DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 1548397 29 SH Put DFND 1 0 2900 0 NVIDIA CORP OPTION 67066G104 8115736 152 SH Put DFND 1 0 15200 0 NVIDIA CORP OPTION 67066G104 2883222 54 SH Put DFND 1 0 5400 0 NVIDIA CORP OPTION 67066G104 3737510 70 SH Put DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 20930056 392 SH Put DFND 1 0 39200 0 NVIDIA CORP OPTION 67066G104 7635199 143 SH Put DFND 1 0 14300 0 NVIDIA CORP OPTION 67066G104 4431619 83 SH Put DFND 1 0 8300 0 NVIDIA CORP OPTION 67066G104 6246981 117 SH Put DFND 1 0 11700 0 NVIDIA CORP OPTION 67066G104 4378226 82 SH Put DFND 1 0 8200 0 NVIDIA CORP OPTION 67066G104 5980016 112 SH Put DFND 1 0 11200 0 NVIDIA CORP OPTION 67066G104 6941090 130 SH Put DFND 1 0 13000 0 NVIDIA CORP OPTION 67066G104 12974499 243 SH Put DFND 1 0 24300 0 NVIDIA CORP OPTION 67066G104 2135720 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2135720 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 9343775 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 6674125 125 SH Put DFND 1 0 12500 0 NVIDIA CORP OPTION 67066G104 1601790 30 SH Put DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 9023417 169 SH Put DFND 1 0 16900 0 NVIDIA CORP OPTION 67066G104 8275915 155 SH Put DFND 1 0 15500 0 NVIDIA CORP OPTION 67066G104 6353767 119 SH Put DFND 1 0 11900 0 NVIDIA CORP OPTION 67066G104 3043401 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 1067860 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 1334825 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 2936615 55 SH Put DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 12013425 225 SH Put DFND 1 0 22500 0 NVIDIA CORP OPTION 67066G104 4378226 82 SH Put DFND 1 0 8200 0 NVIDIA CORP OPTION 67066G104 1868755 35 SH Put DFND 1 0 3500 0 NVR INC EQUITY 62944T105 8677533 1842 SH DFND 1 0 1842 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 109099904 541869 SH DFND 1 0 541869 0 NXP SEMICONDUCTORS NV OPTION N6596X109 704690 35 SH Call DFND 1 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 885896 44 SH Call DFND 1 0 4400 0 NXP SEMICONDUCTORS NV OPTION N6596X109 20134 1 SH Call DFND 1 0 100 0 NXP SEMICONDUCTORS NV OPTION N6596X109 805360 40 SH Call DFND 1 0 4000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1006700 50 SH Call DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 704690 35 SH Put DFND 1 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 885896 44 SH Put DFND 1 0 4400 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1006700 50 SH Put DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1832194 91 SH Put DFND 1 0 9100 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 446762 6799 SH DFND 1 0 6799 0 NANTHEALTH INC EQUITY 630104107 11598 3613 SH DFND 1 0 3613 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 65411 1878 SH DFND 1 0 1878 0 NASDAQ INC EQUITY 631103108 13946914 94581 SH DFND 1 0 94581 0 NATERA INC EQUITY 632307104 1023117 10076 SH DFND 1 0 10076 0 NATHAN'S FAMOUS INC EQUITY 632347100 85487 1355 SH DFND 1 0 1355 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 517665 13046 SH DFND 1 0 13046 0 NATIONAL BANKSHARES INC EQUITY 634865109 106317 2994 SH DFND 1 0 2994 0 NATIONAL BEVERAGE CORP EQUITY 635017106 483475 9885 SH DFND 1 0 9885 0 NATIONAL CINEMEDIA INC EQUITY 635309107 119261 25814 SH DFND 1 0 25814 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 124170 10038 SH DFND 1 0 10038 0 NATIONAL FUEL GAS CO EQUITY 636180101 759948 15202 SH DFND 1 0 15202 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 2256871 31224 SH DFND 1 0 31224 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 581287 7461 SH DFND 1 0 7461 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 24773637 573663 SH DFND 1 0 573663 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 575471 5638 SH DFND 1 0 5638 0 NATIONAL RESEARCH CORP EQUITY 637372202 82046 1752 SH DFND 1 0 1752 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 5170513 117325 SH DFND 1 0 117325 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 933484 23378 SH DFND 1 0 23378 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 673579 15368 SH DFND 1 0 15368 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 319467 1283 SH DFND 1 0 1283 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 66 7 SH DFND 1 0 7 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 40628 2315 SH DFND 1 0 2315 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 107984 5410 SH DFND 1 0 5410 0 NATUS MEDICAL INC EQUITY 639050103 341894 13350 SH DFND 1 0 13350 0 NAUTILUS INC EQUITY 63910B102 394003 25192 SH DFND 1 0 25192 0 NAVIENT CORP EQUITY 63938C108 1752760 122485 SH DFND 1 0 122485 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 1045712 23750 SH DFND 1 0 23750 0 NEENAH INC EQUITY 640079109 458258 8919 SH DFND 1 0 8919 0 NEKTAR THERAPEUTICS EQUITY 640268108 1417680 70884 SH DFND 1 0 70884 0 NELNET INC EQUITY 64031N108 837165 11509 SH DFND 1 0 11509 0 NEOGENOMICS INC EQUITY 64049M209 1246167 25838 SH DFND 1 0 25838 0 NEOPHOTONICS CORP EQUITY 64051T100 283024 23684 SH DFND 1 0 23684 0 NEOGEN CORP EQUITY 640491106 1147659 12911 SH DFND 1 0 12911 0 NETAPP INC EQUITY 64110D104 23362896 321493 SH DFND 1 0 321493 0 NETEASE INC EQUITY 64110W102 90960392 880887 SH DFND 1 0 880887 0 NETEASE INC OPTION 64110W102 567930 55 SH Call DFND 1 0 5500 0 NETEASE INC OPTION 64110W102 1652160 160 SH Call DFND 1 0 16000 0 NETEASE INC OPTION 64110W102 722820 70 SH Call DFND 1 0 7000 0 NETEASE INC OPTION 64110W102 671190 65 SH Call DFND 1 0 6500 0 NETEASE INC OPTION 64110W102 516300 50 SH Call DFND 1 0 5000 0 NETEASE INC OPTION 64110W102 309780 30 SH Call DFND 1 0 3000 0 NETEASE INC OPTION 64110W102 1652160 160 SH Put DFND 1 0 16000 0 NETEASE INC OPTION 64110W102 567930 55 SH Put DFND 1 0 5500 0 NETEASE INC OPTION 64110W102 1394010 135 SH Put DFND 1 0 13500 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 2651968 94175 SH DFND 1 0 94175 0 NETFLIX INC EQUITY 64110L106 117275428 224812 SH DFND 1 0 224812 0 NETFLIX INC OPTION 64110L106 2138806 41 SH Call DFND 1 0 4100 0 NETFLIX INC OPTION 64110L106 2712632 52 SH Call DFND 1 0 5200 0 NETFLIX INC OPTION 64110L106 7929232 152 SH Call DFND 1 0 15200 0 NETFLIX INC OPTION 64110L106 2190972 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 7564070 145 SH Call DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 5007936 96 SH Call DFND 1 0 9600 0 NETFLIX INC OPTION 64110L106 52166 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1043320 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 260830 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 4642774 89 SH Call DFND 1 0 8900 0 NETFLIX INC OPTION 64110L106 5268766 101 SH Call DFND 1 0 10100 0 NETFLIX INC OPTION 64110L106 2190972 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 1773644 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 5686094 109 SH Call DFND 1 0 10900 0 NETFLIX INC OPTION 64110L106 3129960 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 2712632 52 SH Call DFND 1 0 5200 0 NETFLIX INC OPTION 64110L106 1356316 26 SH Call DFND 1 0 2600 0 NETFLIX INC OPTION 64110L106 1669312 32 SH Call DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 2399636 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 5216600 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 7042410 135 SH Call DFND 1 0 13500 0 NETFLIX INC OPTION 64110L106 2399636 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 6885912 132 SH Call DFND 1 0 13200 0 NETFLIX INC OPTION 64110L106 3912450 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 1617146 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 4434110 85 SH Call DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 1617146 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 3025628 58 SH Call DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 5633928 108 SH Call DFND 1 0 10800 0 NETFLIX INC OPTION 64110L106 52166000 1000 SH Call DFND 1 0 100000 0 NETFLIX INC OPTION 64110L106 46949400 900 SH Call DFND 1 0 90000 0 NETFLIX INC OPTION 64110L106 3286458 63 SH Call DFND 1 0 6300 0 NETFLIX INC OPTION 64110L106 4173280 80 SH Call DFND 1 0 8000 0 NETFLIX INC OPTION 64110L106 5216600 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 14345650 275 SH Call DFND 1 0 27500 0 NETFLIX INC OPTION 64110L106 8450892 162 SH Call DFND 1 0 16200 0 NETFLIX INC OPTION 64110L106 991154 19 SH Call DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1095486 21 SH Call DFND 1 0 2100 0 NETFLIX INC OPTION 64110L106 938988 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 1617146 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 6625082 127 SH Call DFND 1 0 12700 0 NETFLIX INC OPTION 64110L106 2503968 48 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 2347470 45 SH Call DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 2190972 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 2086640 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 6781580 130 SH Call DFND 1 0 13000 0 NETFLIX INC OPTION 64110L106 1304150 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 3912450 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 1825810 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 521660 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 2869130 55 SH Call DFND 1 0 5500 0 NETFLIX INC OPTION 64110L106 2608300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2086640 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 625992 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 1043320 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1043320 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1304150 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 2347470 45 SH Call DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 521660 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 4121114 79 SH Put DFND 1 0 7900 0 NETFLIX INC OPTION 64110L106 1721478 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 7877066 151 SH Put DFND 1 0 15100 0 NETFLIX INC OPTION 64110L106 7877066 151 SH Put DFND 1 0 15100 0 NETFLIX INC OPTION 64110L106 521660 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 8868220 170 SH Put DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 5633928 108 SH Put DFND 1 0 10800 0 NETFLIX INC OPTION 64110L106 7042410 135 SH Put DFND 1 0 13500 0 NETFLIX INC OPTION 64110L106 2608300 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 13041500 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 6885912 132 SH Put DFND 1 0 13200 0 NETFLIX INC OPTION 64110L106 10276702 197 SH Put DFND 1 0 19700 0 NETFLIX INC OPTION 64110L106 8294394 159 SH Put DFND 1 0 15900 0 NETFLIX INC OPTION 64110L106 2347470 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 104332 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 5060102 97 SH Put DFND 1 0 9700 0 NETFLIX INC OPTION 64110L106 5477430 105 SH Put DFND 1 0 10500 0 NETFLIX INC OPTION 64110L106 6416418 123 SH Put DFND 1 0 12300 0 NETFLIX INC OPTION 64110L106 573826 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 1199818 23 SH Put DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 3234292 62 SH Put DFND 1 0 6200 0 NETFLIX INC OPTION 64110L106 521660 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 5425264 104 SH Put DFND 1 0 10400 0 NETFLIX INC OPTION 64110L106 5216600 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 5738260 110 SH Put DFND 1 0 11000 0 NETFLIX INC OPTION 64110L106 7511904 144 SH Put DFND 1 0 14400 0 NETFLIX INC OPTION 64110L106 6833746 131 SH Put DFND 1 0 13100 0 NETFLIX INC OPTION 64110L106 3755952 72 SH Put DFND 1 0 7200 0 NETFLIX INC OPTION 64110L106 2347470 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 3286458 63 SH Put DFND 1 0 6300 0 NETFLIX INC OPTION 64110L106 2086640 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 1147652 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 2921296 56 SH Put DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 5216600 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 1669312 32 SH Put DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 1773644 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 782490 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 1825810 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 521660 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 521660 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 991154 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1825810 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 104332 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 521660 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 1304150 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 1304150 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 2347470 45 SH Put DFND 1 0 4500 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1349940 1000000 PRN DFND 1 0 13171 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 13497911 138796 SH DFND 1 0 138796 0 NEVRO CORP BOND 64157FAA1 4614176 3200000 PRN DFND 1 0 33206 0 NEVRO CORP EQUITY 64157F103 769900 5519 SH DFND 1 0 5519 0 NEW FORTRESS ENERGY INC EQUITY 644393100 74053 1613 SH DFND 1 0 1613 0 NEW GOLD INC EQUITY 644535106 1261591 819215 SH DFND 1 0 819215 0 NEW HOME CO INC/THE EQUITY 645370107 5 1 SH DFND 1 0 1 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 4068096 102034 SH DFND 1 0 102034 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 37072784 2648056 SH DFND 1 0 2648056 0 NEW RELIC INC BOND 64829BAB6 1948020 1994000 PRN DFND 1 0 17995 0 NEW RELIC INC EQUITY 64829B100 14999399 243972 SH DFND 1 0 243972 0 NEW RELIC INC OPTION 64829B100 5022916 817 SH Put DFND 1 0 81700 0 NEW RELIC INC OPTION 64829B100 3074000 500 SH Put DFND 1 0 50000 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1383525 122980 SH DFND 1 0 122980 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 240110 38541 SH DFND 1 0 38541 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2045109 162053 SH DFND 1 0 162053 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 920909 206020 SH DFND 1 0 206020 0 NEW YORK TIMES CO/THE EQUITY 650111107 11346068 224142 SH DFND 1 0 224142 0 NEWMARKET CORP EQUITY 651587107 1980253 5209 SH DFND 1 0 5209 0 NEWELL BRANDS INC EQUITY 651229106 4455469 166373 SH DFND 1 0 166373 0 NEWMARK GROUP INC EQUITY 65158N102 715828 71547 SH DFND 1 0 71547 0 NEWMONT CORP EQUITY 651639106 24599863 408161 SH DFND 1 0 408161 0 NEWMONT CORP OPTION 651639106 626808 104 SH Call DFND 1 0 10400 0 NEWMONT CORP OPTION 651639106 331485 55 SH Call DFND 1 0 5500 0 NEWMONT CORP OPTION 651639106 2404773 399 SH Call DFND 1 0 39900 0 NEWMONT CORP OPTION 651639106 1964802 326 SH Call DFND 1 0 32600 0 NEWMONT CORP OPTION 651639106 1434426 238 SH Call DFND 1 0 23800 0 NEWMONT CORP OPTION 651639106 36162 6 SH Call DFND 1 0 600 0 NEWMONT CORP OPTION 651639106 60270 10 SH Call DFND 1 0 1000 0 NEWMONT CORP OPTION 651639106 940212 156 SH Call DFND 1 0 15600 0 NEWMONT CORP OPTION 651639106 156702 26 SH Put DFND 1 0 2600 0 NEWMONT CORP OPTION 651639106 307377 51 SH Put DFND 1 0 5100 0 NEWMONT CORP OPTION 651639106 24108 4 SH Put DFND 1 0 400 0 NEWMONT CORP OPTION 651639106 940212 156 SH Put DFND 1 0 15600 0 NEWMONT CORP OPTION 651639106 144648 24 SH Put DFND 1 0 2400 0 NEWMONT CORP OPTION 651639106 904050 150 SH Put DFND 1 0 15000 0 NEWPARK RESOURCES INC EQUITY 651718504 132084 42065 SH DFND 1 0 42065 0 NEWS CORP EQUITY 65249B109 7145067 280970 SH DFND 1 0 280970 0 NEWS CORP EQUITY 65249B208 1605884 68452 SH DFND 1 0 68452 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 820494 17802 SH DFND 1 0 17802 0 NEXA RESOURCES SA EQUITY L67359106 226966 22143 SH DFND 1 0 22143 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 14724507 104853 SH DFND 1 0 104853 0 NEXTCURE INC EQUITY 65343E108 28328 2830 SH DFND 1 0 2830 0 NEXTDECADE CORP EQUITY 65342K105 23053 8634 SH DFND 1 0 8634 0 NEXTERA ENERGY INC EQUITY 65339F101 80809170 1068763 SH DFND 1 0 1068763 0 NEXTERA ENERGY INC OPTION 65339F101 30244 4 SH Call DFND 1 0 400 0 NEXTERA ENERGY INC OPTION 65339F101 151220 20 SH Call DFND 1 0 2000 0 NEXTERA ENERGY INC OPTION 65339F101 2578301 341 SH Call DFND 1 0 34100 0 NEXTERA ENERGY INC OPTION 65339F101 60488 8 SH Call DFND 1 0 800 0 NEXTERA ENERGY INC OPTION 65339F101 748539 99 SH Call DFND 1 0 9900 0 NEXTERA ENERGY INC OPTION 65339F101 7561 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 453660 60 SH Call DFND 1 0 6000 0 NEXTERA ENERGY INC OPTION 65339F101 370489 49 SH Put DFND 1 0 4900 0 NEXTERA ENERGY INC OPTION 65339F101 1512200 200 SH Put DFND 1 0 20000 0 NEXTERA ENERGY INC OPTION 65339F101 1512200 200 SH Put DFND 1 0 20000 0 NEXTERA ENERGY INC OPTION 65339F101 37805 5 SH Put DFND 1 0 500 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 209967 2881 SH DFND 1 0 2881 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 500447 27649 SH DFND 1 0 27649 0 NISOURCE INC EQUITY 65473P105 4288229 177861 SH DFND 1 0 177861 0 NICE LTD EQUITY 653656108 7171213 32900 SH DFND 1 0 32900 0 NICOLET BANKSHARES INC EQUITY 65406E102 334174 4004 SH DFND 1 0 4004 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 3089854 122857 SH DFND 1 0 122857 0 NINE ENERGY SERVICE INC EQUITY 65441V101 223 97 SH DFND 1 0 97 0 NOAH HOLDINGS LTD EQUITY 65487X102 2333353 52553 SH DFND 1 0 52553 0 NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 121670 8391 SH DFND 1 0 8391 0 NOKIA OYJ EQUITY 654902204 198527 50133 SH DFND 1 0 50133 0 NOMAD FOODS LTD EQUITY G6564A105 186728 6800 SH DFND 1 0 6800 0 NOODLES AND CO EQUITY 65540B105 93564 9040 SH DFND 1 0 9040 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 262135 80657 SH DFND 1 0 80657 0 NORDSON CORP EQUITY 655663102 12956121 65211 SH DFND 1 0 65211 0 NORDSTROM INC EQUITY 655664100 3223229 85113 SH DFND 1 0 85113 0 NORFOLK SOUTHERN CORP EQUITY 655844108 21302497 79333 SH DFND 1 0 79333 0 NORFOLK SOUTHERN CORP OPTION 655844108 483336 18 SH Call DFND 1 0 1800 0 NORFOLK SOUTHERN CORP OPTION 655844108 483336 18 SH Put DFND 1 0 1800 0 NORFOLK SOUTHERN CORP OPTION 655844108 2577792 96 SH Put DFND 1 0 9600 0 NORFOLK SOUTHERN CORP OPTION 655844108 751856 28 SH Put DFND 1 0 2800 0 NORTHWESTERN CORP EQUITY 668074305 4820692 73937 SH DFND 1 0 73937 0 NORTHEAST BANK EQUITY 66405S100 88222 3343 SH DFND 1 0 3343 0 NORTHERN TRUST CORP EQUITY 665859104 11274519 107264 SH DFND 1 0 107264 0 NORTHFIELD BANCORP INC EQUITY 66611T108 401598 25226 SH DFND 1 0 25226 0 NORTHRIM BANCORP INC EQUITY 666762109 119666 2815 SH DFND 1 0 2815 0 NORTHROP GRUMMAN CORP EQUITY 666807102 56581658 174829 SH DFND 1 0 174829 0 NORTHROP GRUMMAN CORP OPTION 666807102 2265480 70 SH Put DFND 1 0 7000 0 NORTHROP GRUMMAN CORP OPTION 666807102 1424016 44 SH Put DFND 1 0 4400 0 NORTHROP GRUMMAN CORP OPTION 666807102 2136024 66 SH Put DFND 1 0 6600 0 NORTHWEST BANCSHARES INC EQUITY 667340103 1174294 81266 SH DFND 1 0 81266 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1963348 36392 SH DFND 1 0 36392 0 NORTHWEST PIPE CO EQUITY 667746101 170576 5104 SH DFND 1 0 5104 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 7253163 262891 SH DFND 1 0 262891 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 137950 5000 SH SOLE 0 5000 0 0 NORWOOD FINANCIAL CORP EQUITY 669549107 73098 2747 SH DFND 1 0 2747 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 407331 46499 SH DFND 1 0 46499 0 NOVANTA INC EQUITY 67000B104 849503 6441 SH DFND 1 0 6441 0 NOVARTIS AG EQUITY 66987V109 39406 461 SH DFND 1 0 461 0 NOVAVAX INC BOND 670002AB0 2652560 1136000 PRN DFND 1 0 8339 0 NOVAVAX INC EQUITY 670002401 5676453 31308 SH DFND 1 0 31308 0 NOVO NORDISK A/S EQUITY 670100205 37014 549 SH DFND 1 0 549 0 NOVOCURE LTD EQUITY G6674U108 2129288 16109 SH DFND 1 0 16109 0 NOVOCURE LTD OPTION G6674U108 1586160 120 SH Call DFND 1 0 12000 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 1320240 24962 SH DFND 1 0 24962 0 NUSTAR ENERGY LP EQUITY 67058H102 406622 23793 SH DFND 1 0 23793 0 NUVASIVE INC EQUITY 670704105 1014148 15469 SH DFND 1 0 15469 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 144031 68000 PRN DFND 1 0 3299 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 14864712 8069000 PRN DFND 1 0 334521 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 26874305 11829000 PRN DFND 1 0 600862 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 11483124 263133 SH DFND 1 0 263133 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1963800 450 SH Call DFND 1 0 45000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 872800 200 SH Put DFND 1 0 20000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1963800 450 SH Put DFND 1 0 45000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 436400 100 SH Put DFND 1 0 10000 0 NUCOR CORP EQUITY 670346105 23489410 292630 SH DFND 1 0 292630 0 NUCOR CORP OPTION 670346105 802700 100 SH Put DFND 1 0 10000 0 NUCOR CORP OPTION 670346105 1204050 150 SH Put DFND 1 0 15000 0 NUTANIX INC BOND 67059NAB4 10031938 10330000 PRN DFND 1 0 211460 0 NUTANIX INC EQUITY 67059N108 1036584 39028 SH DFND 1 0 39028 0 NUTANIX INC OPTION 67059N108 1593600 600 SH Call DFND 1 0 60000 0 NUTANIX INC OPTION 67059N108 1062400 400 SH Call DFND 1 0 40000 0 NUTANIX INC OPTION 67059N108 4249600 1600 SH Put DFND 1 0 160000 0 NUTANIX INC OPTION 67059N108 531200 200 SH Put DFND 1 0 20000 0 NUTANIX INC OPTION 67059N108 1328000 500 SH Put DFND 1 0 50000 0 NUTRIEN LTD EQUITY 67077M108 55183 1024 SH DFND 1 0 1024 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 13640 6144 SH DFND 1 0 6144 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 35747429 70473 SH DFND 1 0 70473 0 OFG BANCORP EQUITY 67103X102 590088 26087 SH DFND 1 0 26087 0 OGE ENERGY CORP EQUITY 670837103 5417355 167409 SH DFND 1 0 167409 0 ON SEMICONDUCTOR CORP BOND 682189AP0 18255983 8806000 PRN DFND 1 0 424949 0 ON SEMICONDUCTOR CORP EQUITY 682189105 32131616 772209 SH DFND 1 0 772209 0 ON SEMICONDUCTOR CORP OPTION 682189105 3328800 800 SH Call DFND 1 0 80000 0 ONE GAS INC EQUITY 68235P108 4910396 63846 SH DFND 1 0 63846 0 ONEOK INC EQUITY 682680103 13650084 269445 SH DFND 1 0 269445 0 OP BANCORP EQUITY 67109R109 65813 6256 SH DFND 1 0 6256 0 OPKO HEALTH INC EQUITY 68375N103 738378 172116 SH DFND 1 0 172116 0 ORBCOMM INC EQUITY 68555P100 226382 29670 SH DFND 1 0 29670 0 OSI SYSTEMS INC BOND 671044AD7 8815978 8232000 PRN DFND 1 0 76604 0 OSI SYSTEMS INC EQUITY 671044105 1525780 15877 SH DFND 1 0 15877 0 OAK VALLEY BANCORP EQUITY 671807105 54588 3183 SH DFND 1 0 3183 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 4807 215 SH DFND 1 0 215 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 11979958 450036 SH DFND 1 0 450036 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 629885 26311 SH DFND 1 0 26311 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 580855 50863 SH DFND 1 0 50863 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 11188 429 SH DFND 1 0 429 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 156929 9563 SH DFND 1 0 9563 0 ODONATE THERAPEUTICS INC EQUITY 676079106 7131 2085 SH DFND 1 0 2085 0 OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 1196625 43482 SH DFND 1 0 43482 0 OHIO VALLEY BANC CORP EQUITY 677719106 55795 2298 SH DFND 1 0 2298 0 OI SA EQUITY 670851500 2 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 528903 87712 SH DFND 1 0 87712 0 OIL DRI CORP OF AMERICA EQUITY 677864100 103148 2995 SH DFND 1 0 2995 0 OKTA INC BOND 679295AD7 9498762 7020000 PRN DFND 1 0 37200 0 OKTA INC EQUITY 679295105 21794796 98874 SH DFND 1 0 98874 0 OKTA INC OPTION 679295105 2446773 111 SH Put DFND 1 0 11100 0 OKTA INC OPTION 679295105 110215 5 SH Put DFND 1 0 500 0 OKTA INC OPTION 679295105 1102150 50 SH Put DFND 1 0 5000 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 2956803 12299 SH DFND 1 0 12299 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 1617772 83649 SH DFND 1 0 83649 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2203612 100898 SH DFND 1 0 100898 0 OLD SECOND BANCORP INC EQUITY 680277100 174583 13216 SH DFND 1 0 13216 0 OLIN CORP EQUITY 680665205 1763972 46457 SH DFND 1 0 46457 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 570720 6560 SH DFND 1 0 6560 0 OLYMPIC STEEL INC EQUITY 68162K106 151137 5132 SH DFND 1 0 5132 0 OMEGA FLEX INC EQUITY 682095104 60942 386 SH DFND 1 0 386 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 6639481 181258 SH DFND 1 0 181258 0 OMEROS CORP EQUITY 682143102 140638 7901 SH DFND 1 0 7901 0 OMNICELL INC EQUITY 68213N109 1075453 8281 SH DFND 1 0 8281 0 OMNICELL INC OPTION 68213N109 649350 50 SH Put DFND 1 0 5000 0 OMNICELL INC OPTION 68213N109 1298700 100 SH Put DFND 1 0 10000 0 OMNICOM GROUP INC EQUITY 681919106 18184917 245245 SH DFND 1 0 245245 0 ONCOCYTE CORP EQUITY 68235C107 47016 9059 SH DFND 1 0 9059 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 164085 7368 SH DFND 1 0 7368 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 20948060 389949 SH DFND 1 0 389949 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 583908 54827 SH DFND 1 0 54827 0 ONESPAN INC EQUITY 68287N100 4357006 177837 SH DFND 1 0 177837 0 OOMA INC EQUITY 683416101 43223 2727 SH DFND 1 0 2727 0 OPEN TEXT CORP EQUITY 683715106 1212931 25423 SH DFND 1 0 25423 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 173857 4341 SH DFND 1 0 4341 0 OPTIMIZERX CORP EQUITY 68401U204 100864 2069 SH DFND 1 0 2069 0 OPTINOSE INC EQUITY 68404V100 18181 4927 SH DFND 1 0 4927 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 264442 22660 SH DFND 1 0 22660 0 ORACLE CORP EQUITY 68389X105 119986841 1709945 SH DFND 1 0 1709945 0 ORACLE CORP OPTION 68389X105 147357 21 SH Call DFND 1 0 2100 0 ORACLE CORP OPTION 68389X105 350850 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 610479 87 SH Call DFND 1 0 8700 0 ORACLE CORP OPTION 68389X105 182442 26 SH Call DFND 1 0 2600 0 ORACLE CORP OPTION 68389X105 3178701 453 SH Call DFND 1 0 45300 0 ORACLE CORP OPTION 68389X105 2792766 398 SH Call DFND 1 0 39800 0 ORACLE CORP OPTION 68389X105 1466553 209 SH Call DFND 1 0 20900 0 ORACLE CORP OPTION 68389X105 933261 133 SH Call DFND 1 0 13300 0 ORACLE CORP OPTION 68389X105 617496 88 SH Put DFND 1 0 8800 0 ORACLE CORP OPTION 68389X105 933261 133 SH Put DFND 1 0 13300 0 ORACLE CORP OPTION 68389X105 1094652 156 SH Put DFND 1 0 15600 0 ORACLE CORP OPTION 68389X105 182442 26 SH Put DFND 1 0 2600 0 ORACLE CORP OPTION 68389X105 442071 63 SH Put DFND 1 0 6300 0 ORACLE CORP OPTION 68389X105 463122 66 SH Put DFND 1 0 6600 0 ORACLE CORP OPTION 68389X105 7045068 1004 SH Put DFND 1 0 100400 0 ORACLE CORP OPTION 68389X105 5641668 804 SH Put DFND 1 0 80400 0 ORACLE CORP OPTION 68389X105 1606893 229 SH Put DFND 1 0 22900 0 ORACLE CORP OPTION 68389X105 3599721 513 SH Put DFND 1 0 51300 0 ORACLE CORP OPTION 68389X105 2378763 339 SH Put DFND 1 0 33900 0 ORACLE CORP OPTION 68389X105 7017000 1000 SH Put DFND 1 0 100000 0 ORACLE CORP OPTION 68389X105 322782 46 SH Put DFND 1 0 4600 0 ORACLE CORP OPTION 68389X105 1052550 150 SH Put DFND 1 0 15000 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 248381 41328 SH DFND 1 0 41328 0 ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 56500 3101 SH DFND 1 0 3101 0 ORGENESIS INC EQUITY 68619K204 37256 6502 SH DFND 1 0 6502 0 ORIGIN BANCORP INC EQUITY 68621T102 450182 10615 SH DFND 1 0 10615 0 ORION ENERGY SYSTEMS INC EQUITY 686275108 23386 3360 SH DFND 1 0 3360 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 323309 16395 SH DFND 1 0 16395 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 547747 6975 SH DFND 1 0 6975 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 119796 5372 SH DFND 1 0 5372 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 287722 5902 SH DFND 1 0 5902 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 408140 9415 SH DFND 1 0 9415 0 OSHKOSH CORP EQUITY 688239201 1255541 10581 SH DFND 1 0 10581 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 15886 4873 SH DFND 1 0 4873 0 OTONOMY INC EQUITY 68906L105 3 1 SH DFND 1 0 1 0 OTTER TAIL CORP EQUITY 689648103 775425 16795 SH DFND 1 0 16795 0 OUTFRONT MEDIA INC EQUITY 69007J106 11406437 522512 SH DFND 1 0 522512 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 71352 34637 SH DFND 1 0 34637 0 OVERSTOCK.COM INC EQUITY 690370101 1054528 15915 SH DFND 1 0 15915 0 OVID THERAPEUTICS INC EQUITY 690469101 23613 5874 SH DFND 1 0 5874 0 OWENS AND MINOR INC EQUITY 690732102 1901941 50597 SH DFND 1 0 50597 0 OWENS CORNING EQUITY 690742101 8771757 95252 SH DFND 1 0 95252 0 OXFORD INDUSTRIES INC EQUITY 691497309 757319 8663 SH DFND 1 0 8663 0 PACCAR INC EQUITY 693718108 36868333 396775 SH DFND 1 0 396775 0 PACCAR INC OPTION 693718108 74336 8 SH Call DFND 1 0 800 0 PACCAR INC OPTION 693718108 975660 105 SH Call DFND 1 0 10500 0 PACCAR INC OPTION 693718108 743360 80 SH Call DFND 1 0 8000 0 PACCAR INC OPTION 693718108 501768 54 SH Call DFND 1 0 5400 0 PACCAR INC OPTION 693718108 213716 23 SH Call DFND 1 0 2300 0 PACCAR INC OPTION 693718108 55752 6 SH Call DFND 1 0 600 0 PACCAR INC OPTION 693718108 185840 20 SH Call DFND 1 0 2000 0 PACCAR INC OPTION 693718108 548228 59 SH Call DFND 1 0 5900 0 PACCAR INC OPTION 693718108 46460 5 SH Call DFND 1 0 500 0 PACCAR INC OPTION 693718108 74336 8 SH Put DFND 1 0 800 0 PACCAR INC OPTION 693718108 882740 95 SH Put DFND 1 0 9500 0 PACCAR INC OPTION 693718108 511060 55 SH Put DFND 1 0 5500 0 PACCAR INC OPTION 693718108 74336 8 SH Put DFND 1 0 800 0 PACCAR INC OPTION 693718108 966368 104 SH Put DFND 1 0 10400 0 PACCAR INC OPTION 693718108 55752 6 SH Put DFND 1 0 600 0 PACCAR INC OPTION 693718108 176548 19 SH Put DFND 1 0 1900 0 PACCAR INC OPTION 693718108 752652 81 SH Put DFND 1 0 8100 0 PACCAR INC OPTION 693718108 46460 5 SH Put DFND 1 0 500 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 44239 717 SH DFND 1 0 717 0 PAR TECHNOLOGY CORP EQUITY 698884103 160516 2454 SH DFND 1 0 2454 0 PAVMED INC EQUITY 70387R106 36710 8268 SH DFND 1 0 8268 0 PBF ENERGY INC EQUITY 69318G106 1161545 82088 SH DFND 1 0 82088 0 PBF LOGISTICS LP EQUITY 69318Q104 115493 7846 SH DFND 1 0 7846 0 PC CONNECTION INC EQUITY 69318J100 389537 8397 SH DFND 1 0 8397 0 PCSB FINANCIAL CORP EQUITY 69324R104 106719 6425 SH DFND 1 0 6425 0 PCTEL INC EQUITY 69325Q105 58060 8354 SH DFND 1 0 8354 0 PDC ENERGY INC EQUITY 69327R101 1903696 55340 SH DFND 1 0 55340 0 PDF SOLUTIONS INC EQUITY 693282105 104955 5903 SH DFND 1 0 5903 0 PDL COMMUNITY BANCORP EQUITY 69290X101 39241 3532 SH DFND 1 0 3532 0 PFSWEB INC EQUITY 717098206 22748 3370 SH DFND 1 0 3370 0 PGANDE CORP EQUITY 69331C108 14829837 1266425 SH DFND 1 0 1266425 0 PGANDE CORP OPTION 69331C108 936800 800 SH Put DFND 1 0 80000 0 PGT INNOVATIONS INC EQUITY 69336V101 637588 25251 SH DFND 1 0 25251 0 PJT PARTNERS INC EQUITY 69343T107 234543 3467 SH DFND 1 0 3467 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 56935455 324585 SH DFND 1 0 324585 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140328 8 SH Put DFND 1 0 800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 52623 3 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1613772 92 SH Put DFND 1 0 9200 0 PNM RESOURCES INC EQUITY 69349H107 6058852 123524 SH DFND 1 0 123524 0 POSCO EQUITY 693483109 121513 1683 SH DFND 1 0 1683 0 PPG INDUSTRIES INC EQUITY 693506107 7084909 47151 SH DFND 1 0 47151 0 PPL CORP EQUITY 69351T106 15002107 520184 SH DFND 1 0 520184 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 822375 49244 SH DFND 1 0 49244 0 PRA GROUP INC BOND 69354NAB2 27230509 25355000 PRN DFND 1 0 548365 0 PRA GROUP INC EQUITY 69354N106 1172005 31616 SH DFND 1 0 31616 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 43163775 281509 SH DFND 1 0 281509 0 PROS HOLDINGS INC EQUITY 74346Y103 449268 10571 SH DFND 1 0 10571 0 PS BUSINESS PARKS INC EQUITY 69360J107 1321350 8548 SH DFND 1 0 8548 0 PTC INC EQUITY 69370C100 10194359 74060 SH DFND 1 0 74060 0 PTC THERAPEUTICS INC EQUITY 69366J200 374207 7903 SH DFND 1 0 7903 0 PVH CORP EQUITY 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0 20200 0 PALO ALTO NETWORKS INC OPTION 697435105 2415450 75 SH Call DFND 1 0 7500 0 PALO ALTO NETWORKS INC OPTION 697435105 8051500 250 SH Put DFND 1 0 25000 0 PALO ALTO NETWORKS INC OPTION 697435105 1610300 50 SH Put DFND 1 0 5000 0 PALOMAR HOLDINGS INC EQUITY 69753M105 285255 4255 SH DFND 1 0 4255 0 PAMPA ENERGIA SA EQUITY 697660207 7168 483 SH DFND 1 0 483 0 PAN AMERICAN SILVER CORP EQUITY 697900108 985675 32823 SH DFND 1 0 32823 0 PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 33942 10741 SH DFND 1 0 10741 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 976636 11018 SH DFND 1 0 11018 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 296704 21013 SH DFND 1 0 21013 0 PARAMOUNT GROUP INC EQUITY 69924R108 1446301 142774 SH DFND 1 0 142774 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 39981 5663 SH DFND 1 0 5663 0 PARK CITY GROUP INC EQUITY 700215304 56909 9314 SH DFND 1 0 9314 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 3378845 156573 SH DFND 1 0 156573 0 PARK NATIONAL CORP EQUITY 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70450Y103 631384 26 SH Call DFND 1 0 2600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 19427200 800 SH Call DFND 1 0 80000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 218556 9 SH Call DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1214200 50 SH Call DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1044212 43 SH Call DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4249700 175 SH Put DFND 1 0 17500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5779592 238 SH Put DFND 1 0 23800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29165084 1201 SH Put DFND 1 0 120100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 242840 10 SH Put DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 655668 27 SH Put DFND 1 0 2700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1821300 75 SH Put DFND 1 0 7500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1092780 45 SH Put DFND 1 0 4500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 24284 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 558532 23 SH Put DFND 1 0 2300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 922792 38 SH Put DFND 1 0 3800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 6969508 287 SH Put DFND 1 0 28700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 24284 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 24284 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 388544 16 SH Put DFND 1 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 194272 8 SH Put DFND 1 0 800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1894152 78 SH Put DFND 1 0 7800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4881084 201 SH Put DFND 1 0 20100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2428400 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 437112 18 SH Put DFND 1 0 1800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 48568 2 SH Put DFND 1 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 24284 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3642600 150 SH Put DFND 1 0 15000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10830664 446 SH Put DFND 1 0 44600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1044212 43 SH Put DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10223564 421 SH Put DFND 1 0 42100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 24284 1 SH Put DFND 1 0 100 0 PAYCHEX INC EQUITY 704326107 24293179 247839 SH DFND 1 0 247839 0 PAYCOM SOFTWARE INC EQUITY 70432V102 1184192 3200 SH DFND 1 0 3200 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 1662528 9245 SH DFND 1 0 9245 0 PAYLOCITY HOLDING CORP OPTION 70438V106 5287002 294 SH Put DFND 1 0 29400 0 PAYSIGN INC EQUITY 70451A104 17655 4040 SH DFND 1 0 4040 0 PEABODY ENERGY CORP EQUITY 704551100 100542 32857 SH DFND 1 0 32857 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 272732 8832 SH DFND 1 0 8832 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 3856912 158786 SH DFND 1 0 158786 0 PEGASYSTEMS INC EQUITY 705573103 431176 3771 SH DFND 1 0 3771 0 PEGASYSTEMS INC OPTION 705573103 571700 50 SH Put DFND 1 0 5000 0 PEGASYSTEMS INC OPTION 705573103 1143400 100 SH Put DFND 1 0 10000 0 PEGASYSTEMS INC OPTION 705573103 1143400 100 SH Put DFND 1 0 10000 0 PEGASYSTEMS INC OPTION 705573103 2286800 200 SH Put DFND 1 0 20000 0 PENN NATIONAL GAMING INC EQUITY 707569109 5637666 53774 SH DFND 1 0 53774 0 PENN VIRGINIA CORP EQUITY 70788V102 99013 7389 SH DFND 1 0 7389 0 PENNS WOODS BANCORP INC EQUITY 708430103 76871 3191 SH DFND 1 0 3191 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 20352 10600 SH DFND 1 0 10600 0 PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 1465523 21916 SH DFND 1 0 21916 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 1357202 69245 SH DFND 1 0 69245 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 217129 2706 SH DFND 1 0 2706 0 PENTAIR PLC EQUITY G7S00T104 4545683 72941 SH DFND 1 0 72941 0 PENUMBRA INC EQUITY 70975L107 1215445 4492 SH DFND 1 0 4492 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 8201082 458161 SH DFND 1 0 458161 0 PEOPLES BANCORP INC/OH EQUITY 709789101 277832 8376 SH DFND 1 0 8376 0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 56287 2381 SH DFND 1 0 2381 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 135464 3207 SH DFND 1 0 3207 0 PEPSICO INC EQUITY 713448108 93016813 657595 SH DFND 1 0 657595 0 PEPSICO INC OPTION 713448108 3111900 220 SH Call DFND 1 0 22000 0 PEPSICO INC OPTION 713448108 14145 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 367770 26 SH Call DFND 1 0 2600 0 PEPSICO INC OPTION 713448108 1287195 91 SH Call DFND 1 0 9100 0 PEPSICO INC OPTION 713448108 2249055 159 SH Call DFND 1 0 15900 0 PEPSICO INC OPTION 713448108 6011625 425 SH Call DFND 1 0 42500 0 PEPSICO INC OPTION 713448108 579945 41 SH Call DFND 1 0 4100 0 PEPSICO INC OPTION 713448108 240465 17 SH Call DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 2829000 200 SH Call DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 7822185 553 SH Call DFND 1 0 55300 0 PEPSICO INC OPTION 713448108 565800 40 SH Call DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 5757015 407 SH Call DFND 1 0 40700 0 PEPSICO INC OPTION 713448108 678960 48 SH Call DFND 1 0 4800 0 PEPSICO INC OPTION 713448108 14145 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 84870 6 SH Call DFND 1 0 600 0 PEPSICO INC OPTION 713448108 282900 20 SH Call DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 480930 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 12334440 872 SH Put DFND 1 0 87200 0 PEPSICO INC OPTION 713448108 240465 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 1230615 87 SH Put DFND 1 0 8700 0 PEPSICO INC OPTION 713448108 12490035 883 SH Put DFND 1 0 88300 0 PEPSICO INC OPTION 713448108 976005 69 SH Put DFND 1 0 6900 0 PEPSICO INC OPTION 713448108 2630970 186 SH Put DFND 1 0 18600 0 PEPSICO INC OPTION 713448108 1966155 139 SH Put DFND 1 0 13900 0 PEPSICO INC OPTION 713448108 1711545 121 SH Put DFND 1 0 12100 0 PEPSICO INC OPTION 713448108 6662295 471 SH Put DFND 1 0 47100 0 PEPSICO INC OPTION 713448108 381915 27 SH Put DFND 1 0 2700 0 PEPSICO INC OPTION 713448108 2729985 193 SH Put DFND 1 0 19300 0 PEPSICO INC OPTION 713448108 10198545 721 SH Put DFND 1 0 72100 0 PEPSICO INC OPTION 713448108 1909575 135 SH Put DFND 1 0 13500 0 PEPSICO INC OPTION 713448108 5134635 363 SH Put DFND 1 0 36300 0 PERFICIENT INC EQUITY 71375U101 391897 6674 SH DFND 1 0 6674 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 4332099 75197 SH DFND 1 0 75197 0 PERKINELMER INC EQUITY 714046109 5462716 42581 SH DFND 1 0 42581 0 PERRIGO CO PLC EQUITY G97822103 2903358 71741 SH DFND 1 0 71741 0 PERSONALIS INC EQUITY 71535D106 86283 3506 SH DFND 1 0 3506 0 PERSPECTA INC EQUITY 715347100 2409291 82936 SH DFND 1 0 82936 0 PETIQ INC EQUITY 71639T106 96648 2741 SH DFND 1 0 2741 0 PETMED EXPRESS INC EQUITY 716382106 219105 6229 SH DFND 1 0 6229 0 PETROCHINA CO LTD EQUITY 71646E100 102377 2832 SH DFND 1 0 2832 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 76886 9003 SH DFND 1 0 9003 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 29686470 3500763 SH DFND 1 0 3500763 0 PFIZER INC EQUITY 717081103 135518025 3740492 SH DFND 1 0 3740492 0 PFIZER INC OPTION 717081103 123182 34 SH Call DFND 1 0 3400 0 PFIZER INC OPTION 717081103 586926 162 SH Call DFND 1 0 16200 0 PFIZER INC OPTION 717081103 144920 40 SH Call DFND 1 0 4000 0 PFIZER INC OPTION 717081103 126805 35 SH Call DFND 1 0 3500 0 PFIZER INC OPTION 717081103 452875 125 SH Call DFND 1 0 12500 0 PFIZER INC OPTION 717081103 3623 1 SH Call DFND 1 0 100 0 PFIZER INC OPTION 717081103 3623 1 SH Call DFND 1 0 100 0 PFIZER INC OPTION 717081103 7785827 2149 SH Call DFND 1 0 214900 0 PFIZER INC OPTION 717081103 905750 250 SH Call DFND 1 0 25000 0 PFIZER INC OPTION 717081103 1086900 300 SH Call DFND 1 0 30000 0 PFIZER INC OPTION 717081103 192019 53 SH Call DFND 1 0 5300 0 PFIZER INC OPTION 717081103 54345 15 SH Call DFND 1 0 1500 0 PFIZER INC OPTION 717081103 1836861 507 SH Put DFND 1 0 50700 0 PFIZER INC OPTION 717081103 239118 66 SH Put DFND 1 0 6600 0 PFIZER INC OPTION 717081103 920242 254 SH Put DFND 1 0 25400 0 PFIZER INC OPTION 717081103 456498 126 SH Put DFND 1 0 12600 0 PFIZER INC OPTION 717081103 7246 2 SH Put DFND 1 0 200 0 PFIZER INC OPTION 717081103 2536100 700 SH Put DFND 1 0 70000 0 PFIZER INC OPTION 717081103 192019 53 SH Put DFND 1 0 5300 0 PFIZER INC OPTION 717081103 1920190 530 SH Put DFND 1 0 53000 0 PFIZER INC OPTION 717081103 2717250 750 SH Put DFND 1 0 75000 0 PFIZER INC OPTION 717081103 54345 15 SH Put DFND 1 0 1500 0 PFIZER INC OPTION 717081103 199265 55 SH Put DFND 1 0 5500 0 PFIZER INC OPTION 717081103 1630350 450 SH Put DFND 1 0 45000 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 8020 2318 SH DFND 1 0 2318 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 114656 4699 SH DFND 1 0 4699 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 116361390 1311262 SH DFND 1 0 1311262 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1357722 153 SH Call DFND 1 0 15300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 638928 72 SH Call DFND 1 0 7200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1419840 160 SH Put DFND 1 0 16000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 638928 72 SH Put DFND 1 0 7200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1641690 185 SH Put DFND 1 0 18500 0 PHILLIPS 66 EQUITY 718546104 11642770 142786 SH DFND 1 0 142786 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 708395 22368 SH DFND 1 0 22368 0 PHOTRONICS INC EQUITY 719405102 463873 36071 SH DFND 1 0 36071 0 PHUNWARE INC EQUITY 71948P100 124 75 SH DFND 1 0 75 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 2628271 148742 SH DFND 1 0 148742 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2317957 133446 SH DFND 1 0 133446 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 19080 7424 SH DFND 1 0 7424 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 353734 14869 SH DFND 1 0 14869 0 PINDUODUO INC EQUITY 722304102 118511513 885207 SH DFND 1 0 885207 0 PINDUODUO INC OPTION 722304102 3347000 250 SH Put DFND 1 0 25000 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 2327946 26257 SH DFND 1 0 26257 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 4771666 58656 SH DFND 1 0 58656 0 PINTEREST INC EQUITY 72352L106 11638034 157207 SH DFND 1 0 157207 0 PINTEREST INC OPTION 72352L106 7403 1 SH Put DFND 1 0 100 0 PINTEREST INC OPTION 72352L106 74030 10 SH Put DFND 1 0 1000 0 PINTEREST INC OPTION 72352L106 7447418 1006 SH Put DFND 1 0 100600 0 PINTEREST INC OPTION 72352L106 2361557 319 SH Put DFND 1 0 31900 0 PINTEREST INC OPTION 72352L106 5048846 682 SH Put DFND 1 0 68200 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 28423539 178967 SH DFND 1 0 178967 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1588200 100 SH Put DFND 1 0 10000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1588200 100 SH Put DFND 1 0 10000 0 PIPER SANDLER COS EQUITY 724078100 961302 8767 SH DFND 1 0 8767 0 PITNEY BOWES INC EQUITY 724479100 646065 78406 SH DFND 1 0 78406 0 PIXELWORKS INC EQUITY 72581M305 18357 5546 SH DFND 1 0 5546 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 9637 1059 SH DFND 1 0 1059 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 4528450 481750 SH DFND 1 0 481750 0 PLANET FITNESS INC EQUITY 72703H101 4983918 64475 SH DFND 1 0 64475 0 PLANTRONICS INC EQUITY 727493108 1653558 42497 SH DFND 1 0 42497 0 PLAYAGS INC EQUITY 72814N104 93381 11557 SH DFND 1 0 11557 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 6628 908 SH DFND 1 0 908 0 PLEXUS CORP EQUITY 729132100 672269 7320 SH DFND 1 0 7320 0 PLUG POWER INC EQUITY 72919P202 14772531 412180 SH DFND 1 0 412180 0 PLUG POWER INC OPTION 72919P202 154112 43 SH Put DFND 1 0 4300 0 PLUMAS BANCORP EQUITY 729273102 66280 2266 SH DFND 1 0 2266 0 PLURALSIGHT INC EQUITY 72941B106 21422161 958915 SH DFND 1 0 958915 0 PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 53229 3159 SH DFND 1 0 3159 0 POLARIS INC EQUITY 731068102 5772406 43239 SH DFND 1 0 43239 0 POLARITYTE INC EQUITY 731094108 2345 2113 SH DFND 1 0 2113 0 POOL CORP EQUITY 73278L105 5537995 16041 SH DFND 1 0 16041 0 POPULAR INC EQUITY 733174700 15048550 214001 SH DFND 1 0 214001 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 5194215 109421 SH DFND 1 0 109421 0 POST HOLDINGS INC EQUITY 737446104 914267 8648 SH DFND 1 0 8648 0 POTLATCHDELTIC CORP EQUITY 737630103 2172895 41060 SH DFND 1 0 41060 0 POWELL INDUSTRIES INC EQUITY 739128106 163761 4835 SH DFND 1 0 4835 0 POWER INTEGRATIONS INC EQUITY 739276103 4063815 49875 SH DFND 1 0 49875 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 503807 48677 SH DFND 1 0 48677 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 230854 23437 SH DFND 1 0 23437 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 448689 7046 SH DFND 1 0 7046 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 107662 1566 SH DFND 1 0 1566 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 112284 6040 SH DFND 1 0 6040 0 PREMIER INC EQUITY 74051N102 358099 10579 SH DFND 1 0 10579 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 1029092 23346 SH DFND 1 0 23346 0 PRETIUM RESOURCES INC EQUITY 74139C102 188153 18144 SH DFND 1 0 18144 0 PRICESMART INC EQUITY 741511109 1083503 11199 SH DFND 1 0 11199 0 PRIMEENERGY RESOURCES CORP EQUITY 74158E104 13726 262 SH DFND 1 0 262 0 PRIMERICA INC EQUITY 74164M108 1899339 12849 SH DFND 1 0 12849 0 PRIMORIS SERVICES CORP EQUITY 74164F103 901898 27223 SH DFND 1 0 27223 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 8651149 144282 SH DFND 1 0 144282 0 PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 7349 1059 SH DFND 1 0 1059 0 PROASSURANCE CORP EQUITY 74267C106 279776 10455 SH DFND 1 0 10455 0 PROPETRO HOLDING CORP EQUITY 74347M108 438094 41097 SH DFND 1 0 41097 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 408263 8668 SH DFND 1 0 8668 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 80581798 595007 SH DFND 1 0 595007 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 677150 50 SH Call DFND 1 0 5000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 162516 12 SH Call DFND 1 0 1200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1679332 124 SH Call DFND 1 0 12400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 948010 70 SH Call DFND 1 0 7000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1963735 145 SH Call DFND 1 0 14500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2640885 195 SH Put DFND 1 0 19500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 677150 50 SH Put DFND 1 0 5000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1069897 79 SH Put DFND 1 0 7900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1652246 122 SH Put DFND 1 0 12200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1611617 119 SH Put DFND 1 0 11900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 13543 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1381386 102 SH Put DFND 1 0 10200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 406290 30 SH Put DFND 1 0 3000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1259499 93 SH Put DFND 1 0 9300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3385750 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 14382666 1062 SH Put DFND 1 0 106200 0 PROGRESS SOFTWARE CORP EQUITY 743312100 1581798 35901 SH DFND 1 0 35901 0 PROGRESSIVE CORP/THE EQUITY 743315103 68255692 713897 SH DFND 1 0 713897 0 PROLOGIS INC EQUITY 74340W103 91086542 859307 SH DFND 1 0 859307 0 PROLOGIS INC OPTION 74340W103 795000 75 SH Call DFND 1 0 7500 0 PROLOGIS INC OPTION 74340W103 137800 13 SH Call DFND 1 0 1300 0 PROLOGIS INC OPTION 74340W103 795000 75 SH Put DFND 1 0 7500 0 PROLOGIS INC OPTION 74340W103 508800 48 SH Put DFND 1 0 4800 0 PROLOGIS INC OPTION 74340W103 508800 48 SH Put DFND 1 0 4800 0 PROLOGIS INC OPTION 74340W103 137800 13 SH Put DFND 1 0 1300 0 PROLOGIS INC OPTION 74340W103 10600 1 SH Put DFND 1 0 100 0 PROLOGIS INC OPTION 74340W103 307400 29 SH Put DFND 1 0 2900 0 PROLOGIS INC OPTION 74340W103 10600 1 SH Put DFND 1 0 100 0 PROOFPOINT INC BOND 743424AF0 4055543 3824000 PRN DFND 1 0 24833 0 PROOFPOINT INC EQUITY 743424103 4630581 36812 SH DFND 1 0 36812 0 PROOFPOINT INC OPTION 743424103 1257900 100 SH Put DFND 1 0 10000 0 PROSPECT CAPITAL CORP EQUITY 74348T102 8115 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 2387418 31879 SH DFND 1 0 31879 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 120124 4638 SH DFND 1 0 4638 0 PROTECTIVE INSURANCE CORP EQUITY 74368L203 95619 4181 SH DFND 1 0 4181 0 PROTHENA CORP PLC EQUITY G72800108 442012 17596 SH DFND 1 0 17596 0 PROTO LABS INC EQUITY 743713109 2146452 17630 SH DFND 1 0 17630 0 PROVENTION BIO INC EQUITY 74374N102 71880 6849 SH DFND 1 0 6849 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 48080 2845 SH DFND 1 0 2845 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 847286 38029 SH DFND 1 0 38029 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 50243 3404 SH DFND 1 0 3404 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 22090839 242490 SH DFND 1 0 242490 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2004200 220 SH Call DFND 1 0 22000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1457600 160 SH Call DFND 1 0 16000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 692360 76 SH Call DFND 1 0 7600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 583040 64 SH Call DFND 1 0 6400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2186400 240 SH Call DFND 1 0 24000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1730900 190 SH Call DFND 1 0 19000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1002100 110 SH Call DFND 1 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9110 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 546600 60 SH Call DFND 1 0 6000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2596350 285 SH Call DFND 1 0 28500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 18220 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 592150 65 SH Call DFND 1 0 6500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 564820 62 SH Put DFND 1 0 6200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2186400 240 SH Put DFND 1 0 24000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4035730 443 SH Put DFND 1 0 44300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1002100 110 SH Put DFND 1 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9110 1 SH Put DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 364400 40 SH Put DFND 1 0 4000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1439380 158 SH Put DFND 1 0 15800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 373510 41 SH Put DFND 1 0 4100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 5484220 602 SH Put DFND 1 0 60200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1357390 149 SH Put DFND 1 0 14900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4281700 470 SH Put DFND 1 0 47000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 18220 2 SH Put DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 11934100 1310 SH Put DFND 1 0 131000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2313940 254 SH Put DFND 1 0 25400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 91100 10 SH Put DFND 1 0 1000 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 28975400 481239 SH DFND 1 0 481239 0 PUBLIC STORAGE EQUITY 74460D109 33156154 134366 SH DFND 1 0 134366 0 PULSE BIOSCIENCES INC EQUITY 74587B101 47265 1996 SH DFND 1 0 1996 0 PULTEGROUP INC EQUITY 745867101 10667502 203423 SH DFND 1 0 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202792825 1529473 SH DFND 1 0 1529473 0 QUALCOMM INC OPTION 747525103 2558987 193 SH Call DFND 1 0 19300 0 QUALCOMM INC OPTION 747525103 1670634 126 SH Call DFND 1 0 12600 0 QUALCOMM INC OPTION 747525103 265180 20 SH Call DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 954648 72 SH Call DFND 1 0 7200 0 QUALCOMM INC OPTION 747525103 7080306 534 SH Call DFND 1 0 53400 0 QUALCOMM INC OPTION 747525103 2386620 180 SH Call DFND 1 0 18000 0 QUALCOMM INC OPTION 747525103 1073979 81 SH Call DFND 1 0 8100 0 QUALCOMM INC OPTION 747525103 689468 52 SH Call DFND 1 0 5200 0 QUALCOMM INC OPTION 747525103 424288 32 SH Call DFND 1 0 3200 0 QUALCOMM INC OPTION 747525103 875094 66 SH Call DFND 1 0 6600 0 QUALCOMM INC OPTION 747525103 3221937 243 SH Call DFND 1 0 24300 0 QUALCOMM INC OPTION 747525103 2015368 152 SH Call DFND 1 0 15200 0 QUALCOMM INC OPTION 747525103 2916980 220 SH Call DFND 1 0 22000 0 QUALCOMM INC OPTION 747525103 795540 60 SH Call DFND 1 0 6000 0 QUALCOMM INC OPTION 747525103 397770 30 SH Call DFND 1 0 3000 0 QUALCOMM INC OPTION 747525103 1325900 100 SH Call DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 13259 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 3646225 275 SH Call DFND 1 0 27500 0 QUALCOMM INC OPTION 747525103 530360 40 SH Call DFND 1 0 4000 0 QUALCOMM INC OPTION 747525103 13259 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 1988850 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 570137 43 SH Put DFND 1 0 4300 0 QUALCOMM INC OPTION 747525103 954648 72 SH Put DFND 1 0 7200 0 QUALCOMM INC OPTION 747525103 172367 13 SH Put DFND 1 0 1300 0 QUALCOMM INC OPTION 747525103 2346843 177 SH Put DFND 1 0 17700 0 QUALCOMM INC OPTION 747525103 7332227 553 SH Put DFND 1 0 55300 0 QUALCOMM INC OPTION 747525103 1113756 84 SH Put DFND 1 0 8400 0 QUALCOMM INC OPTION 747525103 1988850 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 1988850 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 6629500 500 SH Put DFND 1 0 50000 0 QUALCOMM INC OPTION 747525103 1073979 81 SH Put DFND 1 0 8100 0 QUALCOMM INC OPTION 747525103 411029 31 SH Put DFND 1 0 3100 0 QUALCOMM INC OPTION 747525103 556878 42 SH Put DFND 1 0 4200 0 QUALCOMM INC OPTION 747525103 26518 2 SH Put DFND 1 0 200 0 QUALCOMM INC OPTION 747525103 2545728 192 SH Put DFND 1 0 19200 0 QUALCOMM INC OPTION 747525103 583396 44 SH Put DFND 1 0 4400 0 QUALCOMM INC OPTION 747525103 106072 8 SH Put DFND 1 0 800 0 QUALCOMM INC OPTION 747525103 609914 46 SH Put DFND 1 0 4600 0 QUALCOMM INC OPTION 747525103 1988850 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 13259 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 1538044 116 SH Put DFND 1 0 11600 0 QUALCOMM INC OPTION 747525103 2386620 180 SH Put DFND 1 0 18000 0 QUALCOMM INC OPTION 747525103 318216 24 SH Put DFND 1 0 2400 0 QUALCOMM INC OPTION 747525103 66295 5 SH Put DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 2651800 200 SH Put DFND 1 0 20000 0 QUALCOMM INC OPTION 747525103 530360 40 SH Put DFND 1 0 4000 0 QUALCOMM INC OPTION 747525103 1856260 140 SH Put DFND 1 0 14000 0 QUALCOMM INC OPTION 747525103 13259 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 1988850 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 1657375 125 SH Put DFND 1 0 12500 0 QORVO INC EQUITY 74736K101 32362016 177132 SH DFND 1 0 177132 0 QUAD/GRAPHICS INC EQUITY 747301109 61101 17309 SH DFND 1 0 17309 0 QUAKER CHEMICAL CORP EQUITY 747316107 645015 2646 SH DFND 1 0 2646 0 QUALYS INC EQUITY 74758T303 5226950 49885 SH DFND 1 0 49885 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 518672 19774 SH DFND 1 0 19774 0 QUANTA SERVICES INC EQUITY 74762E102 15189659 172649 SH DFND 1 0 172649 0 QUANTERIX CORP EQUITY 74766Q101 182894 3128 SH DFND 1 0 3128 0 QUDIAN INC EQUITY 747798106 143567 62968 SH DFND 1 0 62968 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 21555088 167953 SH DFND 1 0 167953 0 QUIDEL CORP EQUITY 74838J101 708476 5538 SH DFND 1 0 5538 0 QUINSTREET INC EQUITY 74874Q100 399768 19693 SH DFND 1 0 19693 0 QUOTIENT LTD EQUITY G73268107 34695 9428 SH DFND 1 0 9428 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 383680 23481 SH DFND 1 0 23481 0 QURATE RETAIL INC EQUITY 74915M100 2089846 177708 SH DFND 1 0 177708 0 R1 RCM INC EQUITY 749397105 580103 23505 SH DFND 1 0 23505 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 101653 8464 SH DFND 1 0 8464 0 RBB BANCORP EQUITY 74930B105 157944 7792 SH DFND 1 0 7792 0 RBC BEARINGS INC EQUITY 75524B104 2515508 12784 SH DFND 1 0 12784 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 224155 3525 SH DFND 1 0 3525 0 RE/MAX HOLDINGS INC EQUITY 75524W108 395318 10036 SH DFND 1 0 10036 0 REGENXBIO INC EQUITY 75901B107 372345 10916 SH DFND 1 0 10916 0 REV GROUP INC EQUITY 749527107 230706 12041 SH DFND 1 0 12041 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 245776 2920 SH DFND 1 0 2920 0 RGC RESOURCES INC EQUITY 74955L103 45713 2061 SH DFND 1 0 2061 0 RH BOND 74967XAA1 6387211 2057000 PRN DFND 1 0 10622 0 RH EQUITY 74967X103 4876608 8174 SH DFND 1 0 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PRN DFND 1 0 285397 0 RAMBUS INC EQUITY 750917106 1110491 57124 SH DFND 1 0 57124 0 RANGE RESOURCES CORP EQUITY 75281A109 5783953 559918 SH DFND 1 0 559918 0 RANPAK HOLDINGS CORP EQUITY 75321W103 288362 14375 SH DFND 1 0 14375 0 RAPID7 INC EQUITY 753422104 14855224 199105 SH DFND 1 0 199105 0 RATTLER MIDSTREAM LP EQUITY 75419T103 314478 29584 SH DFND 1 0 29584 0 RAVEN INDUSTRIES INC EQUITY 754212108 667977 17427 SH DFND 1 0 17427 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 20473403 167048 SH DFND 1 0 167048 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 305305 33661 SH DFND 1 0 33661 0 RAYONIER INC EQUITY 754907103 899098 27879 SH DFND 1 0 27879 0 READY CAPITAL CORP EQUITY 75574U101 460803 34337 SH DFND 1 0 34337 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 10733461 271802 SH DFND 1 0 271802 0 REALPAGE INC EQUITY 75606N109 70328108 806515 SH DFND 1 0 806515 0 REALREAL INC/THE EQUITY 88339P101 638686 28223 SH DFND 1 0 28223 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 8673938 573294 SH DFND 1 0 573294 0 REALTY INCOME CORP EQUITY 756109104 28030424 441424 SH DFND 1 0 441424 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 112561 1129 SH DFND 1 0 1129 0 RECRO PHARMA INC EQUITY 75629F109 12265 4396 SH DFND 1 0 4396 0 RED RIVER BANCSHARES INC EQUITY 75686R202 129999 2321 SH DFND 1 0 2321 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 326260 8179 SH DFND 1 0 8179 0 RED ROCK RESORTS INC EQUITY 75700L108 1406030 43143 SH DFND 1 0 43143 0 RED VIOLET INC EQUITY 75704L104 15768 856 SH DFND 1 0 856 0 REDFIN CORP EQUITY 75737F108 914680 13736 SH DFND 1 0 13736 0 REDWOOD TRUST INC BOND 758075AC9 5036558 5071000 PRN DFND 1 0 276250 0 REDWOOD TRUST INC EQUITY 758075402 641610 61634 SH DFND 1 0 61634 0 REGAL BELOIT CORP EQUITY 758750103 1841713 12908 SH DFND 1 0 12908 0 REGENCY CENTERS CORP EQUITY 758849103 10089786 177919 SH DFND 1 0 177919 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 34998639 73971 SH DFND 1 0 73971 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 473140 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 757024 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 946280 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 757024 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 520454 11 SH Call DFND 1 0 1100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 473140 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 946280 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 709710 15 SH Call DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1040908 22 SH Call DFND 1 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 47314 1 SH Call DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1182850 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 473140 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1703304 36 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 946280 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 47314 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1230164 26 SH Put DFND 1 0 2600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4116318 87 SH Put DFND 1 0 8700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1419420 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 94628 2 SH Put DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 851652 18 SH Put DFND 1 0 1800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5961564 126 SH Put DFND 1 0 12600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 946280 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1182850 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 47314 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 946280 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1182850 25 SH Put DFND 1 0 2500 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 134862 3891 SH DFND 1 0 3891 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 19331252 935685 SH DFND 1 0 935685 0 REGIS CORP EQUITY 758932107 151398 12054 SH DFND 1 0 12054 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 9729673 77189 SH DFND 1 0 77189 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 7998575 52522 SH DFND 1 0 52522 0 RELIANT BANCORP INC EQUITY 75956B101 195985 6824 SH DFND 1 0 6824 0 RENAISSANCE IPO ETF FUND 759937204 2222686 35746 SH DFND 1 0 35746 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 3888466 24265 SH DFND 1 0 24265 0 RENASANT CORP EQUITY 75970E107 1188351 28718 SH DFND 1 0 28718 0 RENESOLA LTD EQUITY 75971T301 242445 19663 SH DFND 1 0 19663 0 RENEWABLE ENERGY GROUP INC BOND 75972AAC7 6665983 1092000 PRN DFND 1 0 101346 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 4029299 61013 SH DFND 1 0 61013 0 RENT A CENTER INC/TX EQUITY 76009N100 680388 11800 SH DFND 1 0 11800 0 REPLIGEN CORP EQUITY 759916109 2378801 12236 SH DFND 1 0 12236 0 REPLIMUNE GROUP INC EQUITY 76029N106 97968 3211 SH DFND 1 0 3211 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 209137 4722 SH DFND 1 0 4722 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 84248 22347 SH DFND 1 0 22347 0 REPUBLIC SERVICES INC EQUITY 760759100 31864526 320730 SH DFND 1 0 320730 0 RESMED INC EQUITY 761152107 7929985 40872 SH DFND 1 0 40872 0 RESEARCH FRONTIERS INC EQUITY 760911107 10127 3566 SH DFND 1 0 3566 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 4614355 163340 SH DFND 1 0 163340 0 RESONANT INC EQUITY 76118L102 28548 6733 SH DFND 1 0 6733 0 RESOURCES CONNECTION INC EQUITY 76122Q105 241621 17845 SH DFND 1 0 17845 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 477165 7341 SH DFND 1 0 7341 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1798849 113349 SH DFND 1 0 113349 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2531622 241567 SH DFND 1 0 241567 0 RETAIL VALUE INC EQUITY 76133Q102 144104 7702 SH DFND 1 0 7702 0 RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 24986 1949 SH DFND 1 0 1949 0 REVANCE THERAPEUTICS INC EQUITY 761330109 530463 18979 SH DFND 1 0 18979 0 REVLON INC EQUITY 761525609 38260 3103 SH DFND 1 0 3103 0 REVOLVE GROUP INC EQUITY 76156B107 124860 2779 SH DFND 1 0 2779 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 3135434 62211 SH DFND 1 0 62211 0 REXNORD CORP EQUITY 76169B102 4319707 91733 SH DFND 1 0 91733 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 313392 14734 SH DFND 1 0 14734 0 RIBBON COMMUNICATIONS INC EQUITY 762544104 288015 35081 SH DFND 1 0 35081 0 RIGNET INC EQUITY 766582100 567 65 SH DFND 1 0 65 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 134987 39470 SH DFND 1 0 39470 0 RIMINI STREET INC EQUITY 76674Q107 23134 2579 SH DFND 1 0 2579 0 RING ENERGY INC EQUITY 76680V108 3229 1398 SH DFND 1 0 1398 0 RINGCENTRAL INC EQUITY 76680R206 7763646 26063 SH DFND 1 0 26063 0 RIO TINTO PLC EQUITY 767204100 402149 5179 SH DFND 1 0 5179 0 RITE AID CORP EQUITY 767754872 5853238 286082 SH DFND 1 0 286082 0 RIVERVIEW BANCORP INC EQUITY 769397100 75225 10855 SH DFND 1 0 10855 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 6765468 86659 SH DFND 1 0 86659 0 ROCKET PHARMACEUTICALS INC EQUITY 77313F106 405231 9133 SH DFND 1 0 9133 0 ROCKWELL AUTOMATION INC EQUITY 773903109 8751822 32971 SH DFND 1 0 32971 0 ROCKWELL MEDICAL INC EQUITY 774374102 12067 10403 SH DFND 1 0 10403 0 ROCKY BRANDS INC EQUITY 774515100 162558 3007 SH DFND 1 0 3007 0 ROGERS CORP EQUITY 775133101 1591692 8457 SH DFND 1 0 8457 0 ROKU INC EQUITY 77543R102 11346569 34830 SH DFND 1 0 34830 0 ROKU INC OPTION 77543R102 2378121 73 SH Put DFND 1 0 7300 0 ROKU INC OPTION 77543R102 651540 20 SH Put DFND 1 0 2000 0 ROKU INC OPTION 77543R102 2541006 78 SH Put DFND 1 0 7800 0 ROKU INC OPTION 77543R102 5700975 175 SH Put DFND 1 0 17500 0 ROLLINS INC EQUITY 775711104 6875739 199760 SH DFND 1 0 199760 0 ROPER TECHNOLOGIES INC EQUITY 776696106 45894849 113787 SH DFND 1 0 113787 0 ROSS STORES INC EQUITY 778296103 18450911 153873 SH DFND 1 0 153873 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 4693397 54823 SH DFND 1 0 54823 0 ROYAL DUTCH SHELL PLC EQUITY 780259107 10500270 285101 SH DFND 1 0 285101 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 14062314 358641 SH DFND 1 0 358641 0 ROYAL DUTCH SHELL PLC OPTION 780259206 533256 136 SH Call DFND 1 0 13600 0 ROYAL DUTCH SHELL PLC OPTION 780259206 588150 150 SH Put DFND 1 0 15000 0 ROYAL GOLD INC EQUITY 780287108 1742368 16190 SH DFND 1 0 16190 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 350886 13241 SH DFND 1 0 13241 0 RUSH ENTERPRISES INC EQUITY 781846209 1316658 26423 SH DFND 1 0 26423 0 RUSH ENTERPRISES INC EQUITY 781846308 141763 3144 SH DFND 1 0 3144 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 161767 6515 SH DFND 1 0 6515 0 RYANAIR HOLDINGS PLC EQUITY 783513203 130295 1133 SH DFND 1 0 1133 0 RYDER SYSTEM INC EQUITY 783549108 7838777 103619 SH DFND 1 0 103619 0 RYERSON HOLDING CORP EQUITY 783754104 139046 8160 SH DFND 1 0 8160 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1663520 21462 SH DFND 1 0 21462 0 SANDP GLOBAL INC EQUITY 78409V104 36455000 103310 SH DFND 1 0 103310 0 SANDP GLOBAL INC OPTION 78409V104 176435 5 SH Call DFND 1 0 500 0 SANDP GLOBAL INC OPTION 78409V104 7798427 221 SH Call DFND 1 0 22100 0 SANDP GLOBAL INC OPTION 78409V104 4763745 135 SH Call DFND 1 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 882175 25 SH Call DFND 1 0 2500 0 SANDP GLOBAL INC OPTION 78409V104 176435 5 SH Put DFND 1 0 500 0 SANDP GLOBAL INC OPTION 78409V104 1764350 50 SH Put DFND 1 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 8151297 231 SH Put DFND 1 0 23100 0 SANDP GLOBAL INC OPTION 78409V104 4763745 135 SH Put DFND 1 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 3528700 100 SH Put DFND 1 0 10000 0 SANDP GLOBAL INC OPTION 78409V104 1976072 56 SH Put DFND 1 0 5600 0 SANDP GLOBAL INC OPTION 78409V104 5716494 162 SH Put DFND 1 0 16200 0 SANDP GLOBAL INC OPTION 78409V104 1764350 50 SH Put DFND 1 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 1764350 50 SH Put DFND 1 0 5000 0 SANDT BANCORP INC EQUITY 783859101 657203 19618 SH DFND 1 0 19618 0 SAP SE EQUITY 803054204 50835 414 SH DFND 1 0 414 0 SB FINANCIAL GROUP INC EQUITY 78408D105 64713 3544 SH DFND 1 0 3544 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 51382276 185128 SH DFND 1 0 185128 0 SEACOR HOLDINGS INC EQUITY 811904101 422659 10372 SH DFND 1 0 10372 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1087 204 SH DFND 1 0 204 0 SEI INVESTMENTS CO EQUITY 784117103 4691549 76999 SH DFND 1 0 76999 0 SI BONE INC EQUITY 825704109 121323 3814 SH DFND 1 0 3814 0 SIGA TECHNOLOGIES INC EQUITY 826917106 48607 7478 SH DFND 1 0 7478 0 SINA CORP/CHINA OPTION G81477104 0 8 SH Call DFND 1 0 800 0 SINA CORP/CHINA OPTION G81477104 0 5 SH Call DFND 1 0 500 0 SINA CORP/CHINA OPTION G81477104 0 52 SH Call DFND 1 0 5200 0 SINA CORP/CHINA OPTION G81477104 0 13 SH Put DFND 1 0 1300 0 SINA CORP/CHINA OPTION G81477104 0 4 SH Put DFND 1 0 400 0 SITE CENTERS CORP EQUITY 82981J109 2492287 183797 SH DFND 1 0 183797 0 SJW GROUP EQUITY 784305104 1631819 25906 SH DFND 1 0 25906 0 SK TELECOM CO LTD EQUITY 78440P108 687258 25239 SH DFND 1 0 25239 0 SLM CORP EQUITY 78442P106 3048521 169645 SH DFND 1 0 169645 0 SM ENERGY CO EQUITY 78454L100 11737077 716987 SH DFND 1 0 716987 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 173403 3768 SH DFND 1 0 3768 0 SP PLUS CORP EQUITY 78469C103 360133 10983 SH DFND 1 0 10983 0 SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF FUND 78468R663 8004694 87483 SH DFND 1 0 87483 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 6751 81 SH DFND 1 0 81 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 65419155 601279 SH DFND 1 0 601279 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 52438857 158819 SH DFND 1 0 158819 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5580042 169 SH Call DFND 1 0 16900 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5580042 169 SH Put DFND 1 0 16900 0 SPDR EURO STOXX 50 ETF FUND 78463X202 836610 18796 SH DFND 1 0 18796 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 382786 86 SH Put DFND 1 0 8600 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 4451 1 SH Put DFND 1 0 100 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 303527 5466 SH DFND 1 0 5466 0 SPDR GOLD SHARES FUND 78463V107 19754100 123494 SH DFND 1 0 123494 0 SPDR GOLD SHARES OPTION 78463V107 1567608 98 SH Call DFND 1 0 9800 0 SPDR GOLD SHARES OPTION 78463V107 28792800 1800 SH Call DFND 1 0 180000 0 SPDR GOLD SHARES OPTION 78463V107 22394400 1400 SH Call DFND 1 0 140000 0 SPDR GOLD SHARES OPTION 78463V107 5198700 325 SH Call DFND 1 0 32500 0 SPDR GOLD SHARES OPTION 78463V107 25593600 1600 SH Call DFND 1 0 160000 0 SPDR GOLD SHARES OPTION 78463V107 1807548 113 SH Call DFND 1 0 11300 0 SPDR GOLD SHARES OPTION 78463V107 27337164 1709 SH Call DFND 1 0 170900 0 SPDR GOLD SHARES OPTION 78463V107 47988000 3000 SH Call DFND 1 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 6398400 400 SH Call DFND 1 0 40000 0 SPDR GOLD SHARES OPTION 78463V107 47988000 3000 SH Call DFND 1 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 1599600 100 SH Put DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 3199200 200 SH Put DFND 1 0 20000 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF FUND 78464A367 8296750 275000 SH DFND 1 0 275000 0 SPDR SANDP 500 ETF TRUST FUND 78462F103 829691490 2093436 SH DFND 1 0 2093436 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1942017 49 SH Call DFND 1 0 4900 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 79266 2 SH Put DFND 1 0 200 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 19816500 500 SH Put DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9908250 250 SH Put DFND 1 0 25000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 50236 400 SH DFND 1 0 400 0 SPDR SANDP BANK ETF FUND 78464A797 4144538 79887 SH DFND 1 0 79887 0 SPDR SANDP BIOTECH ETF FUND 78464A870 907581518 6690612 SH DFND 1 0 6690612 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3391250 250 SH Put DFND 1 0 25000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 10852000 800 SH Put DFND 1 0 80000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2658740 196 SH Put DFND 1 0 19600 0 SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 5873165 49100 SH DFND 1 0 49100 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 43077066 612151 SH DFND 1 0 612151 0 SPDR SANDP INSURANCE ETF FUND 78464A789 10995000 300000 SH DFND 1 0 300000 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 1304466 32677 SH DFND 1 0 32677 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 120123601 252334 SH DFND 1 0 252334 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 151050 3000 SH DFND 1 0 3000 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 206568431 3113784 SH DFND 1 0 3113784 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 169531870 25555 SH Call DFND 1 0 2555500 0 SPDR SANDP RETAIL ETF FUND 78464A714 118538769 1328761 SH DFND 1 0 1328761 0 SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 18365734 100480 SH DFND 1 0 100480 0 SPI ENERGY CO LTD EQUITY G8651P110 15 2 SH DFND 1 0 2 0 SPS COMMERCE INC EQUITY 78463M107 931031 9375 SH DFND 1 0 9375 0 SPX CORP EQUITY 784635104 1343998 23065 SH DFND 1 0 23065 0 SPX FLOW INC EQUITY 78469X107 1892744 29887 SH DFND 1 0 29887 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4289110 61387 SH DFND 1 0 61387 0 SSANDC TECHNOLOGIES HOLDINGS INC OPTION 78467J100 3493500 500 SH Call DFND 1 0 50000 0 SSR MINING INC EQUITY 784730103 513637 35969 SH DFND 1 0 35969 0 STAAR SURGICAL CO EQUITY 852312305 1185335 11245 SH DFND 1 0 11245 0 STAG INDUSTRIAL INC EQUITY 85254J102 4231633 125904 SH DFND 1 0 125904 0 STERIS PLC EQUITY G8473T100 13191311 69253 SH DFND 1 0 69253 0 STMICROELECTRONICS NV EQUITY 861012102 1543472 40268 SH DFND 1 0 40268 0 STORE CAPITAL CORP EQUITY 862121100 4461061 133166 SH DFND 1 0 133166 0 SVB FINANCIAL GROUP EQUITY 78486Q101 9083838 18401 SH DFND 1 0 18401 0 SVMK INC EQUITY 78489X103 471648 25745 SH DFND 1 0 25745 0 SYNNEX CORP EQUITY 87162W100 1449740 12624 SH DFND 1 0 12624 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 2574557 148304 SH DFND 1 0 148304 0 SABRE CORP EQUITY 78573M104 677809 45767 SH DFND 1 0 45767 0 SAFE BULKERS INC EQUITY Y7388L103 61091 24935 SH DFND 1 0 24935 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 57718 8463 SH DFND 1 0 8463 0 SAFEHOLD INC EQUITY 78645L100 536896 7659 SH DFND 1 0 7659 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 660099 7835 SH DFND 1 0 7835 0 SAGA COMMUNICATIONS INC EQUITY 786598300 38849 1778 SH DFND 1 0 1778 0 SAGE THERAPEUTICS INC EQUITY 78667J108 20284 271 SH DFND 1 0 271 0 SAIA INC EQUITY 78709Y105 1216771 5277 SH DFND 1 0 5277 0 SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2380345 1273000 PRN DFND 1 0 44790 0 SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 2172760 42906 SH DFND 1 0 42906 0 SALISBURY BANCORP INC EQUITY 795226109 54580 1229 SH DFND 1 0 1229 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 1310483 65101 SH DFND 1 0 65101 0 SANDERSON FARMS INC EQUITY 800013104 1092174 7011 SH DFND 1 0 7011 0 SANDY SPRING BANCORP INC EQUITY 800363103 885364 20386 SH DFND 1 0 20386 0 SANGAMO THERAPEUTICS INC EQUITY 800677106 368633 29420 SH DFND 1 0 29420 0 SANMINA CORP EQUITY 801056102 2159415 52185 SH DFND 1 0 52185 0 SANOFI EQUITY 80105N105 88434 1788 SH DFND 1 0 1788 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 7001126 258726 SH DFND 1 0 258726 0 SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 112600 3542 SH DFND 1 0 3542 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 9424227 7195000 PRN DFND 1 0 98003 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 3238254 43449 SH DFND 1 0 43449 0 SAUL CENTERS INC EQUITY 804395101 117362 2926 SH DFND 1 0 2926 0 SAVARA INC EQUITY 805111101 40843 19636 SH DFND 1 0 19636 0 SCANSOURCE INC EQUITY 806037107 592950 19798 SH DFND 1 0 19798 0 SCHLUMBERGER LTD EQUITY 806857108 20211904 743358 SH DFND 1 0 743358 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 814471 32618 SH DFND 1 0 32618 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 521790 12486 SH DFND 1 0 12486 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 335876 6630 SH DFND 1 0 6630 0 SCHOLASTIC CORP EQUITY 807066105 661487 21969 SH DFND 1 0 21969 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 5692750 105519 SH DFND 1 0 105519 0 SCHWAB U.S. REIT ETF FUND 808524847 2105246 51235 SH DFND 1 0 51235 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 1080523 22065 SH DFND 1 0 22065 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 6594499 78891 SH DFND 1 0 78891 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 834189 21656 SH DFND 1 0 21656 0 SCIPLAY CORP EQUITY 809087109 9520765 588428 SH DFND 1 0 588428 0 SCORPIO TANKERS INC EQUITY Y7542C130 834724 45218 SH DFND 1 0 45218 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 1154299 4712 SH DFND 1 0 4712 0 SEA LTD EQUITY 81141R100 19446235 87113 SH DFND 1 0 87113 0 SEACHANGE INTERNATIONAL INC EQUITY 811699107 22038 14218 SH DFND 1 0 14218 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 189347 10882 SH DFND 1 0 10882 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 2327437 46858 SH DFND 1 0 46858 0 SEABOARD CORP EQUITY 811543107 99630 27 SH DFND 1 0 27 0 SEABRIDGE GOLD INC EQUITY 811916105 10478 648 SH DFND 1 0 648 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 971377 26804 SH DFND 1 0 26804 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 25458896 331712 SH DFND 1 0 331712 0 SEALED AIR CORP EQUITY 81211K100 924510 20177 SH DFND 1 0 20177 0 SECOO HOLDING LTD EQUITY 81367P101 17573 6946 SH DFND 1 0 6946 0 SECUREWORKS CORP EQUITY 81374A105 2155344 161087 SH DFND 1 0 161087 0 SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 53912 5766 SH DFND 1 0 5766 0 SELECT BANCORP INC EQUITY 81617L108 79394 7172 SH DFND 1 0 7172 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 149888 30098 SH DFND 1 0 30098 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 9826665 288172 SH DFND 1 0 288172 0 SELECTA BIOSCIENCES INC EQUITY 816212104 81246 17955 SH DFND 1 0 17955 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1113344 15348 SH DFND 1 0 15348 0 SEMPRA ENERGY EQUITY 816851109 57878992 436559 SH DFND 1 0 436559 0 SEMTECH CORP EQUITY 816850101 1384347 20063 SH DFND 1 0 20063 0 SENECA FOODS CORP EQUITY 817070501 188501 4003 SH DFND 1 0 4003 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1794712 30970 SH DFND 1 0 30970 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1512498 19391 SH DFND 1 0 19391 0 SERES THERAPEUTICS INC EQUITY 81750R102 140341 6816 SH DFND 1 0 6816 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 481688 26250 SH DFND 1 0 26250 0 SERITAGE GROWTH PROPERTIES OPTION 81752R100 198180 108 SH Call DFND 1 0 10800 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1379269 27018 SH DFND 1 0 27018 0 SERVICENOW INC BOND 81762PAC6 6182610 1669000 PRN DFND 1 0 12386 0 SERVICENOW INC EQUITY 81762P102 22946547 45883 SH DFND 1 0 45883 0 SERVICENOW INC OPTION 81762P102 3750825 75 SH Call DFND 1 0 7500 0 SERVICENOW INC OPTION 81762P102 300066 6 SH Put DFND 1 0 600 0 SERVICENOW INC OPTION 81762P102 300066 6 SH Put DFND 1 0 600 0 SERVICENOW INC OPTION 81762P102 550121 11 SH Put DFND 1 0 1100 0 SERVICENOW INC OPTION 81762P102 500110 10 SH Put DFND 1 0 1000 0 SERVICENOW INC OPTION 81762P102 100022 2 SH Put DFND 1 0 200 0 SERVICENOW INC OPTION 81762P102 1000220 20 SH Put DFND 1 0 2000 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 61046 41528 SH DFND 1 0 41528 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 808881 13189 SH DFND 1 0 13189 0 SHAKE SHACK INC EQUITY 819047101 926631 8217 SH DFND 1 0 8217 0 SHARPSPRING INC EQUITY 820054104 720 45 SH DFND 1 0 45 0 SHARPS COMPLIANCE CORP EQUITY 820017101 25521 1776 SH DFND 1 0 1776 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1110061 83213 SH DFND 1 0 83213 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1170366 23978 SH DFND 1 0 23978 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 43609011 59090 SH DFND 1 0 59090 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3542448 48 SH Call DFND 1 0 4800 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 590408 8 SH Call DFND 1 0 800 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1180816 16 SH Call DFND 1 0 1600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1476020 20 SH Call DFND 1 0 2000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 6199284 84 SH Call DFND 1 0 8400 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 9667931 131 SH Call DFND 1 0 13100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5535075 75 SH Call DFND 1 0 7500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 73801 1 SH Call DFND 1 0 100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 885612 12 SH Call DFND 1 0 1200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1476020 20 SH Call DFND 1 0 2000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 295204 4 SH Put DFND 1 0 400 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 15424409 209 SH Put DFND 1 0 20900 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4132856 56 SH Put DFND 1 0 5600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3542448 48 SH Put DFND 1 0 4800 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1476020 20 SH Put DFND 1 0 2000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4501861 61 SH Put DFND 1 0 6100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4354259 59 SH Put DFND 1 0 5900 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3690050 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 14095991 191 SH Put DFND 1 0 19100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 7675304 104 SH Put DFND 1 0 10400 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 369005 5 SH Put DFND 1 0 500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3837652 52 SH Put DFND 1 0 5200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5535075 75 SH Put DFND 1 0 7500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3690050 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3690050 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 7158697 97 SH Put DFND 1 0 9700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3690050 50 SH Put DFND 1 0 5000 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 1878 56 SH DFND 1 0 56 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 484307 3718 SH DFND 1 0 3718 0 SHOE CARNIVAL INC EQUITY 824889109 284957 4605 SH DFND 1 0 4605 0 SHOPIFY INC EQUITY 82509L107 6813827 6158 SH DFND 1 0 6158 0 SHORE BANCSHARES INC EQUITY 825107105 90495 5317 SH DFND 1 0 5317 0 SHOTSPOTTER INC EQUITY 82536T107 40225 1147 SH DFND 1 0 1147 0 SHUTTERSTOCK INC EQUITY 825690100 736183 8268 SH DFND 1 0 8268 0 SIEBERT FINANCIAL CORP EQUITY 826176109 5022 1240 SH DFND 1 0 1240 0 SIENTRA INC EQUITY 82621J105 56833 7796 SH DFND 1 0 7796 0 SIERRA BANCORP EQUITY 82620P102 177470 6622 SH DFND 1 0 6622 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 5519553 24412 SH DFND 1 0 24412 0 SIGNET JEWELERS LTD EQUITY G81276100 4339629 74847 SH DFND 1 0 74847 0 SILGAN HOLDINGS INC EQUITY 827048109 866953 20627 SH DFND 1 0 20627 0 SILICON LABORATORIES INC EQUITY 826919102 14400002 102077 SH DFND 1 0 102077 0 SILICON LABORATORIES INC OPTION 826919102 1410700 100 SH Put DFND 1 0 10000 0 SILK ROAD MEDICAL INC EQUITY 82710M100 180314 3560 SH DFND 1 0 3560 0 SILVERBOW RESOURCES INC EQUITY 82836G102 1704 219 SH DFND 1 0 219 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 48302 3359 SH DFND 1 0 3359 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1735932 58508 SH DFND 1 0 58508 0 SIMON PROPERTY GROUP INC EQUITY 828806109 64747303 569107 SH DFND 1 0 569107 0 SIMON PROPERTY GROUP INC OPTION 828806109 45508 4 SH Put DFND 1 0 400 0 SIMON PROPERTY GROUP INC OPTION 828806109 9340517 821 SH Put DFND 1 0 82100 0 SIMON PROPERTY GROUP INC OPTION 828806109 398195 35 SH Put DFND 1 0 3500 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 1409724 46342 SH DFND 1 0 46342 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 1410002 13593 SH DFND 1 0 13593 0 SIMULATIONS PLUS INC EQUITY 829214105 198004 3131 SH DFND 1 0 3131 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1790244 61184 SH DFND 1 0 61184 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 9162113 1504452 SH DFND 1 0 1504452 0 SIRIUSPOINT LTD EQUITY G8827U100 224960 22120 SH DFND 1 0 22120 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1028538 6024 SH DFND 1 0 6024 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 5363846 115426 SH DFND 1 0 115426 0 SKECHERS USA INC EQUITY 830566105 1297556 31109 SH DFND 1 0 31109 0 SKYWEST INC EQUITY 830879102 1878089 34473 SH DFND 1 0 34473 0 SKYLINE CHAMPION CORP EQUITY 830830105 645724 14267 SH DFND 1 0 14267 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 57872344 315415 SH DFND 1 0 315415 0 SLACK TECHNOLOGIES INC EQUITY 83088V102 145977455 3592849 SH DFND 1 0 3592849 0 SLEEP NUMBER CORP EQUITY 83125X103 3754990 26169 SH DFND 1 0 26169 0 SMART SAND INC EQUITY 83191H107 1204 476 SH DFND 1 0 476 0 SMARTFINANCIAL INC EQUITY 83190L208 146960 6788 SH DFND 1 0 6788 0 SMARTSHEET INC EQUITY 83200N103 606345 9486 SH DFND 1 0 9486 0 SMITH MICRO SOFTWARE INC EQUITY 832154207 24057 4370 SH DFND 1 0 4370 0 SNAP INC EQUITY 83304A106 10520487 201195 SH DFND 1 0 201195 0 SNAP INC OPTION 83304A106 7843500 1500 SH Put DFND 1 0 150000 0 SNAP INC OPTION 83304A106 2091600 400 SH Put DFND 1 0 40000 0 SNAP INC OPTION 83304A106 5229000 1000 SH Put DFND 1 0 100000 0 SNAP INC OPTION 83304A106 1045800 200 SH Put DFND 1 0 20000 0 SNAP INC OPTION 83304A106 1568700 300 SH Put DFND 1 0 30000 0 SNAP ON INC EQUITY 833034101 5049053 21882 SH DFND 1 0 21882 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1116858 21045 SH DFND 1 0 21045 0 SOHU.COM LTD EQUITY 83410S108 125760 8000 SH DFND 1 0 8000 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 9054073 31499 SH DFND 1 0 31499 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 287440 10 SH Call DFND 1 0 1000 0 SOLARWINDS CORP EQUITY 83417Q105 684660 39258 SH DFND 1 0 39258 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 164897 13439 SH DFND 1 0 13439 0 SOLENO THERAPEUTICS INC EQUITY 834203200 187019 148428 SH DFND 1 0 148428 0 SOLID BIOSCIENCES INC EQUITY 83422E105 59934 10838 SH DFND 1 0 10838 0 SOLITON INC EQUITY 834251100 14425 821 SH DFND 1 0 821 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 702456 14171 SH DFND 1 0 14171 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 2065 2519 SH DFND 1 0 2519 0 SONOCO PRODUCTS CO EQUITY 835495102 1173962 18546 SH DFND 1 0 18546 0 SONOS INC EQUITY 83570H108 2310925 61674 SH DFND 1 0 61674 0 SONY GROUP CORP EQUITY 835699307 111523 1052 SH DFND 1 0 1052 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 266509 32226 SH DFND 1 0 32226 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 745998 33038 SH DFND 1 0 33038 0 SOUTH PLAINS FINANCIAL INC EQUITY 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40800 0 SOUTHERN CO/THE OPTION 842587107 3704736 596 SH Put DFND 1 0 59600 0 SOUTHERN CO/THE OPTION 842587107 4146072 667 SH Put DFND 1 0 66700 0 SOUTHERN CO/THE OPTION 842587107 62160 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 1920744 309 SH Put DFND 1 0 30900 0 SOUTHERN CO/THE OPTION 842587107 826728 133 SH Put DFND 1 0 13300 0 SOUTHERN COPPER CORP EQUITY 84265V105 8797852 129628 SH DFND 1 0 129628 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 160939 3433 SH DFND 1 0 3433 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 140572 3566 SH DFND 1 0 3566 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 613965 15943 SH DFND 1 0 15943 0 SOUTHWEST AIRLINES CO BOND 844741BG2 80712227 46847000 PRN DFND 1 0 1217596 0 SOUTHWEST AIRLINES CO EQUITY 844741108 9396707 153893 SH DFND 1 0 153893 0 SOUTHWEST AIRLINES CO OPTION 844741108 610600 100 SH Put DFND 1 0 10000 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 2774098 40374 SH DFND 1 0 40374 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 4412422 948908 SH DFND 1 0 948908 0 SPARK ENERGY INC EQUITY 846511103 31143 2916 SH DFND 1 0 2916 0 SPARTANNASH CO EQUITY 847215100 558493 28451 SH DFND 1 0 28451 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 526915 6199 SH DFND 1 0 6199 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 308464 94621 SH DFND 1 0 94621 0 SPERO THERAPEUTICS INC EQUITY 84833T103 210923 14329 SH DFND 1 0 14329 0 SPIRE INC EQUITY 84857L101 5163655 69883 SH DFND 1 0 69883 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 3925958 80698 SH DFND 1 0 80698 0 SPIRIT AIRLINES INC EQUITY 848577102 1947619 52781 SH DFND 1 0 52781 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 4528375 106550 SH DFND 1 0 106550 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 142606 6392 SH DFND 1 0 6392 0 SPLUNK INC BOND 848637AC8 4569040 3980000 PRN DFND 1 0 26838 0 SPLUNK INC EQUITY 848637104 18063684 133331 SH DFND 1 0 133331 0 SPLUNK INC OPTION 848637104 3576672 264 SH Call DFND 1 0 26400 0 SPLUNK INC OPTION 848637104 149028 11 SH Call DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 54192 4 SH Put DFND 1 0 400 0 SPLUNK INC OPTION 848637104 149028 11 SH Put DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 1354800 100 SH Put DFND 1 0 10000 0 SPOK HOLDINGS INC EQUITY 84863T106 96298 9180 SH DFND 1 0 9180 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 185416 10755 SH DFND 1 0 10755 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5687775 21227 SH DFND 1 0 21227 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 5359000 200 SH Put DFND 1 0 20000 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 4070677 152918 SH DFND 1 0 152918 0 SQUARE INC BOND 852234AD5 82059996 28122000 PRN DFND 1 0 361244 0 SQUARE INC EQUITY 852234103 32837787 144628 SH DFND 1 0 144628 0 SQUARE INC OPTION 852234103 2838125 125 SH Call DFND 1 0 12500 0 SQUARE INC OPTION 852234103 1135250 50 SH Call DFND 1 0 5000 0 SQUARE INC OPTION 852234103 340575 15 SH Put DFND 1 0 1500 0 SQUARE INC OPTION 852234103 8605195 379 SH Put DFND 1 0 37900 0 SQUARE INC OPTION 852234103 13123490 578 SH Put DFND 1 0 57800 0 SQUARE INC OPTION 852234103 2951650 130 SH Put DFND 1 0 13000 0 SQUARE INC OPTION 852234103 4699935 207 SH Put DFND 1 0 20700 0 SQUARE INC OPTION 852234103 5789775 255 SH Put DFND 1 0 25500 0 SQUARE INC OPTION 852234103 2452140 108 SH Put DFND 1 0 10800 0 SQUARE INC OPTION 852234103 2043450 90 SH Put DFND 1 0 9000 0 SQUARE INC OPTION 852234103 681150 30 SH Put DFND 1 0 3000 0 SQUARE INC OPTION 852234103 9490690 418 SH Put DFND 1 0 41800 0 SQUARE INC OPTION 852234103 6811500 300 SH Put DFND 1 0 30000 0 SQUARE INC OPTION 852234103 340575 15 SH Put DFND 1 0 1500 0 SQUARE INC OPTION 852234103 1135250 50 SH Put DFND 1 0 5000 0 SQUARE INC OPTION 852234103 1135250 50 SH Put DFND 1 0 5000 0 ST JOE CO/THE EQUITY 790148100 484984 11305 SH DFND 1 0 11305 0 STAMPS.COM INC EQUITY 852857200 3159839 15838 SH DFND 1 0 15838 0 STANDARD AVB FINANCIAL CORP EQUITY 85303B100 60370 1849 SH DFND 1 0 1849 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 393264 9458 SH DFND 1 0 9458 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 639268 6689 SH DFND 1 0 6689 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 54811811 274512 SH DFND 1 0 274512 0 STANLEY BLACK AND DECKER INC OPTION 854502101 119802 6 SH Call DFND 1 0 600 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1158086 58 SH Call DFND 1 0 5800 0 STANLEY BLACK AND DECKER INC OPTION 854502101 339439 17 SH Call DFND 1 0 1700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 459241 23 SH Put DFND 1 0 2300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 279538 14 SH Put DFND 1 0 1400 0 STANLEY BLACK AND DECKER INC OPTION 854502101 878548 44 SH Put DFND 1 0 4400 0 STAR GROUP LP EQUITY 85512C105 6375 602 SH DFND 1 0 602 0 STARTEK INC EQUITY 85569C107 92371 11619 SH DFND 1 0 11619 0 STARBUCKS CORP EQUITY 855244109 94401850 863932 SH DFND 1 0 863932 0 STARBUCKS CORP OPTION 855244109 1835736 168 SH Call DFND 1 0 16800 0 STARBUCKS CORP OPTION 855244109 3157903 289 SH Call DFND 1 0 28900 0 STARBUCKS CORP OPTION 855244109 415226 38 SH Call DFND 1 0 3800 0 STARBUCKS CORP OPTION 855244109 3278100 300 SH Call DFND 1 0 30000 0 STARBUCKS CORP OPTION 855244109 1529780 140 SH Call DFND 1 0 14000 0 STARBUCKS CORP OPTION 855244109 5496281 503 SH Call DFND 1 0 50300 0 STARBUCKS CORP OPTION 855244109 4818807 441 SH Call DFND 1 0 44100 0 STARBUCKS CORP OPTION 855244109 3682399 337 SH Call DFND 1 0 33700 0 STARBUCKS CORP OPTION 855244109 21854 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 21854 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 21854 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 1300313 119 SH Call DFND 1 0 11900 0 STARBUCKS CORP OPTION 855244109 5463500 500 SH Call DFND 1 0 50000 0 STARBUCKS CORP OPTION 855244109 3037706 278 SH Call DFND 1 0 27800 0 STARBUCKS CORP OPTION 855244109 732109 67 SH Call DFND 1 0 6700 0 STARBUCKS CORP OPTION 855244109 10927 1 SH Call DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 1092700 100 SH Call DFND 1 0 10000 0 STARBUCKS CORP OPTION 855244109 4261530 390 SH Call DFND 1 0 39000 0 STARBUCKS CORP OPTION 855244109 2032422 186 SH Call DFND 1 0 18600 0 STARBUCKS CORP OPTION 855244109 6250244 572 SH Call DFND 1 0 57200 0 STARBUCKS CORP OPTION 855244109 2152619 197 SH Call DFND 1 0 19700 0 STARBUCKS CORP OPTION 855244109 1092700 100 SH Call DFND 1 0 10000 0 STARBUCKS CORP OPTION 855244109 1639050 150 SH Call DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 590058 54 SH Put DFND 1 0 5400 0 STARBUCKS CORP OPTION 855244109 502642 46 SH Put DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 7168112 656 SH Put DFND 1 0 65600 0 STARBUCKS CORP OPTION 855244109 5244960 480 SH Put DFND 1 0 48000 0 STARBUCKS CORP OPTION 855244109 3376443 309 SH Put DFND 1 0 30900 0 STARBUCKS CORP OPTION 855244109 2895655 265 SH Put DFND 1 0 26500 0 STARBUCKS CORP OPTION 855244109 1759247 161 SH Put DFND 1 0 16100 0 STARBUCKS CORP OPTION 855244109 655620 60 SH Put DFND 1 0 6000 0 STARBUCKS CORP OPTION 855244109 1005284 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 4141333 379 SH Put DFND 1 0 37900 0 STARBUCKS CORP OPTION 855244109 852306 78 SH Put DFND 1 0 7800 0 STARBUCKS CORP OPTION 855244109 732109 67 SH Put DFND 1 0 6700 0 STARBUCKS CORP OPTION 855244109 2185400 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 2261889 207 SH Put DFND 1 0 20700 0 STARBUCKS CORP OPTION 855244109 7627046 698 SH Put DFND 1 0 69800 0 STARBUCKS CORP OPTION 855244109 1923152 176 SH Put DFND 1 0 17600 0 STARBUCKS CORP OPTION 855244109 1365875 125 SH Put DFND 1 0 12500 0 STARBUCKS CORP OPTION 855244109 6523419 597 SH Put DFND 1 0 59700 0 STARBUCKS CORP OPTION 855244109 5671113 519 SH Put DFND 1 0 51900 0 STARBUCKS CORP OPTION 855244109 3190684 292 SH Put DFND 1 0 29200 0 STARBUCKS CORP OPTION 855244109 24039400 2200 SH Put DFND 1 0 220000 0 STARBUCKS CORP OPTION 855244109 3824450 350 SH Put DFND 1 0 35000 0 STARBUCKS CORP OPTION 855244109 3551275 325 SH Put DFND 1 0 32500 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2201662 88992 SH DFND 1 0 88992 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 177607 9011 SH DFND 1 0 9011 0 STATE STREET CORP EQUITY 857477103 38257986 455398 SH DFND 1 0 455398 0 STEEL DYNAMICS INC EQUITY 858119100 6927674 136479 SH DFND 1 0 136479 0 STEELCASE INC EQUITY 858155203 858579 59665 SH DFND 1 0 59665 0 STEPAN CO EQUITY 858586100 1607687 12648 SH DFND 1 0 12648 0 STERICYCLE INC EQUITY 858912108 902271 13365 SH DFND 1 0 13365 0 STERLING BANCORP INC/MI EQUITY 85917W102 42269 7468 SH DFND 1 0 7468 0 STERLING BANCORP/DE EQUITY 85917A100 1501917 65244 SH DFND 1 0 65244 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 255154 10998 SH DFND 1 0 10998 0 STEVEN MADDEN LTD EQUITY 556269108 1209683 32466 SH DFND 1 0 32466 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 1417349 27241 SH DFND 1 0 27241 0 STIFEL FINANCIAL CORP EQUITY 860630102 4108937 64142 SH DFND 1 0 64142 0 STITCH FIX INC EQUITY 860897107 2028316 40943 SH DFND 1 0 40943 0 STOCK YARDS BANCORP INC EQUITY 861025104 412361 8076 SH DFND 1 0 8076 0 STOKE THERAPEUTICS INC EQUITY 86150R107 162623 4187 SH DFND 1 0 4187 0 STONECO LTD EQUITY G85158106 807002 13182 SH DFND 1 0 13182 0 STONERIDGE INC EQUITY 86183P102 394508 12402 SH DFND 1 0 12402 0 STRATASYS LTD EQUITY M85548101 1850684 71455 SH DFND 1 0 71455 0 STRATEGIC EDUCATION INC EQUITY 86272C103 562030 6115 SH DFND 1 0 6115 0 STRATUS PROPERTIES INC EQUITY 863167201 80062 2625 SH DFND 1 0 2625 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 17783 6443 SH DFND 1 0 6443 0 STRYKER CORP EQUITY 863667101 73102499 300117 SH DFND 1 0 300117 0 STRYKER CORP OPTION 863667101 803814 33 SH Call DFND 1 0 3300 0 STRYKER CORP OPTION 863667101 121790 5 SH Put DFND 1 0 500 0 STRYKER CORP OPTION 863667101 365370 15 SH Put DFND 1 0 1500 0 STRYKER CORP OPTION 863667101 462802 19 SH Put DFND 1 0 1900 0 STRYKER CORP OPTION 863667101 24358 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 121790 5 SH Put DFND 1 0 500 0 STRYKER CORP OPTION 863667101 219222 9 SH Put DFND 1 0 900 0 STRYKER CORP OPTION 863667101 414086 17 SH Put DFND 1 0 1700 0 STRYKER CORP OPTION 863667101 48716 2 SH Put DFND 1 0 200 0 STRYKER CORP OPTION 863667101 24358 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 487160 20 SH Put DFND 1 0 2000 0 STRYKER CORP OPTION 863667101 803814 33 SH Put DFND 1 0 3300 0 STURM RUGER AND CO INC EQUITY 864159108 916655 13874 SH DFND 1 0 13874 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 142653 5373 SH DFND 1 0 5373 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 946292 93139 SH DFND 1 0 93139 0 SUMMIT MATERIALS INC EQUITY 86614U100 2193518 78284 SH DFND 1 0 78284 0 SUN COMMUNITIES INC EQUITY 866674104 25169060 167749 SH DFND 1 0 167749 0 SUNCOKE ENERGY INC EQUITY 86722A103 326589 46589 SH DFND 1 0 46589 0 SUNPOWER CORP BOND 867652AL3 24449200 15593000 PRN DFND 1 0 626140 0 SUNPOWER CORP EQUITY 867652406 4396467 131434 SH DFND 1 0 131434 0 SUNCOR ENERGY INC EQUITY 867224107 8485 406 SH DFND 1 0 406 0 SUNRUN INC EQUITY 86771W105 4457134 73696 SH DFND 1 0 73696 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 2625135 210685 SH DFND 1 0 210685 0 SUPERIOR GROUP OF COS INC EQUITY 868358102 104451 4109 SH DFND 1 0 4109 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 852 150 SH DFND 1 0 150 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15426 16000 PRN DFND 1 0 270 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 599862 22913 SH DFND 1 0 22913 0 SURGERY PARTNERS INC EQUITY 86881A100 3245409 73326 SH DFND 1 0 73326 0 SURMODICS INC EQUITY 868873100 154585 2757 SH DFND 1 0 2757 0 SUTRO BIOPHARMA INC EQUITY 869367102 638509 28054 SH DFND 1 0 28054 0 SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 27629 2261 SH DFND 1 0 2261 0 SWITCH INC EQUITY 87105L104 630807 38795 SH DFND 1 0 38795 0 SYKES ENTERPRISES INC EQUITY 871237103 1158555 26283 SH DFND 1 0 26283 0 SYNALLOY CORP EQUITY 871565107 1635 185 SH DFND 1 0 185 0 SYNAPTICS INC BOND 87157DAD1 24349762 13125000 PRN DFND 1 0 179743 0 SYNAPTICS INC EQUITY 87157D109 2753089 20330 SH DFND 1 0 20330 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 101020 28297 SH DFND 1 0 28297 0 SYNCHRONY FINANCIAL EQUITY 87165B103 36038422 886336 SH DFND 1 0 886336 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 262663 11747 SH DFND 1 0 11747 0 SYNEOS HEALTH INC EQUITY 87166B102 842997 11114 SH DFND 1 0 11114 0 SYNLOGIC INC EQUITY 87166L100 1797 502 SH DFND 1 0 502 0 SYNOPSYS INC EQUITY 871607107 14918090 60207 SH DFND 1 0 60207 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 4133055 90340 SH DFND 1 0 90340 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH DFND 1 0 1 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 46039 6155 SH DFND 1 0 6155 0 SYSCO CORP EQUITY 871829107 33086627 420201 SH DFND 1 0 420201 0 SYSTEMAX INC EQUITY 871851101 126156 3068 SH DFND 1 0 3068 0 T ROWE PRICE GROUP INC EQUITY 74144T108 26260806 153035 SH DFND 1 0 153035 0 T ROWE PRICE GROUP INC OPTION 74144T108 1012440 59 SH Call DFND 1 0 5900 0 T ROWE PRICE GROUP INC OPTION 74144T108 68640 4 SH Call DFND 1 0 400 0 T ROWE PRICE GROUP INC OPTION 74144T108 686400 40 SH Call DFND 1 0 4000 0 T ROWE PRICE GROUP INC OPTION 74144T108 85800 5 SH Put DFND 1 0 500 0 T ROWE PRICE GROUP INC OPTION 74144T108 1613040 94 SH Put DFND 1 0 9400 0 T ROWE PRICE GROUP INC OPTION 74144T108 68640 4 SH Put DFND 1 0 400 0 T MOBILE US INC EQUITY 872590104 65776498 524994 SH DFND 1 0 524994 0 T MOBILE US INC OPTION 872590104 388399 31 SH Call DFND 1 0 3100 0 T MOBILE US INC OPTION 872590104 801856 64 SH Call DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 801856 64 SH Put DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 638979 51 SH Put DFND 1 0 5100 0 T MOBILE US INC OPTION 872590104 175406 14 SH Put DFND 1 0 1400 0 T MOBILE US INC OPTION 872590104 388399 31 SH Put DFND 1 0 3100 0 T MOBILE US INC OPTION 872590104 137819 11 SH Put DFND 1 0 1100 0 T2 BIOSYSTEMS INC EQUITY 89853L104 3 2 SH DFND 1 0 2 0 TAL EDUCATION GROUP EQUITY 874080104 43090878 800202 SH DFND 1 0 800202 0 TC ENERGY CORP EQUITY 87807B107 5307 116 SH DFND 1 0 116 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 513669 23264 SH DFND 1 0 23264 0 TE CONNECTIVITY LTD EQUITY H84989104 6763686 52387 SH DFND 1 0 52387 0 TEGNA INC EQUITY 87901J105 3323250 176487 SH DFND 1 0 176487 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 1274 176 SH DFND 1 0 176 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 7476 3115 SH DFND 1 0 3115 0 TFS FINANCIAL CORP EQUITY 87240R107 2378198 116750 SH DFND 1 0 116750 0 TG THERAPEUTICS INC EQUITY 88322Q108 921102 19110 SH DFND 1 0 19110 0 TJX COS INC/THE EQUITY 872540109 34816399 526325 SH DFND 1 0 526325 0 TJX COS INC/THE OPTION 872540109 661500 100 SH Call DFND 1 0 10000 0 TJX COS INC/THE OPTION 872540109 271215 41 SH Call DFND 1 0 4100 0 TJX COS INC/THE OPTION 872540109 3969000 600 SH Call DFND 1 0 60000 0 TJX COS INC/THE OPTION 872540109 661500 100 SH Put DFND 1 0 10000 0 TJX COS INC/THE OPTION 872540109 330750 50 SH Put DFND 1 0 5000 0 TJX COS INC/THE OPTION 872540109 826875 125 SH Put DFND 1 0 12500 0 TJX COS INC/THE OPTION 872540109 119070 18 SH Put DFND 1 0 1800 0 TJX COS INC/THE OPTION 872540109 39690 6 SH Put DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 33075 5 SH Put DFND 1 0 500 0 TOTAL SE EQUITY 89151E109 19174 412 SH DFND 1 0 412 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 325864 29095 SH DFND 1 0 29095 0 TPI COMPOSITES INC EQUITY 87266J104 334348 5925 SH DFND 1 0 5925 0 TTEC HOLDINGS INC EQUITY 89854H102 376888 3752 SH DFND 1 0 3752 0 TTM TECHNOLOGIES INC EQUITY 87305R109 1220378 84164 SH DFND 1 0 84164 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 200317 4350 SH DFND 1 0 4350 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 411617 7554 SH DFND 1 0 7554 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 89770972 758970 SH DFND 1 0 758970 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1182800 100 SH Put DFND 1 0 10000 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 13011304 73635 SH DFND 1 0 73635 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 883500 50 SH Call DFND 1 0 5000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 883500 50 SH Put DFND 1 0 5000 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 4709071 257890 SH DFND 1 0 257890 0 TAKEDA PHARMACEUTICAL CO LTD OPTION 874060205 284856 156 SH Call DFND 1 0 15600 0 TAKEDA PHARMACEUTICAL CO LTD OPTION 874060205 456500 250 SH Put DFND 1 0 25000 0 TALOS ENERGY INC EQUITY 87484T108 123554 10262 SH DFND 1 0 10262 0 TANDEM DIABETES CARE INC EQUITY 875372203 8312356 94191 SH DFND 1 0 94191 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1663301 109934 SH DFND 1 0 109934 0 TAPESTRY INC EQUITY 876030107 7586720 184099 SH DFND 1 0 184099 0 TARGA RESOURCES CORP EQUITY 87612G101 9245156 291186 SH DFND 1 0 291186 0 TARGET CORP EQUITY 87612E106 38076977 192240 SH DFND 1 0 192240 0 TARGET CORP OPTION 87612E106 1465718 74 SH Call DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 2594717 131 SH Call DFND 1 0 13100 0 TARGET CORP OPTION 87612E106 2456068 124 SH Call DFND 1 0 12400 0 TARGET CORP OPTION 87612E106 990350 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 1485525 75 SH Call DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 376333 19 SH Call DFND 1 0 1900 0 TARGET CORP OPTION 87612E106 1465718 74 SH Call DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 713052 36 SH Call DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 435754 22 SH Call DFND 1 0 2200 0 TARGET CORP OPTION 87612E106 4654645 235 SH Call DFND 1 0 23500 0 TARGET CORP OPTION 87612E106 178263 9 SH Call DFND 1 0 900 0 TARGET CORP OPTION 87612E106 19807 1 SH Call DFND 1 0 100 0 TARGET CORP OPTION 87612E106 3961400 200 SH Call DFND 1 0 20000 0 TARGET CORP OPTION 87612E106 2990857 151 SH Call DFND 1 0 15100 0 TARGET CORP OPTION 87612E106 1386490 70 SH Call DFND 1 0 7000 0 TARGET CORP OPTION 87612E106 1980700 100 SH Call DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 2139156 108 SH Put DFND 1 0 10800 0 TARGET CORP OPTION 87612E106 2594717 131 SH Put DFND 1 0 13100 0 TARGET CORP OPTION 87612E106 2456068 124 SH Put DFND 1 0 12400 0 TARGET CORP OPTION 87612E106 138649 7 SH Put DFND 1 0 700 0 TARGET CORP OPTION 87612E106 4476382 226 SH Put DFND 1 0 22600 0 TARGET CORP OPTION 87612E106 5942100 300 SH Put DFND 1 0 30000 0 TARGET CORP OPTION 87612E106 1465718 74 SH Put DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 713052 36 SH Put DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 5526153 279 SH Put DFND 1 0 27900 0 TARGET CORP OPTION 87612E106 1861858 94 SH Put DFND 1 0 9400 0 TARGET CORP OPTION 87612E106 5169627 261 SH Put DFND 1 0 26100 0 TARGET CORP OPTION 87612E106 316912 16 SH Put DFND 1 0 1600 0 TARGET CORP OPTION 87612E106 2000507 101 SH Put DFND 1 0 10100 0 TARGET CORP OPTION 87612E106 217877 11 SH Put DFND 1 0 1100 0 TARGET CORP OPTION 87612E106 653631 33 SH Put DFND 1 0 3300 0 TARGET CORP OPTION 87612E106 19807 1 SH Put DFND 1 0 100 0 TARGET CORP OPTION 87612E106 1327069 67 SH Put DFND 1 0 6700 0 TARGET CORP OPTION 87612E106 198070 10 SH Put DFND 1 0 1000 0 TARGET CORP OPTION 87612E106 1980700 100 SH Put DFND 1 0 10000 0 TARGET HOSPITALITY CORP EQUITY 87615L107 60388 24059 SH DFND 1 0 24059 0 TATA MOTORS LTD EQUITY 876568502 48145669 2315809 SH DFND 1 0 2315809 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 2837478 92096 SH DFND 1 0 92096 0 TEAM INC EQUITY 878155100 189519 16437 SH DFND 1 0 16437 0 TECHTARGET INC EQUITY 87874R100 320928 4621 SH DFND 1 0 4621 0 TECHNIPFMC PLC EQUITY G87110105 33729 4369 SH DFND 1 0 4369 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 412837760 3108484 SH DFND 1 0 3108484 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 531240 40 SH Put DFND 1 0 4000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4409292 332 SH Put DFND 1 0 33200 0 TECK RESOURCES LTD EQUITY 878742204 1884032 98229 SH DFND 1 0 98229 0 TEJON RANCH CO EQUITY 879080109 1166192 69665 SH DFND 1 0 69665 0 TELADOC HEALTH INC BOND 87918AAC9 238744 70000 PRN DFND 1 0 1306 0 TELADOC HEALTH INC EQUITY 87918A105 6701850 36874 SH DFND 1 0 36874 0 TELADOC HEALTH INC OPTION 87918A105 181750 10 SH Call DFND 1 0 1000 0 TELADOC HEALTH INC OPTION 87918A105 545250 30 SH Put DFND 1 0 3000 0 TELADOC HEALTH INC OPTION 87918A105 1817500 100 SH Put DFND 1 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 181750 10 SH Put DFND 1 0 1000 0 TELADOC HEALTH INC OPTION 87918A105 3635000 200 SH Put DFND 1 0 20000 0 TELECOM ARGENTINA SA EQUITY 879273209 961987 174273 SH DFND 1 0 174273 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 7539599 18227 SH DFND 1 0 18227 0 TELEFLEX INC EQUITY 879369106 23555336 56697 SH DFND 1 0 56697 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2836 215 SH DFND 1 0 215 0 TELEFONICA SA EQUITY 879382208 2569 567 SH DFND 1 0 567 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1712540 74588 SH DFND 1 0 74588 0 TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 620479 26247 SH DFND 1 0 26247 0 TELLURIAN INC EQUITY 87968A104 716442 306172 SH DFND 1 0 306172 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 17068402 466860 SH DFND 1 0 466860 0 TENABLE HOLDINGS INC EQUITY 88025T102 1244981 34406 SH DFND 1 0 34406 0 TENARIS SA EQUITY 88031M109 6058 267 SH DFND 1 0 267 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 16422530 801490 SH DFND 1 0 801490 0 TENET HEALTHCARE CORP EQUITY 88033G407 2745496 52798 SH DFND 1 0 52798 0 TENNANT CO EQUITY 880345103 294954 3692 SH DFND 1 0 3692 0 TENNECO INC EQUITY 880349105 709557 66190 SH DFND 1 0 66190 0 TERADATA CORP EQUITY 88076W103 2638564 68463 SH DFND 1 0 68463 0 TERADYNE INC BOND 880770AG7 96351 25000 PRN DFND 1 0 792 0 TERADYNE INC EQUITY 880770102 39123892 321531 SH DFND 1 0 321531 0 TEREX CORP EQUITY 880779103 4750646 103118 SH DFND 1 0 103118 0 TERRENO REALTY CORP EQUITY 88146M101 2383070 41251 SH DFND 1 0 41251 0 TERRITORIAL BANCORP INC EQUITY 88145X108 97320 3678 SH DFND 1 0 3678 0 TESLA INC BOND 88160RAG6 762895 71000 PRN DFND 1 0 1146 0 TESLA INC EQUITY 88160R101 272172124 407486 SH DFND 1 0 407486 0 TESLA INC OPTION 88160R101 2003790 30 SH Call DFND 1 0 3000 0 TESLA INC OPTION 88160R101 3673615 55 SH Call DFND 1 0 5500 0 TESLA INC OPTION 88160R101 1335860 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 667930 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 7681195 115 SH Call DFND 1 0 11500 0 TESLA INC OPTION 88160R101 868309 13 SH Call DFND 1 0 1300 0 TESLA INC OPTION 88160R101 2003790 30 SH Call DFND 1 0 3000 0 TESLA INC OPTION 88160R101 667930 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 667930 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 2204169 33 SH Call DFND 1 0 3300 0 TESLA INC OPTION 88160R101 3339650 50 SH Call DFND 1 0 5000 0 TESLA INC OPTION 88160R101 2003790 30 SH Call DFND 1 0 3000 0 TESLA INC OPTION 88160R101 667930 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 801516 12 SH Call DFND 1 0 1200 0 TESLA INC OPTION 88160R101 3005685 45 SH Call DFND 1 0 4500 0 TESLA INC OPTION 88160R101 667930 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 11688775 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 15696355 235 SH Put DFND 1 0 23500 0 TESLA INC OPTION 88160R101 10686880 160 SH Put DFND 1 0 16000 0 TESLA INC OPTION 88160R101 7013265 105 SH Put DFND 1 0 10500 0 TESLA INC OPTION 88160R101 5343440 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 3005685 45 SH Put DFND 1 0 4500 0 TESLA INC OPTION 88160R101 6679300 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 3339650 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 2003790 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 3873994 58 SH Put DFND 1 0 5800 0 TESLA INC OPTION 88160R101 5677405 85 SH Put DFND 1 0 8500 0 TESLA INC OPTION 88160R101 4007580 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 7681195 115 SH Put DFND 1 0 11500 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 24379445 365 SH Put DFND 1 0 36500 0 TESLA INC OPTION 88160R101 6345335 95 SH Put DFND 1 0 9500 0 TESLA INC OPTION 88160R101 8683090 130 SH Put DFND 1 0 13000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 3339650 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 467551 7 SH Put DFND 1 0 700 0 TESLA INC OPTION 88160R101 13692565 205 SH Put DFND 1 0 20500 0 TESLA INC OPTION 88160R101 3339650 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 4675510 70 SH Put DFND 1 0 7000 0 TESLA INC OPTION 88160R101 11688775 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 1669825 25 SH Put DFND 1 0 2500 0 TESLA INC OPTION 88160R101 1335860 20 SH Put DFND 1 0 2000 0 TESLA INC OPTION 88160R101 2070583 31 SH Put DFND 1 0 3100 0 TESLA INC OPTION 88160R101 5343440 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 6078163 91 SH Put DFND 1 0 9100 0 TESLA INC OPTION 88160R101 5343440 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 801516 12 SH Put DFND 1 0 1200 0 TESLA INC OPTION 88160R101 1335860 20 SH Put DFND 1 0 2000 0 TESLA INC OPTION 88160R101 1469446 22 SH Put DFND 1 0 2200 0 TESLA INC OPTION 88160R101 3606822 54 SH Put DFND 1 0 5400 0 TESLA INC OPTION 88160R101 2404548 36 SH Put DFND 1 0 3600 0 TESLA INC OPTION 88160R101 6078163 91 SH Put DFND 1 0 9100 0 TESLA INC OPTION 88160R101 7881574 118 SH Put DFND 1 0 11800 0 TESLA INC OPTION 88160R101 2204169 33 SH Put DFND 1 0 3300 0 TESLA INC OPTION 88160R101 4207959 63 SH Put DFND 1 0 6300 0 TESLA INC OPTION 88160R101 8549504 128 SH Put DFND 1 0 12800 0 TESLA INC OPTION 88160R101 2938892 44 SH Put DFND 1 0 4400 0 TESLA INC OPTION 88160R101 3206064 48 SH Put DFND 1 0 4800 0 TESLA INC OPTION 88160R101 3005685 45 SH Put DFND 1 0 4500 0 TESLA INC OPTION 88160R101 3139271 47 SH Put DFND 1 0 4700 0 TESLA INC OPTION 88160R101 801516 12 SH Put DFND 1 0 1200 0 TESLA INC OPTION 88160R101 3339650 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 66793 1 SH Put DFND 1 0 100 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 66793 1 SH Put DFND 1 0 100 0 TESLA INC OPTION 88160R101 4007580 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 1469446 22 SH Put DFND 1 0 2200 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 2003790 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 667930 10 SH Put DFND 1 0 1000 0 TETRA TECH INC EQUITY 88162G103 2554929 18825 SH DFND 1 0 18825 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 18531417 1605842 SH DFND 1 0 1605842 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 19630656 276800 SH DFND 1 0 276800 0 TEXAS INSTRUMENTS INC EQUITY 882508104 516193490 2731327 SH DFND 1 0 2731327 0 TEXAS INSTRUMENTS INC OPTION 882508104 1606415 85 SH Call DFND 1 0 8500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2078890 110 SH Call DFND 1 0 11000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1209536 64 SH Call DFND 1 0 6400 0 TEXAS INSTRUMENTS INC OPTION 882508104 3288426 174 SH Call DFND 1 0 17400 0 TEXAS INSTRUMENTS INC OPTION 882508104 472475 25 SH Call DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 359081 19 SH Call DFND 1 0 1900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1889900 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 75596 4 SH Call DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 415778 22 SH Call DFND 1 0 2200 0 TEXAS INSTRUMENTS INC OPTION 882508104 377980 20 SH Call DFND 1 0 2000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3288426 174 SH Call DFND 1 0 17400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1682011 89 SH Call DFND 1 0 8900 0 TEXAS INSTRUMENTS INC OPTION 882508104 37798 2 SH Call DFND 1 0 200 0 TEXAS INSTRUMENTS INC OPTION 882508104 4063285 215 SH Call DFND 1 0 21500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2192284 116 SH Call DFND 1 0 11600 0 TEXAS INSTRUMENTS INC OPTION 882508104 737061 39 SH Call DFND 1 0 3900 0 TEXAS INSTRUMENTS INC OPTION 882508104 340182 18 SH Call DFND 1 0 1800 0 TEXAS INSTRUMENTS INC OPTION 882508104 793758 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 604768 32 SH Call DFND 1 0 3200 0 TEXAS INSTRUMENTS INC OPTION 882508104 699263 37 SH Put DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 5934286 314 SH Put DFND 1 0 31400 0 TEXAS INSTRUMENTS INC OPTION 882508104 2362375 125 SH Put DFND 1 0 12500 0 TEXAS INSTRUMENTS INC OPTION 882508104 3968790 210 SH Put DFND 1 0 21000 0 TEXAS INSTRUMENTS INC OPTION 882508104 113394 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 4970437 263 SH Put DFND 1 0 26300 0 TEXAS INSTRUMENTS INC OPTION 882508104 642566 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 188990 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3250628 172 SH Put DFND 1 0 17200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3137234 166 SH Put DFND 1 0 16600 0 TEXAS INSTRUMENTS INC OPTION 882508104 6179973 327 SH Put DFND 1 0 32700 0 TEXAS INSTRUMENTS INC OPTION 882508104 113394 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 3987689 211 SH Put DFND 1 0 21100 0 TEXAS INSTRUMENTS INC OPTION 882508104 755960 40 SH Put DFND 1 0 4000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1474122 78 SH Put DFND 1 0 7800 0 TEXAS INSTRUMENTS INC OPTION 882508104 1115041 59 SH Put DFND 1 0 5900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1417425 75 SH Put DFND 1 0 7500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2834850 150 SH Put DFND 1 0 15000 0 TEXAS INSTRUMENTS INC OPTION 882508104 604768 32 SH Put DFND 1 0 3200 0 TEXAS ROADHOUSE INC EQUITY 882681109 1581763 16487 SH DFND 1 0 16487 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 661643 23094 SH DFND 1 0 23094 0 TEXTRON INC EQUITY 883203101 19507764 347856 SH DFND 1 0 347856 0 THERAPEUTICSMD INC EQUITY 88338N107 75906 56646 SH DFND 1 0 56646 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 143441 7028 SH DFND 1 0 7028 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 23891493 52350 SH DFND 1 0 52350 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 319466 7 SH Call DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 91276 2 SH Call DFND 1 0 200 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 684570 15 SH Put DFND 1 0 1500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 730208 16 SH Put DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3468488 76 SH Put DFND 1 0 7600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 45638 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 228190 5 SH Put DFND 1 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 228190 5 SH Put DFND 1 0 500 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 308156 15811 SH DFND 1 0 15811 0 THOMSON REUTERS CORP EQUITY 884903709 112002 1279 SH DFND 1 0 1279 0 THOR INDUSTRIES INC EQUITY 885160101 3213818 23852 SH DFND 1 0 23852 0 TIDEWATER INC EQUITY 88642R109 274382 21898 SH DFND 1 0 21898 0 TIDEWATER INC WARRANT 88642R117 58 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 55 42 SH DFND 1 0 42 0 TILLY'S INC EQUITY 886885102 110291 9743 SH DFND 1 0 9743 0 TILRAY INC EQUITY 88688T100 23230 1022 SH DFND 1 0 1022 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 97196 3495 SH DFND 1 0 3495 0 TIMKEN CO/THE EQUITY 887389104 1849621 22787 SH DFND 1 0 22787 0 TIMKENSTEEL CORP EQUITY 887399103 274574 23368 SH DFND 1 0 23368 0 TIPTREE INC EQUITY 88822Q103 119474 13349 SH DFND 1 0 13349 0 TITAN INTERNATIONAL INC EQUITY 88830M102 84559 9112 SH DFND 1 0 9112 0 TITAN MACHINERY INC EQUITY 88830R101 231285 9070 SH DFND 1 0 9070 0 TIVITY HEALTH INC EQUITY 88870R102 387832 17376 SH DFND 1 0 17376 0 TOLL BROTHERS INC EQUITY 889478103 3482485 61387 SH DFND 1 0 61387 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 564841 6830 SH DFND 1 0 6830 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 167472 5055 SH DFND 1 0 5055 0 TOPBUILD CORP EQUITY 89055F103 2971183 14187 SH DFND 1 0 14187 0 TORO CO/THE EQUITY 891092108 3126483 30313 SH DFND 1 0 30313 0 TORONTO DOMINION BANK/THE EQUITY 891160509 352134 5400 SH DFND 1 0 5400 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 960518 31596 SH DFND 1 0 31596 0 TOYOTA MOTOR CORP EQUITY 892331307 222854 1428 SH DFND 1 0 1428 0 TRACTOR SUPPLY CO EQUITY 892356106 7733969 43675 SH DFND 1 0 43675 0 TRADE DESK INC/THE EQUITY 88339J105 6806589 10445 SH DFND 1 0 10445 0 TRADEWEB MARKETS INC EQUITY 892672106 3343690 45185 SH DFND 1 0 45185 0 TRANSDIGM GROUP INC EQUITY 893641100 30626517 52093 SH DFND 1 0 52093 0 TRANSMEDICS GROUP INC EQUITY 89377M109 133349 3214 SH DFND 1 0 3214 0 TRANSUNION EQUITY 89400J107 34184160 379824 SH DFND 1 0 379824 0 TRANSCAT INC EQUITY 893529107 40000 815 SH DFND 1 0 815 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 22381 1040 SH DFND 1 0 1040 0 TRANSLATE BIO INC EQUITY 89374L104 233202 14142 SH DFND 1 0 14142 0 TRANSOCEAN LTD EQUITY H8817H100 1225985 345348 SH DFND 1 0 345348 0 TRAVELERS COS INC/THE EQUITY 89417E109 39449920 262300 SH DFND 1 0 262300 0 TRECORA RESOURCES EQUITY 894648104 96845 12464 SH DFND 1 0 12464 0 TREDEGAR CORP EQUITY 894650100 220452 14687 SH DFND 1 0 14687 0 TREEHOUSE FOODS INC EQUITY 89469A104 723524 13850 SH DFND 1 0 13850 0 TREX CO INC EQUITY 89531P105 1911721 20884 SH DFND 1 0 20884 0 TRI POINTE HOMES INC EQUITY 87265H109 2076598 101994 SH DFND 1 0 101994 0 TRICO BANCSHARES EQUITY 896095106 553897 11693 SH DFND 1 0 11693 0 TRIMAS CORP EQUITY 896215209 591574 19511 SH DFND 1 0 19511 0 TRINET GROUP INC EQUITY 896288107 625083 8018 SH DFND 1 0 8018 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 280848 12179 SH DFND 1 0 12179 0 TRIBUNE PUBLISHING CO EQUITY 89609W107 133054 7396 SH DFND 1 0 7396 0 TRICIDA INC EQUITY 89610F101 19319 3652 SH DFND 1 0 3652 0 TRIMBLE INC EQUITY 896239100 2749410 35344 SH DFND 1 0 35344 0 TRINITY INDUSTRIES INC EQUITY 896522109 866495 30414 SH DFND 1 0 30414 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 23 11 SH DFND 1 0 11 0 TRINSEO SA EQUITY L9340P101 1364703 21434 SH DFND 1 0 21434 0 TRIPADVISOR INC EQUITY 896945201 5790440 107649 SH DFND 1 0 107649 0 TRIPADVISOR INC OPTION 896945201 295845 55 SH Call DFND 1 0 5500 0 TRIPADVISOR INC OPTION 896945201 59169 11 SH Call DFND 1 0 1100 0 TRIPADVISOR INC OPTION 896945201 376530 70 SH Call DFND 1 0 7000 0 TRIPADVISOR INC OPTION 896945201 645480 120 SH Call DFND 1 0 12000 0 TRIPADVISOR INC OPTION 896945201 9112026 1694 SH Put DFND 1 0 169400 0 TRIPADVISOR INC OPTION 896945201 8068500 1500 SH Put DFND 1 0 150000 0 TRIPADVISOR INC OPTION 896945201 1882650 350 SH Put DFND 1 0 35000 0 TRIPADVISOR INC OPTION 896945201 1344750 250 SH Put DFND 1 0 25000 0 TRIPADVISOR INC OPTION 896945201 3313464 616 SH Put DFND 1 0 61600 0 TRIPADVISOR INC OPTION 896945201 1452330 270 SH Put DFND 1 0 27000 0 TRIPADVISOR INC OPTION 896945201 295845 55 SH Put DFND 1 0 5500 0 TRIPADVISOR INC OPTION 896945201 1511499 281 SH Put DFND 1 0 28100 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 245541 9433 SH DFND 1 0 9433 0 TRITON INTERNATIONAL LTD EQUITY G9078F107 2035070 37008 SH DFND 1 0 37008 0 TRIUMPH BANCORP INC EQUITY 89679E300 882556 11404 SH DFND 1 0 11404 0 TRIUMPH GROUP INC EQUITY 896818101 1802177 98051 SH DFND 1 0 98051 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 658269 35971 SH DFND 1 0 35971 0 TRUEBLUE INC EQUITY 89785X101 426615 19374 SH DFND 1 0 19374 0 TRUECAR INC EQUITY 89785L107 266505 55696 SH DFND 1 0 55696 0 TRUPANION INC EQUITY 898202106 577977 7584 SH DFND 1 0 7584 0 TRUSTCO BANK CORP NY EQUITY 898349105 358248 48609 SH DFND 1 0 48609 0 TRUSTMARK CORP EQUITY 898402102 1200753 35673 SH DFND 1 0 35673 0 TUCOWS INC EQUITY 898697206 99122 1279 SH DFND 1 0 1279 0 TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 408692 38923 SH DFND 1 0 38923 0 TUPPERWARE BRANDS CORP EQUITY 899896104 985938 37332 SH DFND 1 0 37332 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2335 500 SH DFND 1 0 500 0 TURNING POINT BRANDS INC EQUITY 90041L105 78985 1514 SH DFND 1 0 1514 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 472477 4995 SH DFND 1 0 4995 0 TURTLE BEACH CORP EQUITY 900450206 227068 8514 SH DFND 1 0 8514 0 TUTOR PERINI CORP EQUITY 901109108 665391 35113 SH DFND 1 0 35113 0 TWILIO INC EQUITY 90138F102 10792551 31672 SH DFND 1 0 31672 0 TWIN DISC INC EQUITY 901476101 86 9 SH DFND 1 0 9 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 743036 5999 SH DFND 1 0 5999 0 TWITTER INC BOND 90184LAD4 2773654 2675000 PRN DFND 1 0 34452 0 TWITTER INC BOND 90184LAF9 7957440 6000000 PRN DFND 1 0 105001 0 TWITTER INC EQUITY 90184L102 35487278 557713 SH DFND 1 0 557713 0 TWITTER INC OPTION 90184L102 1170792 184 SH Call DFND 1 0 18400 0 TWITTER INC OPTION 90184L102 4040505 635 SH Call DFND 1 0 63500 0 TWITTER INC OPTION 90184L102 229068 36 SH Call DFND 1 0 3600 0 TWITTER INC OPTION 90184L102 1590750 250 SH Call DFND 1 0 25000 0 TWITTER INC OPTION 90184L102 2767905 435 SH Call DFND 1 0 43500 0 TWITTER INC OPTION 90184L102 1393497 219 SH Put DFND 1 0 21900 0 TWITTER INC OPTION 90184L102 318150 50 SH Put DFND 1 0 5000 0 TWITTER INC OPTION 90184L102 1049895 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 1329867 209 SH Put DFND 1 0 20900 0 TWITTER INC OPTION 90184L102 7540155 1185 SH Put DFND 1 0 118500 0 TWITTER INC OPTION 90184L102 6203925 975 SH Put DFND 1 0 97500 0 TWITTER INC OPTION 90184L102 1908900 300 SH Put DFND 1 0 30000 0 TWITTER INC OPTION 90184L102 2863350 450 SH Put DFND 1 0 45000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 972603 132688 SH DFND 1 0 132688 0 TYLER TECHNOLOGIES INC EQUITY 902252105 6899886 16253 SH DFND 1 0 16253 0 TYME TECHNOLOGIES INC EQUITY 90238J103 16029 9005 SH DFND 1 0 9005 0 TYSON FOODS INC EQUITY 902494103 14431958 194239 SH DFND 1 0 194239 0 UBS GROUP AG EQUITY H42097107 457887 29484 SH DFND 1 0 29484 0 UDR INC EQUITY 902653104 15700652 357972 SH DFND 1 0 357972 0 UFP TECHNOLOGIES INC EQUITY 902673102 130728 2624 SH DFND 1 0 2624 0 UGI CORP EQUITY 902681105 3917357 95522 SH DFND 1 0 95522 0 UMB FINANCIAL CORP EQUITY 902788108 2307419 24991 SH DFND 1 0 24991 0 UMH PROPERTIES INC EQUITY 903002103 150005 7825 SH DFND 1 0 7825 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 27282 4547 SH DFND 1 0 4547 0 US BANCORP EQUITY 902973304 108478673 1961285 SH DFND 1 0 1961285 0 US BANCORP OPTION 902973304 1106200 200 SH Put DFND 1 0 20000 0 US BANCORP OPTION 902973304 38717 7 SH Put DFND 1 0 700 0 US BANCORP OPTION 902973304 44248 8 SH Put DFND 1 0 800 0 US BANCORP OPTION 902973304 88496 16 SH Put DFND 1 0 1600 0 US BANCORP OPTION 902973304 243364 44 SH Put DFND 1 0 4400 0 US BANCORP OPTION 902973304 221240 40 SH Put DFND 1 0 4000 0 US CONCRETE INC EQUITY 90333L201 663473 9049 SH DFND 1 0 9049 0 US FOODS HOLDING CORP EQUITY 912008109 55910909 1466708 SH DFND 1 0 1466708 0 US PHYSICAL THERAPY INC EQUITY 90337L108 258480 2483 SH DFND 1 0 2483 0 US SILICA HOLDINGS INC EQUITY 90346E103 458356 37295 SH DFND 1 0 37295 0 US WELL SERVICES INC EQUITY 91274U101 656 631 SH DFND 1 0 631 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 126218 10742 SH DFND 1 0 10742 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 7578 495 SH DFND 1 0 495 0 USA TECHNOLOGIES INC OPTION 90328S500 1172000 1000 SH Call DFND 1 0 100000 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 506642 5191 SH DFND 1 0 5191 0 USD PARTNERS LP EQUITY 903318103 1591 272 SH DFND 1 0 272 0 UBER TECHNOLOGIES INC EQUITY 90353T100 21267676 390161 SH DFND 1 0 390161 0 UBER TECHNOLOGIES INC OPTION 90353T100 3815700 700 SH Call DFND 1 0 70000 0 UBER TECHNOLOGIES INC OPTION 90353T100 2496558 458 SH Put DFND 1 0 45800 0 UBER TECHNOLOGIES INC OPTION 90353T100 4905900 900 SH Put DFND 1 0 90000 0 UBER TECHNOLOGIES INC OPTION 90353T100 545100 100 SH Put DFND 1 0 10000 0 ULTA BEAUTY INC EQUITY 90384S303 3151061 10192 SH DFND 1 0 10192 0 ULTA BEAUTY INC OPTION 90384S303 680174 22 SH Call DFND 1 0 2200 0 ULTA BEAUTY INC OPTION 90384S303 309170 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 772925 25 SH Call DFND 1 0 2500 0 ULTA BEAUTY INC OPTION 90384S303 309170 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 1762269 57 SH Put DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 92751 3 SH Put DFND 1 0 300 0 ULTA BEAUTY INC OPTION 90384S303 1669518 54 SH Put DFND 1 0 5400 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 509417 8777 SH DFND 1 0 8777 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 4389189 38549 SH DFND 1 0 38549 0 ULTRALIFE CORP EQUITY 903899102 49407 5967 SH DFND 1 0 5967 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 4284585 1121619 SH DFND 1 0 1121619 0 UMPQUA HOLDINGS CORP EQUITY 904214103 2474936 141022 SH DFND 1 0 141022 0 UNDER ARMOUR INC EQUITY 904311107 8196098 369860 SH DFND 1 0 369860 0 UNDER ARMOUR INC EQUITY 904311206 442006 23944 SH DFND 1 0 23944 0 UNIFIRST CORP/MA EQUITY 904708104 1968648 8800 SH DFND 1 0 8800 0 UNIFI INC EQUITY 904677200 204413 7417 SH DFND 1 0 7417 0 UNILEVER PLC EQUITY 904767704 32940 590 SH DFND 1 0 590 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1200 40 SH DFND 1 0 40 0 UNION PACIFIC CORP EQUITY 907818108 47348697 214821 SH DFND 1 0 214821 0 UNION PACIFIC CORP OPTION 907818108 4011462 182 SH Call DFND 1 0 18200 0 UNION PACIFIC CORP OPTION 907818108 2270223 103 SH Call DFND 1 0 10300 0 UNION PACIFIC CORP OPTION 907818108 5686578 258 SH Call DFND 1 0 25800 0 UNION PACIFIC CORP OPTION 907818108 771435 35 SH Call DFND 1 0 3500 0 UNION PACIFIC CORP OPTION 907818108 1653075 75 SH Call DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 4297995 195 SH Put DFND 1 0 19500 0 UNION PACIFIC CORP OPTION 907818108 220410 10 SH Put DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 22041 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 1653075 75 SH Put DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2622879 119 SH Put DFND 1 0 11900 0 UNION PACIFIC CORP OPTION 907818108 2204100 100 SH Put DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 925722 42 SH Put DFND 1 0 4200 0 UNION PACIFIC CORP OPTION 907818108 1653075 75 SH Put DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2380428 108 SH Put DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 1829403 83 SH Put DFND 1 0 8300 0 UNION PACIFIC CORP OPTION 907818108 154287 7 SH Put DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 1653075 75 SH Put DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 3482478 158 SH Put DFND 1 0 15800 0 UNION PACIFIC CORP OPTION 907818108 3306150 150 SH Put DFND 1 0 15000 0 UNISYS CORP EQUITY 909214306 820024 32259 SH DFND 1 0 32259 0 UNITED AIRLINES HOLDINGS INC EQUITY 910047109 9423614 163775 SH DFND 1 0 163775 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1150800 200 SH Call DFND 1 0 20000 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1150800 200 SH Put DFND 1 0 20000 0 UNITED BANKSHARES INC/WV EQUITY 909907107 2752953 71357 SH DFND 1 0 71357 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1407211 41243 SH DFND 1 0 41243 0 UNITED FIRE GROUP INC EQUITY 910340108 406151 11671 SH DFND 1 0 11671 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 75503 10472 SH DFND 1 0 10472 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 67232 7380 SH DFND 1 0 7380 0 UNITED NATURAL FOODS INC EQUITY 911163103 1345797 40856 SH DFND 1 0 40856 0 UNITED PARCEL SERVICE INC EQUITY 911312106 60768025 357480 SH DFND 1 0 357480 0 UNITED PARCEL SERVICE INC OPTION 911312106 424975 25 SH Call DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1597906 94 SH Call DFND 1 0 9400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1869890 110 SH Call DFND 1 0 11000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1614905 95 SH Call DFND 1 0 9500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4249750 250 SH Call DFND 1 0 25000 0 UNITED PARCEL SERVICE INC OPTION 911312106 16999 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 679960 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 7394565 435 SH Put DFND 1 0 43500 0 UNITED PARCEL SERVICE INC OPTION 911312106 849950 50 SH Put DFND 1 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1699900 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 424975 25 SH Put DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 2872831 169 SH Put DFND 1 0 16900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1971884 116 SH Put DFND 1 0 11600 0 UNITED PARCEL SERVICE INC OPTION 911312106 288983 17 SH Put DFND 1 0 1700 0 UNITED PARCEL SERVICE INC OPTION 911312106 271984 16 SH Put DFND 1 0 1600 0 UNITED PARCEL SERVICE INC OPTION 911312106 16999 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 3399800 200 SH Put DFND 1 0 20000 0 UNITED RENTALS INC EQUITY 911363109 9823647 29831 SH DFND 1 0 29831 0 UNITED RENTALS INC OPTION 911363109 625689 19 SH Call DFND 1 0 1900 0 UNITED RENTALS INC OPTION 911363109 625689 19 SH Put DFND 1 0 1900 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 51196 6251 SH DFND 1 0 6251 0 UNITED STATES CELLULAR CORP EQUITY 911684108 81533 2235 SH DFND 1 0 2235 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 123281 922 SH DFND 1 0 922 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 1142252 119233 SH DFND 1 0 119233 0 UNITED STATES STEEL CORP EQUITY 912909108 6063275 231688 SH DFND 1 0 231688 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 2457865 14694 SH DFND 1 0 14694 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 171222149 460188 SH DFND 1 0 460188 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1079003 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1079003 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1153417 31 SH Call DFND 1 0 3100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1302245 35 SH Call DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1488280 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2232420 60 SH Call DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 37207 1 SH Call DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 744140 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 930175 25 SH Call DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1785936 48 SH Call DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6399604 172 SH Put DFND 1 0 17200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 818554 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 7925091 213 SH Put DFND 1 0 21300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3832321 103 SH Put DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4985738 134 SH Put DFND 1 0 13400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2269627 61 SH Put DFND 1 0 6100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1227831 33 SH Put DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1302245 35 SH Put DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1488280 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2381248 64 SH Put DFND 1 0 6400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1004589 27 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1785936 48 SH Put DFND 1 0 4800 0 UNITI GROUP INC EQUITY 91325V108 4312785 391005 SH DFND 1 0 391005 0 UNITIL CORP EQUITY 913259107 343315 7514 SH DFND 1 0 7514 0 UNITY BANCORP INC EQUITY 913290102 79112 3596 SH DFND 1 0 3596 0 UNIVAR SOLUTIONS INC EQUITY 91336L107 4726608 219434 SH DFND 1 0 219434 0 UNIVERSAL CORP/VA EQUITY 913456109 1479115 25074 SH DFND 1 0 25074 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 1219366 5150 SH DFND 1 0 5150 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 226696 4124 SH DFND 1 0 4124 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 367978 5429 SH DFND 1 0 5429 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2242019 16808 SH DFND 1 0 16808 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 76260 5318 SH DFND 1 0 5318 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 57961 2203 SH DFND 1 0 2203 0 UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 42539 7284 SH DFND 1 0 7284 0 UNIVEST FINANCIAL CORP EQUITY 915271100 364694 12756 SH DFND 1 0 12756 0 UNUM GROUP EQUITY 91529Y106 2904840 104378 SH DFND 1 0 104378 0 UPLAND SOFTWARE INC EQUITY 91544A109 447456 9482 SH DFND 1 0 9482 0 UPWORK INC EQUITY 91688F104 637077 14230 SH DFND 1 0 14230 0 URANIUM ENERGY CORP EQUITY 916896103 180037 62950 SH DFND 1 0 62950 0 URBAN EDGE PROPERTIES EQUITY 91704F104 1808081 109448 SH DFND 1 0 109448 0 URBAN OUTFITTERS INC EQUITY 917047102 1424860 38313 SH DFND 1 0 38313 0 UROGEN PHARMA LTD EQUITY M96088105 86472 4439 SH DFND 1 0 4439 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 258624 15533 SH DFND 1 0 15533 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 58195 672 SH DFND 1 0 672 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 319506191 4989166 SH DFND 1 0 4989166 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 64040000 10000 SH Call DFND 1 0 1000000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 38424 6 SH Call DFND 1 0 600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 64040000 10000 SH Put DFND 1 0 1000000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1197548 187 SH Put DFND 1 0 18700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6404 1 SH Put DFND 1 0 100 0 VBI VACCINES INC EQUITY 91822J103 95175 30603 SH DFND 1 0 30603 0 VEON LTD EQUITY 91822M106 879840 497085 SH DFND 1 0 497085 0 VF CORP EQUITY 918204108 12631036 158046 SH DFND 1 0 158046 0 VICI PROPERTIES INC EQUITY 925652109 5912976 209383 SH DFND 1 0 209383 0 VMWARE INC EQUITY 928563402 11145035 74078 SH DFND 1 0 74078 0 VMWARE INC OPTION 928563402 1354050 90 SH Call DFND 1 0 9000 0 VMWARE INC OPTION 928563402 1173510 78 SH Call DFND 1 0 7800 0 VMWARE INC OPTION 928563402 1354050 90 SH Put DFND 1 0 9000 0 VMWARE INC OPTION 928563402 10426185 693 SH Put DFND 1 0 69300 0 VMWARE INC OPTION 928563402 2993955 199 SH Put DFND 1 0 19900 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 176248 9247 SH DFND 1 0 9247 0 VSE CORP EQUITY 918284100 187428 4745 SH DFND 1 0 4745 0 VAIL RESORTS INC EQUITY 91879Q109 6429061 22043 SH DFND 1 0 22043 0 VAIL RESORTS INC OPTION 91879Q109 2041620 70 SH Put DFND 1 0 7000 0 VAIL RESORTS INC OPTION 91879Q109 1458300 50 SH Put DFND 1 0 5000 0 VALE SA EQUITY 91912E105 5980962 344129 SH DFND 1 0 344129 0 VALERO ENERGY CORP EQUITY 91913Y100 6626007 92542 SH DFND 1 0 92542 0 VALLEY NATIONAL BANCORP EQUITY 919794107 3136292 228260 SH DFND 1 0 228260 0 VALMONT INDUSTRIES INC EQUITY 920253101 1501599 6318 SH DFND 1 0 6318 0 VALUE LINE INC EQUITY 920437100 5131 182 SH DFND 1 0 182 0 VALVOLINE INC EQUITY 92047W101 774383 29704 SH DFND 1 0 29704 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 431594 17000 SH DFND 1 0 17000 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 13292523 416302 SH DFND 1 0 416302 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 52626145 1619266 SH DFND 1 0 1619266 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1868750 575 SH Call DFND 1 0 57500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4569500 1406 SH Call DFND 1 0 140600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1218750 375 SH Call DFND 1 0 37500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1153750 355 SH Call DFND 1 0 35500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 585000 180 SH Call DFND 1 0 18000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1625000 500 SH Call DFND 1 0 50000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487500 150 SH Call DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12005500 3694 SH Call DFND 1 0 369400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1680250 517 SH Call DFND 1 0 51700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1348750 415 SH Call DFND 1 0 41500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 78000 24 SH Call DFND 1 0 2400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 598000 184 SH Call DFND 1 0 18400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 780000 240 SH Call DFND 1 0 24000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7413250 2281 SH Call DFND 1 0 228100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1274000 392 SH Call DFND 1 0 39200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2554500 786 SH Call DFND 1 0 78600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3240250 997 SH Call DFND 1 0 99700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3012750 927 SH Call DFND 1 0 92700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3347500 1030 SH Call DFND 1 0 103000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 601250 185 SH Call DFND 1 0 18500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 497250 153 SH Call DFND 1 0 15300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1547000 476 SH Call DFND 1 0 47600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1137500 350 SH Call DFND 1 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3250000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1787500 550 SH Call DFND 1 0 55000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 812500 250 SH Call DFND 1 0 25000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 650000 200 SH Call DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1573000 484 SH Put DFND 1 0 48400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1127750 347 SH Put DFND 1 0 34700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7341750 2259 SH Put DFND 1 0 225900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17150250 5277 SH Put DFND 1 0 527700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1332500 410 SH Put DFND 1 0 41000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1137500 350 SH Put DFND 1 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 776750 239 SH Put DFND 1 0 23900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 793000 244 SH Put DFND 1 0 24400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1218750 375 SH Put DFND 1 0 37500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487500 150 SH Put DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2015000 620 SH Put DFND 1 0 62000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2752750 847 SH Put DFND 1 0 84700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10058750 3095 SH Put DFND 1 0 309500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11157250 3433 SH Put DFND 1 0 343300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1703000 524 SH Put DFND 1 0 52400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 30156750 9279 SH Put DFND 1 0 927900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 15382250 4733 SH Put DFND 1 0 473300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6038500 1858 SH Put DFND 1 0 185800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2479750 763 SH Put DFND 1 0 76300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19500 6 SH Put DFND 1 0 600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 464750 143 SH Put DFND 1 0 14300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19776250 6085 SH Put DFND 1 0 608500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2801500 862 SH Put DFND 1 0 86200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1569750 483 SH Put DFND 1 0 48300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 191750 59 SH Put DFND 1 0 5900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487500 150 SH Put DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3575000 1100 SH Put DFND 1 0 110000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 812500 250 SH Put DFND 1 0 25000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2440750 751 SH Put DFND 1 0 75100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 702000 216 SH Put DFND 1 0 21600 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 613 32 SH DFND 1 0 32 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 2236664 72903 SH DFND 1 0 72903 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 1503199 33397 SH DFND 1 0 33397 0 VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 13804000 200000 SH DFND 1 0 200000 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 23794626 921915 SH DFND 1 0 921915 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 108503230 445507 SH DFND 1 0 445507 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1302888 19062 SH DFND 1 0 19062 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 145 8 SH DFND 1 0 8 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 452207 30107 SH DFND 1 0 30107 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 2248118 15285 SH DFND 1 0 15285 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 61 1 SH DFND 1 0 1 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 371910 7573 SH DFND 1 0 7573 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 3669993 70509 SH DFND 1 0 70509 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2998080 576 SH Call DFND 1 0 57600 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2711805 521 SH Call DFND 1 0 52100 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3393660 652 SH Put DFND 1 0 65200 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5366355 1031 SH Put DFND 1 0 103100 0 VANGUARD FTSE EUROPE ETF FUND 922042874 22858983 362841 SH DFND 1 0 362841 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5576 100 SH DFND 1 0 100 0 VANGUARD HEALTH CARE ETF FUND 92204A504 229 1 SH DFND 1 0 1 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 108264 302 SH DFND 1 0 302 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 7776099 83587 SH DFND 1 0 83587 0 VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 9593741 94753 SH DFND 1 0 94753 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 7506573 34981 SH DFND 1 0 34981 0 VANGUARD MID CAP VALUE ETF FUND 922908512 1505149 11160 SH DFND 1 0 11160 0 VANGUARD REAL ESTATE ETF FUND 922908553 85233954 927868 SH DFND 1 0 927868 0 VANGUARD SANDP 500 ETF FUND 922908363 4551928 12495 SH DFND 1 0 12495 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 423114 5148 SH DFND 1 0 5148 0 VANGUARD SMALL CAP GROWTH ETF FUND 922908595 5362267 19524 SH DFND 1 0 19524 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 3883226 45836 SH DFND 1 0 45836 0 VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 10593075 185453 SH DFND 1 0 185453 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 4057118 19629 SH DFND 1 0 19629 0 VAPOTHERM INC EQUITY 922107107 62764 2613 SH DFND 1 0 2613 0 VAREX IMAGING CORP EQUITY 92214X106 392199 19141 SH DFND 1 0 19141 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 122845638 695891 SH DFND 1 0 695891 0 VARONIS SYSTEMS INC EQUITY 922280102 7815283 152226 SH DFND 1 0 152226 0 VAXART INC EQUITY 92243A200 44667 7383 SH DFND 1 0 7383 0 VECTOR GROUP LTD EQUITY 92240M108 1410889 101139 SH DFND 1 0 101139 0 VECTRUS INC EQUITY 92242T101 463699 8677 SH DFND 1 0 8677 0 VEDANTA LTD EQUITY 92242Y100 6079028 483614 SH DFND 1 0 483614 0 VEECO INSTRUMENTS INC EQUITY 922417100 564232 27205 SH DFND 1 0 27205 0 VEEVA SYSTEMS INC EQUITY 922475108 14211195 54399 SH DFND 1 0 54399 0 VENTAS INC EQUITY 92276F100 27131764 508657 SH DFND 1 0 508657 0 VENTAS INC OPTION 92276F100 330708 62 SH Call DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 213360 40 SH Call DFND 1 0 4000 0 VENTAS INC OPTION 92276F100 330708 62 SH Put DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 213360 40 SH Put DFND 1 0 4000 0 VEONEER INC EQUITY 92336X109 29180 1192 SH DFND 1 0 1192 0 VERA BRADLEY INC EQUITY 92335C106 126351 12510 SH DFND 1 0 12510 0 VERACYTE INC EQUITY 92337F107 438869 8165 SH DFND 1 0 8165 0 VERASTEM INC EQUITY 92337C104 132456 53626 SH DFND 1 0 53626 0 VERISIGN INC EQUITY 92343E102 17453911 87814 SH DFND 1 0 87814 0 VERICEL CORP EQUITY 92346J108 2678510 48218 SH DFND 1 0 48218 0 VERINT SYSTEMS INC BOND 92343XAA8 3957150 3511000 PRN DFND 1 0 86589 0 VERINT SYSTEMS INC EQUITY 92343X100 7324663 161017 SH DFND 1 0 161017 0 VERISK ANALYTICS INC EQUITY 92345Y106 12584922 71226 SH DFND 1 0 71226 0 VERITEX HOLDINGS INC EQUITY 923451108 792740 24228 SH DFND 1 0 24228 0 VERITIV CORP EQUITY 923454102 325048 7641 SH DFND 1 0 7641 0 VERITONE INC EQUITY 92347M100 82779 3452 SH DFND 1 0 3452 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 225696723 3881285 SH DFND 1 0 3881285 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 459385 79 SH Call DFND 1 0 7900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 581500 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 552425 95 SH Call DFND 1 0 9500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 790840 136 SH Call DFND 1 0 13600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1017625 175 SH Call DFND 1 0 17500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 976920 168 SH Call DFND 1 0 16800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3128470 538 SH Call DFND 1 0 53800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 174450 30 SH Call DFND 1 0 3000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 186080 32 SH Call DFND 1 0 3200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1622385 279 SH Call DFND 1 0 27900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1471195 253 SH Call DFND 1 0 25300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 401235 69 SH Put DFND 1 0 6900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 238415 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4285655 737 SH Put DFND 1 0 73700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1453750 250 SH Put DFND 1 0 25000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4006535 689 SH Put DFND 1 0 68900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3204065 551 SH Put DFND 1 0 55100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3087765 531 SH Put DFND 1 0 53100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5815 1 SH Put DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 912955 157 SH Put DFND 1 0 15700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1587495 273 SH Put DFND 1 0 27300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1331635 229 SH Put DFND 1 0 22900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 511720 88 SH Put DFND 1 0 8800 0 VERRA MOBILITY CORP EQUITY 92511U102 252482 18654 SH DFND 1 0 18654 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 26816 1770 SH DFND 1 0 1770 0 VERSO CORP EQUITY 92531L207 207441 14218 SH DFND 1 0 14218 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 73135448 340339 SH DFND 1 0 340339 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 128934 6 SH Call DFND 1 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 193401 9 SH Call DFND 1 0 900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2148900 100 SH Call DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2342301 109 SH Call DFND 1 0 10900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 171912 8 SH Call DFND 1 0 800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 128934 6 SH Call DFND 1 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2105922 98 SH Call DFND 1 0 9800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 838071 39 SH Call DFND 1 0 3900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1074450 50 SH Put DFND 1 0 5000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 8208798 382 SH Put DFND 1 0 38200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1246362 58 SH Put DFND 1 0 5800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 7521150 350 SH Put DFND 1 0 35000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3223350 150 SH Put DFND 1 0 15000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 21489 1 SH Put DFND 1 0 100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 838071 39 SH Put DFND 1 0 3900 0 VERU INC EQUITY 92536C103 73863 6855 SH DFND 1 0 6855 0 VIAD CORP EQUITY 92552R406 444638 10650 SH DFND 1 0 10650 0 VIASAT INC EQUITY 92552V100 438879 9130 SH DFND 1 0 9130 0 VIAVI SOLUTIONS INC BOND 925550AB1 2118164 1610000 PRN DFND 1 0 121753 0 VIAVI SOLUTIONS INC EQUITY 925550105 2645262 168488 SH DFND 1 0 168488 0 VICOR CORP EQUITY 925815102 352364 4144 SH DFND 1 0 4144 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 4371 171 SH DFND 1 0 171 0 VIEWRAY INC EQUITY 92672L107 155830 35823 SH DFND 1 0 35823 0 VIKING THERAPEUTICS INC EQUITY 92686J106 216657 34254 SH DFND 1 0 34254 0 VILLAGE SUPER MARKET INC EQUITY 927107409 116059 4924 SH DFND 1 0 4924 0 VINCE HOLDING CORP EQUITY 92719W207 471 42 SH DFND 1 0 42 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 12725 874 SH DFND 1 0 874 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 28214893 944906 SH DFND 1 0 944906 0 VIRNETX HOLDING CORP EQUITY 92823T108 99820 17921 SH DFND 1 0 17921 0 VIRTU FINANCIAL INC EQUITY 928254101 871667 28073 SH DFND 1 0 28073 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 846152 3593 SH DFND 1 0 3593 0 VISA INC EQUITY 92826C839 921347118 4351519 SH DFND 1 0 4351519 0 VISA INC OPTION 92826C839 952785 45 SH Call DFND 1 0 4500 0 VISA INC OPTION 92826C839 2117300 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 635190 30 SH Call DFND 1 0 3000 0 VISA INC OPTION 92826C839 592844 28 SH Call DFND 1 0 2800 0 VISA INC OPTION 92826C839 550498 26 SH Call DFND 1 0 2600 0 VISA INC OPTION 92826C839 1058650 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 2117300 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 423460 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 11983918 566 SH Call DFND 1 0 56600 0 VISA INC OPTION 92826C839 21173 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 3599410 170 SH Call DFND 1 0 17000 0 VISA INC OPTION 92826C839 381114 18 SH Call DFND 1 0 1800 0 VISA INC OPTION 92826C839 1439764 68 SH Call DFND 1 0 6800 0 VISA INC OPTION 92826C839 8342162 394 SH Call DFND 1 0 39400 0 VISA INC OPTION 92826C839 3387680 160 SH Call DFND 1 0 16000 0 VISA INC OPTION 92826C839 1842051 87 SH Call DFND 1 0 8700 0 VISA INC OPTION 92826C839 254076 12 SH Call DFND 1 0 1200 0 VISA INC OPTION 92826C839 1587975 75 SH Call DFND 1 0 7500 0 VISA INC OPTION 92826C839 3091258 146 SH Call DFND 1 0 14600 0 VISA INC OPTION 92826C839 1630321 77 SH Call DFND 1 0 7700 0 VISA INC OPTION 92826C839 42346 2 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 1418591 67 SH Call DFND 1 0 6700 0 VISA INC OPTION 92826C839 868093 41 SH Call DFND 1 0 4100 0 VISA INC OPTION 92826C839 9591369 453 SH Call DFND 1 0 45300 0 VISA INC OPTION 92826C839 1778532 84 SH Call DFND 1 0 8400 0 VISA INC OPTION 92826C839 1058650 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 1587975 75 SH Call DFND 1 0 7500 0 VISA INC OPTION 92826C839 190557 9 SH Call DFND 1 0 900 0 VISA INC OPTION 92826C839 741055 35 SH Call DFND 1 0 3500 0 VISA INC OPTION 92826C839 486979 23 SH Call DFND 1 0 2300 0 VISA INC OPTION 92826C839 1058650 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 508152 24 SH Call DFND 1 0 2400 0 VISA INC OPTION 92826C839 4234600 200 SH Call DFND 1 0 20000 0 VISA INC OPTION 92826C839 2646625 125 SH Call DFND 1 0 12500 0 VISA INC OPTION 92826C839 4742752 224 SH Put DFND 1 0 22400 0 VISA INC OPTION 92826C839 2117300 100 SH Put DFND 1 0 10000 0 VISA INC OPTION 92826C839 3599410 170 SH Put DFND 1 0 17000 0 VISA INC OPTION 92826C839 8215124 388 SH Put DFND 1 0 38800 0 VISA INC OPTION 92826C839 8405681 397 SH Put DFND 1 0 39700 0 VISA INC OPTION 92826C839 13084914 618 SH Put DFND 1 0 61800 0 VISA INC OPTION 92826C839 1312726 62 SH Put DFND 1 0 6200 0 VISA INC OPTION 92826C839 1609148 76 SH Put DFND 1 0 7600 0 VISA INC OPTION 92826C839 232903 11 SH Put DFND 1 0 1100 0 VISA INC OPTION 92826C839 1757359 83 SH Put DFND 1 0 8300 0 VISA INC OPTION 92826C839 423460 20 SH Put DFND 1 0 2000 0 VISA INC OPTION 92826C839 1693840 80 SH Put DFND 1 0 8000 0 VISA INC OPTION 92826C839 21173 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 14545851 687 SH Put DFND 1 0 68700 0 VISA INC OPTION 92826C839 4509849 213 SH Put DFND 1 0 21300 0 VISA INC OPTION 92826C839 1799705 85 SH Put DFND 1 0 8500 0 VISA INC OPTION 92826C839 3578237 169 SH Put DFND 1 0 16900 0 VISA INC OPTION 92826C839 63519 3 SH Put DFND 1 0 300 0 VISA INC OPTION 92826C839 127038 6 SH Put DFND 1 0 600 0 VISA INC OPTION 92826C839 7939875 375 SH Put DFND 1 0 37500 0 VISA INC OPTION 92826C839 381114 18 SH Put DFND 1 0 1800 0 VISA INC OPTION 92826C839 2434895 115 SH Put DFND 1 0 11500 0 VISA INC OPTION 92826C839 6182516 292 SH Put DFND 1 0 29200 0 VISA INC OPTION 92826C839 15879750 750 SH Put DFND 1 0 75000 0 VISA INC OPTION 92826C839 952785 45 SH Put DFND 1 0 4500 0 VISA INC OPTION 92826C839 1587975 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 1587975 75 SH Put DFND 1 0 7500 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11900512 10943000 PRN DFND 1 0 349043 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2279726 94673 SH DFND 1 0 94673 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 1204000 500 SH Put DFND 1 0 50000 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 481600 200 SH Put DFND 1 0 20000 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 175617 5700 SH DFND 1 0 5700 0 VISTA OUTDOOR INC EQUITY 928377100 1532240 47778 SH DFND 1 0 47778 0 VISTEON CORP EQUITY 92839U206 1495595 12264 SH DFND 1 0 12264 0 VISTRA CORP EQUITY 92840M102 4880034 276020 SH DFND 1 0 276020 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 1995728 51891 SH DFND 1 0 51891 0 VODAFONE GROUP PLC EQUITY 92857W308 221 12 SH DFND 1 0 12 0 VOLITIONRX LTD EQUITY 928661107 13256 3507 SH DFND 1 0 3507 0 VONAGE HOLDINGS CORP EQUITY 92886T201 2470215 208986 SH DFND 1 0 208986 0 VORNADO REALTY TRUST EQUITY 929042109 6559309 144510 SH DFND 1 0 144510 0 VOYA FINANCIAL INC EQUITY 929089100 4767018 74906 SH DFND 1 0 74906 0 VOYA FINANCIAL INC OPTION 929089100 986420 155 SH Put DFND 1 0 15500 0 VOYA FINANCIAL INC OPTION 929089100 1272800 200 SH Put DFND 1 0 20000 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 22076 4687 SH DFND 1 0 4687 0 VULCAN MATERIALS CO EQUITY 929160109 5538206 32819 SH DFND 1 0 32819 0 W R BERKLEY CORP EQUITY 084423102 2608466 34618 SH DFND 1 0 34618 0 W R GRACE AND CO EQUITY 38388F108 5210873 87051 SH DFND 1 0 87051 0 WANDT OFFSHORE INC EQUITY 92922P106 159913 44544 SH DFND 1 0 44544 0 WD 40 CO EQUITY 929236107 912416 2980 SH DFND 1 0 2980 0 WEC ENERGY GROUP INC EQUITY 92939U106 16182553 172909 SH DFND 1 0 172909 0 WESCO INTERNATIONAL INC EQUITY 95082P105 13439840 155320 SH DFND 1 0 155320 0 WEX INC EQUITY 96208T104 1615806 7723 SH DFND 1 0 7723 0 WNS HOLDINGS LTD EQUITY 92932M101 2900280 40037 SH DFND 1 0 40037 0 WP CAREY INC EQUITY 92936U109 9837338 139024 SH DFND 1 0 139024 0 WSFS FINANCIAL CORP EQUITY 929328102 1314805 26407 SH DFND 1 0 26407 0 WW GRAINGER INC EQUITY 384802104 6902010 17215 SH DFND 1 0 17215 0 WW INTERNATIONAL INC EQUITY 98262P101 769300 24594 SH DFND 1 0 24594 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 23528 4194 SH DFND 1 0 4194 0 WABASH NATIONAL CORP EQUITY 929566107 1764756 93870 SH DFND 1 0 93870 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 6338978 253053 SH DFND 1 0 253053 0 WAITR HOLDINGS INC EQUITY 930752100 34345 11722 SH DFND 1 0 11722 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 40649772 740433 SH DFND 1 0 740433 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 510570 93 SH Call DFND 1 0 9300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3326940 606 SH Call DFND 1 0 60600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 16470 3 SH Call DFND 1 0 300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 214110 39 SH Call DFND 1 0 3900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2366190 431 SH Call DFND 1 0 43100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1789740 326 SH Call DFND 1 0 32600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 82350 15 SH Call DFND 1 0 1500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 247050 45 SH Call DFND 1 0 4500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1152900 210 SH Call DFND 1 0 21000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 318420 58 SH Call DFND 1 0 5800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1098000 200 SH Put DFND 1 0 20000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 455670 83 SH Put DFND 1 0 8300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 411750 75 SH Put DFND 1 0 7500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1416420 258 SH Put DFND 1 0 25800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1471320 268 SH Put DFND 1 0 26800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 285480 52 SH Put DFND 1 0 5200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 54900 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4392000 800 SH Put DFND 1 0 80000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 54900 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 318420 58 SH Put DFND 1 0 5800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 5490 1 SH Put DFND 1 0 100 0 WALKER AND DUNLOP INC EQUITY 93148P102 1513052 14727 SH DFND 1 0 14727 0 WALMART INC EQUITY 931142103 75464431 555580 SH DFND 1 0 555580 0 WALMART INC OPTION 931142103 135830 10 SH Call DFND 1 0 1000 0 WALMART INC OPTION 931142103 149413 11 SH Call DFND 1 0 1100 0 WALMART INC OPTION 931142103 176579 13 SH Call DFND 1 0 1300 0 WALMART INC OPTION 931142103 1697875 125 SH Call DFND 1 0 12500 0 WALMART INC OPTION 931142103 9983505 735 SH Call DFND 1 0 73500 0 WALMART INC OPTION 931142103 4658969 343 SH Call DFND 1 0 34300 0 WALMART INC OPTION 931142103 2988260 220 SH Call DFND 1 0 22000 0 WALMART INC OPTION 931142103 2716600 200 SH Call DFND 1 0 20000 0 WALMART INC OPTION 931142103 2349859 173 SH Call DFND 1 0 17300 0 WALMART INC OPTION 931142103 679150 50 SH Call DFND 1 0 5000 0 WALMART INC OPTION 931142103 5976520 440 SH Call DFND 1 0 44000 0 WALMART INC OPTION 931142103 2635102 194 SH Put DFND 1 0 19400 0 WALMART INC OPTION 931142103 1086640 80 SH Put DFND 1 0 8000 0 WALMART INC OPTION 931142103 2377025 175 SH Put DFND 1 0 17500 0 WALMART INC OPTION 931142103 543320 40 SH Put DFND 1 0 4000 0 WALMART INC OPTION 931142103 1888037 139 SH Put DFND 1 0 13900 0 WALMART INC OPTION 931142103 1697875 125 SH Put DFND 1 0 12500 0 WALT DISNEY CO/THE EQUITY 254687106 175587387 951590 SH DFND 1 0 951590 0 WALT DISNEY CO/THE OPTION 254687106 258328 14 SH Call DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 2767800 150 SH Call DFND 1 0 15000 0 WALT DISNEY CO/THE OPTION 254687106 1162476 63 SH Call DFND 1 0 6300 0 WALT DISNEY CO/THE OPTION 254687106 424396 23 SH Call DFND 1 0 2300 0 WALT DISNEY CO/THE OPTION 254687106 5535600 300 SH Call DFND 1 0 30000 0 WALT DISNEY CO/THE OPTION 254687106 2288048 124 SH Call DFND 1 0 12400 0 WALT DISNEY CO/THE OPTION 254687106 1383900 75 SH Call DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 1291640 70 SH Call DFND 1 0 7000 0 WALT DISNEY CO/THE OPTION 254687106 1383900 75 SH Call DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 18452 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 12731880 690 SH Put DFND 1 0 69000 0 WALT DISNEY CO/THE OPTION 254687106 645820 35 SH Put DFND 1 0 3500 0 WALT DISNEY CO/THE OPTION 254687106 1900556 103 SH Put DFND 1 0 10300 0 WALT DISNEY CO/THE OPTION 254687106 590464 32 SH Put DFND 1 0 3200 0 WALT DISNEY CO/THE OPTION 254687106 627368 34 SH Put DFND 1 0 3400 0 WALT DISNEY CO/THE OPTION 254687106 2804704 152 SH Put DFND 1 0 15200 0 WALT DISNEY CO/THE OPTION 254687106 16016336 868 SH Put DFND 1 0 86800 0 WALT DISNEY CO/THE OPTION 254687106 5387984 292 SH Put DFND 1 0 29200 0 WALT DISNEY CO/THE OPTION 254687106 16828224 912 SH Put DFND 1 0 91200 0 WALT DISNEY CO/THE OPTION 254687106 9761108 529 SH Put DFND 1 0 52900 0 WALT DISNEY CO/THE OPTION 254687106 20315652 1101 SH Put DFND 1 0 110100 0 WALT DISNEY CO/THE OPTION 254687106 18452 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1568420 85 SH Put DFND 1 0 8500 0 WALT DISNEY CO/THE OPTION 254687106 4649904 252 SH Put DFND 1 0 25200 0 WALT DISNEY CO/THE OPTION 254687106 110712 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 3690400 200 SH Put DFND 1 0 20000 0 WALT DISNEY CO/THE OPTION 254687106 2066624 112 SH Put DFND 1 0 11200 0 WALT DISNEY CO/THE OPTION 254687106 18452 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1033312 56 SH Put DFND 1 0 5600 0 WALT DISNEY CO/THE OPTION 254687106 461300 25 SH Put DFND 1 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 977956 53 SH Put DFND 1 0 5300 0 WALT DISNEY CO/THE OPTION 254687106 442848 24 SH Put DFND 1 0 2400 0 WALT DISNEY CO/THE OPTION 254687106 1716036 93 SH Put DFND 1 0 9300 0 WALT DISNEY CO/THE OPTION 254687106 36904 2 SH Put DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 6679624 362 SH Put DFND 1 0 36200 0 WALT DISNEY CO/THE OPTION 254687106 1845200 100 SH Put DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 5996900 325 SH Put DFND 1 0 32500 0 WALT DISNEY CO/THE OPTION 254687106 2767800 150 SH Put DFND 1 0 15000 0 WALT DISNEY CO/THE OPTION 254687106 276780 15 SH Put DFND 1 0 1500 0 WALT DISNEY CO/THE OPTION 254687106 1383900 75 SH Put DFND 1 0 7500 0 WARRIOR MET COAL INC EQUITY 93627C101 732290 42749 SH DFND 1 0 42749 0 WASHINGTON FEDERAL INC EQUITY 938824109 1789203 58091 SH DFND 1 0 58091 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1831007 82851 SH DFND 1 0 82851 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 390787 7569 SH DFND 1 0 7569 0 WASTE CONNECTIONS INC EQUITY 94106B101 14926075 138230 SH DFND 1 0 138230 0 WASTE MANAGEMENT INC EQUITY 94106L109 22354134 173261 SH DFND 1 0 173261 0 WASTE MANAGEMENT INC OPTION 94106L109 206432 16 SH Call DFND 1 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 903140 70 SH Call DFND 1 0 7000 0 WASTE MANAGEMENT INC OPTION 94106L109 258040 20 SH Call DFND 1 0 2000 0 WASTE MANAGEMENT INC OPTION 94106L109 206432 16 SH Put DFND 1 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 387060 30 SH Put DFND 1 0 3000 0 WASTE MANAGEMENT INC OPTION 94106L109 3806090 295 SH Put DFND 1 0 29500 0 WASTE MANAGEMENT INC OPTION 94106L109 2644910 205 SH Put DFND 1 0 20500 0 WASTE MANAGEMENT INC OPTION 94106L109 12902 1 SH Put DFND 1 0 100 0 WATERS CORP EQUITY 941848103 30522700 107410 SH DFND 1 0 107410 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 205384 10058 SH DFND 1 0 10058 0 WATFORD HOLDINGS LTD EQUITY G94787101 287194 8298 SH DFND 1 0 8298 0 WATSCO INC EQUITY 942622200 2123026 8142 SH DFND 1 0 8142 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 1632449 13740 SH DFND 1 0 13740 0 WAYFAIR INC BOND 94419LAB7 4492577 1491000 PRN DFND 1 0 14329 0 WAYFAIR INC BOND 94419LAD3 394646 144000 PRN DFND 1 0 1237 0 WAYFAIR INC BOND 94419LAF8 24879771 11257000 PRN DFND 1 0 75815 0 WAYFAIR INC EQUITY 94419L101 6449542 20491 SH DFND 1 0 20491 0 WAYFAIR INC OPTION 94419L101 1573750 50 SH Call DFND 1 0 5000 0 WAYFAIR INC OPTION 94419L101 3147500 100 SH Put DFND 1 0 10000 0 WAYFAIR INC OPTION 94419L101 1573750 50 SH Put DFND 1 0 5000 0 WAYFAIR INC OPTION 94419L101 1573750 50 SH Put DFND 1 0 5000 0 WAYFAIR INC OPTION 94419L101 1573750 50 SH Put DFND 1 0 5000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 10645984 193177 SH DFND 1 0 193177 0 WEIBO CORP EQUITY 948596101 7957895 157707 SH DFND 1 0 157707 0 WEIBO CORP OPTION 948596101 802314 159 SH Call DFND 1 0 15900 0 WEIBO CORP OPTION 948596101 5046 1 SH Call DFND 1 0 100 0 WEIBO CORP OPTION 948596101 191748 38 SH Call DFND 1 0 3800 0 WEIBO CORP OPTION 948596101 40368 8 SH Call DFND 1 0 800 0 WEIBO CORP OPTION 948596101 222024 44 SH Call DFND 1 0 4400 0 WEIBO CORP OPTION 948596101 555060 110 SH Put DFND 1 0 11000 0 WEIBO CORP OPTION 948596101 706440 140 SH Put DFND 1 0 14000 0 WEIBO CORP OPTION 948596101 2523000 500 SH Put DFND 1 0 50000 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 1954473 72630 SH DFND 1 0 72630 0 WEIS MARKETS INC EQUITY 948849104 849326 15027 SH DFND 1 0 15027 0 WELBILT INC EQUITY 949090104 760126 46777 SH DFND 1 0 46777 0 WELLS FARGO AND CO EQUITY 949746101 206288233 5279965 SH DFND 1 0 5279965 0 WELLS FARGO AND CO OPTION 949746101 7814 2 SH Call DFND 1 0 200 0 WELLS FARGO AND CO OPTION 949746101 1074425 275 SH Call DFND 1 0 27500 0 WELLS FARGO AND CO OPTION 949746101 1914430 490 SH Call DFND 1 0 49000 0 WELLS FARGO AND CO OPTION 949746101 50791 13 SH Call DFND 1 0 1300 0 WELLS FARGO AND CO OPTION 949746101 18948950 4850 SH Call DFND 1 0 485000 0 WELLS FARGO AND CO OPTION 949746101 2930250 750 SH Call DFND 1 0 75000 0 WELLS FARGO AND CO OPTION 949746101 136745 35 SH Call DFND 1 0 3500 0 WELLS FARGO AND CO OPTION 949746101 1758150 450 SH Call DFND 1 0 45000 0 WELLS FARGO AND CO OPTION 949746101 85954 22 SH Put DFND 1 0 2200 0 WELLS FARGO AND CO OPTION 949746101 4399282 1126 SH Put DFND 1 0 112600 0 WELLS FARGO AND CO OPTION 949746101 1074425 275 SH Put DFND 1 0 27500 0 WELLS FARGO AND CO OPTION 949746101 2234804 572 SH Put DFND 1 0 57200 0 WELLS FARGO AND CO OPTION 949746101 261769 67 SH Put DFND 1 0 6700 0 WELLS FARGO AND CO OPTION 949746101 660283 169 SH Put DFND 1 0 16900 0 WELLS FARGO AND CO OPTION 949746101 7814 2 SH Put DFND 1 0 200 0 WELLS FARGO AND CO OPTION 949746101 66419 17 SH Put DFND 1 0 1700 0 WELLTOWER INC EQUITY 95040Q104 22618820 315773 SH DFND 1 0 315773 0 WENDY'S CO/THE EQUITY 95058W100 50902845 2512480 SH DFND 1 0 2512480 0 WERNER ENTERPRISES INC EQUITY 950755108 884862 18759 SH DFND 1 0 18759 0 WESBANCO INC EQUITY 950810101 1043252 28931 SH DFND 1 0 28931 0 WEST BANCORP INC EQUITY 95123P106 151984 6309 SH DFND 1 0 6309 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 7195816 25537 SH DFND 1 0 25537 0 WESTAMERICA BANCORP EQUITY 957090103 763279 12158 SH DFND 1 0 12158 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 2595589 27484 SH DFND 1 0 27484 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 96737 30325 SH DFND 1 0 30325 0 WESTERN DIGITAL CORP BOND 958102AP0 3333743 3272000 PRN DFND 1 0 26839 0 WESTERN DIGITAL CORP EQUITY 958102105 13294598 199170 SH DFND 1 0 199170 0 WESTERN DIGITAL CORP OPTION 958102105 7342500 1100 SH Call DFND 1 0 110000 0 WESTERN DIGITAL CORP OPTION 958102105 8230275 1233 SH Put DFND 1 0 123300 0 WESTERN DIGITAL CORP OPTION 958102105 6675000 1000 SH Put DFND 1 0 100000 0 WESTERN DIGITAL CORP OPTION 958102105 10413000 1560 SH Put DFND 1 0 156000 0 WESTERN DIGITAL CORP OPTION 958102105 4539000 680 SH Put DFND 1 0 68000 0 WESTERN DIGITAL CORP OPTION 958102105 1154775 173 SH Put DFND 1 0 17300 0 WESTERN DIGITAL CORP OPTION 958102105 1261575 189 SH Put DFND 1 0 18900 0 WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 909925 48947 SH DFND 1 0 48947 0 WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 88582 10508 SH DFND 1 0 10508 0 WESTERN UNION CO/THE EQUITY 959802109 9636265 390765 SH DFND 1 0 390765 0 WESTERN UNION CO/THE OPTION 959802109 1208340 490 SH Put DFND 1 0 49000 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 5582284 70519 SH DFND 1 0 70519 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 239378 2696 SH DFND 1 0 2696 0 WESTROCK CO EQUITY 96145D105 4336338 83311 SH DFND 1 0 83311 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 52866 3656 SH DFND 1 0 3656 0 WEYCO GROUP INC EQUITY 962149100 61170 2828 SH DFND 1 0 2828 0 WEYERHAEUSER CO EQUITY 962166104 16562081 465227 SH DFND 1 0 465227 0 WHEATON PRECIOUS METALS CORP EQUITY 962879102 2344260 61352 SH DFND 1 0 61352 0 WHIRLPOOL CORP EQUITY 963320106 10121998 45936 SH DFND 1 0 45936 0 WHIRLPOOL CORP OPTION 963320106 1410240 64 SH Call DFND 1 0 6400 0 WHIRLPOOL CORP OPTION 963320106 1410240 64 SH Put DFND 1 0 6400 0 WHIRLPOOL CORP OPTION 963320106 66105 3 SH Put DFND 1 0 300 0 WHIRLPOOL CORP OPTION 963320106 4010370 182 SH Put DFND 1 0 18200 0 WHIRLPOOL CORP OPTION 963320106 661050 30 SH Put DFND 1 0 3000 0 WHIRLPOOL CORP OPTION 963320106 1872975 85 SH Put DFND 1 0 8500 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 9657264 8662 SH DFND 1 0 8662 0 WHITESTONE REIT EQUITY 966084204 194805 20083 SH DFND 1 0 20083 0 WIDEOPENWEST INC EQUITY 96758W101 209137 15389 SH DFND 1 0 15389 0 WILLDAN GROUP INC EQUITY 96924N100 99177 2416 SH DFND 1 0 2416 0 WILLIAMS COS INC/THE EQUITY 969457100 21032100 887805 SH DFND 1 0 887805 0 WILLIAMS SONOMA INC EQUITY 969904101 7678720 42850 SH DFND 1 0 42850 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 73360 1688 SH DFND 1 0 1688 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 48326410 211143 SH DFND 1 0 211143 0 WINGSTOP INC EQUITY 974155103 942075 7408 SH DFND 1 0 7408 0 WINMARK CORP EQUITY 974250102 190718 1023 SH DFND 1 0 1023 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 519250 6769 SH DFND 1 0 6769 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 10310847 136027 SH DFND 1 0 136027 0 WIPRO LTD EQUITY 97651M109 4093966 645736 SH DFND 1 0 645736 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 362070 11487 SH DFND 1 0 11487 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 432481 69197 SH DFND 1 0 69197 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 377302 6151 SH DFND 1 0 6151 0 WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 1241969 33270 SH DFND 1 0 33270 0 WIX.COM LTD BOND 92940WAB5 6734220 3341000 PRN DFND 1 0 23425 0 WIX.COM LTD EQUITY M98068105 2722953 9752 SH DFND 1 0 9752 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 2001722 52237 SH DFND 1 0 52237 0 WOODWARD INC EQUITY 980745103 1015463 8418 SH DFND 1 0 8418 0 WORKDAY INC BOND 98138HAF8 10846015 6355000 PRN DFND 1 0 43203 0 WORKDAY INC EQUITY 98138H101 66237400 266624 SH DFND 1 0 266624 0 WORKDAY INC OPTION 98138H101 173901 7 SH Call DFND 1 0 700 0 WORKDAY INC OPTION 98138H101 521703 21 SH Call DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 521703 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 521703 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 173901 7 SH Put DFND 1 0 700 0 WORKDAY INC OPTION 98138H101 2484300 100 SH Put DFND 1 0 10000 0 WORKHORSE GROUP INC EQUITY 98138J206 624717 45368 SH DFND 1 0 45368 0 WORKIVA INC EQUITY 98139A105 700784 7940 SH DFND 1 0 7940 0 WORLD ACCEPTANCE CORP EQUITY 981419104 288976 2227 SH DFND 1 0 2227 0 WORLD FUEL SERVICES CORP EQUITY 981475106 1707341 48504 SH DFND 1 0 48504 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 476674 8785 SH DFND 1 0 8785 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 1805459 26911 SH DFND 1 0 26911 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 9458 1701 SH DFND 1 0 1701 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1151300 16499 SH DFND 1 0 16499 0 WYNN RESORTS LTD EQUITY 983134107 4494013 35846 SH DFND 1 0 35846 0 WYNN RESORTS LTD OPTION 983134107 4450635 355 SH Put DFND 1 0 35500 0 WYNN RESORTS LTD OPTION 983134107 25074 2 SH Put DFND 1 0 200 0 WYNN RESORTS LTD OPTION 983134107 1717569 137 SH Put DFND 1 0 13700 0 WYNN RESORTS LTD OPTION 983134107 3460212 276 SH Put DFND 1 0 27600 0 X4 PHARMACEUTICALS INC EQUITY 98420X103 48293 5609 SH DFND 1 0 5609 0 XBIOTECH INC EQUITY 98400H102 119400 6954 SH DFND 1 0 6954 0 XOMA CORP EQUITY 98419J206 38402 941 SH DFND 1 0 941 0 XPO LOGISTICS INC EQUITY 983793100 17705880 143600 SH DFND 1 0 143600 0 XCEL ENERGY INC EQUITY 98389B100 31924401 479994 SH DFND 1 0 479994 0 XENCOR INC EQUITY 98401F105 703385 16335 SH DFND 1 0 16335 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 2386332 122376 SH DFND 1 0 122376 0 XENON PHARMACEUTICALS INC EQUITY 98420N105 4099 229 SH DFND 1 0 229 0 XERIS PHARMACEUTICALS INC EQUITY 98422L107 27060 6000 SH DFND 1 0 6000 0 XILINX INC EQUITY 983919101 117378152 947362 SH DFND 1 0 947362 0 XILINX INC OPTION 983919101 86730 7 SH Call DFND 1 0 700 0 XILINX INC OPTION 983919101 24780 2 SH Call DFND 1 0 200 0 XILINX INC OPTION 983919101 136290 11 SH Call DFND 1 0 1100 0 XILINX INC OPTION 983919101 12390 1 SH Call DFND 1 0 100 0 XILINX INC OPTION 983919101 433650 35 SH Call DFND 1 0 3500 0 XILINX INC OPTION 983919101 111510 9 SH Put DFND 1 0 900 0 XILINX INC OPTION 983919101 136290 11 SH Put DFND 1 0 1100 0 XILINX INC OPTION 983919101 12390 1 SH Put DFND 1 0 100 0 XILINX INC OPTION 983919101 433650 35 SH Put DFND 1 0 3500 0 XILINX INC OPTION 983919101 619500 50 SH Put DFND 1 0 5000 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 44072912 1141194 SH DFND 1 0 1141194 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 5252320 1360 SH Put DFND 1 0 136000 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 3862000 1000 SH Put DFND 1 0 100000 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 12012197 240292 SH DFND 1 0 240292 0 XYLEM INC/NY EQUITY 98419M100 21080807 200426 SH DFND 1 0 200426 0 Y MABS THERAPEUTICS INC EQUITY 984241109 310414 10265 SH DFND 1 0 10265 0 YETI HOLDINGS INC EQUITY 98585X104 1677727 23234 SH DFND 1 0 23234 0 YPF SA EQUITY 984245100 5623680 1368292 SH DFND 1 0 1368292 0 YAMANA GOLD INC EQUITY 98462Y100 1265162 291512 SH DFND 1 0 291512 0 YANDEX NV EQUITY N97284108 3753916 58600 SH DFND 1 0 58600 0 YELP INC EQUITY 985817105 3450291 88469 SH DFND 1 0 88469 0 YEXT INC EQUITY 98585N106 415257 28678 SH DFND 1 0 28678 0 YORK WATER CO/THE EQUITY 987184108 119976 2450 SH DFND 1 0 2450 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 42092685 710905 SH DFND 1 0 710905 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1681564 284 SH Call DFND 1 0 28400 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1302620 220 SH Call DFND 1 0 22000 0 YUM CHINA HOLDINGS INC OPTION 98850P109 432233 73 SH Call DFND 1 0 7300 0 YUM CHINA HOLDINGS INC OPTION 98850P109 230919 39 SH Call DFND 1 0 3900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 207235 35 SH Call DFND 1 0 3500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 248682 42 SH Call DFND 1 0 4200 0 YUM CHINA HOLDINGS INC OPTION 98850P109 479601 81 SH Call DFND 1 0 8100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 301971 51 SH Call DFND 1 0 5100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 159867 27 SH Call DFND 1 0 2700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1426961 241 SH Call DFND 1 0 24100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1249331 211 SH Call DFND 1 0 21100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 201314 34 SH Put DFND 1 0 3400 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1480250 250 SH Put DFND 1 0 25000 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1302620 220 SH Put DFND 1 0 22000 0 YUM CHINA HOLDINGS INC OPTION 98850P109 811177 137 SH Put DFND 1 0 13700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 556574 94 SH Put DFND 1 0 9400 0 YUM CHINA HOLDINGS INC OPTION 98850P109 148025 25 SH Put DFND 1 0 2500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 349339 59 SH Put DFND 1 0 5900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1338146 226 SH Put DFND 1 0 22600 0 YUM CHINA HOLDINGS INC OPTION 98850P109 242761 41 SH Put DFND 1 0 4100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 65131 11 SH Put DFND 1 0 1100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1344067 227 SH Put DFND 1 0 22700 0 YUM BRANDS INC EQUITY 988498101 13684013 126493 SH DFND 1 0 126493 0 YUM BRANDS INC OPTION 988498101 1092618 101 SH Call DFND 1 0 10100 0 YUM BRANDS INC OPTION 988498101 21636 2 SH Call DFND 1 0 200 0 YUM BRANDS INC OPTION 988498101 1092618 101 SH Put DFND 1 0 10100 0 YUM BRANDS INC OPTION 988498101 1016892 94 SH Put DFND 1 0 9400 0 YUM BRANDS INC OPTION 988498101 21636 2 SH Put DFND 1 0 200 0 YUM BRANDS INC OPTION 988498101 1081800 100 SH Put DFND 1 0 10000 0 YUM BRANDS INC OPTION 988498101 865440 80 SH Put DFND 1 0 8000 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 240714 66865 SH DFND 1 0 66865 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 23784301 815928 SH DFND 1 0 815928 0 ZAI LAB LTD EQUITY 98887Q104 16461926 123375 SH DFND 1 0 123375 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 4365650 8998 SH DFND 1 0 8998 0 ZENDESK INC EQUITY 98936J101 14411020 108664 SH DFND 1 0 108664 0 ZENDESK INC OPTION 98936J101 4641700 350 SH Call DFND 1 0 35000 0 ZILLOW GROUP INC BOND 98954MAC5 605518 364000 PRN DFND 1 0 4644 0 ZILLOW GROUP INC BOND 98954MAG6 12374101 4142000 PRN DFND 1 0 95196 0 ZILLOW GROUP INC BOND 98954MAH4 4051850 1965000 PRN DFND 1 0 29241 0 ZILLOW GROUP INC EQUITY 98954M101 2053601 15631 SH DFND 1 0 15631 0 ZILLOW GROUP INC EQUITY 98954M200 5771832 44522 SH DFND 1 0 44522 0 ZILLOW GROUP INC OPTION 98954M200 6507928 502 SH Put DFND 1 0 50200 0 ZILLOW GROUP INC OPTION 98954M200 388920 30 SH Put DFND 1 0 3000 0 ZILLOW GROUP INC OPTION 98954M200 648200 50 SH Put DFND 1 0 5000 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 28823044 180054 SH DFND 1 0 180054 0 ZIONS BANCORP NA EQUITY 989701107 9852844 179273 SH DFND 1 0 179273 0 ZIX CORP EQUITY 98974P100 7891675 1045255 SH DFND 1 0 1045255 0 ZOETIS INC EQUITY 98978V103 26325459 167167 SH DFND 1 0 167167 0 ZOETIS INC OPTION 98978V103 425196 27 SH Put DFND 1 0 2700 0 ZOETIS INC OPTION 98978V103 220472 14 SH Put DFND 1 0 1400 0 ZOGENIX INC EQUITY 98978L204 142320 7291 SH DFND 1 0 7291 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 33639063 104700 SH DFND 1 0 104700 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1317289 41 SH Put DFND 1 0 4100 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1349418 42 SH Put DFND 1 0 4200 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3502061 109 SH Put DFND 1 0 10900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6265155 195 SH Put DFND 1 0 19500 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 13558438 422 SH Put DFND 1 0 42200 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4819350 150 SH Put DFND 1 0 15000 0 ZSCALER INC EQUITY 98980G102 17266225 100578 SH DFND 1 0 100578 0 ZSCALER INC OPTION 98980G102 34334 2 SH Put DFND 1 0 200 0 ZSCALER INC OPTION 98980G102 1716700 100 SH Put DFND 1 0 10000 0 ZSCALER INC OPTION 98980G102 1716700 100 SH Put DFND 1 0 10000 0 ZUMIEZ INC EQUITY 989817101 488846 11395 SH DFND 1 0 11395 0 ZUORA INC EQUITY 98983V106 463506 31318 SH DFND 1 0 31318 0 ZYMEWORKS INC EQUITY 98985W102 11116 352 SH DFND 1 0 352 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 74 16 SH DFND 1 0 16 0 ZYNEX INC EQUITY 98986M103 58728 3846 SH DFND 1 0 3846 0 ZYNGA INC BOND 98986TAB4 6057932 4458000 PRN DFND 1 0 536607 0 ZYNGA INC EQUITY 98986T108 53507864 5240731 SH DFND 1 0 5240731 0 ZYNGA INC OPTION 98986T108 1531500 1500 SH Call DFND 1 0 150000 0 ZYNGA INC OPTION 98986T108 918900 900 SH Put DFND 1 0 90000 0 COMSCORE INC EQUITY 20564W105 102513 28009 SH DFND 1 0 28009 0 EBAY INC EQUITY 278642103 65492199 1069435 SH DFND 1 0 1069435 0 EGAIN CORP EQUITY 28225C806 68375 7205 SH DFND 1 0 7205 0 EHEALTH INC EQUITY 28238P109 840032 11550 SH DFND 1 0 11550 0 EPLUS INC EQUITY 294268107 333495 3347 SH DFND 1 0 3347 0 EXP WORLD HOLDINGS INC EQUITY 30212W100 311516 6839 SH DFND 1 0 6839 0 ELF BEAUTY INC EQUITY 26856L103 199588 7439 SH DFND 1 0 7439 0 FRONTDOOR INC EQUITY 35905A109 323844 6025 SH DFND 1 0 6025 0 IBIO INC EQUITY 451033203 49168 31927 SH DFND 1 0 31927 0 ICAD INC EQUITY 44934S206 57443 2707 SH DFND 1 0 2707 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 3987184 349753 SH DFND 1 0 349753 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 6441000 5650 SH Call DFND 1 0 565000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1680360 1474 SH Call DFND 1 0 147400 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3420000 3000 SH Put DFND 1 0 300000 0 IQIYI INC EQUITY 46267X108 10113021 608485 SH DFND 1 0 608485 0 IQIYI INC OPTION 46267X108 2160600 1300 SH Call DFND 1 0 130000 0 IRADIMED CORP EQUITY 46266A109 19018 738 SH DFND 1 0 738 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 4212735 30338 SH DFND 1 0 30338 0 IROBOT CORP EQUITY 462726100 1913094 15658 SH DFND 1 0 15658 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 15984626 185329 SH DFND 1 0 185329 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 6183292 45650 SH DFND 1 0 45650 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4749150 350 SH Put DFND 1 0 35000 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 11950 92 SH DFND 1 0 92 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 46865498 414996 SH DFND 1 0 414996 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 297839599 6383189 SH DFND 1 0 6383189 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2099700 450 SH Call DFND 1 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4054754 869 SH Call DFND 1 0 86900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2566300 550 SH Call DFND 1 0 55000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10031900 2150 SH Call DFND 1 0 215000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1166500 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2099700 450 SH Call DFND 1 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13316764 2854 SH Call DFND 1 0 285400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3144884 674 SH Call DFND 1 0 67400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1348474 289 SH Call DFND 1 0 28900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1572442 337 SH Call DFND 1 0 33700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2221016 476 SH Call DFND 1 0 47600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5384564 1154 SH Call DFND 1 0 115400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4666 1 SH Call DFND 1 0 100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1689092 362 SH Call DFND 1 0 36200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1665762 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2799600 600 SH Call DFND 1 0 60000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2916250 625 SH Put DFND 1 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12453554 2669 SH Put DFND 1 0 266900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6476408 1388 SH Put DFND 1 0 138800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5687854 1219 SH Put DFND 1 0 121900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7932200 1700 SH Put DFND 1 0 170000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 937866 201 SH Put DFND 1 0 20100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 933200 200 SH Put DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1441794 309 SH Put DFND 1 0 30900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 200638 43 SH Put DFND 1 0 4300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12052278 2583 SH Put DFND 1 0 258300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7652240 1640 SH Put DFND 1 0 164000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4964624 1064 SH Put DFND 1 0 106400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8058182 1727 SH Put DFND 1 0 172700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 410608 88 SH Put DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 961196 206 SH Put DFND 1 0 20600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2510308 538 SH Put DFND 1 0 53800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5501214 1179 SH Put DFND 1 0 117900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8660096 1856 SH Put DFND 1 0 185600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 419940 90 SH Put DFND 1 0 9000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 541256 116 SH Put DFND 1 0 11600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1423130 305 SH Put DFND 1 0 30500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2398324 514 SH Put DFND 1 0 51400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4666000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2216350 475 SH Put DFND 1 0 47500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1637766 351 SH Put DFND 1 0 35100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2580298 553 SH Put DFND 1 0 55300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 77922200 16700 SH Put DFND 1 0 1670000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 23754606 5091 SH Put DFND 1 0 509100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1026520 220 SH Put DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1208494 259 SH Put DFND 1 0 25900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 23330000 5000 SH Put DFND 1 0 500000 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 324567 5043 SH DFND 1 0 5043 0 ISHARES CORE SANDP 500 ETF FUND 464287200 3169034 7966 SH DFND 1 0 7966 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 502861 1932 SH DFND 1 0 1932 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 6254258 57627 SH DFND 1 0 57627 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 3696976 40360 SH DFND 1 0 40360 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 77920164 684531 SH DFND 1 0 684531 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4553200 400 SH Call DFND 1 0 40000 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 455320 40 SH Call DFND 1 0 4000 0 ISHARES EUROPE ETF FUND 464287861 938885 18688 SH DFND 1 0 18688 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 310741706 910145 SH DFND 1 0 910145 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 12427688 364 SH Put DFND 1 0 36400 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2355798 69 SH Put DFND 1 0 6900 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 1843668 54 SH Put DFND 1 0 5400 0 ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 17332607 713276 SH DFND 1 0 713276 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 4860000 2000 SH Call DFND 1 0 200000 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 34239 1389 SH DFND 1 0 1389 0 ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 229496 5092 SH DFND 1 0 5092 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 388296784 3566282 SH DFND 1 0 3566282 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 20415000 1875 SH Put DFND 1 0 187500 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 15923515 576730 SH DFND 1 0 576730 0 ISHARES MBS ETF FUND 464288588 6350701 58575 SH DFND 1 0 58575 0 ISHARES MSCI ACWI ETF FUND 464288257 985923938 10361786 SH DFND 1 0 10361786 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 4174588 75654 SH DFND 1 0 75654 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 2375061 25632 SH DFND 1 0 25632 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 347060 14000 SH DFND 1 0 14000 0 ISHARES MSCI BRAZIL ETF FUND 464286400 75138501 2246293 SH DFND 1 0 2246293 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 117075 35 SH Call DFND 1 0 3500 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 76935 23 SH Call DFND 1 0 2300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 257565 77 SH Call DFND 1 0 7700 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 444885 133 SH Call DFND 1 0 13300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 361260 108 SH Call DFND 1 0 10800 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 351225 105 SH Call DFND 1 0 10500 0 ISHARES MSCI CANADA ETF FUND 464286509 3944386 115841 SH DFND 1 0 115841 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 996504 29095 SH DFND 1 0 29095 0 ISHARES MSCI CHINA ETF FUND 46429B671 2004836 24539 SH DFND 1 0 24539 0 ISHARES MSCI CHINA ETF OPTION 46429B671 4085000 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EAFE ETF FUND 464287465 46901696 618185 SH DFND 1 0 618185 0 ISHARES MSCI EAFE ETF OPTION 464287465 12139200 1600 SH Call DFND 1 0 160000 0 ISHARES MSCI EAFE ETF OPTION 464287465 15174000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 11380500 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 11380500 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 2556819 337 SH Call DFND 1 0 33700 0 ISHARES MSCI EAFE ETF OPTION 464287465 30492153 4019 SH Call DFND 1 0 401900 0 ISHARES MSCI EAFE ETF OPTION 464287465 97629516 12868 SH Call DFND 1 0 1286800 0 ISHARES MSCI EAFE ETF OPTION 464287465 35416116 4668 SH Call DFND 1 0 466800 0 ISHARES MSCI EAFE ETF OPTION 464287465 97697799 12877 SH Call DFND 1 0 1287700 0 ISHARES MSCI EAFE ETF OPTION 464287465 29551365 3895 SH Call DFND 1 0 389500 0 ISHARES MSCI EAFE ETF OPTION 464287465 2587167 341 SH Call DFND 1 0 34100 0 ISHARES MSCI EAFE ETF OPTION 464287465 11380500 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 8505027 1121 SH Put DFND 1 0 112100 0 ISHARES MSCI EAFE ETF OPTION 464287465 37866717 4991 SH Put DFND 1 0 499100 0 ISHARES MSCI EAFE ETF OPTION 464287465 1676727 221 SH Put DFND 1 0 22100 0 ISHARES MSCI EAFE ETF OPTION 464287465 432459 57 SH Put DFND 1 0 5700 0 ISHARES MSCI EAFE ETF OPTION 464287465 47562903 6269 SH Put DFND 1 0 626900 0 ISHARES MSCI EAFE ETF OPTION 464287465 6866235 905 SH Put DFND 1 0 90500 0 ISHARES MSCI EAFE ETF OPTION 464287465 37935000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 97629516 12868 SH Put DFND 1 0 1286800 0 ISHARES MSCI EAFE ETF OPTION 464287465 35416116 4668 SH Put DFND 1 0 466800 0 ISHARES MSCI EAFE ETF OPTION 464287465 97697799 12877 SH Put DFND 1 0 1287700 0 ISHARES MSCI EAFE ETF OPTION 464287465 5690250 750 SH Put DFND 1 0 75000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7587000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 29892780 3940 SH Put DFND 1 0 394000 0 ISHARES MSCI EAFE ETF OPTION 464287465 1084941 143 SH Put DFND 1 0 14300 0 ISHARES MSCI EAFE ETF OPTION 464287465 432459 57 SH Put DFND 1 0 5700 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 201243766 3772849 SH DFND 1 0 3772849 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10668000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21336000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1040130 195 SH Call DFND 1 0 19500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3616452 678 SH Call DFND 1 0 67800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3755136 704 SH Call DFND 1 0 70400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21336000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26136600 4900 SH Call DFND 1 0 490000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1461516 274 SH Call DFND 1 0 27400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1066800 200 SH Call DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10668000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5334000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8001000 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10668000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 37338000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5334000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8001000 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26670000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24003000 4500 SH Put DFND 1 0 450000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13335000 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16002000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10668000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13335000 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 41487852 7778 SH Put DFND 1 0 777800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26670000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI GERMANY ETF FUND 464286806 1968446 58865 SH DFND 1 0 58865 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 521418 5285 SH DFND 1 0 5285 0 ISHARES MSCI HONG KONG ETF FUND 464286871 931975 35063 SH DFND 1 0 35063 0 ISHARES MSCI INDIA ETF FUND 46429B598 67777060 1606853 SH DFND 1 0 1606853 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 449804 20586 SH DFND 1 0 20586 0 ISHARES MSCI ITALY ETF FUND 46434G830 34314 1089 SH DFND 1 0 1089 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1594460 23270 SH DFND 1 0 23270 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 930099 34321 SH DFND 1 0 34321 0 ISHARES MSCI MEXICO ETF FUND 464286822 24050967 548733 SH DFND 1 0 548733 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 561069 11170 SH DFND 1 0 11170 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 163427 5593 SH DFND 1 0 5593 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 208180 8889 SH DFND 1 0 8889 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 663223 13431 SH DFND 1 0 13431 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3192333 35589 SH DFND 1 0 35589 0 ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4745130 529 SH Call DFND 1 0 52900 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 97915 1633 SH DFND 1 0 1633 0 ISHARES MSCI THAILAND ETF FUND 464286624 2631 32 SH DFND 1 0 32 0 ISHARES MSCI TURKEY ETF FUND 464286715 1348501 58656 SH DFND 1 0 58656 0 ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 2345541 33900 SH DFND 1 0 33900 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 1512398 48304 SH DFND 1 0 48304 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 235387612 1563414 SH DFND 1 0 1563414 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 85115992 200750 SH DFND 1 0 200750 0 ISHARES RUSSELL 1000 ETF FUND 464287622 102962 460 SH DFND 1 0 460 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 2316414 9531 SH DFND 1 0 9531 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 160695891 1060349 SH DFND 1 0 1060349 0 ISHARES RUSSELL 2000 ETF FUND 464287655 566529487 2564178 SH DFND 1 0 2564178 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22094000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11047000 500 SH Call DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11047000 500 SH Call DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 110470000 5000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11930760 540 SH Put DFND 1 0 54000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 441880000 20000 SH Put DFND 1 0 2000000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 220940000 10000 SH Put DFND 1 0 1000000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 44188000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22094000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4418800 200 SH Put DFND 1 0 20000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2209400 100 SH Put DFND 1 0 10000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8837600 400 SH Put DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 121517000 5500 SH Put DFND 1 0 550000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 66282000 3000 SH Put DFND 1 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22094000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 254332811 845690 SH DFND 1 0 845690 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 17152593 107560 SH DFND 1 0 107560 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 22940479 310300 SH DFND 1 0 310300 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 53582 525 SH DFND 1 0 525 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 84708 1301 SH DFND 1 0 1301 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 25687319 181870 SH DFND 1 0 181870 0 ISHARES SHORT TREASURY BOND ETF FUND 464288679 855568 7742 SH DFND 1 0 7742 0 ISHARES SILVER TRUST FUND 46428Q109 86335886 3803343 SH DFND 1 0 3803343 0 ISHARES SILVER TRUST OPTION 46428Q109 1175860 518 SH Call DFND 1 0 51800 0 ISHARES SILVER TRUST OPTION 46428Q109 6810000 3000 SH Call DFND 1 0 300000 0 ISHARES TIPS BOND ETF FUND 464287176 2309326 18401 SH DFND 1 0 18401 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 25771759 100034 SH DFND 1 0 100034 0 ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 500693 6557 SH DFND 1 0 6557 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 172417 683 SH DFND 1 0 683 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 149761971 2206763 SH DFND 1 0 2206763 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1364387 4130 SH DFND 1 0 4130 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 216022132 2349599 SH DFND 1 0 2349599 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 21146200 2300 SH Call DFND 1 0 230000 0 ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 1382373 13278 SH DFND 1 0 13278 0 ISHARES US TECHNOLOGY ETF FUND 464287721 17529476 199880 SH DFND 1 0 199880 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4418444 136667 SH DFND 1 0 136667 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 13300864 102275 SH DFND 1 0 102275 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 36414 280 SH DFND 1 0 280 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 325125000 25000 SH Call DFND 1 0 2500000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 130050000 10000 SH Call DFND 1 0 1000000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 13005000 1000 SH Call DFND 1 0 100000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 32512500 2500 SH Put DFND 1 0 250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 63734857 731072 SH DFND 1 0 731072 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 8860365 101633 SH DFND 1 0 101633 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6538500 750 SH Call DFND 1 0 75000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8718000 1000 SH Call DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 87180000 10000 SH Call DFND 1 0 1000000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 261540000 30000 SH Call DFND 1 0 3000000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8718000 1000 SH Call DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8718000 1000 SH Put DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 7384146 847 SH Put DFND 1 0 84700 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26154000 3000 SH Put DFND 1 0 300000 0 ISTAR INC EQUITY 45031U101 688584 38728 SH DFND 1 0 38728 0 NLIGHT INC EQUITY 65487K100 149720 4621 SH DFND 1 0 4621 0 NVENT ELECTRIC PLC EQUITY G6700G107 1771504 63472 SH DFND 1 0 63472 0 SALESFORCE.COM INC EQUITY 79466L302 115227618 543860 SH DFND 1 0 543860 0 SALESFORCE.COM INC OPTION 79466L302 1355968 64 SH Call DFND 1 0 6400 0 SALESFORCE.COM INC OPTION 79466L302 1589025 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 2182261 103 SH Call DFND 1 0 10300 0 SALESFORCE.COM INC OPTION 79466L302 635610 30 SH Call DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 121825250 5750 SH Call DFND 1 0 575000 0 SALESFORCE.COM INC OPTION 79466L302 1483090 70 SH Call DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 13771550 650 SH Call DFND 1 0 65000 0 SALESFORCE.COM INC OPTION 79466L302 136041727 6421 SH Call DFND 1 0 642100 0 SALESFORCE.COM INC OPTION 79466L302 21187 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 953415 45 SH Call DFND 1 0 4500 0 SALESFORCE.COM INC OPTION 79466L302 2330570 110 SH Call DFND 1 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 5296750 250 SH Call DFND 1 0 25000 0 SALESFORCE.COM INC OPTION 79466L302 2542440 120 SH Call DFND 1 0 12000 0 SALESFORCE.COM INC OPTION 79466L302 487301 23 SH Call DFND 1 0 2300 0 SALESFORCE.COM INC OPTION 79466L302 1800895 85 SH Put DFND 1 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 6080669 287 SH Put DFND 1 0 28700 0 SALESFORCE.COM INC OPTION 79466L302 7712068 364 SH Put DFND 1 0 36400 0 SALESFORCE.COM INC OPTION 79466L302 3961969 187 SH Put DFND 1 0 18700 0 SALESFORCE.COM INC OPTION 79466L302 6991710 330 SH Put DFND 1 0 33000 0 SALESFORCE.COM INC OPTION 79466L302 6567970 310 SH Put DFND 1 0 31000 0 SALESFORCE.COM INC OPTION 79466L302 635610 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 21187 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 2351757 111 SH Put DFND 1 0 11100 0 SALESFORCE.COM INC OPTION 79466L302 1949204 92 SH Put DFND 1 0 9200 0 SALESFORCE.COM INC OPTION 79466L302 614423 29 SH Put DFND 1 0 2900 0 SALESFORCE.COM INC OPTION 79466L302 338992 16 SH Put DFND 1 0 1600 0 SALESFORCE.COM INC OPTION 79466L302 2033952 96 SH Put DFND 1 0 9600 0 SALESFORCE.COM INC OPTION 79466L302 550862 26 SH Put DFND 1 0 2600 0 SALESFORCE.COM INC OPTION 79466L302 42374 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 783919 37 SH Put DFND 1 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 2542440 120 SH Put DFND 1 0 12000 0 SALESFORCE.COM INC OPTION 79466L302 529675 25 SH Put DFND 1 0 2500 0 SALESFORCE.COM INC OPTION 79466L302 487301 23 SH Put DFND 1 0 2300 0 SCPHARMACEUTICALS INC EQUITY 810648105 5500 827 SH DFND 1 0 827 0 UNIQURE NV EQUITY N90064101 175087 5197 SH DFND 1 0 5197 0 VTV THERAPEUTICS INC EQUITY 918385105 3384 1200 SH DFND 1 0 1200 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 16170718 9804000 PRN DFND 1 0 229562 0 HALOZYME THERAPEUTICS INC BOND 40637HAB5 6304922 3436000 PRN DFND 1 0 144040 0 INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 5252616 4724000 PRN DFND 1 0 64123 0 INVITAE CORP BOND 46185LAB9 150560 100000 PRN DFND 1 0 3363 0 LIVE NATION ENTERTAINMENT INC BOND 538034AU3 4130873 3785000 PRN DFND 1 0 35757 0 LUMENTUM HOLDINGS INC BOND 55024UAD1 2315720 1992000 PRN DFND 1 0 20062 0 MONGODB INC BOND 60937PAD8 6031414 4210000 PRN DFND 1 0 19934 0 PEGASYSTEMS INC BOND 705573AB9 5575196 5109000 PRN DFND 1 0 37830 0 RH BOND 74967XAD5 42742498 15027000 PRN DFND 1 0 71084 0 RINGCENTRAL INC BOND 76680RAF4 439348 401000 PRN DFND 1 0 1113 0 SHOPIFY INC BOND 82509LAA5 9936240 8716000 PRN DFND 1 0 6052 0 SNAP INC BOND 83304AAB2 11073542 4689000 PRN DFND 1 0 205604 0 ZILLOW GROUP INC BOND 98954MAE1 11751187 3944000 PRN DFND 1 0 90645 0