0001567619-19-003418.txt : 20190213 0001567619-19-003418.hdr.sgml : 20190213 20190213062826 ACCESSION NUMBER: 0001567619-19-003418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 19593196 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2018 12-31-2018 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 11-13-2018 12 14958 96131208 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. INFORMATION TABLE 2 form13fInfoTable.xml BANK AMER CORP *W EXP 01/16/201 060505146 301 23550 SH Call DFND 0 0 23550 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 3802 2715484 SH Call DFND 12 2715484 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 2 64173 SH Call DFND 12 64173 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1839 1979200 SH Call DFND 12 1979200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4876 51257 SH DFND 13 51257 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2055 24575 SH DFND 13 24575 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2198 26281 SH DFND 04 26281 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251 2066 SH DFND 12 2066 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7056 58070 SH DFND 04 58070 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79862 657249 SH DFND 13 657249 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 9023 193000 SH DFND 04 193000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 27995 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2433 25500 SH DFND 04 25500 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 634 700 SH DFND 11 700 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 11852 662124 SH DFND 12 662124 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 666 7000 SH DFND 11 7000 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 289 3000 SH DFND 11 3000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 842 800 SH DFND 11 800 0 0 BANCO SANTANDER SA ADR 05964H105 1790 399506 SH DFND 04 399506 0 0 BARCLAYS PLC ADR 06738E204 1093 145000 SH DFND 10 145000 0 0 BARCLAYS PLC ADR 06738E204 16 2153 SH DFND 2153 0 0 BARCLAYS PLC ADR 06738E204 7 873 SH DFND 04 873 0 0 DR REDDYS LABS LTD ADR 256135203 1107 29358 SH DFND 06 29358 0 0 DR REDDYS LABS LTD ADR 256135203 1533 40658 SH DFND 0 0 40658 DR REDDYS LABS LTD ADR 256135203 1798 47703 SH DFND 11 47703 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 9 243 SH DFND 12 243 0 0 FANG HLDGS LTD ADR 30711Y102 12 8484 SH DFND 12 8484 0 0 FANG HLDGS LTD ADR 30711Y102 2 1200 SH DFND 13 1200 0 0 FANG HLDGS LTD ADR 30711Y102 288 201066 SH DFND 11 201066 0 0 FANG HLDGS LTD ADR 30711Y102 58 40455 SH DFND 40455 0 0 FANG HLDGS LTD ADR 30711Y102 0 67 SH DFND 10 67 0 0 ICICI BK LTD ADR 45104G104 1836 178394 SH DFND 06 178394 0 0 ICICI BK LTD ADR 45104G104 2322 225699 SH DFND 11 225699 0 0 ICICI BK LTD ADR 45104G104 3790 368362 SH DFND 116648 0 251714 ICICI BK LTD ADR 45104G104 4930 479117 SH DFND 04 479117 0 0 ICICI BK LTD ADR 45104G104 7 660 SH DFND 12 660 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2 137 SH DFND 10 137 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 213 12092 SH DFND 06 12092 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 221 12524 SH DFND 04 12524 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4764 270386 SH DFND 11 270386 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 726 41218 SH DFND 5700 0 35518 MOMO INC ADR 60879B107 139 5850 SH DFND 05 5850 0 0 MOMO INC ADR 60879B107 36 1507 SH DFND 13 1507 0 0 MOMO INC ADR 60879B107 3795 159803 SH DFND 10 159803 0 0 MOMO INC ADR 60879B107 4564 192162 SH DFND 11 192162 0 0 MOMO INC ADR 60879B107 5625 236827 SH DFND 26473 0 210354 MOMO INC ADR 60879B107 781 32900 SH DFND 06 32900 0 0 MOMO INC ADR 60879B107 820 34521 SH DFND 04 34521 0 0 NATUZZI S P A ADR 63905A101 2128 2699900 SH DFND 06 2699900 0 0 NATUZZI S P A ADR 63905A101 47 60000 SH DFND 0 0 60000 NOVO-NORDISK A S ADR 670100205 135 2938 SH DFND 04 2938 0 0 NOVO-NORDISK A S ADR 670100205 3 63 SH DFND 12 63 0 0 NOVO-NORDISK A S ADR 670100205 9178 199229 SH DFND 0 0 199229 QUDIAN INC ADR 747798106 1 140 SH DFND 13 140 0 0 QUDIAN INC ADR 747798106 84 19589 SH DFND 04 19589 0 0 RANDGOLD RES LTD ADR 752344309 12 150 SH DFND 12 150 0 0 RANDGOLD RES LTD ADR 752344309 2372 29000 SH DFND 11 29000 0 0 RANDGOLD RES LTD ADR 752344309 36302 443786 SH DFND 13 443786 0 0 TARENA INTL INC ADR 876108101 197 31265 SH DFND 11 31265 0 0 VALE S A ADR 91912E105 10580 802150 SH DFND 04 802150 0 0 VALE S A ADR 91912E105 1178 89311 SH DFND 83311 0 6000 VALE S A ADR 91912E105 12 881 SH DFND 12 881 0 0 VALE S A ADR 91912E105 2242 170000 SH DFND 05 170000 0 0 VALE S A ADR 91912E105 3044 230756 SH DFND 11 230756 0 0 ZAI LAB LTD ADR 98887Q104 1 23 SH DFND 12 23 0 0 ZAI LAB LTD ADR 98887Q104 521 22426 SH DFND 11 22426 0 0 ZAI LAB LTD ADR 98887Q104 9 378 SH DFND 13 378 0 0 ZAI LAB LTD ADR 98887Q104 9973 429500 SH DFND 06 429500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2417 23334 SH DFND 04 23334 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2626 25352 SH DFND 05 25352 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 30 SH DFND 12 30 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5885 56808 SH DFND 0 0 56808 HDFC BANK LTD ADR REPS 3 SHS 40415F101 72761 702390 SH DFND 11 702390 0 0 SOGOU INC ADR REPSTG A 83409V104 3 500 SH DFND 13 500 0 0 SOGOU INC ADR REPSTG A 83409V104 3134 597023 SH DFND 04 597023 0 0 NIU TECHNOLOGIES ADS 65481N100 1176 167997 SH DFND 13 167997 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 179 11352 SH DFND 13 11352 0 0 PUXIN LTD ADS 74704P108 69 11670 SH DFND 12 11670 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 277 15161 SH DFND 11 15161 0 0 YY INC ADS REPCOM CLA 98426T106 1015 16955 SH DFND 04 16955 0 0 YY INC ADS REPCOM CLA 98426T106 11322 189140 SH DFND 10425 0 178715 YY INC ADS REPCOM CLA 98426T106 2161 36100 SH DFND 05 36100 0 0 YY INC ADS REPCOM CLA 98426T106 30 500 SH DFND 13 500 0 0 YY INC ADS REPCOM CLA 98426T106 3181 53141 SH DFND 10 53141 0 0 YY INC ADS REPCOM CLA 98426T106 4830 80695 SH DFND 11 80695 0 0 YY INC ADS REPCOM CLA 98426T106 664 11100 SH DFND 06 11100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39844 700000 SH DFND 12 700000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1742 78036 SH DFND 04 78036 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3348 150000 SH Put DFND 04 150000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 937 42000 SH DFND 13 42000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6984 800000 SH DFND 04 800000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7246 830000 SH Put DFND 04 830000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11271 416512 SH DFND 13 416512 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11913 440251 SH DFND 04 440251 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12072 446131 SH DFND 10 446131 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16683 616520 SH DFND 11 616520 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 214 7917 SH DFND 12 7917 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 1030 SH DFND 05 1030 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4112 151962 SH DFND 06 151962 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6790 250936 SH DFND 127350 0 123586 HONDA MOTOR LTD AMERN SHS 438128308 21 780 SH DFND 13 780 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2873 108624 SH DFND 12 108624 0 0 HONDA MOTOR LTD AMERN SHS 438128308 53 2008 SH DFND 04 2008 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1006 9652 SH DFND 04 9652 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 47839 459107 SH DFND 13 459107 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 614 5890 SH DFND 12 5890 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 684 22367 SH DFND 12 22367 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3359 100000 SH Put DFND 04 100000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 668 28531 SH DFND 13 28531 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4868 93306 SH DFND 12 93306 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1298 31564 SH DFND 12 31564 0 0 ALPHABET INC CAP STK CL A 02079K305 10450 10000 SH Call DFND 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 134173 128400 SH Put DFND 04 128400 0 0 ALPHABET INC CAP STK CL A 02079K305 15674 15000 SH Call DFND 04 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 165800 158666 SH DFND 14428 0 144238 ALPHABET INC CAP STK CL A 02079K305 17561 16805 SH DFND 12 16805 0 0 ALPHABET INC CAP STK CL A 02079K305 20224 19354 SH DFND 05 19354 0 0 ALPHABET INC CAP STK CL A 02079K305 24310 23264 SH DFND 06 23264 0 0 ALPHABET INC CAP STK CL A 02079K305 26491 25351 SH DFND 13 25351 0 0 ALPHABET INC CAP STK CL A 02079K305 30000 28709 SH DFND 04 28709 0 0 ALPHABET INC CAP STK CL A 02079K305 300560 287628 SH DFND 11 287628 0 0 ALPHABET INC CAP STK CL A 02079K305 40927 39166 SH DFND 14 0 0 39166 ALPHABET INC CAP STK CL A 02079K305 5225 5000 SH Put DFND 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 715 684 SH DFND 10 684 0 0 ALPHABET INC CAP STK CL C 02079K107 14587 14085 SH DFND 13 14085 0 0 ALPHABET INC CAP STK CL C 02079K107 14930 14417 SH DFND 06 14417 0 0 ALPHABET INC CAP STK CL C 02079K107 15189 14667 SH DFND 04 14667 0 0 ALPHABET INC CAP STK CL C 02079K107 155 150 SH DFND 08 150 0 0 ALPHABET INC CAP STK CL C 02079K107 187701 181247 SH DFND 7742 0 173505 ALPHABET INC CAP STK CL C 02079K107 19123 18465 SH DFND 12 18465 0 0 ALPHABET INC CAP STK CL C 02079K107 22680 21900 SH Put DFND 04 21900 0 0 ALPHABET INC CAP STK CL C 02079K107 241678 233368 SH DFND 11 233368 0 0 ALPHABET INC CAP STK CL C 02079K107 3314 3200 SH Call DFND 04 3200 0 0 ALPHABET INC CAP STK CL C 02079K107 34648 33457 SH DFND 05 33457 0 0 ALPHABET INC CAP STK CL C 02079K107 698 674 SH DFND 14 0 0 674 ALPHABET INC CAP STK CL C 02079K107 724 699 SH DFND 10 699 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1067 27299 SH DFND 12 27299 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 197585 5055916 SH DFND 13 5055916 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25591 654842 SH DFND 04 654842 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3908 100000 SH Put DFND 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47275 1209700 SH Call DFND 04 1209700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6104 156194 SH DFND 10 156194 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 85851 2196800 SH Put DFND 04 2196800 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2472 62790 SH DFND 04 62790 0 0 AMC NETWORKS INC CL A 00164V103 1212 22086 SH DFND 11 22086 0 0 AMC NETWORKS INC CL A 00164V103 347 6328 SH DFND 0 0 6328 AMC NETWORKS INC CL A 00164V103 380 6932 SH DFND 13 6932 0 0 AMC NETWORKS INC CL A 00164V103 925 16857 SH DFND 04 16857 0 0 ABERCROMBIE & FITCH CO CL A 002896207 404 20132 SH DFND 04 20132 0 0 ABERCROMBIE & FITCH CO CL A 002896207 435 21697 SH DFND 5014 0 16683 ABERCROMBIE & FITCH CO CL A 002896207 57 2818 SH DFND 12 2818 0 0 ABERCROMBIE & FITCH CO CL A 002896207 590 29442 SH DFND 13 29442 0 0 ABERCROMBIE & FITCH CO CL A 002896207 691 34451 SH DFND 11 34451 0 0 AIR LEASE CORP CL A 00912X302 1108 36683 SH DFND 13 36683 0 0 AIR LEASE CORP CL A 00912X302 19 645 SH DFND 12 645 0 0 AIR LEASE CORP CL A 00912X302 2086 69040 SH DFND 11 69040 0 0 AIR LEASE CORP CL A 00912X302 258 8530 SH DFND 04 8530 0 0 AIR LEASE CORP CL A 00912X302 510 16896 SH DFND 0 0 16896 ALBANY INTL CORP CL A 012348108 162 2592 SH DFND 12 2592 0 0 ALBANY INTL CORP CL A 012348108 346 5535 SH DFND 13 5535 0 0 ALBANY INTL CORP CL A 012348108 496 7944 SH DFND 0 0 7944 ALBANY INTL CORP CL A 012348108 886 14194 SH DFND 11 14194 0 0 ALTA MESA RES INC CL A 02133L109 13 12529 SH DFND 13 12529 0 0 ALTA MESA RES INC CL A 02133L109 7 7135 SH DFND 12 7135 0 0 ALTICE USA INC CL A 02156K103 13 778 SH DFND 12 778 0 0 ALTICE USA INC CL A 02156K103 44 2667 SH DFND 04 2667 0 0 ALTICE USA INC CL A 02156K103 54617 3306114 SH DFND 05 3306114 0 0 ALTICE USA INC CL A 02156K103 85 5130 SH DFND 5130 0 0 ALTICE USA INC CL A 02156K103 8591 520023 SH DFND 13 520023 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1428 71920 SH DFND 06 71920 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1956 98533 SH DFND 13 98533 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3943 198638 SH DFND 0 0 198638 AMERICAN HOMES 4 RENT CL A 02665T306 5706 287434 SH DFND 11 287434 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7 336 SH DFND 04 336 0 0 AMPHENOL CORP NEW CL A 032095101 1205 14867 SH DFND 12 14867 0 0 AMPHENOL CORP NEW CL A 032095101 1238 15281 SH DFND 06 15281 0 0 AMPHENOL CORP NEW CL A 032095101 14 171 SH DFND 04 171 0 0 AMPHENOL CORP NEW CL A 032095101 1638 20219 SH DFND 13 20219 0 0 AMPHENOL CORP NEW CL A 032095101 24499 302377 SH DFND 11 302377 0 0 AMPHENOL CORP NEW CL A 032095101 57 704 SH DFND 10 704 0 0 AMPHENOL CORP NEW CL A 032095101 729 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 8968 110684 SH DFND 9255 0 101429 APARTMENT INVT & MGMT CO CL A 03748R101 255 5810 SH DFND 04 5810 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 72 SH DFND 10 72 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3132 71380 SH DFND 13 71380 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3149 71754 SH DFND 06 71754 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 416 9490 SH DFND 12 9490 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5401 123094 SH DFND 0 0 123094 APARTMENT INVT & MGMT CO CL A 03748R101 6423 146374 SH DFND 11 146374 0 0 APPTIO INC CL A 03835C108 143 3763 SH DFND 0 0 3763 APPTIO INC CL A 03835C108 266 7000 SH DFND 04 7000 0 0 APPTIO INC CL A 03835C108 273 7191 SH DFND 06 7191 0 0 APPTIO INC CL A 03835C108 289 7610 SH DFND 03 7610 0 0 APPTIO INC CL A 03835C108 598 15763 SH DFND 11 15763 0 0 APPTIO INC CL A 03835C108 62 1623 SH DFND 12 1623 0 0 APPTIO INC CL A 03835C108 959 25256 SH DFND 13 25256 0 0 ARCH COAL INC CL A 039380407 316 3805 SH DFND 13 3805 0 0 ARCH COAL INC CL A 039380407 57 685 SH DFND 12 685 0 0 ARCH COAL INC CL A 039380407 578 6962 SH DFND 11 6962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 140 6326 SH DFND 13 6326 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 2296 SH DFND 12 2296 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 586 26484 SH DFND 11 26484 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79 3551 SH DFND 0 0 3551 BBX CAP CORP NEW CL A 05491N104 20 3573 SH DFND 12 3573 0 0 BBX CAP CORP NEW CL A 05491N104 339 59119 SH DFND 11 59119 0 0 BBX CAP CORP NEW CL A 05491N104 44 7703 SH DFND 13 7703 0 0 BBX CAP CORP NEW CL A 05491N104 53 9173 SH DFND 0 0 9173 BGC PARTNERS INC CL A 05541T101 1163 225000 SH Call DFND 04 225000 0 0 BGC PARTNERS INC CL A 05541T101 39 7471 SH DFND 12 7471 0 0 BGC PARTNERS INC CL A 05541T101 588 113723 SH DFND 13 113723 0 0 BGC PARTNERS INC CL A 05541T101 609 117863 SH DFND 11 117863 0 0 BGC PARTNERS INC CL A 05541T101 76 14785 SH DFND 0 0 14785 BAKER HUGHES A GE CO CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES A GE CO CL A 05722G100 1884 87615 SH DFND 13 87615 0 0 BAKER HUGHES A GE CO CL A 05722G100 2031 94484 SH DFND 724 0 93760 BAKER HUGHES A GE CO CL A 05722G100 2311 107500 SH Put DFND 04 107500 0 0 BAKER HUGHES A GE CO CL A 05722G100 408 18967 SH DFND 06 18967 0 0 BAKER HUGHES A GE CO CL A 05722G100 4707 218953 SH DFND 04 218953 0 0 BAKER HUGHES A GE CO CL A 05722G100 507 23588 SH DFND 12 23588 0 0 BAKER HUGHES A GE CO CL A 05722G100 53 2443 SH DFND 10 2443 0 0 BAKER HUGHES A GE CO CL A 05722G100 7763 361076 SH DFND 11 361076 0 0 BIO RAD LABS INC CL A 090572207 227 979 SH DFND 13 979 0 0 BIO RAD LABS INC CL A 090572207 3693 15905 SH DFND 11 15905 0 0 BIO RAD LABS INC CL A 090572207 866 3728 SH DFND 0 0 3728 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1021 22653 SH DFND 0 0 22653 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1446 32081 SH DFND 13 32081 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3117 69150 SH DFND 11 69150 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH DFND 04 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH DFND 12 1 0 0 BOSTON BEER INC CL A 100557107 182 757 SH DFND 0 0 757 BOSTON BEER INC CL A 100557107 1969 8177 SH DFND 11 8177 0 0 BOSTON BEER INC CL A 100557107 24 100 SH DFND 04 100 0 0 BOSTON BEER INC CL A 100557107 424 1759 SH DFND 13 1759 0 0 BOSTON BEER INC CL A 100557107 65 270 SH DFND 12 270 0 0 BOX INC CL A 10316T104 144 8535 SH DFND 0 0 8535 BOX INC CL A 10316T104 250 14821 SH DFND 13 14821 0 0 BOX INC CL A 10316T104 266 15760 SH DFND 12 15760 0 0 BOX INC CL A 10316T104 894 52946 SH DFND 11 52946 0 0 BRADY CORP CL A 104674106 1269 29192 SH DFND 11 29192 0 0 BRADY CORP CL A 104674106 157 3621 SH DFND 0 0 3621 BRADY CORP CL A 104674106 298 6858 SH DFND 13 6858 0 0 BRADY CORP CL A 104674106 74 1705 SH DFND 12 1705 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1145 71104 SH DFND 13 71104 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1491 92603 SH DFND 0 0 92603 BROOKFIELD PROPERTY REIT INC CL A 11282X103 18 1149 SH DFND 10 1149 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2728 169435 SH DFND 11 169435 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6 359 SH DFND 04 359 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 704 43748 SH DFND 06 43748 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 3 SH DFND 12 3 0 0 CBRE GROUP INC CL A 12504L109 10275 256608 SH DFND 11 256608 0 0 CBRE GROUP INC CL A 12504L109 1660 41447 SH DFND 04 41447 0 0 CBRE GROUP INC CL A 12504L109 26 657 SH DFND 10 657 0 0 CBRE GROUP INC CL A 12504L109 3325 83049 SH DFND 8240 0 74809 CBRE GROUP INC CL A 12504L109 502 12542 SH DFND 06 12542 0 0 CBRE GROUP INC CL A 12504L109 694 17328 SH DFND 12 17328 0 0 CBRE GROUP INC CL A 12504L109 8765 218916 SH DFND 13 218916 0 0 CACI INTL INC CL A 127190304 1383 9603 SH DFND 13 9603 0 0 CACI INTL INC CL A 127190304 1741 12091 SH DFND 11 12091 0 0 CACI INTL INC CL A 127190304 218 1511 SH DFND 12 1511 0 0 CACI INTL INC CL A 127190304 247 1718 SH DFND 0 0 1718 CACTUS INC CL A 127203107 135 4930 SH DFND 0 0 4930 CACTUS INC CL A 127203107 316 11520 SH DFND 13 11520 0 0 CACTUS INC CL A 127203107 486 17730 SH DFND 11 17730 0 0 CACTUS INC CL A 127203107 98 3560 SH DFND 12 3560 0 0 CADENCE BANCORPORATION CL A 12739A100 112 6648 SH DFND 12 6648 0 0 CADENCE BANCORPORATION CL A 12739A100 117 6984 SH DFND 0 0 6984 CADENCE BANCORPORATION CL A 12739A100 3579 213295 SH DFND 13 213295 0 0 CADENCE BANCORPORATION CL A 12739A100 513 30584 SH DFND 11 30584 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 106 9200 SH DFND 04 9200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 21 1790 SH DFND 0 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 230 20023 SH DFND 11 20023 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 358 31224 SH DFND 13 31224 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7 649 SH DFND 12 649 0 0 CARVANA CO CL A 146869102 20 617 SH DFND 12 617 0 0 CARVANA CO CL A 146869102 4 134 SH DFND 134 0 0 CARVANA CO CL A 146869102 676 20680 SH DFND 13 20680 0 0 CASELLA WASTE SYS INC CL A 147448104 108 3807 SH DFND 0 0 3807 CASELLA WASTE SYS INC CL A 147448104 1307 45881 SH DFND 13 45881 0 0 CASELLA WASTE SYS INC CL A 147448104 51 1787 SH DFND 12 1787 0 0 CASELLA WASTE SYS INC CL A 147448104 827 29015 SH DFND 11 29015 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13 1806 SH DFND 12 1806 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 291 41016 SH DFND 11 41016 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 41 5754 SH DFND 13 5754 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 45 6387 SH DFND 0 0 6387 CATO CORP NEW CL A 149205106 324 22727 SH DFND 11 22727 0 0 CATO CORP NEW CL A 149205106 40 2781 SH DFND 0 0 2781 CATO CORP NEW CL A 149205106 72 5031 SH DFND 12 5031 0 0 CATO CORP NEW CL A 149205106 93 6513 SH DFND 13 6513 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 328 29762 SH DFND 18271 0 11491 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5325 483181 SH DFND 13 483181 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 706 64104 SH DFND 11 64104 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10848 38066 SH DFND 3206 0 34860 CHARTER COMMUNICATIONS INC N CL A 16119P108 162 567 SH DFND 03 567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21733 76265 SH DFND 13 76265 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31314 109887 SH DFND 11 109887 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3850 13511 SH DFND 12 13511 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5172 18151 SH DFND 06 18151 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 55 194 SH DFND 04 194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 90 317 SH DFND 10 317 0 0 CITIZENS INC CL A 174740100 144 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 23 3091 SH DFND 12 3091 0 0 CITIZENS INC CL A 174740100 44 5815 SH DFND 13 5815 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 23 4359 SH DFND 13 4359 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 5826 SH DFND 12 5826 0 0 CLEARWAY ENERGY INC CL A 18539C105 18 1082 SH DFND 0 0 1082 CLEARWAY ENERGY INC CL A 18539C105 387 22875 SH DFND 11 22875 0 0 CLEARWAY ENERGY INC CL A 18539C105 42 2474 SH DFND 12 2474 0 0 CLEARWAY ENERGY INC CL A 18539C105 69 4083 SH DFND 13 4083 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2245 SH DFND 05 2245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2297 36190 SH DFND 04 36190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2544 40071 SH DFND 13 40071 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2588 40775 SH DFND 12 40775 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31624 498177 SH DFND 06 498177 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68831 1084296 SH DFND 11 1084296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1343 SH DFND 10 1343 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9762 153785 SH DFND 12693 0 141092 COMCAST CORP NEW CL A 20030N101 11 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 112764 3311704 SH DFND 11 3311704 0 0 COMCAST CORP NEW CL A 20030N101 2273 66745 SH DFND 05 66745 0 0 COMCAST CORP NEW CL A 20030N101 233849 6867819 SH DFND 13 6867819 0 0 COMCAST CORP NEW CL A 20030N101 355 10440 SH DFND 10 10440 0 0 COMCAST CORP NEW CL A 20030N101 5152 151300 SH Call DFND 04 151300 0 0 COMCAST CORP NEW CL A 20030N101 52715 1548161 SH DFND 24775 0 1523386 COMCAST CORP NEW CL A 20030N101 8085 237444 SH DFND 14 0 0 237444 COMCAST CORP NEW CL A 20030N101 8642 253800 SH Put DFND 04 253800 0 0 COMCAST CORP NEW CL A 20030N101 9050 265791 SH DFND 06 265791 0 0 COMCAST CORP NEW CL A 20030N101 9105 267414 SH DFND 12 267414 0 0 COMCAST CORP NEW CL A 20030N101 9125 267994 SH DFND 04 267994 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1297 8068 SH DFND 12 8068 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1734 10781 SH DFND 06 10781 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22604 140554 SH DFND 11 140554 0 0 CONSTELLATION BRANDS INC CL A 21036P108 281 1747 SH DFND 04 1747 0 0 CONSTELLATION BRANDS INC CL A 21036P108 354 2200 SH DFND 05 2200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62 386 SH DFND 10 386 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8327 51781 SH DFND 1872 0 49909 COVENANT TRANSN GROUP INC CL A 22284P105 28 1441 SH DFND 13 1441 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6 324 SH DFND 12 324 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 729 37985 SH DFND 11 37985 0 0 DSW INC CL A 23334L102 1099 44474 SH DFND 11 44474 0 0 DSW INC CL A 23334L102 258 10438 SH DFND 0 0 10438 DSW INC CL A 23334L102 3880 157092 SH DFND 13 157092 0 0 DSW INC CL A 23334L102 73 2965 SH DFND 12 2965 0 0 DILLARDS INC CL A 254067101 234 3880 SH DFND 0 0 3880 DILLARDS INC CL A 254067101 246 4074 SH DFND 12 4074 0 0 DILLARDS INC CL A 254067101 418 6928 SH DFND 13 6928 0 0 DILLARDS INC CL A 254067101 510 8460 SH DFND 11 8460 0 0 DISH NETWORK CORP CL A 25470M109 12 496 SH DFND 10 496 0 0 DISH NETWORK CORP CL A 25470M109 1427 57144 SH DFND 0 0 57144 DISH NETWORK CORP CL A 25470M109 216 8658 SH DFND 06 8658 0 0 DISH NETWORK CORP CL A 25470M109 324 12974 SH DFND 12 12974 0 0 DISH NETWORK CORP CL A 25470M109 42 1700 SH DFND 13 1700 0 0 DISH NETWORK CORP CL A 25470M109 4723 189165 SH DFND 11 189165 0 0 DISH NETWORK CORP CL A 25470M109 497 19900 SH Put DFND 04 19900 0 0 DISH NETWORK CORP CL A 25470M109 882 35321 SH DFND 04 35321 0 0 DROPBOX INC CL A 26210C104 1237 60561 SH DFND 13 60561 0 0 DROPBOX INC CL A 26210C104 4759 232931 SH DFND 04 232931 0 0 DROPBOX INC CL A 26210C104 7151 350000 SH Put DFND 04 350000 0 0 DROPBOX INC CL A 26210C104 78 3802 SH DFND 12 3802 0 0 ECHOSTAR CORP CL A 278768106 143 3897 SH DFND 0 0 3897 ECHOSTAR CORP CL A 278768106 23 620 SH DFND 12 620 0 0 ECHOSTAR CORP CL A 278768106 719 19581 SH DFND 11 19581 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1209 84928 SH DFND 0 0 84928 EMPIRE ST RLTY TR INC CL A 292104106 1729 121484 SH DFND 11 121484 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 256 SH DFND 04 256 0 0 EMPIRE ST RLTY TR INC CL A 292104106 562 39480 SH DFND 06 39480 0 0 EMPIRE ST RLTY TR INC CL A 292104106 940 66044 SH DFND 13 66044 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH DFND 12 1 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 4232 SH DFND 12 4232 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 246 43096 SH DFND 11 43096 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 86 15023 SH DFND 13 15023 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 5634 SH DFND 12 5634 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 183 62879 SH DFND 11 62879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 7543 SH DFND 13 7543 0 0 ERIE INDTY CO CL A 29530P102 1475 11064 SH DFND 11 11064 0 0 ERIE INDTY CO CL A 29530P102 1684 12631 SH DFND 13 12631 0 0 ERIE INDTY CO CL A 29530P102 243 1826 SH DFND 0 0 1826 ERIE INDTY CO CL A 29530P102 9 64 SH DFND 12 64 0 0 EVOLENT HEALTH INC CL A 30050B101 276 13850 SH DFND 13 13850 0 0 EVOLENT HEALTH INC CL A 30050B101 29 1440 SH DFND 12 1440 0 0 EVOLENT HEALTH INC CL A 30050B101 499 25028 SH DFND 11 25028 0 0 EVOLENT HEALTH INC CL A 30050B101 77 3840 SH DFND 0 0 3840 FBL FINL GROUP INC CL A 30239F106 365 5553 SH DFND 11 5553 0 0 FBL FINL GROUP INC CL A 30239F106 56 858 SH DFND 12 858 0 0 FBL FINL GROUP INC CL A 30239F106 75 1149 SH DFND 13 1149 0 0 FCB FINL HLDGS INC CL A 30255G103 178 5300 SH DFND 12 5300 0 0 FCB FINL HLDGS INC CL A 30255G103 2719 80983 SH DFND 13 80983 0 0 FCB FINL HLDGS INC CL A 30255G103 621 18492 SH DFND 11 18492 0 0 FCB FINL HLDGS INC CL A 30255G103 99 2958 SH DFND 0 0 2958 FACEBOOK INC CL A 30303M102 102000 778094 SH DFND 13 778094 0 0 FACEBOOK INC CL A 30303M102 120826 921700 SH Put DFND 04 921700 0 0 FACEBOOK INC CL A 30303M102 13903 106054 SH DFND 06 106054 0 0 FACEBOOK INC CL A 30303M102 1437 10960 SH DFND 10 10960 0 0 FACEBOOK INC CL A 30303M102 17958 136990 SH DFND 12 136990 0 0 FACEBOOK INC CL A 30303M102 20109 153395 SH DFND 04 153395 0 0 FACEBOOK INC CL A 30303M102 25812 196900 SH Call DFND 196900 0 0 FACEBOOK INC CL A 30303M102 268005 2044433 SH DFND 11 2044433 0 0 FACEBOOK INC CL A 30303M102 2797 21335 SH DFND 05 21335 0 0 FACEBOOK INC CL A 30303M102 8609 65670 SH DFND 14 0 0 65670 FACEBOOK INC CL A 30303M102 89997 686525 SH DFND 15241 0 671284 FACEBOOK INC CL A 30303M102 99681 760400 SH Call DFND 04 760400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1695 4496 SH DFND 11 4496 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 190 504 SH DFND 0 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 783 2076 SH DFND 13 2076 0 0 FITBIT INC CL A 33812L102 189 37995 SH DFND 13 37995 0 0 FITBIT INC CL A 33812L102 33895 6820000 SH DFND 06 6820000 0 0 FITBIT INC CL A 33812L102 393 79036 SH DFND 11 79036 0 0 FITBIT INC CL A 33812L102 41 8152 SH DFND 12 8152 0 0 FITBIT INC CL A 33812L102 508 102196 SH DFND 04 102196 0 0 FITBIT INC CL A 33812L102 55 11067 SH DFND 0 0 11067 FLOOR & DECOR HLDGS INC CL A 339750101 260 10048 SH DFND 13 10048 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 31 1183 SH DFND 12 1183 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 757 29228 SH DFND 11 29228 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 81 3143 SH DFND 0 0 3143 GAMESTOP CORP NEW CL A 36467W109 25 1988 SH DFND 04 1988 0 0 GAMESTOP CORP NEW CL A 36467W109 334 26499 SH DFND 0 0 26499 GAMESTOP CORP NEW CL A 36467W109 39 3122 SH DFND 12 3122 0 0 GAMESTOP CORP NEW CL A 36467W109 485 38428 SH DFND 13 38428 0 0 GAMESTOP CORP NEW CL A 36467W109 759 60123 SH DFND 11 60123 0 0 GENESEE & WYO INC CL A 371559105 110 1492 SH DFND 12 1492 0 0 GENESEE & WYO INC CL A 371559105 222176 3001567 SH DFND 13 3001567 0 0 GENESEE & WYO INC CL A 371559105 2356 31832 SH DFND 11 31832 0 0 GENESEE & WYO INC CL A 371559105 818 11048 SH DFND 0 0 11048 GLOBUS MED INC CL A 379577208 2716 62744 SH DFND 13 62744 0 0 GLOBUS MED INC CL A 379577208 334 7708 SH DFND 12 7708 0 0 GLOBUS MED INC CL A 379577208 3406 78693 SH DFND 11 78693 0 0 GLOBUS MED INC CL A 379577208 651 15049 SH DFND 0 0 15049 GODADDY INC CL A 380237107 1351 20582 SH DFND 0 0 20582 GODADDY INC CL A 380237107 15761 240182 SH DFND 13 240182 0 0 GODADDY INC CL A 380237107 21 325 SH DFND 12 325 0 0 GODADDY INC CL A 380237107 435 6635 SH DFND 06 6635 0 0 GODADDY INC CL A 380237107 6897 105111 SH DFND 11 105111 0 0 GODADDY INC CL A 380237107 78 1187 SH DFND 10 1187 0 0 GOPRO INC CL A 38268T103 182 42990 SH DFND 11 42990 0 0 GOPRO INC CL A 38268T103 22 5084 SH DFND 12 5084 0 0 GOPRO INC CL A 38268T103 57 13475 SH DFND 13 13475 0 0 GOPRO INC CL A 38268T103 6 1398 SH DFND 04 1398 0 0 GOPRO INC CL A 38268T103 92 21647 SH DFND 14020 0 7627 GREEN DOT CORP CL A 39304D102 157 1980 SH DFND 12 1980 0 0 GREEN DOT CORP CL A 39304D102 1710 21504 SH DFND 13 21504 0 0 GREEN DOT CORP CL A 39304D102 2515 31625 SH DFND 11 31625 0 0 GREEN DOT CORP CL A 39304D102 685 8614 SH DFND 0 0 8614 GREIF INC CL A 397624107 102 2756 SH DFND 13 2756 0 0 GREIF INC CL A 397624107 156 4209 SH DFND 12 4209 0 0 GREIF INC CL A 397624107 476 12824 SH DFND 11 12824 0 0 GREIF INC CL A 397624107 75 2029 SH DFND 0 0 2029 HFF INC CL A 40418F108 128 3861 SH DFND 12 3861 0 0 HFF INC CL A 40418F108 188 5659 SH DFND 0 0 5659 HFF INC CL A 40418F108 278 8398 SH DFND 13 8398 0 0 HFF INC CL A 40418F108 769 23185 SH DFND 11 23185 0 0 HEICO CORP NEW CL A 422806208 1683 26714 SH DFND 13 26714 0 0 HEICO CORP NEW CL A 422806208 18 281 SH DFND 04 281 0 0 HEICO CORP NEW CL A 422806208 2206 35012 SH DFND 11 35012 0 0 HEICO CORP NEW CL A 422806208 353 5606 SH DFND 0 0 5606 HEICO CORP NEW CL A 422806208 47 741 SH DFND 12 741 0 0 HOSTESS BRANDS INC CL A 44109J106 1897 173388 SH DFND 160852 0 12536 HOSTESS BRANDS INC CL A 44109J106 1950 178211 SH DFND 13 178211 0 0 HOSTESS BRANDS INC CL A 44109J106 44 4006 SH DFND 12 4006 0 0 HOSTESS BRANDS INC CL A 44109J106 704 64359 SH DFND 11 64359 0 0 HOULIHAN LOKEY INC CL A 441593100 146 3962 SH DFND 13 3962 0 0 HOULIHAN LOKEY INC CL A 441593100 162 4399 SH DFND 12 4399 0 0 HOULIHAN LOKEY INC CL A 441593100 504 13703 SH DFND 11 13703 0 0 HOULIHAN LOKEY INC CL A 441593100 81 2201 SH DFND 0 0 2201 HOVNANIAN ENTERPRISES INC CL A 442487203 4 6208 SH DFND 12 6208 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 41 59582 SH DFND 13 59582 0 0 HUB GROUP INC CL A 443320106 1352 36461 SH DFND 04 36461 0 0 HUB GROUP INC CL A 443320106 144 3872 SH DFND 13 3872 0 0 HUB GROUP INC CL A 443320106 31 843 SH DFND 12 843 0 0 HUB GROUP INC CL A 443320106 792 21362 SH DFND 11 21362 0 0 HUB GROUP INC CL A 443320106 97 2606 SH DFND 0 0 2606 HYSTER YALE MATLS HANDLING I CL A 449172105 235 3798 SH DFND 11 3798 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 41 667 SH DFND 0 0 667 HYSTER YALE MATLS HANDLING I CL A 449172105 42 675 SH DFND 12 675 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 76 1228 SH DFND 13 1228 0 0 INGLES MKTS INC CL A 457030104 102 3754 SH DFND 13 3754 0 0 INGLES MKTS INC CL A 457030104 289 10618 SH DFND 11 10618 0 0 INGLES MKTS INC CL A 457030104 45 1651 SH DFND 12 1651 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 157 3578 SH DFND 13 3578 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1169 SH DFND 12 1169 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 520 11854 SH DFND 11 11854 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 97 2205 SH DFND 0 0 2205 KKR & CO INC CL A 48251W104 13587 692179 SH DFND 05 692179 0 0 KKR & CO INC CL A 48251W104 18 895 SH DFND 12 895 0 0 KKR & CO INC CL A 48251W104 5406 275379 SH DFND 13 275379 0 0 KKR & CO INC CL A 48251W104 5473 278823 SH DFND 07 278823 0 0 KKR & CO INC CL A 48251W104 76 3869 SH DFND 3869 0 0 KELLY SVCS INC CL A 488152208 18 890 SH DFND 12 890 0 0 KELLY SVCS INC CL A 488152208 464 22651 SH DFND 11 22651 0 0 KELLY SVCS INC CL A 488152208 62 3010 SH DFND 0 0 3010 KELLY SVCS INC CL A 488152208 76 3706 SH DFND 13 3706 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 113 4509 SH DFND 06 4509 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 983 SH DFND 10 983 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 1252 SH DFND 12 1252 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3382 134899 SH DFND 11 134899 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 570 22741 SH DFND 0 0 22741 LADDER CAP CORP CL A 505743104 124 8022 SH DFND 0 0 8022 LADDER CAP CORP CL A 505743104 474 30647 SH DFND 11 30647 0 0 LADDER CAP CORP CL A 505743104 48 3111 SH DFND 12 3111 0 0 LADDER CAP CORP CL A 505743104 725 46856 SH DFND 13 46856 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 166 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2828 40879 SH DFND 13 40879 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3227 46653 SH DFND 11 46653 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 998 14425 SH DFND 0 0 14425 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 12 1 0 0 LAUDER ESTEE COS INC CL A 518439104 15136 116338 SH DFND 36178 0 80160 LAUDER ESTEE COS INC CL A 518439104 1578 12131 SH DFND 12 12131 0 0 LAUDER ESTEE COS INC CL A 518439104 1947 14963 SH DFND 06 14963 0 0 LAUDER ESTEE COS INC CL A 518439104 2317 17810 SH DFND 04 17810 0 0 LAUDER ESTEE COS INC CL A 518439104 26384 202800 SH DFND 11 202800 0 0 LAUDER ESTEE COS INC CL A 518439104 2753 21161 SH DFND 05 21161 0 0 LAUDER ESTEE COS INC CL A 518439104 68 524 SH DFND 10 524 0 0 LAUDER ESTEE COS INC CL A 518439104 749 5759 SH DFND 13 5759 0 0 LAUDER ESTEE COS INC CL A 518439104 8520 65490 SH DFND 14 0 0 65490 LAUREATE EDUCATION INC CL A 518613203 146 9561 SH DFND 0 0 9561 LAUREATE EDUCATION INC CL A 518613203 24 1580 SH DFND 12 1580 0 0 LAUREATE EDUCATION INC CL A 518613203 4315 283115 SH DFND 13 283115 0 0 LAUREATE EDUCATION INC CL A 518613203 627 41137 SH DFND 11 41137 0 0 LENNAR CORP CL A 526057104 23 587 SH DFND 10 587 0 0 LENNAR CORP CL A 526057104 2566 65537 SH DFND 13 65537 0 0 LENNAR CORP CL A 526057104 3279 83758 SH DFND 10328 0 73430 LENNAR CORP CL A 526057104 424 10838 SH DFND 06 10838 0 0 LENNAR CORP CL A 526057104 532 13584 SH DFND 12 13584 0 0 LENNAR CORP CL A 526057104 858 21906 SH DFND 04 21906 0 0 LENNAR CORP CL A 526057104 9753 249121 SH DFND 11 249121 0 0 LITHIA MTRS INC CL A 536797103 133 1739 SH DFND 0 0 1739 LITHIA MTRS INC CL A 536797103 38 501 SH DFND 12 501 0 0 LITHIA MTRS INC CL A 536797103 650 8513 SH DFND 13 8513 0 0 LITHIA MTRS INC CL A 536797103 754 9873 SH DFND 11 9873 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 04 2 0 0 MSC INDL DIRECT INC CL A 553530106 2231 29010 SH DFND 11 29010 0 0 MSC INDL DIRECT INC CL A 553530106 3226 41945 SH DFND 13 41945 0 0 MSC INDL DIRECT INC CL A 553530106 535 6958 SH DFND 0 0 6958 MSC INDL DIRECT INC CL A 553530106 64 827 SH DFND 12 827 0 0 MSG NETWORK INC CL A 553573106 128 5448 SH DFND 12 5448 0 0 MSG NETWORK INC CL A 553573106 206 8757 SH DFND 13 8757 0 0 MSG NETWORK INC CL A 553573106 271 11495 SH DFND 0 0 11495 MSG NETWORK INC CL A 553573106 977 41482 SH DFND 11 41482 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3032 11326 SH DFND 11 11326 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 716 2673 SH DFND 0 0 2673 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 33 SH DFND 12 33 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 17 1500 SH DFND 1500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2003 178706 SH DFND 13 178706 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25 2271 SH DFND 12 2271 0 0 MANTECH INTL CORP CL A 564563104 110 2101 SH DFND 0 0 2101 MANTECH INTL CORP CL A 564563104 1456 27846 SH DFND 11 27846 0 0 MANTECH INTL CORP CL A 564563104 150 2865 SH DFND 13 2865 0 0 MANTECH INTL CORP CL A 564563104 543 10379 SH DFND 04 10379 0 0 MANTECH INTL CORP CL A 564563104 62 1187 SH DFND 12 1187 0 0 MARRIOTT INTL INC NEW CL A 571903202 1674 15418 SH DFND 06 15418 0 0 MARRIOTT INTL INC NEW CL A 571903202 171 1575 SH DFND 03 1575 0 0 MARRIOTT INTL INC NEW CL A 571903202 1936 17831 SH DFND 12 17831 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 1856 SH DFND 04 1856 0 0 MARRIOTT INTL INC NEW CL A 571903202 23137 213130 SH DFND 11 213130 0 0 MARRIOTT INTL INC NEW CL A 571903202 6168 56818 SH DFND 13 56818 0 0 MARRIOTT INTL INC NEW CL A 571903202 7465 68763 SH DFND 0 0 68763 MARRIOTT INTL INC NEW CL A 571903202 81 745 SH DFND 10 745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 140535 744951 SH DFND 11 744951 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1581 8380 SH DFND 05 8380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 383 2031 SH DFND 10 2031 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56813 301158 SH DFND 7126 0 294032 MASTERCARD INCORPORATED CL A 57636Q104 7634 40464 SH DFND 06 40464 0 0 MASTERCARD INCORPORATED CL A 57636Q104 77276 409628 SH DFND 13 409628 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7978 42289 SH DFND 12 42289 0 0 MATTHEWS INTL CORP CL A 577128101 150 3697 SH DFND 13 3697 0 0 MATTHEWS INTL CORP CL A 577128101 22 543 SH DFND 12 543 0 0 MATTHEWS INTL CORP CL A 577128101 308 7576 SH DFND 0 0 7576 MATTHEWS INTL CORP CL A 577128101 590 14537 SH DFND 11 14537 0 0 MOELIS & CO CL A 60786M105 116 3377 SH DFND 0 0 3377 MOELIS & CO CL A 60786M105 803 23354 SH DFND 13 23354 0 0 MOELIS & CO CL A 60786M105 85 2485 SH DFND 12 2485 0 0 MOELIS & CO CL A 60786M105 888 25839 SH DFND 11 25839 0 0 MONDELEZ INTL INC CL A 609207105 13118 327700 SH Call DFND 04 327700 0 0 MONDELEZ INTL INC CL A 609207105 139 3476 SH DFND 10 3476 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 33038 825334 SH DFND 90074 0 735260 MONDELEZ INTL INC CL A 609207105 3685 92066 SH DFND 12 92066 0 0 MONDELEZ INTL INC CL A 609207105 4712 117700 SH Put DFND 04 117700 0 0 MONDELEZ INTL INC CL A 609207105 4750 118655 SH DFND 06 118655 0 0 MONDELEZ INTL INC CL A 609207105 49566 1238225 SH DFND 11 1238225 0 0 MONDELEZ INTL INC CL A 609207105 5531 138180 SH DFND 05 138180 0 0 MONDELEZ INTL INC CL A 609207105 5781 144411 SH DFND 04 144411 0 0 MONDELEZ INTL INC CL A 609207105 8063 201429 SH DFND 13 201429 0 0 MONDELEZ INTL INC CL A 609207105 8402 209905 SH DFND 14 0 0 209905 MONGODB INC CL A 60937P106 1615 19289 SH DFND 13 19289 0 0 MONGODB INC CL A 60937P106 3 31 SH DFND 12 31 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1208 97430 SH DFND 11 97430 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 226 18232 SH DFND 13 18232 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2257 SH DFND 12 2257 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 300 24198 SH DFND 06 24198 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 631 SH DFND 04 631 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 810 65360 SH DFND 0 0 65360 MOOG INC CL A 615394202 1111 14338 SH DFND 11 14338 0 0 MOOG INC CL A 615394202 1631 21057 SH DFND 13 21057 0 0 MOOG INC CL A 615394202 179 2313 SH DFND 0 0 2313 MOOG INC CL A 615394202 295 3812 SH DFND 12 3812 0 0 NMI HLDGS INC CL A 629209305 167 9333 SH DFND 13 9333 0 0 NMI HLDGS INC CL A 629209305 497 27818 SH DFND 11 27818 0 0 NMI HLDGS INC CL A 629209305 89 4993 SH DFND 0 0 4993 NMI HLDGS INC CL A 629209305 94 5281 SH DFND 12 5281 0 0 NATIONAL BK HLDGS CORP CL A 633707104 591 19135 SH DFND 11 19135 0 0 NATIONAL BK HLDGS CORP CL A 633707104 60 1933 SH DFND 12 1933 0 0 NATIONAL BK HLDGS CORP CL A 633707104 80 2596 SH DFND 0 0 2596 NATIONAL WESTN LIFE GROUP IN CL A 638517102 34 114 SH DFND 12 114 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 586 1949 SH DFND 11 1949 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 80 266 SH DFND 13 266 0 0 NELNET INC CL A 64031N108 113 2167 SH DFND 13 2167 0 0 NELNET INC CL A 64031N108 212 4046 SH DFND 12 4046 0 0 NELNET INC CL A 64031N108 488 9316 SH DFND 11 9316 0 0 NELNET INC CL A 64031N108 89 1694 SH DFND 0 0 1694 NEW YORK TIMES CO CL A 650111107 1220 54749 SH DFND 13 54749 0 0 NEW YORK TIMES CO CL A 650111107 1880 84328 SH DFND 11 84328 0 0 NEW YORK TIMES CO CL A 650111107 2396 107500 SH DFND 06 107500 0 0 NEW YORK TIMES CO CL A 650111107 49 2193 SH DFND 12 2193 0 0 NEW YORK TIMES CO CL A 650111107 496 22257 SH DFND 0 0 22257 NEWMARK GROUP INC CL A 65158N102 125 15557 SH DFND 12 15557 0 0 NEWMARK GROUP INC CL A 65158N102 222 27672 SH DFND 13 27672 0 0 NEWMARK GROUP INC CL A 65158N102 403 50267 SH DFND 11 50267 0 0 NEWMARK GROUP INC CL A 65158N102 55 6858 SH DFND 0 0 6858 NEWS CORP NEW CL A 65249B109 173 15221 SH DFND 06 15221 0 0 NEWS CORP NEW CL A 65249B109 180 15837 SH DFND 12 15837 0 0 NEWS CORP NEW CL A 65249B109 1939 170860 SH DFND 14157 0 156703 NEWS CORP NEW CL A 65249B109 321 28299 SH DFND 13 28299 0 0 NEWS CORP NEW CL A 65249B109 4806 423460 SH DFND 11 423460 0 0 NEWS CORP NEW CL A 65249B109 8 720 SH DFND 10 720 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 251 3186 SH DFND 0 0 3186 NEXSTAR MEDIA GROUP INC CL A 65336K103 314 3992 SH DFND 12 3992 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3145 39994 SH DFND 11 39994 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 530 6745 SH DFND 13 6745 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1659 27050 SH DFND 11 27050 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 35 572 SH DFND 12 572 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 561 9150 SH DFND 0 0 9150 NU SKIN ENTERPRISES INC CL A 67018T105 654 10656 SH DFND 04 10656 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7231 117898 SH DFND 13 117898 0 0 NUTANIX INC CL A 67059N108 2620 63000 SH DFND 11 63000 0 0 NUTANIX INC CL A 67059N108 6239 150000 SH Call DFND 04 150000 0 0 NUTANIX INC CL A 67059N108 6239 150000 SH Put DFND 04 150000 0 0 NUTANIX INC CL A 67059N108 761 18286 SH DFND 0 0 18286 NUTANIX INC CL A 67059N108 815 19605 SH DFND 04 19605 0 0 NUTANIX INC CL A 67059N108 0 1 SH DFND 12 1 0 0 OKTA INC CL A 679295105 190 2976 SH DFND 13 2976 0 0 OKTA INC CL A 679295105 403 6319 SH DFND 04 6319 0 0 OKTA INC CL A 679295105 77 1213 SH DFND 12 1213 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 43 3476 SH DFND 13 3476 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9 734 SH DFND 12 734 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 97 7900 SH DFND 11 7900 0 0 PBF ENERGY INC CL A 69318G106 2422 74142 SH DFND 11 74142 0 0 PBF ENERGY INC CL A 69318G106 3912 119739 SH DFND 13 119739 0 0 PBF ENERGY INC CL A 69318G106 933 28572 SH DFND 4723 0 23849 PBF ENERGY INC CL A 69318G106 0 1 SH DFND 12 1 0 0 PARSLEY ENERGY INC CL A 701877102 1163 72758 SH DFND 40231 0 32527 PARSLEY ENERGY INC CL A 701877102 139 8685 SH DFND 06 8685 0 0 PARSLEY ENERGY INC CL A 701877102 2329 145746 SH DFND 11 145746 0 0 PARSLEY ENERGY INC CL A 701877102 40 2492 SH DFND 10 2492 0 0 PARSLEY ENERGY INC CL A 701877102 895 56000 SH DFND 05 56000 0 0 PARSLEY ENERGY INC CL A 701877102 9017 564238 SH DFND 13 564238 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 176 9459 SH DFND 13 9459 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 35 1880 SH DFND 12 1880 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 63 3407 SH DFND 04 3407 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 915 49135 SH DFND 11 49135 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 96 5162 SH DFND 0 0 5162 PLANET FITNESS INC CL A 72703H101 1047 19525 SH DFND 0 0 19525 PLANET FITNESS INC CL A 72703H101 1957 36497 SH DFND 11 36497 0 0 PLANET FITNESS INC CL A 72703H101 205 3820 SH DFND 12 3820 0 0 PLANET FITNESS INC CL A 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12 1063 0 0 RALPH LAUREN CORP CL A 751212101 11 108 SH DFND 10 108 0 0 RALPH LAUREN CORP CL A 751212101 13598 131435 SH DFND 03 131435 0 0 RALPH LAUREN CORP CL A 751212101 2008 19412 SH DFND 13 19412 0 0 RALPH LAUREN CORP CL A 751212101 209 2024 SH DFND 06 2024 0 0 RALPH LAUREN CORP CL A 751212101 309 2985 SH DFND 12 2985 0 0 RALPH LAUREN CORP CL A 751212101 3131 30262 SH DFND 04 30262 0 0 RALPH LAUREN CORP CL A 751212101 3228 31202 SH DFND 5469 0 25733 RALPH LAUREN CORP CL A 751212101 5173 50000 SH Put DFND 04 50000 0 0 RALPH LAUREN CORP CL A 751212101 6333 61213 SH DFND 11 61213 0 0 RE MAX HLDGS INC CL A 75524W108 281 9131 SH DFND 11 9131 0 0 RE MAX HLDGS INC CL A 75524W108 41 1337 SH DFND 12 1337 0 0 RE MAX HLDGS INC CL A 75524W108 48 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 65 2114 SH DFND 13 2114 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20 351 SH DFND 12 351 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 368 6568 SH DFND 13 6568 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 59 1051 SH DFND 0 0 1051 REATA PHARMACEUTICALS INC CL A 75615P103 850 15145 SH DFND 11 15145 0 0 RED ROCK RESORTS INC CL A 75700L108 108 5322 SH DFND 0 0 5322 RED ROCK RESORTS INC CL A 75700L108 33 1615 SH DFND 12 1615 0 0 RED ROCK RESORTS INC CL A 75700L108 567 27931 SH DFND 13 27931 0 0 RED ROCK RESORTS INC CL A 75700L108 604 29756 SH DFND 11 29756 0 0 REPUBLIC BANCORP KY CL A 760281204 183 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 19 478 SH DFND 12 478 0 0 REPUBLIC BANCORP KY CL A 760281204 43 1120 SH DFND 13 1120 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 967 SH DFND 04 967 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 1041 SH DFND 12 1041 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1820 167780 SH DFND 13 167780 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1850 170503 SH DFND 0 0 170503 RETAIL PPTYS AMER INC CL A 76131V202 2057 189603 SH DFND 11 189603 0 0 RETAIL PPTYS AMER INC CL A 76131V202 647 59676 SH DFND 06 59676 0 0 RINGCENTRAL INC CL A 76680R206 148 1800 SH DFND 04 1800 0 0 RINGCENTRAL INC CL A 76680R206 20 240 SH DFND 10 240 0 0 RINGCENTRAL INC CL A 76680R206 220 2663 SH DFND 13 2663 0 0 RINGCENTRAL INC CL A 76680R206 2395 29057 SH DFND 11 29057 0 0 RINGCENTRAL INC CL A 76680R206 900 10913 SH DFND 0 0 10913 RUSH ENTERPRISES INC CL A 781846209 121 3516 SH DFND 13 3516 0 0 RUSH ENTERPRISES INC CL A 781846209 127 3688 SH DFND 12 3688 0 0 RUSH ENTERPRISES INC CL A 781846209 713 20681 SH DFND 11 20681 0 0 RUSH ENTERPRISES INC CL A 781846209 87 2514 SH DFND 0 0 2514 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12389 76527 SH DFND 11 76527 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 249 SH DFND 10 249 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4650 28724 SH DFND 3501 0 25223 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5303 32759 SH DFND 13 32759 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6785 41913 SH DFND 06 41913 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 824 5091 SH DFND 12 5091 0 0 SBA COMMUNICATIONS CORP NEW CL A 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DFND 06 120900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 124 3820 SH DFND 13 3820 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 291 8986 SH DFND 06 8986 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 55 1708 SH DFND 12 1708 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 643 19890 SH DFND 0 0 19890 SERITAGE GROWTH PPTYS CL A 81752R100 8 257 SH DFND 04 257 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 872 26975 SH DFND 11 26975 0 0 SHAKE SHACK INC CL A 819047101 141 3110 SH DFND 12 3110 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 4313 94966 SH DFND 13 94966 0 0 SHAKE SHACK INC CL A 819047101 474 10446 SH DFND 11 10446 0 0 SHAKE SHACK INC CL A 819047101 83 1823 SH DFND 180 0 1643 SHOPIFY INC CL A 82509L107 13 95 SH DFND 12 95 0 0 SHOPIFY INC CL A 82509L107 1812 13091 SH DFND 283 0 12808 SHOPIFY INC CL A 82509L107 2 18 SH DFND 10 18 0 0 SHOPIFY INC CL A 82509L107 2729 19711 SH DFND 06 19711 0 0 SHOPIFY INC CL A 82509L107 3004 21697 SH DFND 09 21697 0 0 SHOPIFY INC CL A 82509L107 30805 222500 SH Put DFND 04 222500 0 0 SHOPIFY INC CL A 82509L107 6230 45000 SH Call DFND 04 45000 0 0 SHOPIFY INC CL A 82509L107 6923 50007 SH DFND 11 50007 0 0 SHOPIFY INC CL A 82509L107 821 5930 SH DFND 04 5930 0 0 SHOPIFY INC CL A 82509L107 98 709 SH DFND 03 709 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1139 43239 SH DFND 11 43239 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 205 7768 SH DFND 12 7768 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 338 12823 SH DFND 0 0 12823 SINCLAIR BROADCAST GROUP INC CL A 829226109 432 16399 SH DFND 13 16399 0 0 SKECHERS U S A INC CL A 830566105 1692 73929 SH DFND 11 73929 0 0 SKECHERS U S A INC CL A 830566105 474 20692 SH DFND 1803 0 18889 SKECHERS U S A INC CL A 830566105 5878 256793 SH DFND 04 256793 0 0 SKECHERS U S A INC CL A 830566105 76 3333 SH DFND 13 3333 0 0 SNAP INC CL A 83304A106 1413 256500 SH Put DFND 03 256500 0 0 SNAP INC CL A 83304A106 19561 3550000 SH Put DFND 04 3550000 0 0 SNAP INC CL A 83304A106 5510 1000000 SH Call DFND 04 1000000 0 0 SNAP INC CL A 83304A106 591 107300 SH Call DFND 03 107300 0 0 SNAP INC CL A 83304A106 65761 11934875 SH DFND 04 11934875 0 0 SNAP INC CL A 83304A106 7 1202 SH DFND 12 1202 0 0 SNAP INC CL A 83304A106 709 128694 SH DFND 128694 0 0 SNAP INC CL A 83304A106 945 171586 SH DFND 03 171586 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 145 10522 SH DFND 13 10522 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 1099 SH DFND 12 1099 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 226 16397 SH DFND 11 16397 0 0 SQUARE INC CL A 852234103 10592 188832 SH DFND 11 188832 0 0 SQUARE INC CL A 852234103 123 2196 SH DFND 10 2196 0 0 SQUARE INC CL A 852234103 17796 317283 SH DFND 13 317283 0 0 SQUARE INC CL A 852234103 23143 412605 SH DFND 04 412605 0 0 SQUARE INC CL A 852234103 2638 47028 SH DFND 5970 0 41058 SQUARE INC CL A 852234103 3459 61670 SH DFND 06 61670 0 0 SQUARE INC CL A 852234103 0 3 SH DFND 12 3 0 0 STEELCASE INC CL A 858155203 175 11784 SH DFND 13 11784 0 0 STEELCASE INC CL A 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SOFTWARE INC CL A 87336U105 40 330 SH DFND 04 330 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4132 34434 SH DFND 11 34434 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 1 SH DFND 12 1 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1044 65646 SH DFND 11 65646 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 134 8427 SH DFND 12 8427 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 140 8790 SH DFND 0 0 8790 TAYLOR MORRISON HOME CORP CL A 87724P106 902 56731 SH DFND 13 56731 0 0 TRIBUNE MEDIA CO CL A 896047503 1571 34613 SH DFND 11 34613 0 0 TRIBUNE MEDIA CO CL A 896047503 422 9300 SH DFND 04 9300 0 0 TRIBUNE MEDIA CO CL A 896047503 462 10174 SH DFND 06 10174 0 0 TRIBUNE MEDIA CO CL A 896047503 489 10766 SH DFND 03 10766 0 0 TRIBUNE MEDIA CO CL A 896047503 668 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 6860 151169 SH DFND 13 151169 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110 2292 SH DFND 10 2292 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11005 228692 SH DFND 893 0 227799 TWENTY FIRST CENTY FOX INC CL A 90130A101 22170 460733 SH DFND 13 460733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2286 47504 SH DFND 06 47504 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3333 69274 SH DFND 12 69274 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33986 706282 SH DFND 11 706282 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 984 SH DFND 05 984 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 884 18365 SH DFND 04 18365 0 0 TWILIO INC CL A 90138F102 1185 13273 SH DFND 13 13273 0 0 TWILIO INC CL A 90138F102 1786 20000 SH Call DFND 04 20000 0 0 TWILIO INC CL A 90138F102 1901 21284 SH DFND 06 21284 0 0 TWILIO INC CL A 90138F102 27 300 SH DFND 12 300 0 0 TWILIO INC CL A 90138F102 3278 36707 SH DFND 11 36707 0 0 TWILIO INC CL A 90138F102 845 9460 SH DFND 04 9460 0 0 TWILIO INC CL A 90138F102 897 10043 SH DFND 0 0 10043 TYSON FOODS INC CL A 902494103 18271 342158 SH DFND 11 342158 0 0 TYSON FOODS INC CL A 902494103 31409 588178 SH DFND 13 588178 0 0 TYSON FOODS INC CL A 902494103 35 662 SH DFND 10 662 0 0 TYSON FOODS INC CL A 902494103 4877 91324 SH DFND 2955 0 88369 TYSON FOODS INC CL A 902494103 679 12706 SH DFND 06 12706 0 0 TYSON FOODS INC CL A 902494103 796 14900 SH DFND 05 14900 0 0 TYSON FOODS INC CL A 902494103 875 16390 SH DFND 12 16390 0 0 TYSON FOODS INC CL A 902494103 942 17645 SH DFND 04 17645 0 0 UNDER ARMOUR INC CL A 904311107 133 7515 SH DFND 06 7515 0 0 UNDER ARMOUR INC CL A 904311107 1626 92026 SH DFND 22430 0 69596 UNDER ARMOUR INC CL A 904311107 184 10402 SH DFND 12 10402 0 0 UNDER ARMOUR INC CL A 904311107 2209 125000 SH Call DFND 04 125000 0 0 UNDER ARMOUR INC CL A 904311107 2209 125000 SH Put DFND 04 125000 0 0 UNDER ARMOUR INC CL A 904311107 2279 128949 SH DFND 11 128949 0 0 UNDER ARMOUR INC CL A 904311107 3354 189810 SH DFND 04 189810 0 0 UNDER ARMOUR INC CL A 904311107 6 357 SH DFND 10 357 0 0 UNDER ARMOUR INC CL A 904311107 737 41720 SH DFND 13 41720 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 157 8160 SH DFND 06 8160 0 0 URSTADT BIDDLE PPTYS 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CL B 911312106 3016 30924 SH DFND 04 30924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35967 368780 SH DFND 19758 0 349022 UNITED PARCEL SERVICE INC CL B 911312106 4624 47410 SH DFND 06 47410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47356 485553 SH DFND 11 485553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 975 10000 SH Call DFND 04 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14407 123600 SH DFND 11 123600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 255 SH DFND 10 255 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3828 32838 SH DFND 2611 0 30227 UNIVERSAL HLTH SVCS INC CL B 913903100 419 3596 SH DFND 12 3596 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 498 4271 SH DFND 06 4271 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 622 5340 SH DFND 13 5340 0 0 VIACOM INC NEW CL B 92553P201 1211 47129 SH DFND 06 47129 0 0 VIACOM INC NEW CL B 92553P201 13068 508464 SH DFND 11 508464 0 0 VIACOM INC NEW CL B 92553P201 1571 61125 SH DFND 04 61125 0 0 VIACOM INC NEW CL B 92553P201 17 668 SH DFND 10 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4046 SH DFND 06 4046 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 479 4893 SH DFND 12 4893 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 548 5600 SH DFND 05 5600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5659 57849 SH DFND 13 57849 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8655 88473 SH DFND 11 88473 0 0 CDK GLOBAL INC COM 12508E101 1142 23859 SH DFND 0 0 23859 CDK GLOBAL INC COM 12508E101 177 3706 SH DFND 03 3706 0 0 CDK GLOBAL INC COM 12508E101 399 8334 SH DFND 06 8334 0 0 CDK GLOBAL INC COM 12508E101 4526 94519 SH DFND 11 94519 0 0 CDK GLOBAL INC COM 12508E101 45610 952586 SH DFND 13 952586 0 0 CDK GLOBAL INC COM 12508E101 47 977 SH DFND 10 977 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 12 1 0 0 CDW CORP COM 12514G108 10706 132090 SH DFND 13 132090 0 0 CDW CORP COM 12514G108 1634 20158 SH DFND 04 20158 0 0 CDW CORP COM 12514G108 2909 35887 SH DFND 880 0 35007 CDW CORP COM 12514G108 449 5541 SH DFND 06 5541 0 0 CDW CORP COM 12514G108 90 1105 SH DFND 10 1105 0 0 CDW CORP COM 12514G108 9556 117901 SH DFND 11 117901 0 0 CDW CORP COM 12514G108 0 2 SH DFND 12 2 0 0 CF INDS HLDGS INC COM 125269100 1461 33576 SH DFND 06 33576 0 0 CF INDS HLDGS INC COM 125269100 21 489 SH DFND 10 489 0 0 CF INDS HLDGS INC COM 125269100 2617 60150 SH DFND 04 60150 0 0 CF INDS HLDGS INC COM 125269100 3176 72991 SH DFND 11023 0 61968 CF INDS HLDGS INC COM 125269100 3916 90000 SH Put DFND 04 90000 0 0 CF INDS HLDGS INC COM 125269100 493 11334 SH DFND 12 11334 0 0 CF INDS HLDGS INC COM 125269100 7092 162990 SH DFND 13 162990 0 0 CF INDS HLDGS INC COM 125269100 7963 183018 SH DFND 11 183018 0 0 CIGNA CORP NEW COM 125523100 14040 73928 SH DFND 7253 0 66675 CIGNA CORP NEW COM 125523100 163 859 SH DFND 04 859 0 0 CIGNA CORP NEW COM 125523100 198 1041 SH DFND 10 1041 0 0 CIGNA CORP NEW COM 125523100 2990 15741 SH DFND 06 15741 0 0 CIGNA CORP NEW COM 125523100 3518 18526 SH DFND 12 18526 0 0 CIGNA CORP NEW COM 125523100 53949 284063 SH DFND 11 284063 0 0 CIGNA CORP NEW COM 125523100 9506 50052 SH DFND 13 50052 0 0 CMS ENERGY CORP COM 125896100 112 2247 SH DFND 04 2247 0 0 CMS ENERGY CORP COM 125896100 12959 260998 SH DFND 05 260998 0 0 CMS ENERGY CORP COM 125896100 14742 296910 SH DFND 11 296910 0 0 CMS ENERGY CORP COM 125896100 1693 34093 SH DFND 13 34093 0 0 CMS ENERGY CORP COM 125896100 3791 76354 SH DFND 0 0 76354 CMS ENERGY CORP COM 125896100 55 1116 SH DFND 10 1116 0 0 CMS ENERGY CORP COM 125896100 585 11773 SH DFND 12 11773 0 0 CMS ENERGY CORP COM 125896100 607 12217 SH DFND 06 12217 0 0 CNA FINL CORP COM 126117100 2002 45351 SH DFND 13 45351 0 0 CNA FINL CORP COM 126117100 44 996 SH DFND 12 996 0 0 CNO FINL GROUP INC COM 12621E103 1103 74098 SH DFND 11 74098 0 0 CNO FINL GROUP INC COM 12621E103 355 23870 SH DFND 0 0 23870 CNO FINL GROUP INC COM 12621E103 401 26968 SH DFND 13 26968 0 0 CNO FINL GROUP INC COM 12621E103 65 4385 SH DFND 12 4385 0 0 CSG SYS INTL INC COM 126349109 114 3596 SH DFND 13 3596 0 0 CSG SYS INTL INC COM 126349109 61 1922 SH DFND 12 1922 0 0 CSG SYS INTL INC COM 126349109 631 19865 SH DFND 11 19865 0 0 CSG SYS INTL INC COM 126349109 80 2512 SH DFND 0 0 2512 CSW INDUSTRIALS INC COM 126402106 24 490 SH DFND 12 490 0 0 CSW INDUSTRIALS INC COM 126402106 257 5323 SH DFND 11 5323 0 0 CSW INDUSTRIALS INC COM 126402106 88 1817 SH DFND 13 1817 0 0 CSX CORP COM 126408103 118 1901 SH DFND 10 1901 0 0 CSX CORP COM 126408103 15707 252810 SH DFND 13 252810 0 0 CSX CORP COM 126408103 1822 29329 SH DFND 04 29329 0 0 CSX CORP COM 126408103 277 4462 SH DFND 14 0 0 4462 CSX CORP COM 126408103 2948 47445 SH DFND 12 47445 0 0 CSX CORP COM 126408103 31650 509408 SH DFND 55301 0 454107 CSX CORP COM 126408103 38092 613100 SH DFND 11 613100 0 0 CSX CORP COM 126408103 7865 126597 SH DFND 06 126597 0 0 CSX CORP COM 126408103 8879 142906 SH DFND 05 142906 0 0 CTS CORP COM 126501105 101 3890 SH DFND 13 3890 0 0 CTS CORP COM 126501105 34 1318 SH DFND 12 1318 0 0 CTS CORP COM 126501105 540 20846 SH DFND 11 20846 0 0 CTS CORP COM 126501105 78 3020 SH DFND 0 0 3020 CNX RESOURCES CORPORATION COM 12653C108 1797 157330 SH DFND 11 157330 0 0 CNX RESOURCES CORPORATION COM 12653C108 4113 360128 SH DFND 13 360128 0 0 CNX RESOURCES CORPORATION COM 12653C108 549 48093 SH DFND 18082 0 30011 CVB FINL CORP COM 126600105 1039 51346 SH DFND 11 51346 0 0 CVB FINL CORP COM 126600105 152 7534 SH DFND 0 0 7534 CVB FINL CORP COM 126600105 48 2354 SH DFND 12 2354 0 0 CVR ENERGY INC COM 12662P108 173 5016 SH DFND 1278 0 3738 CVR ENERGY INC COM 12662P108 2209 64078 SH DFND 13 64078 0 0 CVR ENERGY INC COM 12662P108 496 14393 SH DFND 11 14393 0 0 CVR ENERGY INC COM 12662P108 96 2775 SH DFND 12 2775 0 0 CVS HEALTH CORP COM 126650100 11466 175000 SH Put DFND 04 175000 0 0 CVS HEALTH CORP COM 126650100 1343 20500 SH Call DFND 04 20500 0 0 CVS HEALTH CORP COM 126650100 19118 291795 SH DFND 13 291795 0 0 CVS HEALTH CORP COM 126650100 254 3873 SH DFND 10 3873 0 0 CVS HEALTH CORP COM 126650100 3476 53056 SH DFND 12 53056 0 0 CVS HEALTH CORP COM 126650100 34761 530545 SH DFND 72909 0 457636 CVS HEALTH CORP COM 126650100 3954 60345 SH DFND 04 60345 0 0 CVS HEALTH CORP COM 126650100 4046 61746 SH DFND 06 61746 0 0 CVS HEALTH CORP COM 126650100 740 11300 SH DFND 05 11300 0 0 CVS HEALTH CORP COM 126650100 75038 1145274 SH DFND 11 1145274 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 18 1340 SH DFND 12 1340 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 294 21804 SH DFND 13 21804 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 500 37007 SH DFND 11 37007 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 78 5790 SH DFND 0 0 5790 CABLE ONE INC COM 12685J105 1288 1570 SH DFND 13 1570 0 0 CABLE ONE INC COM 12685J105 13 16 SH DFND 12 16 0 0 CABLE ONE INC COM 12685J105 1796 2190 SH DFND 11 2190 0 0 CABLE ONE INC COM 12685J105 705 860 SH DFND 0 0 860 CABOT CORP COM 127055101 1337 31144 SH DFND 11 31144 0 0 CABOT CORP COM 127055101 1467 34157 SH DFND 13 34157 0 0 CABOT CORP COM 127055101 438 10197 SH DFND 0 0 10197 CABOT OIL & GAS CORP COM 127097103 162 7233 SH DFND 03 7233 0 0 CABOT OIL & GAS CORP COM 127097103 2882 128962 SH DFND 42836 0 86126 CABOT OIL & GAS CORP COM 127097103 3353 150000 SH Put DFND 04 150000 0 0 CABOT OIL & GAS CORP COM 127097103 3958 177103 SH DFND 04 177103 0 0 CABOT OIL & GAS CORP COM 127097103 43 1944 SH DFND 10 1944 0 0 CABOT OIL & GAS CORP COM 127097103 445 19901 SH DFND 12 19901 0 0 CABOT OIL & GAS CORP COM 127097103 51633 2310200 SH Call DFND 04 2310200 0 0 CABOT OIL & GAS CORP COM 127097103 530 23698 SH DFND 06 23698 0 0 CABOT OIL & GAS CORP COM 127097103 6751 302068 SH DFND 11 302068 0 0 CABOT OIL & GAS CORP COM 127097103 8032 359393 SH DFND 13 359393 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 106 1116 SH DFND 12 1116 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1254 13151 SH DFND 13 13151 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1329 13942 SH DFND 11 13942 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 173 1812 SH DFND 0 0 1812 CADENCE DESIGN SYSTEM INC COM 127387108 12152 279482 SH DFND 11 279482 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 545 SH DFND 10 545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2988 68727 SH DFND 11157 0 57570 CADENCE DESIGN SYSTEM INC COM 127387108 3610 83027 SH DFND 13 83027 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 458 10533 SH DFND 06 10533 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 783 18005 SH DFND 12 18005 0 0 CAESARS ENTMT CORP COM 127686103 1177 173300 SH Put DFND 03 173300 0 0 CAESARS ENTMT CORP COM 127686103 1211 178360 SH DFND 03 178360 0 0 CAESARS ENTMT CORP COM 127686103 1797 264644 SH DFND 11 264644 0 0 CAESARS ENTMT CORP COM 127686103 195 28700 SH Call DFND 04 28700 0 0 CAESARS ENTMT CORP COM 127686103 583 85838 SH DFND 0 0 85838 CALAMP CORP COM 128126109 14 1046 SH DFND 12 1046 0 0 CALAMP CORP COM 128126109 243 18669 SH DFND 11 18669 0 0 CALAMP CORP COM 128126109 42 3210 SH DFND 0 0 3210 CALAMP CORP COM 128126109 52 4016 SH DFND 13 4016 0 0 CALAVO GROWERS INC COM 128246105 1256 17210 SH DFND 11 17210 0 0 CALAVO GROWERS INC COM 128246105 234 3207 SH DFND 13 3207 0 0 CALAVO GROWERS INC COM 128246105 5468 74947 SH DFND 73726 0 1221 CALAVO GROWERS INC COM 128246105 70 963 SH DFND 12 963 0 0 CALERES INC COM 129500104 186 6698 SH DFND 12 6698 0 0 CALERES INC COM 129500104 421 15131 SH DFND 13 15131 0 0 CALERES INC COM 129500104 765 27491 SH DFND 11 27491 0 0 CALERES INC COM 129500104 93 3325 SH DFND 0 0 3325 CALIFORNIA WTR SVC GROUP COM 130788102 1102 23130 SH DFND 11 23130 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 434 9114 SH DFND 0 0 9114 CALIFORNIA WTR SVC GROUP COM 130788102 65 1356 SH DFND 12 1356 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 687 14422 SH DFND 13 14422 0 0 CALLAWAY GOLF CO COM 131193104 128 8398 SH DFND 0 0 8398 CALLAWAY GOLF CO COM 131193104 1433 93687 SH DFND 11 93687 0 0 CALLAWAY GOLF CO COM 131193104 56 3681 SH DFND 12 3681 0 0 CALLAWAY GOLF CO COM 131193104 596 38973 SH DFND 13 38973 0 0 CALLON PETE CO DEL COM 13123X102 146 22425 SH DFND 8091 0 14334 CALLON PETE CO DEL COM 13123X102 1498 230866 SH DFND 11 230866 0 0 CALLON PETE CO DEL COM 13123X102 3556 547991 SH DFND 13 547991 0 0 CALLON PETE CO DEL COM 13123X102 45 6935 SH DFND 12 6935 0 0 CAMBREX CORP COM 132011107 212 5609 SH DFND 13 5609 0 0 CAMBREX CORP COM 132011107 49 1306 SH DFND 12 1306 0 0 CAMBREX CORP COM 132011107 764 20226 SH DFND 11 20226 0 0 CAMBREX CORP COM 132011107 89 2346 SH DFND 0 0 2346 CAMDEN NATL CORP COM 133034108 170 4731 SH DFND 11 4731 0 0 CAMDEN NATL CORP COM 133034108 34 947 SH DFND 12 947 0 0 CAMDEN NATL CORP COM 133034108 352 9782 SH DFND 0 0 9782 CAMDEN NATL CORP COM 133034108 65 1801 SH DFND 13 1801 0 0 CAMECO CORP COM 13321L108 1005 88563 SH DFND 06 88563 0 0 CAMECO CORP COM 13321L108 1196 105398 SH DFND 11000 0 94398 CAMECO CORP COM 13321L108 15 1337 SH DFND 13 1337 0 0 CAMECO CORP COM 13321L108 2503 220570 SH DFND 11 220570 0 0 CAMECO CORP COM 13321L108 2744 241731 SH DFND 09 241731 0 0 CAMECO CORP COM 13321L108 7 650 SH DFND 10 650 0 0 CAMPBELL SOUP CO COM 134429109 2716 82333 SH DFND 12780 0 69553 CAMPBELL SOUP CO COM 134429109 285 8632 SH DFND 12 8632 0 0 CAMPBELL SOUP CO COM 134429109 3144 95302 SH DFND 04 95302 0 0 CAMPBELL SOUP CO COM 134429109 356 10789 SH DFND 06 10789 0 0 CAMPBELL SOUP CO COM 134429109 380 11509 SH DFND 05 11509 0 0 CAMPBELL SOUP CO COM 134429109 8385 254177 SH DFND 11 254177 0 0 CAMPBELL SOUP CO COM 134429109 9 281 SH DFND 10 281 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12054 161712 SH DFND 09 161712 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1239 16620 SH DFND 14 0 0 16620 CDN IMPERIAL BK COMM TORONTO COM 136069101 1726 23156 SH DFND 10 23156 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2013 26999 SH DFND 04 26999 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22214 298009 SH DFND 11 298009 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2983 40019 SH DFND 03 40019 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 545 7310 SH DFND 12 7310 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6285 84321 SH DFND 1700 0 82621 CDN IMPERIAL BK COMM TORONTO COM 136069101 7649 102610 SH DFND 06 102610 0 0 CANADIAN NATL RY CO COM 136375102 10665 143910 SH DFND 400 0 143510 CANADIAN NATL RY CO COM 136375102 1383 18657 SH DFND 03 18657 0 0 CANADIAN NATL RY CO COM 136375102 14061 189725 SH DFND 06 189725 0 0 CANADIAN NATL RY CO COM 136375102 1965 26512 SH DFND 09 26512 0 0 CANADIAN NATL RY CO COM 136375102 24 330 SH DFND 13 330 0 0 CANADIAN NATL RY CO COM 136375102 2641 35630 SH DFND 14 0 0 35630 CANADIAN NATL RY CO COM 136375102 27196 366963 SH DFND 05 366963 0 0 CANADIAN NATL RY CO COM 136375102 36969 498839 SH DFND 11 498839 0 0 CANADIAN NATL RY CO COM 136375102 384 5180 SH DFND 04 5180 0 0 CANADIAN NAT RES LTD COM 136385101 1015 42069 SH DFND 03 42069 0 0 CANADIAN NAT RES LTD COM 136385101 1098 45500 SH DFND 05 45500 0 0 CANADIAN NAT RES LTD COM 136385101 1256 52050 SH DFND 14 0 0 52050 CANADIAN NAT RES LTD COM 136385101 166 6900 SH DFND 04 6900 0 0 CANADIAN NAT RES LTD COM 136385101 18901 783300 SH DFND 11 783300 0 0 CANADIAN NAT RES LTD COM 136385101 3808 157819 SH DFND 09 157819 0 0 CANADIAN NAT RES LTD COM 136385101 5241 217214 SH DFND 1600 0 215614 CANADIAN NAT RES LTD COM 136385101 6033 250000 SH Call DFND 04 250000 0 0 CANADIAN NAT RES LTD COM 136385101 6619 274298 SH DFND 06 274298 0 0 CANADIAN NAT RES LTD COM 136385101 757 31357 SH DFND 10 31357 0 0 CANADIAN NAT RES LTD COM 136385101 8508 352579 SH DFND 13 352579 0 0 CANADIAN PAC RY LTD COM 13645T100 12 65 SH DFND 10 65 0 0 CANADIAN PAC RY LTD COM 13645T100 12273 69098 SH DFND 06 69098 0 0 CANADIAN PAC RY LTD COM 13645T100 12433 70000 SH DFND 12 70000 0 0 CANADIAN PAC RY LTD COM 13645T100 14503 81650 SH DFND 11 81650 0 0 CANADIAN PAC RY LTD COM 13645T100 1776 10000 SH DFND 05 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 2180 12276 SH DFND 13 12276 0 0 CANADIAN PAC RY LTD COM 13645T100 3963 22309 SH DFND 09 22309 0 0 CANADIAN PAC RY LTD COM 13645T100 4628 26055 SH DFND 1800 0 24255 CANADIAN PAC RY LTD COM 13645T100 5062 28500 SH Call DFND 04 28500 0 0 CANADIAN PAC RY LTD COM 13645T100 608 3422 SH DFND 03 3422 0 0 CANNAE HLDGS INC COM 13765N107 139 8105 SH DFND 13 8105 0 0 CANNAE HLDGS INC COM 13765N107 180 10541 SH DFND 12 10541 0 0 CANNAE HLDGS INC COM 13765N107 364 21282 SH DFND 0 0 21282 CANNAE HLDGS INC COM 13765N107 464 27095 SH DFND 11 27095 0 0 CANOPY GROWTH CORP COM 138035100 1226 45631 SH DFND 06 45631 0 0 CANOPY GROWTH CORP COM 138035100 14 515 SH DFND 10 515 0 0 CANOPY GROWTH CORP COM 138035100 175 6498 SH DFND 12 6498 0 0 CANOPY GROWTH CORP COM 138035100 2276 84700 SH DFND 55400 0 29300 CANOPY GROWTH CORP COM 138035100 3360 125058 SH DFND 11 125058 0 0 CANOPY GROWTH CORP COM 138035100 4299 160000 SH Put DFND 04 160000 0 0 CANOPY GROWTH CORP COM 138035100 672 25001 SH DFND 04 25001 0 0 CANTEL MEDICAL CORP COM 138098108 1426 19149 SH DFND 11 19149 0 0 CANTEL MEDICAL CORP COM 138098108 2 22 SH DFND 12 22 0 0 CANTEL MEDICAL CORP COM 138098108 20846 280000 SH DFND 06 280000 0 0 CANTEL MEDICAL CORP COM 138098108 820 11013 SH DFND 0 0 11013 CAPITAL ONE FINL CORP COM 14040H105 13093 173207 SH DFND 33952 0 139255 CAPITAL ONE FINL CORP COM 14040H105 1375 18191 SH DFND 06 18191 0 0 CAPITAL ONE FINL CORP COM 14040H105 1681 22240 SH DFND 12 22240 0 0 CAPITAL ONE FINL CORP COM 14040H105 18629 246451 SH DFND 13 246451 0 0 CAPITAL ONE FINL CORP COM 14040H105 31085 411238 SH DFND 11 411238 0 0 CAPITAL ONE FINL CORP COM 14040H105 403 5325 SH DFND 05 5325 0 0 CAPITAL ONE FINL CORP COM 14040H105 4921 65100 SH Call DFND 04 65100 0 0 CAPITAL ONE FINL CORP COM 14040H105 77 1017 SH DFND 10 1017 0 0 CAPITAL ONE FINL CORP COM 14040H105 974 12880 SH DFND 04 12880 0 0 CAPITAL SR LIVING CORP COM 140475104 116 17079 SH DFND 0 0 17079 CAPITAL SR LIVING CORP COM 140475104 13 1942 SH DFND 12 1942 0 0 CAPITAL SR LIVING CORP COM 140475104 164 24146 SH DFND 11 24146 0 0 CAPITAL SR LIVING CORP COM 140475104 20 2879 SH DFND 13 2879 0 0 CAPITOL FED FINL INC COM 14057J101 134 10466 SH DFND 0 0 10466 CAPITOL FED FINL INC COM 14057J101 587 45934 SH DFND 13 45934 0 0 CAPITOL FED FINL INC COM 14057J101 747 58504 SH DFND 11 58504 0 0 CAPITOL FED FINL INC COM 14057J101 86 6759 SH DFND 12 6759 0 0 CARA THERAPEUTICS INC COM 140755109 174 13416 SH DFND 11 13416 0 0 CARA THERAPEUTICS INC COM 140755109 26 2018 SH DFND 0 0 2018 CARA THERAPEUTICS INC COM 140755109 59 4538 SH DFND 13 4538 0 0 CARA THERAPEUTICS INC COM 140755109 84 6453 SH DFND 12 6453 0 0 CARBO CERAMICS INC COM 140781105 299 86000 SH DFND 0 0 86000 CARBO CERAMICS INC COM 140781105 3 816 SH DFND 12 816 0 0 CARBO CERAMICS INC COM 140781105 9 2578 SH DFND 13 2578 0 0 CARBONITE INC COM 141337105 24 957 SH DFND 12 957 0 0 CARBONITE INC COM 141337105 53 2113 SH DFND 0 0 2113 CARBONITE INC COM 141337105 568 22483 SH DFND 11 22483 0 0 CARBONITE INC COM 141337105 96 3782 SH DFND 13 3782 0 0 CARDINAL HEALTH INC COM 14149Y108 12148 272367 SH DFND 11 272367 0 0 CARDINAL HEALTH INC COM 14149Y108 35 775 SH DFND 10 775 0 0 CARDINAL HEALTH INC COM 14149Y108 4190 93939 SH DFND 5583 0 88356 CARDINAL HEALTH INC COM 14149Y108 546 12244 SH DFND 12 12244 0 0 CARDINAL HEALTH INC COM 14149Y108 686 15373 SH DFND 13 15373 0 0 CARDINAL HEALTH INC COM 14149Y108 709 15896 SH DFND 06 15896 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 113 3970 SH DFND 13 3970 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 59 2068 SH DFND 12 2068 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 664 23304 SH DFND 11 23304 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 71 2501 SH DFND 0 0 2501 CARDLYTICS INC COM 14161W105 103 9539 SH DFND 13 9539 0 0 CARDLYTICS INC COM 14161W105 6 533 SH DFND 12 533 0 0 CARE COM INC COM 141633107 166 8600 SH DFND 11 8600 0 0 CARE COM INC COM 141633107 43 2232 SH DFND 12 2232 0 0 CARE COM INC COM 141633107 596 30878 SH DFND 13 30878 0 0 CAREER EDUCATION CORP COM 141665109 14 1258 SH DFND 12 1258 0 0 CAREER EDUCATION CORP COM 141665109 544 47595 SH DFND 11 47595 0 0 CAREER EDUCATION CORP COM 141665109 62 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 92 8055 SH DFND 13 8055 0 0 CAREDX INC COM 14167L103 18 726 SH DFND 12 726 0 0 CAREDX INC COM 14167L103 256 10200 SH DFND 11 10200 0 0 CAREDX INC COM 14167L103 31174 1240000 SH DFND 06 1240000 0 0 CAREDX INC COM 14167L103 906 36041 SH DFND 13 36041 0 0 CARETRUST REIT INC COM 14174T107 1306 70750 SH DFND 11 70750 0 0 CARETRUST REIT INC COM 14174T107 168 9120 SH DFND 12 9120 0 0 CARETRUST REIT INC COM 14174T107 426 23052 SH DFND 06 23052 0 0 CARETRUST REIT INC COM 14174T107 556 30132 SH DFND 13 30132 0 0 CARETRUST REIT INC COM 14174T107 9 496 SH DFND 04 496 0 0 CARETRUST REIT INC COM 14174T107 940 50902 SH DFND 0 0 50902 CARLISLE COS INC COM 142339100 157 1559 SH DFND 13 1559 0 0 CARLISLE COS INC COM 142339100 3405 33874 SH DFND 11 33874 0 0 CARLISLE COS INC COM 142339100 871 8660 SH DFND 0 0 8660 CARMAX INC COM 143130102 2488 39655 SH DFND 3223 0 36432 CARMAX INC COM 143130102 38 600 SH DFND 10 600 0 0 CARMAX INC COM 143130102 417 6641 SH DFND 06 6641 0 0 CARMAX INC COM 143130102 461 7354 SH DFND 12 7354 0 0 CARMAX INC COM 143130102 8442 134577 SH DFND 11 134577 0 0 CAROLINA FINL CORP NEW COM 143873107 206 6946 SH DFND 11 6946 0 0 CAROLINA FINL CORP NEW COM 143873107 3 91 SH DFND 91 0 0 CAROLINA FINL CORP NEW COM 143873107 35 1169 SH DFND 12 1169 0 0 CARRIAGE SVCS INC COM 143905107 267 17200 SH DFND 11 17200 0 0 CARRIAGE SVCS INC COM 143905107 32 2058 SH DFND 13 2058 0 0 CARRIAGE SVCS INC COM 143905107 43 2756 SH DFND 0 0 2756 CARRIAGE SVCS INC COM 143905107 65 4188 SH DFND 12 4188 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 174 4876 SH DFND 13 4876 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 229 6444 SH DFND 12 6444 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 270 7582 SH DFND 0 0 7582 CARPENTER TECHNOLOGY CORP COM 144285103 889 24978 SH DFND 11 24978 0 0 CARRIZO OIL & GAS INC COM 144577103 20 1762 SH DFND 12 1762 0 0 CARRIZO OIL & GAS INC COM 144577103 3087 273422 SH DFND 13 273422 0 0 CARRIZO OIL & GAS INC COM 144577103 38 3342 SH DFND 04 3342 0 0 CARRIZO OIL & GAS INC COM 144577103 405 35873 SH DFND 11 35873 0 0 CARRIZO OIL & GAS INC COM 144577103 593 52520 SH DFND 32504 0 20016 CARRIZO OIL & GAS INC COM 144577103 631 55900 SH DFND 05 55900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 316 32128 SH DFND 11 32128 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 40 4070 SH DFND 13 4070 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 42 4228 SH DFND 0 0 4228 CARROLS RESTAURANT GROUP INC COM 14574X104 9 914 SH DFND 12 914 0 0 CARS COM INC COM 14575E105 213 9899 SH DFND 13 9899 0 0 CARS COM INC COM 14575E105 31 1432 SH DFND 12 1432 0 0 CARS COM INC COM 14575E105 339 15783 SH DFND 294 0 15489 CARS COM INC COM 14575E105 686 31885 SH DFND 11 31885 0 0 CARTERS INC COM 146229109 135 1651 SH DFND 13 1651 0 0 CARTERS INC COM 146229109 3140 38474 SH DFND 11 38474 0 0 CARTERS INC COM 146229109 4 45 SH DFND 04 45 0 0 CARTERS INC COM 146229109 617 7562 SH DFND 0 0 7562 CASA SYS INC COM 14713L102 143 10900 SH DFND 11 10900 0 0 CASA SYS INC COM 14713L102 39 2937 SH DFND 12 2937 0 0 CASA SYS INC COM 14713L102 40 3012 SH DFND 13 3012 0 0 CASEYS GEN STORES INC COM 147528103 25 195 SH DFND 12 195 0 0 CASEYS GEN STORES INC COM 147528103 2872 22416 SH DFND 11 22416 0 0 CASEYS GEN STORES INC COM 147528103 655 5111 SH DFND 13 5111 0 0 CASEYS GEN STORES INC COM 147528103 798 6227 SH DFND 0 0 6227 CASS INFORMATION SYS INC COM 14808P109 25 465 SH DFND 12 465 0 0 CASS INFORMATION SYS INC COM 14808P109 365 6888 SH DFND 11 6888 0 0 CASS INFORMATION SYS INC COM 14808P109 79 1498 SH DFND 0 0 1498 CASS INFORMATION SYS INC COM 14808P109 89 1677 SH DFND 13 1677 0 0 CASTLE BRANDS INC COM 148435100 10 11393 SH DFND 13 11393 0 0 CASTLE BRANDS INC COM 148435100 4 5117 SH DFND 12 5117 0 0 CATALENT INC COM 148806102 2766 88721 SH DFND 11 88721 0 0 CATALENT INC COM 148806102 843 27027 SH DFND 0 0 27027 CATALENT INC COM 148806102 96 3086 SH DFND 13 3086 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 11918 SH DFND 13 11918 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6 3081 SH DFND 12 3081 0 0 CATERPILLAR INC DEL COM 149123101 11322 89100 SH Call DFND 04 89100 0 0 CATERPILLAR INC DEL COM 149123101 12971 102075 SH DFND 12 102075 0 0 CATERPILLAR INC DEL COM 149123101 13214 103988 SH DFND 04 103988 0 0 CATERPILLAR INC DEL COM 149123101 175 1375 SH DFND 10 1375 0 0 CATERPILLAR INC DEL COM 149123101 21602 169999 SH DFND 9547 0 160452 CATERPILLAR INC DEL COM 149123101 24961 196438 SH DFND 13 196438 0 0 CATERPILLAR INC DEL COM 149123101 3332 26220 SH DFND 14 0 0 26220 CATERPILLAR INC DEL COM 149123101 51413 404600 SH Put DFND 04 404600 0 0 CATERPILLAR INC DEL COM 149123101 51648 406456 SH DFND 11 406456 0 0 CATERPILLAR INC DEL COM 149123101 8118 63888 SH DFND 05 63888 0 0 CATERPILLAR INC DEL COM 149123101 8474 66688 SH DFND 06 66688 0 0 CATHAY GEN BANCORP COM 149150104 1441 42989 SH DFND 11 42989 0 0 CATHAY GEN BANCORP COM 149150104 2307 68810 SH DFND 13 68810 0 0 CATHAY GEN BANCORP COM 149150104 391 11672 SH DFND 0 0 11672 CATHAY GEN BANCORP COM 149150104 89 2646 SH DFND 12 2646 0 0 CAVCO INDS INC DEL COM 149568107 255 1955 SH DFND 12 1955 0 0 CAVCO INDS INC DEL COM 149568107 493 3781 SH DFND 11 3781 0 0 CAVCO INDS INC DEL COM 149568107 611 4683 SH DFND 13 4683 0 0 CAVCO INDS INC DEL COM 149568107 90 688 SH DFND 0 0 688 CELANESE CORP DEL COM 150870103 2805 31179 SH DFND 0 0 31179 CELANESE CORP DEL COM 150870103 452 5024 SH DFND 06 5024 0 0 CELANESE CORP DEL COM 150870103 493 5475 SH DFND 12 5475 0 0 CELANESE CORP DEL COM 150870103 6547 72767 SH DFND 13 72767 0 0 CELANESE CORP DEL COM 150870103 702 7800 SH DFND 05 7800 0 0 CELANESE CORP DEL COM 150870103 84 932 SH DFND 10 932 0 0 CELANESE CORP DEL COM 150870103 9174 101965 SH DFND 11 101965 0 0 CELGENE CORP COM 151020104 10959 171000 SH Put DFND 04 171000 0 0 CELGENE CORP COM 151020104 11132 173699 SH DFND 13 173699 0 0 CELGENE CORP COM 151020104 15185 236939 SH DFND 04 236939 0 0 CELGENE CORP COM 151020104 171 2673 SH DFND 03 2673 0 0 CELGENE CORP COM 151020104 175 2736 SH DFND 10 2736 0 0 CELGENE CORP COM 151020104 20701 323004 SH DFND 06 323004 0 0 CELGENE CORP COM 151020104 2587 40371 SH DFND 12 40371 0 0 CELGENE CORP COM 151020104 31180 486500 SH Call DFND 04 486500 0 0 CELGENE CORP COM 151020104 3205 50000 SH Call DFND 50000 0 0 CELGENE CORP COM 151020104 37377 583200 SH DFND 163575 0 419625 CELGENE CORP COM 151020104 38153 595307 SH DFND 11 595307 0 0 CELGENE CORP COM 151020104 4072 63529 SH DFND 05 63529 0 0 CENTENE CORP DEL COM 15135B101 1078 9350 SH DFND 12 9350 0 0 CENTENE CORP DEL COM 15135B101 1760 15263 SH DFND 04 15263 0 0 CENTENE CORP DEL COM 15135B101 20543 178171 SH DFND 11 178171 0 0 CENTENE CORP DEL COM 15135B101 334 2900 SH DFND 13 2900 0 0 CENTENE CORP DEL COM 15135B101 3355 29100 SH Call DFND 04 29100 0 0 CENTENE CORP DEL COM 15135B101 6297 54610 SH DFND 1141 0 53469 CENTENE CORP DEL COM 15135B101 909 7887 SH DFND 06 7887 0 0 CENTENE CORP DEL COM 15135B101 95 827 SH DFND 10 827 0 0 CENOVUS ENERGY INC COM 15135U109 109 15542 SH DFND 12 15542 0 0 CENOVUS ENERGY INC COM 15135U109 11 1507 SH DFND 10 1507 0 0 CENOVUS ENERGY INC COM 15135U109 15550 2211963 SH DFND 09 2211963 0 0 CENOVUS ENERGY INC COM 15135U109 1648 234369 SH DFND 06 234369 0 0 CENOVUS ENERGY INC COM 15135U109 1944 276537 SH DFND 0 0 276537 CENOVUS ENERGY INC COM 15135U109 291 41385 SH DFND 13 41385 0 0 CENOVUS ENERGY INC COM 15135U109 5395 767480 SH DFND 11 767480 0 0 CENOVUS ENERGY INC COM 15135U109 704 100170 SH DFND 04 100170 0 0 CENTERPOINT ENERGY INC COM 15189T107 14893 527546 SH DFND 11 527546 0 0 CENTERPOINT ENERGY INC COM 15189T107 3173 112390 SH DFND 11971 0 100419 CENTERPOINT ENERGY INC COM 15189T107 471 16697 SH DFND 04 16697 0 0 CENTERPOINT ENERGY INC COM 15189T107 519 18391 SH DFND 06 18391 0 0 CENTERPOINT ENERGY INC COM 15189T107 54 1930 SH DFND 10 1930 0 0 CENTERPOINT ENERGY INC COM 15189T107 6883 243805 SH DFND 13 243805 0 0 CENTERPOINT ENERGY INC COM 15189T107 751 26599 SH DFND 12 26599 0 0 CENTERSTATE BK CORP COM 15201P109 1168 55532 SH DFND 11 55532 0 0 CENTERSTATE BK CORP COM 15201P109 368 17514 SH DFND 61 0 17453 CENTERSTATE BK CORP COM 15201P109 4416 209866 SH DFND 13 209866 0 0 CENTERSTATE BK CORP COM 15201P109 615 29209 SH DFND 12 29209 0 0 CENTRAL GARDEN & PET CO COM 153527106 2565 74469 SH DFND 74469 0 0 CENTRAL GARDEN & PET CO COM 153527106 260 7540 SH DFND 11 7540 0 0 CENTRAL GARDEN & PET CO COM 153527106 42 1228 SH DFND 13 1228 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 169 SH DFND 12 169 0 0 CENTURY ALUM CO COM 156431108 12 1580 SH DFND 12 1580 0 0 CENTURY ALUM CO COM 156431108 211 28804 SH DFND 11 28804 0 0 CENTURY ALUM CO COM 156431108 28 3895 SH DFND 0 0 3895 CENTURY ALUM CO COM 156431108 43 5908 SH DFND 13 5908 0 0 CENTURY ALUM CO COM 156431108 8 1064 SH DFND 10 1064 0 0 CENTURY CMNTYS INC COM 156504300 208 12044 SH DFND 11 12044 0 0 CENTURY CMNTYS INC COM 156504300 224 12979 SH DFND 13 12979 0 0 CENTURY CMNTYS INC COM 156504300 7 432 SH DFND 12 432 0 0 CENTURYLINK INC COM 156700106 13360 881848 SH DFND 11 881848 0 0 CENTURYLINK INC COM 156700106 2230 147186 SH DFND 04 147186 0 0 CENTURYLINK INC COM 156700106 30 2009 SH DFND 10 2009 0 0 CENTURYLINK INC COM 156700106 379 25000 SH Put DFND 04 25000 0 0 CENTURYLINK INC COM 156700106 6070 400663 SH DFND 68721 0 331942 CENTURYLINK INC COM 156700106 639 42173 SH DFND 12 42173 0 0 CENTURYLINK INC COM 156700106 689 45480 SH DFND 06 45480 0 0 CERIDIAN HCM HLDG INC COM 15677J108 123 3574 SH DFND 0 0 3574 CERIDIAN HCM HLDG INC COM 15677J108 451 13074 SH DFND 11 13074 0 0 CERNER CORP COM 156782104 1059 20189 SH DFND 12 20189 0 0 CERNER CORP COM 156782104 136 2595 SH DFND 05 2595 0 0 CERNER CORP COM 156782104 15402 293716 SH DFND 11 293716 0 0 CERNER CORP COM 156782104 3875 73890 SH DFND 141 0 73749 CERNER CORP COM 156782104 41 775 SH DFND 10 775 0 0 CERNER CORP COM 156782104 7502 143061 SH DFND 13 143061 0 0 CERNER CORP COM 156782104 97129 1852190 SH DFND 06 1852190 0 0 CERUS CORP COM 157085101 23 4515 SH DFND 12 4515 0 0 CERUS CORP COM 157085101 236 46625 SH DFND 11 46625 0 0 CERUS CORP COM 157085101 91 18042 SH DFND 13 18042 0 0 CEVA INC COM 157210105 228 10341 SH DFND 11 10341 0 0 CEVA INC COM 157210105 38 1708 SH DFND 0 0 1708 CEVA INC COM 157210105 58 2617 SH DFND 13 2617 0 0 CEVA INC COM 157210105 82 3702 SH DFND 12 3702 0 0 CHANNELADVISOR CORP COM 159179100 23 2035 SH DFND 12 2035 0 0 CHANNELADVISOR CORP COM 159179100 35 3048 SH DFND 13 3048 0 0 CHANNELADVISOR CORP COM 159179100 96 8487 SH DFND 11 8487 0 0 CHARLES RIV LABS INTL INC COM 159864107 1234 10900 SH DFND 3750 0 7150 CHARLES RIV LABS INTL INC COM 159864107 128 1131 SH DFND 13 1131 0 0 CHARLES RIV LABS INTL INC COM 159864107 151 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 3690 32602 SH DFND 11 32602 0 0 CHASE CORP COM 16150R104 348 3482 SH DFND 11 3482 0 0 CHASE CORP COM 16150R104 40 397 SH DFND 12 397 0 0 CHASE CORP COM 16150R104 70 703 SH DFND 0 0 703 CHASE CORP COM 16150R104 85 847 SH DFND 13 847 0 0 CHATHAM LODGING TR COM 16208T102 1 80 SH DFND 04 80 0 0 CHATHAM LODGING TR COM 16208T102 1499 84790 SH DFND 11 84790 0 0 CHATHAM LODGING TR COM 16208T102 397 22468 SH DFND 06 22468 0 0 CHATHAM LODGING TR COM 16208T102 484 27348 SH DFND 0 0 27348 CHATHAM LODGING TR COM 16208T102 60 3378 SH DFND 12 3378 0 0 CHATHAM LODGING TR COM 16208T102 96 5445 SH DFND 13 5445 0 0 CHEESECAKE FACTORY INC COM 163072101 103 2373 SH DFND 12 2373 0 0 CHEESECAKE FACTORY INC COM 163072101 328 7532 SH DFND 190 0 7342 CHEESECAKE FACTORY INC COM 163072101 851 19554 SH DFND 11 19554 0 0 CHEESECAKE FACTORY INC COM 163072101 884 20308 SH DFND 13 20308 0 0 CHEFS WHSE INC COM 163086101 135 4207 SH DFND 0 0 4207 CHEFS WHSE INC COM 163086101 279 8731 SH DFND 11 8731 0 0 CHEFS WHSE INC COM 163086101 597 18657 SH DFND 13 18657 0 0 CHEFS WHSE INC COM 163086101 85 2660 SH DFND 12 2660 0 0 CHEGG INC COM 163092109 131 4626 SH DFND 12 4626 0 0 CHEGG INC COM 163092109 1353 47611 SH DFND 11 47611 0 0 CHEGG INC COM 163092109 136 4774 SH DFND 0 0 4774 CHEGG INC COM 163092109 188 6600 SH DFND 04 6600 0 0 CHEGG INC COM 163092109 663 23316 SH DFND 13 23316 0 0 CHEMED CORP NEW COM 16359R103 2439 8609 SH DFND 11 8609 0 0 CHEMED CORP NEW COM 16359R103 63 221 SH DFND 12 221 0 0 CHEMED CORP NEW COM 16359R103 806 2846 SH DFND 13 2846 0 0 CHEMED CORP NEW COM 16359R103 837 2953 SH DFND 0 0 2953 CHEMICAL FINL CORP COM 163731102 1529 41771 SH DFND 11 41771 0 0 CHEMICAL FINL CORP COM 163731102 413 11285 SH DFND 1591 0 9694 CHEMICAL FINL CORP COM 163731102 859 23469 SH DFND 12 23469 0 0 CHEMOCENTRYX INC COM 16383L106 39 3561 SH DFND 13 3561 0 0 CHEMOCENTRYX INC COM 16383L106 6 575 SH DFND 12 575 0 0 CHEMOCENTRYX INC COM 16383L106 69 6282 SH DFND 11 6282 0 0 CHEMOURS CO COM 163851108 1732 61380 SH DFND 0 0 61380 CHEMOURS CO COM 163851108 1771 62749 SH DFND 13 62749 0 0 CHEMOURS CO COM 163851108 178 6311 SH DFND 03 6311 0 0 CHEMOURS CO COM 163851108 344 12200 SH DFND 04 12200 0 0 CHEMOURS CO COM 163851108 3593 127317 SH DFND 11 127317 0 0 CHEMOURS CO COM 163851108 37 1294 SH DFND 10 1294 0 0 CHEMOURS CO COM 163851108 375 13294 SH DFND 06 13294 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1019 485116 SH DFND 11 485116 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1247 593700 SH Put DFND 03 593700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1259 599603 SH DFND 03 599603 0 0 CHESAPEAKE ENERGY CORP COM 165167107 137 65100 SH Put DFND 04 65100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1403 668098 SH DFND 04 668098 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2058 980158 SH DFND 770096 0 210062 CHESAPEAKE ENERGY CORP COM 165167107 4739 2256550 SH DFND 13 2256550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DFND 10 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 195 2403 SH DFND 13 2403 0 0 CHESAPEAKE UTILS CORP COM 165303108 510 6277 SH DFND 0 0 6277 CHESAPEAKE UTILS CORP COM 165303108 57 703 SH DFND 12 703 0 0 CHESAPEAKE UTILS CORP COM 165303108 856 10525 SH DFND 11 10525 0 0 CHEVRON CORP NEW COM 166764100 11171 102685 SH DFND 14 0 0 102685 CHEVRON CORP NEW COM 166764100 11488 105600 SH Call DFND 04 105600 0 0 CHEVRON CORP NEW COM 166764100 125998 1158176 SH DFND 12265 0 1145911 CHEVRON CORP NEW COM 166764100 163305 1501107 SH DFND 11 1501107 0 0 CHEVRON CORP NEW COM 166764100 17630 162058 SH DFND 12 162058 0 0 CHEVRON CORP NEW COM 166764100 22564 207412 SH DFND 04 207412 0 0 CHEVRON CORP NEW COM 166764100 33277 305882 SH DFND 06 305882 0 0 CHEVRON CORP NEW COM 166764100 34361 315848 SH DFND 05 315848 0 0 CHEVRON CORP NEW COM 166764100 56688 521081 SH DFND 13 521081 0 0 CHEVRON CORP NEW COM 166764100 83116 764000 SH Put DFND 04 764000 0 0 CHEVRON CORP NEW COM 166764100 933 8578 SH DFND 10 8578 0 0 CHICOS FAS INC COM 168615102 151 26849 SH DFND 0 0 26849 CHICOS FAS INC COM 168615102 372 66233 SH DFND 13 66233 0 0 CHICOS FAS INC COM 168615102 387 68895 SH DFND 11 68895 0 0 CHICOS FAS INC COM 168615102 66 11792 SH DFND 12 11792 0 0 CHILDRENS PL INC COM 168905107 116 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 169 1877 SH DFND 12 1877 0 0 CHILDRENS PL INC COM 168905107 472 5235 SH DFND 13 5235 0 0 CHILDRENS PL INC COM 168905107 887 9846 SH DFND 11 9846 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11122 25757 SH DFND 04 25757 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1684 3900 SH DFND 13 3900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2159 5000 SH Call DFND 04 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 50 SH DFND 10 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2847 6594 SH DFND 14 0 6580 CHIPOTLE MEXICAN GRILL INC COM 169656105 407 942 SH DFND 06 942 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4318 10000 SH Put DFND 04 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 507 1175 SH DFND 12 1175 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9394 21757 SH DFND 11 21757 0 0 CHOICE HOTELS INTL INC COM 169905106 1134 15845 SH DFND 11 15845 0 0 CHOICE HOTELS INTL INC COM 169905106 1688 23580 SH DFND 13 23580 0 0 CHOICE HOTELS INTL INC COM 169905106 552 7706 SH DFND 0 0 7706 CHURCH & DWIGHT INC COM 171340102 1094 16643 SH DFND 06 16643 0 0 CHURCH & DWIGHT INC COM 171340102 20954 318642 SH DFND 11 318642 0 0 CHURCH & DWIGHT INC COM 171340102 30 459 SH DFND 10 459 0 0 CHURCH & DWIGHT INC COM 171340102 6242 94921 SH DFND 8070 0 86851 CHURCH & DWIGHT INC COM 171340102 795 12082 SH DFND 12 12082 0 0 CHURCH & DWIGHT INC COM 171340102 9105 138457 SH DFND 13 138457 0 0 CHURCHILL DOWNS INC COM 171484108 187 766 SH DFND 12 766 0 0 CHURCHILL DOWNS INC COM 171484108 2665 10926 SH DFND 11 10926 0 0 CHURCHILL DOWNS INC COM 171484108 573 2350 SH DFND 0 0 2350 CHURCHILL DOWNS INC COM 171484108 631 2586 SH DFND 13 2586 0 0 CIMAREX ENERGY CO COM 171798101 1738 28198 SH DFND 5399 0 22799 CIMAREX ENERGY CO COM 171798101 215 3491 SH DFND 06 3491 0 0 CIMAREX ENERGY CO COM 171798101 25 405 SH DFND 10 405 0 0 CIMAREX ENERGY CO COM 171798101 324 5257 SH DFND 12 5257 0 0 CIMAREX ENERGY CO COM 171798101 4334 70297 SH DFND 11 70297 0 0 CIMAREX ENERGY CO COM 171798101 5754 93329 SH DFND 13 93329 0 0 CINCINNATI FINL CORP COM 172062101 11796 152368 SH DFND 11 152368 0 0 CINCINNATI FINL CORP COM 172062101 24 309 SH DFND 10 309 0 0 CINCINNATI FINL CORP COM 172062101 3926 50705 SH DFND 3156 0 47549 CINCINNATI FINL CORP COM 172062101 4 49 SH DFND 04 49 0 0 CINCINNATI FINL CORP COM 172062101 485 6267 SH DFND 12 6267 0 0 CINCINNATI FINL CORP COM 172062101 752 9712 SH DFND 06 9712 0 0 CINCINNATI FINL CORP COM 172062101 7669 99060 SH DFND 13 99060 0 0 CINEMARK HOLDINGS INC COM 17243V102 2514 70215 SH DFND 11 70215 0 0 CINEMARK HOLDINGS INC COM 17243V102 585 16342 SH DFND 0 0 16342 CINEMARK HOLDINGS INC COM 17243V102 647 18064 SH DFND 13 18064 0 0 CIRCOR INTL INC COM 17273K109 24 1145 SH DFND 0 0 1145 CIRCOR INTL INC COM 17273K109 253 11890 SH DFND 11 11890 0 0 CIRCOR INTL INC COM 17273K109 35 1647 SH DFND 12 1647 0 0 CIRCOR INTL INC COM 17273K109 41 1929 SH DFND 13 1929 0 0 CIRRUS LOGIC INC COM 172755100 1340 40387 SH DFND 11 40387 0 0 CIRRUS LOGIC INC COM 172755100 194 5838 SH DFND 12 5838 0 0 CIRRUS LOGIC INC COM 172755100 353 10633 SH DFND 0 0 10633 CIRRUS LOGIC INC COM 172755100 658 19827 SH DFND 13 19827 0 0 CIRRUS LOGIC INC COM 172755100 0 3 SH DFND 04 3 0 0 CISCO SYS INC COM 17275R102 15454 356657 SH DFND 12 356657 0 0 CISCO SYS INC COM 17275R102 16811 387966 SH DFND 14 0 0 387966 CISCO SYS INC COM 17275R102 177 4089 SH DFND 03 4089 0 0 CISCO SYS INC COM 17275R102 184658 4261658 SH DFND 11 4261658 0 0 CISCO SYS INC COM 17275R102 2773 64000 SH Put DFND 04 64000 0 0 CISCO SYS INC COM 17275R102 29789 687485 SH DFND 06 687485 0 0 CISCO SYS INC COM 17275R102 3832 88448 SH DFND 05 88448 0 0 CISCO SYS INC COM 17275R102 461 10644 SH DFND 10 10644 0 0 CISCO SYS INC COM 17275R102 623 14385 SH DFND 13 14385 0 0 CISCO SYS INC COM 17275R102 7386 170468 SH DFND 04 170468 0 0 CISCO SYS INC COM 17275R102 9385 216600 SH Call DFND 04 216600 0 0 CISCO SYS INC COM 17275R102 93944 2168116 SH DFND 13125 0 2154991 CINTAS CORP COM 172908105 10714 63778 SH DFND 11 63778 0 0 CINTAS CORP COM 172908105 33 195 SH DFND 10 195 0 0 CINTAS CORP COM 172908105 44 261 SH DFND 04 261 0 0 CINTAS CORP COM 172908105 4693 27935 SH DFND 4639 0 23296 CINTAS CORP COM 172908105 598 3562 SH DFND 06 3562 0 0 CINTAS CORP COM 172908105 7412 44124 SH DFND 13 44124 0 0 CINTAS CORP COM 172908105 912 5426 SH DFND 12 5426 0 0 CITI TRENDS INC COM 17306X102 132 6491 SH DFND 11 6491 0 0 CITI TRENDS INC COM 17306X102 28 1393 SH DFND 13 1393 0 0 CITI TRENDS INC COM 17306X102 73 3589 SH DFND 12 3589 0 0 CITIZENS FINL GROUP INC COM 174610105 13051 438998 SH DFND 11 438998 0 0 CITIZENS FINL GROUP INC COM 174610105 28 942 SH DFND 10 942 0 0 CITIZENS FINL GROUP INC COM 174610105 3625 121923 SH DFND 0 0 121923 CITIZENS FINL GROUP INC COM 174610105 489 16448 SH DFND 06 16448 0 0 CITIZENS FINL GROUP INC COM 174610105 6422 215995 SH DFND 13 215995 0 0 CITIZENS FINL GROUP INC COM 174610105 679 22826 SH DFND 12 22826 0 0 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 04 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DENTSPLY SIRONA INC COM 24906P109 306 8222 SH DFND 06 8222 0 0 DENTSPLY SIRONA INC COM 24906P109 343 9220 SH DFND 12 9220 0 0 DENTSPLY SIRONA INC COM 24906P109 6921 186011 SH DFND 11 186011 0 0 DERMIRA INC COM 24983L104 165 22890 SH DFND 11 22890 0 0 DERMIRA INC COM 24983L104 17 2362 SH DFND 0 0 2362 DERMIRA INC COM 24983L104 35 4876 SH DFND 13 4876 0 0 DERMIRA INC COM 24983L104 5 635 SH DFND 12 635 0 0 DESCARTES SYS GROUP INC COM 249906108 14 517 SH DFND 09 517 0 0 DESCARTES SYS GROUP INC COM 249906108 156 5897 SH DFND 0 0 5897 DESCARTES SYS GROUP INC COM 249906108 3 107 SH DFND 12 107 0 0 DESCARTES SYS GROUP INC COM 249906108 8 317 SH DFND 03 317 0 0 DESCARTES SYS GROUP INC COM 249906108 8 294 SH DFND 10 294 0 0 DESCARTES SYS GROUP INC COM 249906108 968 36572 SH DFND 11 36572 0 0 DESCARTES SYS GROUP INC COM 249906108 97 3650 SH DFND 13 3650 0 0 DEVON ENERGY CORP NEW COM 25179M103 1262 55979 SH DFND 04 55979 0 0 DEVON ENERGY CORP NEW COM 25179M103 142 6298 SH DFND 03 6298 0 0 DEVON 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IN COM 25271C102 316 33445 SH DFND 11 33445 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 716 75876 SH DFND 0 0 75876 DIAMONDROCK HOSPITALITY CO COM 252784301 1194 131485 SH DFND 2195 0 129290 DIAMONDROCK HOSPITALITY CO COM 252784301 1776 195647 SH DFND 11 195647 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31 3460 SH DFND 12 3460 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 397 SH DFND 04 397 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 500 55052 SH DFND 13 55052 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 518 57058 SH DFND 06 57058 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1061 11450 SH DFND 05 11450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1428 15400 SH Call DFND 04 15400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 148 1600 SH DFND 04 1600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4169 44971 SH DFND 3864 0 41107 DIAMONDBACK ENERGY INC COM 25278X109 522 5628 SH DFND 06 5628 0 0 DIAMONDBACK ENERGY INC COM 25278X109 70 757 SH DFND 10 757 0 0 DIAMONDBACK ENERGY INC COM 25278X109 748 8065 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EDWARDS LIFESCIENCES CORP COM 28176E108 1336 8722 SH DFND 12 8722 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23060 150550 SH DFND 11 150550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2736 17864 SH DFND 06 17864 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 310 2022 SH DFND 13 2022 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 477 3114 SH DFND 04 3114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 87 568 SH DFND 10 568 0 0 EHEALTH INC COM 28238P109 142 3702 SH DFND 13 3702 0 0 EHEALTH INC COM 28238P109 259 6737 SH DFND 11 6737 0 0 EHEALTH INC COM 28238P109 51 1336 SH DFND 12 1336 0 0 8X8 INC NEW COM 282914100 131 7273 SH DFND 12 7273 0 0 8X8 INC NEW COM 282914100 35 1952 SH DFND 13 1952 0 0 8X8 INC NEW COM 282914100 369 20437 SH DFND 0 0 20437 8X8 INC NEW COM 282914100 668 37031 SH DFND 11 37031 0 0 ELDORADO RESORTS INC COM 28470R102 1219 33672 SH DFND 11 33672 0 0 ELDORADO RESORTS INC COM 28470R102 137 3789 SH DFND 0 0 3789 ELDORADO RESORTS INC COM 28470R102 430 11869 SH DFND 13 11869 0 0 ELDORADO RESORTS INC COM 28470R102 68 1865 SH DFND 12 1865 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 431 SH DFND 03 431 0 0 ELDORADO GOLD CORP NEW COM 284902509 1502 521508 SH DFND 11 521508 0 0 ELDORADO GOLD CORP NEW COM 284902509 647 224629 SH DFND 1 0 224628 ELECTRO SCIENTIFIC INDS COM 285229100 106 3551 SH DFND 12 3551 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 115 3836 SH DFND 13 3836 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 147 4910 SH DFND 0 0 4910 ELECTRO SCIENTIFIC INDS COM 285229100 198 6600 SH DFND 04 6600 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 224 7489 SH DFND 06 7489 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 237 7925 SH DFND 03 7925 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 488 16283 SH DFND 11 16283 0 0 ELECTRONIC ARTS INC COM 285512109 1108 14041 SH DFND 06 14041 0 0 ELECTRONIC ARTS INC COM 285512109 1370 17358 SH DFND 12 17358 0 0 ELECTRONIC ARTS INC COM 285512109 16571 210000 SH Call DFND 04 210000 0 0 ELECTRONIC ARTS INC COM 285512109 2555 32373 SH DFND 05 32373 0 0 ELECTRONIC ARTS INC COM 285512109 27546 349078 SH DFND 04 349078 0 0 ELECTRONIC ARTS INC COM 285512109 49400 626034 SH DFND 11 626034 0 0 ELECTRONIC ARTS INC COM 285512109 4956 62804 SH DFND 1228 0 61576 ELECTRONIC ARTS INC COM 285512109 58 730 SH DFND 10 730 0 0 ELECTRONIC ARTS INC COM 285512109 5851 74154 SH DFND 13 74154 0 0 ELECTRONIC ARTS INC COM 285512109 79 1000 SH Put DFND 1000 0 0 ELECTRONIC ARTS INC COM 285512109 8475 107400 SH Put DFND 04 107400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 117 4734 SH DFND 13 4734 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 192 7731 SH DFND 0 0 7731 ELECTRONICS FOR IMAGING INC COM 286082102 214 8612 SH DFND 12 8612 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 510 20575 SH DFND 11 20575 0 0 ELLIE MAE INC COM 28849P100 234 3718 SH DFND 13 3718 0 0 ELLIE MAE INC COM 28849P100 347 5521 SH DFND 0 0 5521 ELLIE MAE INC COM 28849P100 36 574 SH DFND 12 574 0 0 ELLIE MAE INC COM 28849P100 893 14215 SH DFND 11 14215 0 0 EMCOR GROUP INC COM 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46376 SH DFND 03 46376 0 0 ENCANA CORP COM 292505104 3006 520000 SH Call DFND 04 520000 0 0 ENCANA CORP COM 292505104 3602 623107 SH DFND 11 623107 0 0 ENCANA CORP COM 292505104 704 121794 SH DFND 04 121794 0 0 ENCANA CORP COM 292505104 8 1378 SH DFND 10 1378 0 0 ENBRIDGE INC COM 29250N105 1213 39034 SH DFND 04 39034 0 0 ENBRIDGE INC COM 29250N105 14118 454263 SH DFND 06 454263 0 0 ENBRIDGE INC COM 29250N105 183 5878 SH DFND 09 5878 0 0 ENBRIDGE INC COM 29250N105 26425 850220 SH DFND 05 850220 0 0 ENBRIDGE INC COM 29250N105 2755 88650 SH DFND 12 88650 0 0 ENBRIDGE INC COM 29250N105 38062 1224634 SH DFND 11 1224634 0 0 ENBRIDGE INC COM 29250N105 550 17708 SH DFND 10 17708 0 0 ENBRIDGE INC COM 29250N105 7167 230606 SH DFND 07 230606 0 0 ENBRIDGE INC COM 29250N105 9483 305130 SH DFND 722 0 304408 ENANTA PHARMACEUTICALS INC COM 29251M106 226 3194 SH DFND 12 3194 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 354 5000 SH DFND 05 5000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 356 5026 SH DFND 13 5026 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 913 12897 SH DFND 11 12897 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 98 1383 SH DFND 0 0 1383 ENCORE CAP GROUP INC COM 292554102 409 17390 SH DFND 11 17390 0 0 ENCORE CAP GROUP INC COM 292554102 44 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC COM 292554102 65 2752 SH DFND 12 2752 0 0 ENCORE CAP GROUP INC COM 292554102 72 3083 SH DFND 13 3083 0 0 ENCORE CAP GROUP INC COM 292554102 9980 424672 SH DFND 04 424672 0 0 ENCORE WIRE CORP COM 292562105 121 2414 SH DFND 13 2414 0 0 ENCORE WIRE CORP COM 292562105 31 617 SH DFND 12 617 0 0 ENCORE WIRE CORP COM 292562105 502 10005 SH DFND 11 10005 0 0 ENCORE WIRE CORP COM 292562105 91 1814 SH DFND 0 0 1814 ENDEAVOUR SILVER CORP COM 29258Y103 1 493 SH DFND 10 493 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1200 SH DFND 13 1200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 82 38103 SH DFND 11 38103 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3782 61295 SH DFND 13 61295 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3922 63558 SH DFND 11 63558 0 0 ENCOMPASS HEALTH CORP COM 29261A100 857 13897 SH DFND 0 0 13897 ENDOLOGIX INC COM 29266S106 4 5679 SH DFND 12 5679 0 0 ENDOLOGIX INC COM 29266S106 9 12652 SH DFND 13 12652 0 0 ENERGY RECOVERY INC COM 29270J100 28 4211 SH DFND 13 4211 0 0 ENERGY RECOVERY INC COM 29270J100 5 770 SH DFND 12 770 0 0 ENERGY RECOVERY INC COM 29270J100 87 12867 SH DFND 11 12867 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1139 171301 SH DFND 12 171301 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1751 263317 SH DFND 13 263317 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 363 54588 SH DFND 11 54588 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 37 5503 SH DFND 0 0 5503 ENERGOUS CORP COM 29272C103 118 20300 SH DFND 04 20300 0 0 ENERGOUS CORP COM 29272C103 17 2878 SH DFND 13 2878 0 0 ENERGOUS CORP COM 29272C103 3 505 SH DFND 12 505 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1191 26381 SH DFND 13 26381 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1862 41235 SH DFND 11 41235 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 516 11439 SH DFND 0 0 11439 ENERSYS COM 29275Y102 1622 20899 SH DFND 11 20899 0 0 ENERSYS COM 29275Y102 176 2263 SH DFND 12 2263 0 0 ENERSYS COM 29275Y102 206 2650 SH DFND 04 2650 0 0 ENERSYS COM 29275Y102 3471 44727 SH DFND 13 44727 0 0 ENERSYS COM 29275Y102 725 9341 SH DFND 2250 0 7091 ENERPLUS CORP COM 292766102 1017 131041 SH DFND 13 131041 0 0 ENERPLUS CORP COM 292766102 2469 318214 SH DFND 09 318214 0 0 ENERPLUS CORP COM 292766102 253 32585 SH DFND 03 32585 0 0 ENERPLUS CORP COM 292766102 360 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 7 940 SH DFND 10 940 0 0 ENERPLUS CORP COM 292766102 798 102835 SH DFND 11 102835 0 0 ENGILITY HLDGS INC NEW COM 29286C107 113 3969 SH DFND 12 3969 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 462 SH DFND 03 462 0 0 ENGILITY HLDGS INC NEW COM 29286C107 229 8037 SH DFND 04 8037 0 0 ENGILITY HLDGS INC NEW COM 29286C107 234 8238 SH DFND 11 8238 0 0 ENGILITY HLDGS INC NEW COM 29286C107 47 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 671 23568 SH DFND 13 23568 0 0 ENNIS INC COM 293389102 22 1164 SH DFND 12 1164 0 0 ENNIS INC COM 293389102 366 19028 SH DFND 11 19028 0 0 ENNIS INC COM 293389102 58 2998 SH DFND 13 2998 0 0 ENNIS INC COM 293389102 71 3710 SH DFND 0 0 3710 ENPHASE ENERGY INC COM 29355A107 134 28245 SH DFND 12 28245 0 0 ENPHASE ENERGY INC COM 29355A107 79 16772 SH DFND 13 16772 0 0 ENPRO INDS INC COM 29355X107 151 2505 SH DFND 13 2505 0 0 ENPRO INDS INC COM 29355X107 31 523 SH DFND 12 523 0 0 ENPRO INDS INC COM 29355X107 657 10927 SH DFND 11 10927 0 0 ENPRO INDS INC COM 29355X107 97 1617 SH DFND 0 0 1617 ENOVA INTL INC COM 29357K103 150 7733 SH DFND 12 7733 0 0 ENOVA INTL INC COM 29357K103 301 15463 SH DFND 11 15463 0 0 ENOVA INTL INC COM 29357K103 78 4015 SH DFND 13 4015 0 0 ENSIGN GROUP INC COM 29358P101 153 3942 SH DFND 0 0 3942 ENSIGN GROUP INC COM 29358P101 185 4782 SH DFND 12 4782 0 0 ENSIGN GROUP INC COM 29358P101 593 15284 SH DFND 13 15284 0 0 ENSIGN GROUP INC COM 29358P101 823 21228 SH DFND 11 21228 0 0 ENTEGRIS INC COM 29362U104 1917 68720 SH DFND 11 68720 0 0 ENTEGRIS INC COM 29362U104 213 7619 SH DFND 12 7619 0 0 ENTEGRIS INC COM 29362U104 433 15535 SH DFND 13 15535 0 0 ENTEGRIS INC COM 29362U104 661 23698 SH DFND 0 0 23698 ENTERGY CORP NEW COM 29364G103 13272 154196 SH DFND 7149 0 147047 ENTERGY CORP NEW COM 29364G103 1450 16843 SH DFND 14 0 0 16843 ENTERGY CORP NEW COM 29364G103 18284 212436 SH DFND 11 212436 0 0 ENTERGY CORP NEW COM 29364G103 1929 22413 SH DFND 04 22413 0 0 ENTERGY CORP NEW COM 29364G103 3852 44755 SH DFND 13 44755 0 0 ENTERGY CORP NEW COM 29364G103 63 731 SH DFND 10 731 0 0 ENTERGY CORP NEW COM 29364G103 787 9148 SH DFND 12 9148 0 0 ENTERGY CORP NEW COM 29364G103 8762 101799 SH DFND 06 101799 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 106 2814 SH DFND 12 2814 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 226 6013 SH DFND 812 0 5201 ENTERPRISE FINL SVCS CORP COM 293712105 722 19198 SH DFND 11 19198 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2230 90700 SH DFND 04 90700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 425 17287 SH DFND 500 0 16787 ENTERPRISE PRODS PARTNERS L COM 293792107 69061 2808491 SH DFND 07 2808491 0 0 ENVESTNET INC COM 29404K106 164 3327 SH DFND 0 0 3327 ENVESTNET INC COM 29404K106 1751 35591 SH DFND 11 35591 0 0 ENVESTNET INC COM 29404K106 237 4817 SH DFND 13 4817 0 0 ENVESTNET INC COM 29404K106 93 1897 SH DFND 12 1897 0 0 EPAM SYS INC COM 29414B104 3621 31217 SH DFND 11 31217 0 0 EPAM SYS INC COM 29414B104 43 369 SH DFND 13 369 0 0 EPAM SYS INC COM 29414B104 944 8137 SH DFND 0 0 8137 EPAM SYS INC COM 29414B104 0 2 SH DFND 12 2 0 0 EPLUS INC COM 294268107 147 2063 SH DFND 13 2063 0 0 EPLUS INC COM 294268107 157 2211 SH DFND 12 2211 0 0 EPLUS INC COM 294268107 404 5672 SH DFND 11 5672 0 0 EPLUS INC COM 294268107 82 1153 SH DFND 0 0 1153 EPIZYME INC COM 29428V104 17 2756 SH DFND 12 2756 0 0 EPIZYME INC COM 29428V104 19 3078 SH DFND 0 0 3078 EPIZYME INC COM 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CORP COM 297425100 367 3025 SH DFND 04 3025 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5166 42539 SH DFND 13 42539 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 112 6371 SH DFND 13 6371 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 222 12639 SH DFND 11 12639 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 40 2282 SH DFND 0 0 2282 ETHAN ALLEN INTERIORS INC COM 297602104 93 5296 SH DFND 12 5296 0 0 ETSY INC COM 29786A106 1346 28286 SH DFND 13 28286 0 0 ETSY INC COM 29786A106 156 3279 SH DFND 12 3279 0 0 ETSY INC COM 29786A106 2880 60537 SH DFND 11 60537 0 0 ETSY INC COM 29786A106 711 14946 SH DFND 0 0 14946 EURONET WORLDWIDE INC COM 298736109 2048 20000 SH DFND 06 20000 0 0 EURONET WORLDWIDE INC COM 298736109 2077 20290 SH DFND 13 20290 0 0 EURONET WORLDWIDE INC COM 298736109 2621 25599 SH DFND 11 25599 0 0 EURONET WORLDWIDE INC COM 298736109 811 7920 SH DFND 0 0 7920 EVELO BIOSCIENCES INC COM 299734103 13 974 SH DFND 12 974 0 0 EVELO BIOSCIENCES INC COM 299734103 14311 1100000 SH DFND 06 1100000 0 0 EVELO BIOSCIENCES INC COM 299734103 22 1702 SH DFND 13 1702 0 0 EVERBRIDGE INC COM 29978A104 152 2680 SH DFND 0 0 2680 EVERBRIDGE INC COM 29978A104 1699 29931 SH DFND 11 29931 0 0 EVERBRIDGE INC COM 29978A104 6621 116652 SH DFND 13 116652 0 0 EVERBRIDGE INC COM 29978A104 81 1434 SH DFND 12 1434 0 0 EVERI HLDGS INC COM 30034T103 109 21116 SH DFND 11 21116 0 0 EVERI HLDGS INC COM 30034T103 20 3830 SH DFND 12 3830 0 0 EVERI HLDGS INC COM 30034T103 70 13513 SH DFND 13 13513 0 0 EVERGY INC COM 30034W106 11087 195302 SH DFND 13 195302 0 0 EVERGY INC COM 30034W106 13824 243512 SH DFND 11 243512 0 0 EVERGY INC COM 30034W106 222 3906 SH DFND 04 3906 0 0 EVERGY INC COM 30034W106 3686 64924 SH DFND 0 0 64924 EVERGY INC COM 30034W106 63 1102 SH DFND 10 1102 0 0 EVERGY INC COM 30034W106 816 14376 SH DFND 12 14376 0 0 EVERGY INC COM 30034W106 831 14639 SH DFND 06 14639 0 0 EVERGY INC COM 30034W106 852 15000 SH DFND 05 15000 0 0 EVERTEC INC COM 30040P103 1060 36925 SH DFND 11 36925 0 0 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4278 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 85 8879 SH DFND 13 8879 0 0 EXACT SCIENCES CORP COM 30063P105 1249 19800 SH DFND 0 0 19800 EXACT SCIENCES CORP COM 30063P105 321 5088 SH DFND 13 5088 0 0 EXACT SCIENCES CORP COM 30063P105 33443 530000 SH DFND 06 530000 0 0 EXACT SCIENCES CORP COM 30063P105 4806 76168 SH DFND 11 76168 0 0 EXELON CORP COM 30161N101 16626 368654 SH DFND 23330 0 345324 EXELON CORP COM 30161N101 169 3749 SH DFND 10 3749 0 0 EXELON CORP COM 30161N101 1725 38238 SH DFND 13 38238 0 0 EXELON CORP COM 30161N101 1865 41353 SH DFND 12 41353 0 0 EXELON CORP COM 30161N101 291 6450 SH DFND 05 6450 0 0 EXELON CORP COM 30161N101 3385 75059 SH DFND 04 75059 0 0 EXELON CORP COM 30161N101 3701 82072 SH DFND 06 82072 0 0 EXELON CORP COM 30161N101 41932 929766 SH DFND 11 929766 0 0 EXELIXIS INC COM 30161Q104 1221 62070 SH DFND 13 62070 0 0 EXELIXIS INC COM 30161Q104 3 143 SH DFND 12 143 0 0 EXELIXIS INC COM 30161Q104 3243 164887 SH DFND 11 164887 0 0 EXELIXIS INC COM 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24 3914 SH DFND 12 3914 0 0 EXTREME NETWORKS INC COM 30226D106 445 72883 SH DFND 11 72883 0 0 EXTREME NETWORKS INC COM 30226D106 49 8085 SH DFND 0 0 8085 EXTREME NETWORKS INC COM 30226D106 77 12689 SH DFND 13 12689 0 0 EXTERRAN CORP COM 30227H106 143 8082 SH DFND 0 0 8082 EXTERRAN CORP COM 30227H106 272 15360 SH DFND 11 15360 0 0 EXTERRAN CORP COM 30227H106 61 3470 SH DFND 12 3470 0 0 EXTERRAN CORP COM 30227H106 68 3842 SH DFND 13 3842 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 178 41416 SH DFND 11 41416 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2076 483992 SH DFND 13 483992 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 98 22908 SH DFND 15230 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 0 1 SH DFND 12 1 0 0 EXXON MOBIL CORP COM 30231G102 11793 172948 SH DFND 05 172948 0 0 EXXON MOBIL CORP COM 30231G102 1326 19440 SH DFND 10 19440 0 0 EXXON MOBIL CORP COM 30231G102 14134 207277 SH DFND 04 207277 0 0 EXXON MOBIL CORP COM 30231G102 143 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 15330 224808 SH DFND 06 224808 0 0 EXXON MOBIL CORP COM 30231G102 16389 240339 SH DFND 14 0 0 240339 EXXON MOBIL CORP COM 30231G102 18072 265021 SH DFND 12 265021 0 0 EXXON MOBIL CORP COM 30231G102 203174 2979525 SH DFND 11 2979525 0 0 EXXON MOBIL CORP COM 30231G102 20812 305200 SH Put DFND 04 305200 0 0 EXXON MOBIL CORP COM 30231G102 44172 647781 SH DFND 13 647781 0 0 EXXON MOBIL CORP COM 30231G102 54532 799700 SH Call DFND 04 799700 0 0 EXXON MOBIL CORP COM 30231G102 87097 1277275 SH DFND 39233 0 1238042 FLIR SYS INC COM 302445101 11 259 SH DFND 10 259 0 0 FLIR SYS INC COM 302445101 2544 58437 SH DFND 0 0 58437 FLIR SYS INC COM 302445101 321 7371 SH DFND 12 7371 0 0 FLIR SYS INC COM 302445101 5638 129480 SH DFND 11 129480 0 0 FLIR SYS INC COM 302445101 78589 1804979 SH DFND 06 1804979 0 0 FLIR SYS INC COM 302445101 9307 213755 SH DFND 13 213755 0 0 FNB CORP PA COM 302520101 1678 170491 SH DFND 11 170491 0 0 FNB CORP PA COM 302520101 460 46703 SH DFND 0 0 46703 FNB CORP PA 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18399 FUTUREFUEL CORPORATION COM 36116M106 215 13567 SH DFND 11 13567 0 0 FUTUREFUEL CORPORATION COM 36116M106 25 1575 SH DFND 12 1575 0 0 FUTUREFUEL CORPORATION COM 36116M106 49 3061 SH DFND 13 3061 0 0 GATX CORP COM 361448103 1182 16692 SH DFND 11 16692 0 0 GATX CORP COM 361448103 2486 35104 SH DFND 13 35104 0 0 GATX CORP COM 361448103 329 4650 SH DFND 0 0 4650 GATX CORP COM 361448103 90 1275 SH DFND 12 1275 0 0 GEO GROUP INC NEW COM 36162J106 1227 62285 SH DFND 11 62285 0 0 GEO GROUP INC NEW COM 36162J106 213 10837 SH DFND 13 10837 0 0 GEO GROUP INC NEW COM 36162J106 22655 1150000 SH DFND 06 1150000 0 0 GEO GROUP INC NEW COM 36162J106 44 2249 SH DFND 12 2249 0 0 GEO GROUP INC NEW COM 36162J106 575 29175 SH DFND 0 0 29175 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 1149 SH DFND 12 1149 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 286 11656 SH DFND 0 0 11656 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51967 2116800 SH DFND 13 2116800 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 991 40370 SH DFND 11 40370 0 0 G1 THERAPEUTICS INC COM 3621LQ109 149 7800 SH DFND 11 7800 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 319 SH DFND 12 319 0 0 G1 THERAPEUTICS INC COM 3621LQ109 64 3362 SH DFND 13 3362 0 0 GP STRATEGIES CORP COM 36225V104 103 8137 SH DFND 11 8137 0 0 GP STRATEGIES CORP COM 36225V104 18 1452 SH DFND 13 1452 0 0 GP STRATEGIES CORP COM 36225V104 9 698 SH DFND 12 698 0 0 G-III APPAREL GROUP LTD COM 36237H101 154 5505 SH DFND 12 5505 0 0 G-III APPAREL GROUP LTD COM 36237H101 155 5567 SH DFND 13 5567 0 0 G-III APPAREL GROUP LTD COM 36237H101 247 8858 SH DFND 0 0 8858 G-III APPAREL GROUP LTD COM 36237H101 931 33388 SH DFND 11 33388 0 0 GTT COMMUNICATIONS INC COM 362393100 111 4687 SH DFND 13 4687 0 0 GTT COMMUNICATIONS INC COM 362393100 496 20984 SH DFND 11 20984 0 0 GTT COMMUNICATIONS INC COM 362393100 57 2411 SH DFND 0 0 2411 GTT COMMUNICATIONS INC COM 362393100 58 2455 SH DFND 12 2455 0 0 GMS INC COM 36251C103 10 657 SH DFND 12 657 0 0 GMS INC COM 36251C103 304 20451 SH DFND 11 20451 0 0 GMS INC COM 36251C103 34 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 57 3814 SH DFND 13 3814 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11627 157758 SH DFND 13 157758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12532 170041 SH DFND 06 170041 0 0 GALLAGHER ARTHUR J & CO COM 363576109 187 2535 SH DFND 04 2535 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19350 262553 SH DFND 11 262553 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 358 SH DFND 10 358 0 0 GALLAGHER ARTHUR J & CO COM 363576109 569 7726 SH DFND 12 7726 0 0 GALLAGHER ARTHUR J & CO COM 363576109 617 8374 SH DFND 14 0 0 8374 GALLAGHER ARTHUR J & CO COM 363576109 6801 92280 SH DFND 0 0 92280 GAMING & LEISURE PPTYS INC COM 36467J108 153 4734 SH DFND 04 4734 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2006 62074 SH DFND 06 62074 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2764 85542 SH DFND 13 85542 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4750 147014 SH DFND 485 0 146529 GAMING & LEISURE PPTYS INC COM 36467J108 6215 192352 SH DFND 11 192352 0 0 GANNETT CO INC COM 36473H104 20 2320 SH DFND 12 2320 0 0 GANNETT CO INC COM 36473H104 21394 2508146 SH DFND 13 2508146 0 0 GANNETT CO INC COM 36473H104 2986 350000 SH DFND 06 350000 0 0 GANNETT CO INC COM 36473H104 677 79311 SH DFND 11 79311 0 0 GANNETT CO INC COM 36473H104 937 109834 SH DFND 0 0 109834 GAP INC DEL COM 364760108 15 596 SH DFND 10 596 0 0 GAP INC DEL COM 364760108 248 9633 SH DFND 06 9633 0 0 GAP INC DEL COM 364760108 263 10203 SH DFND 12 10203 0 0 GAP INC DEL COM 364760108 2971 115350 SH DFND 6 0 115344 GAP INC DEL COM 364760108 7510 291540 SH DFND 11 291540 0 0 GAP INC DEL COM 364760108 7820 303564 SH DFND 13 303564 0 0 GAP INC DEL COM 364760108 788 30600 SH DFND 04 30600 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1027 50227 SH DFND 11 50227 0 0 GARDNER DENVER HLDGS INC COM 36555P107 137 6675 SH DFND 0 0 6675 GARDNER DENVER HLDGS INC COM 36555P107 1561 76335 SH DFND 13 76335 0 0 GARDNER DENVER HLDGS INC COM 36555P107 38 1867 SH DFND 12 1867 0 0 GARRETT MOTION INC COM 366505105 3 213 SH DFND 05 213 0 0 GARRETT MOTION INC COM 366505105 35 2811 SH DFND 04 2811 0 0 GARRETT MOTION INC COM 366505105 356 28825 SH DFND 11 28825 0 0 GARRETT MOTION INC COM 366505105 775 62816 SH DFND 316 0 62500 GARRETT MOTION INC COM 366505105 78 6300 SH DFND 13 6300 0 0 GARTNER INC COM 366651107 1 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 1186 9274 SH DFND 13 9274 0 0 GARTNER INC COM 366651107 23 177 SH DFND 10 177 0 0 GARTNER INC COM 366651107 2541 19874 SH DFND 0 0 19874 GARTNER INC COM 366651107 438 3423 SH DFND 06 3423 0 0 GARTNER INC COM 366651107 583 4564 SH DFND 12 4564 0 0 GARTNER INC COM 366651107 7784 60887 SH DFND 11 60887 0 0 GENERAC HLDGS INC COM 368736104 1323 26614 SH DFND 11 26614 0 0 GENERAC HLDGS INC COM 368736104 1387 27914 SH DFND 13 27914 0 0 GENERAC HLDGS INC COM 368736104 503 10126 SH DFND 0 0 10126 GENERAC HLDGS INC COM 368736104 82 1655 SH DFND 12 1655 0 0 GENERAL DYNAMICS CORP COM 369550108 12770 81232 SH DFND 13 81232 0 0 GENERAL DYNAMICS CORP COM 369550108 1558 9910 SH DFND 06 9910 0 0 GENERAL DYNAMICS CORP COM 369550108 1813 11533 SH DFND 12 11533 0 0 GENERAL DYNAMICS CORP COM 369550108 2105 13390 SH DFND 04 13390 0 0 GENERAL DYNAMICS CORP COM 369550108 2233 14206 SH DFND 5562 0 8644 GENERAL DYNAMICS CORP COM 369550108 235 1495 SH DFND 14 0 0 1495 GENERAL DYNAMICS CORP COM 369550108 26411 167997 SH DFND 11 167997 0 0 GENERAL DYNAMICS CORP COM 369550108 2673 17000 SH DFND 05 17000 0 0 GENERAL DYNAMICS CORP COM 369550108 2704 17200 SH Call DFND 04 17200 0 0 GENERAL DYNAMICS CORP COM 369550108 3018 19200 SH Put DFND 04 19200 0 0 GENERAL DYNAMICS CORP COM 369550108 58 367 SH DFND 10 367 0 0 GENERAL ELECTRIC CO COM 369604103 11 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 147 19436 SH DFND 10 19436 0 0 GENERAL ELECTRIC CO COM 369604103 18155 2398300 SH Call DFND 04 2398300 0 0 GENERAL ELECTRIC CO COM 369604103 1817 240000 SH Put DFND 240000 0 0 GENERAL ELECTRIC CO COM 369604103 26049 3441023 SH DFND 963737 0 2477286 GENERAL ELECTRIC CO COM 369604103 2811 371363 SH DFND 12 371363 0 0 GENERAL ELECTRIC CO COM 369604103 3091 408303 SH DFND 06 408303 0 0 GENERAL ELECTRIC CO COM 369604103 30954 4089038 SH DFND 04 4089038 0 0 GENERAL ELECTRIC CO COM 369604103 34947 4616500 SH Put DFND 04 4616500 0 0 GENERAL ELECTRIC CO COM 369604103 4201 555000 SH Call DFND 12 555000 0 0 GENERAL ELECTRIC CO COM 369604103 4428 585000 SH Call DFND 585000 0 0 GENERAL ELECTRIC CO COM 369604103 49794 6577857 SH DFND 11 6577857 0 0 GENERAL ELECTRIC CO COM 369604103 81633 10783737 SH DFND 13 10783737 0 0 GENERAL MLS INC COM 370334104 1020 26182 SH DFND 12 26182 0 0 GENERAL MLS INC COM 370334104 1523 39116 SH DFND 04 39116 0 0 GENERAL MLS INC COM 370334104 25457 653756 SH DFND 11 653756 0 0 GENERAL MLS INC COM 370334104 416 10692 SH DFND 05 10692 0 0 GENERAL MLS INC COM 370334104 48 1229 SH DFND 10 1229 0 0 GENERAL MLS INC COM 370334104 7415 190433 SH DFND 06 190433 0 0 GENERAL MLS INC COM 370334104 7902 202923 SH DFND 7769 0 195154 GENERAL MTRS CO COM 37045V100 138842 4150745 SH DFND 13 4150745 0 0 GENERAL MTRS CO COM 37045V100 1905 56952 SH DFND 12 56952 0 0 GENERAL MTRS CO COM 37045V100 20836 622911 SH DFND 2208 0 620703 GENERAL MTRS CO COM 37045V100 2168 64814 SH DFND 06 64814 0 0 GENERAL MTRS CO COM 37045V100 3345 100000 SH Call DFND 04 100000 0 0 GENERAL MTRS CO COM 37045V100 42834 1280546 SH DFND 11 1280546 0 0 GENERAL MTRS CO COM 37045V100 73 2173 SH DFND 10 2173 0 0 GENERAL MTRS CO COM 37045V100 7359 220000 SH Put DFND 04 220000 0 0 GENERAL MTRS CO COM 37045V100 8098 242096 SH DFND 04 242096 0 0 GENESCO INC COM 371532102 362 8178 SH DFND 11 8178 0 0 GENESCO INC COM 371532102 443 10000 SH DFND 04 10000 0 0 GENESCO INC COM 371532102 464 10469 SH DFND 13 10469 0 0 GENESCO INC COM 371532102 72 1617 SH DFND 12 1617 0 0 GENESCO INC COM 371532102 73 1641 SH DFND 0 0 1641 GENTEX CORP COM 371901109 1367 67650 SH DFND 0 0 67650 GENTEX CORP COM 371901109 2961 146492 SH DFND 11 146492 0 0 GENTEX CORP COM 371901109 29709 1470000 SH DFND 06 1470000 0 0 GENTEX CORP COM 371901109 425 21021 SH DFND 13 21021 0 0 GENTEX CORP COM 371901109 791 39160 SH DFND 05 39160 0 0 GENMARK DIAGNOSTICS INC COM 372309104 102 21028 SH DFND 11 21028 0 0 GENMARK DIAGNOSTICS INC COM 372309104 21 4399 SH DFND 0 0 4399 GENMARK DIAGNOSTICS INC COM 372309104 29 6066 SH DFND 13 6066 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 891 SH DFND 12 891 0 0 GENOMIC HEALTH INC COM 37244C101 1094 16980 SH DFND 11 16980 0 0 GENOMIC HEALTH INC COM 37244C101 126 1952 SH DFND 0 0 1952 GENOMIC HEALTH INC COM 37244C101 132 2044 SH DFND 12 2044 0 0 GENOMIC HEALTH INC COM 37244C101 5166 80210 SH DFND 13 80210 0 0 GENUINE PARTS CO COM 372460105 11190 116539 SH DFND 11 116539 0 0 GENUINE PARTS CO COM 372460105 240 2498 SH DFND 04 2498 0 0 GENUINE PARTS CO COM 372460105 27 280 SH DFND 10 280 0 0 GENUINE PARTS CO COM 372460105 3456 35996 SH DFND 0 0 35996 GENUINE PARTS CO COM 372460105 628 6539 SH DFND 12 6539 0 0 GENUINE PARTS CO COM 372460105 672 6997 SH DFND 06 6997 0 0 GENTHERM INC COM 37253A103 112 2810 SH DFND 0 0 2810 GENTHERM INC COM 37253A103 165 4125 SH DFND 13 4125 0 0 GENTHERM INC COM 37253A103 87 2188 SH DFND 12 2188 0 0 GENTHERM INC COM 37253A103 908 22699 SH DFND 11 22699 0 0 GERMAN AMERN BANCORP INC COM 373865104 290 10428 SH DFND 11 10428 0 0 GERMAN AMERN BANCORP INC COM 373865104 38 1367 SH DFND 12 1367 0 0 GERMAN AMERN BANCORP INC COM 373865104 66 2391 SH DFND 0 0 2391 GERMAN AMERN BANCORP INC COM 373865104 68 2459 SH DFND 13 2459 0 0 GERON CORP COM 374163103 16 15663 SH DFND 0 0 15663 GERON CORP COM 374163103 23 23128 SH DFND 13 23128 0 0 GERON CORP COM 374163103 73 72576 SH DFND 11 72576 0 0 GERON CORP COM 374163103 9 8734 SH DFND 12 8734 0 0 GETTY RLTY CORP NEW COM 374297109 119 4035 SH DFND 12 4035 0 0 GETTY RLTY CORP NEW COM 374297109 265 9014 SH DFND 06 9014 0 0 GETTY RLTY CORP NEW COM 374297109 4 145 SH DFND 04 145 0 0 GETTY RLTY CORP NEW COM 374297109 468 15921 SH DFND 13 15921 0 0 GETTY RLTY CORP NEW COM 374297109 535 18192 SH DFND 0 0 18192 GETTY RLTY CORP NEW COM 374297109 798 27121 SH DFND 11 27121 0 0 GIBRALTAR INDS INC COM 374689107 135 3789 SH DFND 13 3789 0 0 GIBRALTAR INDS INC COM 374689107 36 1005 SH DFND 12 1005 0 0 GIBRALTAR INDS INC COM 374689107 487 13684 SH DFND 11 13684 0 0 GIBRALTAR INDS INC COM 374689107 84 2350 SH DFND 0 0 2350 GILEAD SCIENCES INC COM 375558103 18544 296473 SH DFND 04 296473 0 0 GILEAD SCIENCES INC COM 375558103 20141 322000 SH Put DFND 04 322000 0 0 GILEAD SCIENCES INC COM 375558103 268 4277 SH DFND 10 4277 0 0 GILEAD SCIENCES INC COM 375558103 28934 462574 SH DFND 06 462574 0 0 GILEAD SCIENCES INC COM 375558103 30893 493900 SH Call DFND 04 493900 0 0 GILEAD SCIENCES INC COM 375558103 33970 543084 SH DFND 1106 0 541978 GILEAD SCIENCES INC COM 375558103 4779 76407 SH DFND 12 76407 0 0 GILEAD SCIENCES INC COM 375558103 5817 93000 SH DFND 05 93000 0 0 GILEAD SCIENCES INC COM 375558103 61122 977177 SH DFND 13 977177 0 0 GILEAD SCIENCES INC COM 375558103 76301 1219835 SH DFND 11 1219835 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1462 48145 SH DFND 06 48145 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1537 50637 SH DFND 4500 0 46137 GILDAN ACTIVEWEAR INC COM 375916103 1818 59870 SH DFND 09 59870 0 0 GILDAN ACTIVEWEAR INC COM 375916103 35 1143 SH DFND 12 1143 0 0 GILDAN ACTIVEWEAR INC COM 375916103 382 12573 SH DFND 10 12573 0 0 GILDAN ACTIVEWEAR INC COM 375916103 411 13549 SH DFND 13 13549 0 0 GILDAN ACTIVEWEAR INC COM 375916103 419 13805 SH DFND 03 13805 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5378 177143 SH DFND 11 177143 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1702 42965 SH DFND 11 42965 0 0 GLACIER BANCORP INC NEW COM 37637Q105 220 5559 SH DFND 0 0 5559 GLACIER BANCORP INC NEW COM 37637Q105 233 5878 SH DFND 12 5878 0 0 GLADSTONE COML CORP COM 376536108 349 19465 SH DFND 11 19465 0 0 GLADSTONE COML CORP COM 376536108 61 3412 SH DFND 13 3412 0 0 GLADSTONE COML CORP COM 376536108 87 4853 SH DFND 12 4853 0 0 GLATFELTER COM 377316104 124 12654 SH DFND 13 12654 0 0 GLATFELTER COM 377316104 304 31120 SH DFND 11 31120 0 0 GLATFELTER COM 377316104 36 3701 SH DFND 0 0 3701 GLATFELTER COM 377316104 38 3856 SH DFND 12 3856 0 0 GLAUKOS CORP COM 377322102 100 1783 SH DFND 0 0 1783 GLAUKOS CORP COM 377322102 1135 20200 SH DFND 11 20200 0 0 GLAUKOS CORP COM 377322102 190 3375 SH DFND 12 3375 0 0 GLAUKOS CORP COM 377322102 225 4006 SH DFND 13 4006 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 167 4065 SH DFND 0 0 4065 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 205 4986 SH DFND 12 4986 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 280 6818 SH DFND 13 6818 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 863 21018 SH DFND 11 21018 0 0 GLOBALSTAR INC COM 378973408 173 269972 SH DFND 11 269972 0 0 GLOBALSTAR INC COM 378973408 71 110639 SH DFND 0 0 110639 GLOBALSTAR INC COM 378973408 0 83 SH DFND 12 83 0 0 GLOBAL PMTS INC COM 37940X102 12429 120513 SH DFND 11 120513 0 0 GLOBAL PMTS INC COM 37940X102 179 1739 SH DFND 04 1739 0 0 GLOBAL PMTS INC COM 37940X102 32 314 SH DFND 10 314 0 0 GLOBAL PMTS INC COM 37940X102 5142 49859 SH DFND 6313 0 43546 GLOBAL PMTS INC COM 37940X102 6138 59518 SH DFND 13 59518 0 0 GLOBAL PMTS INC COM 37940X102 639 6192 SH DFND 06 6192 0 0 GLOBAL PMTS INC COM 37940X102 688 6676 SH DFND 12 6676 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 396 15728 SH DFND 11 15728 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 50 1971 SH DFND 0 0 1971 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 64 2545 SH DFND 13 2545 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 87 3464 SH DFND 12 3464 0 0 GLU MOBILE INC COM 379890106 325 40280 SH DFND 11 40280 0 0 GLU MOBILE INC COM 379890106 40 4907 SH DFND 12 4907 0 0 GLU MOBILE INC COM 379890106 517 64084 SH DFND 13 64084 0 0 GLYCOMIMETICS INC COM 38000Q102 128 13545 SH DFND 13 13545 0 0 GLYCOMIMETICS INC COM 38000Q102 157 16610 SH DFND 11 16610 0 0 GLYCOMIMETICS INC COM 38000Q102 34 3562 SH DFND 12 3562 0 0 GLYCOMIMETICS INC COM 38000Q102 43 4510 SH DFND 0 0 4510 GOGO INC COM 38046C109 13 4247 SH DFND 12 4247 0 0 GOGO INC COM 38046C109 14 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 20 6766 SH DFND 13 6766 0 0 GOGO INC COM 38046C109 69 23184 SH DFND 11 23184 0 0 GOLDCORP INC NEW COM 380956409 11454 1168794 SH DFND 11 1168794 0 0 GOLDCORP INC NEW COM 380956409 1986 202685 SH DFND 06 202685 0 0 GOLDCORP INC NEW COM 380956409 21188 2162000 SH Put DFND 04 2162000 0 0 GOLDCORP INC NEW COM 380956409 24513 2501315 SH DFND 13 2501315 0 0 GOLDCORP INC NEW COM 380956409 3161 322578 SH DFND 04 322578 0 0 GOLDCORP INC NEW COM 380956409 3786 386343 SH DFND 09 386343 0 0 GOLDCORP INC NEW COM 380956409 507 51750 SH DFND 12 51750 0 0 GOLDCORP INC NEW COM 380956409 5950 607115 SH DFND 299475 0 307640 GOLDCORP INC NEW COM 380956409 658 67180 SH DFND 14 0 0 67180 GOLDCORP INC NEW COM 380956409 99 10063 SH DFND 03 10063 0 0 GOLDCORP INC NEW COM 380956409 0 43 SH DFND 10 43 0 0 GOLDEN ENTMT INC COM 381013101 25 1546 SH DFND 12 1546 0 0 GOLDEN ENTMT INC COM 381013101 256 15987 SH DFND 11 15987 0 0 GOLDEN ENTMT INC COM 381013101 34 2120 SH DFND 13 2120 0 0 GOLDEN ENTMT INC COM 381013101 43 2712 SH DFND 0 0 2712 GOLDMAN SACHS GROUP INC COM 38141G104 141 844 SH DFND 10 844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15385 92098 SH DFND 12 92098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15518 92895 SH DFND 04 92895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17139 102600 SH Put DFND 04 102600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1787 10700 SH Call DFND 04 10700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29248 175084 SH DFND 28216 0 146868 GOLDMAN SACHS GROUP INC COM 38141G104 38805 232293 SH DFND 13 232293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49332 295314 SH DFND 11 295314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6656 39846 SH DFND 06 39846 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9296 55648 SH DFND 05 55648 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 489 SH DFND 10 489 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 202 9885 SH DFND 06 9885 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 278 13603 SH DFND 12 13603 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 306 15000 SH DFND 13 15000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3368 165000 SH Put DFND 04 165000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4094 200565 SH DFND 04 200565 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5373 263236 SH DFND 11 263236 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6955 340774 SH DFND 17010 0 323764 GORMAN RUPP CO COM 383082104 171 5287 SH DFND 11 5287 0 0 GORMAN RUPP CO COM 383082104 21 644 SH DFND 12 644 0 0 GORMAN RUPP CO COM 383082104 67 2062 SH DFND 13 2062 0 0 GRACE W R & CO DEL NEW COM 38388F108 1688 26002 SH DFND 13134 0 12868 GRACE W R & CO DEL NEW COM 38388F108 1928 29708 SH DFND 11 29708 0 0 GRACE W R & CO DEL NEW COM 38388F108 572 8805 SH DFND 13 8805 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 1 SH DFND 12 1 0 0 GRACO INC COM 384109104 3810 91048 SH DFND 11 91048 0 0 GRACO INC COM 384109104 4262 101835 SH DFND 13 101835 0 0 GRACO INC COM 384109104 849 20280 SH DFND 0 0 20280 GRACO INC COM 384109104 0 1 SH DFND 12 1 0 0 GRAFTECH INTL LTD COM 384313508 102 8901 SH DFND 0 0 8901 GRAFTECH INTL LTD COM 384313508 29 2577 SH DFND 13 2577 0 0 GRAFTECH INTL LTD COM 384313508 34 2994 SH DFND 12 2994 0 0 GRAFTECH INTL LTD COM 384313508 387 33801 SH DFND 11 33801 0 0 GRAHAM HLDGS CO COM 384637104 10 15 SH DFND 12 15 0 0 GRAHAM HLDGS CO COM 384637104 1353 2112 SH DFND 11 2112 0 0 GRAHAM HLDGS CO COM 384637104 2473 3860 SH DFND 13 3860 0 0 GRAHAM HLDGS CO COM 384637104 335 523 SH DFND 0 0 523 GRAINGER W W INC COM 384802104 13926 49321 SH DFND 11 49321 0 0 GRAINGER W W INC COM 384802104 29 101 SH DFND 10 101 0 0 GRAINGER W W INC COM 384802104 3325 11777 SH DFND 13 11777 0 0 GRAINGER W W INC COM 384802104 511 1810 SH DFND 06 1810 0 0 GRAINGER W W INC COM 384802104 580 2054 SH DFND 12 2054 0 0 GRAINGER W W INC COM 384802104 65 231 SH DFND 04 231 0 0 GRAINGER W W INC COM 384802104 7223 25580 SH DFND 11122 0 14458 GRAN TIERRA ENERGY INC COM 38500T101 356 164127 SH DFND 11 164127 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 2052 SH DFND 12 2052 0 0 GRAN TIERRA ENERGY INC COM 38500T101 45 20644 SH DFND 13 20644 0 0 GRAN TIERRA ENERGY INC COM 38500T101 75 34571 SH DFND 0 0 34571 GRAND CANYON ED INC COM 38526M106 21 216 SH DFND 12 216 0 0 GRAND CANYON ED INC COM 38526M106 2332 24253 SH DFND 11 24253 0 0 GRAND CANYON ED INC COM 38526M106 379 3940 SH DFND 13 3940 0 0 GRAND CANYON ED INC COM 38526M106 632 6569 SH DFND 322 0 6247 GRANITE CONSTR INC COM 387328107 255 6325 SH DFND 13 6325 0 0 GRANITE CONSTR INC COM 387328107 2719 67500 SH DFND 06 67500 0 0 GRANITE CONSTR INC COM 387328107 38 955 SH DFND 12 955 0 0 GRANITE CONSTR INC COM 387328107 559 13868 SH DFND 0 0 13868 GRANITE CONSTR INC COM 387328107 885 21967 SH DFND 11 21967 0 0 GRANITE PT MTG TR INC COM 38741L107 25 1376 SH DFND 12 1376 0 0 GRANITE PT MTG TR INC COM 38741L107 371 20601 SH DFND 13 20601 0 0 GRANITE PT MTG TR INC COM 38741L107 639 35461 SH DFND 11 35461 0 0 GRANITE PT MTG TR INC COM 38741L107 64 3536 SH DFND 0 0 3536 GRAPHIC PACKAGING HLDG CO COM 388689101 1642 154370 SH DFND 11 154370 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 507 47615 SH DFND 0 0 47615 GRAPHIC PACKAGING HLDG CO COM 388689101 0 2 SH DFND 12 2 0 0 GRAY TELEVISION INC COM 389375106 119 8090 SH DFND 12 8090 0 0 GRAY TELEVISION INC COM 389375106 138 9347 SH DFND 13 9347 0 0 GRAY TELEVISION INC COM 389375106 744 50478 SH DFND 11 50478 0 0 GRAY TELEVISION INC COM 389375106 80 5400 SH DFND 0 0 5400 GREAT LAKES DREDGE & DOCK CO COM 390607109 108 16250 SH DFND 11 16250 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1159 175000 SH DFND 06 175000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1984 SH DFND 12 1984 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 6693 SH DFND 13 6693 0 0 GREAT SOUTHN BANCORP INC COM 390905107 202 4380 SH DFND 11 4380 0 0 GREAT SOUTHN BANCORP INC COM 390905107 26 565 SH DFND 12 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61276 SH DFND 10230 0 51046 HARLEY DAVIDSON INC COM 412822108 211 6176 SH DFND 06 6176 0 0 HARLEY DAVIDSON INC COM 412822108 247 7228 SH DFND 12 7228 0 0 HARLEY DAVIDSON INC COM 412822108 4162 121978 SH DFND 11 121978 0 0 HARLEY DAVIDSON INC COM 412822108 7854 230200 SH DFND 13 230200 0 0 HARLEY DAVIDSON INC COM 412822108 851 24943 SH DFND 04 24943 0 0 HARMONIC INC COM 413160102 141 29800 SH DFND 11 29800 0 0 HARMONIC INC COM 413160102 19 4069 SH DFND 12 4069 0 0 HARMONIC INC COM 413160102 47 9863 SH DFND 13 9863 0 0 HARRIS CORP DEL COM 413875105 15418 114503 SH DFND 11 114503 0 0 HARRIS CORP DEL COM 413875105 33 243 SH DFND 10 243 0 0 HARRIS CORP DEL COM 413875105 4287 31837 SH DFND 0 0 31837 HARRIS CORP DEL COM 413875105 5747 42681 SH DFND 13 42681 0 0 HARRIS CORP DEL COM 413875105 671 4985 SH DFND 12 4985 0 0 HARRIS CORP DEL COM 413875105 845 6278 SH DFND 06 6278 0 0 HARSCO CORP COM 415864107 1625 81847 SH DFND 11 81847 0 0 HARSCO CORP COM 415864107 184 9267 SH DFND 12 9267 0 0 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SH DFND 12 5081 0 0 HESS CORP COM 42809H107 131 3228 SH DFND 03 3228 0 0 HESS CORP COM 42809H107 157156 3880385 SH DFND 13 3880385 0 0 HESS CORP COM 42809H107 23972 591900 SH Put DFND 04 591900 0 0 HESS CORP COM 42809H107 3327 82152 SH DFND 9287 0 72865 HESS CORP COM 42809H107 457 11274 SH DFND 12 11274 0 0 HESS CORP COM 42809H107 516 12745 SH DFND 04 12745 0 0 HESS CORP COM 42809H107 53294 1315900 SH Call DFND 04 1315900 0 0 HESS CORP COM 42809H107 537 13257 SH DFND 06 13257 0 0 HESS CORP COM 42809H107 57 1405 SH DFND 10 1405 0 0 HESS CORP COM 42809H107 7510 185424 SH DFND 11 185424 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10355 783878 SH DFND 13 783878 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 9900 SH DFND 05 9900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 12248 SH DFND 03 12248 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20299 1536642 SH DFND 11 1536642 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 21134 SH DFND 04 21134 0 0 HEWLETT PACKARD ENTERPRISE 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309859 0 0 HIGHWOODS PPTYS INC COM 431284108 1094 28288 SH DFND 06 28288 0 0 HIGHWOODS PPTYS INC COM 431284108 11 288 SH DFND 04 288 0 0 HIGHWOODS PPTYS INC COM 431284108 1769 45725 SH DFND 13 45725 0 0 HIGHWOODS PPTYS INC COM 431284108 2993 77371 SH DFND 469 0 76902 HIGHWOODS PPTYS INC COM 431284108 321 8300 SH DFND 05 8300 0 0 HIGHWOODS PPTYS INC COM 431284108 4112 106285 SH DFND 11 106285 0 0 HIGHWOODS PPTYS INC COM 431284108 0 2 SH DFND 12 2 0 0 HILL ROM HLDGS INC COM 431475102 1008 11382 SH DFND 0 0 11382 HILL ROM HLDGS INC COM 431475102 4074 46006 SH DFND 11 46006 0 0 HILL ROM HLDGS INC COM 431475102 966 10910 SH DFND 13 10910 0 0 HILLENBRAND INC COM 431571108 1054 27786 SH DFND 11 27786 0 0 HILLENBRAND INC COM 431571108 2668 70346 SH DFND 13 70346 0 0 HILLENBRAND INC COM 431571108 329 8681 SH DFND 0 0 8681 HILLENBRAND INC COM 431571108 47 1252 SH DFND 12 1252 0 0 HILLTOP HOLDINGS INC COM 432748101 108 6061 SH DFND 218 0 5843 HILLTOP HOLDINGS INC COM 432748101 31 1711 SH DFND 12 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0 0 HOOKER FURNITURE CORP COM 439038100 135 5139 SH DFND 11 5139 0 0 HOOKER FURNITURE CORP COM 439038100 27 1036 SH DFND 0 0 1036 HOOKER FURNITURE CORP COM 439038100 36 1354 SH DFND 13 1354 0 0 HOOKER FURNITURE CORP COM 439038100 8 305 SH DFND 12 305 0 0 HOPE BANCORP INC COM 43940T109 110 9308 SH DFND 0 0 9308 HOPE BANCORP INC COM 43940T109 42 3572 SH DFND 12 3572 0 0 HOPE BANCORP INC COM 43940T109 657 55373 SH DFND 11 55373 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 125 3348 SH DFND 0 0 3348 HORACE MANN EDUCATORS CORP N COM 440327104 183 4882 SH DFND 13 4882 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 254 6795 SH DFND 12 6795 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 906 24182 SH DFND 11 24182 0 0 HORIZON BANCORP INC COM 440407104 171 10839 SH DFND 13 10839 0 0 HORIZON BANCORP INC COM 440407104 281 17802 SH DFND 11 17802 0 0 HORIZON BANCORP INC COM 440407104 29 1811 SH DFND 12 1811 0 0 HORIZON BANCORP INC COM 440407104 66 4152 SH DFND 0 0 4152 HORMEL FOODS CORP COM 440452100 1262 29561 SH DFND 13 29561 0 0 HORMEL FOODS CORP COM 440452100 26 605 SH DFND 05 605 0 0 HORMEL FOODS CORP COM 440452100 27701 649050 SH DFND 11 649050 0 0 HORMEL FOODS CORP COM 440452100 32 759 SH DFND 10 759 0 0 HORMEL FOODS CORP COM 440452100 4467 104663 SH DFND 04 104663 0 0 HORMEL FOODS CORP COM 440452100 4903 114871 SH DFND 7140 0 107731 HORMEL FOODS CORP COM 440452100 542 12704 SH DFND 12 12704 0 0 HORMEL FOODS CORP COM 440452100 825 19334 SH DFND 06 19334 0 0 HORTONWORKS INC COM 440894103 135 9376 SH DFND 13 9376 0 0 HORTONWORKS INC COM 440894103 21 1479 SH DFND 12 1479 0 0 HORTONWORKS INC COM 440894103 513 35569 SH DFND 11 35569 0 0 HORTONWORKS INC COM 440894103 52 3598 SH DFND 0 0 3598 HOST HOTELS & RESORTS INC COM 44107P104 11975 718371 SH DFND 17277 0 701094 HOST HOTELS & RESORTS INC COM 44107P104 1692 101476 SH DFND 04 101476 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21359 1281306 SH DFND 11 1281306 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24 1458 SH DFND 10 1458 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4065 243835 SH DFND 06 243835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4356 261298 SH DFND 13 261298 0 0 HOST HOTELS & RESORTS INC COM 44107P104 548 32880 SH DFND 12 32880 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 267 30089 SH DFND 0 0 30089 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 396 44693 SH DFND 11 44693 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 4503 SH DFND 12 4503 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 475 53599 SH DFND 13 53599 0 0 HOWARD HUGHES CORP COM 44267D107 1 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 1442 14772 SH DFND 13 14772 0 0 HOWARD HUGHES CORP COM 44267D107 2102 21532 SH DFND 11 21532 0 0 HOWARD HUGHES CORP COM 44267D107 755 7731 SH DFND 511 0 7220 HOWARD HUGHES CORP COM 44267D107 0 1 SH DFND 12 1 0 0 HUBBELL INC COM 443510607 2837 28558 SH DFND 11 28558 0 0 HUBBELL INC COM 443510607 294 2958 SH DFND 13 2958 0 0 HUBBELL INC COM 443510607 801 8063 SH DFND 0 0 8063 HUBBELL INC COM 443510607 89 898 SH DFND 04 898 0 0 HUBSPOT INC COM 443573100 181 1439 SH DFND 12 1439 0 0 HUBSPOT INC COM 443573100 1995 15865 SH DFND 11 15865 0 0 HUBSPOT INC COM 443573100 291 2314 SH DFND 0 0 2314 HUBSPOT INC COM 443573100 577 4590 SH DFND 04 4590 0 0 HUBSPOT INC COM 443573100 78 621 SH DFND 13 621 0 0 HUDBAY MINERALS INC COM 443628102 1394 295344 SH DFND 09 295344 0 0 HUDBAY MINERALS INC COM 443628102 163 34597 SH DFND 17100 0 17497 HUDBAY MINERALS INC COM 443628102 5 1001 SH DFND 10 1001 0 0 HUDBAY MINERALS INC COM 443628102 511 108332 SH DFND 11 108332 0 0 HUDBAY MINERALS INC COM 443628102 8 1596 SH DFND 03 1596 0 0 HUDBAY MINERALS INC COM 443628102 0 100 SH DFND 12 100 0 0 HUDSON PAC PPTYS INC COM 444097109 10 348 SH DFND 04 348 0 0 HUDSON PAC PPTYS INC COM 444097109 1246 42884 SH DFND 06 42884 0 0 HUDSON PAC PPTYS INC COM 444097109 1721 59217 SH DFND 13 59217 0 0 HUDSON PAC PPTYS INC COM 444097109 3248 111763 SH DFND 0 0 111763 HUDSON PAC PPTYS INC COM 444097109 4151 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SVCS INC COM 445658107 6225 66911 SH DFND 11 66911 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1464 122798 SH DFND 04 122798 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29 2422 SH DFND 10 2422 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3043 255286 SH DFND 11516 0 243770 HUNTINGTON BANCSHARES INC COM 446150104 519 43519 SH DFND 06 43519 0 0 HUNTINGTON BANCSHARES INC COM 446150104 572 47953 SH DFND 12 47953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5748 482253 SH DFND 13 482253 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9186 770624 SH DFND 11 770624 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1008 5296 SH DFND 04 5296 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 84 SH DFND 10 84 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2115 11111 SH DFND 8361 0 2750 HUNTINGTON INGALLS INDS INC COM 446413106 320 1680 SH DFND 06 1680 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4691 24648 SH DFND 13 24648 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 560 2942 SH DFND 12 2942 0 0 HUNTINGTON 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SH DFND 04 97 0 0 IAC INTERACTIVECORP COM 44919P508 2344 12805 SH DFND 0 0 12805 IAC INTERACTIVECORP COM 44919P508 528 2886 SH DFND 06 2886 0 0 IAC INTERACTIVECORP COM 44919P508 8847 48331 SH DFND 11 48331 0 0 ICF INTL INC COM 44925C103 105 1621 SH DFND 0 0 1621 ICF INTL INC COM 44925C103 1123 17329 SH DFND 11 17329 0 0 ICF INTL INC COM 44925C103 275 4252 SH DFND 13 4252 0 0 ICF INTL INC COM 44925C103 73 1130 SH DFND 12 1130 0 0 ICU MED INC COM 44930G107 161 700 SH DFND 04 700 0 0 ICU MED INC COM 44930G107 2082 9065 SH DFND 11 9065 0 0 ICU MED INC COM 44930G107 670 2916 SH DFND 0 0 2916 IPG PHOTONICS CORP COM 44980X109 10 92 SH DFND 10 92 0 0 IPG PHOTONICS CORP COM 44980X109 1134 10007 SH DFND 380 0 9627 IPG PHOTONICS CORP COM 44980X109 134 1185 SH DFND 05 1185 0 0 IPG PHOTONICS CORP COM 44980X109 159 1405 SH DFND 06 1405 0 0 IPG PHOTONICS CORP COM 44980X109 196 1728 SH DFND 12 1728 0 0 IPG PHOTONICS CORP COM 44980X109 2631 23225 SH DFND 11 23225 0 0 IPG PHOTONICS CORP COM 44980X109 582 5133 SH DFND 13 5133 0 0 IPG PHOTONICS CORP COM 44980X109 666 5881 SH DFND 04 5881 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 134 1926 SH DFND 0 0 1926 IRHYTHM TECHNOLOGIES INC COM 450056106 474 6816 SH DFND 13 6816 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 51 737 SH DFND 12 737 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 823 11842 SH DFND 11 11842 0 0 ISTAR INC COM 45031U101 23 2559 SH DFND 12 2559 0 0 ISTAR INC COM 45031U101 360 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 406 44317 SH DFND 11 44317 0 0 ISTAR INC COM 45031U101 71 7708 SH DFND 13 7708 0 0 ITT INC COM 45073V108 2535 52519 SH DFND 11 52519 0 0 ITT INC COM 45073V108 522 10811 SH DFND 13 10811 0 0 ITT INC COM 45073V108 762 15776 SH DFND 0 0 15776 ITT INC COM 45073V108 0 1 SH DFND 12 1 0 0 IBERIABANK CORP COM 450828108 1600 24891 SH DFND 11 24891 0 0 IBERIABANK CORP COM 450828108 3604 56060 SH DFND 13 56060 0 0 IBERIABANK CORP COM 450828108 392 6094 SH DFND 12 6094 0 0 IBERIABANK CORP COM 450828108 522 8118 SH DFND 1263 0 6855 IAMGOLD CORP COM 450913108 2193 596052 SH DFND 515400 0 80652 IAMGOLD CORP COM 450913108 3 737 SH DFND 09 737 0 0 IAMGOLD CORP COM 450913108 4105 1115507 SH DFND 13 1115507 0 0 IAMGOLD CORP COM 450913108 7 1788 SH DFND 10 1788 0 0 IAMGOLD CORP COM 450913108 728 197708 SH DFND 11 197708 0 0 IDACORP INC COM 451107106 207 2220 SH DFND 12 2220 0 0 IDACORP INC COM 451107106 2354 25297 SH DFND 13 25297 0 0 IDACORP INC COM 451107106 2384 25617 SH DFND 11 25617 0 0 IDACORP INC COM 451107106 701 7529 SH DFND 0 0 7529 IDEX CORP COM 45167R104 1657 13124 SH DFND 0 0 13124 IDEX CORP COM 45167R104 21 167 SH DFND 12 167 0 0 IDEX CORP COM 45167R104 3655 28950 SH DFND 13 28950 0 0 IDEX CORP COM 45167R104 366 2899 SH DFND 06 2899 0 0 IDEX CORP COM 45167R104 69 550 SH DFND 10 550 0 0 IDEX CORP COM 45167R104 8761 69392 SH DFND 11 69392 0 0 IDEXX LABS INC COM 45168D104 13117 70516 SH DFND 11 70516 0 0 IDEXX LABS INC COM 45168D104 5283 28400 SH DFND 13 28400 0 0 IDEXX LABS INC COM 45168D104 61 330 SH DFND 10 330 0 0 IDEXX LABS INC COM 45168D104 67943 365247 SH DFND 06 365247 0 0 IDEXX LABS INC COM 45168D104 785 4220 SH DFND 05 4220 0 0 IDEXX LABS INC COM 45168D104 8269 44450 SH DFND 21858 0 22592 IDEXX LABS INC COM 45168D104 970 5216 SH DFND 12 5216 0 0 ILLINOIS TOOL WKS INC COM 452308109 15081 119042 SH DFND 10002 0 109040 ILLINOIS TOOL WKS INC COM 452308109 1595 12591 SH DFND 12 12591 0 0 ILLINOIS TOOL WKS INC COM 452308109 1756 13864 SH DFND 06 13864 0 0 ILLINOIS TOOL WKS INC COM 452308109 28305 223421 SH DFND 11 223421 0 0 ILLINOIS TOOL WKS INC COM 452308109 81 638 SH DFND 10 638 0 0 ILLINOIS TOOL WKS INC COM 452308109 8262 65214 SH DFND 13 65214 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 760 SH DFND 04 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 988 7800 SH DFND 05 7800 0 0 ILLUMINA INC COM 452327109 119514 398472 SH DFND 06 398472 0 0 ILLUMINA INC COM 452327109 124 413 SH DFND 10 413 0 0 ILLUMINA INC COM 452327109 12851 42848 SH DFND 2985 0 39863 ILLUMINA INC COM 452327109 2422 8076 SH DFND 13 8076 0 0 ILLUMINA INC COM 452327109 2559 8532 SH DFND 12 8532 0 0 ILLUMINA INC COM 452327109 27738 92483 SH DFND 11 92483 0 0 ILLUMINA INC COM 452327109 3356 11190 SH DFND 04 11190 0 0 ILLUMINA INC COM 452327109 5228 17430 SH DFND 05 17430 0 0 ILLUMINA INC COM 452327109 7498 25000 SH Put DFND 04 25000 0 0 IMAX CORP COM 45245E109 111 5883 SH DFND 0 0 5883 IMAX CORP COM 45245E109 137 7261 SH DFND 13 7261 0 0 IMAX CORP COM 45245E109 156 8287 SH DFND 12 8287 0 0 IMAX CORP COM 45245E109 458 24348 SH DFND 11 24348 0 0 IMMUNOGEN INC COM 45253H101 120 25000 SH DFND 05 25000 0 0 IMMUNOGEN INC COM 45253H101 285 59284 SH DFND 11 59284 0 0 IMMUNOGEN INC COM 45253H101 33 6790 SH DFND 0 0 6790 IMMUNOGEN INC COM 45253H101 69 14422 SH DFND 12 14422 0 0 IMMUNOGEN INC COM 45253H101 94 19527 SH DFND 13 19527 0 0 IMMUNOMEDICS INC COM 452907108 1014 71069 SH DFND 11 71069 0 0 IMMUNOMEDICS INC COM 452907108 353 24750 SH DFND 13 24750 0 0 IMMUNOMEDICS INC COM 452907108 98 6862 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482480100 796 8897 SH DFND 12 8897 0 0 KLA-TENCOR CORP COM 482480100 8501 94989 SH DFND 31618 0 63371 KKR REAL ESTATE FIN TR INC COM 48251K100 121 6300 SH DFND 11 6300 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 192 10040 SH DFND 13 10040 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 45 2360 SH DFND 12 2360 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 194 8290 SH DFND 11 8290 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 26 1115 SH DFND 12 1115 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 58 2488 SH DFND 13 2488 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 88 3763 SH DFND 0 0 3763 K12 INC COM 48273U102 317 12793 SH DFND 13 12793 0 0 K12 INC COM 48273U102 58 2343 SH DFND 12 2343 0 0 K12 INC COM 48273U102 725 29251 SH DFND 11 29251 0 0 K12 INC COM 48273U102 74 2977 SH DFND 0 0 2977 KADANT INC COM 48282T104 235 2888 SH DFND 13 2888 0 0 KADANT INC COM 48282T104 35 427 SH DFND 12 427 0 0 KADANT INC COM 48282T104 605 7433 SH DFND 11 7433 0 0 KADANT INC COM 48282T104 76 938 SH DFND 0 0 938 KADMON HLDGS INC COM 48283N106 26 12320 SH DFND 13 12320 0 0 KADMON HLDGS INC COM 48283N106 6 2911 SH DFND 12 2911 0 0 KAMAN CORP COM 483548103 112 1994 SH DFND 0 0 1994 KAMAN CORP COM 483548103 141 2521 SH DFND 12 2521 0 0 KAMAN CORP COM 483548103 185 3301 SH DFND 13 3301 0 0 KAMAN CORP COM 483548103 983 17531 SH DFND 11 17531 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 262 28000 SH DFND 05 28000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 262 28008 SH DFND 11 28008 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 3200 SH DFND 12 3200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 64 6798 SH DFND 13 6798 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 938 68200 SH DFND 13 68200 0 0 KB HOME COM 48666K109 1987 104054 SH DFND 13 104054 0 0 KB HOME COM 48666K109 357 18716 SH DFND 0 0 18716 KB HOME COM 48666K109 70 3645 SH DFND 12 3645 0 0 KB HOME COM 48666K109 709 37101 SH DFND 11 37101 0 0 KCAP FINL INC COM 48668E101 11514 3327729 SH DFND 13 3327729 0 0 KEANE GROUP INC COM 48669A108 1583 193575 SH DFND 13 193575 0 0 KEANE GROUP INC COM 48669A108 165 20181 SH DFND 11 20181 0 0 KEANE GROUP INC COM 48669A108 21 2587 SH DFND 0 0 2587 KEANE GROUP INC COM 48669A108 9 1069 SH DFND 12 1069 0 0 KEARNY FINL CORP MD COM 48716P108 137 10708 SH DFND 13 10708 0 0 KEARNY FINL CORP MD COM 48716P108 48 3747 SH DFND 12 3747 0 0 KEARNY FINL CORP MD COM 48716P108 499 38933 SH DFND 11 38933 0 0 KEARNY FINL CORP MD COM 48716P108 97 7542 SH DFND 0 0 7542 KELLOGG CO COM 487836108 17509 307125 SH DFND 11 307125 0 0 KELLOGG CO COM 487836108 30 527 SH DFND 10 527 0 0 KELLOGG CO COM 487836108 463 8130 SH DFND 04 8130 0 0 KELLOGG CO COM 487836108 570 10000 SH DFND 14 0 0 10000 KELLOGG CO COM 487836108 575 10092 SH DFND 05 10092 0 0 KELLOGG CO COM 487836108 683 11973 SH DFND 12 11973 0 0 KELLOGG CO COM 487836108 964 16914 SH DFND 13 16914 0 0 KELLOGG CO COM 487836108 9813 172121 SH DFND 85099 0 87022 KELLOGG CO COM 487836108 995 17451 SH DFND 06 17451 0 0 KEMPER CORP DEL COM 488401100 128 1927 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COM 493723100 10 1454 SH DFND 12 1454 0 0 KEYW HLDG CORP COM 493723100 121 18153 SH DFND 11 18153 0 0 KEYW HLDG CORP COM 493723100 38 5708 SH DFND 13 5708 0 0 KFORCE INC COM 493732101 236 7640 SH DFND 13 7640 0 0 KFORCE INC COM 493732101 367 11875 SH DFND 11 11875 0 0 KFORCE INC COM 493732101 55 1782 SH DFND 12 1782 0 0 KFORCE INC COM 493732101 85 2745 SH DFND 0 0 2745 KILROY RLTY CORP COM 49427F108 17 278 SH DFND 04 278 0 0 KILROY RLTY CORP COM 49427F108 1728 27480 SH DFND 06 27480 0 0 KILROY RLTY CORP COM 49427F108 2339 37200 SH DFND 13 37200 0 0 KILROY RLTY CORP COM 49427F108 4296 68317 SH DFND 0 0 68317 KILROY RLTY CORP COM 49427F108 7370 117205 SH DFND 11 117205 0 0 KILROY RLTY CORP COM 49427F108 0 2 SH DFND 12 2 0 0 KIMBALL ELECTRONICS INC COM 49428J109 114 7353 SH DFND 12 7353 0 0 KIMBALL ELECTRONICS INC COM 49428J109 267 17222 SH DFND 11 17222 0 0 KIMBALL ELECTRONICS INC COM 49428J109 47 3031 SH DFND 13 3031 0 0 KIMBALL ELECTRONICS INC COM 49428J109 50 3211 SH DFND 0 0 3211 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326 0 0 KOHLS CORP COM 500255104 26762 403400 SH Call DFND 04 403400 0 0 KOHLS CORP COM 500255104 3953 59586 SH DFND 0 0 59586 KOHLS CORP COM 500255104 420 6332 SH DFND 06 6332 0 0 KOHLS CORP COM 500255104 422 6355 SH DFND 13 6355 0 0 KOHLS CORP COM 500255104 450 6784 SH DFND 12 6784 0 0 KOHLS CORP COM 500255104 7904 119139 SH DFND 04 119139 0 0 KOPIN CORP COM 500600101 4 3680 SH DFND 12 3680 0 0 KOPIN CORP COM 500600101 7 7392 SH DFND 13 7392 0 0 KOPPERS HOLDINGS INC COM 50060P106 170 9972 SH DFND 11 9972 0 0 KOPPERS HOLDINGS INC COM 50060P106 33 1924 SH DFND 0 0 1924 KOPPERS HOLDINGS INC COM 50060P106 34 1995 SH DFND 12 1995 0 0 KOPPERS HOLDINGS INC COM 50060P106 42 2439 SH DFND 13 2439 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 1291 30000 SH DFND 05 30000 0 0 KRAFT HEINZ CO COM 500754106 13056 303337 SH DFND 04 303337 0 0 KRAFT HEINZ CO COM 500754106 14049 326416 SH DFND 79409 0 247007 KRAFT HEINZ CO COM 500754106 1497 34792 SH DFND 06 34792 0 0 KRAFT HEINZ CO COM 500754106 1592 37000 SH Put DFND 04 37000 0 0 KRAFT HEINZ CO COM 500754106 20 461 SH DFND 14 0 0 461 KRAFT HEINZ CO COM 500754106 2191 50898 SH DFND 12 50898 0 0 KRAFT HEINZ CO COM 500754106 23745 551690 SH DFND 11 551690 0 0 KRAFT HEINZ CO COM 500754106 2446 56841 SH DFND 13 56841 0 0 KRAFT HEINZ CO COM 500754106 72 1668 SH DFND 10 1668 0 0 KRATON CORPORATION COM 50077C106 420 19239 SH DFND 11 19239 0 0 KRATON CORPORATION COM 50077C106 53 2413 SH DFND 0 0 2413 KRATON CORPORATION COM 50077C106 80 3672 SH DFND 13 3672 0 0 KRATON CORPORATION COM 50077C106 87 3987 SH DFND 12 3987 0 0 KROGER CO COM 501044101 1217 44241 SH DFND 12 44241 0 0 KROGER CO COM 501044101 169 6157 SH DFND 03 6157 0 0 KROGER CO COM 501044101 19497 708971 SH DFND 11 708971 0 0 KROGER CO COM 501044101 2195 79800 SH Put DFND 04 79800 0 0 KROGER CO COM 501044101 43 1568 SH DFND 10 1568 0 0 KROGER CO COM 501044101 4461 162201 SH DFND 04 162201 0 0 KROGER CO COM 501044101 50 1827 SH DFND 13 1827 0 0 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474 3897 SH DFND 06 3897 0 0 LULULEMON ATHLETICA INC COM 550021109 89 732 SH DFND 10 732 0 0 LULULEMON ATHLETICA INC COM 550021109 8905 73222 SH DFND 11 73222 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 1109 SH DFND 12 1109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 124 13069 SH DFND 11 13069 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 70 7312 SH DFND 0 0 7312 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 90 9427 SH DFND 13 9427 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 17 SH DFND 04 17 0 0 LUMENTUM HLDGS INC COM 55024U109 1605 38214 SH DFND 11 38214 0 0 LUMENTUM HLDGS INC COM 55024U109 453 10788 SH DFND 13 10788 0 0 LUMENTUM HLDGS INC COM 55024U109 456 10862 SH DFND 0 0 10862 LUMENTUM HLDGS INC COM 55024U109 89 2115 SH DFND 12 2115 0 0 LUMENTUM HLDGS INC COM 55024U109 96 2280 SH DFND 04 2280 0 0 LUMINEX CORP DEL COM 55027E102 133 5734 SH DFND 13 5734 0 0 LUMINEX CORP DEL COM 55027E102 37 1602 SH DFND 0 0 1602 LUMINEX CORP DEL COM 55027E102 529 22900 SH DFND 11 22900 0 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0 MBIA INC COM 55262C100 300 33657 SH DFND 0 0 33657 MBIA INC COM 55262C100 512 57386 SH DFND 11 57386 0 0 MBIA INC COM 55262C100 87 9742 SH DFND 12 9742 0 0 MBIA INC COM 55262C100 892 100000 SH DFND 04 100000 0 0 MBIA INC COM 55262C100 93 10385 SH DFND 13 10385 0 0 MB FINANCIAL INC NEW COM 55264U108 1664 41976 SH DFND 11 41976 0 0 MB FINANCIAL INC NEW COM 55264U108 178 4501 SH DFND 12 4501 0 0 MB FINANCIAL INC NEW COM 55264U108 2821 71196 SH DFND 13 71196 0 0 MB FINANCIAL INC NEW COM 55264U108 421 10616 SH DFND 0 0 10616 M D C HLDGS INC COM 552676108 206 7329 SH DFND 12 7329 0 0 M D C HLDGS INC COM 552676108 254 9033 SH DFND 0 0 9033 M D C HLDGS INC COM 552676108 494 17580 SH DFND 11 17580 0 0 M D C HLDGS INC COM 552676108 601 21385 SH DFND 13 21385 0 0 MDU RES GROUP INC COM 552690109 11 448 SH DFND 12 448 0 0 MDU RES GROUP INC COM 552690109 2674 112151 SH DFND 11 112151 0 0 MDU RES GROUP INC COM 552690109 3975 166726 SH DFND 13 166726 0 0 MDU RES GROUP INC COM 552690109 405 17007 SH DFND 04 17007 0 0 MDU RES GROUP INC COM 552690109 680 28506 SH DFND 0 0 28506 MDU RES GROUP INC COM 552690109 0 1 SH DFND 10 1 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 1146 171564 SH DFND 13 171564 0 0 MFA FINL INC COM 55272X102 1857 278068 SH DFND 11 278068 0 0 MFA FINL INC COM 55272X102 2 303 SH DFND 12 303 0 0 MFA FINL INC COM 55272X102 445 66595 SH DFND 0 0 66595 MGE ENERGY INC COM 55277P104 156 2596 SH DFND 0 0 2596 MGE ENERGY INC COM 55277P104 385 6424 SH DFND 13 6424 0 0 MGE ENERGY INC COM 55277P104 74 1235 SH DFND 12 1235 0 0 MGE ENERGY INC COM 55277P104 936 15603 SH DFND 11 15603 0 0 MGIC INVT CORP WIS COM 552848103 1042 99640 SH DFND 13 99640 0 0 MGIC INVT CORP WIS COM 552848103 1046 100000 SH Call DFND 04 100000 0 0 MGIC INVT CORP WIS COM 552848103 149 14197 SH DFND 12 14197 0 0 MGIC INVT CORP WIS COM 552848103 1769 169122 SH DFND 11 169122 0 0 MGIC INVT CORP WIS COM 552848103 534 51094 SH DFND 0 0 51094 MGM RESORTS INTERNATIONAL COM 552953101 11085 456917 SH DFND 04 456917 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14071 580000 SH Put DFND 04 580000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 170 7004 SH DFND 03 7004 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 1093 SH DFND 10 1093 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3506 144516 SH DFND 51039 0 93477 MGM RESORTS INTERNATIONAL COM 552953101 4852 200000 SH Call DFND 04 200000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 589 24260 SH DFND 12 24260 0 0 MGM RESORTS INTERNATIONAL COM 552953101 598 24650 SH DFND 06 24650 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8245 339848 SH DFND 11 339848 0 0 MGP INGREDIENTS INC NEW COM 55303J106 180 3154 SH DFND 12 3154 0 0 MGP INGREDIENTS INC NEW COM 55303J106 310 5433 SH DFND 11 5433 0 0 MGP INGREDIENTS INC NEW COM 55303J106 63 1096 SH DFND 117 0 979 MGP INGREDIENTS INC NEW COM 55303J106 89 1566 SH DFND 13 1566 0 0 M/I HOMES INC COM 55305B101 17 805 SH DFND 12 805 0 0 M/I HOMES INC COM 55305B101 231 10993 SH DFND 0 0 10993 M/I HOMES INC COM 55305B101 253 12032 SH DFND 11 12032 0 0 M/I HOMES INC COM 55305B101 275 13070 SH DFND 13 13070 0 0 MKS INSTRUMENT INC COM 55306N104 1797 27806 SH DFND 11 27806 0 0 MKS INSTRUMENT INC COM 55306N104 24 368 SH DFND 12 368 0 0 MKS INSTRUMENT INC COM 55306N104 580 8970 SH DFND 0 0 8970 MKS INSTRUMENT INC COM 55306N104 6663 103127 SH DFND 13 103127 0 0 MRC GLOBAL INC COM 55345K103 120 9809 SH DFND 13 9809 0 0 MRC GLOBAL INC COM 55345K103 50 4084 SH DFND 12 4084 0 0 MRC GLOBAL INC COM 55345K103 714 58419 SH DFND 11 58419 0 0 MRC GLOBAL INC COM 55345K103 85 6965 SH DFND 0 0 6965 MSA SAFETY INC COM 553498106 1117 11850 SH DFND 13 11850 0 0 MSA SAFETY INC COM 553498106 1640 17400 SH DFND 11 17400 0 0 MSA SAFETY INC COM 553498106 480 5092 SH DFND 0 0 5092 MSA SAFETY INC COM 553498106 59 623 SH DFND 12 623 0 0 MSCI INC COM 55354G100 10042 68112 SH DFND 11 68112 0 0 MSCI INC COM 55354G100 18697 126819 SH DFND 13 126819 0 0 MSCI INC COM 55354G100 19 126 SH DFND 04 126 0 0 MSCI INC COM 55354G100 26 173 SH DFND 10 173 0 0 MSCI INC COM 55354G100 3389 22984 SH DFND 3376 0 19608 MSCI INC COM 55354G100 594 4026 SH DFND 12 4026 0 0 MSCI INC COM 55354G100 805 5460 SH DFND 06 5460 0 0 MTS SYS CORP COM 553777103 474 11809 SH DFND 11 11809 0 0 MTS SYS CORP COM 553777103 56 1397 SH DFND 0 0 1397 MTS SYS CORP COM 553777103 79 1967 SH DFND 12 1967 0 0 MTS SYS CORP COM 553777103 85 2119 SH DFND 13 2119 0 0 MYR GROUP INC DEL COM 55405W104 16 583 SH DFND 12 583 0 0 MYR GROUP INC DEL COM 55405W104 393 13936 SH DFND 11 13936 0 0 MYR GROUP INC DEL COM 55405W104 46 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 54 1906 SH DFND 13 1906 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110 7594 SH DFND 12 7594 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 175 12093 SH DFND 13 12093 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 277 19082 SH DFND 11 19082 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42 2891 SH DFND 0 0 2891 MACERICH CO COM 554382101 1250 28890 SH DFND 13 28890 0 0 MACERICH CO COM 554382101 17 388 SH DFND 04 388 0 0 MACERICH CO COM 554382101 1799 41558 SH DFND 06 41558 0 0 MACERICH CO COM 554382101 191 4410 SH DFND 12 4410 0 0 MACERICH CO COM 554382101 42 974 SH DFND 10 974 0 0 MACERICH CO COM 554382101 4692 108410 SH DFND 0 0 108410 MACERICH CO COM 554382101 7945 183583 SH DFND 11 183583 0 0 MACK CALI RLTY CORP COM 554489104 11 557 SH DFND 04 557 0 0 MACK CALI RLTY CORP COM 554489104 1476 75343 SH DFND 554 0 74789 MACK CALI RLTY CORP COM 554489104 156 7942 SH DFND 13 7942 0 0 MACK CALI RLTY CORP COM 554489104 1586 80968 SH DFND 11 80968 0 0 MACK CALI RLTY CORP COM 554489104 171 8711 SH DFND 12 8711 0 0 MACK CALI RLTY CORP COM 554489104 488 24906 SH DFND 06 24906 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 142 3882 SH DFND 12 3882 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1476 40359 SH DFND 11 40359 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 183 5000 SH DFND 06 5000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 227 6200 SH DFND 05 6200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 317 8681 SH DFND 13 8681 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 543 14855 SH DFND 0 0 14855 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH DFND 04 3 0 0 MACROGENICS INC COM 556099109 10 786 SH DFND 12 786 0 0 MACROGENICS INC COM 556099109 210 16534 SH DFND 11 16534 0 0 MACROGENICS INC COM 556099109 38 2970 SH DFND 0 0 2970 MACROGENICS INC COM 556099109 68 5378 SH DFND 13 5378 0 0 MACYS INC COM 55616P104 20 667 SH DFND 10 667 0 0 MACYS INC COM 55616P104 2140 71873 SH DFND 06 71873 0 0 MACYS INC COM 55616P104 404 13567 SH DFND 12 13567 0 0 MACYS INC COM 55616P104 5882 197511 SH DFND 50532 0 146979 MACYS INC COM 55616P104 7445 250000 SH Put DFND 04 250000 0 0 MACYS INC COM 55616P104 7996 268492 SH DFND 04 268492 0 0 MACYS INC COM 55616P104 9189 308555 SH DFND 13 308555 0 0 MACYS INC COM 55616P104 9459 317637 SH DFND 11 317637 0 0 MADDEN STEVEN LTD COM 556269108 1087 35909 SH DFND 11 35909 0 0 MADDEN STEVEN LTD COM 556269108 176 5801 SH DFND 0 0 5801 MADDEN STEVEN LTD COM 556269108 320 10563 SH DFND 12 10563 0 0 MADDEN STEVEN LTD COM 556269108 339 11192 SH DFND 13 11192 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 14 127 SH DFND 12 127 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 163 1447 SH DFND 04 1447 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 446 3953 SH DFND 11 3953 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 85 753 SH DFND 0 0 753 MADRIGAL PHARMACEUTICALS INC COM 558868105 91 809 SH DFND 13 809 0 0 MAG SILVER CORP COM 55903Q104 1 200 SH DFND 200 0 0 MAG SILVER CORP COM 55903Q104 189 25859 SH DFND 11 25859 0 0 MAG SILVER CORP COM 55903Q104 2 295 SH DFND 10 295 0 0 MAG SILVER CORP COM 55903Q104 0 12 SH DFND 09 12 0 0 MAGNA INTL INC COM 559222401 117 2572 SH DFND 13 2572 0 0 MAGNA INTL INC COM 559222401 155 3416 SH DFND 12 3416 0 0 MAGNA INTL INC COM 559222401 15521 341490 SH DFND 11 341490 0 0 MAGNA INTL INC COM 559222401 1935 42575 SH DFND 09 42575 0 0 MAGNA INTL INC COM 559222401 3488 76741 SH DFND 06 76741 0 0 MAGNA INTL INC COM 559222401 4973 109426 SH DFND 4500 0 104926 MAGNA INTL INC COM 559222401 710 15620 SH DFND 14 0 0 15620 MAGNA INTL INC COM 559222401 722 15896 SH DFND 10 15896 0 0 MAGNA INTL INC COM 559222401 817 17980 SH DFND 03 17980 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 152 8481 SH DFND 11 8481 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 27 1487 SH DFND 13 1487 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 29 1610 SH DFND 12 1610 0 0 MANHATTAN ASSOCS INC COM 562750109 1300 30689 SH DFND 13 30689 0 0 MANHATTAN ASSOCS INC COM 562750109 1983 46799 SH DFND 11 46799 0 0 MANHATTAN ASSOCS INC COM 562750109 471 11113 SH DFND 0 0 11113 MANPOWERGROUP INC COM 56418H100 1119 17265 SH DFND 0 0 17265 MANPOWERGROUP INC COM 56418H100 154 2378 SH DFND 03 2378 0 0 MANPOWERGROUP INC COM 56418H100 31 479 SH DFND 10 479 0 0 MANPOWERGROUP INC COM 56418H100 327 5054 SH DFND 06 5054 0 0 MANPOWERGROUP INC COM 56418H100 4886 75400 SH DFND 13 75400 0 0 MANPOWERGROUP INC COM 56418H100 5442 83987 SH DFND 11 83987 0 0 MANULIFE FINL CORP COM 56501R106 114 8066 SH DFND 10 8066 0 0 MANULIFE FINL CORP COM 56501R106 17739 1250101 SH DFND 11 1250101 0 0 MANULIFE FINL CORP COM 56501R106 1926 135702 SH DFND 04 135702 0 0 MANULIFE FINL CORP COM 56501R106 2273 160217 SH DFND 03 160217 0 0 MANULIFE FINL CORP COM 56501R106 27 1927 SH DFND 13 1927 0 0 MANULIFE FINL CORP COM 56501R106 285 20073 SH DFND 12 20073 0 0 MANULIFE FINL CORP COM 56501R106 4696 330968 SH DFND 09 330968 0 0 MANULIFE FINL CORP COM 56501R106 5636 397206 SH DFND 5900 0 391306 MANULIFE FINL CORP COM 56501R106 6293 443453 SH DFND 06 443453 0 0 MANULIFE FINL CORP COM 56501R106 813 57310 SH DFND 14 0 0 57310 MARATHON OIL CORP COM 565849106 3989 278147 SH DFND 47621 0 230526 MARATHON OIL CORP COM 565849106 4517 314992 SH DFND 13 314992 0 0 MARATHON OIL CORP COM 565849106 4718 329000 SH Call DFND 04 329000 0 0 MARATHON OIL CORP COM 565849106 4884 340571 SH DFND 04 340571 0 0 MARATHON OIL CORP COM 565849106 55 3849 SH DFND 10 3849 0 0 MARATHON OIL CORP COM 565849106 611 42609 SH DFND 12 42609 0 0 MARATHON OIL CORP COM 565849106 702 48934 SH DFND 06 48934 0 0 MARATHON OIL CORP COM 565849106 9167 639236 SH DFND 11 639236 0 0 MARATHON PETE CORP COM 56585A102 1180 20000 SH Put DFND 04 20000 0 0 MARATHON PETE CORP COM 56585A102 14001 237271 SH DFND 3922 0 233349 MARATHON PETE CORP COM 56585A102 1543 26155 SH DFND 06 26155 0 0 MARATHON PETE CORP COM 56585A102 185 3135 SH DFND 10 3135 0 0 MARATHON PETE CORP COM 56585A102 1921 32552 SH DFND 12 32552 0 0 MARATHON PETE CORP COM 56585A102 34223 579960 SH DFND 11 579960 0 0 MARATHON PETE CORP COM 56585A102 4586 77710 SH DFND 04 77710 0 0 MARATHON PETE CORP COM 56585A102 7292 123571 SH DFND 13 123571 0 0 MARATHON PETE CORP COM 56585A102 7867 133310 SH DFND 05 133310 0 0 MARATHON PETE CORP COM 56585A102 826 14000 SH DFND 14 0 0 14000 MARATHON PETE CORP COM 56585A102 0 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 104 3038 SH DFND 12 3038 0 0 MARCUS & MILLICHAP INC COM 566324109 160 4673 SH DFND 13 4673 0 0 MARCUS & MILLICHAP INC COM 566324109 235 6856 SH DFND 11 6856 0 0 MARCUS CORP COM 566330106 305 7733 SH DFND 11 7733 0 0 MARCUS CORP COM 566330106 55 1392 SH DFND 12 1392 0 0 MARCUS CORP COM 566330106 575 14546 SH DFND 13 14546 0 0 MARINEMAX INC COM 567908108 232 12661 SH DFND 13 12661 0 0 MARINEMAX INC COM 567908108 414 22619 SH DFND 11 22619 0 0 MARINEMAX INC COM 567908108 50 2706 SH DFND 0 0 2706 MARINEMAX INC COM 567908108 85 4623 SH DFND 12 4623 0 0 MARKEL CORP COM 570535104 105 101 SH DFND 10 101 0 0 MARKEL CORP COM 570535104 1259 1213 SH DFND 06 1213 0 0 MARKEL CORP COM 570535104 19799 19073 SH DFND 11 19073 0 0 MARKEL CORP COM 570535104 4522 4356 SH DFND 30 0 4326 MARKEL CORP COM 570535104 5319 5124 SH DFND 13 5124 0 0 MARKEL CORP COM 570535104 715 689 SH DFND 05 689 0 0 MARKETAXESS HLDGS INC COM 57060D108 1302 6161 SH DFND 0 0 6161 MARKETAXESS HLDGS INC COM 57060D108 3883 18378 SH DFND 13 18378 0 0 MARKETAXESS HLDGS INC COM 57060D108 4423 20931 SH DFND 11 20931 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1287 18251 SH DFND 11 18251 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 295 4178 SH DFND 13 4178 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 443 6280 SH DFND 0 0 6280 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 68 969 SH DFND 12 969 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 718 10176 SH Call DFND 04 10176 0 0 MARSH & MCLENNAN COS INC COM 571748102 13645 171091 SH DFND 2126 0 168965 MARSH & MCLENNAN COS INC COM 571748102 1714 21493 SH DFND 12 21493 0 0 MARSH & MCLENNAN COS INC COM 571748102 20637 258775 SH DFND 13 258775 0 0 MARSH & MCLENNAN COS INC COM 571748102 2297 28806 SH DFND 06 28806 0 0 MARSH & MCLENNAN COS INC COM 571748102 2387 29936 SH DFND 05 29936 0 0 MARSH & MCLENNAN COS INC COM 571748102 38913 487934 SH DFND 11 487934 0 0 MARSH & MCLENNAN COS INC COM 571748102 60 758 SH DFND 04 758 0 0 MARSH & MCLENNAN COS INC COM 571748102 77 961 SH DFND 10 961 0 0 MARTEN TRANS LTD COM 573075108 305 18847 SH DFND 11 18847 0 0 MARTEN TRANS LTD COM 573075108 32 1992 SH DFND 12 1992 0 0 MARTEN TRANS LTD COM 573075108 69 4285 SH DFND 0 0 4285 MARTEN TRANS LTD COM 573075108 75 4627 SH DFND 13 4627 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2210 12859 SH DFND 0 0 12859 MARTIN MARIETTA MATLS INC COM 573284106 24 140 SH DFND 10 140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40156 233644 SH DFND 04 233644 0 0 MARTIN MARIETTA MATLS INC COM 573284106 404 2349 SH DFND 06 2349 0 0 MARTIN MARIETTA MATLS INC COM 573284106 457 2659 SH DFND 12 2659 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50513 293900 SH Put DFND 04 293900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6874 39997 SH DFND 11 39997 0 0 MASCO CORP COM 574599106 1462 50000 SH DFND 04 50000 0 0 MASCO CORP COM 574599106 18 609 SH DFND 10 609 0 0 MASCO CORP COM 574599106 2325 79531 SH DFND 13 79531 0 0 MASCO CORP COM 574599106 2704 92465 SH DFND 14276 0 78189 MASCO CORP COM 574599106 334 11418 SH DFND 06 11418 0 0 MASCO CORP COM 574599106 457 15641 SH DFND 12 15641 0 0 MASCO CORP COM 574599106 6989 239033 SH DFND 11 239033 0 0 MASIMO CORP COM 574795100 11 99 SH DFND 12 99 0 0 MASIMO CORP COM 574795100 2840 26450 SH DFND 11 26450 0 0 MASIMO CORP COM 574795100 6064 56475 SH DFND 48000 0 8475 MASIMO CORP COM 574795100 924 8608 SH DFND 13 8608 0 0 MASONITE INTL CORP NEW COM 575385109 128 2866 SH DFND 12 2866 0 0 MASONITE INTL CORP NEW COM 575385109 421 9393 SH DFND 13 9393 0 0 MASONITE INTL CORP NEW COM 575385109 564 12591 SH DFND 11 12591 0 0 MASONITE INTL CORP NEW COM 575385109 96 2131 SH DFND 0 0 2131 MASTEC INC COM 576323109 1185 29219 SH DFND 04 29219 0 0 MASTEC INC COM 576323109 17623 434500 SH Put DFND 04 434500 0 0 MASTEC INC COM 576323109 1839 45329 SH DFND 11 45329 0 0 MASTEC INC COM 576323109 278 6843 SH DFND 13 6843 0 0 MASTEC INC COM 576323109 468 11534 SH DFND 0 0 11534 MASTEC INC COM 576323109 6059 149394 SH DFND 06 149394 0 0 MASTEC INC COM 576323109 63 1548 SH DFND 12 1548 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 112 6000 SH DFND 11 6000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 2157 SH DFND 13 2157 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 89 4781 SH DFND 12 4781 0 0 MATADOR RES CO COM 576485205 1136 73168 SH DFND 11 73168 0 0 MATADOR RES CO COM 576485205 377 24290 SH DFND 7728 0 16562 MATADOR RES CO COM 576485205 3983 256474 SH DFND 13 256474 0 0 MATADOR RES CO COM 576485205 42 2717 SH DFND 12 2717 0 0 MATCH GROUP INC COM 57665R106 121 2832 SH DFND 04 2832 0 0 MATCH GROUP INC COM 57665R106 1967 46000 SH DFND 05 46000 0 0 MATCH GROUP INC COM 57665R106 26 612 SH DFND 612 0 0 MATCH GROUP INC COM 57665R106 3099 72468 SH DFND 06 72468 0 0 MATCH GROUP INC COM 57665R106 47 1101 SH DFND 12 1101 0 0 MATERION CORP COM 576690101 107 2387 SH DFND 13 2387 0 0 MATERION CORP COM 576690101 463 10285 SH DFND 11 10285 0 0 MATERION CORP COM 576690101 85 1893 SH DFND 0 0 1893 MATERION CORP COM 576690101 94 2097 SH DFND 12 2097 0 0 MATRIX SVC CO COM 576853105 196 10903 SH DFND 11 10903 0 0 MATRIX SVC CO COM 576853105 242 13482 SH DFND 0 0 13482 MATRIX SVC CO COM 576853105 28 1562 SH DFND 12 1562 0 0 MATRIX SVC CO COM 576853105 56 3139 SH DFND 13 3139 0 0 MATSON INC COM 57686G105 101 3164 SH DFND 0 0 3164 MATSON INC COM 57686G105 113 3528 SH DFND 12 3528 0 0 MATSON INC COM 57686G105 167 5231 SH DFND 13 5231 0 0 MATSON INC COM 57686G105 202 6293 SH DFND 11 6293 0 0 MATTEL INC COM 577081102 1084 108549 SH DFND 0 0 108549 MATTEL INC COM 577081102 141 14139 SH DFND 12 14139 0 0 MATTEL INC COM 577081102 146 14662 SH DFND 06 14662 0 0 MATTEL INC COM 577081102 16 1600 SH DFND 05 1600 0 0 MATTEL INC COM 577081102 290 29000 SH Call DFND 04 29000 0 0 MATTEL INC COM 577081102 3103 310647 SH DFND 11 310647 0 0 MATTEL INC COM 577081102 426 42639 SH DFND 04 42639 0 0 MATTEL INC COM 577081102 8 779 SH DFND 10 779 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14234 279928 SH DFND 11 279928 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2425 47684 SH DFND 12 47684 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 28 560 SH DFND 10 560 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6473 127290 SH DFND 981 0 126309 MAXIM INTEGRATED PRODS INC COM 57772K101 648 12739 SH DFND 13 12739 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9476 186354 SH DFND 06 186354 0 0 MAXLINEAR INC COM 57776J100 109 6202 SH DFND 12 6202 0 0 MAXLINEAR INC COM 57776J100 121 6847 SH DFND 13 6847 0 0 MAXLINEAR INC COM 57776J100 687 39046 SH DFND 11 39046 0 0 MAXLINEAR INC COM 57776J100 72 4114 SH DFND 0 0 4114 MAXAR TECHNOLOGIES LTD COM 57778L103 28 2356 SH DFND 12 2356 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 3 227 SH DFND 10 227 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 313 26177 SH DFND 16300 0 9877 MAXAR TECHNOLOGIES LTD COM 57778L103 315 26317 SH DFND 11 26317 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 84 7000 SH DFND 13 7000 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 87 7301 SH DFND 03 7301 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 928 77598 SH DFND 09 77598 0 0 MAXIMUS INC COM 577933104 1588 24394 SH DFND 13 24394 0 0 MAXIMUS INC COM 577933104 258 3961 SH DFND 12 3961 0 0 MAXIMUS INC COM 577933104 2693 41368 SH DFND 11 41368 0 0 MAXIMUS INC COM 577933104 41007 630000 SH DFND 06 630000 0 0 MAXIMUS INC COM 577933104 753 11565 SH DFND 0 0 11565 MCDERMOTT INTL INC COM 580037703 1308 200000 SH Call DFND 12 200000 0 0 MCDERMOTT INTL INC COM 580037703 208 31820 SH DFND 0 0 31820 MCDERMOTT INTL INC COM 580037703 244 37266 SH DFND 13 37266 0 0 MCDERMOTT INTL INC COM 580037703 47 7201 SH DFND 12 7201 0 0 MCDERMOTT INTL INC COM 580037703 699 106957 SH DFND 11 106957 0 0 MCDERMOTT INTL INC COM 580037703 0 56 SH DFND 04 56 0 0 MCDONALDS CORP COM 580135101 11420 64312 SH DFND 05 64312 0 0 MCDONALDS CORP COM 580135101 127390 717408 SH DFND 11 717408 0 0 MCDONALDS CORP COM 580135101 16656 93800 SH Put DFND 04 93800 0 0 MCDONALDS CORP COM 580135101 18873 106285 SH DFND 14 0 0 106285 MCDONALDS CORP COM 580135101 19829 111670 SH DFND 12 111670 0 0 MCDONALDS CORP COM 580135101 291 1637 SH DFND 10 1637 0 0 MCDONALDS CORP COM 580135101 37713 212385 SH DFND 06 212385 0 0 MCDONALDS CORP COM 580135101 7440 41900 SH Call DFND 04 41900 0 0 MCDONALDS CORP COM 580135101 8896 50097 SH DFND 04 50097 0 0 MCDONALDS CORP COM 580135101 91019 512583 SH DFND 11883 0 500700 MCEWEN MNG INC COM 58039P107 210 115586 SH DFND 11 115586 0 0 MCEWEN MNG INC COM 58039P107 35 19233 SH DFND 91 0 19142 MCEWEN MNG INC COM 58039P107 0 200 SH DFND 03 200 0 0 MCEWEN MNG INC COM 58039P107 0 1 SH DFND 12 1 0 0 MCGRATH RENTCORP COM 580589109 112 2177 SH DFND 0 0 2177 MCGRATH RENTCORP COM 580589109 145 2826 SH DFND 13 2826 0 0 MCGRATH RENTCORP COM 580589109 40 778 SH DFND 12 778 0 0 MCGRATH RENTCORP COM 580589109 585 11355 SH DFND 11 11355 0 0 MCKESSON CORP COM 58155Q103 1005 9101 SH DFND 06 9101 0 0 MCKESSON CORP COM 58155Q103 1162 10522 SH DFND 12 10522 0 0 MCKESSON CORP COM 58155Q103 166 1507 SH DFND 03 1507 0 0 MCKESSON CORP COM 58155Q103 17517 158572 SH DFND 11 158572 0 0 MCKESSON CORP COM 58155Q103 3021 27343 SH DFND 13 27343 0 0 MCKESSON CORP COM 58155Q103 4 37 SH DFND 04 37 0 0 MCKESSON CORP COM 58155Q103 60 545 SH DFND 10 545 0 0 MCKESSON CORP COM 58155Q103 6308 57103 SH DFND 774 0 56329 MEDICAL PPTYS TRUST INC COM 58463J304 15 959 SH DFND 04 959 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 952 SH DFND 12 952 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2754 171252 SH DFND 06 171252 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3040 189073 SH DFND 13 189073 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4467 277812 SH DFND 0 0 277812 MEDICAL PPTYS TRUST INC COM 58463J304 5831 362645 SH DFND 11 362645 0 0 MEDICINES CO COM 584688105 182 9500 SH DFND 13 9500 0 0 MEDICINES CO COM 584688105 28 1483 SH DFND 12 1483 0 0 MEDICINES CO COM 584688105 281 14683 SH DFND 0 0 14683 MEDICINES CO COM 584688105 582 30409 SH DFND 11 30409 0 0 MEDICINES CO COM 584688105 632 33000 SH Call DFND 04 33000 0 0 MEDIFAST INC COM 58470H101 114 908 SH DFND 0 0 908 MEDIFAST INC COM 58470H101 130 1042 SH DFND 12 1042 0 0 MEDIFAST INC COM 58470H101 629 5032 SH DFND 13 5032 0 0 MEDIFAST INC COM 58470H101 764 6112 SH DFND 11 6112 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 103490 1535000 SH DFND 06 1535000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2016 29902 SH DFND 11 29902 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 575 8536 SH DFND 13 8536 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 787 11680 SH DFND 0 0 11680 MEDIDATA SOLUTIONS INC COM 58471A105 86 1269 SH DFND 12 1269 0 0 MEDNAX INC COM 58502B106 1856 56232 SH DFND 11 56232 0 0 MEDNAX INC COM 58502B106 23922 724900 SH DFND 13 724900 0 0 MEDNAX INC COM 58502B106 466 14120 SH DFND 0 0 14120 MEDPACE HLDGS INC COM 58506Q109 107 2028 SH DFND 12 2028 0 0 MEDPACE HLDGS INC COM 58506Q109 127 2393 SH DFND 0 0 2393 MEDPACE HLDGS INC COM 58506Q109 170 3209 SH DFND 13 3209 0 0 MEDPACE HLDGS INC COM 58506Q109 908 17152 SH DFND 11 17152 0 0 MEET GROUP INC COM 58513U101 28 6126 SH DFND 12 6126 0 0 MEET GROUP INC COM 58513U101 40 8609 SH DFND 13 8609 0 0 MERCADOLIBRE INC COM 58733R102 1149 3924 SH DFND 05 3924 0 0 MERCADOLIBRE INC COM 58733R102 1851 6320 SH DFND 0 0 6320 MERCADOLIBRE INC COM 58733R102 2376 8112 SH DFND 04 8112 0 0 MERCADOLIBRE INC COM 58733R102 351 1197 SH DFND 12 1197 0 0 MERCADOLIBRE INC COM 58733R102 458 1565 SH DFND 06 1565 0 0 MERCADOLIBRE INC COM 58733R102 8147 27820 SH DFND 11 27820 0 0 MERCADOLIBRE INC COM 58733R102 90 306 SH DFND 10 306 0 0 MERCANTILE BANK CORP COM 587376104 153 5402 SH DFND 13 5402 0 0 MERCANTILE BANK CORP COM 587376104 25 894 SH DFND 12 894 0 0 MERCANTILE BANK CORP COM 587376104 285 10088 SH DFND 11 10088 0 0 MERCANTILE BANK CORP COM 587376104 59 2103 SH DFND 0 0 2103 MERCER INTL INC COM 588056101 11 1099 SH DFND 12 1099 0 0 MERCER INTL INC COM 588056101 624 59743 SH DFND 11 59743 0 0 MERCK & CO INC COM 58933Y105 10224 133799 SH DFND 14 0 0 133799 MERCK & CO INC COM 58933Y105 104338 1365500 SH Call DFND 04 1365500 0 0 MERCK & CO INC COM 58933Y105 109858 1437743 SH DFND 91168 0 1346575 MERCK & CO INC COM 58933Y105 14836 194159 SH DFND 04 194159 0 0 MERCK & CO INC COM 58933Y105 15151 198284 SH DFND 12 198284 0 0 MERCK & CO INC COM 58933Y105 188172 2462667 SH DFND 11 2462667 0 0 MERCK & CO INC COM 58933Y105 26335 344648 SH DFND 05 344648 0 0 MERCK & CO INC COM 58933Y105 32188 421251 SH DFND 13 421251 0 0 MERCK & CO INC COM 58933Y105 44766 585862 SH DFND 06 585862 0 0 MERCK & CO INC COM 58933Y105 49613 649300 SH Put DFND 04 649300 0 0 MERCK & CO INC COM 58933Y105 558 7299 SH DFND 10 7299 0 0 MERCK & CO INC COM 58933Y105 7259 95000 SH Put DFND 95000 0 0 MERCURY SYS INC COM 589378108 1191 25189 SH DFND 11 25189 0 0 MERCURY SYS INC COM 589378108 142 2998 SH DFND 12 2998 0 0 MERCURY SYS INC COM 589378108 1420 30027 SH DFND 13 30027 0 0 MERCURY SYS INC COM 589378108 161 3407 SH DFND 0 0 3407 MERCURY SYS INC COM 589378108 71 1504 SH DFND 04 1504 0 0 MERCURY GENL CORP NEW COM 589400100 1058 20452 SH DFND 11 20452 0 0 MERCURY GENL CORP NEW COM 589400100 106 2059 SH DFND 0 0 2059 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MED SYS INC COM 589889104 742 13290 SH DFND 0 0 13290 MERIT MED SYS INC COM 589889104 767 13737 SH DFND 13 13737 0 0 MERITAGE HOMES CORP COM 59001A102 366 9954 SH DFND 0 0 9954 MERITAGE HOMES CORP COM 59001A102 662 18022 SH DFND 13 18022 0 0 MERITAGE HOMES CORP COM 59001A102 822 22381 SH DFND 11 22381 0 0 MERITAGE HOMES CORP COM 59001A102 94 2568 SH DFND 12 2568 0 0 MERITOR INC COM 59001K100 171 10119 SH DFND 13 10119 0 0 MERITOR INC COM 59001K100 249 14722 SH DFND 0 0 14722 MERITOR INC COM 59001K100 297 17584 SH DFND 12 17584 0 0 MERITOR INC COM 59001K100 843 49828 SH DFND 11 49828 0 0 MESA LABS INC COM 59064R109 365 1753 SH DFND 11 1753 0 0 MESA LABS INC COM 59064R109 40 194 SH DFND 12 194 0 0 MESA LABS INC COM 59064R109 519 2492 SH DFND 13 2492 0 0 MESA LABS INC COM 59064R109 73 351 SH DFND 0 0 351 META FINL GROUP INC COM 59100U108 27 1376 SH DFND 12 1376 0 0 META FINL GROUP INC COM 59100U108 394 20339 SH DFND 11 20339 0 0 META FINL GROUP INC COM 59100U108 45 2307 SH DFND 0 0 2307 META FINL GROUP INC COM 59100U108 64 3316 SH DFND 13 3316 0 0 METHANEX CORP COM 59151K108 1898 39399 SH DFND 11 39399 0 0 METHANEX CORP COM 59151K108 3424 71089 SH DFND 09 71089 0 0 METHANEX CORP COM 59151K108 566 11752 SH DFND 03 11752 0 0 METHANEX CORP COM 59151K108 711 14761 SH DFND 1300 0 13461 METHANEX CORP COM 59151K108 82 1710 SH DFND 13 1710 0 0 METHANEX CORP COM 59151K108 873 18127 SH DFND 06 18127 0 0 METHODE ELECTRS INC COM 591520200 133 5698 SH DFND 12 5698 0 0 METHODE ELECTRS INC COM 591520200 217 9312 SH DFND 13 9312 0 0 METHODE ELECTRS INC COM 591520200 447 19212 SH DFND 11 19212 0 0 METHODE ELECTRS INC COM 591520200 61 2623 SH DFND 0 0 2623 METLIFE INC COM 59156R108 1417 34516 SH DFND 04 34516 0 0 METLIFE INC COM 59156R108 16504 401954 SH DFND 13 401954 0 0 METLIFE INC COM 59156R108 1729 42113 SH DFND 12 42113 0 0 METLIFE INC COM 59156R108 174 4235 SH DFND 03 4235 0 0 METLIFE INC COM 59156R108 2094 51000 SH Put DFND 04 51000 0 0 METLIFE INC COM 59156R108 29793 725601 SH DFND 82765 0 642836 METLIFE INC COM 59156R108 35281 859264 SH DFND 11 859264 0 0 METLIFE INC COM 59156R108 3943 96020 SH DFND 05 96020 0 0 METLIFE INC COM 59156R108 46 1112 SH DFND 10 1112 0 0 METLIFE INC COM 59156R108 4693 114292 SH DFND 06 114292 0 0 METLIFE INC COM 59156R108 5099 124172 SH DFND 14 0 0 124172 METLIFE INC COM 59156R108 8212 200000 SH Call DFND 04 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 126950 224459 SH DFND 06 224459 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 136 241 SH DFND 13 241 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1591 2813 SH DFND 05 2813 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18398 32529 SH DFND 11 32529 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 6 SH DFND 04 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 64 SH DFND 10 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4342 7677 SH DFND 314 0 7363 METTLER TOLEDO INTERNATIONAL COM 592688105 675 1193 SH DFND 12 1193 0 0 MICHAELS COS INC COM 59408Q106 122 9005 SH DFND 0 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26047 820898 SH DFND 04 820898 0 0 MICRON TECHNOLOGY INC COM 595112103 36823 1160505 SH DFND 11 1160505 0 0 MICRON TECHNOLOGY INC COM 595112103 74656 2352855 SH DFND 13 2352855 0 0 MICRON TECHNOLOGY INC COM 595112103 76 2401 SH DFND 10 2401 0 0 MID AMER APT CMNTYS INC COM 59522J103 13396 139974 SH DFND 11 139974 0 0 MID AMER APT CMNTYS INC COM 59522J103 21 222 SH DFND 10 222 0 0 MID AMER APT CMNTYS INC COM 59522J103 28 295 SH DFND 04 295 0 0 MID AMER APT CMNTYS INC COM 59522J103 308 3216 SH DFND 05 3216 0 0 MID AMER APT CMNTYS INC COM 59522J103 3427 35806 SH DFND 06 35806 0 0 MID AMER APT CMNTYS INC COM 59522J103 4351 45470 SH DFND 13 45470 0 0 MID AMER APT CMNTYS INC COM 59522J103 653 6819 SH DFND 12 6819 0 0 MID AMER APT CMNTYS INC COM 59522J103 8607 89938 SH DFND 1082 0 88856 MIDDLEBY CORP COM 596278101 1033 10055 SH DFND 0 0 10055 MIDDLEBY CORP COM 596278101 226 2201 SH DFND 06 2201 0 0 MIDDLEBY CORP COM 596278101 43 416 SH DFND 10 416 0 0 MIDDLEBY CORP COM 596278101 4936 48045 SH 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603158106 299 5829 SH DFND 0 0 5829 MINERALS TECHNOLOGIES INC COM 603158106 309 6024 SH DFND 12 6024 0 0 MINERALS TECHNOLOGIES INC COM 603158106 982 19118 SH DFND 11 19118 0 0 MINERVA NEUROSCIENCES INC COM 603380106 12 1733 SH DFND 12 1733 0 0 MINERVA NEUROSCIENCES INC COM 603380106 29 4286 SH DFND 13 4286 0 0 MINERVA NEUROSCIENCES INC COM 603380106 59 8736 SH DFND 11 8736 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16 376 SH DFND 12 376 0 0 MIRATI THERAPEUTICS INC COM 60468T105 18665 440000 SH DFND 06 440000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 353 8325 SH DFND 13 8325 0 0 MIRATI THERAPEUTICS INC COM 60468T105 369 8701 SH DFND 11 8701 0 0 MIRATI THERAPEUTICS INC COM 60468T105 81 1901 SH DFND 0 0 1901 MISTRAS GROUP INC COM 60649T107 11 739 SH DFND 12 739 0 0 MISTRAS GROUP INC COM 60649T107 181 12600 SH DFND 0 0 12600 MISTRAS GROUP INC COM 60649T107 30 2052 SH DFND 13 2052 0 0 MISTRAS GROUP INC COM 60649T107 8628 600000 SH DFND 06 600000 0 0 MISTRAS GROUP INC COM 60649T107 92 6424 SH DFND 11 6424 0 0 MOBILE MINI INC COM 60740F105 109 3442 SH DFND 0 0 3442 MOBILE MINI INC COM 60740F105 167 5272 SH DFND 13 5272 0 0 MOBILE MINI INC COM 60740F105 30 945 SH DFND 12 945 0 0 MOBILE MINI INC COM 60740F105 601 18915 SH DFND 11 18915 0 0 MODEL N INC COM 607525102 103 7756 SH DFND 11 7756 0 0 MODEL N INC COM 607525102 37 2785 SH DFND 12 2785 0 0 MODEL N INC COM 607525102 40 3038 SH DFND 13 3038 0 0 MODERNA INC COM 60770K107 9162 600000 SH DFND 06 600000 0 0 MODINE MFG CO COM 607828100 123 11366 SH DFND 7387 0 3979 MODINE MFG CO COM 607828100 24 2218 SH DFND 12 2218 0 0 MODINE MFG CO COM 607828100 369 34109 SH DFND 11 34109 0 0 MODINE MFG CO COM 607828100 63 5795 SH DFND 13 5795 0 0 MOHAWK INDS INC COM 608190104 16 134 SH DFND 10 134 0 0 MOHAWK INDS INC COM 608190104 2020 17272 SH DFND 2706 0 14566 MOHAWK INDS INC COM 608190104 280 2391 SH DFND 06 2391 0 0 MOHAWK INDS INC COM 608190104 535 4572 SH DFND 12 4572 0 0 MOHAWK INDS INC COM 608190104 6101 52159 SH DFND 11 52159 0 0 MOHAWK INDS INC COM 608190104 736 6295 SH DFND 13 6295 0 0 MOLINA HEALTHCARE INC COM 60855R100 1010 8690 SH DFND 0 0 8690 MOLINA HEALTHCARE INC COM 60855R100 3565 30671 SH DFND 11 30671 0 0 MOLINA HEALTHCARE INC COM 60855R100 489 4207 SH DFND 13 4207 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 12 1 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 117 10607 SH DFND 13 10607 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1623 SH DFND 12 1623 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 354 32032 SH DFND 11 32032 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 59 5312 SH DFND 0 0 5312 MONARCH CASINO & RESORT INC COM 609027107 398 10438 SH DFND 11 10438 0 0 MONARCH CASINO & RESORT INC COM 609027107 4539 119013 SH DFND 13 119013 0 0 MONARCH CASINO & RESORT INC COM 609027107 46 1207 SH DFND 12 1207 0 0 MONARCH CASINO & RESORT INC COM 609027107 69 1811 SH DFND 0 0 1811 MONOLITHIC PWR SYS INC COM 609839105 3387 29132 SH DFND 11 29132 0 0 MONOLITHIC PWR SYS INC COM 609839105 50 434 SH DFND 13 434 0 0 MONOLITHIC PWR SYS INC COM 609839105 74 634 SH DFND 12 634 0 0 MONOLITHIC PWR SYS INC COM 609839105 756 6500 SH Call DFND 04 6500 0 0 MONOLITHIC PWR SYS INC COM 609839105 835 7186 SH DFND 0 0 7186 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 279 17997 SH DFND 11 17997 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 46 2951 SH DFND 12 2951 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 58 3732 SH DFND 0 0 3732 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 4861 SH DFND 13 4861 0 0 MONRO INC COM 610236101 175 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 209 3041 SH DFND 12 3041 0 0 MONRO INC COM 610236101 794 11553 SH DFND 13 11553 0 0 MONRO INC COM 610236101 951 13838 SH DFND 11 13838 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11946 242701 SH DFND 111062 0 131639 MONSTER BEVERAGE CORP NEW COM 61174X109 1368 27797 SH DFND 12 27797 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15628 317506 SH DFND 11 317506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2456 49896 SH DFND 04 49896 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3196 64935 SH DFND 13 64935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44 894 SH DFND 10 894 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 767 15576 SH DFND 06 15576 0 0 MOODYS CORP COM 615369105 1214 8670 SH DFND 06 8670 0 0 MOODYS CORP COM 615369105 15250 108894 SH DFND 13 108894 0 0 MOODYS CORP COM 615369105 19360 138248 SH DFND 11 138248 0 0 MOODYS CORP COM 615369105 55 396 SH DFND 10 396 0 0 MOODYS CORP COM 615369105 6852 48926 SH DFND 1647 0 47279 MOODYS CORP COM 615369105 959 6848 SH DFND 12 6848 0 0 MORNINGSTAR INC COM 617700109 1303 11863 SH DFND 13 11863 0 0 MORNINGSTAR INC COM 617700109 1349 12279 SH DFND 11 12279 0 0 MORNINGSTAR INC COM 617700109 167 1523 SH DFND 0 0 1523 MORNINGSTAR INC COM 617700109 83 757 SH DFND 12 757 0 0 MOSAIC CO NEW COM 61945C103 25 859 SH DFND 10 859 0 0 MOSAIC CO NEW COM 61945C103 2582 88401 SH DFND 13 88401 0 0 MOSAIC CO NEW COM 61945C103 263 9000 SH DFND 05 9000 0 0 MOSAIC CO NEW COM 61945C103 3252 111324 SH DFND 96 0 111228 MOSAIC CO NEW COM 61945C103 394 13480 SH DFND 06 13480 0 0 MOSAIC CO NEW COM 61945C103 467 16000 SH Put DFND 04 16000 0 0 MOSAIC CO NEW COM 61945C103 473 16184 SH DFND 12 16184 0 0 MOSAIC CO NEW COM 61945C103 7303 250000 SH Call DFND 12 250000 0 0 MOSAIC CO NEW COM 61945C103 9171 313984 SH DFND 11 313984 0 0 MOSAIC CO NEW COM 61945C103 983 33639 SH DFND 04 33639 0 0 MOTORCAR PTS AMER INC COM 620071100 147 8846 SH DFND 11 8846 0 0 MOTORCAR PTS AMER INC COM 620071100 32 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 38 2258 SH DFND 13 2258 0 0 MOTORCAR PTS AMER INC COM 620071100 5 321 SH DFND 12 321 0 0 MOVADO GROUP INC COM 624580106 131 4142 SH DFND 12 4142 0 0 MOVADO GROUP INC COM 624580106 413 13072 SH DFND 11 13072 0 0 MOVADO GROUP INC COM 624580106 59 1867 SH DFND 13 1867 0 0 MOVADO GROUP INC COM 624580106 844 26690 SH DFND 04 26690 0 0 MUELLER INDS INC COM 624756102 157 6741 SH DFND 13 6741 0 0 MUELLER INDS INC COM 624756102 32 1382 SH DFND 12 1382 0 0 MUELLER INDS INC COM 624756102 405 17318 SH DFND 0 0 17318 MUELLER INDS INC COM 624756102 783 33536 SH DFND 11 33536 0 0 MR COOPER GROUP INC COM 62482R107 115 9837 SH DFND 0 0 9837 MR COOPER GROUP INC COM 62482R107 146 12513 SH DFND 13 12513 0 0 MR COOPER GROUP INC COM 62482R107 428 36637 SH DFND 11 36637 0 0 MR COOPER GROUP INC COM 62482R107 61 5199 SH DFND 12 5199 0 0 MULTI COLOR CORP COM 625383104 14 404 SH DFND 12 404 0 0 MULTI COLOR CORP COM 625383104 349 9943 SH DFND 11 9943 0 0 MULTI COLOR CORP COM 625383104 40 1148 SH DFND 0 0 1148 MULTI COLOR CORP COM 625383104 58 1643 SH DFND 13 1643 0 0 MURPHY OIL CORP COM 626717102 1754 75000 SH Put DFND 04 75000 0 0 MURPHY OIL CORP COM 626717102 1754 75000 SH Call DFND 04 75000 0 0 MURPHY OIL CORP COM 626717102 1754 75000 SH DFND 04 75000 0 0 MURPHY OIL CORP COM 626717102 2064 88255 SH DFND 11 88255 0 0 MURPHY OIL CORP COM 626717102 4100 175268 SH DFND 13 175268 0 0 MURPHY OIL CORP COM 626717102 765 32714 SH DFND 3594 0 29120 MURPHY OIL CORP COM 626717102 0 2 SH DFND 12 2 0 0 MURPHY USA INC COM 626755102 1087 14183 SH DFND 11 14183 0 0 MURPHY USA INC COM 626755102 267 3482 SH DFND 12 3482 0 0 MURPHY USA INC COM 626755102 277 3611 SH DFND 0 0 3611 MURPHY USA INC COM 626755102 864 11272 SH DFND 13 11272 0 0 MYERS INDS INC COM 628464109 11 751 SH DFND 12 751 0 0 MYERS INDS INC COM 628464109 207 13691 SH DFND 11 13691 0 0 MYERS INDS INC COM 628464109 529 35000 SH DFND 06 35000 0 0 MYERS INDS INC COM 628464109 64 4221 SH DFND 13 4221 0 0 MYERS INDS INC COM 628464109 64 4208 SH DFND 0 0 4208 MYRIAD GENETICS INC COM 62855J104 1 21 SH DFND 04 21 0 0 MYRIAD GENETICS INC COM 62855J104 131 4518 SH DFND 12 4518 0 0 MYRIAD GENETICS INC COM 62855J104 396 13617 SH DFND 0 0 13617 MYRIAD GENETICS INC COM 62855J104 5943 204449 SH DFND 13 204449 0 0 MYRIAD GENETICS INC COM 62855J104 832 28619 SH DFND 11 28619 0 0 MYOKARDIA INC COM 62857M105 116 2365 SH DFND 0 0 2365 MYOKARDIA INC COM 62857M105 145 2973 SH DFND 12 2973 0 0 MYOKARDIA INC COM 62857M105 18078 370000 SH DFND 06 370000 0 0 MYOKARDIA INC COM 62857M105 415 8490 SH DFND 13 8490 0 0 MYOKARDIA INC COM 62857M105 798 16341 SH DFND 11 16341 0 0 NBT BANCORP INC COM 628778102 135 3914 SH DFND 494 0 3420 NBT BANCORP INC COM 628778102 36 1045 SH DFND 12 1045 0 0 NBT BANCORP INC COM 628778102 63 1827 SH DFND 13 1827 0 0 NBT BANCORP INC COM 628778102 921 26623 SH DFND 11 26623 0 0 NCR CORP NEW COM 62886E108 1389 60181 SH DFND 11 60181 0 0 NCR CORP NEW COM 62886E108 451 19548 SH DFND 0 0 19548 NCR CORP NEW COM 62886E108 0 2 SH DFND 12 2 0 0 NIC INC COM 62914B100 13 1011 SH DFND 12 1011 0 0 NIC INC COM 62914B100 196 15670 SH DFND 0 0 15670 NIC INC COM 62914B100 389 31149 SH DFND 11 31149 0 0 NIC INC COM 62914B100 87 6937 SH DFND 13 6937 0 0 NN INC COM 629337106 114 16923 SH DFND 11 16923 0 0 NN INC COM 629337106 14 2134 SH DFND 0 0 2134 NN INC COM 629337106 33 4945 SH DFND 13 4945 0 0 NN INC COM 629337106 8 1166 SH DFND 12 1166 0 0 NVR INC COM 62944T105 141 58 SH DFND 05 58 0 0 NVR INC COM 62944T105 1474 605 SH DFND 0 0 605 NVR INC COM 62944T105 29 12 SH DFND 12 12 0 0 NVR INC COM 62944T105 300 123 SH DFND 06 123 0 0 NVR INC COM 62944T105 61 25 SH DFND 10 25 0 0 NVR INC COM 62944T105 6892 2828 SH DFND 11 2828 0 0 NVR INC COM 62944T105 8978 3684 SH DFND 13 3684 0 0 NV5 GLOBAL INC COM 62945V109 148 2451 SH DFND 13 2451 0 0 NV5 GLOBAL INC COM 62945V109 530 8746 SH DFND 11 8746 0 0 NV5 GLOBAL INC COM 62945V109 78 1284 SH DFND 0 0 1284 NV5 GLOBAL INC COM 62945V109 99 1636 SH DFND 12 1636 0 0 NANOMETRICS INC COM 630077105 106 3883 SH DFND 12 3883 0 0 NANOMETRICS INC COM 630077105 217 7937 SH DFND 13 7937 0 0 NANOMETRICS INC COM 630077105 514 18821 SH DFND 11 18821 0 0 NANOMETRICS INC COM 630077105 60 2189 SH DFND 0 0 2189 NASDAQ INC COM 631103108 18 220 SH DFND 10 220 0 0 NASDAQ INC COM 631103108 2432 29821 SH DFND 500 0 29321 NASDAQ INC COM 631103108 350 4293 SH DFND 06 4293 0 0 NASDAQ INC COM 631103108 535 6557 SH DFND 12 6557 0 0 NASDAQ INC COM 631103108 9142 112072 SH DFND 11 112072 0 0 NASDAQ INC COM 631103108 9906 121442 SH DFND 13 121442 0 0 NATERA INC COM 632307104 15 1086 SH DFND 12 1086 0 0 NATERA INC COM 632307104 191 13661 SH DFND 11 13661 0 0 NATERA INC COM 632307104 25128 1800000 SH DFND 06 1800000 0 0 NATERA INC COM 632307104 53 3812 SH DFND 13 3812 0 0 NATIONAL BEVERAGE CORP COM 635017106 135 1883 SH DFND 12 1883 0 0 NATIONAL BEVERAGE CORP COM 635017106 4903 68322 SH DFND 67519 0 803 NATIONAL BEVERAGE CORP COM 635017106 582 8108 SH DFND 11 8108 0 0 NATIONAL BEVERAGE CORP COM 635017106 99 1378 SH DFND 13 1378 0 0 NATIONAL CINEMEDIA INC COM 635309107 17 2574 SH DFND 12 2574 0 0 NATIONAL CINEMEDIA INC COM 635309107 226 34840 SH DFND 11 34840 0 0 NATIONAL CINEMEDIA INC COM 635309107 42 6460 SH DFND 0 0 6460 NATIONAL CINEMEDIA INC COM 635309107 58 9026 SH DFND 13 9026 0 0 NATIONAL CINEMEDIA INC COM 635309107 97 15000 SH DFND 06 15000 0 0 NATIONAL COMM CORP COM 63546L102 18 498 SH DFND 12 498 0 0 NATIONAL COMM CORP COM 63546L102 200 5565 SH DFND 11 5565 0 0 NATIONAL COMM CORP COM 63546L102 212 5900 SH DFND 04 5900 0 0 NATIONAL COMM CORP COM 63546L102 76 2108 SH DFND 13 2108 0 0 NATIONAL HEALTHCARE CORP COM 635906100 113 1439 SH DFND 13 1439 0 0 NATIONAL HEALTHCARE CORP COM 635906100 53 672 SH DFND 12 672 0 0 NATIONAL HEALTHCARE CORP COM 635906100 577 7358 SH DFND 11 7358 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1626 31779 SH DFND 13 31779 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 48 SH DFND 10 48 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2072 40481 SH DFND 11 40481 0 0 NATIONAL FUEL GAS CO N J COM 636180101 716 13981 SH DFND 0 0 13981 NATIONAL FUEL GAS CO N J COM 636180101 0 2 SH DFND 12 2 0 0 NATIONAL GEN HLDGS CORP COM 636220303 103 4275 SH DFND 0 0 4275 NATIONAL GEN HLDGS CORP COM 636220303 183 7575 SH DFND 13 7575 0 0 NATIONAL GEN HLDGS CORP COM 636220303 684 28258 SH DFND 11 28258 0 0 NATIONAL GEN HLDGS CORP COM 636220303 71 2922 SH DFND 12 2922 0 0 NATIONAL HEALTH INVS INC COM 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COM 63938C108 1201 136361 SH DFND 11 136361 0 0 NAVIENT CORPORATION COM 63938C108 1236 140283 SH DFND 13 140283 0 0 NAVIENT CORPORATION COM 63938C108 384 43577 SH DFND 0 0 43577 NAVIENT CORPORATION COM 63938C108 6 668 SH DFND 12 668 0 0 NEENAH INC COM 640079109 116 1977 SH DFND 13 1977 0 0 NEENAH INC COM 640079109 13 226 SH DFND 12 226 0 0 NEENAH INC COM 640079109 320 5439 SH DFND 0 0 5439 NEENAH INC COM 640079109 643 10911 SH DFND 11 10911 0 0 NEKTAR THERAPEUTICS COM 640268108 10066 306245 SH DFND 06 306245 0 0 NEKTAR THERAPEUTICS COM 640268108 1334 40579 SH DFND 8633 0 31946 NEKTAR THERAPEUTICS COM 640268108 14 433 SH DFND 10 433 0 0 NEKTAR THERAPEUTICS COM 640268108 20 600 SH DFND 04 600 0 0 NEKTAR THERAPEUTICS COM 640268108 230 7000 SH DFND 05 7000 0 0 NEKTAR THERAPEUTICS COM 640268108 306 9302 SH DFND 12 9302 0 0 NEKTAR THERAPEUTICS COM 640268108 3629 110394 SH DFND 11 110394 0 0 NEOGEN CORP COM 640491106 1475 25883 SH DFND 11 25883 0 0 NEOGEN CORP COM 640491106 340 5965 SH DFND 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18631 SH DFND 04 18631 0 0 NORTHROP GRUMMAN CORP COM 666807102 6367 26000 SH Call DFND 04 26000 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 269 SH DFND 10 269 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1112 SH DFND 12 1112 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 348 23967 SH DFND 11 23967 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 403 27742 SH DFND 0 0 27742 NORTHSTAR REALTY EUROPE CORP COM 66706L101 468 32155 SH DFND 13 32155 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1000 59031 SH DFND 11 59031 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 132 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 214 12620 SH DFND 13 12620 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 88 5209 SH DFND 12 5209 0 0 NORTHWEST NAT HLDG CO COM 66765N105 205 3394 SH DFND 13 3394 0 0 NORTHWEST NAT HLDG CO COM 66765N105 299 4945 SH DFND 0 0 4945 NORTHWEST NAT HLDG CO COM 66765N105 59 977 SH DFND 12 977 0 0 NORTHWEST NAT HLDG CO COM 66765N105 723 11956 SH DFND 11 11956 0 0 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67020Y100 1898 143466 SH DFND 11 143466 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2427 183451 SH DFND 13 183451 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38698 2925000 SH DFND 06 2925000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 862 65177 SH DFND 0 0 65177 NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH DFND 12 2 0 0 NUCOR CORP COM 670346105 14599 281788 SH DFND 11 281788 0 0 NUCOR CORP COM 670346105 2334 45043 SH DFND 13 45043 0 0 NUCOR CORP COM 670346105 36 694 SH DFND 10 694 0 0 NUCOR CORP COM 670346105 5879 113464 SH DFND 17760 0 95704 NUCOR CORP COM 670346105 602 11624 SH DFND 06 11624 0 0 NUCOR CORP COM 670346105 6873 132663 SH DFND 04 132663 0 0 NUCOR CORP COM 670346105 780 15059 SH DFND 12 15059 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 233 19973 SH DFND 03 19973 0 0 NVIDIA CORP COM 67066G104 10680 80000 SH DFND 13 80000 0 0 NVIDIA CORP COM 67066G104 147 1104 SH DFND 10 1104 0 0 NVIDIA CORP COM 67066G104 38982 292000 SH Put DFND 04 292000 0 0 NVIDIA CORP COM 67066G104 39530 296104 SH DFND 04 296104 0 0 NVIDIA CORP COM 67066G104 5094 38157 SH DFND 12 38157 0 0 NVIDIA CORP COM 67066G104 5302 39712 SH DFND 06 39712 0 0 NVIDIA CORP COM 67066G104 53367 399755 SH DFND 34705 0 365050 NVIDIA CORP COM 67066G104 5599 41943 SH DFND 05 41943 0 0 NVIDIA CORP COM 67066G104 5921 44352 SH DFND 14 0 0 44352 NVIDIA CORP COM 67066G104 59972 449227 SH DFND 11 449227 0 0 NVIDIA CORP COM 67066G104 65201 488400 SH Call DFND 04 488400 0 0 NUTRI SYS INC NEW COM 67069D108 272 6200 SH DFND 04 6200 0 0 NUTRI SYS INC NEW COM 67069D108 48 1099 SH DFND 12 1099 0 0 NUTRI SYS INC NEW COM 67069D108 579 13199 SH DFND 11 13199 0 0 NUTRI SYS INC NEW COM 67069D108 654 14897 SH DFND 13 14897 0 0 NUTRI SYS INC NEW COM 67069D108 94 2143 SH DFND 0 0 2143 NUVASIVE INC COM 670704105 1194 24095 SH DFND 11 24095 0 0 NUVASIVE INC COM 670704105 406 8189 SH DFND 13 8189 0 0 NUVASIVE INC COM 670704105 543 10956 SH DFND 0 0 10956 NUVASIVE INC COM 670704105 68 1367 SH DFND 12 1367 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 677 81755 SH DFND 13 81755 0 0 NXSTAGE MEDICAL INC COM 67072V103 136 4750 SH DFND 0 0 4750 NXSTAGE MEDICAL INC COM 67072V103 273 9545 SH DFND 13 9545 0 0 NXSTAGE MEDICAL INC COM 67072V103 295 10320 SH DFND 06 10320 0 0 NXSTAGE MEDICAL INC COM 67072V103 30 1040 SH DFND 12 1040 0 0 NXSTAGE MEDICAL INC COM 67072V103 313 10921 SH DFND 03 10921 0 0 NXSTAGE MEDICAL INC COM 67072V103 363 12675 SH DFND 04 12675 0 0 NXSTAGE MEDICAL INC COM 67072V103 940 32857 SH DFND 11 32857 0 0 NUTRIEN LTD COM 67077M108 106 2247 SH DFND 10 2247 0 0 NUTRIEN LTD COM 67077M108 18015 383299 SH DFND 11 383299 0 0 NUTRIEN LTD COM 67077M108 3514 74758 SH DFND 13 74758 0 0 NUTRIEN LTD COM 67077M108 3747 79715 SH DFND 09 79715 0 0 NUTRIEN LTD COM 67077M108 391 8320 SH DFND 05 8320 0 0 NUTRIEN LTD COM 67077M108 4277 91006 SH DFND 0 0 91006 NUTRIEN LTD COM 67077M108 448 9539 SH DFND 12 9539 0 0 NUTRIEN LTD COM 67077M108 6614 140720 SH DFND 06 140720 0 0 NUTRIEN LTD COM 67077M108 7 157 SH 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AUTOMOTIVE INC NEW COM 67103H107 62 181 SH DFND 10 181 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7272 21119 SH DFND 1490 0 19629 O REILLY AUTOMOTIVE INC NEW COM 67103H107 879 2554 SH DFND 13 2554 0 0 OFG BANCORP COM 67103X102 382 23217 SH DFND 13 23217 0 0 OFG BANCORP COM 67103X102 58 3519 SH DFND 12 3519 0 0 OFG BANCORP COM 67103X102 695 42244 SH DFND 11 42244 0 0 OFG BANCORP COM 67103X102 80 4886 SH DFND 0 0 4886 OSI SYSTEMS INC COM 671044105 133 1815 SH DFND 13 1815 0 0 OSI SYSTEMS INC COM 671044105 28 385 SH DFND 12 385 0 0 OSI SYSTEMS INC COM 671044105 559 7620 SH DFND 11 7620 0 0 OSI SYSTEMS INC COM 671044105 643 8767 SH DFND 0 0 8767 OSI SYSTEMS INC COM 671044105 70368 960000 SH DFND 06 960000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 231 54622 SH DFND 13 54622 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2929 692473 SH DFND 05 692473 0 0 OASIS PETE INC NEW COM 674215108 285 51503 SH DFND 0 0 51503 OASIS PETE INC NEW COM 674215108 3494 631779 SH DFND 13 631779 0 0 OASIS PETE INC NEW COM 674215108 49 8888 SH DFND 12 8888 0 0 OASIS PETE INC NEW COM 674215108 843 152425 SH DFND 11 152425 0 0 OASIS PETE INC NEW COM 674215108 0 30 SH DFND 04 30 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 2739 SH DFND 03 2739 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 1649 SH DFND 10 1649 0 0 OBSIDIAN ENERGY LTD COM 674482104 403 1000000 SH Put DFND 04 1000000 0 0 OBSIDIAN ENERGY LTD COM 674482104 403 1000000 SH DFND 04 1000000 0 0 OBSIDIAN ENERGY LTD COM 674482104 50 123887 SH DFND 0 0 123887 OBSIDIAN ENERGY LTD COM 674482104 87 216783 SH DFND 11 216783 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12368 201500 SH DFND 2373 0 199127 OCCIDENTAL PETE CORP DEL COM 674599105 19335 315000 SH Call DFND 04 315000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2052 33427 SH DFND 12 33427 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 224 3655 SH DFND 10 3655 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2740 44639 SH DFND 06 44639 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29 468 SH DFND 14 0 0 468 OCCIDENTAL PETE CORP DEL COM 674599105 39581 644844 SH DFND 11 644844 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5036 82051 SH DFND 05 82051 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 693 11284 SH DFND 04 11284 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92297 1503693 SH DFND 13 1503693 0 0 OCEANEERING INTL INC COM 675232102 18150 1500000 SH DFND 06 1500000 0 0 OCEANEERING INTL INC COM 675232102 213 17566 SH DFND 04 17566 0 0 OCEANEERING INTL INC COM 675232102 228 18871 SH DFND 13 18871 0 0 OCEANEERING INTL INC COM 675232102 32 2620 SH DFND 12 2620 0 0 OCEANEERING INTL INC COM 675232102 575 47538 SH DFND 11 47538 0 0 OCEANEERING INTL INC COM 675232102 70 5800 SH DFND 05 5800 0 0 OCEANEERING INTL INC COM 675232102 87 7198 SH DFND 0 0 7198 OCEANFIRST FINL CORP COM 675234108 127 5621 SH DFND 13 5621 0 0 OCEANFIRST FINL CORP COM 675234108 49 2182 SH DFND 12 2182 0 0 OCEANFIRST FINL CORP COM 675234108 511 22684 SH DFND 11 22684 0 0 OFFICE DEPOT INC COM 676220106 303 117408 SH DFND 0 0 117408 OFFICE DEPOT INC COM 676220106 481 186602 SH DFND 13 186602 0 0 OFFICE DEPOT INC COM 676220106 557 215941 SH DFND 11 215941 0 0 OFFICE DEPOT INC COM 676220106 71 27524 SH DFND 12 27524 0 0 OIL STS INTL INC COM 678026105 101 7092 SH DFND 13 7092 0 0 OIL STS INTL INC COM 678026105 194 13582 SH DFND 0 0 13582 OIL STS INTL INC COM 678026105 22 1550 SH DFND 12 1550 0 0 OIL STS INTL INC COM 678026105 418 29245 SH DFND 11 29245 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1387 11230 SH DFND 0 0 11230 OLD DOMINION FGHT LINES INC COM 679580100 291 2354 SH DFND 06 2354 0 0 OLD DOMINION FGHT LINES INC COM 679580100 55 448 SH DFND 10 448 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5513 44647 SH DFND 11 44647 0 0 OLD DOMINION FGHT LINES INC COM 679580100 89 723 SH DFND 04 723 0 0 OLD NATL BANCORP IND COM 680033107 263 17094 SH DFND 0 0 17094 OLD NATL BANCORP IND COM 680033107 59 3827 SH DFND 12 3827 0 0 OLD NATL BANCORP IND COM 680033107 875 56846 SH DFND 11 56846 0 0 OLD REP INTL CORP COM 680223104 4766 231702 SH DFND 11 231702 0 0 OLD REP INTL CORP COM 680223104 6007 292032 SH DFND 13 292032 0 0 OLD REP INTL CORP COM 680223104 836 40638 SH DFND 0 0 40638 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 190 2855 SH DFND 12 2855 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1986 29855 SH DFND 11 29855 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 644 9686 SH DFND 13 9686 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 732 11006 SH DFND 0 0 11006 OMNICOM GROUP INC COM 681919106 18824 257013 SH DFND 11 257013 0 0 OMNICOM GROUP INC COM 681919106 3543 48369 SH DFND 13 48369 0 0 OMNICOM GROUP INC COM 681919106 37 510 SH DFND 10 510 0 0 OMNICOM GROUP INC COM 681919106 4808 65645 SH DFND 2422 0 63223 OMNICOM GROUP INC COM 681919106 641 8758 SH DFND 06 8758 0 0 OMNICOM GROUP INC COM 681919106 673 9194 SH DFND 12 9194 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 556 SH DFND 04 556 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2184 62120 SH DFND 06 62120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3255 92614 SH DFND 13 92614 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4937 140443 SH DFND 0 0 140443 OMEGA HEALTHCARE INVS INC COM 681936100 6859 195131 SH DFND 11 195131 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH DFND 12 3 0 0 OMNOVA SOLUTIONS INC COM 682129101 174 23800 SH DFND 11 23800 0 0 OMNOVA SOLUTIONS INC COM 682129101 37 5012 SH DFND 0 0 5012 OMNOVA SOLUTIONS INC COM 682129101 38 5121 SH DFND 13 5121 0 0 OMNOVA SOLUTIONS INC COM 682129101 7 988 SH DFND 12 988 0 0 OMNICELL INC COM 68213N109 171 2797 SH DFND 0 0 2797 OMNICELL INC COM 68213N109 20209 330000 SH DFND 06 330000 0 0 OMNICELL INC COM 68213N109 2168 35406 SH DFND 11 35406 0 0 OMNICELL INC COM 68213N109 572 9337 SH DFND 13 9337 0 0 OMNICELL INC COM 68213N109 79 1298 SH DFND 12 1298 0 0 OMEROS CORP COM 682143102 1838 164989 SH DFND 13 164989 0 0 OMEROS CORP COM 682143102 28 2535 SH DFND 12 2535 0 0 OMEROS CORP COM 682143102 349 31334 SH DFND 11 31334 0 0 OMEROS CORP COM 682143102 35 3117 SH DFND 0 0 3117 ON DECK CAP INC COM 682163100 36 6047 SH DFND 13 6047 0 0 ON DECK CAP INC COM 682163100 6 1057 SH DFND 12 1057 0 0 ON DECK CAP INC COM 682163100 70 11801 SH DFND 11 11801 0 0 ON SEMICONDUCTOR CORP COM 682189105 1233 74698 SH DFND 13 74698 0 0 ON SEMICONDUCTOR CORP COM 682189105 1567 94883 SH DFND 0 0 94883 ON SEMICONDUCTOR CORP COM 682189105 195 11832 SH DFND 04 11832 0 0 ON SEMICONDUCTOR CORP COM 682189105 267 16184 SH DFND 06 16184 0 0 ON SEMICONDUCTOR CORP COM 682189105 2898 175501 SH DFND 12 175501 0 0 ON SEMICONDUCTOR CORP COM 682189105 4900 296812 SH DFND 11 296812 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 3143 SH DFND 10 3143 0 0 ONE GAS INC COM 68235P108 2180 27385 SH DFND 11 27385 0 0 ONE GAS INC COM 68235P108 229 2883 SH DFND 12 2883 0 0 ONE GAS INC COM 68235P108 663 8335 SH DFND 0 0 8335 ONE GAS INC COM 68235P108 721 9059 SH DFND 13 9059 0 0 ONE LIBERTY PPTYS INC COM 682406103 129 5342 SH DFND 11 5342 0 0 ONE LIBERTY PPTYS INC COM 682406103 14 580 SH DFND 12 580 0 0 ONE LIBERTY PPTYS INC COM 682406103 43 1756 SH DFND 13 1756 0 0 ONE LIBERTY PPTYS INC COM 682406103 500 20661 SH DFND 0 0 20661 ONEOK INC NEW COM 682680103 103 1909 SH DFND 10 1909 0 0 ONEOK INC NEW COM 682680103 1032 19126 SH DFND 06 19126 0 0 ONEOK INC NEW COM 682680103 14997 277975 SH DFND 11 277975 0 0 ONEOK INC NEW COM 682680103 3355 62196 SH DFND 13 62196 0 0 ONEOK INC NEW COM 682680103 4688 86895 SH DFND 996 0 85899 ONEOK INC NEW COM 682680103 986 18271 SH DFND 12 18271 0 0 ONEMAIN HLDGS INC COM 68268W103 1465 60316 SH DFND 11 60316 0 0 ONEMAIN HLDGS INC COM 68268W103 387 15936 SH DFND 0 0 15936 ONEMAIN HLDGS INC COM 68268W103 770 31694 SH DFND 13 31694 0 0 ONEMAIN HLDGS INC COM 68268W103 0 9 SH DFND 12 9 0 0 ONESPAN INC COM 68287N100 165 12770 SH DFND 11 12770 0 0 ONESPAN INC COM 68287N100 33 2520 SH DFND 12 2520 0 0 ONESPAN INC COM 68287N100 48 3734 SH DFND 13 3734 0 0 OPEN TEXT CORP COM 683715106 1055 32377 SH DFND 09 32377 0 0 OPEN TEXT CORP COM 683715106 1401 42972 SH DFND 10 42972 0 0 OPEN TEXT CORP COM 683715106 180 5523 SH DFND 12 5523 0 0 OPEN TEXT CORP COM 683715106 1975 60587 SH DFND 0 0 60587 OPEN TEXT CORP COM 683715106 2008 61585 SH DFND 06 61585 0 0 OPEN TEXT CORP COM 683715106 24 736 SH DFND 13 736 0 0 OPEN TEXT CORP COM 683715106 652 20000 SH DFND 14 0 0 20000 OPEN TEXT CORP COM 683715106 701 21500 SH DFND 05 21500 0 0 OPEN TEXT CORP COM 683715106 7895 242164 SH DFND 11 242164 0 0 OPEN TEXT CORP COM 683715106 98 2994 SH DFND 04 2994 0 0 OPKO HEALTH INC COM 68375N103 144 47956 SH DFND 13 47956 0 0 OPKO HEALTH INC COM 68375N103 214 71216 SH DFND 0 0 71216 OPKO HEALTH INC COM 68375N103 57 19037 SH DFND 12 19037 0 0 OPKO HEALTH INC COM 68375N103 619 205694 SH DFND 11 205694 0 0 OPKO HEALTH INC COM 68375N103 0 3 SH DFND 04 3 0 0 ORACLE CORP COM 68389X105 101637 2251089 SH DFND 11 2251089 0 0 ORACLE CORP COM 68389X105 10503 232632 SH DFND 06 232632 0 0 ORACLE CORP COM 68389X105 11575 256368 SH DFND 05 256368 0 0 ORACLE CORP COM 68389X105 12963 287100 SH Put DFND 04 287100 0 0 ORACLE CORP COM 68389X105 164 3638 SH DFND 03 3638 0 0 ORACLE CORP COM 68389X105 19515 432215 SH DFND 13 432215 0 0 ORACLE CORP COM 68389X105 306 6781 SH DFND 14 0 0 6781 ORACLE CORP COM 68389X105 3644 80700 SH Call DFND 04 80700 0 0 ORACLE CORP COM 68389X105 370 8190 SH DFND 10 8190 0 0 ORACLE CORP COM 68389X105 41587 921077 SH DFND 61978 0 859099 ORACLE CORP COM 68389X105 5329 118037 SH DFND 12 118037 0 0 ORACLE CORP COM 68389X105 8957 198393 SH DFND 04 198393 0 0 OPUS BK IRVINE CALIF COM 684000102 392 19999 SH DFND 11 19999 0 0 OPUS BK IRVINE CALIF COM 684000102 48 2475 SH DFND 12 2475 0 0 OPUS BK IRVINE CALIF COM 684000102 56 2860 SH DFND 885 0 1975 ORASURE TECHNOLOGIES INC COM 68554V108 331 28335 SH DFND 11 28335 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 50 4284 SH DFND 0 0 4284 ORASURE TECHNOLOGIES INC COM 68554V108 71 6079 SH DFND 12 6079 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 83 7134 SH DFND 13 7134 0 0 ORBCOMM INC COM 68555P100 10 1199 SH DFND 12 1199 0 0 ORBCOMM INC COM 68555P100 147 17800 SH DFND 04 17800 0 0 ORBCOMM INC COM 68555P100 50 6105 SH DFND 0 0 6105 ORBCOMM INC COM 68555P100 664 80343 SH DFND 11 80343 0 0 ORBCOMM INC COM 68555P100 71 8580 SH DFND 13 8580 0 0 ORGANOVO HLDGS INC COM 68620A104 13 14094 SH DFND 13 14094 0 0 ORGANOVO HLDGS INC COM 68620A104 6 5786 SH DFND 12 5786 0 0 ORIGIN BANCORP INC COM 68621T102 198 5800 SH DFND 11 5800 0 0 ORIGIN BANCORP INC COM 68621T102 20 581 SH DFND 12 581 0 0 ORIGIN BANCORP INC COM 68621T102 70 2042 SH DFND 13 2042 0 0 ORITANI FINL CORP DEL COM 68633D103 19 1287 SH DFND 12 1287 0 0 ORITANI FINL CORP DEL COM 68633D103 227 15390 SH DFND 11 15390 0 0 ORITANI FINL CORP DEL COM 68633D103 70 4749 SH DFND 13 4749 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22 421 SH DFND 10 421 0 0 ORMAT TECHNOLOGIES INC COM 686688102 245 4676 SH DFND 13 4676 0 0 ORMAT TECHNOLOGIES INC COM 686688102 542 10354 SH DFND 0 0 10354 ORMAT TECHNOLOGIES INC COM 686688102 66 1254 SH DFND 12 1254 0 0 ORMAT TECHNOLOGIES INC COM 686688102 917 17527 SH DFND 11 17527 0 0 ORTHOFIX MED INC COM 68752M108 245 4673 SH DFND 13 4673 0 0 ORTHOFIX MED INC COM 68752M108 525 10007 SH DFND 11 10007 0 0 ORTHOFIX MED INC COM 68752M108 57 1085 SH DFND 12 1085 0 0 ORTHOFIX MED INC COM 68752M108 83 1590 SH DFND 0 0 1590 OSHKOSH CORP COM 688239201 130 2113 SH DFND 13 2113 0 0 OSHKOSH CORP COM 688239201 2799 45656 SH DFND 11 45656 0 0 OSHKOSH CORP COM 688239201 736 12007 SH DFND 0 0 12007 OSHKOSH CORP COM 688239201 0 1 SH DFND 12 1 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 25 2814 SH DFND 12 2814 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 281 31951 SH DFND 0 0 31951 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 449 SH DFND 10 449 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 643 73185 SH DFND 11 73185 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 784 89278 SH DFND 09 89278 0 0 OTTER TAIL CORP COM 689648103 384 7737 SH DFND 0 0 7737 OTTER TAIL CORP COM 689648103 623 12558 SH DFND 13 12558 0 0 OTTER TAIL CORP COM 689648103 687 13848 SH DFND 11 13848 0 0 OTTER TAIL CORP COM 689648103 80 1614 SH DFND 12 1614 0 0 OUTFRONT MEDIA INC COM 69007J106 1246 68772 SH DFND 11 68772 0 0 OUTFRONT MEDIA INC COM 69007J106 399 22023 SH DFND 1461 0 20562 OUTFRONT MEDIA INC COM 69007J106 6240 344377 SH DFND 13 344377 0 0 OUTFRONT MEDIA INC COM 69007J106 0 3 SH DFND 12 3 0 0 OVERSTOCK COM INC DEL COM 690370101 111 8192 SH DFND 11 8192 0 0 OVERSTOCK COM INC DEL COM 690370101 364 26833 SH DFND 13 26833 0 0 OVERSTOCK COM INC DEL COM 690370101 4 310 SH DFND 12 310 0 0 OVERSTOCK COM INC DEL COM 690370101 658 48450 SH DFND 04 48450 0 0 OWENS & MINOR INC NEW COM 690732102 229 36239 SH DFND 11 36239 0 0 OWENS & MINOR INC NEW COM 690732102 55 8635 SH DFND 12 8635 0 0 OWENS & MINOR INC NEW COM 690732102 61 9566 SH DFND 13 9566 0 0 OWENS & MINOR INC NEW COM 690732102 63 10008 SH DFND 0 0 10008 OWENS & MINOR INC NEW COM 690732102 63 10000 SH DFND 06 10000 0 0 OWENS CORNING NEW COM 690742101 187 4243 SH DFND 06 4243 0 0 OWENS CORNING NEW COM 690742101 2606 59246 SH DFND 13 59246 0 0 OWENS CORNING NEW COM 690742101 3155 71745 SH DFND 45132 0 26613 OWENS CORNING NEW COM 690742101 35 804 SH DFND 10 804 0 0 OWENS CORNING NEW COM 690742101 352 8000 SH DFND 14 0 0 8000 OWENS CORNING NEW COM 690742101 6036 137244 SH DFND 11 137244 0 0 OWENS CORNING NEW COM 690742101 0 1 SH DFND 12 1 0 0 OXFORD INDS INC COM 691497309 141 1984 SH DFND 13 1984 0 0 OXFORD INDS INC COM 691497309 43 611 SH DFND 12 611 0 0 OXFORD INDS INC COM 691497309 522 7346 SH DFND 11 7346 0 0 OXFORD INDS INC COM 691497309 87 1220 SH DFND 0 0 1220 PC CONNECTION INC COM 69318J100 243 8158 SH DFND 11 8158 0 0 PC CONNECTION INC COM 69318J100 40 1348 SH DFND 13 1348 0 0 PC CONNECTION INC COM 69318J100 75 2506 SH DFND 12 2506 0 0 PDC ENERGY INC COM 69327R101 1343 45125 SH DFND 11 45125 0 0 PDC ENERGY INC COM 69327R101 37 1234 SH DFND 12 1234 0 0 PDC ENERGY INC COM 69327R101 4 134 SH DFND 04 134 0 0 PDC ENERGY INC COM 69327R101 4523 151983 SH DFND 13 151983 0 0 PDC ENERGY INC COM 69327R101 476 16011 SH DFND 3235 0 12776 PDF SOLUTIONS INC COM 693282105 211 24992 SH DFND 11 24992 0 0 PDF SOLUTIONS INC COM 693282105 23 2683 SH DFND 0 0 2683 PDF SOLUTIONS INC COM 693282105 28 3287 SH DFND 13 3287 0 0 PDF SOLUTIONS INC COM 693282105 5 600 SH DFND 12 600 0 0 PDL BIOPHARMA INC COM 69329Y104 124 42652 SH DFND 11 42652 0 0 PDL BIOPHARMA INC COM 69329Y104 190 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 44 15324 SH DFND 12 15324 0 0 PDL BIOPHARMA INC COM 69329Y104 56 19470 SH DFND 13 19470 0 0 PG&E CORP COM 69331C108 10472 440930 SH DFND 11 440930 0 0 PG&E CORP COM 69331C108 301 12691 SH DFND 04 12691 0 0 PG&E CORP COM 69331C108 30698 1292559 SH DFND 13 1292559 0 0 PG&E CORP COM 69331C108 3749 157852 SH DFND 7743 0 150109 PG&E CORP COM 69331C108 50 2124 SH DFND 10 2124 0 0 PG&E CORP COM 69331C108 505 21259 SH DFND 12 21259 0 0 PG&E CORP COM 69331C108 5212 219469 SH DFND 06 219469 0 0 PG&E CORP COM 69331C108 594 25000 SH Put DFND 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25425 0 0 REGIS CORP MINN COM 758932107 68 4026 SH DFND 13 4026 0 0 REGENXBIO INC COM 75901B107 119 2836 SH DFND 12 2836 0 0 REGENXBIO INC COM 75901B107 1388 33082 SH DFND 13 33082 0 0 REGENXBIO INC COM 75901B107 19297 460000 SH DFND 06 460000 0 0 REGENXBIO INC COM 75901B107 550 13114 SH DFND 11 13114 0 0 REGENXBIO INC COM 75901B107 94 2252 SH DFND 0 0 2252 REGIONS FINL CORP NEW COM 7591EP100 12294 918809 SH DFND 11 918809 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 1090 SH DFND 04 1090 0 0 REGIONS FINL CORP NEW COM 7591EP100 154 11492 SH DFND 03 11492 0 0 REGIONS FINL CORP NEW COM 7591EP100 34 2577 SH DFND 10 2577 0 0 REGIONS FINL CORP NEW COM 7591EP100 4054 302964 SH DFND 0 0 302964 REGIONS FINL CORP NEW COM 7591EP100 4296 321100 SH Call DFND 04 321100 0 0 REGIONS FINL CORP NEW COM 7591EP100 678 50643 SH DFND 06 50643 0 0 REGIONS FINL CORP NEW COM 7591EP100 692 51703 SH DFND 12 51703 0 0 REGIONS FINL CORP NEW COM 7591EP100 9017 673945 SH DFND 13 673945 0 0 RELIANCE STEEL & ALUMINUM CO 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INC COM 761299106 74 3253 SH DFND 0 0 3253 RESTAURANT BRANDS INTL INC COM 76131D103 108 2062 SH DFND 10 2062 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11349 217000 SH DFND 13 217000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 154 2938 SH DFND 12 2938 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2053 39260 SH DFND 0 0 39260 RESTAURANT BRANDS INTL INC COM 76131D103 2868 54844 SH DFND 06 54844 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7121 136152 SH DFND 11 136152 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 994 19005 SH DFND 09 19005 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1468 92460 SH DFND 0 0 92460 RETAIL OPPORTUNITY INVTS COR COM 76131N101 213 13394 SH DFND 13 13394 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2303 145046 SH DFND 11 145046 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 270 SH DFND 04 270 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 496 31234 SH DFND 06 31234 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 69 4324 SH DFND 12 4324 0 0 REVANCE THERAPEUTICS INC COM 761330109 231 11460 SH DFND 11 11460 0 0 REVANCE THERAPEUTICS INC COM 761330109 34 1713 SH DFND 0 0 1713 REVANCE THERAPEUTICS INC COM 761330109 41 2061 SH DFND 12 2061 0 0 REVANCE THERAPEUTICS INC COM 761330109 92 4546 SH DFND 13 4546 0 0 RETAIL VALUE INC COM 76133Q102 108 4220 SH DFND 06 4220 0 0 RETAIL VALUE INC COM 76133Q102 157 6127 SH DFND 13 6127 0 0 RETAIL VALUE INC COM 76133Q102 294 11498 SH DFND 0 0 11498 RETAIL VALUE INC COM 76133Q102 325 12707 SH DFND 11 12707 0 0 RETAIL VALUE INC COM 76133Q102 5 183 SH DFND 04 183 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 12 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 195 2858 SH DFND 13 2858 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 288 SH DFND 12 288 0 0 REX AMERICAN RESOURCES CORP COM 761624105 37 546 SH DFND 0 0 546 REX AMERICAN RESOURCES CORP COM 761624105 386 5660 SH DFND 11 5660 0 0 REXNORD CORP NEW COM 76169B102 1045 45512 SH DFND 11 45512 0 0 REXNORD CORP NEW COM 76169B102 140 6097 SH DFND 12 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ROBERT HALF INTL INC COM 770323103 323 5653 SH DFND 12 5653 0 0 ROBERT HALF INTL INC COM 770323103 7199 125852 SH DFND 11 125852 0 0 ROBERT HALF INTL INC COM 770323103 8547 149431 SH DFND 13 149431 0 0 ROBERT HALF INTL INC COM 770323103 98 1708 SH DFND 04 1708 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 103 6955 SH DFND 11 6955 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 300 20275 SH DFND 13 20275 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8 535 SH DFND 12 535 0 0 ROCKWELL AUTOMATION INC COM 773903109 14005 93069 SH DFND 11 93069 0 0 ROCKWELL AUTOMATION INC COM 773903109 163 1085 SH DFND 03 1085 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 120 SH DFND 04 120 0 0 ROCKWELL AUTOMATION INC COM 773903109 238 1580 SH DFND 14 0 0 1580 ROCKWELL AUTOMATION INC COM 773903109 23977 159334 SH DFND 2807 0 156527 ROCKWELL AUTOMATION INC COM 773903109 42 279 SH DFND 10 279 0 0 ROCKWELL AUTOMATION INC COM 773903109 51998 345547 SH DFND 06 345547 0 0 ROCKWELL AUTOMATION INC COM 773903109 731 4860 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COM 816883102 408 9443 SH DFND 04 9443 0 0 SENDGRID INC COM 816883102 518 11990 SH DFND 11 11990 0 0 SENDGRID INC COM 816883102 653 15136 SH DFND 13 15136 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1419 25400 SH DFND 11 25400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 290 5191 SH DFND 12 5191 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 698 SH DFND 13 698 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 434 7766 SH DFND 0 0 7766 SENSEONICS HLDGS INC COM 81727U105 12 4561 SH DFND 12 4561 0 0 SENSEONICS HLDGS INC COM 81727U105 26 9964 SH DFND 13 9964 0 0 SENSEONICS HLDGS INC COM 81727U105 71 27400 SH DFND 11 27400 0 0 SERVICE CORP INTL COM 817565104 1195 29675 SH DFND 0 0 29675 SERVICE CORP INTL COM 817565104 2456 61000 SH DFND 05 61000 0 0 SERVICE CORP INTL COM 817565104 5390 133871 SH DFND 13 133871 0 0 SERVICE CORP INTL COM 817565104 5675 140950 SH DFND 11 140950 0 0 SERVICE CORP INTL COM 817565104 0 2 SH DFND 12 2 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2337 63602 SH DFND 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COM 81768T108 794 24909 SH DFND 11 24909 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1239 28009 SH DFND 11 28009 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 430 9710 SH DFND 0 0 9710 SHENANDOAH TELECOMMUNICATION COM 82312B106 45 1021 SH DFND 12 1021 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 651 14706 SH DFND 13 14706 0 0 SHERWIN WILLIAMS CO COM 824348106 1207 3068 SH DFND 06 3068 0 0 SHERWIN WILLIAMS CO COM 824348106 1346 3422 SH DFND 12 3422 0 0 SHERWIN WILLIAMS CO COM 824348106 1731 4399 SH DFND 04 4399 0 0 SHERWIN WILLIAMS CO COM 824348106 24548 62391 SH DFND 11 62391 0 0 SHERWIN WILLIAMS CO COM 824348106 5907 15014 SH DFND 13 15014 0 0 SHERWIN WILLIAMS CO COM 824348106 83 212 SH DFND 10 212 0 0 SHERWIN WILLIAMS CO COM 824348106 9131 23206 SH DFND 1578 0 21628 SHOE CARNIVAL INC COM 824889109 24 726 SH DFND 12 726 0 0 SHOE CARNIVAL INC COM 824889109 364 10875 SH DFND 11 10875 0 0 SHOE CARNIVAL INC COM 824889109 582 17375 SH DFND 13 17375 0 0 SHUTTERFLY INC COM 82568P304 537 13330 SH DFND 13 13330 0 0 SHUTTERFLY INC COM 82568P304 63 1577 SH DFND 12 1577 0 0 SHUTTERFLY INC COM 82568P304 642 15954 SH DFND 11 15954 0 0 SHUTTERFLY INC COM 82568P304 91 2272 SH DFND 0 0 2272 SHUTTERSTOCK INC COM 825690100 471 13082 SH DFND 13 13082 0 0 SHUTTERSTOCK INC COM 825690100 48 1334 SH DFND 12 1334 0 0 SHUTTERSTOCK INC COM 825690100 505 14037 SH DFND 11 14037 0 0 SHUTTERSTOCK INC COM 825690100 54 1498 SH DFND 0 0 1498 SIENTRA INC COM 82621J105 107 8400 SH DFND 11 8400 0 0 SIENTRA INC COM 82621J105 12 933 SH DFND 12 933 0 0 SIENTRA INC COM 82621J105 34 2711 SH DFND 13 2711 0 0 SIERRA WIRELESS INC COM 826516106 2 138 SH DFND 10 138 0 0 SIERRA WIRELESS INC COM 826516106 220 16385 SH DFND 11 16385 0 0 SIERRA WIRELESS INC COM 826516106 32 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 5 363 SH DFND 09 363 0 0 SIERRA WIRELESS INC COM 826516106 0 17 SH DFND 03 17 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 143 1390 SH DFND 05 1390 0 0 SIGNATURE BK NEW YORK N Y COM 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13685 SH DFND 0 0 13685 SILVERCORP METALS INC COM 82835P103 3237 1541277 SH DFND 11 1541277 0 0 SILVERCORP METALS INC COM 82835P103 4 1701 SH DFND 03 1701 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 656 SH DFND 10 656 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19955 118784 SH DFND 13 118784 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 1190 SH DFND 04 1190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24299 144647 SH DFND 06 144647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2567 15281 SH DFND 12 15281 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43791 260675 SH DFND 2532 0 258143 SIMON PPTY GROUP INC NEW COM 828806109 62876 374282 SH DFND 11 374282 0 0 SIMON PPTY GROUP INC NEW COM 828806109 930 5535 SH DFND 14 0 0 5535 SIMPLY GOOD FOODS CO COM 82900L102 118 6268 SH DFND 12 6268 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1938 102558 SH DFND 11 102558 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4210 222728 SH DFND 215519 0 7209 SIMPLY GOOD FOODS CO COM 82900L102 627 33192 SH DFND 13 33192 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 169 3131 SH DFND 0 0 3131 SIMPSON MANUFACTURING CO INC COM 829073105 78 1440 SH DFND 12 1440 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 891 16469 SH DFND 13 16469 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 964 17805 SH DFND 11 17805 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 185 SH DFND 04 185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1820 318758 SH DFND 13 318758 0 0 SIRIUS XM HLDGS INC COM 82968B103 1940 339828 SH DFND 39227 0 300601 SIRIUS XM HLDGS INC COM 82968B103 382 66914 SH DFND 06 66914 0 0 SIRIUS XM HLDGS INC COM 82968B103 412 72212 SH DFND 12 72212 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 11490 SH DFND 10 11490 0 0 SIRIUS XM HLDGS INC COM 82968B103 8120 1422038 SH DFND 11 1422038 0 0 SITE CENTERS CORP COM 82981J109 1 121 SH DFND 12 121 0 0 SITE CENTERS CORP COM 82981J109 1273 114991 SH DFND 0 0 114991 SITE CENTERS CORP COM 82981J109 1481 133757 SH DFND 11 133757 0 0 SITE CENTERS CORP COM 82981J109 467 42216 SH DFND 06 42216 0 0 SITE CENTERS CORP COM 82981J109 6 513 SH DFND 04 513 0 0 SITE CENTERS CORP COM 82981J109 645 58277 SH DFND 13 58277 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391 7072 SH DFND 0 0 7072 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 700 12666 SH DFND 13 12666 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 887 16054 SH DFND 11 16054 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 1697 SH DFND 12 1697 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2049 SH DFND 13 2049 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4204 75565 SH DFND 0 0 75565 SIX FLAGS ENTMT CORP NEW COM 83001A102 6802 122264 SH DFND 11 122264 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9614 172814 SH DFND 06 172814 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH DFND 12 1 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 175 11900 SH DFND 11 11900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 249 16975 SH DFND 13 16975 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 19393 1320164 SH DFND 03 1320164 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9 643 SH DFND 12 643 0 0 SKYWEST INC COM 830879102 149 3344 SH DFND 12 3344 0 0 SKYWEST INC COM 830879102 199 4470 SH DFND 11 4470 0 0 SKYWEST INC COM 830879102 315 7083 SH DFND 13 7083 0 0 SKYWEST INC COM 830879102 69 1545 SH DFND 0 0 1545 SKYWORKS SOLUTIONS INC COM 83088M102 24 362 SH DFND 10 362 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3013 44963 SH DFND 04 44963 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3374 50348 SH DFND 5095 0 45253 SKYWORKS SOLUTIONS INC COM 83088M102 3505 52291 SH DFND 13 52291 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 454 6769 SH DFND 06 6769 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 684 10206 SH DFND 12 10206 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9969 148754 SH DFND 11 148754 0 0 SLEEP NUMBER CORP COM 83125X103 122 3860 SH DFND 13 3860 0 0 SLEEP NUMBER CORP COM 83125X103 253 7978 SH DFND 12 7978 0 0 SLEEP NUMBER CORP COM 83125X103 376 11848 SH DFND 0 0 11848 SLEEP NUMBER CORP COM 83125X103 507 15963 SH DFND 11 15963 0 0 SMITH A O COM 831865209 13 293 SH DFND 10 293 0 0 SMITH A O COM 831865209 1316 30820 SH DFND 04 30820 0 0 SMITH A O COM 831865209 1553 36367 SH DFND 13 36367 0 0 SMITH A O COM 831865209 2017 47244 SH DFND 4048 0 43196 SMITH A O COM 831865209 311 7272 SH DFND 12 7272 0 0 SMITH A O COM 831865209 4991 116896 SH DFND 11 116896 0 0 SMITH A O COM 831865209 736 17248 SH DFND 06 17248 0 0 SMART & FINAL STORES INC COM 83190B101 13 2653 SH DFND 13 2653 0 0 SMART & FINAL STORES INC COM 83190B101 5 1075 SH DFND 12 1075 0 0 SMART & FINAL STORES INC COM 83190B101 59 12450 SH DFND 11 12450 0 0 SNAP ON INC COM 833034101 16 110 SH DFND 10 110 0 0 SNAP ON INC COM 833034101 2682 18463 SH DFND 13 18463 0 0 SNAP ON INC COM 833034101 2898 19949 SH DFND 1097 0 18852 SNAP ON INC COM 833034101 317 2182 SH DFND 06 2182 0 0 SNAP ON INC COM 833034101 375 2581 SH DFND 12 2581 0 0 SNAP ON INC COM 833034101 7354 50614 SH DFND 11 50614 0 0 SNAP ON INC COM 833034101 97 665 SH DFND 04 665 0 0 SOLAR CAP LTD COM 83413U100 7207 375548 SH DFND 05 375548 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 2882 SH DFND 13 2882 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 639 18198 SH DFND 11 18198 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 2234 SH DFND 0 0 2234 SOLID BIOSCIENCES INC COM 83422E105 139 5200 SH DFND 11 5200 0 0 SOLID BIOSCIENCES INC COM 83422E105 30 1121 SH DFND 12 1121 0 0 SOLID BIOSCIENCES INC COM 83422E105 55 2056 SH DFND 13 2056 0 0 SONOCO PRODS CO COM 835495102 11631 218914 SH DFND 06 218914 0 0 SONOCO PRODS CO COM 835495102 1337 25162 SH DFND 14 0 0 25162 SONOCO PRODS CO COM 835495102 1490 28041 SH DFND 13 28041 0 0 SONOCO PRODS CO COM 835495102 2 44 SH DFND 10 44 0 0 SONOCO PRODS CO COM 835495102 41 780 SH DFND 12 780 0 0 SONOCO PRODS CO COM 835495102 8308 156371 SH DFND 0 0 156371 SONOCO PRODS CO COM 835495102 9602 180727 SH DFND 11 180727 0 0 SOTHEBYS COM 835898107 273 6875 SH DFND 12 6875 0 0 SOTHEBYS COM 835898107 34 864 SH DFND 05 864 0 0 SOTHEBYS COM 835898107 380 9554 SH DFND 0 0 9554 SOTHEBYS COM 835898107 498 12536 SH DFND 13 12536 0 0 SOTHEBYS COM 835898107 729 18344 SH DFND 11 18344 0 0 SOTHEBYS COM 835898107 0 9 SH DFND 04 9 0 0 SOUTH JERSEY INDS INC COM 838518108 158 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 285 10246 SH DFND 13 10246 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1828 SH DFND 12 1828 0 0 SOUTH JERSEY INDS INC COM 838518108 948 34106 SH DFND 11 34106 0 0 SOUTH ST CORP COM 840441109 1094 18256 SH DFND 11 18256 0 0 SOUTH ST CORP COM 840441109 3 46 SH DFND 13 46 0 0 SOUTH ST CORP COM 840441109 434 7247 SH DFND 12 7247 0 0 SOUTH ST CORP COM 840441109 537 8957 SH DFND 0 0 8957 SOUTHERN CO COM 842587107 15481 352481 SH DFND 44221 0 308260 SOUTHERN CO COM 842587107 176 4005 SH DFND 10 4005 0 0 SOUTHERN CO COM 842587107 19316 439809 SH DFND 13 439809 0 0 SOUTHERN CO COM 842587107 1986 45225 SH DFND 12 45225 0 0 SOUTHERN CO COM 842587107 2935 66832 SH DFND 06 66832 0 0 SOUTHERN CO COM 842587107 3878 88301 SH DFND 04 88301 0 0 SOUTHERN CO COM 842587107 4392 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 47412 1079502 SH DFND 11 1079502 0 0 SOUTHERN CO COM 842587107 6588 150000 SH Put DFND 04 150000 0 0 SOUTHERN CO COM 842587107 758 17258 SH DFND 05 17258 0 0 SOUTHERN COPPER CORP COM 84265V105 2167 70411 SH DFND 13 70411 0 0 SOUTHERN COPPER CORP COM 84265V105 2586 84041 SH DFND 10 84041 0 0 SOUTHERN COPPER CORP COM 84265V105 27 886 SH DFND 12 886 0 0 SOUTHERN COPPER CORP COM 84265V105 5210 169330 SH DFND 11 169330 0 0 SOUTHERN COPPER CORP COM 84265V105 532 17299 SH DFND 0 0 17299 SOUTHERN COPPER CORP COM 84265V105 612 19884 SH DFND 06 19884 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 148 4648 SH DFND 12 4648 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 481 15139 SH DFND 11 15139 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 484 15258 SH DFND 564 0 14694 SOUTHWEST AIRLS CO COM 844741108 1006 21646 SH DFND 12 21646 0 0 SOUTHWEST AIRLS CO COM 844741108 130 2800 SH DFND 05 2800 0 0 SOUTHWEST AIRLS CO COM 844741108 3486 75000 SH Call DFND 04 75000 0 0 SOUTHWEST AIRLS CO COM 844741108 4070 87554 SH DFND 24819 0 62735 SOUTHWEST AIRLS CO COM 844741108 4795 103166 SH DFND 13 103166 0 0 SOUTHWEST AIRLS CO COM 844741108 543 11674 SH DFND 06 11674 0 0 SOUTHWEST AIRLS CO COM 844741108 7981 171718 SH DFND 11 171718 0 0 SOUTHWEST AIRLS CO COM 844741108 823 17707 SH DFND 04 17707 0 0 SOUTHWEST AIRLS CO COM 844741108 0 7 SH DFND 10 7 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 131 1709 SH DFND 12 1709 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2306 30145 SH DFND 11 30145 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 426 5571 SH DFND 13 5571 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 557 7282 SH DFND 0 0 7282 SOUTHWESTERN ENERGY CO COM 845467109 1000 293369 SH DFND 11 293369 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112 32833 SH DFND 12 32833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 384 112491 SH DFND 21342 0 91149 SOUTHWESTERN ENERGY CO COM 845467109 4494 1317914 SH DFND 13 1317914 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 107 2727 SH DFND 0 0 2727 SPARK THERAPEUTICS INC COM 84652J103 158 4032 SH DFND 12 4032 0 0 SPARK THERAPEUTICS INC COM 84652J103 171 4364 SH DFND 13 4364 0 0 SPARK THERAPEUTICS INC COM 84652J103 195 4987 SH DFND 04 4987 0 0 SPARK THERAPEUTICS INC COM 84652J103 567 14489 SH DFND 11 14489 0 0 SPARTAN MTRS INC COM 846819100 214 29655 SH DFND 11 29655 0 0 SPARTAN MTRS INC COM 846819100 29 4002 SH DFND 13 4002 0 0 SPARTAN MTRS INC COM 846819100 36 4933 SH DFND 0 0 4933 SPARTAN MTRS INC COM 846819100 6 788 SH DFND 12 788 0 0 SPARTANNASH CO COM 847215100 22 1279 SH DFND 12 1279 0 0 SPARTANNASH CO COM 847215100 421 24534 SH DFND 11 24534 0 0 SPARTANNASH CO COM 847215100 426 24794 SH DFND 0 0 24794 SPARTANNASH CO COM 847215100 73 4224 SH DFND 13 4224 0 0 SPARTANNASH CO COM 847215100 773 45000 SH DFND 06 45000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 122 13969 SH DFND 13 13969 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 2588 SH DFND 12 2588 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 498 56933 SH DFND 11 56933 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 7716 SH DFND 0 0 7716 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 348 8229 SH DFND 0 0 8229 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 880 20821 SH DFND 11 20821 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH DFND 12 10 0 0 SPIRIT AIRLS INC COM 848577102 1695 29268 SH DFND 13 29268 0 0 SPIRIT AIRLS INC COM 848577102 190 3284 SH DFND 12 3284 0 0 SPIRIT AIRLS INC COM 848577102 470 8120 SH DFND 11 8120 0 0 SPIRIT AIRLS INC COM 848577102 77 1326 SH DFND 0 0 1326 SPIRE INC COM 84857L101 139 1882 SH DFND 12 1882 0 0 SPIRE INC COM 84857L101 1988 26840 SH DFND 11 26840 0 0 SPIRE INC COM 84857L101 435 5877 SH DFND 13 5877 0 0 SPIRE INC COM 84857L101 515 6955 SH DFND 0 0 6955 SPLUNK INC COM 848637104 113 1075 SH DFND 10 1075 0 0 SPLUNK INC COM 848637104 18433 175808 SH DFND 04 175808 0 0 SPLUNK INC COM 848637104 2930 27942 SH DFND 612 0 27330 SPLUNK INC COM 848637104 31183 297405 SH DFND 13 297405 0 0 SPLUNK INC COM 848637104 79845 761515 SH DFND 06 761515 0 0 SPLUNK INC COM 848637104 9722 92719 SH DFND 11 92719 0 0 SPLUNK INC COM 848637104 0 3 SH DFND 12 3 0 0 SPOK HLDGS INC COM 84863T106 16 1191 SH DFND 12 1191 0 0 SPOK HLDGS INC COM 84863T106 168 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 29 2170 SH DFND 13 2170 0 0 SPOK HLDGS INC COM 84863T106 75 5688 SH DFND 11 5688 0 0 SPROUTS FMRS MKT INC COM 85208M102 1083 46048 SH DFND 13 46048 0 0 SPROUTS FMRS MKT INC COM 85208M102 1376 58525 SH DFND 11 58525 0 0 SPROUTS FMRS MKT INC COM 85208M102 477 20284 SH DFND 0 0 20284 SPROUTS FMRS MKT INC COM 85208M102 81 3430 SH DFND 12 3430 0 0 STAG INDL INC COM 85254J102 1 31 SH DFND 04 31 0 0 STAG INDL INC COM 85254J102 1504 60436 SH DFND 0 0 60436 STAG INDL INC COM 85254J102 291 11697 SH DFND 13 11697 0 0 STAG INDL INC COM 85254J102 301 12100 SH DFND 05 12100 0 0 STAG INDL INC COM 85254J102 3413 137174 SH DFND 11 137174 0 0 STAG INDL INC COM 85254J102 48 1913 SH DFND 12 1913 0 0 STAG INDL INC COM 85254J102 799 32098 SH DFND 06 32098 0 0 STANDARD MTR PRODS INC COM 853666105 122 2524 SH DFND 13 2524 0 0 STANDARD MTR PRODS INC COM 853666105 433 8949 SH DFND 11 8949 0 0 STANDARD MTR PRODS INC COM 853666105 82 1684 SH DFND 12 1684 0 0 STANDARD MTR PRODS INC COM 853666105 86 1769 SH DFND 0 0 1769 STANDEX INTL CORP COM 854231107 236 3509 SH DFND 13 3509 0 0 STANDEX INTL CORP COM 854231107 378 5627 SH DFND 11 5627 0 0 STANDEX INTL CORP COM 854231107 40 599 SH DFND 12 599 0 0 STANDEX INTL CORP COM 854231107 69 1034 SH DFND 0 0 1034 STANLEY BLACK & DECKER INC COM 854502101 13492 112681 SH DFND 11 112681 0 0 STANLEY BLACK & DECKER INC COM 854502101 1456 12156 SH DFND 05 12156 0 0 STANLEY BLACK & DECKER INC COM 854502101 3005 25100 SH Call DFND 12 25100 0 0 STANLEY BLACK & DECKER INC COM 854502101 33267 277828 SH DFND 13 277828 0 0 STANLEY BLACK & DECKER INC COM 854502101 40928 341806 SH DFND 12 341806 0 0 STANLEY BLACK & DECKER INC COM 854502101 42 354 SH DFND 10 354 0 0 STANLEY BLACK & DECKER INC COM 854502101 489 4086 SH DFND 04 4086 0 0 STANLEY BLACK & DECKER INC COM 854502101 681 5685 SH DFND 06 5685 0 0 STANLEY BLACK & DECKER INC COM 854502101 7240 60462 SH DFND 6378 0 54084 STANLEY BLACK & DECKER INC COM 854502101 886 7400 SH DFND 14 0 0 7400 STANTEC INC COM 85472N109 10 436 SH DFND 10 436 0 0 STANTEC INC COM 85472N109 1019 46613 SH DFND 11 46613 0 0 STANTEC INC COM 85472N109 142 6500 SH DFND 09 6500 0 0 STANTEC INC COM 85472N109 188 8607 SH DFND 0 0 8607 STARBUCKS CORP COM 855244109 11624 180500 SH Call DFND 04 180500 0 0 STARBUCKS CORP COM 855244109 147 2282 SH DFND 14 0 0 2282 STARBUCKS CORP COM 855244109 176 2731 SH DFND 03 2731 0 0 STARBUCKS CORP COM 855244109 21108 327760 SH DFND 13 327760 0 0 STARBUCKS CORP COM 855244109 232 3598 SH DFND 10 3598 0 0 STARBUCKS CORP COM 855244109 2342 36359 SH DFND 04 36359 0 0 STARBUCKS CORP COM 855244109 28548 443293 SH DFND 4912 0 438381 STARBUCKS CORP COM 855244109 32567 505700 SH Put DFND 04 505700 0 0 STARBUCKS CORP COM 855244109 5892 91494 SH DFND 12 91494 0 0 STARBUCKS CORP COM 855244109 70159 1089422 SH DFND 11 1089422 0 0 STARBUCKS CORP COM 855244109 7854 121949 SH DFND 06 121949 0 0 STATE AUTO FINL CORP COM 855707105 19 557 SH DFND 12 557 0 0 STATE AUTO FINL CORP COM 855707105 350 10292 SH DFND 11 10292 0 0 STATE AUTO FINL CORP COM 855707105 476 13977 SH DFND 0 0 13977 STATE AUTO FINL CORP COM 855707105 66 1953 SH DFND 13 1953 0 0 STARS GROUP INC COM 85570W100 125 7539 SH DFND 12 7539 0 0 STARS GROUP INC COM 85570W100 134 8133 SH DFND 09 8133 0 0 STARS GROUP INC COM 85570W100 1597 96695 SH DFND 11 96695 0 0 STARS GROUP INC COM 85570W100 2 140 SH DFND 10 140 0 0 STARS GROUP INC COM 85570W100 23448 1419363 SH DFND 13 1419363 0 0 STARS GROUP INC COM 85570W100 278 16857 SH DFND 03 16857 0 0 STARS GROUP INC COM 85570W100 338 20446 SH DFND 0 0 20446 STARS GROUP INC COM 85570W100 669 40489 SH DFND 06 40489 0 0 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867224107 3161 113000 SH Call DFND 04 113000 0 0 SUNCOR ENERGY INC NEW COM 867224107 33102 1183483 SH DFND 11 1183483 0 0 SUNCOR ENERGY INC NEW COM 867224107 3924 140288 SH DFND 09 140288 0 0 SUNCOR ENERGY INC NEW COM 867224107 460 16440 SH DFND 12 16440 0 0 SUNCOR ENERGY INC NEW COM 867224107 66 2343 SH DFND 10 2343 0 0 SUNCOR ENERGY INC NEW COM 867224107 700 25009 SH DFND 04 25009 0 0 SUNCOR ENERGY INC NEW COM 867224107 734 26246 SH DFND 13 26246 0 0 SUNCOR ENERGY INC NEW COM 867224107 9875 353050 SH DFND 15539 0 337511 SUNCOKE ENERGY INC COM 86722A103 13 1499 SH DFND 12 1499 0 0 SUNCOKE ENERGY INC COM 86722A103 40 4634 SH DFND 0 0 4634 SUNCOKE ENERGY INC COM 86722A103 449 52479 SH DFND 11 52479 0 0 SUNCOKE ENERGY INC COM 86722A103 78 9177 SH DFND 13 9177 0 0 SUNPOWER CORP COM 867652406 1119 225209 SH DFND 04 225209 0 0 SUNPOWER CORP COM 867652406 123 24776 SH DFND 13 24776 0 0 SUNPOWER CORP COM 867652406 144 28877 SH DFND 11 28877 0 0 SUNPOWER CORP COM 867652406 15 3032 SH DFND 12 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6345 SH DFND 12 6345 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 429 12922 SH DFND 0 0 12922 SUPERNUS PHARMACEUTICALS INC COM 868459108 442 13303 SH DFND 13 13303 0 0 SURMODICS INC COM 868873100 263 5560 SH DFND 11 5560 0 0 SURMODICS INC COM 868873100 385 8140 SH DFND 0 0 8140 SURMODICS INC COM 868873100 421 8914 SH DFND 13 8914 0 0 SURMODICS INC COM 868873100 95 2006 SH DFND 12 2006 0 0 SYKES ENTERPRISES INC COM 871237103 106 4274 SH DFND 13 4274 0 0 SYKES ENTERPRISES INC COM 871237103 76 3068 SH DFND 0 0 3068 SYKES ENTERPRISES INC COM 871237103 811 32784 SH DFND 11 32784 0 0 SYKES ENTERPRISES INC COM 871237103 90 3634 SH DFND 12 3634 0 0 SYMANTEC CORP COM 871503108 23098 1222450 SH DFND 06 1222450 0 0 SYMANTEC CORP COM 871503108 27 1434 SH DFND 10 1434 0 0 SYMANTEC CORP COM 871503108 2834 150000 SH Put DFND 04 150000 0 0 SYMANTEC CORP COM 871503108 359 19000 SH DFND 14 0 0 19000 SYMANTEC CORP COM 871503108 419 22149 SH DFND 13 22149 0 0 SYMANTEC CORP COM 871503108 4196 222084 SH 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INC COM 872590104 3596 56528 SH DFND 0 0 56528 T MOBILE US INC COM 872590104 4346 68323 SH DFND 06 68323 0 0 T MOBILE US INC COM 872590104 540 8487 SH DFND 04 8487 0 0 T MOBILE US INC COM 872590104 8180 128600 SH Put DFND 04 128600 0 0 T MOBILE US INC COM 872590104 925 14542 SH DFND 12 14542 0 0 TRI POINTE GROUP INC COM 87265H109 126 11497 SH DFND 0 0 11497 TRI POINTE GROUP INC COM 87265H109 70 6445 SH DFND 12 6445 0 0 TRI POINTE GROUP INC COM 87265H109 820 75054 SH DFND 13 75054 0 0 TRI POINTE GROUP INC COM 87265H109 966 88335 SH DFND 11 88335 0 0 TPG SPECIALTY LENDING INC COM 87265K102 135 7488 SH DFND 13 7488 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4657 257433 SH DFND 05 257433 0 0 TPI COMPOSITES INC COM 87266J104 13 509 SH DFND 12 509 0 0 TPI COMPOSITES INC COM 87266J104 42 1698 SH DFND 13 1698 0 0 TPI COMPOSITES INC COM 87266J104 652 26545 SH DFND 0 0 26545 TPI COMPOSITES INC COM 87266J104 757 30799 SH DFND 11 30799 0 0 TPG RE FIN TR INC COM 87266M107 203 11100 SH DFND 11 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INC COM 873868103 4 1201 SH DFND 10 1201 0 0 TAHOE RES INC COM 873868103 447 122599 SH DFND 100000 0 22599 TAHOE RES INC COM 873868103 49 13363 SH DFND 12 13363 0 0 TAHOE RES INC COM 873868103 592 162211 SH DFND 11 162211 0 0 TAILORED BRANDS INC COM 87403A107 14 1010 SH DFND 12 1010 0 0 TAILORED BRANDS INC COM 87403A107 143 10509 SH DFND 0 0 10509 TAILORED BRANDS INC COM 87403A107 355 26008 SH DFND 13 26008 0 0 TAILORED BRANDS INC COM 87403A107 444 32553 SH DFND 11 32553 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 2096 SH DFND 13 2096 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 233 SH DFND 10 233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2833 27518 SH DFND 04 27518 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4269 41470 SH DFND 16858 0 24612 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 4183 SH DFND 06 4183 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 746 7245 SH DFND 12 7245 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7493 72790 SH DFND 11 72790 0 0 TALOS 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SH DFND 13 2410 0 0 TECHTARGET INC COM 87874R100 37 3039 SH DFND 0 0 3039 TECHTARGET INC COM 87874R100 37 3050 SH DFND 12 3050 0 0 TEGNA INC COM 87901J105 1090 100274 SH DFND 11 100274 0 0 TEGNA INC COM 87901J105 344 31613 SH DFND 0 0 31613 TEGNA INC COM 87901J105 54 5009 SH DFND 12 5009 0 0 TEGNA INC COM 87901J105 999 91882 SH DFND 13 91882 0 0 TEJON RANCH CO COM 879080109 16 965 SH DFND 12 965 0 0 TEJON RANCH CO COM 879080109 287 17283 SH DFND 11 17283 0 0 TEJON RANCH CO COM 879080109 41 2457 SH DFND 13 2457 0 0 TEJON RANCH CO COM 879080109 76 4600 SH DFND 0 0 4600 TEJON RANCH CO COM 879080109 995 60000 SH DFND 06 60000 0 0 TELADOC HEALTH INC COM 87918A105 114 2308 SH DFND 12 2308 0 0 TELADOC HEALTH INC COM 87918A105 15 311 SH DFND 10 311 0 0 TELADOC HEALTH INC COM 87918A105 210 4240 SH DFND 0 0 4240 TELADOC HEALTH INC COM 87918A105 2308 46555 SH DFND 11 46555 0 0 TELADOC HEALTH INC COM 87918A105 56510 1140000 SH DFND 06 1140000 0 0 TELADOC HEALTH INC COM 87918A105 632 12755 SH DFND 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290220 SH DFND 11 290220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6546 29250 SH DFND 05 29250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9034 40370 SH DFND 14 0 0 40370 THERMON GROUP HLDGS INC COM 88362T103 494 24348 SH DFND 11 24348 0 0 THERMON GROUP HLDGS INC COM 88362T103 67 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 77 3795 SH DFND 13 3795 0 0 THERMON GROUP HLDGS INC COM 88362T103 87 4271 SH DFND 12 4271 0 0 THOR INDS INC COM 885160101 209 4024 SH DFND 13 4024 0 0 THOR INDS INC COM 885160101 2776 53376 SH DFND 11 53376 0 0 THOR INDS INC COM 885160101 602 11575 SH DFND 0 0 11575 3M CO COM 88579Y101 1651 8666 SH DFND 04 8666 0 0 3M CO COM 88579Y101 19335 101473 SH DFND 12 101473 0 0 3M CO COM 88579Y101 22261 116833 SH DFND 06 116833 0 0 3M CO COM 88579Y101 23978 125843 SH DFND 13 125843 0 0 3M CO COM 88579Y101 24186 126935 SH DFND 05 126935 0 0 3M CO COM 88579Y101 260 1362 SH DFND 10 1362 0 0 3M CO COM 88579Y101 35251 185006 SH DFND 3549 0 181457 3M CO COM 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LTD COM 928661107 0 1 SH DFND 12 1 0 0 VONAGE HLDGS CORP COM 92886T201 124 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 191 21858 SH DFND 12 21858 0 0 VONAGE HLDGS CORP COM 92886T201 484 55490 SH DFND 13 55490 0 0 VONAGE HLDGS CORP COM 92886T201 829 94999 SH DFND 11 94999 0 0 VOYA FINL INC COM 929089100 1409 35105 SH DFND 460 0 34645 VOYA FINL INC COM 929089100 168 4187 SH DFND 03 4187 0 0 VOYA FINL INC COM 929089100 22606 563185 SH DFND 11 563185 0 0 VOYA FINL INC COM 929089100 3372 84000 SH DFND 05 84000 0 0 VOYA FINL INC COM 929089100 429 10684 SH DFND 06 10684 0 0 VOYA FINL INC COM 929089100 48 1191 SH DFND 10 1191 0 0 VOYA FINL INC COM 929089100 6939 172879 SH DFND 13 172879 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 29 3124 SH DFND 13 3124 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 44 4733 SH DFND 12 4733 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 48 5145 SH DFND 11 5145 0 0 VULCAN MATLS CO COM 929160109 2569 26005 SH DFND 0 0 26005 VULCAN MATLS CO COM 929160109 29 297 SH DFND 10 297 0 0 VULCAN MATLS CO COM 929160109 357 3615 SH DFND 04 3615 0 0 VULCAN MATLS CO COM 929160109 482 4876 SH DFND 06 4876 0 0 VULCAN MATLS CO COM 929160109 543 5499 SH DFND 12 5499 0 0 VULCAN MATLS CO COM 929160109 9089 91992 SH DFND 11 91992 0 0 VULCAN MATLS CO COM 929160109 935 9462 SH DFND 13 9462 0 0 W & T OFFSHORE INC COM 92922P106 125 30304 SH DFND 18507 0 11797 W & T OFFSHORE INC COM 92922P106 188 45597 SH DFND 11 45597 0 0 W & T OFFSHORE INC COM 92922P106 1953 474045 SH DFND 13 474045 0 0 W & T OFFSHORE INC COM 92922P106 45 10828 SH DFND 12 10828 0 0 WD-40 CO COM 929236107 1040 5676 SH DFND 13 5676 0 0 WD-40 CO COM 929236107 1678 9159 SH DFND 11 9159 0 0 WD-40 CO COM 929236107 177 966 SH DFND 12 966 0 0 WD-40 CO COM 929236107 202 1102 SH DFND 0 0 1102 WABCO HLDGS INC COM 92927K102 1022 9521 SH DFND 100 0 9421 WABCO HLDGS INC COM 92927K102 14 129 SH DFND 13 129 0 0 WABCO HLDGS INC COM 92927K102 200 1862 SH DFND 06 1862 0 0 WABCO HLDGS INC COM 92927K102 41 386 SH DFND 10 386 0 0 WABCO HLDGS INC COM 92927K102 4180 38942 SH DFND 11 38942 0 0 WABCO HLDGS INC COM 92927K102 0 1 SH DFND 12 1 0 0 WSFS FINL CORP COM 929328102 106 2783 SH DFND 12 2783 0 0 WSFS FINL CORP COM 929328102 134 3522 SH DFND 13 3522 0 0 WSFS FINL CORP COM 929328102 351 9257 SH DFND 0 0 9257 WSFS FINL CORP COM 929328102 785 20700 SH DFND 11 20700 0 0 W P CAREY INC COM 92936U109 14818 226778 SH DFND 11 226778 0 0 W P CAREY INC COM 92936U109 4093 62640 SH DFND 13 62640 0 0 W P CAREY INC COM 92936U109 4744 72600 SH DFND 06 72600 0 0 W P CAREY INC COM 92936U109 766 11726 SH DFND 04 11726 0 0 W P CAREY INC COM 92936U109 77 1182 SH DFND 10 1182 0 0 W P CAREY INC COM 92936U109 8094 123878 SH DFND 0 0 123878 W P CAREY INC COM 92936U109 0 2 SH DFND 12 2 0 0 WEC ENERGY GROUP INC COM 92939U106 1308 18879 SH DFND 06 18879 0 0 WEC ENERGY GROUP INC COM 92939U106 23523 339627 SH DFND 11 339627 0 0 WEC ENERGY GROUP INC COM 92939U106 245 3543 SH DFND 04 3543 0 0 WEC ENERGY GROUP INC COM 92939U106 7077 102184 SH DFND 6728 0 95456 WEC ENERGY GROUP INC COM 92939U106 84 1216 SH DFND 10 1216 0 0 WEC ENERGY GROUP INC COM 92939U106 842 12150 SH DFND 05 12150 0 0 WEC ENERGY GROUP INC COM 92939U106 983 14198 SH DFND 12 14198 0 0 WEC ENERGY GROUP INC COM 92939U106 985 14216 SH DFND 13 14216 0 0 WABASH NATL CORP COM 929566107 13 976 SH DFND 12 976 0 0 WABASH NATL CORP COM 929566107 58 4414 SH DFND 0 0 4414 WABASH NATL CORP COM 929566107 656 50125 SH DFND 11 50125 0 0 WABASH NATL CORP COM 929566107 86 6562 SH DFND 13 6562 0 0 WABTEC CORP COM 929740108 11 158 SH DFND 12 158 0 0 WABTEC CORP COM 929740108 1395 19861 SH DFND 0 0 19861 WABTEC CORP COM 929740108 47 671 SH DFND 10 671 0 0 WABTEC CORP COM 929740108 5304 75508 SH DFND 11 75508 0 0 WABTEC CORP COM 929740108 66261 943220 SH DFND 06 943220 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 04 6 0 0 WAGEWORKS INC COM 930427109 19 704 SH DFND 12 704 0 0 WAGEWORKS INC COM 930427109 296 10890 SH DFND 0 0 10890 WAGEWORKS INC COM 930427109 451 16608 SH DFND 13 16608 0 0 WAGEWORKS INC COM 930427109 456 16779 SH DFND 11 16779 0 0 WALMART INC COM 931142103 10070 108100 SH DFND 14 0 0 108100 WALMART INC COM 931142103 10600 113800 SH Call DFND 04 113800 0 0 WALMART INC COM 931142103 115297 1237757 SH DFND 11 1237757 0 0 WALMART INC COM 931142103 13065 140260 SH DFND 12 140260 0 0 WALMART INC COM 931142103 14066 151000 SH Put DFND 04 151000 0 0 WALMART INC COM 931142103 14976 160769 SH DFND 06 160769 0 0 WALMART INC COM 931142103 23837 255901 SH DFND 04 255901 0 0 WALMART INC COM 931142103 345 3700 SH DFND 10 3700 0 0 WALMART INC COM 931142103 48444 520069 SH DFND 19103 0 500966 WALMART INC COM 931142103 6581 70648 SH DFND 05 70648 0 0 WALMART INC COM 931142103 79405 852440 SH DFND 13 852440 0 0 WALMART INC COM 931142103 9 100 SH DFND 03 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1808 SH DFND 10 1808 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2256 SH DFND 03 2256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3500 SH DFND 14 0 0 3500 WALGREENS BOOTS ALLIANCE INC COM 931427108 24858 363798 SH DFND 19613 0 344185 WALGREENS BOOTS ALLIANCE INC COM 931427108 4130 60448 SH DFND 05 60448 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4268 62461 SH DFND 04 62461 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48280 706566 SH DFND 11 706566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5125 75000 SH Put DFND 04 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6080 88977 SH DFND 13 88977 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6266 91700 SH Call DFND 04 91700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7268 106365 SH DFND 06 106365 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8804 128839 SH DFND 12 128839 0 0 WALKER & DUNLOP INC COM 93148P102 159 3675 SH DFND 13 3675 0 0 WALKER & DUNLOP INC COM 93148P102 363 8389 SH DFND 12 8389 0 0 WALKER & DUNLOP INC COM 93148P102 560 12957 SH DFND 11 12957 0 0 WALKER & DUNLOP INC COM 93148P102 93 2149 SH DFND 0 0 2149 WARRIOR MET COAL INC COM 93627C101 184 7628 SH DFND 12 7628 0 0 WARRIOR MET COAL INC COM 93627C101 305 12638 SH DFND 11 12638 0 0 WARRIOR MET COAL INC COM 93627C101 548 22732 SH DFND 13 22732 0 0 WASHINGTON FED INC COM 938824109 1455 54481 SH DFND 11 54481 0 0 WASHINGTON FED INC COM 938824109 227 8486 SH DFND 12 8486 0 0 WASHINGTON FED INC COM 938824109 301 11282 SH DFND 0 0 11282 WASHINGTON FED INC COM 938824109 865 32375 SH DFND 13 32375 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 15 2999 SH DFND 04 2999 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 198 40712 SH DFND 13 40712 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 250 51458 SH DFND 06 51458 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 47 9663 SH DFND 12 9663 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 658 135331 SH DFND 0 0 135331 WASHINGTON PRIME GROUP NEW COM 93964W108 859 176744 SH DFND 11 176744 0 0 WASHINGTON TR BANCORP COM 940610108 29 620 SH DFND 12 620 0 0 WASHINGTON TR BANCORP COM 940610108 340 7146 SH DFND 11 7146 0 0 WASHINGTON TR BANCORP COM 940610108 72 1522 SH DFND 0 0 1522 WASHINGTON TR BANCORP COM 940610108 84 1760 SH DFND 13 1760 0 0 WASTE CONNECTIONS INC COM 94106B101 143 1922 SH DFND 10 1922 0 0 WASTE CONNECTIONS INC COM 94106B101 151 2037 SH DFND 12 2037 0 0 WASTE CONNECTIONS INC COM 94106B101 15178 204420 SH DFND 11 204420 0 0 WASTE CONNECTIONS INC COM 94106B101 184 2482 SH DFND 13 2482 0 0 WASTE CONNECTIONS INC COM 94106B101 41 550 SH DFND 03 550 0 0 WASTE CONNECTIONS INC COM 94106B101 4436 59743 SH DFND 2100 0 57643 WASTE CONNECTIONS INC COM 94106B101 594 8000 SH DFND 05 8000 0 0 WASTE CONNECTIONS INC COM 94106B101 6816 91798 SH DFND 06 91798 0 0 WASTE MGMT INC DEL COM 94106L109 1064 11953 SH DFND 04 11953 0 0 WASTE MGMT INC DEL COM 94106L109 10953 123080 SH DFND 14 0 0 123080 WASTE MGMT INC DEL COM 94106L109 1456 16363 SH DFND 12 16363 0 0 WASTE MGMT INC DEL COM 94106L109 18716 210320 SH DFND 6657 0 203663 WASTE MGMT INC DEL COM 94106L109 20224 227266 SH DFND 06 227266 0 0 WASTE MGMT INC DEL COM 94106L109 59586 669578 SH DFND 11 669578 0 0 WASTE MGMT INC DEL COM 94106L109 8041 90363 SH DFND 13 90363 0 0 WASTE MGMT INC DEL COM 94106L109 89 1003 SH DFND 10 1003 0 0 WATERS CORP COM 941848103 10879 57668 SH DFND 11 57668 0 0 WATERS CORP COM 941848103 37 198 SH DFND 10 198 0 0 WATERS CORP COM 941848103 3724 19741 SH DFND 0 0 19741 WATERS CORP COM 941848103 555 2943 SH DFND 06 2943 0 0 WATERS CORP COM 941848103 6786 35973 SH DFND 13 35973 0 0 WATERS CORP COM 941848103 798 4230 SH DFND 12 4230 0 0 WATERSTONE FINL INC MD COM 94188P101 17 1036 SH DFND 12 1036 0 0 WATERSTONE FINL INC MD COM 94188P101 206 12291 SH DFND 11 12291 0 0 WATERSTONE FINL INC MD COM 94188P101 50 2989 SH DFND 13 2989 0 0 WATSCO INC COM 942622200 2400 17248 SH DFND 11 17248 0 0 WATSCO INC COM 942622200 39 279 SH DFND 12 279 0 0 WATSCO INC COM 942622200 495 3556 SH DFND 13 3556 0 0 WATSCO INC COM 942622200 814 5849 SH DFND 0 0 5849 WEBSTER FINL CORP CONN COM 947890109 1743 35369 SH DFND 13 35369 0 0 WEBSTER FINL CORP CONN COM 947890109 2465 50000 SH Call DFND 04 50000 0 0 WEBSTER FINL CORP CONN COM 947890109 2667 54100 SH DFND 11 54100 0 0 WEBSTER FINL CORP CONN COM 947890109 665 13497 SH DFND 0 0 13497 WEIGHT WATCHERS INTL INC NEW COM 948626106 1834 47567 SH DFND 12 47567 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 214 5539 SH DFND 54 0 5485 WEIGHT WATCHERS INTL INC NEW COM 948626106 2166 56179 SH DFND 13 56179 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 270 6991 SH DFND 04 6991 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 747 19374 SH DFND 11 19374 0 0 WEIS MKTS INC COM 948849104 358 7496 SH DFND 11 7496 0 0 WEIS MKTS INC COM 948849104 62 1306 SH DFND 12 1306 0 0 WEIS MKTS INC COM 948849104 70 1475 SH DFND 13 1475 0 0 WELBILT INC COM 949090104 307 27613 SH DFND 0 0 27613 WELBILT INC COM 949090104 623 56099 SH DFND 11 56099 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 31 132 SH DFND 10 132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 341 1444 SH DFND 13 1444 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3733 15811 SH DFND 3495 0 12316 WELLCARE HEALTH PLANS INC COM 94946T106 445 1886 SH DFND 06 1886 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 523 2215 SH DFND 12 2215 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 617 2614 SH DFND 04 2614 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9624 40766 SH DFND 11 40766 0 0 WELLS FARGO CO NEW COM 949746101 12140 263458 SH DFND 06 263458 0 0 WELLS FARGO CO NEW COM 949746101 150632 3268922 SH DFND 11 3268922 0 0 WELLS FARGO CO NEW COM 949746101 16 356 SH DFND 03 356 0 0 WELLS FARGO CO NEW COM 949746101 162886 3534854 SH DFND 13 3534854 0 0 WELLS FARGO CO NEW COM 949746101 171 3714 SH DFND 14 0 0 3714 WELLS FARGO CO NEW COM 949746101 30440 660597 SH DFND 04 660597 0 0 WELLS FARGO CO NEW COM 949746101 536 11641 SH DFND 10 11641 0 0 WELLS FARGO CO NEW COM 949746101 55047 1194600 SH Put DFND 04 1194600 0 0 WELLS FARGO CO NEW COM 949746101 7631 165604 SH DFND 05 165604 0 0 WELLS FARGO CO NEW COM 949746101 8234 178698 SH DFND 12 178698 0 0 WELLS FARGO CO NEW COM 949746101 8529 185100 SH Call DFND 04 185100 0 0 WELLS FARGO CO NEW COM 949746101 96290 2089624 SH DFND 80939 0 2008685 WELLTOWER INC COM 95040Q104 1198 17261 SH DFND 12 17261 0 0 WELLTOWER INC COM 95040Q104 205 2957 SH DFND 04 2957 0 0 WELLTOWER INC COM 95040Q104 21919 315786 SH DFND 0 0 315786 WELLTOWER INC COM 95040Q104 312 4500 SH DFND 05 4500 0 0 WELLTOWER INC COM 95040Q104 32558 469069 SH DFND 11 469069 0 0 WELLTOWER INC COM 95040Q104 60 859 SH DFND 10 859 0 0 WELLTOWER INC COM 95040Q104 9738 140293 SH DFND 13 140293 0 0 WELLTOWER INC COM 95040Q104 9911 142794 SH DFND 06 142794 0 0 WENDYS CO COM 95058W100 1583 101423 SH DFND 11 101423 0 0 WENDYS CO COM 95058W100 570 36516 SH DFND 0 0 36516 WENDYS CO COM 95058W100 797 51077 SH DFND 13 51077 0 0 WERNER ENTERPRISES INC COM 950755108 1553 52577 SH DFND 13 52577 0 0 WERNER ENTERPRISES INC COM 950755108 237 8013 SH DFND 0 0 8013 WERNER ENTERPRISES INC COM 950755108 55 1847 SH DFND 12 1847 0 0 WERNER ENTERPRISES INC COM 950755108 678 22949 SH DFND 11 22949 0 0 WERNER ENTERPRISES INC COM 950755108 0 2 SH DFND 04 2 0 0 WESBANCO INC COM 950810101 1062 28948 SH DFND 11 28948 0 0 WESBANCO INC COM 950810101 224 6108 SH DFND 13 6108 0 0 WESBANCO INC COM 950810101 62 1694 SH DFND 0 0 1694 WESBANCO INC COM 950810101 71 1923 SH DFND 12 1923 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 213 26954 SH DFND 11 26954 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 33 4117 SH DFND 12 4117 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 36 4544 SH DFND 0 0 4544 WESCO AIRCRAFT HLDGS INC COM 950814103 636 80484 SH DFND 13 80484 0 0 WESCO INTL INC COM 95082P105 447 9311 SH DFND 0 0 9311 WESCO INTL INC COM 95082P105 61 1275 SH DFND 12 1275 0 0 WESCO INTL INC COM 95082P105 951 19809 SH DFND 11 19809 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1174 11980 SH DFND 0 0 11980 WEST PHARMACEUTICAL SVSC INC COM 955306105 306 3118 SH DFND 13 3118 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4587 46787 SH DFND 11 46787 0 0 WESTAMERICA BANCORPORATION COM 957090103 376 6749 SH DFND 152 0 6597 WESTAMERICA BANCORPORATION COM 957090103 41 732 SH DFND 12 732 0 0 WESTAMERICA BANCORPORATION COM 957090103 556 9979 SH DFND 11 9979 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3153 79848 SH DFND 13 79848 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3468 87814 SH DFND 11 87814 0 0 WESTERN ALLIANCE BANCORP COM 957638109 477 12076 SH DFND 0 0 12076 WESTERN ASSET MTG CAP CORP COM 95790D105 253 30277 SH DFND 11 30277 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 30 3620 SH DFND 12 3620 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 47 5688 SH DFND 13 5688 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 50 5967 SH DFND 0 0 5967 WESTERN DIGITAL CORP COM 958102105 11588 313449 SH DFND 11 313449 0 0 WESTERN DIGITAL CORP COM 958102105 22 592 SH DFND 10 592 0 0 WESTERN DIGITAL CORP COM 958102105 3325 89951 SH DFND 4490 0 85461 WESTERN DIGITAL CORP COM 958102105 3645 98598 SH DFND 04 98598 0 0 WESTERN DIGITAL CORP COM 958102105 437 11833 SH DFND 06 11833 0 0 WESTERN DIGITAL CORP COM 958102105 5641 152590 SH DFND 13 152590 0 0 WESTERN DIGITAL CORP COM 958102105 686 18568 SH DFND 12 18568 0 0 WESTERN UN CO COM 959802109 17 971 SH DFND 10 971 0 0 WESTERN UN CO COM 959802109 2619 153535 SH DFND 24117 0 129418 WESTERN UN CO COM 959802109 312 18314 SH DFND 12 18314 0 0 WESTERN UN CO COM 959802109 3795 222462 SH DFND 13 222462 0 0 WESTERN UN CO COM 959802109 435 25520 SH DFND 06 25520 0 0 WESTERN UN CO COM 959802109 6649 389722 SH DFND 11 389722 0 0 WESTLAKE CHEM CORP COM 960413102 12 176 SH DFND 04 176 0 0 WESTLAKE CHEM CORP COM 960413102 1908 28833 SH DFND 11 28833 0 0 WESTLAKE CHEM CORP COM 960413102 20 307 SH DFND 10 307 0 0 WESTLAKE CHEM CORP COM 960413102 2635 39818 SH DFND 13 39818 0 0 WESTLAKE CHEM CORP COM 960413102 284 4296 SH DFND 220 0 4076 WESTLAKE CHEM CORP COM 960413102 9 140 SH DFND 12 140 0 0 WESTLAKE CHEM CORP COM 960413102 97 1468 SH DFND 06 1468 0 0 WESTROCK CO COM 96145D105 10224 270769 SH DFND 11 270769 0 0 WESTROCK CO COM 96145D105 21 548 SH DFND 10 548 0 0 WESTROCK CO COM 96145D105 277 7325 SH DFND 13 7325 0 0 WESTROCK CO COM 96145D105 3214 85127 SH DFND 5699 0 79428 WESTROCK CO COM 96145D105 359 9520 SH DFND 06 9520 0 0 WESTROCK CO COM 96145D105 478 12650 SH DFND 12 12650 0 0 WESTROCK CO COM 96145D105 75 1985 SH DFND 04 1985 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 141 4136 SH DFND 11 4136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 23 690 SH DFND 12 690 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 33 974 SH DFND 13 974 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 35 1032 SH DFND 0 0 1032 WEX INC COM 96208T104 2425 17315 SH DFND 13 17315 0 0 WEX INC COM 96208T104 4108 29332 SH DFND 11 29332 0 0 WEX INC COM 96208T104 6 45 SH DFND 12 45 0 0 WEX INC COM 96208T104 950 6786 SH DFND 0 0 6786 WEYERHAEUSER CO COM 962166104 11224 513454 SH DFND 11 513454 0 0 WEYERHAEUSER CO COM 962166104 328 15000 SH DFND 14 0 0 15000 WEYERHAEUSER CO COM 962166104 39 1799 SH DFND 10 1799 0 0 WEYERHAEUSER CO COM 962166104 3934 179986 SH DFND 4629 0 175357 WEYERHAEUSER CO COM 962166104 5486 250938 SH DFND 13 250938 0 0 WEYERHAEUSER CO COM 962166104 633 28976 SH DFND 06 28976 0 0 WEYERHAEUSER CO COM 962166104 803 36727 SH DFND 12 36727 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH DFND 04 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 178 9137 SH DFND 12 9137 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1936 99139 SH DFND 06 99139 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1953 100000 SH Put DFND 04 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1955 100125 SH DFND 6054 0 94071 WHEATON PRECIOUS METALS CORP COM 962879102 207 10588 SH DFND 13 10588 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2248 115129 SH DFND 09 115129 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 47 2394 SH DFND 10 2394 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 590 30208 SH DFND 03 30208 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8146 417087 SH DFND 11 417087 0 0 WHIRLPOOL CORP COM 963320106 14 131 SH DFND 10 131 0 0 WHIRLPOOL CORP COM 963320106 170 1590 SH DFND 03 1590 0 0 WHIRLPOOL CORP COM 963320106 2094 19597 SH DFND 655 0 18942 WHIRLPOOL CORP COM 963320106 283 2652 SH DFND 12 2652 0 0 WHIRLPOOL CORP COM 963320106 3781 35378 SH DFND 04 35378 0 0 WHIRLPOOL CORP COM 963320106 439 4105 SH DFND 06 4105 0 0 WHIRLPOOL CORP COM 963320106 5183 48501 SH DFND 11 48501 0 0 WHITESTONE REIT COM 966084204 15 1235 SH DFND 12 1235 0 0 WHITESTONE REIT COM 966084204 212 17300 SH DFND 0 0 17300 WHITESTONE REIT COM 966084204 321 26196 SH DFND 11 26196 0 0 WHITESTONE REIT COM 966084204 58 4711 SH DFND 13 4711 0 0 WIDEOPENWEST INC COM 96758W101 1012 141868 SH DFND 13 141868 0 0 WIDEOPENWEST INC COM 96758W101 51 7100 SH DFND 11 7100 0 0 WIDEOPENWEST INC COM 96758W101 6 885 SH DFND 12 885 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 170 12056 SH DFND 12056 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2464 174602 SH DFND 13 174602 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 360 25503 SH DFND 12 25503 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 564 39966 SH DFND 11 39966 0 0 WILLIAMS COS INC DEL COM 969457100 1012 45908 SH DFND 06 45908 0 0 WILLIAMS COS INC DEL COM 969457100 1176 53334 SH DFND 13 53334 0 0 WILLIAMS COS INC DEL COM 969457100 124 5601 SH DFND 10 5601 0 0 WILLIAMS COS INC DEL COM 969457100 1261 57174 SH DFND 12 57174 0 0 WILLIAMS COS INC DEL COM 969457100 16500 748317 SH DFND 05 748317 0 0 WILLIAMS COS INC DEL COM 969457100 18011 816829 SH DFND 11 816829 0 0 WILLIAMS COS INC DEL COM 969457100 185 8409 SH DFND 07 8409 0 0 WILLIAMS COS INC DEL COM 969457100 2620 118819 SH DFND 04 118819 0 0 WILLIAMS COS INC DEL COM 969457100 5745 260558 SH DFND 747 0 259811 WILLIAMS COS INC DEL COM 969457100 5954 270000 SH Put DFND 04 270000 0 0 WILLIAMS COS INC DEL COM 969457100 8780 398200 SH Call DFND 04 398200 0 0 WILLIAMS SONOMA INC COM 969904101 10755 213187 SH DFND 13 213187 0 0 WILLIAMS SONOMA INC COM 969904101 2314 45858 SH DFND 11 45858 0 0 WILLIAMS SONOMA INC COM 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INC COM 974637100 19 787 SH DFND 12 787 0 0 WINNEBAGO INDS INC COM 974637100 446 18434 SH DFND 11 18434 0 0 WINNEBAGO INDS INC COM 974637100 80 3319 SH DFND 0 0 3319 WINNEBAGO INDS INC COM 974637100 98 4045 SH DFND 13 4045 0 0 WINTRUST FINL CORP COM 97650W108 1950 29331 SH DFND 11 29331 0 0 WINTRUST FINL CORP COM 97650W108 3455 51970 SH DFND 13 51970 0 0 WINTRUST FINL CORP COM 97650W108 452 6804 SH DFND 0 0 6804 WINTRUST FINL CORP COM 97650W108 67 1007 SH DFND 12 1007 0 0 WISDOMTREE INVTS INC COM 97717P104 13 1965 SH DFND 12 1965 0 0 WISDOMTREE INVTS INC COM 97717P104 233 35002 SH DFND 0 0 35002 WISDOMTREE INVTS INC COM 97717P104 370 55618 SH DFND 11 55618 0 0 WISDOMTREE INVTS INC COM 97717P104 92 13857 SH DFND 13 13857 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1394 43709 SH DFND 11 43709 0 0 WOLVERINE WORLD WIDE INC COM 978097103 287 8998 SH DFND 12 8998 0 0 WOLVERINE WORLD WIDE INC COM 978097103 604 18954 SH DFND 0 0 18954 WOLVERINE WORLD WIDE INC COM 978097103 996 31218 SH DFND 13 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NEW 042315507 324 15819 SH DFND 11 15819 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 72 3533 SH DFND 0 0 3533 ATLANTIC PWR CORP COM NEW 04878Q863 12 5572 SH DFND 12 5572 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 29 13411 SH DFND 13 13411 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 123 2923 SH DFND 13 2923 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 300 SH DFND 04 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 194 4597 SH DFND 11 4597 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55 1299 SH DFND 12 1299 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 216 12157 SH DFND 13 12157 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 362 20346 SH DFND 11 20346 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 2548 SH DFND 0 0 2548 AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 2506 SH DFND 12 2506 0 0 BCE INC COM NEW 05534B760 1285 32498 SH DFND 10 32498 0 0 BCE INC COM NEW 05534B760 13845 350239 SH DFND 06 350239 0 0 BCE INC COM NEW 05534B760 15894 402074 SH DFND 13400 0 388674 BCE INC COM NEW 05534B760 17910 453073 SH DFND 11 453073 0 0 BCE INC COM NEW 05534B760 2001 50629 SH DFND 14 0 0 50629 BCE INC COM NEW 05534B760 2331 58964 SH DFND 04 58964 0 0 BCE INC COM NEW 05534B760 240 6067 SH DFND 12 6067 0 0 BCE INC COM NEW 05534B760 52 1304 SH DFND 13 1304 0 0 BCE INC COM NEW 05534B760 726 18367 SH DFND 05 18367 0 0 BCE INC COM NEW 05534B760 8780 222109 SH DFND 09 222109 0 0 BCE INC COM NEW 05534B760 964 24390 SH DFND 03 24390 0 0 BOK FINL CORP COM NEW 05561Q201 1054 14368 SH DFND 11 14368 0 0 BOK FINL CORP COM NEW 05561Q201 500 6815 SH DFND 176 0 6639 BOK FINL CORP COM NEW 05561Q201 836 11398 SH DFND 13 11398 0 0 BANNER CORP COM NEW 06652V208 185 3462 SH DFND 12 3462 0 0 BANNER CORP COM NEW 06652V208 315 5891 SH DFND 926 0 4965 BANNER CORP COM NEW 06652V208 34 639 SH DFND 13 639 0 0 BANNER CORP COM NEW 06652V208 871 16285 SH DFND 11 16285 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 31 8056 SH DFND 11 8056 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6 1647 SH DFND 12 1647 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9 2252 SH DFND 13 2252 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 147 15524 SH DFND 13 15524 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1868 197000 SH DFND 0 0 197000 BEAZER HOMES USA INC COM NEW 07556Q881 225 23734 SH DFND 11 23734 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 774 81602 SH DFND 12 81602 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 10030 485248 SH DFND 04 485248 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 104 5020 SH DFND 2788 0 2232 BONANZA CREEK ENERGY INC COM NEW 097793400 168 8117 SH DFND 11 8117 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 583 28219 SH DFND 13 28219 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 69 3345 SH DFND 12 3345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1765 20993 SH DFND 04 20993 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18627 221511 SH DFND 11 221511 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 267 SH DFND 10 267 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4553 54146 SH DFND 13 54146 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 479 5694 SH DFND 12 5694 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5027 59780 SH DFND 1682 0 58098 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 9300 SH DFND 05 9300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 830 9869 SH DFND 06 9869 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8409 100000 SH Call DFND 12 100000 0 0 CIT GROUP INC COM NEW 125581801 10 268 SH DFND 12 268 0 0 CIT GROUP INC COM NEW 125581801 157 4105 SH DFND 03 4105 0 0 CIT GROUP INC COM NEW 125581801 304 7948 SH DFND 06 7948 0 0 CIT GROUP INC COM NEW 125581801 32 846 SH DFND 10 846 0 0 CIT GROUP INC COM NEW 125581801 3752 98032 SH DFND 11 98032 0 0 CIT GROUP INC COM NEW 125581801 522 13630 SH DFND 13 13630 0 0 CIT GROUP INC COM NEW 125581801 6 166 SH DFND 04 166 0 0 CIT GROUP INC COM NEW 125581801 991 25886 SH DFND 0 0 25886 CADIZ INC COM NEW 127537207 11 1043 SH DFND 12 1043 0 0 CADIZ INC COM NEW 127537207 2467 239519 SH DFND 239519 0 0 CADIZ INC COM NEW 127537207 29 2793 SH DFND 13 2793 0 0 CAL MAINE FOODS INC COM NEW 128030202 100 2355 SH DFND 0 0 2355 CAL MAINE FOODS INC COM NEW 128030202 147 3474 SH DFND 12 3474 0 0 CAL MAINE FOODS INC COM NEW 128030202 225 5327 SH DFND 13 5327 0 0 CAL MAINE FOODS INC COM NEW 128030202 800 18908 SH DFND 11 18908 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2651 155600 SH Call DFND 04 155600 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2939 172500 SH DFND 13 172500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 443 25998 SH DFND 11 25998 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 482 28279 SH DFND 10012 0 18267 CALIFORNIA RES CORP COM NEW 13057Q206 49 2901 SH DFND 12 2901 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 11 3351 SH DFND 12 3351 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 168 53533 SH DFND 11 53533 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 33 10478 SH DFND 13 10478 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 87 27858 SH DFND 0 0 27858 CELSIUS HOLDINGS INC COM NEW 15118V207 10 2822 SH DFND 13 2822 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3902 1124568 SH DFND 1124568 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 5 1405 SH DFND 12 1405 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 323 13283 SH DFND 11 13283 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 69 2853 SH DFND 12 2853 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 87 3573 SH DFND 650 0 2923 CHENIERE ENERGY INC COM NEW 16411R208 1 20 SH DFND 07 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121 2041 SH DFND 10 2041 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14904 251800 SH Put DFND 04 251800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1751 29582 SH DFND 06 29582 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1856 31359 SH DFND 0 0 31359 CHENIERE ENERGY INC COM NEW 16411R208 6686 112962 SH DFND 04 112962 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8162 137897 SH DFND 11 137897 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1721 96554 SH DFND 11 96554 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2503 140482 SH DFND 13 140482 0 0 CHIMERA INVT CORP COM NEW 16934Q208 379 21255 SH DFND 0 0 21255 CHIMERA INVT CORP COM NEW 16934Q208 7 367 SH DFND 12 367 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CIENA CORP COM NEW 171779309 101 2984 SH DFND 04 2984 0 0 CIENA CORP COM NEW 171779309 182 5359 SH DFND 12 5359 0 0 CIENA CORP COM NEW 171779309 2144 63226 SH DFND 13 63226 0 0 CIENA CORP COM NEW 171779309 3184 93909 SH DFND 11 93909 0 0 CIENA CORP COM NEW 171779309 899 26507 SH DFND 0 0 26507 CINCINNATI BELL INC NEW COM NEW 171871502 10 1238 SH DFND 12 1238 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 109 14043 SH DFND 0 0 14043 CINCINNATI BELL INC NEW COM NEW 171871502 141 18180 SH DFND 11 18180 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 22614 2906658 SH DFND 13 2906658 0 0 CITIGROUP INC COM NEW 172967424 100229 1925254 SH DFND 11 1925254 0 0 CITIGROUP INC COM NEW 172967424 121101 2326172 SH DFND 13 2326172 0 0 CITIGROUP INC COM NEW 172967424 159 3057 SH DFND 03 3057 0 0 CITIGROUP INC COM NEW 172967424 287 5515 SH DFND 10 5515 0 0 CITIGROUP INC COM NEW 172967424 34262 658122 SH DFND 04 658122 0 0 CITIGROUP INC COM NEW 172967424 4685 90000 SH Put DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 4833 92844 SH DFND 05 92844 0 0 CITIGROUP INC COM NEW 172967424 5465 104980 SH DFND 12 104980 0 0 CITIGROUP INC COM NEW 172967424 6794 130500 SH Call DFND 04 130500 0 0 CITIGROUP INC COM NEW 172967424 73155 1405200 SH Put DFND 04 1405200 0 0 CITIGROUP INC COM NEW 172967424 7947 152659 SH DFND 06 152659 0 0 CITIGROUP INC COM NEW 172967424 80407 1544503 SH DFND 77860 0 1466643 CITIGROUP INC COM NEW 172967424 8069 155000 SH Call DFND 155000 0 0 CITIGROUP INC COM NEW 172967424 8636 165877 SH DFND 14 0 0 165877 COEUR MNG INC COM NEW 192108504 14 3168 SH DFND 12 3168 0 0 COEUR MNG INC COM NEW 192108504 142 31724 SH DFND 13 31724 0 0 COEUR MNG INC COM NEW 192108504 179 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 437 97710 SH DFND 11 97710 0 0 COEUR MNG INC COM NEW 192108504 7 1508 SH DFND 10 1508 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 140 3091 SH DFND 12 3091 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 246 5446 SH DFND 13 5446 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 470 10404 SH DFND 0 0 10404 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 832 18403 SH DFND 11 18403 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1398 72260 SH DFND 0 0 72260 COLUMBIA PPTY TR INC COM NEW 198287203 1937 100102 SH DFND 11 100102 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2393 123657 SH DFND 13 123657 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 634 32742 SH DFND 06 32742 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 357 SH DFND 04 357 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 447 SH DFND 12 447 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 367 15070 SH DFND 11 15070 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54 2226 SH DFND 0 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66 2731 SH DFND 13 2731 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 7 23592 SH DFND 12 23592 0 0 COOPER COS INC COM NEW 216648402 11097 43602 SH DFND 11 43602 0 0 COOPER COS INC COM NEW 216648402 34 133 SH DFND 10 133 0 0 COOPER COS INC COM NEW 216648402 3694 14514 SH DFND 0 0 14514 COOPER COS INC COM NEW 216648402 498 1955 SH DFND 06 1955 0 0 COOPER COS INC COM NEW 216648402 532 2090 SH DFND 12 2090 0 0 CRAY INC COM NEW 225223304 19 881 SH DFND 12 881 0 0 CRAY INC COM NEW 225223304 400 18536 SH DFND 11 18536 0 0 CRAY INC COM NEW 225223304 421 19482 SH DFND 13 19482 0 0 CRAY INC COM NEW 225223304 71 3277 SH DFND 0 0 3277 CRAY INC COM NEW 225223304 91 4200 SH DFND 04 4200 0 0 CYTOKINETICS INC COM NEW 23282W605 10 1581 SH DFND 12 1581 0 0 CYTOKINETICS INC COM NEW 23282W605 41 6473 SH DFND 13 6473 0 0 CYTOKINETICS INC COM NEW 23282W605 98 15474 SH DFND 11 15474 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 224 8040 SH DFND 11 8040 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 36 1290 SH DFND 0 0 1290 DXP ENTERPRISES INC NEW COM NEW 233377407 52 1884 SH DFND 13 1884 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 90 3250 SH DFND 12 3250 0 0 DEAN FOODS CO NEW COM NEW 242370203 145 38061 SH DFND 11 38061 0 0 DEAN FOODS CO NEW COM NEW 242370203 2000 525000 SH DFND 06 525000 0 0 DEAN FOODS CO NEW COM NEW 242370203 241 63266 SH DFND 0 0 63266 DEAN FOODS CO NEW COM NEW 242370203 74 19470 SH DFND 13 19470 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 1984 SH DFND 12 1984 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11602 232501 SH DFND 11 232501 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12288 246254 SH DFND 13 246254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1410 28265 SH DFND 12 28265 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17052 341720 SH DFND 04 341720 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 674 13509 SH DFND 06 13509 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7156 143400 SH Call DFND 04 143400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7478 149866 SH DFND 49262 0 100604 DELTA AIR LINES INC DEL COM NEW 247361702 8 164 SH DFND 10 164 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 998 20000 SH Put DFND 04 20000 0 0 DENBURY RES INC COM NEW 247916208 159 93273 SH DFND 12900 0 80373 DENBURY RES INC COM NEW 247916208 2888 1688736 SH DFND 13 1688736 0 0 DENBURY RES INC COM NEW 247916208 32 18860 SH DFND 12 18860 0 0 DENBURY RES INC COM NEW 247916208 324 189411 SH DFND 11 189411 0 0 DENBURY RES INC COM NEW 247916208 68 40000 SH DFND 04 40000 0 0 DENBURY RES INC COM NEW 247916208 68 40000 SH Put DFND 04 40000 0 0 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 10 1 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 191 1275 SH DFND 11 1275 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 255 SH DFND 12 255 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 381 SH DFND 13 381 0 0 DOMTAR CORP COM NEW 257559203 10 276 SH DFND 12 276 0 0 DOMTAR CORP COM NEW 257559203 1025 29187 SH DFND 11 29187 0 0 DOMTAR CORP COM NEW 257559203 368 10475 SH DFND 0 0 10475 DOMTAR CORP COM NEW 257559203 906 25779 SH DFND 13 25779 0 0 DUKE REALTY CORP COM NEW 264411505 107 4131 SH DFND 04 4131 0 0 DUKE REALTY CORP COM NEW 264411505 13271 512387 SH DFND 11 512387 0 0 DUKE REALTY CORP COM NEW 264411505 18 676 SH DFND 10 676 0 0 DUKE REALTY CORP COM NEW 264411505 2992 115503 SH DFND 06 115503 0 0 DUKE REALTY CORP COM NEW 264411505 3245 125290 SH DFND 13 125290 0 0 DUKE REALTY CORP COM NEW 264411505 444 17146 SH DFND 12 17146 0 0 DUKE REALTY CORP COM NEW 264411505 7423 286605 SH DFND 502 0 286103 DUKE ENERGY CORP NEW COM NEW 26441C204 11400 132096 SH DFND 06 132096 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15120 175200 SH Call DFND 04 175200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 244 2823 SH DFND 14 0 0 2823 DUKE ENERGY CORP NEW COM NEW 26441C204 265 3073 SH DFND 10 3073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2837 32871 SH DFND 12 32871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31606 366234 SH DFND 13 366234 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39192 454138 SH DFND 14422 0 439716 DUKE ENERGY CORP NEW COM NEW 26441C204 49657 575400 SH Put DFND 04 575400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57891 670811 SH DFND 11 670811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7051 81704 SH DFND 04 81704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 840 9730 SH DFND 05 9730 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 21804 SH DFND 11 21804 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 5917 SH DFND 12 5917 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 67 7302 SH DFND 13 7302 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 755 82500 SH Call DFND 04 82500 0 0 DYNEX CAP INC COM NEW 26817Q506 177 30865 SH DFND 11 30865 0 0 DYNEX CAP INC COM NEW 26817Q506 21 3615 SH DFND 12 3615 0 0 DYNEX CAP INC COM NEW 26817Q506 40 6974 SH DFND 13 6974 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 544 SH DFND 10 544 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 307 6985 SH DFND 04 6985 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3300 75215 SH DFND 13572 0 61643 E TRADE FINANCIAL CORP COM NEW 269246401 423 9648 SH DFND 06 9648 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 546 12449 SH DFND 12 12449 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5993 136577 SH DFND 13 136577 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7562 172328 SH DFND 11 172328 0 0 EBIX INC COM NEW 278715206 131 3074 SH DFND 13 3074 0 0 EBIX INC COM NEW 278715206 471 11055 SH DFND 11 11055 0 0 EBIX INC COM NEW 278715206 68 1588 SH DFND 0 0 1588 EBIX INC COM NEW 278715206 97 2289 SH DFND 12 2289 0 0 EL PASO ELEC CO COM NEW 283677854 261 5209 SH DFND 13 5209 0 0 EL PASO ELEC CO COM NEW 283677854 510 10174 SH DFND 0 0 10174 EL PASO ELEC CO COM NEW 283677854 65 1300 SH DFND 12 1300 0 0 EL PASO ELEC CO COM NEW 283677854 828 16521 SH DFND 11 16521 0 0 ENERGY FUELS INC COM NEW 292671708 14 4778 SH DFND 12 4778 0 0 ENERGY FUELS INC COM NEW 292671708 30 10522 SH DFND 13 10522 0 0 EXANTAS CAP CORP COM NEW 30068N105 13 1259 SH DFND 12 1259 0 0 EXANTAS CAP CORP COM NEW 30068N105 182 18127 SH DFND 0 0 18127 EXANTAS CAP CORP COM NEW 30068N105 313 31232 SH DFND 11 31232 0 0 EXANTAS CAP CORP COM NEW 30068N105 36 3557 SH DFND 13 3557 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17892 158831 SH DFND 13 158831 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31381 278569 SH DFND 11 278569 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35 315 SH DFND 10 315 0 0 EXPEDIA GROUP INC COM NEW 30212P303 44 388 SH DFND 05 388 0 0 EXPEDIA GROUP INC COM NEW 30212P303 512 4544 SH DFND 06 4544 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5812 51592 SH DFND 2585 0 49007 EXPEDIA GROUP INC COM NEW 30212P303 8000 71017 SH DFND 04 71017 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8449 75000 SH Put DFND 04 75000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 916 8130 SH DFND 12 8130 0 0 F M C CORP COM NEW 302491303 1013 13700 SH Call DFND 04 13700 0 0 F M C CORP COM NEW 302491303 120 1616 SH DFND 13 1616 0 0 F M C CORP COM NEW 302491303 170 2304 SH DFND 04 2304 0 0 F M C CORP COM NEW 302491303 22 293 SH DFND 10 293 0 0 F M C CORP COM NEW 302491303 2933 39651 SH DFND 10875 0 28776 F M C CORP COM NEW 302491303 358 4842 SH DFND 06 4842 0 0 F M C CORP COM NEW 302491303 571 7720 SH DFND 12 7720 0 0 F M C CORP COM NEW 302491303 6416 86755 SH DFND 11 86755 0 0 FINISAR CORP COM NEW 31787A507 1037 48011 SH DFND 11 48011 0 0 FINISAR CORP COM NEW 31787A507 369 17079 SH DFND 13 17079 0 0 FINISAR CORP COM NEW 31787A507 431 19973 SH DFND 04 19973 0 0 FINISAR CORP COM NEW 31787A507 452 20909 SH DFND 0 0 20909 FINISAR CORP COM NEW 31787A507 75 3452 SH DFND 12 3452 0 0 FIRST BANCORP P R COM NEW 318672706 111 12915 SH DFND 0 0 12915 FIRST BANCORP P R COM NEW 318672706 39 4514 SH DFND 12 4514 0 0 FIRST BANCORP P R COM NEW 318672706 719 83565 SH DFND 11 83565 0 0 FIRST BANCORP P R COM NEW 318672706 759 88263 SH DFND 13 88263 0 0 FIRST BUSEY CORP COM NEW 319383204 126 5120 SH DFND 13 5120 0 0 FIRST BUSEY CORP COM NEW 319383204 44 1805 SH DFND 12 1805 0 0 FIRST BUSEY CORP COM NEW 319383204 679 27673 SH DFND 11 27673 0 0 FIRST BUSEY CORP COM NEW 319383204 85 3471 SH DFND 0 0 3471 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 104 43681 SH DFND 11 43681 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 4974 SH DFND 12 4974 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 31 12991 SH DFND 13 12991 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 38 15760 SH DFND 0 0 15760 FUELCELL ENERGY INC COM NEW 35952H502 3 5650 SH DFND 12 5650 0 0 FUELCELL ENERGY INC COM NEW 35952H502 6 11514 SH DFND 13 11514 0 0 GLOBAL NET LEASE INC COM NEW 379378201 127 7180 SH DFND 12 7180 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1271 72118 SH DFND 11 72118 0 0 GLOBAL NET LEASE INC COM NEW 379378201 157 8891 SH DFND 13 8891 0 0 GLOBAL NET LEASE INC COM NEW 379378201 359 20386 SH DFND 06 20386 0 0 GLOBAL NET LEASE INC COM NEW 379378201 747 42377 SH DFND 0 0 42377 GLOBAL NET LEASE INC COM NEW 379378201 8 480 SH DFND 04 480 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 13 642 SH DFND 13 642 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 166 8000 SH DFND 04 8000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 34 1652 SH DFND 1652 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 341 16413 SH DFND 11 16413 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 64 3092 SH DFND 12 3092 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3112 475040 SH DFND 13 475040 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32 4912 SH DFND 12 4912 0 0 GULFPORT ENERGY CORP COM NEW 402635304 430 65616 SH DFND 11 65616 0 0 GULFPORT ENERGY CORP COM NEW 402635304 523 79820 SH DFND 50668 0 29152 HANGER INC COM NEW 41043F208 197 10408 SH DFND 13 10408 0 0 HANMI FINL CORP COM NEW 410495204 167 8457 SH DFND 12 8457 0 0 HANMI FINL CORP COM NEW 410495204 281 14240 SH DFND 11 14240 0 0 HANMI FINL CORP COM NEW 410495204 336 17048 SH DFND 0 0 17048 HAYNES INTERNATIONAL INC COM NEW 420877201 35 1342 SH DFND 0 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 374 14184 SH DFND 11 14184 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 39 1472 SH DFND 13 1472 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6 232 SH DFND 10 232 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6 215 SH DFND 12 215 0 0 IMPERIAL OIL LTD COM NEW 453038408 1589 62775 SH DFND 0 0 62775 IMPERIAL OIL LTD COM NEW 453038408 1634 64553 SH DFND 06 64553 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 105 SH DFND 10 105 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 1402 SH DFND 13 1402 0 0 IMPERIAL OIL LTD COM NEW 453038408 38 1502 SH DFND 04 1502 0 0 IMPERIAL OIL LTD COM NEW 453038408 5086 200865 SH DFND 11 200865 0 0 IMPERIAL OIL LTD COM NEW 453038408 5260 207747 SH DFND 09 207747 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 18 851 SH DFND 12 851 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 278 13209 SH DFND 11 13209 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 95 4528 SH DFND 795 0 3733 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112 28079 SH DFND 11 28079 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 6445 SH DFND 0 0 6445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 11465 SH DFND 13 11465 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1624 SH DFND 12 1624 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 220 SH DFND 12 220 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1537 34084 SH DFND 11 34084 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 399 8847 SH DFND 0 0 8847 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 2854 SH DFND 12 2854 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 4546 SH DFND 13 4546 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 7842 SH DFND 11 7842 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH DFND 04 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113981 237995 SH DFND 06 237995 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 152 317 SH DFND 10 317 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20824 43481 SH DFND 0 0 43481 INTUITIVE SURGICAL INC COM NEW 46120E602 2430 5073 SH DFND 13 5073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2514 5250 SH DFND 05 5250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3467 7240 SH DFND 12 7240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38719 80846 SH DFND 11 80846 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 888 1854 SH DFND 04 1854 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 147 1540 SH DFND 05 1540 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 195 SH DFND 10 195 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 363 3798 SH DFND 06 3798 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4070 42635 SH DFND 10426 0 32209 KANSAS CITY SOUTHERN COM NEW 485170302 4498 47128 SH DFND 13 47128 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 602 6305 SH DFND 12 6305 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6908 72377 SH DFND 04 72377 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8908 93325 SH DFND 11 93325 0 0 KEMET CORP COM NEW 488360207 118 6725 SH DFND 13 6725 0 0 KEMET CORP COM NEW 488360207 16 917 SH DFND 12 917 0 0 KEMET CORP COM NEW 488360207 363 20704 SH DFND 11 20704 0 0 KEMET CORP COM NEW 488360207 56 3213 SH DFND 0 0 3213 KITE RLTY GROUP TR COM NEW 49803T300 1019 72309 SH DFND 11 72309 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14 966 SH DFND 04 966 0 0 KITE RLTY GROUP TR COM NEW 49803T300 143 10137 SH DFND 13 10137 0 0 KITE RLTY GROUP TR COM NEW 49803T300 504 35792 SH DFND 06 35792 0 0 KITE RLTY GROUP TR COM NEW 49803T300 53 3792 SH DFND 12 3792 0 0 KITE RLTY GROUP TR COM NEW 49803T300 735 52154 SH DFND 0 0 52154 KNOLL INC COM NEW 498904200 14 843 SH DFND 12 843 0 0 KNOLL INC COM NEW 498904200 547 33190 SH DFND 11 33190 0 0 KNOLL INC COM NEW 498904200 68 4116 SH DFND 0 0 4116 KNOLL INC COM NEW 498904200 93 5666 SH DFND 13 5666 0 0 KORN FERRY INTL COM NEW 500643200 158 3984 SH DFND 0 0 3984 KORN FERRY INTL COM NEW 500643200 161 4067 SH DFND 12 4067 0 0 KORN FERRY INTL COM NEW 500643200 3145 79534 SH DFND 13 79534 0 0 KORN FERRY INTL COM NEW 500643200 924 23364 SH DFND 11 23364 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1219 86547 SH DFND 13 86547 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1636 116096 SH DFND 11 116096 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1451 SH DFND 12 1451 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 5461 SH DFND 0 0 5461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14549 115142 SH DFND 11 115142 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2026 16032 SH DFND 04 16032 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 256 SH DFND 10 256 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4688 37101 SH DFND 1561 0 35540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 5342 SH DFND 12 5342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 760 6015 SH DFND 13 6015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 6085 SH DFND 06 6085 0 0 LEAR CORP COM NEW 521865204 109 890 SH DFND 04 890 0 0 LEAR CORP COM NEW 521865204 2614 21277 SH DFND 13 21277 0 0 LEAR CORP COM NEW 521865204 313 2544 SH DFND 06 2544 0 0 LEAR CORP COM NEW 521865204 60 491 SH DFND 10 491 0 0 LEAR CORP COM NEW 521865204 7657 62323 SH DFND 11 62323 0 0 LEAR CORP COM NEW 521865204 8017 65253 SH DFND 160 0 65093 LEAR CORP COM NEW 521865204 0 1 SH DFND 12 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 127 19160 SH DFND 11 19160 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 3572 SH DFND 12 3572 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 7018 SH DFND 13 7018 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1486 10950 SH DFND 13 10950 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161 1186 SH DFND 12 1186 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2458 18111 SH DFND 11 18111 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 611 4500 SH DFND 05 4500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 671 4944 SH DFND 0 0 4944 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 187 SH DFND 10 187 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 574 SH DFND 09 574 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 45 14307 SH DFND 11 14307 0 0 MAGELLAN HEALTH INC COM NEW 559079207 166 2923 SH DFND 13 2923 0 0 MAGELLAN HEALTH INC COM NEW 559079207 167 2939 SH DFND 12 2939 0 0 MAGELLAN HEALTH INC COM NEW 559079207 559 9833 SH DFND 11 9833 0 0 MAGELLAN HEALTH INC COM NEW 559079207 99 1733 SH DFND 0 0 1733 MANITOWOC CO INC COM NEW 563571405 106 7200 SH DFND 0 0 7200 MANITOWOC CO INC COM NEW 563571405 19 1306 SH DFND 12 1306 0 0 MANITOWOC CO INC COM NEW 563571405 236 15983 SH DFND 11 15983 0 0 MANITOWOC CO INC COM NEW 563571405 61 4148 SH DFND 13 4148 0 0 MANNKIND CORP COM NEW 56400P706 21 20248 SH DFND 13 20248 0 0 MANNKIND CORP COM NEW 56400P706 8 7188 SH DFND 12 7188 0 0 MEDICINOVA INC COM NEW 58468P206 38 4626 SH DFND 12 4626 0 0 MEDICINOVA INC COM NEW 58468P206 47 5696 SH DFND 13 5696 0 0 MITEK SYS INC COM NEW 606710200 10 929 SH DFND 12 929 0 0 MITEK SYS INC COM NEW 606710200 12725 1177150 SH DFND 13 1177150 0 0 MOBILEIRON INC COM NEW 60739U204 101 21900 SH DFND 11 21900 0 0 MOBILEIRON INC COM NEW 60739U204 11 2436 SH DFND 12 2436 0 0 MOBILEIRON INC COM NEW 60739U204 41 8833 SH DFND 13 8833 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 23 11681 SH DFND 11 11681 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 2014 SH DFND 12 2014 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 7 3618 SH DFND 13 3618 0 0 MORGAN STANLEY COM NEW 617446448 115 2894 SH DFND 10 2894 0 0 MORGAN STANLEY COM NEW 617446448 16204 408683 SH DFND 04 408683 0 0 MORGAN STANLEY COM NEW 617446448 17050 430000 SH Put DFND 04 430000 0 0 MORGAN STANLEY COM NEW 617446448 2251 56781 SH DFND 06 56781 0 0 MORGAN STANLEY COM NEW 617446448 2335 58886 SH DFND 12 58886 0 0 MORGAN STANLEY COM NEW 617446448 29738 750000 SH Call DFND 04 750000 0 0 MORGAN STANLEY COM NEW 617446448 3267 82393 SH DFND 05 82393 0 0 MORGAN STANLEY COM NEW 617446448 36453 919368 SH DFND 11 919368 0 0 MORGAN STANLEY COM NEW 617446448 39885 1005927 SH DFND 13 1005927 0 0 MORGAN STANLEY COM NEW 617446448 41121 1037101 SH DFND 28320 0 1008781 MORGAN STANLEY COM NEW 617446448 4525 114120 SH DFND 14 0 0 114120 MORGAN STANLEY COM NEW 617446448 87 2196 SH DFND 03 2196 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1502 13053 SH DFND 06 13053 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 2300 SH DFND 05 2300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29691 258096 SH DFND 11 258096 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3374 29333 SH DFND 13 29333 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 352 SH DFND 10 352 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 778 6763 SH DFND 12 6763 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8381 72850 SH DFND 101 0 72749 NCI BUILDING SYS INC COM NEW 628852204 13 1851 SH DFND 12 1851 0 0 NCI BUILDING SYS INC COM NEW 628852204 230 31671 SH DFND 11 31671 0 0 NCI BUILDING SYS INC COM NEW 628852204 36 4989 SH DFND 13 4989 0 0 NCI BUILDING SYS INC COM NEW 628852204 99 13699 SH DFND 0 0 13699 NRG ENERGY INC COM NEW 629377508 1229 31034 SH DFND 13 31034 0 0 NRG ENERGY INC COM NEW 629377508 3196 80716 SH DFND 12108 0 68608 NRG ENERGY INC COM NEW 629377508 454 11460 SH DFND 06 11460 0 0 NRG ENERGY INC COM NEW 629377508 47 1194 SH DFND 10 1194 0 0 NRG ENERGY INC COM NEW 629377508 613 15471 SH DFND 12 15471 0 0 NRG ENERGY INC COM NEW 629377508 9948 251222 SH DFND 11 251222 0 0 NVE CORP COM NEW 629445206 131 1500 SH DFND 06 1500 0 0 NVE CORP COM NEW 629445206 20 234 SH DFND 12 234 0 0 NVE CORP COM NEW 629445206 213 2438 SH DFND 11 2438 0 0 NVE CORP COM NEW 629445206 49 557 SH DFND 13 557 0 0 NVE CORP COM NEW 629445206 66 754 SH DFND 0 0 754 NATIONAL RESH CORP COM NEW 637372202 197 5159 SH DFND 11 5159 0 0 NATIONAL RESH CORP COM NEW 637372202 27 699 SH DFND 12 699 0 0 NATIONAL RESH CORP COM NEW 637372202 49 1291 SH DFND 13 1291 0 0 NEOGENOMICS INC COM NEW 64049M209 18 1461 SH DFND 12 1461 0 0 NEOGENOMICS INC COM NEW 64049M209 419 33208 SH DFND 13 33208 0 0 NEOGENOMICS INC COM NEW 64049M209 701 55582 SH DFND 11 55582 0 0 NEOGENOMICS INC COM NEW 64049M209 72 5737 SH DFND 0 0 5737 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 213 45420 SH DFND 11 45420 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 5248 SH DFND 0 0 5248 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 10 SH DFND 12 10 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2132 150037 SH DFND 11 150037 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45175 3179114 SH DFND 13 3179114 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 668 47003 SH DFND 0 0 47003 NORBORD INC COM NEW 65548P403 112 4200 SH DFND 1100 0 3100 NORBORD INC COM NEW 65548P403 3105 116792 SH DFND 09 116792 0 0 NORBORD INC COM NEW 65548P403 4 150 SH DFND 10 150 0 0 NORBORD INC COM NEW 65548P403 545 20498 SH DFND 03 20498 0 0 NORBORD INC COM NEW 65548P403 669 25172 SH DFND 11 25172 0 0 NORTHWESTERN CORP COM NEW 668074305 207 3476 SH DFND 0 0 3476 NORTHWESTERN CORP COM NEW 668074305 2251 37874 SH DFND 11 37874 0 0 NORTHWESTERN CORP COM NEW 668074305 327 5501 SH DFND 13 5501 0 0 NORTHWESTERN CORP COM NEW 668074305 542 9122 SH DFND 12 9122 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 334 SH DFND 12 334 0 0 NOVAGOLD RES INC COM NEW 66987E206 204 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 927 SH DFND 10 927 0 0 NOVAGOLD RES INC COM NEW 66987E206 472 119537 SH DFND 11 119537 0 0 NOVAGOLD RES INC COM NEW 66987E206 651 164876 SH DFND 100000 0 64876 NOVAGOLD RES INC COM NEW 66987E206 728 184192 SH DFND 13 184192 0 0 OCWEN FINL CORP COM NEW 675746309 101 75000 SH DFND 04 75000 0 0 OCWEN FINL CORP COM NEW 675746309 101 75000 SH Put DFND 04 75000 0 0 OCWEN FINL CORP COM NEW 675746309 19 13834 SH DFND 13 13834 0 0 OCWEN FINL CORP COM NEW 675746309 21 15303 SH DFND 0 0 15303 OCWEN FINL CORP COM NEW 675746309 2244 1674800 SH Call DFND 04 1674800 0 0 OCWEN FINL CORP COM NEW 675746309 49 36696 SH DFND 11 36696 0 0 OCWEN FINL CORP COM NEW 675746309 9 7069 SH DFND 12 7069 0 0 ONCOSEC MED INC COM NEW 68234L207 20 31000 SH DFND 13 31000 0 0 ONCOSEC MED INC COM NEW 68234L207 0 1 SH DFND 12 1 0 0 OWENS ILL INC COM NEW 690768403 1359 78848 SH DFND 11 78848 0 0 OWENS ILL INC COM NEW 690768403 1383 80245 SH DFND 0 0 80245 OWENS ILL INC COM NEW 690768403 3189 185000 SH DFND 06 185000 0 0 OWENS ILL INC COM NEW 690768403 0 22 SH DFND 12 22 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11287 795977 SH DFND 13 795977 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19 1311 SH DFND 12 1311 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 365 25769 SH DFND 11 25769 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 97 6851 SH DFND 2316 0 4535 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 26 61577 SH DFND 12 61577 0 0 PLUG POWER INC COM NEW 72919P202 15 12065 SH DFND 12 12065 0 0 PLUG POWER INC COM NEW 72919P202 31 25039 SH DFND 13 25039 0 0 PLUG POWER INC COM NEW 72919P202 95 76680 SH DFND 11 76680 0 0 POPULAR INC COM NEW 733174700 2399 50795 SH DFND 11 50795 0 0 POPULAR INC COM NEW 733174700 3191 67579 SH DFND 13 67579 0 0 POPULAR INC COM NEW 733174700 607 12852 SH DFND 0 0 12852 PORTLAND GEN ELEC CO COM NEW 736508847 1607 35045 SH DFND 13 35045 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2749 59953 SH DFND 11 59953 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 365 7968 SH DFND 12 7968 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 583 12724 SH DFND 0 0 12724 PREFERRED BK LOS ANGELES CA COM NEW 740367404 114 2641 SH DFND 12 2641 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 1278 SH DFND 3 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 809 18662 SH DFND 11 18662 0 0 RADIUS HEALTH INC COM NEW 750469207 103 6248 SH DFND 12 6248 0 0 RADIUS HEALTH INC COM NEW 750469207 156 9437 SH DFND 0 0 9437 RADIUS HEALTH INC COM NEW 750469207 256 15546 SH DFND 11 15546 0 0 RADIUS HEALTH INC COM NEW 750469207 603 36584 SH DFND 13 36584 0 0 RAYTHEON CO COM NEW 755111507 15113 98550 SH DFND 13 98550 0 0 RAYTHEON CO COM NEW 755111507 1802 11754 SH DFND 12 11754 0 0 RAYTHEON CO COM NEW 755111507 2341 15265 SH DFND 06 15265 0 0 RAYTHEON CO COM NEW 755111507 47213 307879 SH DFND 11 307879 0 0 RAYTHEON CO COM NEW 755111507 7061 46048 SH DFND 04 46048 0 0 RAYTHEON CO COM NEW 755111507 8054 52520 SH DFND 05 52520 0 0 RAYTHEON CO COM NEW 755111507 89 580 SH DFND 10 580 0 0 RAYTHEON CO COM NEW 755111507 9323 60795 SH DFND 1878 0 58917 RAYTHEON CO COM NEW 755111507 9937 64800 SH Call DFND 04 64800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12329 87923 SH DFND 11 87923 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1821 12983 SH DFND 1000 0 11983 REINSURANCE GROUP AMER INC COM NEW 759351604 340 2423 SH DFND 06 2423 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 444 3165 SH DFND 05 3165 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6026 42974 SH DFND 13 42974 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 64 457 SH DFND 10 457 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 810 SH DFND 12 810 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 222 8645 SH DFND 4964 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2836 110331 SH DFND 13 110331 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 529 20592 SH DFND 11 20592 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 125 4328 SH DFND 3049 0 1279 RESOLUTE ENERGY CORP COM NEW 76116A306 1331 45935 SH DFND 13 45935 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 226 7795 SH DFND 11 7795 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 84 2902 SH DFND 12 2902 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 49305 SH DFND 13 49305 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 8683 SH DFND 12 8683 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 311 135231 SH DFND 11 135231 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 57 24590 SH DFND 0 0 24590 SANDRIDGE ENERGY INC COM NEW 80007P869 188 24766 SH DFND 11 24766 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 22 2859 SH DFND 2859 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 28 3639 SH DFND 13 3639 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 31 4131 SH DFND 12 4131 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 704 SH DFND 10 704 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 347 75352 SH DFND 1800 0 73552 SANDSTORM GOLD LTD COM NEW 80013R206 4117 893102 SH DFND 11 893102 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 148 5674 SH DFND 12 5674 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 782 30072 SH DFND 11 30072 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 97 3714 SH DFND 493 0 3221 SMUCKER J M CO COM NEW 832696405 11 121 SH DFND 04 121 0 0 SMUCKER J M CO COM NEW 832696405 13621 145697 SH DFND 11 145697 0 0 SMUCKER J M CO COM NEW 832696405 18 197 SH DFND 13 197 0 0 SMUCKER J M CO COM NEW 832696405 20 216 SH DFND 10 216 0 0 SMUCKER J M CO COM NEW 832696405 4109 43948 SH DFND 4265 0 39683 SMUCKER J M CO COM NEW 832696405 476 5087 SH DFND 12 5087 0 0 SMUCKER J M CO COM NEW 832696405 585 6254 SH DFND 06 6254 0 0 SMUCKER J M CO COM NEW 832696405 619 6616 SH DFND 05 6616 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 41611 SH DFND 11 41611 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 10205 SH DFND 0 0 10205 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 12910 SH DFND 13 12910 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2193 SH DFND 12 2193 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1179 33458 SH DFND 13 33458 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2207 62605 SH DFND 0 0 62605 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2818 79941 SH DFND 11 79941 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 248 SH DFND 04 248 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 945 26800 SH DFND 06 26800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH DFND 12 1 0 0 STAMPS COM INC COM NEW 852857200 1296 8325 SH DFND 11 8325 0 0 STAMPS COM INC COM NEW 852857200 252 1618 SH DFND 12 1618 0 0 STAMPS COM INC COM NEW 852857200 509 3273 SH DFND 0 0 3273 STAMPS COM INC COM NEW 852857200 717 4607 SH DFND 13 4607 0 0 STAMPS COM INC COM NEW 852857200 858 5514 SH DFND 04 5514 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2049 64044 SH DFND 11 64044 0 0 SYNOVUS FINL CORP COM NEW 87161C501 577 18034 SH DFND 0 0 18034 SYNOVUS FINL CORP COM NEW 87161C501 8411 262914 SH DFND 13 262914 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 568 719329 SH DFND 719329 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH DFND 12 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 18268 SH DFND 12 18268 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 30713 SH DFND 13 30713 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 148 3888 SH DFND 0 0 3888 TANDEM DIABETES CARE INC COM NEW 875372203 2244 59102 SH DFND 04 59102 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 46 1206 SH DFND 12 1206 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 720 18966 SH DFND 13 18966 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 823 21688 SH DFND 11 21688 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 30 SH DFND 10 30 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2478 76165 SH DFND 11 76165 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5911 181653 SH DFND 13 181653 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 645 19836 SH DFND 0 0 19836 TENET HEALTHCARE CORP COM NEW 88033G407 1065 62153 SH DFND 13 62153 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 126 7338 SH DFND 04 7338 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2143 125000 SH Call DFND 12 125000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 413 24106 SH DFND 0 0 24106 TENET HEALTHCARE CORP COM NEW 88033G407 787 45892 SH DFND 11 45892 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 88 5148 SH DFND 12 5148 0 0 THOMSON REUTERS CORP COM NEW 884903709 1021 21127 SH DFND 03 21127 0 0 THOMSON REUTERS CORP COM NEW 884903709 11435 236699 SH DFND 11 236699 0 0 THOMSON REUTERS CORP COM NEW 884903709 1173 24289 SH DFND 04 24289 0 0 THOMSON REUTERS CORP COM NEW 884903709 1798 37218 SH DFND 09 37218 0 0 THOMSON REUTERS CORP COM NEW 884903709 2554 52874 SH DFND 06 52874 0 0 THOMSON REUTERS CORP COM NEW 884903709 277 5739 SH DFND 12 5739 0 0 THOMSON REUTERS CORP COM NEW 884903709 3477 71964 SH DFND 1700 0 70264 THOMSON REUTERS CORP COM NEW 884903709 429 8889 SH DFND 10 8889 0 0 THOMSON REUTERS CORP COM NEW 884903709 439 9096 SH DFND 13 9096 0 0 3-D SYS CORP DEL COM NEW 88554D205 1583 155692 SH DFND 04 155692 0 0 3-D SYS CORP DEL COM NEW 88554D205 4108 403959 SH DFND 13 403959 0 0 3-D SYS CORP DEL COM NEW 88554D205 47 4583 SH DFND 12 4583 0 0 3-D SYS CORP DEL COM NEW 88554D205 470 46247 SH DFND 11 46247 0 0 3-D SYS CORP DEL COM NEW 88554D205 471 46298 SH DFND 17352 0 28946 TIER REIT INC COM NEW 88650V208 1178 57123 SH DFND 11 57123 0 0 TIER REIT INC COM NEW 88650V208 130 6303 SH DFND 13 6303 0 0 TIER REIT INC COM NEW 88650V208 307 14882 SH DFND 06 14882 0 0 TIER REIT INC COM NEW 88650V208 34 1627 SH DFND 12 1627 0 0 TIER REIT INC COM NEW 88650V208 689 33399 SH DFND 0 0 33399 TORONTO DOMINION BK ONT COM NEW 891160509 18496 371998 SH DFND 900 0 371098 TORONTO DOMINION BK ONT COM NEW 891160509 26725 537505 SH DFND 06 537505 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3603 72460 SH DFND 14 0 0 72460 TORONTO DOMINION BK ONT COM NEW 891160509 4060 81664 SH DFND 03 81664 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5423 109069 SH DFND 09 109069 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 544 10942 SH DFND 04 10942 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65245 1312255 SH DFND 11 1312255 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 890 17902 SH DFND 12 17902 0 0 TRANSENTERIX INC COM NEW 89366M201 136 60000 SH DFND 11 60000 0 0 TRANSENTERIX INC COM NEW 89366M201 21 9419 SH DFND 12 9419 0 0 TRANSENTERIX INC COM NEW 89366M201 42 18670 SH DFND 13 18670 0 0 TRIMAS CORP COM NEW 896215209 105 3860 SH DFND 0 0 3860 TRIMAS CORP COM NEW 896215209 147 5369 SH DFND 13 5369 0 0 TRIMAS CORP COM NEW 896215209 39 1420 SH DFND 12 1420 0 0 TRIMAS CORP COM NEW 896215209 564 20672 SH DFND 11 20672 0 0 TUCOWS INC COM NEW 898697206 189 3147 SH DFND 13 3147 0 0 TUCOWS INC COM NEW 898697206 32 529 SH DFND 12 529 0 0 TUCOWS INC COM NEW 898697206 470 7827 SH DFND 11 7827 0 0 TUCOWS INC COM NEW 898697206 78 1306 SH DFND 0 0 1306 TWO HBRS INVT CORP COM NEW 90187B408 1212 94400 SH DFND 13 94400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1478 115089 SH DFND 11 115089 0 0 TWO HBRS INVT CORP COM NEW 90187B408 281 21876 SH DFND 05 21876 0 0 TWO HBRS INVT CORP COM NEW 90187B408 479 37279 SH DFND 659 0 36620 TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH DFND 12 1 0 0 US BANCORP DEL COM NEW 902973304 12533 274242 SH DFND 04 274242 0 0 US BANCORP DEL COM NEW 902973304 13939 305000 SH Put DFND 04 305000 0 0 US BANCORP DEL COM NEW 902973304 170 3730 SH DFND 10 3730 0 0 US BANCORP DEL COM NEW 902973304 18239 399094 SH DFND 41338 0 357756 US BANCORP DEL COM NEW 902973304 3028 66256 SH DFND 12 66256 0 0 US BANCORP DEL COM NEW 902973304 3397 74331 SH DFND 06 74331 0 0 US BANCORP DEL COM NEW 902973304 35524 777321 SH DFND 13 777321 0 0 US BANCORP DEL COM NEW 902973304 52452 1147752 SH DFND 11 1147752 0 0 U S G CORP COM NEW 903293405 1822 42708 SH DFND 11 42708 0 0 U S G CORP COM NEW 903293405 1853 43447 SH DFND 13 43447 0 0 U S G CORP COM NEW 903293405 534 12525 SH DFND 06 12525 0 0 U S G CORP COM NEW 903293405 565 13254 SH DFND 03 13254 0 0 U S G CORP COM NEW 903293405 566 13276 SH DFND 04 13276 0 0 U S G CORP COM NEW 903293405 637 14936 SH DFND 0 0 14936 U S G CORP COM NEW 903293405 9 203 SH DFND 12 203 0 0 U S CONCRETE INC COM NEW 90333L201 380 10766 SH DFND 11 10766 0 0 U S CONCRETE INC COM NEW 90333L201 39 1119 SH DFND 0 0 1119 U S CONCRETE INC COM NEW 90333L201 494 14000 SH DFND 04 14000 0 0 U S CONCRETE INC COM NEW 90333L201 69 1952 SH DFND 13 1952 0 0 U S CONCRETE INC COM NEW 90333L201 9 267 SH DFND 12 267 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 12595 16571720 SH DFND 13 16571720 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 14 18415 SH DFND 0 0 18415 ULTRA PETROLEUM CORP COM NEW 903914208 63 83223 SH DFND 11 83223 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 9 12313 SH DFND 12 12313 0 0 UNIFI INC COM NEW 904677200 111 4851 SH DFND 13 4851 0 0 UNIFI INC COM NEW 904677200 201 8786 SH DFND 11 8786 0 0 UNIFI INC COM NEW 904677200 41 1778 SH DFND 0 0 1778 UNIFI INC COM NEW 904677200 5 238 SH DFND 12 238 0 0 UNISYS CORP COM NEW 909214306 136 11655 SH DFND 0 0 11655 UNISYS CORP COM NEW 909214306 251 21576 SH DFND 11 21576 0 0 UNISYS CORP COM NEW 909214306 390 33563 SH DFND 13 33563 0 0 UNISYS CORP COM NEW 909214306 9 798 SH DFND 12 798 0 0 VBI VACCINES INC COM NEW 91822J103 16 10000 SH DFND 10000 0 0 VIAD CORP COM NEW 92552R406 153 3060 SH DFND 13 3060 0 0 VIAD CORP COM NEW 92552R406 20 392 SH DFND 12 392 0 0 VIAD CORP COM NEW 92552R406 434 8673 SH DFND 11 8673 0 0 VIAD CORP COM NEW 92552R406 92 1843 SH DFND 0 0 1843 VISTEON CORP COM NEW 92839U206 1029 17072 SH DFND 11 17072 0 0 VISTEON CORP COM NEW 92839U206 189 3139 SH DFND 0 0 3139 VISTEON CORP COM NEW 92839U206 2301 38170 SH DFND 13 38170 0 0 WHITING PETE CORP NEW COM NEW 966387409 1380 60836 SH DFND 11 60836 0 0 WHITING PETE CORP NEW COM NEW 966387409 41 1800 SH DFND 04 1800 0 0 WHITING PETE CORP NEW COM NEW 966387409 467 20591 SH DFND 5947 0 14644 WHITING PETE CORP NEW COM NEW 966387409 6 264 SH DFND 12 264 0 0 WHITING PETE CORP NEW COM NEW 966387409 9316 410584 SH DFND 13 410584 0 0 XEROX CORP COM NEW 984121608 1032 52243 SH DFND 13 52243 0 0 XEROX CORP COM NEW 984121608 11 551 SH DFND 10 551 0 0 XEROX CORP COM NEW 984121608 136 6885 SH DFND 03 6885 0 0 XEROX CORP COM NEW 984121608 182 9222 SH DFND 12 9222 0 0 XEROX CORP COM NEW 984121608 2013 101863 SH DFND 23329 0 78534 XEROX CORP COM NEW 984121608 3021 152879 SH DFND 04 152879 0 0 XEROX CORP COM NEW 984121608 462 23384 SH DFND 06 23384 0 0 XEROX CORP COM NEW 984121608 5612 283996 SH DFND 11 283996 0 0 ZOGENIX INC COM NEW 98978L204 1206 33065 SH DFND 06 33065 0 0 ZOGENIX INC COM NEW 98978L204 126 3466 SH DFND 0 0 3466 ZOGENIX INC COM NEW 98978L204 207 5691 SH DFND 13 5691 0 0 ZOGENIX INC COM NEW 98978L204 25 689 SH DFND 12 689 0 0 ZOGENIX INC COM NEW 98978L204 653 17903 SH DFND 11 17903 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 251 37631 SH DFND 11 37631 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 5023 SH DFND 12 5023 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 61 9094 SH DFND 0 0 9094 CAPSTEAD MTG CORP COM NO PAR 14067E506 72 10728 SH DFND 13 10728 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 222 SH DFND 13 222 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 4911 SH DFND 12 4911 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 526 SH DFND 10 526 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2519 777611 SH DFND 09 777611 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31 9443 SH DFND 03 9443 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3122 963705 SH DFND 629891 0 333814 KINROSS GOLD CORP COM NO PAR 496902404 6224 1920884 SH DFND 11 1920884 0 0 KINROSS GOLD CORP COM NO PAR 496902404 909 280588 SH DFND 06 280588 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 3141 SH DFND 12 3141 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 27 7042 SH DFND 13 7042 0 0 EATON VANCE CORP COM NON VTG 278265103 182 5168 SH DFND 06 5168 0 0 EATON VANCE CORP COM NON VTG 278265103 2033 57789 SH DFND 13 57789 0 0 EATON VANCE CORP COM NON VTG 278265103 30 847 SH DFND 10 847 0 0 EATON VANCE CORP COM NON VTG 278265103 3971 112876 SH DFND 11 112876 0 0 EATON VANCE CORP COM NON VTG 278265103 709 20146 SH DFND 0 0 20146 MCCORMICK & CO INC COM NON VTG 579780206 1443 10365 SH DFND 06 10365 0 0 MCCORMICK & CO INC COM NON VTG 579780206 196 1410 SH DFND 14 0 0 1410 MCCORMICK & CO INC COM NON VTG 579780206 25428 182621 SH DFND 11 182621 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29225 209886 SH DFND 45485 0 164401 MCCORMICK & CO INC COM NON VTG 579780206 32 231 SH DFND 10 231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3534 25383 SH DFND 13 25383 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7782 55891 SH DFND 05 55891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 902 6477 SH DFND 12 6477 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 26 3496 SH DFND 13 3496 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 50 6682 SH DFND 12 6682 0 0 NII HLDGS INC COM PAR 62913F508 115 26000 SH DFND 11 26000 0 0 NII HLDGS INC COM PAR 62913F508 16 3566 SH DFND 12 3566 0 0 NII HLDGS INC COM PAR 62913F508 46 10458 SH DFND 13 10458 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 11 5063 SH DFND 13 5063 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 24 11562 SH DFND 12 11562 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 25041 SH DFND 13 25041 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 11715 SH DFND 12 11715 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 1408 SH DFND 0 0 1408 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 2522 SH DFND 13 2522 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 3863 SH DFND 12 3863 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 74 7844 SH DFND 11 7844 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 10675 SH DFND 13 10675 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 12 3 0 0 INSMED INC COM PAR $.01 457669307 19 1427 SH DFND 12 1427 0 0 INSMED INC COM PAR $.01 457669307 246 18714 SH DFND 13 18714 0 0 INSMED INC COM PAR $.01 457669307 413 31465 SH DFND 11 31465 0 0 INSMED INC COM PAR $.01 457669307 64 4851 SH DFND 0 0 4851 YRC WORLDWIDE INC COM PAR $.01 984249607 12 3884 SH DFND 13 3884 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 1244 SH DFND 12 1244 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 41 13044 SH DFND 11 13044 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 25 3583 SH DFND 12 3583 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 458 66597 SH DFND 11 66597 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 53 7642 SH DFND 0 0 7642 NEWPARK RES INC COM PAR $.01NEW 651718504 73 10570 SH DFND 13 10570 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 114 19288 SH DFND 13 19288 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 39 6569 SH DFND 12 6569 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 523 88745 SH DFND 11 88745 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 67 11396 SH DFND 0 0 11396 EQUINIX INC COM PAR $0.001 29444U700 10521 29841 SH DFND 06 29841 0 0 EQUINIX INC COM PAR $0.001 29444U700 1316 3732 SH DFND 12 3732 0 0 EQUINIX INC COM PAR $0.001 29444U700 20090 56983 SH DFND 11 56983 0 0 EQUINIX INC COM PAR $0.001 29444U700 2477 7025 SH DFND 04 7025 0 0 EQUINIX INC COM PAR $0.001 29444U700 3628 10290 SH DFND 05 10290 0 0 EQUINIX INC COM PAR $0.001 29444U700 6501 18439 SH DFND 0 0 18439 EQUINIX INC COM PAR $0.001 29444U700 71 201 SH DFND 10 201 0 0 EQUINIX INC COM PAR $0.001 29444U700 8257 23419 SH DFND 13 23419 0 0 AAON INC COM PAR $0.004 000360206 111 3180 SH DFND 0 0 3180 AAON INC COM PAR $0.004 000360206 290 8272 SH DFND 13 8272 0 0 AAON INC COM PAR $0.004 000360206 35 996 SH DFND 12 996 0 0 AAON INC COM PAR $0.004 000360206 648 18489 SH DFND 11 18489 0 0 CHART INDS INC COM PAR $0.01 16115Q308 150 2305 SH DFND 0 0 2305 CHART INDS INC COM PAR $0.01 16115Q308 2220 34136 SH DFND 11 34136 0 0 CHART INDS INC COM PAR $0.01 16115Q308 285 4380 SH DFND 13 4380 0 0 CHART INDS INC COM PAR $0.01 16115Q308 69 1063 SH DFND 12 1063 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10372 1355800 SH Call DFND 04 1355800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12461 1628943 SH DFND 257814 0 1371129 FORD MTR CO DEL COM PAR $0.01 345370860 1252 163684 SH DFND 12 163684 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2048 267735 SH DFND 13 267735 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2111 275963 SH DFND 06 275963 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25710 3360830 SH DFND 11 3360830 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 6033 SH DFND 10 6033 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5704 745616 SH DFND 04 745616 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8071 1055000 SH Put DFND 04 1055000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 121 1360 SH DFND 0 0 1360 KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2727 SH DFND 13 2727 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 312 SH DFND 10 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 631 7063 SH DFND 11 7063 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 79 880 SH DFND 12 880 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 104 3263 SH DFND 12 3263 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 123 3856 SH DFND 0 0 3856 STAAR SURGICAL CO COM PAR $0.01 852312305 1234 38670 SH DFND 13 38670 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 602 18860 SH DFND 11 18860 0 0 AARONS INC COM PAR $0.50 002535300 1308 31106 SH DFND 13 31106 0 0 AARONS INC COM PAR $0.50 002535300 1379 32785 SH DFND 11 32785 0 0 AARONS INC COM PAR $0.50 002535300 192 4564 SH DFND 0 0 4564 AARONS INC COM PAR $0.50 002535300 204 4843 SH DFND 12 4843 0 0 OLIN CORP COM PAR $1 680665205 1358 67522 SH DFND 0 0 67522 OLIN CORP COM PAR $1 680665205 17 827 SH DFND 12 827 0 0 OLIN CORP COM PAR $1 680665205 1947 96806 SH DFND 11 96806 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 117 4432 SH DFND 0 0 4432 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 1132 SH DFND 12 1132 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 651 24668 SH DFND 11 24668 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 92 3491 SH DFND 13 3491 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1442 848308 SH DFND 13 848308 0 0 HALCON RES CORP COM PAR NEW 40537Q605 39 22739 SH DFND 6700 0 16039 HALCON RES CORP COM PAR NEW 40537Q605 8 4590 SH DFND 12 4590 0 0 HALCON RES CORP COM PAR NEW 40537Q605 94 55074 SH DFND 11 55074 0 0 HESKA CORP COM RESTRC NEW 42805E306 25 290 SH DFND 12 290 0 0 HESKA CORP COM RESTRC NEW 42805E306 45 521 SH DFND 0 0 521 HESKA CORP COM RESTRC NEW 42805E306 469 5444 SH DFND 11 5444 0 0 HESKA CORP COM RESTRC NEW 42805E306 68 787 SH DFND 13 787 0 0 SPRINT CORP COM SER 1 85207U105 1051 180505 SH DFND 7810 0 172695 SPRINT CORP COM SER 1 85207U105 122 21016 SH DFND 13 21016 0 0 SPRINT CORP COM SER 1 85207U105 150 25720 SH DFND 05 25720 0 0 SPRINT CORP COM SER 1 85207U105 189 32541 SH DFND 06 32541 0 0 SPRINT CORP COM SER 1 85207U105 2 374 SH DFND 12 374 0 0 SPRINT CORP COM SER 1 85207U105 44 7505 SH DFND 10 7505 0 0 SPRINT CORP COM SER 1 85207U105 4584 787690 SH DFND 11 787690 0 0 SPRINT CORP COM SER 1 85207U105 529 90882 SH DFND 04 90882 0 0 DISCOVERY INC COM SER A 25470F104 149 6033 SH DFND 06 6033 0 0 DISCOVERY INC COM SER A 25470F104 159 6447 SH DFND 12 6447 0 0 DISCOVERY INC COM SER A 25470F104 2096 84723 SH DFND 2336 0 82387 DISCOVERY INC COM SER A 25470F104 4488 181416 SH DFND 11 181416 0 0 DISCOVERY INC COM SER A 25470F104 4629 187099 SH DFND 13 187099 0 0 DISCOVERY INC COM SER A 25470F104 596 24088 SH DFND 04 24088 0 0 DISCOVERY INC COM SER A 25470F104 8 312 SH DFND 10 312 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH DFND 12 11 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 150 SH DFND 150 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 565 7869 SH DFND 13 7869 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 246 15503 SH DFND 0 0 15503 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 348 21874 SH DFND 13 21874 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 496 31204 SH DFND 11 31204 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 65 4115 SH DFND 12 4115 0 0 MUELLER WTR PRODS INC COM SER A 624758108 197 21646 SH DFND 13 21646 0 0 MUELLER WTR PRODS INC COM SER A 624758108 361 39684 SH DFND 0 0 39684 MUELLER WTR PRODS INC COM SER A 624758108 640 70343 SH DFND 11 70343 0 0 MUELLER WTR PRODS INC COM SER A 624758108 81 8863 SH DFND 12 8863 0 0 QURATE RETAIL INC COM SER A 74915M100 1 49 SH DFND 12 49 0 0 QURATE RETAIL INC COM SER A 74915M100 1281 65630 SH DFND 13 65630 0 0 QURATE RETAIL INC COM SER A 74915M100 1576 80716 SH DFND 0 0 80716 QURATE RETAIL INC COM SER A 74915M100 2 99 SH DFND 04 99 0 0 QURATE RETAIL INC COM SER A 74915M100 310 15876 SH DFND 06 15876 0 0 QURATE RETAIL INC COM SER A 74915M100 61 3121 SH DFND 10 3121 0 0 QURATE RETAIL INC COM SER A 74915M100 6539 334985 SH DFND 11 334985 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 21 SH DFND 12 21 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 234 7869 SH DFND 13 7869 0 0 DISCOVERY INC COM SER C 25470F302 2170 94027 SH DFND 0 0 94027 DISCOVERY INC COM SER C 25470F302 273 11834 SH DFND 06 11834 0 0 DISCOVERY INC COM SER C 25470F302 366 15858 SH DFND 12 15858 0 0 DISCOVERY INC COM SER C 25470F302 6601 286017 SH DFND 11 286017 0 0 DISCOVERY INC COM SER C 25470F302 7 299 SH DFND 10 299 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1292 17932 SH DFND 0 0 17932 LIBERTY BROADBAND CORP COM SER C 530307305 1472 20439 SH DFND 13 20439 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 408 5660 SH DFND 06 5660 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 802 SH DFND 10 802 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6373 88474 SH DFND 11 88474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 12 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 231 7519 SH DFND 06 7519 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 46 1502 SH DFND 10 1502 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4655 151633 SH DFND 11 151633 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 525 17100 SH DFND 13 17100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 998 32516 SH DFND 0 0 32516 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 12 2 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1387 58368 SH DFND 0 0 58368 ACADIA RLTY TR COM SH BEN INT 004239109 158 6640 SH DFND 12 6640 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1658 69771 SH DFND 11 69771 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 312 13145 SH DFND 13 13145 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 527 22162 SH DFND 06 22162 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 241 SH DFND 04 241 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 179 SH DFND 04 179 0 0 EPR PPTYS COM SH BEN INT 26884U109 2336 36488 SH DFND 13 36488 0 0 EPR PPTYS COM SH BEN INT 26884U109 2440 38112 SH DFND 06 38112 0 0 EPR PPTYS COM SH BEN INT 26884U109 3545 55363 SH DFND 0 0 55363 EPR PPTYS COM SH BEN INT 26884U109 4640 72468 SH DFND 11 72468 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 1 SH DFND 12 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 64 SH DFND 12 64 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2558 85239 SH DFND 512 0 84727 EQUITY COMWLTH COM SH BEN INT 294628102 2779 92600 SH DFND 13 92600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3192 106373 SH DFND 11 106373 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 270 SH DFND 04 270 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 980 32656 SH DFND 06 32656 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 453 SH DFND 04 453 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1201 50294 SH DFND 06 50294 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2159 90408 SH DFND 13 90408 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3052 127786 SH DFND 0 0 127786 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3734 156357 SH DFND 11 156357 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 3 SH DFND 12 3 0 0 RPT REALTY COM SH BEN INT 74971D101 1134 94856 SH DFND 13 94856 0 0 RPT REALTY COM SH BEN INT 74971D101 1170 97908 SH DFND 11 97908 0 0 RPT REALTY COM SH BEN INT 74971D101 119 9980 SH DFND 12 9980 0 0 RPT REALTY COM SH BEN INT 74971D101 261 21852 SH DFND 06 21852 0 0 RPT REALTY COM SH BEN INT 74971D101 956 80039 SH DFND 0 0 80039 SELECT INCOME REIT COM SH BEN INT 81618T100 1 100 SH DFND 10 100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12 1676 SH DFND 12 1676 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 16 2216 SH DFND 13 2216 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 299 SH DFND 04 299 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 224 30444 SH DFND 06 30444 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 391 53083 SH DFND 0 0 53083 SELECT INCOME REIT COM SH BEN INT 81618T100 644 87474 SH DFND 11 87474 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 179 44754 SH DFND 06 44754 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 524 SH DFND 04 524 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 5562 SH DFND 12 5562 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 221 55321 SH DFND 0 0 55321 ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 10527 SH DFND 13 10527 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 467 116679 SH DFND 11 116679 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9184 176217 SH DFND 12 176217 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4282 79081 SH DFND 12 79081 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8177 176877 SH DFND 12 176877 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2084 36358 SH DFND 12 36358 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 167 19384 SH DFND 04 19384 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 243 28336 SH DFND 11 28336 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 33 3850 SH DFND 13 3850 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 36 4227 SH DFND 12 4227 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2471 333855 SH DFND 13 333855 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 14738 250000 SH Put DFND 04 250000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 160511 2722840 SH DFND 13 2722840 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22991 390000 SH Call DFND 13 390000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2952 50077 SH DFND 11 50077 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3243 55014 SH DFND 04 55014 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 788 13361 SH DFND 0 0 13361 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1586 59931 SH DFND 11 59931 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 180 6788 SH DFND 13 6788 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 412 15570 SH DFND 06 15570 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 2523 SH DFND 12 2523 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 309 SH DFND 04 309 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 985 37214 SH DFND 0 0 37214 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH DFND 04 121 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 11 1510 SH DFND 12 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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 431 32613 SH DFND 1240 0 31373 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4698 355632 SH DFND 04 355632 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 223 7824 SH DFND 07 7824 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92 3230 SH DFND 500 0 2730 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2664 147677 SH DFND 07 147677 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 9 500 SH DFND 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 250 15900 SH DFND 05 15900 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 784 49754 SH DFND 07 49754 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH DFND 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5 500 SH DFND 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 893 85606 SH DFND 07 85606 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 500 SH DFND 500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 814 76485 SH DFND 07 76485 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11195 403711 SH DFND 07 403711 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 500 SH DFND 500 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 645 23270 SH DFND 13 23270 0 0 FIDELITY CONSMR STAPLES 316092303 513 16808 SH DFND 12 16808 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4079 27100 SH DFND 12 27100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9390 254815 SH DFND 12 254815 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 430 5093 SH DFND 13 5093 0 0 ISHARES TR CORE S&P MCP ETF 464287507 185 1114 SH DFND 0 0 1114 ISHARES TR CORE S&P MCP ETF 464287507 5687 34244 SH DFND 12 34244 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3050 43995 SH DFND 12 43995 0 0 ISHARES TR CORE S&P500 ETF 464287200 316 1255 SH DFND 04 1255 0 0 ISHARES TR CORE S&P500 ETF 464287200 3494 13887 SH DFND 13 13887 0 0 ISHARES TR CORE S&P500 ETF 464287200 8513 33836 SH DFND 12 33836 0 0 ISHARES TR CORE US AGGBD ET 464287226 66659 625961 SH DFND 04 625961 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1842 200000 SH DFND 12 200000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7955 8000000 PRN DFND 06 8000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3249 3600000 PRN DFND 11 3600000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8123 9000000 PRN DFND 06 9000000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1647 1500000 PRN DFND 06 1500000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 329 300000 PRN DFND 11 300000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 61 56000 PRN DFND 12 56000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1299 1500000 PRN DFND 06 1500000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 334 300000 PRN DFND 11 300000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 280 300000 PRN DFND 11 300000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2156 2688000 PRN DFND 12 2688000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 946 1000000 PRN DFND 11 1000000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1421 1500000 PRN DFND 06 1500000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 474 500000 PRN DFND 11 500000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 722 600000 PRN DFND 06 600000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 722 600000 PRN DFND 11 600000 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 253 200000 PRN DFND 0 0 200000 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 2530 2000000 PRN DFND 12 2000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1996 2000000 PRN DFND 06 2000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 200 200000 PRN DFND 05 200000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 2395 2400000 PRN DFND 11 2400000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 998 1000000 PRN DFND 0 0 1000000 HESS CORP DEP PDF SR A 42809H404 1738 35000 SH DFND 12 35000 0 0 HESS CORP DEP PDF SR A 42809H404 298 6000 SH DFND 11 6000 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11148 221322 SH DFND 12 221322 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 458 9100 SH DFND 9100 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 504 10000 SH DFND 11 10000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4817 SH DFND 13 4817 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 500 SH DFND 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4938 104391 SH DFND 07 104391 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2523 21630 SH DFND 12 21630 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 700 SH DFND 04 700 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 800 45995 SH DFND 04 45995 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 965 15373 SH DFND 04 15373 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 780 51471 SH DFND 04 51471 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4790 106995 SH DFND 04 106995 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2677 55221 SH DFND 12 55221 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 330 7946 SH DFND 12 7946 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3960 121350 SH DFND 12 121350 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 921 45641 SH DFND 12 45641 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4286 182146 SH DFND 13 182146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1930 SH DFND 0 0 1930 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 325 SH DFND 13 325 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19112 333246 SH DFND 04 333246 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57637 1005000 SH Call DFND 04 1005000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9395 163821 SH DFND 12 163821 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95201 1660000 SH Put DFND 04 1660000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2315 22932 SH DFND 13 22932 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 4601 382134 SH DFND 04 382134 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 276 5398 SH DFND 12 5398 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1489 13600 SH DFND 04 13600 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3832 35000 SH Put DFND 04 35000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3832 35000 SH Call DFND 04 35000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3207 96400 SH Call DFND 04 96400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4999 150269 SH DFND 13 150269 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9923 298247 SH DFND 04 298247 0 0 ISHARES TR EUROPE ETF 464287861 1493 38170 SH DFND 12 38170 0 0 ISHARES TR EUROPE ETF 464287861 3 74 SH DFND 03 74 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 459 8132 SH DFND 04 8132 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 899 SH DFND 13 899 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 768 13615 SH DFND 0 0 13615 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 811 24330 SH DFND 12 24330 0 0 ISHARES TR EXPANDED TECH 464287515 391 2254 SH DFND 12 2254 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8558 49838 SH DFND 12 49838 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 1241 15000 SH DFND 12 15000 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 15549 219618 SH DFND 04 219618 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3749 63150 SH DFND 0 0 63150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6705 112962 SH DFND 12 112962 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5347 197973 SH DFND 0 0 197973 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9689 358703 SH DFND 12 358703 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1881 59816 SH DFND 0 0 59816 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4745 150938 SH DFND 13 150938 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 500 15895 SH DFND 06 15895 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 2062 SH DFND 10 2062 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8478 269657 SH DFND 11 269657 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 12 1 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 300 300000 PRN DFND 12 300000 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 576 26116 SH DFND 12 26116 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1560 40941 SH DFND 03 40941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32039 840917 SH DFND 04 840917 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 10000 SH DFND 10 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5227 137200 SH Put DFND 04 137200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 241 SH DFND 13 241 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700 14390 SH DFND 04 14390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71860 1477989 SH DFND 13 1477989 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 296 5686 SH DFND 12 5686 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7302 71890 SH DFND 12 71890 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 105 12722 SH DFND 0 0 12722 ISHARES TR GLOBAL ENERG ETF 464287341 3912 133280 SH DFND 12 133280 0 0 ISHARES TR GLOBAL TECH ETF 464287291 120 834 SH DFND 0 0 834 ISHARES TR GLOBAL TECH ETF 464287291 36350 252379 SH DFND 04 252379 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 117 10000 SH DFND 13 10000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19496 924400 SH Call DFND 04 924400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 10329 SH DFND 12 10329 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30895 1464903 SH DFND 04 1464903 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32856 1557900 SH Put DFND 04 1557900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 430180 20397349 SH DFND 13 20397349 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1009 8323 SH DFND 13 8323 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 250 2065 SH DFND 12 2065 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 259596 2141000 SH Call DFND 04 2141000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3845 31710 SH DFND 04 31710 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 477 3937 SH DFND 0 0 3937 SPDR GOLD TRUST GOLD SHS 78463V107 661916 5459100 SH Put DFND 04 5459100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1118 8324 SH DFND 13 8324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 701 5221 SH DFND 12 5221 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 462 16461 SH DFND 0 0 16461 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2567 15982 SH DFND 12 15982 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 329 18340 SH DFND 12 18340 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 806 12989 SH DFND 12 12989 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 816 51514 SH DFND 12 51514 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 723 11841 SH DFND 12 11841 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9 152 SH DFND 13 152 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3222 46778 SH DFND 12 46778 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH DFND 12 10 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43266 533490 SH DFND 04 533490 0 0 ISHARES TR IBOXX HI YD ETF 464288513 478604 5901400 SH Call DFND 04 5901400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50313 620381 SH DFND 13 620381 0 0 ISHARES TR IBOXX HI YD ETF 464288513 960151 11839100 SH Put DFND 04 11839100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 113001 1001600 SH Call DFND 04 1001600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24691 218849 SH DFND 04 218849 0 0 ISHARES TR IBOXX INV CP ETF 464287242 401 3550 SH DFND 13 3550 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 462 15101 SH DFND 12 15101 0 0 ISHARES TR INDIA 50 ETF 464289529 915 25900 SH DFND 25900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1938 78132 SH DFND 04 78132 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2480 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2480 100000 SH Put DFND 100000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8802 258187 SH DFND 12 258187 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5026 41742 SH DFND 12 41742 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1727 SH DFND 0 0 1727 VANGUARD WORLD FDS INF TECH ETF 92204A702 6249 37459 SH DFND 12 37459 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1245 52265 SH DFND 12 52265 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1390 45866 SH DFND 12 45866 0 0 ISHARES TR INTRM GOV CR ETF 464288612 663 6123 SH DFND 12 6123 0 0 ISHARES TR INTRM TR CRP ETF 464288638 724 13808 SH DFND 04 13808 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1512 25026 SH DFND 04 25026 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1052 22446 SH DFND 12 22446 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16772 357769 SH DFND 04 357769 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18752 400000 SH Call DFND 04 400000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 49051 1046300 SH Put DFND 04 1046300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1276 87860 SH DFND 04 87860 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2251 155000 SH Put DFND 04 155000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5881 405000 SH Call DFND 04 405000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 711 48980 SH DFND 13 48980 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2603 56102 SH DFND 04 56102 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 7694 SH DFND 0 0 7694 ISHARES TR JPMORGAN USD EMG 464288281 113 1089 SH DFND 13 1089 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22976 221117 SH DFND 04 221117 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25978 250000 SH Put DFND 04 250000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8001 77000 SH Call DFND 04 77000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10054 332707 SH DFND 04 332707 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 257 8495 SH DFND 12 8495 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406780 13460615 SH DFND 13 13460615 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 3833 SH DFND 13 3833 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15342 497796 SH DFND 13 497796 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH DFND 12 50 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 23351 123332 SH DFND 04 123332 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 489 18117 SH DFND 04 18117 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH DFND 10 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 3304 SH DFND 12 3304 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2153 62360 SH DFND 04 62360 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228 6600 SH DFND 6600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9176 265753 SH DFND 05 265753 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH DFND 13 3 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 549 SH DFND 13 549 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2064 102684 SH DFND 11 102684 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29 1430 SH DFND 10 1430 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 209 SH DFND 12 209 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 484 24059 SH DFND 0 0 24059 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 538 26762 SH DFND 07 26762 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 4921 SH DFND 06 4921 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2854 23845 SH DFND 12 23845 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 717 10156 SH DFND 12 10156 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 709 10039 SH DFND 12 10039 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1774 12837 SH DFND 12 12837 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 554 4009 SH DFND 13 4009 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6704 120000 SH DFND 10 120000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 127060 2000000 SH Call DFND 04 2000000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4549 71603 SH DFND 04 71603 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 58 920 SH DFND 13 920 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 3919 61082 SH DFND 13 61082 0 0 ISHARES INC MSCI AUST ETF 464286103 1863 96791 SH DFND 04 96791 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11460 300000 SH Call DFND 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22389 586105 SH DFND 04 586105 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 27 695 SH DFND 10 695 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 28743 752442 SH DFND 752442 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32852 860000 SH Put DFND 04 860000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 488193 12779912 SH DFND 13 12779912 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69715 1825000 SH Call DFND 04 1825000 0 0 ISHARES INC MSCI CDA ETF 464286509 400 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI CDA ETF 464286509 692 28863 SH DFND 12 28863 0 0 ISHARES INC MSCI CHILE ETF 464286640 418 10100 SH DFND 10 10100 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 04 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10524 200000 SH DFND 13 200000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1097 20854 SH DFND 04 20854 0 0 ISHARES TR MSCI CHINA ETF 46429B671 26 488 SH DFND 12 488 0 0 ISHARES TR MSCI CHINA ETF 46429B671 47024 893649 SH DFND 10 893649 0 0 SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 670 40492 SH DFND 12 40492 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 148 13300 SH DFND 10 13300 0 0 FIDELITY MSCI CONSM DIS 316092204 411 10737 SH DFND 12 10737 0 0 ISHARES TR MSCI EAFE ETF 464287465 12910 219639 SH DFND 13 219639 0 0 ISHARES TR MSCI EAFE ETF 464287465 13320 226600 SH Call DFND 03 226600 0 0 ISHARES TR MSCI EAFE ETF 464287465 1352252 23005300 SH Put DFND 04 23005300 0 0 ISHARES TR MSCI EAFE ETF 464287465 14789 251600 SH Put DFND 03 251600 0 0 ISHARES TR MSCI EAFE ETF 464287465 198 3376 SH DFND 10 3376 0 0 ISHARES TR MSCI EAFE ETF 464287465 5304 90227 SH DFND 03 90227 0 0 ISHARES TR MSCI EAFE ETF 464287465 55143 938125 SH DFND 04 938125 0 0 ISHARES TR MSCI EAFE ETF 464287465 632061 10753000 SH Call DFND 04 10753000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1066 27300 SH Put DFND 03 27300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1066 27300 SH DFND 03 27300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1230859 31512000 SH Put DFND 04 31512000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15624 400000 SH Put DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 318148 8145101 SH DFND 04 8145101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34 869 SH DFND 10 869 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 543297 13909300 SH Call DFND 04 13909300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 188 SH DFND 188 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77936 1995281 SH DFND 13 1995281 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1940 34162 SH DFND 12 34162 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH DFND 12 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH DFND 03 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 344 9821 SH DFND 04 9821 0 0 FIDELITY MSCI FINLS IDX 316092501 470 13611 SH DFND 12 13611 0 0 ISHARES INC MSCI GERMANY ETF 464286806 267 10537 SH DFND 04 10537 0 0 ISHARES INC MSCI GERMANY ETF 464286806 351 13843 SH DFND 0 0 13843 ISHARES INC MSCI GERMANY ETF 464286806 9 336 SH DFND 13 336 0 0 FIDELITY MSCI HLTH CARE I 316092600 333 8061 SH DFND 12 8061 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1181 52338 SH DFND 10 52338 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4991 221143 SH DFND 04 221143 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7900 350000 SH Put DFND 04 350000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7900 350000 SH Call DFND 04 350000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12332 369900 SH Call DFND 04 369900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1774 53200 SH DFND 53200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28467 853832 SH DFND 10 853832 0 0 ISHARES TR MSCI INDIA ETF 46429B598 59669 1789702 SH DFND 13 1789702 0 0 FIDELITY MSCI INDL INDX 316092709 352 10743 SH DFND 12 10743 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1039 41862 SH DFND 12 41862 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 37427 1507946 SH DFND 10 1507946 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2082 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1099 21688 SH DFND 12 21688 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12631 249189 SH DFND 04 249189 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27944 551277 SH DFND 13 551277 0 0 FIDELITY MSCI MATLS INDEX 316092881 321 11323 SH DFND 12 11323 0 0 ISHARES INC MSCI MEXICO ETF 464286822 13589 330000 SH Put DFND 04 330000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1427 34645 SH DFND 04 34645 0 0 ISHARES INC MSCI MEXICO ETF 464286822 17913 435000 SH Call DFND 04 435000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 20590 500000 SH DFND 13 500000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 56163 1363842 SH DFND 10 1363842 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 47 1572 SH DFND 04 1572 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 49542 1664172 SH DFND 10 1664172 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 9 300 SH DFND 13 300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 20592 645929 SH DFND 10 645929 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 587 19070 SH DFND 0 0 19070 ISHARES INC MSCI SINGPOR ETF 46434G780 424 19163 SH DFND 04 19163 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 813 36780 SH DFND 12 36780 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1313 26019 SH DFND 10 26019 0 0 ISHARES INC MSCI STH AFR ETF 464286780 8541 169288 SH DFND 04 169288 0 0 ISHARES INC MSCI STH KOR ETF 464286772 55896 949641 SH DFND 13 949641 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6419 109052 SH DFND 04 109052 0 0 ISHARES INC MSCI STH KOR ETF 464286772 71288 1211140 SH DFND 10 1211140 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8829 150000 SH Put DFND 04 150000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 589 18693 SH DFND 0 0 18693 ISHARES INC MSCI TAIWAN ETF 46434G772 32890 1040174 SH DFND 10 1040174 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3693 116786 SH DFND 04 116786 0 0 ISHARES INC MSCI THAILND ETF 464286624 2869 34646 SH DFND 04 34646 0 0 ISHARES INC MSCI THAILND ETF 464286624 40720 491728 SH DFND 10 491728 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11945 407000 SH DFND 04 407000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 429 4164 SH DFND 0 0 4164 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 308 6157 SH DFND 12 6157 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 224 1439 SH DFND 12 1439 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 223 SH DFND 04 223 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7142 45895 SH DFND 13 45895 0 0 UNILEVER N V N Y SHS NEW 904784709 2283 42436 SH DFND 13 42436 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12511 1535038 SH DFND 10 1535038 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12638 1550726 SH DFND 3750 0 1546976 DEUTSCHE BANK AG NAMEN AKT D18190898 14377 1764047 SH DFND 06 1764047 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15252 1871375 SH DFND 11 1871375 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21605 2650895 SH DFND 04 2650895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51899 6368000 SH Call DFND 04 6368000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77193 9471500 SH Put DFND 04 9471500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 894 109635 SH DFND 05 109635 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143 5000 SH DFND 05 5000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 6400 SH DFND 11 6400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21713 760000 SH DFND 06 760000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 838 SH DFND 13 838 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 2635 SH DFND 12 2635 0 0 ISHARES TR NASDAQ BIOTECH 464287556 277 2868 SH DFND 13 2868 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9643 100000 SH Put DFND 04 100000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9855 102202 SH DFND 04 102202 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 271 12633 SH DFND 12 12633 0 0 ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 1529 100000 SH DFND 12 100000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1083 776000 PRN DFND 12 776000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 140 100000 PRN DFND 06 100000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 558 400000 PRN DFND 11 400000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 12196 10000000 PRN DFND 06 10000000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 244 200000 PRN DFND 11 200000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 610 500000 PRN DFND 0 0 500000 TESLA INC NOTE 0.250% 3/0 88160RAB7 2078 2000000 PRN DFND 06 2000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 3359 3233000 PRN DFND 12 3233000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1003 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 201 200000 PRN DFND 11 200000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 357 250000 PRN DFND 11 250000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 243 250000 PRN DFND 11 250000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 356 150000 PRN DFND 11 150000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 831 350000 PRN DFND 0 0 350000 RED HAT INC NOTE 0.250%10/0 756577AD4 8313 3500000 PRN DFND 06 3500000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3054 2500000 PRN DFND 06 2500000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4062 3325000 PRN DFND 11 3325000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4363 3571000 PRN DFND 12 3571000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1077 800000 PRN DFND 11 800000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1346 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22886 17000000 PRN DFND 06 17000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 269 250000 PRN DFND 11 250000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 293 300000 PRN DFND 11 300000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 977 1000000 PRN DFND 06 1000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17393 12250000 PRN DFND 06 12250000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 248 175000 PRN DFND 12 175000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2556 1800000 PRN DFND 0 0 1800000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 710 500000 PRN DFND 11 500000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2625 2000000 PRN DFND 0 0 2000000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 394 300000 PRN DFND 11 300000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9583 7300000 PRN DFND 06 7300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 263 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3067 3500000 PRN DFND 12 3500000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 876 1000000 PRN DFND 06 1000000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 475 500000 PRN DFND 11 500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2287 2300000 PRN DFND 11 2300000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 994 1000000 PRN DFND 06 1000000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 246 400000 PRN DFND 11 400000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 337 250000 PRN DFND 11 250000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 262 272000 PRN DFND 12 272000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 258 279000 PRN DFND 12 279000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 186 200000 PRN DFND 11 200000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6028 6492000 PRN DFND 12 6492000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 928 1000000 PRN DFND 06 1000000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 387 250000 PRN DFND 11 250000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1008 913000 PRN DFND 12 913000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2207 2000000 PRN DFND 06 2000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6401 5800000 PRN DFND 11 5800000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6621 6000000 PRN DFND 0 0 6000000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1030 1000000 PRN DFND 06 1000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 309 300000 PRN DFND 11 300000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 621 630000 PRN DFND 11 630000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 273 285000 PRN DFND 12 285000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1852 2000000 PRN DFND 06 2000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3412 3684000 PRN DFND 12 3684000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2354 2200000 PRN DFND 06 2200000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 321 300000 PRN DFND 11 300000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2201 2200000 PRN DFND 12 2200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2966 2690000 PRN DFND 11 2690000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4631 4200000 PRN DFND 06 4200000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 431 150000 PRN DFND 11 150000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 952 1000000 PRN DFND 11 1000000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1008 961000 PRN DFND 12 961000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 683 500000 PRN DFND 06 500000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 899 800000 PRN DFND 11 800000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1754 1830000 PRN DFND 12 1830000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1782 1860000 PRN DFND 11 1860000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8368 9500000 PRN DFND 12 9500000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 7875 11253000 PRN DFND 12 11253000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 967 1000000 PRN DFND 1000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 967 1000000 PRN DFND 06 1000000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 424 300000 PRN DFND 11 300000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3083 2600000 PRN DFND 06 2600000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 356 300000 PRN DFND 11 300000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 343 395000 PRN DFND 12 395000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 211 200000 PRN DFND 11 200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1874 1750000 PRN DFND 06 1750000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 750 700000 PRN DFND 11 700000 0 0 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REGISTRY SH 03938L203 34 1650 SH DFND 50 0 1600 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14850 1058458 SH DFND 04 1058458 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20694 1475000 SH Call DFND 04 1475000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 30165 2150000 SH DFND 13 2150000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 37988 2707600 SH Put DFND 04 2707600 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 179 19813 SH DFND 04 19813 0 0 ARCH CAP GROUP LTD ORD G0450A105 18219 681840 SH DFND 11 681840 0 0 ARCH CAP GROUP LTD ORD G0450A105 3848 143998 SH DFND 0 0 143998 ARCH CAP GROUP LTD ORD G0450A105 5072 189818 SH DFND 13 189818 0 0 ARCH CAP GROUP LTD ORD G0450A105 723 27071 SH DFND 05 27071 0 0 ARCH CAP GROUP LTD ORD G0450A105 80 2992 SH DFND 10 2992 0 0 ARCH CAP GROUP LTD ORD G0450A105 952 35637 SH DFND 06 35637 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 106 3755 SH DFND 12 3755 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 318 11240 SH DFND 13 11240 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 549 19407 SH DFND 11 19407 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 68 2407 SH DFND 0 0 2407 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1399 86385 SH DFND 0 0 86385 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3005 185631 SH DFND 04 185631 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 20900 SH Call DFND 04 20900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 378 23325 SH DFND 06 23325 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65708 4058562 SH DFND 13 4058562 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 4522 SH DFND 10 4522 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7436 459265 SH DFND 11 459265 0 0 SINA CORP ORD G81477104 1224 22814 SH DFND 13 22814 0 0 SINA CORP ORD G81477104 1695 31607 SH DFND 17811 0 13796 SINA CORP ORD G81477104 3851 71791 SH DFND 10 71791 0 0 SINA CORP ORD G81477104 4726 88109 SH DFND 11 88109 0 0 SINA CORP ORD G81477104 535 9968 SH DFND 04 9968 0 0 SINA CORP ORD G81477104 746 13900 SH DFND 06 13900 0 0 SINA CORP ORD G81477104 8153 152000 SH Call DFND 04 152000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 142 SH DFND 10 142 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1635 15929 SH DFND 164 0 15765 CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2342 SH DFND 05 2342 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2526 24606 SH DFND 13 24606 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2576 25095 SH DFND 04 25095 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2782 SH DFND 12 2782 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29908 291359 SH DFND 06 291359 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7512 73178 SH DFND 11 73178 0 0 ELBIT SYS LTD ORD M3760D101 11 93 SH DFND 06 93 0 0 ELBIT SYS LTD ORD M3760D101 1206 10574 SH DFND 11 10574 0 0 ELBIT SYS LTD ORD M3760D101 334 2929 SH DFND 10 2929 0 0 ELBIT SYS LTD ORD M3760D101 688 6035 SH DFND 05 6035 0 0 ELBIT SYS LTD ORD M3760D101 85 745 SH DFND 0 0 745 ORBOTECH LTD ORD M75253100 22 396 SH DFND 10 396 0 0 ORBOTECH LTD ORD M75253100 279 4935 SH DFND 13 4935 0 0 ORBOTECH LTD ORD M75253100 316 5597 SH DFND 04 5597 0 0 ORBOTECH LTD ORD M75253100 858 15170 SH DFND 11 15170 0 0 RADWARE LTD ORD M81873107 10447 460000 SH DFND 06 460000 0 0 RADWARE LTD ORD M81873107 223 9800 SH DFND 0 0 9800 RADWARE LTD ORD M81873107 464 20411 SH DFND 11 20411 0 0 RADWARE LTD ORD M81873107 8 331 SH DFND 10 331 0 0 FLEX LTD ORD Y2573F102 149 19625 SH DFND 13 19625 0 0 FLEX LTD ORD Y2573F102 174 22924 SH DFND 06 22924 0 0 FLEX LTD ORD Y2573F102 2 300 SH DFND 12 300 0 0 FLEX LTD ORD Y2573F102 30 3953 SH DFND 10 3953 0 0 FLEX LTD ORD Y2573F102 3755 493398 SH DFND 11 493398 0 0 FLEX LTD ORD Y2573F102 931 122333 SH DFND 0 0 122333 ADIENT PLC ORD SHS G0084W101 132 8745 SH DFND 04 8745 0 0 ADIENT PLC ORD SHS G0084W101 207 13740 SH DFND 0 0 13740 ADIENT PLC ORD SHS G0084W101 27 1795 SH DFND 13 1795 0 0 ADIENT PLC ORD SHS G0084W101 755 50103 SH DFND 11 50103 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1399 17547 SH DFND 04 17547 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 14 179 SH DFND 10 179 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1948 24436 SH DFND 13 24436 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 234 2935 SH DFND 14 0 0 2935 ALLEGION PUB LTD CO ORD SHS G0176J109 284 3561 SH DFND 06 3561 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 374 4695 SH DFND 12 4695 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5108 64087 SH DFND 11 64087 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8444 105938 SH DFND 9124 0 96814 MIMECAST LTD ORD SHS G14838109 128 3803 SH DFND 0 0 3803 MIMECAST LTD ORD SHS G14838109 31 932 SH DFND 12 932 0 0 MIMECAST LTD ORD SHS G14838109 616 18303 SH DFND 11 18303 0 0 MIMECAST LTD ORD SHS G14838109 7 213 SH DFND 13 213 0 0 FGL HLDGS ORD SHS G3402M102 115 17218 SH DFND 13 17218 0 0 FGL HLDGS ORD SHS G3402M102 316 47400 SH DFND 11 47400 0 0 FGL HLDGS ORD SHS G3402M102 59 8924 SH DFND 12 8924 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 273 20600 SH DFND 11 20600 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 141 6789 SH DFND 13 6789 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2136 103074 SH DFND 11 103074 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 626 30222 SH DFND 0 0 30222 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 395 SH DFND 12 395 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 154 276184 SH DFND 94649 0 181535 WEATHERFORD INTL PLC ORD SHS G48833100 1711 3061300 SH Call DFND 04 3061300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 249 446281 SH DFND 11 446281 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 4538 SH DFND 12 4538 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 5228 SH DFND 13 5228 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 377 675000 SH Put DFND 04 675000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9310 16654334 SH DFND 04 16654334 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 1 SH DFND 10 1 0 0 NOVOCURE LTD ORD SHS G6674U108 122 3656 SH DFND 0 0 3656 NOVOCURE LTD ORD SHS G6674U108 256 7656 SH DFND 04 7656 0 0 NOVOCURE LTD ORD SHS G6674U108 385 11500 SH DFND 05 11500 0 0 NOVOCURE LTD ORD SHS G6674U108 47542 1420000 SH DFND 06 1420000 0 0 NOVOCURE LTD ORD SHS G6674U108 49 1475 SH DFND 12 1475 0 0 NOVOCURE LTD ORD SHS G6674U108 612 18270 SH DFND 13 18270 0 0 NOVOCURE LTD ORD SHS G6674U108 837 25014 SH DFND 11 25014 0 0 YATRA ONLINE INC ORD SHS G98338109 55 13674 SH DFND 12 13674 0 0 CAESARSTONE LTD ORD SHS M20598104 106 7774 SH DFND 11 7774 0 0 CAESARSTONE LTD ORD SHS M20598104 11 798 SH DFND 12 798 0 0 CAESARSTONE LTD ORD SHS M20598104 3 206 SH DFND 10 206 0 0 CAESARSTONE LTD ORD SHS M20598104 38 2832 SH DFND 13 2832 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1267 46552 SH DFND 11 46552 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 247 9074 SH DFND 12 9074 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 455 16715 SH DFND 0 0 16715 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5405 198583 SH DFND 13 198583 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1133 43731 SH DFND 09 43731 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 500 SH DFND 500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 28519 22600 SH DFND 06 22600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2965 2350 SH DFND 0 0 2350 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5048 4000 SH DFND 11 4000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1442 25000 SH DFND 11 25000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 529 3370 SH DFND 04 3370 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 317 10785 SH DFND 12 10785 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1366 46177 SH DFND 12 46177 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 550 17781 SH DFND 12 17781 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 126 7209 SH DFND 12 7209 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 172 9810 SH DFND 06 9810 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 255 SH DFND 04 255 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 526 30004 SH DFND 0 0 30004 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 74 4215 SH DFND 13 4215 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 834 47544 SH DFND 11 47544 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 624 18506 SH DFND 04 18506 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH DFND 13 10 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1909 SH DFND 500 0 1409 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9468 859159 SH DFND 07 859159 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 557 6000 SH DFND 04 6000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1813 51600 SH DFND 04 51600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3162 90000 SH Put DFND 04 90000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3162 90000 SH Call DFND 04 90000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 666 39762 SH DFND 04 39762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6914 92723 SH DFND 12 92723 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 850 11403 SH DFND 04 11403 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1144 15127 SH DFND 06 15127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1228 16237 SH DFND 12 16237 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1346 17793 SH DFND 13 17793 0 0 TE CONNECTIVITY LTD REG SHS H84989104 182 2404 SH DFND 03 2404 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22804 301516 SH DFND 11 301516 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28523 377135 SH DFND 290401 0 86734 TE CONNECTIVITY LTD REG SHS H84989104 64 846 SH DFND 10 846 0 0 TRANSOCEAN LTD REG SHS H8817H100 10085 1453200 SH Put DFND 04 1453200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1521 219201 SH DFND 5914 0 213287 TRANSOCEAN LTD REG SHS H8817H100 1732 249506 SH DFND 11 249506 0 0 TRANSOCEAN LTD REG SHS H8817H100 2082 300000 SH Put DFND 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 30870 4448100 SH Call DFND 04 4448100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3589 517102 SH DFND 13 517102 0 0 TRANSOCEAN LTD REG SHS H8817H100 4328 623572 SH DFND 04 623572 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 37 SH DFND 12 37 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 10 1 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3310 106763 SH DFND 12 106763 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 460 14823 SH DFND 04 14823 0 0 ISHARES TR RUS 1000 ETF 464287622 6305 45462 SH DFND 12 45462 0 0 ISHARES TR RUS 1000 ETF 464287622 943 6801 SH DFND 13 6801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1336 10204 SH DFND 13 10204 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 96 735 SH DFND 0 0 735 ISHARES TR RUS 1000 VAL ETF 464287598 411 3700 SH DFND 04 3700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46 413 SH DFND 13 413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5431 48905 SH DFND 12 48905 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13104 77999 SH DFND 12 77999 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1680 10000 SH Put DFND 04 10000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 87 518 SH DFND 0 0 518 ISHARES TR RUS 2000 VAL ETF 464287630 1947 18108 SH DFND 12 18108 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4847 42624 SH DFND 12 42624 0 0 ISHARES TR RUS MD CP GR ETF 464287481 506 4448 SH DFND 13 4448 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1687 22102 SH DFND 12 22102 0 0 ISHARES TR RUS MID CAP ETF 464287499 1463 31471 SH DFND 12 31471 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1162225 8679800 SH Put DFND 04 8679800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20189 150776 SH DFND 13 150776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2283 17050 SH DFND 12 17050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 563103 4205400 SH Call DFND 04 4205400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58330 435624 SH DFND 04 435624 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1003 6827 SH DFND 12 6827 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1243 8458 SH DFND 04 8458 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 77 527 SH DFND 13 527 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 264 3925 SH DFND 12 3925 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 374 5969 SH DFND 12 5969 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11102 592108 SH DFND 04 592108 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 312 16618 SH DFND 10 16618 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3750 200000 SH Put DFND 04 200000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8747 466481 SH DFND 13 466481 0 0 ISHARES TR S&P 100 ETF 464287101 342 3069 SH DFND 13 3069 0 0 ISHARES TR S&P 100 ETF 464287101 429 3847 SH DFND 12 3847 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 5536 70000 SH DFND 12 70000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1399 6088 SH DFND 12 6088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829 3607 SH DFND 0 0 3607 ISHARES TR S&P 500 GRWT ETF 464287309 2410 15992 SH DFND 13 15992 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3626 24067 SH DFND 12 24067 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16885 93901 SH DFND 12 93901 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12731 125871 SH DFND 12 125871 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14337 141751 SH DFND 04 141751 0 0 ISHARES TR S&P 500 VAL ETF 464287408 923 9130 SH DFND 13 9130 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14372 200300 SH Put DFND 04 200300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15878 221300 SH Call DFND 04 221300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24858 346455 SH DFND 04 346455 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 271 3774 SH DFND 13 3774 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 352 4900 SH DFND 12 4900 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4354 116586 SH DFND 04 116586 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 769 8587 SH DFND 12 8587 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11977 368300 SH Call DFND 04 368300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6504 200000 SH Put DFND 04 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6814 209523 SH DFND 04 209523 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 797 24493 SH DFND 12 24493 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 17154 655000 SH Put DFND 04 655000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 455 17373 SH DFND 12 17373 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8815 336579 SH DFND 04 336579 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 102141 3850000 SH DFND 13 3850000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 382531 14418800 SH Call DFND 04 14418800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52583 1982015 SH DFND 04 1982015 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 539928 20351600 SH Put DFND 04 20351600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 541 20401 SH DFND 12 20401 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21056 450000 SH Call DFND 04 450000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21281 454818 SH DFND 04 454818 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35200 752300 SH Put DFND 04 752300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 786 16804 SH DFND 12 16804 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1323 32278 SH DFND 12 32278 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82 2000 SH DFND 04 2000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2034 31433 SH DFND 12 31433 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2642 28902 SH DFND 12 28902 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2368 62000 SH DFND 04 62000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11190 239866 SH DFND 04 239866 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5772 123730 SH DFND 12 123730 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2942 29520 SH DFND 12 29520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10463 184007 SH DFND 12 184007 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4883 175572 SH DFND 12 175572 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1245 12577 SH DFND 13 12577 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2098 21189 SH DFND 04 21189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 491 SH DFND 13 491 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28310 557500 SH Put DFND 04 557500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40697 801435 SH DFND 04 801435 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47987 945000 SH Call DFND 04 945000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6400 126027 SH DFND 12 126027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12977 150000 SH Call DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28072 324500 SH Put DFND 04 324500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4230 48899 SH DFND 12 48899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 7021 SH DFND 04 7021 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133352 5598300 SH Put DFND 04 5598300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28562 1199059 SH DFND 04 1199059 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54033 2268400 SH Call DFND 04 2268400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 4055 SH DFND 13 4055 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1481 22994 SH DFND 12 22994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16128 250400 SH Put DFND 04 250400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1913 29700 SH Call DFND 04 29700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 352 SH DFND 13 352 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5251 81527 SH DFND 04 81527 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15904 300520 SH DFND 04 300520 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21962 415000 SH Put DFND 04 415000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4712 89031 SH DFND 12 89031 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5292 100000 SH Call DFND 04 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1124 SH DFND 13 1124 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2021 40000 SH Call DFND 04 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28291 560000 SH Put DFND 04 560000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3301 65345 SH DFND 04 65345 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1781 SH DFND 12 1781 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2618 30000 SH Call DFND 04 30000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36439 417500 SH Put DFND 04 417500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 445 5100 SH DFND 12 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 664 7604 SH DFND 04 7604 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 422 10799 SH DFND 0 0 10799 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 612 15656 SH DFND 13 15656 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 877 22414 SH DFND 11 22414 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 95 2418 SH DFND 12 2418 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11690 132768 SH DFND 11 132768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 143 1626 SH DFND 04 1626 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2584 29342 SH DFND 06 29342 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2813 31953 SH DFND 13 31953 0 0 CAMDEN PPTY TR SH BEN INT 133131102 62 709 SH DFND 10 709 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6599 74948 SH DFND 0 0 74948 CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH DFND 12 3 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1478 60704 SH DFND 11 60704 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 17 707 SH DFND 04 707 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 171 7035 SH DFND 13 7035 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 28 1164 SH DFND 12 1164 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 397 16320 SH DFND 06 16320 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 912 37441 SH DFND 0 0 37441 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 500 SH DFND 500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 767 61633 SH DFND 07 61633 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1550 73712 SH DFND 0 0 73712 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2024 96259 SH DFND 11 96259 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 228 SH DFND 04 228 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 28556 SH DFND 06 28556 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 926 44043 SH DFND 13 44043 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH DFND 12 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1118 16942 SH DFND 12 16942 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2817 SH DFND 04 2817 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21769 329782 SH DFND 3582 0 326200 EQUITY RESIDENTIAL SH BEN INT 29476L107 33251 503721 SH DFND 11 503721 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 866 SH DFND 10 866 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8595 130202 SH DFND 06 130202 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9241 140000 SH DFND 13 140000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 36 SH DFND 04 36 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 22 446 SH DFND 12 446 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 484 9856 SH DFND 11 9856 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 69 1404 SH DFND 13 1404 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 81 1649 SH DFND 06 1649 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10140 242130 SH DFND 11 242130 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16 383 SH DFND 04 383 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2169 51799 SH DFND 06 51799 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2740 65415 SH DFND 13 65415 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 1095 SH DFND 10 1095 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5549 132488 SH DFND 0 0 132488 LIBERTY PPTY TR SH BEN INT 531172104 0 1 SH DFND 12 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 199 SH DFND 04 199 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 113 18948 SH DFND 06 18948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 3539 SH DFND 12 3539 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 362 60942 SH DFND 0 0 60942 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 486 81740 SH DFND 11 81740 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 8798 SH DFND 13 8798 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 842 SH DFND 04 842 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1024 87404 SH DFND 13 87404 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2031 173311 SH DFND 0 0 173311 SENIOR HSG PPTYS TR SH BEN INT 81721M109 289 24641 SH DFND 05 24641 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3168 270302 SH DFND 11 270302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 73448 SH DFND 06 73448 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 3 SH DFND 12 3 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 274 15269 SH DFND 13 15269 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 145 2368 SH DFND 12 2368 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 37 SH DFND 04 37 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 217 3530 SH DFND 06 3530 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 500 8146 SH DFND 0 0 8146 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 925 15070 SH DFND 11 15070 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93 1518 SH DFND 13 1518 0 0 VORNADO RLTY TR SH BEN INT 929042109 11378 183424 SH DFND 11 183424 0 0 VORNADO RLTY TR SH BEN INT 929042109 140 2258 SH DFND 04 2258 0 0 VORNADO RLTY TR SH BEN INT 929042109 26 415 SH DFND 10 415 0 0 VORNADO RLTY TR SH BEN INT 929042109 2888 46556 SH DFND 13 46556 0 0 VORNADO RLTY TR SH BEN INT 929042109 3367 54277 SH DFND 06 54277 0 0 VORNADO RLTY TR SH BEN INT 929042109 670 10804 SH DFND 12 10804 0 0 VORNADO RLTY TR SH BEN INT 929042109 8956 144377 SH DFND 10670 0 133707 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1570 68276 SH DFND 4809 0 63467 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1911 83107 SH DFND 11 83107 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 322 14009 SH DFND 12 14009 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 183 SH DFND 04 183 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 510 22170 SH DFND 06 22170 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 802 34886 SH DFND 13 34886 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 34 SH DFND 12 34 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1912 77073 SH DFND 13 77073 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2217 89359 SH DFND 0 0 89359 WEINGARTEN RLTY INVS SH BEN INT 948741103 2994 120685 SH DFND 11 120685 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 312 SH DFND 04 312 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 825 33236 SH DFND 06 33236 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 100 SH DFND 10 100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1565 121567 SH DFND 13 121567 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1697 131891 SH DFND 1213 0 130678 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 187 SH DFND 12 187 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2007 155944 SH DFND 11 155944 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 626 48610 SH DFND 06 48610 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 570 SH DFND 04 570 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12384 104911 SH DFND 11 104911 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 137 SH DFND 10 137 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 185 SH DFND 04 185 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2745 23253 SH DFND 06 23253 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4255 36046 SH DFND 13 36046 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 448 3792 SH DFND 12 3792 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7316 61980 SH DFND 2275 0 59705 ISHARES TR SHORT TREAS BD 464288679 1914 17349 SH DFND 13 17349 0 0 ISHARES TR SHORT TREAS BD 464288679 25930 235090 SH DFND 0 0 235090 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4035 200000 SH DFND 12 200000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 4062 SH DFND 0 0 4062 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 93 3421 SH DFND 12 3421 0 0 EURONAV NV ANTWERPEN SHS B38564108 107 15455 SH DFND 13 15455 0 0 EURONAV NV ANTWERPEN SHS B38564108 152 22000 SH DFND 05 22000 0 0 EURONAV NV ANTWERPEN SHS B38564108 203 29335 SH DFND 10 29335 0 0 EURONAV NV ANTWERPEN SHS B38564108 387 55901 SH DFND 06 55901 0 0 EURONAV NV ANTWERPEN SHS B38564108 39 5608 SH DFND 0 0 5608 EURONAV NV ANTWERPEN SHS B38564108 474 68348 SH DFND 11 68348 0 0 ALKERMES PLC SHS G01767105 173 5848 SH DFND 06 5848 0 0 ALKERMES PLC SHS G01767105 258 8732 SH DFND 04 8732 0 0 ALKERMES PLC SHS G01767105 3063 103795 SH DFND 11 103795 0 0 ALKERMES PLC SHS G01767105 34 1159 SH DFND 10 1159 0 0 ALKERMES PLC SHS G01767105 354 12000 SH DFND 05 12000 0 0 ALKERMES PLC SHS G01767105 4 137 SH DFND 12 137 0 0 ALKERMES PLC SHS G01767105 741 25127 SH DFND 1318 0 23809 ALKERMES PLC SHS G01767105 8 272 SH DFND 13 272 0 0 ALLERGAN PLC SHS G0177J108 1056 7900 SH DFND 05 7900 0 0 ALLERGAN PLC SHS G0177J108 11497 86019 SH DFND 04 86019 0 0 ALLERGAN PLC SHS G0177J108 142 1063 SH DFND 10 1063 0 0 ALLERGAN PLC SHS G0177J108 17114 128041 SH DFND 23357 0 104684 ALLERGAN PLC SHS G0177J108 1747 13069 SH DFND 12 13069 0 0 ALLERGAN PLC SHS G0177J108 1990 14888 SH DFND 06 14888 0 0 ALLERGAN PLC SHS G0177J108 24684 184681 SH DFND 13 184681 0 0 ALLERGAN PLC SHS G0177J108 41312 309084 SH DFND 11 309084 0 0 ALLERGAN PLC SHS G0177J108 6683 50000 SH Put DFND 04 50000 0 0 AMDOCS LTD SHS G02602103 1139 19450 SH DFND 13 19450 0 0 AMDOCS LTD SHS G02602103 2451 41841 SH DFND 11 41841 0 0 AMDOCS LTD SHS G02602103 3 47 SH DFND 12 47 0 0 AMDOCS LTD SHS G02602103 94 1609 SH DFND 04 1609 0 0 AMBARELLA INC SHS G037AX101 238 6792 SH DFND 13 6792 0 0 AMBARELLA INC SHS G037AX101 281 8019 SH DFND 0 0 8019 AMBARELLA INC SHS G037AX101 478 13677 SH DFND 11 13677 0 0 AMBARELLA INC SHS G037AX101 57 1635 SH DFND 12 1635 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1482 35305 SH DFND 13 35305 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1773 42229 SH DFND 11 42229 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 185 4404 SH DFND 0 0 4404 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 7809 SH DFND 06 7809 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 332 7903 SH DFND 04 7903 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 347 8264 SH DFND 03 8264 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH DFND 12 1 0 0 ARRIS INTL INC SHS G0551A103 1011 33086 SH DFND 04 33086 0 0 ARRIS INTL INC SHS G0551A103 1567 51275 SH DFND 13 51275 0 0 ARRIS INTL INC SHS G0551A103 2869 93854 SH DFND 11 93854 0 0 ARRIS INTL INC SHS G0551A103 826 27018 SH DFND 0 0 27018 ARRIS INTL INC SHS G0551A103 0 1 SH DFND 12 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 108 2100 SH DFND 12 2100 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20079 388828 SH DFND 11 388828 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2080 40274 SH DFND 13 40274 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3176 61500 SH DFND 05 61500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 722 13980 SH DFND 2602 0 11378 ATLANTICA YIELD PLC SHS G0751N103 24 1244 SH DFND 12 1244 0 0 ATLANTICA YIELD PLC SHS G0751N103 25480 1300000 SH DFND 1300000 0 0 ATLANTICA YIELD PLC SHS G0751N103 71 3630 SH DFND 13 3630 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18 1655 SH DFND 12 1655 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 339 31779 SH DFND 11 31779 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 506 47338 SH DFND 13 47338 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 67 6265 SH DFND 0 0 6265 CISION LTD SHS G1992S109 13 1138 SH DFND 12 1138 0 0 CISION LTD SHS G1992S109 399 34118 SH DFND 11 34118 0 0 CISION LTD SHS G1992S109 64 5483 SH DFND 0 0 5483 CISION LTD SHS G1992S109 702 60000 SH DFND 05 60000 0 0 CISION LTD SHS G1992S109 86 7326 SH DFND 13 7326 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 234 SH DFND 04 234 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 278 SH DFND 12 278 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15997 348890 SH DFND 1586 0 347304 COCA COLA EUROPEAN PARTNERS SHS G25839104 2001 43637 SH DFND 10 43637 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3168 69096 SH DFND 13 69096 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9447 206040 SH DFND 06 206040 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9954 217109 SH DFND 11 217109 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 10 707 SH DFND 12 707 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1552 108402 SH DFND 13 108402 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 171 11907 SH DFND 04 11907 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 237 16537 SH DFND 2474 0 14063 DELPHI TECHNOLOGIES PLC SHS G2709G107 646 45085 SH DFND 11 45085 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 130 9013 SH DFND 12 9013 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 282 19500 SH DFND 11 19500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 79 5463 SH DFND 13 5463 0 0 EATON CORP PLC SHS G29183103 10164 148028 SH DFND 06 148028 0 0 EATON CORP PLC SHS G29183103 1227 17875 SH DFND 12 17875 0 0 EATON CORP PLC SHS G29183103 272 3960 SH DFND 14 0 0 3960 EATON CORP PLC SHS G29183103 29025 422730 SH DFND 43765 0 378965 EATON CORP PLC SHS G29183103 34214 498307 SH DFND 11 498307 0 0 EATON CORP PLC SHS G29183103 582 8470 SH DFND 04 8470 0 0 EATON CORP PLC SHS G29183103 6052 88147 SH DFND 13 88147 0 0 EATON CORP PLC SHS G29183103 62 902 SH DFND 10 902 0 0 ENDO INTL PLC SHS G30401106 2363 323668 SH DFND 13 323668 0 0 ENDO INTL PLC SHS G30401106 281 38559 SH DFND 0 0 38559 ENDO INTL PLC SHS G30401106 56 7690 SH DFND 12 7690 0 0 ENDO INTL PLC SHS G30401106 605 82897 SH DFND 11 82897 0 0 ENDO INTL PLC SHS G30401106 6935 950000 SH Call DFND 12 950000 0 0 ENDO INTL PLC SHS G30401106 767 105000 SH Put DFND 04 105000 0 0 ENDO INTL PLC SHS G30401106 896 122693 SH DFND 04 122693 0 0 ENSTAR GROUP LIMITED SHS G3075P101 130 774 SH DFND 0 0 774 ENSTAR GROUP LIMITED SHS G3075P101 275 1639 SH DFND 13 1639 0 0 ENSTAR GROUP LIMITED SHS G3075P101 748 4462 SH DFND 11 4462 0 0 ENSTAR GROUP LIMITED SHS G3075P101 82 487 SH DFND 12 487 0 0 FABRINET SHS G3323L100 1273 24819 SH DFND 11 24819 0 0 FABRINET SHS G3323L100 139 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 41 808 SH DFND 12 808 0 0 FABRINET SHS G3323L100 414 8078 SH DFND 13 8078 0 0 GASLOG LTD SHS G37585109 20 1244 SH DFND 12 1244 0 0 GASLOG LTD SHS G37585109 240 14607 SH DFND 13 14607 0 0 GENPACT LIMITED SHS G3922B107 2922 108264 SH DFND 13 108264 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 50079 2860000 SH DFND 06 2860000 0 0 HORIZON PHARMA PLC SHS G4617B105 1369 70049 SH DFND 11 70049 0 0 HORIZON PHARMA PLC SHS G4617B105 3120 159673 SH DFND 13 159673 0 0 HORIZON PHARMA PLC SHS G4617B105 483 24731 SH DFND 04 24731 0 0 HORIZON PHARMA PLC SHS G4617B105 501 25615 SH DFND 0 0 25615 HORIZON PHARMA PLC SHS G4617B105 676 34592 SH DFND 12 34592 0 0 ICON PLC SHS G4705A100 1046 8096 SH DFND 0 0 8096 ICON PLC SHS G4705A100 1057 8183 SH DFND 13 8183 0 0 ICHOR HOLDINGS SHS G4740B105 163 9976 SH DFND 13 9976 0 0 ICHOR HOLDINGS SHS G4740B105 203 12451 SH DFND 11 12451 0 0 ICHOR HOLDINGS SHS G4740B105 41 2500 SH DFND 2500 0 0 ICHOR HOLDINGS SHS G4740B105 47 2885 SH DFND 12 2885 0 0 IHS MARKIT LTD SHS G47567105 12893 268773 SH DFND 11 268773 0 0 IHS MARKIT LTD SHS G47567105 31908 665176 SH DFND 06 665176 0 0 IHS MARKIT LTD SHS G47567105 3568 74375 SH DFND 13 74375 0 0 IHS MARKIT LTD SHS G47567105 53 1099 SH DFND 10 1099 0 0 IHS MARKIT LTD SHS G47567105 6414 133713 SH DFND 7515 0 126198 IHS MARKIT LTD SHS G47567105 957 19947 SH DFND 12 19947 0 0 INGERSOLL-RAND PLC SHS G47791101 10247 112323 SH DFND 38858 0 73465 INGERSOLL-RAND PLC SHS G47791101 12966 142125 SH DFND 13 142125 0 0 INGERSOLL-RAND PLC SHS G47791101 1564 17140 SH DFND 14 0 0 17140 INGERSOLL-RAND PLC SHS G47791101 20371 223297 SH DFND 11 223297 0 0 INGERSOLL-RAND PLC SHS G47791101 274 3000 SH DFND 05 3000 0 0 INGERSOLL-RAND PLC SHS G47791101 4051 44404 SH DFND 04 44404 0 0 INGERSOLL-RAND PLC SHS G47791101 51 564 SH DFND 10 564 0 0 INGERSOLL-RAND PLC SHS G47791101 798 8748 SH DFND 06 8748 0 0 INGERSOLL-RAND PLC SHS G47791101 920 10079 SH DFND 12 10079 0 0 INVESCO LTD SHS G491BT108 124 7412 SH DFND 14 0 0 7412 INVESCO LTD SHS G491BT108 15 873 SH DFND 10 873 0 0 INVESCO LTD SHS G491BT108 1922 114826 SH DFND 04 114826 0 0 INVESCO LTD SHS G491BT108 2240 133825 SH DFND 0 0 133825 INVESCO LTD SHS G491BT108 3661 218706 SH DFND 13 218706 0 0 INVESCO LTD SHS G491BT108 376 22481 SH DFND 12 22481 0 0 INVESCO LTD SHS G491BT108 418 24994 SH DFND 06 24994 0 0 INVESCO LTD SHS G491BT108 5565 332450 SH DFND 11 332450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1035 34892 SH DFND 06 34892 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1401 47239 SH DFND 12 47239 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22075 744529 SH DFND 11 744529 0 0 JOHNSON CTLS INTL PLC SHS G51502105 258 8716 SH DFND 04 8716 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2752 92800 SH Put DFND 03 92800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2752 92800 SH DFND 03 92800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5229 176370 SH DFND 13 176370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60 2021 SH DFND 10 2021 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7544 254421 SH DFND 17977 0 236444 JOHNSON CTLS INTL PLC SHS G51502105 854 28800 SH Call DFND 03 28800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 999 33700 SH Call DFND 04 33700 0 0 LIVANOVA PLC SHS G5509L101 17 184 SH DFND 10 184 0 0 LIVANOVA PLC SHS G5509L101 2359 25785 SH DFND 11 25785 0 0 LIVANOVA PLC SHS G5509L101 348 3801 SH DFND 12 3801 0 0 LIVANOVA PLC SHS G5509L101 559 6113 SH DFND 0 0 6113 LIVANOVA PLC SHS G5509L101 874 9551 SH DFND 13 9551 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11 6384 SH DFND 0 0 6384 MAIDEN HOLDINGS LTD SHS G5753U112 13 8069 SH DFND 13 8069 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 1743 SH DFND 12 1743 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 54 32484 SH DFND 11 32484 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 29 1813 SH DFND 12 1813 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 309 19538 SH DFND 199 0 19339 MALLINCKRODT PUB LTD CO SHS G5785G107 3862 244410 SH DFND 13 244410 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 41 2612 SH DFND 04 2612 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 737 46636 SH DFND 11 46636 0 0 MEDTRONIC PLC SHS G5960L103 11616 127704 SH DFND 13 127704 0 0 MEDTRONIC PLC SHS G5960L103 116275 1278314 SH DFND 11 1278314 0 0 MEDTRONIC PLC SHS G5960L103 12617 138714 SH DFND 14 0 0 138714 MEDTRONIC PLC SHS G5960L103 2174 23900 SH Call DFND 04 23900 0 0 MEDTRONIC PLC SHS G5960L103 32761 360170 SH DFND 20643 0 339527 MEDTRONIC PLC SHS G5960L103 3636 39976 SH DFND 10 39976 0 0 MEDTRONIC PLC SHS G5960L103 4739 52100 SH Put DFND 04 52100 0 0 MEDTRONIC PLC SHS G5960L103 5271 57954 SH DFND 12 57954 0 0 MEDTRONIC PLC SHS G5960L103 6274 68980 SH DFND 04 68980 0 0 MEDTRONIC PLC SHS G5960L103 6485 71291 SH DFND 05 71291 0 0 MEDTRONIC PLC SHS G5960L103 6757 74283 SH DFND 06 74283 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 367 SH DFND 10 367 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 211 5553 SH DFND 06 5553 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 329 8664 SH DFND 12 8664 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3792 100000 SH Call DFND 04 100000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4290 113130 SH DFND 35871 0 77259 MICHAEL KORS HLDGS LTD SHS G60754101 556 14660 SH DFND 13 14660 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6717 177135 SH DFND 11 177135 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 974 25688 SH DFND 04 25688 0 0 APTIV PLC SHS G6095L109 1 12 SH DFND 04 12 0 0 APTIV PLC SHS G6095L109 11427 185587 SH DFND 11 185587 0 0 APTIV PLC SHS G6095L109 2241 36400 SH DFND 05 36400 0 0 APTIV PLC SHS G6095L109 38 617 SH DFND 10 617 0 0 APTIV PLC SHS G6095L109 5124 83220 SH DFND 7124 0 76096 APTIV PLC SHS G6095L109 5629 91431 SH DFND 13 91431 0 0 APTIV PLC SHS G6095L109 634 10296 SH DFND 06 10296 0 0 APTIV PLC SHS G6095L109 674 10949 SH DFND 12 10949 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1400 700000 SH Put DFND 04 700000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1450 725000 SH DFND 06 725000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2355 1177256 SH DFND 04 1177256 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2411 1205700 SH Put DFND 12 1205700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 283 141532 SH DFND 11 141532 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 1456 SH DFND 12 1456 0 0 NABORS INDUSTRIES LTD SHS G6359F103 405 202307 SH DFND 7961 0 194346 NABORS INDUSTRIES LTD SHS G6359F103 5668 2833843 SH DFND 13 2833843 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 416 SH DFND 10 416 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2026 47799 SH DFND 0 0 47799 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3204 75586 SH DFND 13 75586 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 7916 SH DFND 06 7916 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 413 9744 SH DFND 12 9744 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6752 159285 SH DFND 11 159285 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7 SH DFND 04 7 0 0 NVENT ELECTRIC PLC SHS G6700G107 1538 68462 SH DFND 13 68462 0 0 NVENT ELECTRIC PLC SHS G6700G107 1946 86622 SH DFND 11 86622 0 0 NVENT ELECTRIC PLC SHS G6700G107 560 24938 SH DFND 0 0 24938 PROTHENA CORP PLC SHS G72800108 103 9997 SH DFND 0 0 9997 PROTHENA CORP PLC SHS G72800108 179 17349 SH DFND 11 17349 0 0 PROTHENA CORP PLC SHS G72800108 24 2355 SH DFND 12 2355 0 0 PROTHENA CORP PLC SHS G72800108 56 5442 SH DFND 13 5442 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1296 33578 SH DFND 04 33578 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1836 47571 SH DFND 13 47571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 581 SH DFND 10 581 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3508 90908 SH DFND 14438 0 76470 SEAGATE TECHNOLOGY PLC SHS G7945M107 420 10883 SH DFND 12 10883 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 597 15470 SH DFND 06 15470 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8480 219740 SH DFND 11 219740 0 0 PENTAIR PLC SHS G7S00T104 166 4402 SH DFND 03 4402 0 0 PENTAIR PLC SHS G7S00T104 17 452 SH DFND 10 452 0 0 PENTAIR PLC SHS G7S00T104 2291 60649 SH DFND 4911 0 55738 PENTAIR PLC SHS G7S00T104 348 9222 SH DFND 12 9222 0 0 PENTAIR PLC SHS G7S00T104 417 11043 SH DFND 06 11043 0 0 PENTAIR PLC SHS G7S00T104 6263 165765 SH DFND 11 165765 0 0 PENTAIR PLC SHS G7S00T104 7322 193811 SH DFND 13 193811 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1187 26472 SH DFND 13 26472 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1262 28149 SH DFND 95 0 28054 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 285 6358 SH DFND 06 6358 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55 1228 SH DFND 10 1228 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6029 134455 SH DFND 11 134455 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 106 10028 SH DFND 13 10028 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 33 3111 SH DFND 12 3111 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 84 7937 SH DFND 11 7937 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1037 32652 SH DFND 11 32652 0 0 SIGNET JEWELERS LIMITED SHS G81276100 338 10644 SH DFND 0 0 10644 SIGNET JEWELERS LIMITED SHS G81276100 37 1162 SH DFND 12 1162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 482 15156 SH DFND 13 15156 0 0 SIGNET JEWELERS LIMITED SHS G81276100 741 23325 SH DFND 04 23325 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1105 SH DFND 12 1105 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 14000 SH DFND 0 0 14000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 3368 SH DFND 13 3368 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 106886 6842878 SH DFND 13 6842878 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 9203 SH DFND 0 0 9203 TRAVELPORT WORLDWIDE LTD SHS G9019D104 341 21800 SH DFND 04 21800 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 372 23798 SH DFND 06 23798 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 393 25184 SH DFND 03 25184 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 60 3834 SH DFND 12 3834 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 828 53021 SH DFND 11 53021 0 0 VENATOR MATLS PLC SHS G9329Z100 114 27168 SH DFND 11 27168 0 0 VENATOR MATLS PLC SHS G9329Z100 5 1121 SH DFND 12 1121 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1572 72233 SH DFND 06 72233 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1904 87500 SH Call DFND 04 87500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 218 10000 SH DFND 04 10000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 271 12475 SH DFND 13 12475 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 56 2555 SH DFND 12 2555 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1184 7798 SH DFND 12 7798 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16070 105819 SH DFND 11 105819 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 315 SH DFND 10 315 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5199 34236 SH DFND 1396 0 32840 WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 4961 SH DFND 06 4961 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7606 50083 SH DFND 13 50083 0 0 PERRIGO CO PLC SHS G97822103 15 390 SH DFND 10 390 0 0 PERRIGO CO PLC SHS G97822103 1696 43759 SH DFND 2605 0 41154 PERRIGO CO PLC SHS G97822103 193 4993 SH DFND 06 4993 0 0 PERRIGO CO PLC SHS G97822103 240 6191 SH DFND 12 6191 0 0 PERRIGO CO PLC SHS G97822103 5569 143724 SH DFND 11 143724 0 0 GARMIN LTD SHS H2906T109 10075 159114 SH DFND 3474 0 155640 GARMIN LTD SHS H2906T109 11313 178667 SH DFND 11 178667 0 0 GARMIN LTD SHS H2906T109 14313 226041 SH DFND 06 226041 0 0 GARMIN LTD SHS H2906T109 1521 24016 SH DFND 14 0 0 24016 GARMIN LTD SHS H2906T109 1713 27053 SH DFND 13 27053 0 0 GARMIN LTD SHS H2906T109 263 4147 SH DFND 10 4147 0 0 GARMIN LTD SHS H2906T109 328 5187 SH DFND 12 5187 0 0 GARMIN LTD SHS H2906T109 4654 73500 SH Call DFND 12 73500 0 0 GARMIN LTD SHS H2906T109 5256 83000 SH DFND 05 83000 0 0 GARMIN LTD SHS H2906T109 631 9970 SH DFND 04 9970 0 0 UBS GROUP AG SHS H42097107 13593 1097990 SH DFND 06 1097990 0 0 UBS GROUP AG SHS H42097107 19964 1612627 SH DFND 04 1612627 0 0 UBS GROUP AG SHS H42097107 2086 168483 SH DFND 10 168483 0 0 UBS GROUP AG SHS H42097107 353383 28544660 SH DFND 519888 0 28024772 UBS GROUP AG SHS H42097107 4946 399516 SH DFND 14 0 0 399516 UBS GROUP AG SHS H42097107 789036 63734762 SH DFND 11 63734762 0 0 UBS GROUP AG SHS H42097107 9122 736850 SH DFND 05 736850 0 0 LOGITECH INTL S A SHS H50430232 129952 4154469 SH DFND 11 4154469 0 0 LOGITECH INTL S A SHS H50430232 21 661 SH DFND 13 661 0 0 LOGITECH INTL S A SHS H50430232 3394 108510 SH DFND 05 108510 0 0 LOGITECH INTL S A SHS H50430232 3541 113200 SH DFND 06 113200 0 0 LOGITECH INTL S A SHS H50430232 47 1500 SH DFND 14 0 0 1500 LOGITECH INTL S A SHS H50430232 4919 157253 SH DFND 04 157253 0 0 LOGITECH INTL S A SHS H50430232 49499 1582464 SH DFND 69332 0 1513132 LOGITECH INTL S A SHS H50430232 9965 318577 SH DFND 10 318577 0 0 ATENTO S A SHS L0427L105 150 37379 SH DFND 13 37379 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1827 16100 SH DFND 05 16100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2261 19925 SH DFND 04 19925 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2674 23563 SH DFND 22633 0 930 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH DFND 10 75 0 0 TRINSEO S A SHS L9340P101 1002 21878 SH DFND 11 21878 0 0 TRINSEO S A SHS L9340P101 1141 24925 SH DFND 13 24925 0 0 TRINSEO S A SHS L9340P101 143 3114 SH DFND 0 0 3114 TRINSEO S A SHS L9340P101 267 5837 SH DFND 12 5837 0 0 CELLCOM ISRAEL LTD SHS M2196U109 149 25300 SH DFND 11 25300 0 0 CELLCOM ISRAEL LTD SHS M2196U109 27 4519 SH DFND 10 4519 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 133 1796 SH DFND 13 1796 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23 310 SH DFND 10 310 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26690 360000 SH DFND 06 360000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 856 11545 SH DFND 2745 0 8800 CYBERARK SOFTWARE LTD SHS M2682V108 882 11891 SH DFND 11 11891 0 0 ELBIT IMAGING LTD SHS M37605124 36 27499 SH DFND 10 27499 0 0 GAZIT GLOBE LTD SHS M4793C102 233 33530 SH DFND 11 33530 0 0 GAZIT GLOBE LTD SHS M4793C102 75 10783 SH DFND 10 10783 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1486 16086 SH DFND 13 16086 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1694 18334 SH DFND 11 18334 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 235 SH DFND 12 235 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 903 9775 SH DFND 400 0 9375 ISRAEL CHEMICALS LTD SHS M5920A109 1011 178570 SH DFND 11 178570 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1162 205383 SH DFND 0 0 205383 ISRAEL CHEMICALS LTD SHS M5920A109 2854 504186 SH DFND 10 504186 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1366 SH DFND 06 1366 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 132 4130 SH DFND 13 4130 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 200 6231 SH DFND 11 6231 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 151 SH DFND 10 151 0 0 KORNIT DIGITAL LTD SHS M6372Q113 191 10184 SH DFND 11 10184 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 266 SH DFND 10 266 0 0 KORNIT DIGITAL LTD SHS M6372Q113 94 5048 SH DFND 13 5048 0 0 WIX COM LTD SHS M98068105 115 1270 SH DFND 1070 0 200 WIX COM LTD SHS M98068105 41 449 SH DFND 13 449 0 0 WIX COM LTD SHS M98068105 42 469 SH DFND 12 469 0 0 WIX COM LTD SHS M98068105 5 52 SH DFND 10 52 0 0 WIX COM LTD SHS M98068105 709 7850 SH DFND 04 7850 0 0 WIX COM LTD SHS M98068105 8 87 SH DFND 06 87 0 0 WIX COM LTD SHS M98068105 9 100 SH DFND 11 100 0 0 AERCAP HOLDINGS NV SHS N00985106 146 3684 SH DFND 03 3684 0 0 AERCAP HOLDINGS NV SHS N00985106 267 6753 SH DFND 13 6753 0 0 AERCAP HOLDINGS NV SHS N00985106 4199 106044 SH DFND 0 0 106044 AERCAP HOLDINGS NV SHS N00985106 4672 117990 SH DFND 06 117990 0 0 AERCAP HOLDINGS NV SHS N00985106 62 1563 SH DFND 10 1563 0 0 AERCAP HOLDINGS NV SHS N00985106 7 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 8065 203668 SH DFND 11 203668 0 0 CNH INDL N V SHS N20944109 10201 1107574 SH DFND 06 1107574 0 0 CNH INDL N V SHS N20944109 1386 150500 SH DFND 14 0 0 150500 CNH INDL N V SHS N20944109 1441 156500 SH DFND 05 156500 0 0 CNH INDL N V SHS N20944109 15318 1663175 SH DFND 942946 0 720229 CNH INDL N V SHS N20944109 34 3683 SH DFND 04 3683 0 0 CNH INDL N V SHS N20944109 541 58724 SH DFND 03 58724 0 0 CNH INDL N V SHS N20944109 6264 680168 SH DFND 11 680168 0 0 CNH INDL N V SHS N20944109 7901 857853 SH DFND 10 857853 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15934 1101946 SH DFND 06 1101946 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16411 1134946 SH DFND 11 1134946 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2040 141100 SH DFND 14 0 0 141100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2656 183668 SH DFND 05 183668 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 289 20000 SH Call DFND 04 20000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3485 241001 SH DFND 10 241001 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4181 289145 SH DFND 04 289145 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42493 2938691 SH DFND 795427 0 2143264 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8054 557000 SH Put DFND 04 557000 0 0 INTERXION HOLDING N.V SHS N47279109 129 2389 SH DFND 0 0 2389 INTERXION HOLDING N.V SHS N47279109 1417 26170 SH DFND 11 26170 0 0 INTERXION HOLDING N.V SHS N47279109 18 326 SH DFND 10 326 0 0 INTERXION HOLDING N.V SHS N47279109 8284 152946 SH DFND 06 152946 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 294 40901 SH DFND 11 40901 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 733 101963 SH DFND 13 101963 0 0 UNIQURE NV SHS N90064101 15 532 SH DFND 13 532 0 0 UNIQURE NV SHS N90064101 304 10557 SH DFND 11 10557 0 0 UNIQURE NV SHS N90064101 83 2880 SH DFND 12 2880 0 0 UNIQURE NV SHS N90064101 91 3157 SH DFND 800 0 2357 DANAOS CORPORATION SHS Y1968P105 7034 9379122 SH DFND 9379122 0 0 SCORPIO TANKERS INC SHS Y7542C106 122 69469 SH DFND 13 69469 0 0 SCORPIO TANKERS INC SHS Y7542C106 23 13261 SH DFND 12 13261 0 0 SEASPAN CORP SHS Y75638109 1 164 SH DFND 12 164 0 0 SEASPAN CORP SHS Y75638109 488 62307 SH DFND 11 62307 0 0 SEASPAN CORP SHS Y75638109 6 747 SH DFND 04 747 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 111 2645 SH DFND 13 2645 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 184 4372 SH DFND 11 4372 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 61 1446 SH DFND 12 1446 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1120 13468 SH DFND 12 13468 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580 19000 SH DFND 05 19000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21787 261992 SH DFND 8936 0 253056 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26441 317959 SH DFND 11 317959 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3001 36082 SH DFND 13 36082 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3827 46017 SH DFND 04 46017 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4158 50000 SH Put DFND 04 50000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 805 SH DFND 10 805 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7603 91424 SH DFND 14 0 0 91424 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7770 93437 SH DFND 06 93437 0 0 COSAN LTD SHS A G25343107 3080 350000 SH DFND 12 350000 0 0 COSAN LTD SHS A G25343107 388 44131 SH DFND 13 44131 0 0 LAZARD LTD SHS A G54050102 7429 201270 SH DFND 13 201270 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 202 7554 SH DFND 11 7554 0 0 AON PLC SHS CL A G0408V102 13484 92764 SH DFND 11272 0 81492 AON PLC SHS CL A G0408V102 1694 11651 SH DFND 12 11651 0 0 AON PLC SHS CL A G0408V102 17794 122416 SH DFND 13 122416 0 0 AON PLC SHS CL A G0408V102 2036 14005 SH DFND 06 14005 0 0 AON PLC SHS CL A G0408V102 36431 250628 SH DFND 11 250628 0 0 AON PLC SHS CL A G0408V102 68 468 SH DFND 10 468 0 0 CARDTRONICS PLC SHS CL A G1991C105 106 4092 SH DFND 12 4092 0 0 CARDTRONICS PLC SHS CL A G1991C105 111 4276 SH DFND 13 4276 0 0 CARDTRONICS PLC SHS CL A G1991C105 574 22090 SH DFND 11 22090 0 0 CARDTRONICS PLC SHS CL A G1991C105 87 3363 SH DFND 0 0 3363 LIBERTY GLOBAL PLC SHS CL A G5480U104 163 7658 SH DFND 03 7658 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2778 130174 SH DFND 11 130174 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1351 SH DFND 10 1351 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 306 14321 SH DFND 06 14321 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 674 31573 SH DFND 5005 0 26568 LIBERTY GLOBAL PLC SHS CL A G5480U104 72 3389 SH DFND 12 3389 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1376 164000 SH Call DFND 04 164000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 160 19065 SH DFND 13 19065 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 250 29747 SH DFND 1341 0 28406 ROWAN COMPANIES PLC SHS CL A G7665A101 283 33700 SH DFND 05 33700 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 30 3632 SH DFND 12 3632 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 486 57928 SH DFND 11 57928 0 0 TORM PLC SHS CL A G89479102 6 983 SH DFND 10 983 0 0 TORM PLC SHS CL A G89479102 64 10923 SH DFND 11 10923 0 0 TRONOX LTD SHS CL A Q9235V101 23 2909 SH DFND 12 2909 0 0 TRONOX LTD SHS CL A Q9235V101 339 43596 SH DFND 11 43596 0 0 TRONOX LTD SHS CL A Q9235V101 37 4711 SH DFND 0 0 4711 TRONOX LTD SHS CL A Q9235V101 757 97300 SH DFND 04 97300 0 0 TRONOX LTD SHS CL A Q9235V101 85 10966 SH DFND 13 10966 0 0 TRONOX LTD SHS CL A Q9235V101 856 110000 SH Call DFND 04 110000 0 0 TRONOX LTD SHS CL A Q9235V101 856 110000 SH Put DFND 04 110000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 161 7816 SH DFND 03 7816 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 205 9929 SH DFND 12 9929 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2080 100786 SH DFND 0 0 100786 LIBERTY GLOBAL PLC SHS CL C G5480U120 543 26301 SH DFND 06 26301 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7441 360493 SH DFND 11 360493 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3770 SH DFND 10 3770 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 384 48641 SH DFND 13 48641 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1857 13168 SH DFND 05 13168 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 1333 SH DFND 10 1333 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28056 198966 SH DFND 2152 0 196814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3457 24515 SH DFND 04 24515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3694 26200 SH DFND 12 26200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4418 31334 SH DFND 13 31334 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4455 31596 SH DFND 06 31596 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4667 33100 SH Call DFND 04 33100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5387 38200 SH Put DFND 04 38200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97381 690599 SH DFND 11 690599 0 0 ENSCO PLC SHS CLASS A G3157S106 1382 388338 SH DFND 04 388338 0 0 ENSCO PLC SHS CLASS A G3157S106 14 4020 SH DFND 12 4020 0 0 ENSCO PLC SHS CLASS A G3157S106 2708 760761 SH DFND 3520 0 757241 ENSCO PLC SHS CLASS A G3157S106 759 213252 SH DFND 13 213252 0 0 ENSCO PLC SHS CLASS A G3157S106 870 244416 SH DFND 11 244416 0 0 YANDEX N V SHS CLASS A N97284108 1617 59126 SH DFND 06 59126 0 0 YANDEX N V SHS CLASS A N97284108 18452 674677 SH DFND 13 674677 0 0 YANDEX N V SHS CLASS A N97284108 2190 80060 SH DFND 11 80060 0 0 YANDEX N V SHS CLASS A N97284108 57 2068 SH DFND 04 2068 0 0 YANDEX N V SHS CLASS A N97284108 902 32967 SH DFND 05 32967 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1167 50000 SH Put DFND 04 50000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 134660 5771976 SH DFND 13 5771976 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 724 SH DFND 10 724 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1998 85631 SH DFND 12 85631 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2076 88982 SH DFND 04 88982 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2232 95683 SH DFND 0 0 95683 NIELSEN HLDGS PLC SHS EUR G6518L108 4433 190000 SH Call DFND 04 190000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 469 20105 SH DFND 06 20105 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6769 290135 SH DFND 11 290135 0 0 CIMPRESS N V SHS EURO N20146101 1037 10024 SH DFND 04 10024 0 0 CIMPRESS N V SHS EURO N20146101 1055 10202 SH DFND 11 10202 0 0 CIMPRESS N V SHS EURO N20146101 266 2572 SH DFND 13 2572 0 0 CIMPRESS N V SHS EURO N20146101 39 374 SH DFND 12 374 0 0 CIMPRESS N V SHS EURO N20146101 471 4554 SH DFND 0 0 4554 MYLAN N V SHS EURO N59465109 13206 481980 SH DFND 11 481980 0 0 MYLAN N V SHS EURO N59465109 1370 50000 SH DFND 13 50000 0 0 MYLAN N V SHS EURO N59465109 1417 51707 SH DFND 04 51707 0 0 MYLAN N V SHS EURO N59465109 15808 576917 SH DFND 7790 0 569127 MYLAN N V SHS EURO N59465109 39 1409 SH DFND 10 1409 0 0 MYLAN N V SHS EURO N59465109 542 19767 SH DFND 06 19767 0 0 MYLAN N V SHS EURO N59465109 809 29512 SH DFND 12 29512 0 0 MYLAN N V SHS EURO N59465109 91 3323 SH DFND 14 0 0 3323 PROQR THRAPEUTICS N V SHS EURO N71542109 1 35 SH DFND 12 35 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 146 9273 SH DFND 06 9273 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2 120 SH DFND 10 120 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 594 37658 SH DFND 13 37658 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 90 5672 SH DFND 11 5672 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 207 6608 SH DFND 12 6608 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 262 8369 SH DFND 13 8369 0 0 FRONTLINE LTD SHS NEW G3682E192 151 27300 SH DFND 05 27300 0 0 FRONTLINE LTD SHS NEW G3682E192 172 31050 SH DFND 10 31050 0 0 FRONTLINE LTD SHS NEW G3682E192 21 3761 SH DFND 12 3761 0 0 FRONTLINE LTD SHS NEW G3682E192 383 69311 SH DFND 11 69311 0 0 FRONTLINE LTD SHS NEW G3682E192 720 130169 SH DFND 130169 0 0 FRONTLINE LTD SHS NEW G3682E192 82 14817 SH DFND 13 14817 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 390 63271 SH DFND 30368 0 32903 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 718 SH DFND 12 718 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 419 68094 SH DFND 11 68094 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 744 SH DFND 10 744 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 856 SH DFND 10 856 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 576 39083 SH DFND 11 39083 0 0 QIAGEN NV SHS NEW N72482123 173 5017 SH DFND 10 5017 0 0 QIAGEN NV SHS NEW N72482123 25042 726904 SH DFND 06 726904 0 0 QIAGEN NV SHS NEW N72482123 37 1083 SH DFND 04 1083 0 0 QIAGEN NV SHS NEW N72482123 39 1122 SH DFND 13 1122 0 0 QIAGEN NV SHS NEW N72482123 5190 150654 SH DFND 11 150654 0 0 QIAGEN NV SHS NEW N72482123 7171 208166 SH DFND 37549 0 170617 QIAGEN NV SHS NEW N72482123 0 2 SH DFND 12 2 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 26 6751 SH DFND 12 6751 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 334 85117 SH DFND 13 85117 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 17 SH DFND 09 17 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 117 2680 SH DFND 13 2680 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1494 34164 SH DFND 12 34164 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 184 SH DFND 10 184 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 837 19151 SH DFND 11 19151 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 912 20850 SH DFND 0 0 20850 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25264 1726875 SH DFND 04 1726875 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2654 181400 SH Put DFND 04 181400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6578 449604 SH DFND 13 449604 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8973 613300 SH Call DFND 04 613300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 121 SH DFND 04 121 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1941 15659 SH DFND 1636 0 14023 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2501 20176 SH DFND 13 20176 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2331 SH DFND 06 2331 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 434 SH DFND 10 434 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6347 51205 SH DFND 11 51205 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 845 6815 SH DFND 05 6815 0 0 NOBLE CORP PLC SHS USD G65431101 1 373 SH DFND 04 373 0 0 NOBLE CORP PLC SHS USD G65431101 26 9835 SH DFND 12 9835 0 0 NOBLE CORP PLC SHS USD G65431101 275 105003 SH DFND 11 105003 0 0 NOBLE CORP PLC SHS USD G65431101 684 260955 SH DFND 0 0 260955 NOBLE CORP PLC SHS USD G65431101 84 32171 SH DFND 13 32171 0 0 STERIS PLC SHS USD G84720104 1511 14144 SH DFND 0 0 14144 STERIS PLC SHS USD G84720104 1801 16859 SH DFND 13 16859 0 0 STERIS PLC SHS USD G84720104 321 3003 SH DFND 04 3003 0 0 STERIS PLC SHS USD G84720104 4768 44625 SH DFND 11 44625 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 145 1100 SH DFND 13 1100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1727 SH DFND 0 0 1727 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 326 10531 SH DFND 12 10531 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2646 65954 SH DFND 12 65954 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 128 847 SH DFND 13 847 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1497 9942 SH DFND 12 9942 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 670 SH DFND 13 670 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 88 SH DFND 04 88 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 827 30000 SH DFND 05 30000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 760 213500 SH DFND 0 0 213500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8983 775051 SH DFND 775051 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1212 122500 SH DFND 11 122500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1471 148703 SH DFND 04 148703 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1890 SH DFND 12 1890 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4029 407372 SH DFND 05 407372 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 429 43376 SH DFND 0 0 43376 EMBRAER S A SP ADR REP 4 COM 29082A107 126 5700 SH DFND 04 5700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 35 1588 SH DFND 1588 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 46 2070 SH DFND 12 2070 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 529 17708 SH DFND 06 17708 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 595 19900 SH DFND 11 19900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 914 30580 SH DFND 0 0 30580 51JOB INC SP ADR REP COM 316827104 1650 26425 SH DFND 10 26425 0 0 51JOB INC SP ADR REP COM 316827104 2395 38362 SH DFND 11 38362 0 0 51JOB INC SP ADR REP COM 316827104 534 8548 SH DFND 2848 0 5700 51JOB INC SP ADR REP COM 316827104 723 11577 SH DFND 06 11577 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 561 41419 SH DFND 11 41419 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6295 464898 SH DFND 464898 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 90 6636 SH DFND 12 6636 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH DFND 04 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 112 SH DFND 12 112 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 929 8000 SH DFND 0 0 8000 AUTOHOME INC SP ADR RP CL A 05278C107 1087 13900 SH DFND 06 13900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2261 28900 SH DFND 05 28900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2379 30412 SH DFND 15005 0 15407 AUTOHOME INC SP ADR RP CL A 05278C107 5099 65178 SH DFND 10 65178 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 626 8000 SH DFND 13 8000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9750 124632 SH DFND 11 124632 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 162276 7813009 SH DFND 04 7813009 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 952 SH DFND 952 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1547 57162 SH DFND 04 57162 0 0 GALAPAGOS NV SPON ADR 36315X101 18 195 SH DFND 13 195 0 0 GALAPAGOS NV SPON ADR 36315X101 18165 198000 SH DFND 06 198000 0 0 GALAPAGOS NV SPON ADR 36315X101 2 20 SH DFND 12 20 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12089 220562 SH DFND 11 220562 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17003 310217 SH DFND 36358 0 273859 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24614 449071 SH DFND 13 449071 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4254 77621 SH DFND 06 77621 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6695 122148 SH DFND 04 122148 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8275 150979 SH DFND 10 150979 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 1800 SH DFND 05 1800 0 0 TERNIUM SA SPON ADR 880890108 2439 90000 SH DFND 05 90000 0 0 TERNIUM SA SPON ADR 880890108 7544 278382 SH DFND 0 0 278382 WIPRO LTD SPON ADR 1 SH 97651M109 1492 290801 SH DFND 06 290801 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 159 30998 SH DFND 04 30998 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1932 376578 SH DFND 11 376578 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20 3826 SH DFND 12 3826 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4356 849155 SH DFND 422584 0 426571 BANCO MACRO SA SPON ADR B 05961W105 1475 33354 SH DFND 04 33354 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 257 11268 SH DFND 06 11268 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 87 3800 SH DFND 0 0 3800 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 89 3886 SH DFND 11 3886 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 221 SH DFND 12 221 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8301 138496 SH DFND 04 138496 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 157 10456 SH DFND 04 10456 0 0 JD COM INC SPON ADR CL A 47215P106 12958 619107 SH DFND 13 619107 0 0 JD COM INC SPON ADR CL A 47215P106 16714 798563 SH DFND 10 798563 0 0 JD COM INC SPON ADR CL A 47215P106 20483 978665 SH DFND 11 978665 0 0 JD COM INC SPON ADR CL A 47215P106 28820 1376967 SH DFND 04 1376967 0 0 JD COM INC SPON ADR CL A 47215P106 3261 155795 SH DFND 06 155795 0 0 JD COM INC SPON ADR CL A 47215P106 331 15795 SH DFND 12 15795 0 0 JD COM INC SPON ADR CL A 47215P106 358 17100 SH DFND 05 17100 0 0 JD COM INC SPON ADR CL A 47215P106 9105 435001 SH DFND 272810 0 162191 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1717 128212 SH DFND 04 128212 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2343 175000 SH DFND 175000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3510 262124 SH DFND 11 262124 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 27 3492 SH DFND 12 3492 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 415 53104 SH DFND 04 53104 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11662 165186 SH DFND 0 0 165186 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 310 SH DFND 13 310 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8574 121450 SH DFND 04 121450 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1278 SH DFND 12 1278 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2354 46411 SH DFND 04 46411 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 873 34909 SH DFND 04 34909 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 90 3597 SH DFND 12 3597 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284 19901 SH DFND 19901 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1174 243564 SH DFND 04 243564 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1466 304225 SH DFND 304225 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2063 428000 SH DFND 05 428000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6166 1279197 SH DFND 13 1279197 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 685 16659 SH DFND 04 16659 0 0 UNILEVER PLC SPON ADR NEW 904767704 245 4695 SH DFND 11 4695 0 0 UNILEVER PLC SPON ADR NEW 904767704 259 4950 SH DFND 12 4950 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1648 46038 SH DFND 05 46038 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 558 15588 SH DFND 12 15588 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 646 82550 SH DFND 0 0 82550 BANCOLOMBIA S A SPON ADR PREF 05968L102 130 3422 SH DFND 0 0 3422 BANCOLOMBIA S A SPON ADR PREF 05968L102 1410 37000 SH DFND 05 37000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 225 5904 SH DFND 06 5904 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5814 152597 SH DFND 11 152597 0 0 BAIDU INC SPON ADR REP A 056752108 10711 67533 SH DFND 13 67533 0 0 BAIDU INC SPON ADR REP A 056752108 187 1180 SH DFND 05 1180 0 0 BAIDU INC SPON ADR REP A 056752108 37290 235119 SH DFND 82668 0 152451 BAIDU INC SPON ADR REP A 056752108 48138 303521 SH DFND 10 303521 0 0 BAIDU INC SPON ADR REP A 056752108 61633 388605 SH DFND 11 388605 0 0 BAIDU INC SPON ADR REP A 056752108 765 4823 SH DFND 12 4823 0 0 BAIDU INC SPON ADR REP A 056752108 9197 57988 SH DFND 04 57988 0 0 BAIDU INC SPON ADR REP A 056752108 9803 61808 SH DFND 06 61808 0 0 58 COM INC SPON ADR REP A 31680Q104 1095 20205 SH DFND 06 20205 0 0 58 COM INC SPON ADR REP A 31680Q104 2 35 SH DFND 13 35 0 0 58 COM INC SPON ADR REP A 31680Q104 2465 45469 SH DFND 23763 0 21706 58 COM INC SPON ADR REP A 31680Q104 5599 103292 SH DFND 10 103292 0 0 58 COM INC SPON ADR REP A 31680Q104 7109 131133 SH DFND 11 131133 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 858 55121 SH DFND 04 55121 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12887 1228508 SH DFND 04 1228508 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 15000 SH DFND 05 15000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 388 6377 SH DFND 11 6377 0 0 GERDAU S A SPON ADR REP PFD 373737105 13 3452 SH DFND 12 3452 0 0 GERDAU S A SPON ADR REP PFD 373737105 20 5400 SH DFND 04 5400 0 0 GERDAU S A SPON ADR REP PFD 373737105 564 150000 SH DFND 06 150000 0 0 GERDAU S A SPON ADR REP PFD 373737105 956 254146 SH DFND 181146 0 73000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1626 SH DFND 12 1626 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1554 170000 SH DFND 05 170000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3636 397818 SH DFND 04 397818 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3886 425203 SH DFND 352474 0 72729 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7968 871726 SH DFND 11 871726 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1243 32443 SH DFND 04 32443 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 411 10729 SH DFND 06 10729 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 565 14756 SH DFND 13 14756 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 687 17931 SH DFND 12080 0 5851 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14041 163177 SH DFND 11 163177 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1554 18064 SH DFND 04 18064 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1364 81563 SH DFND 12 81563 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 38 SH DFND 0 0 38 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 612 46298 SH DFND 11 46298 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 240 22857 SH DFND 11 22857 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 7527 716812 SH DFND 13 716812 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1208 27879 SH DFND 10 27879 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1715 39578 SH DFND 11 39578 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 233 5372 SH DFND 06 5372 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 520 12008 SH DFND 5408 0 6600 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 182 32562 SH DFND 04 32562 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH DFND 1 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11626 199526 SH DFND 0 0 199526 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13810 237000 SH DFND 05 237000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3455 59300 SH DFND 04 59300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8158 140000 SH DFND 13 140000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 613 19272 SH DFND 04 19272 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2656 195123 SH DFND 06 195123 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 378 SH DFND 12 378 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 75 5487 SH DFND 13 5487 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 727 88733 SH DFND 04 88733 0 0 CRITEO S A SPONS ADS 226718104 229 10067 SH DFND 13 10067 0 0 CRITEO S A SPONS ADS 226718104 318 14000 SH DFND 06 14000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3551 57688 SH DFND 04 57688 0 0 ABB LTD SPONSORED ADR 000375204 13 686 SH DFND 12 686 0 0 ABB LTD SPONSORED ADR 000375204 665 35000 SH DFND 06 35000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 141 35674 SH DFND 12 35674 0 0 AMBEV SA SPONSORED ADR 02319V103 14556 3713279 SH DFND 11 3713279 0 0 AMBEV SA SPONSORED ADR 02319V103 2417 616465 SH DFND 04 616465 0 0 AMBEV SA SPONSORED ADR 02319V103 65985 16833019 SH DFND 13 16833019 0 0 AMBEV SA SPONSORED ADR 02319V103 8909 2272742 SH DFND 2272742 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13186 1050686 SH DFND 04 1050686 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4217 336006 SH DFND 13 336006 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 191 SH DFND 12 191 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 600 SH DFND 0 0 600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7692 116884 SH DFND 04 116884 0 0 BP PLC SPONSORED ADR 055622104 2130 56163 SH DFND 11 56163 0 0 BP PLC SPONSORED ADR 055622104 2750 72509 SH DFND 04 72509 0 0 BP PLC SPONSORED ADR 055622104 3982 105000 SH DFND 05 105000 0 0 BP PLC SPONSORED ADR 055622104 5 125 SH DFND 03 125 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 379 43697 SH DFND 43697 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 30 SH DFND 13 30 0 0 BAOZUN INC SPONSORED ADR 06684L103 1034 35395 SH DFND 10 35395 0 0 BAOZUN INC SPONSORED ADR 06684L103 1452 49692 SH DFND 11 49692 0 0 BAOZUN INC SPONSORED ADR 06684L103 29 977 SH DFND 04 977 0 0 BAOZUN INC SPONSORED ADR 06684L103 307 10503 SH DFND 1683 0 8820 BAOZUN INC SPONSORED ADR 06684L103 371 12700 SH DFND 06 12700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12 88 SH DFND 12 88 0 0 BEIGENE LTD SPONSORED ADR 07725L102 14 99 SH DFND 10 99 0 0 BEIGENE LTD SPONSORED ADR 07725L102 218 1555 SH DFND 06 1555 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2230 15900 SH DFND 5300 0 10600 BEIGENE LTD SPONSORED ADR 07725L102 6146 43820 SH DFND 11 43820 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7754 55280 SH DFND 13 55280 0 0 BRF SA SPONSORED ADR 10552T107 30 5362 SH DFND 5362 0 0 BRF SA SPONSORED ADR 10552T107 623 109737 SH DFND 04 109737 0 0 BRF SA SPONSORED ADR 10552T107 682 120000 SH DFND 05 120000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 397 SH DFND 12 397 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH DFND 13 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 698 21907 SH DFND 0 0 21907 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 813 25521 SH DFND 04 25521 0 0 CNOOC LTD SPONSORED ADR 126132109 1715 11250 SH DFND 3000 0 8250 CNOOC LTD SPONSORED ADR 126132109 1906 12500 SH DFND 04 12500 0 0 CNOOC LTD SPONSORED ADR 126132109 27 180 SH DFND 13 180 0 0 CNOOC LTD SPONSORED ADR 126132109 764 5010 SH DFND 11 5010 0 0 CANON INC SPONSORED ADR 138006309 411 14900 SH DFND 14900 0 0 CANON INC SPONSORED ADR 138006309 4784 173350 SH DFND 12 173350 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2540 400000 SH DFND 400000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18864 393010 SH DFND 33456 0 359554 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3407 70984 SH DFND 04 70984 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 576 12000 SH DFND 14 0 0 12000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 181 17000 SH DFND 0 0 17000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3449 323519 SH DFND 04 323519 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 13924 SH DFND 12 13924 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 15310 SH DFND 15310 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 585 267298 SH DFND 04 267298 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 4820 SH DFND 12 4820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 724 89750 SH DFND 0 0 89750 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 391 15574 SH DFND 06 15574 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 58 2298 SH DFND 11 2298 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 3202 SH DFND 0 0 3202 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2589 159648 SH DFND 10 159648 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 690 42510 SH DFND 0 0 42510 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 703 43321 SH DFND 06 43321 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9533 587750 SH DFND 11 587750 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 216 17815 SH DFND 0 0 17815 CRESUD S A C I F Y A SPONSORED ADR 226406106 2585 212759 SH DFND 06 212759 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 544 60995 SH DFND 06 60995 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 624 69936 SH DFND 0 0 69936 ENEL AMERICAS S A SPONSORED ADR 29274F104 696 78045 SH DFND 11 78045 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 367 74161 SH DFND 06 74161 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 425 85800 SH DFND 0 0 85800 EQUINOR ASA SPONSORED ADR 29446M102 339 16000 SH DFND 0 0 16000 FANHUA INC SPONSORED ADR 30712A103 24084 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 3949 179900 SH DFND 04 179900 0 0 FANHUA INC SPONSORED ADR 30712A103 678 30879 SH DFND 11 30879 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1497 64822 SH DFND 10 64822 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1794 77699 SH DFND 11 77699 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 212 9169 SH DFND 04 9169 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 246 10652 SH DFND 06 10652 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 383 16600 SH DFND 3800 0 12800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 336 SH DFND 12 336 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7439 SH DFND 04 7439 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH DFND 10 1 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3872 1100000 SH DFND 13 1100000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 347 40000 SH DFND 05 40000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 782 227861 SH DFND 04 227861 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 34 SH DFND 12 34 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1185 51329 SH DFND 10 51329 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13 560 SH DFND 13 560 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2310 100061 SH DFND 11 100061 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 251 10872 SH DFND 0 0 10872 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 411 17800 SH DFND 06 17800 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 215 15833 SH DFND 06 15833 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 878 43080 SH DFND 11 43080 0 0 INFOSYS LTD SPONSORED ADR 456788108 2540 266812 SH DFND 04 266812 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 281 SH DFND 10 281 0 0 INFOSYS LTD SPONSORED ADR 456788108 3362 353168 SH DFND 06 353168 0 0 INFOSYS LTD SPONSORED ADR 456788108 4065 426968 SH DFND 11 426968 0 0 INFOSYS LTD SPONSORED ADR 456788108 4467 469200 SH DFND 05 469200 0 0 INFOSYS LTD SPONSORED ADR 456788108 489 51363 SH DFND 12 51363 0 0 INFOSYS LTD SPONSORED ADR 456788108 5948 624808 SH DFND 57698 0 567110 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 244 24658 SH DFND 11 24658 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 552 55771 SH DFND 04 55771 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 69 37512 SH DFND 11 37512 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3220 76700 SH DFND 05 76700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4384 104434 SH DFND 0 0 104434 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 80 1914 SH DFND 04 1914 0 0 KT CORP SPONSORED ADR 48268K101 1 38 SH DFND 38 0 0 KT CORP SPONSORED ADR 48268K101 161 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 1885 132533 SH DFND 12 132533 0 0 KT CORP SPONSORED ADR 48268K101 3749 263644 SH DFND 05 263644 0 0 KT CORP SPONSORED ADR 48268K101 4132 290546 SH DFND 11 290546 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 279 18946 SH DFND 12 18946 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 10 1 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 241 23392 SH DFND 06 23392 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 489 47443 SH DFND 0 0 47443 LINE CORP SPONSORED ADR 53567X101 1518 44509 SH DFND 12 44509 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11074 4325786 SH DFND 10 4325786 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 778 259263 SH DFND 12 259263 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1536 219418 SH DFND 0 0 219418 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3305 472109 SH DFND 10 472109 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 423 60443 SH DFND 04 60443 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6958 993982 SH DFND 11 993982 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 901 128739 SH DFND 06 128739 0 0 NETEASE INC SPONSORED ADR 64110W102 11993 50954 SH DFND 22962 0 27992 NETEASE INC SPONSORED ADR 64110W102 1202 5107 SH DFND 04 5107 0 0 NETEASE INC SPONSORED ADR 64110W102 20206 85848 SH DFND 10 85848 0 0 NETEASE INC SPONSORED ADR 64110W102 303 1289 SH DFND 12 1289 0 0 NETEASE INC SPONSORED ADR 64110W102 38510 163616 SH DFND 11 163616 0 0 NETEASE INC SPONSORED ADR 64110W102 4240 18015 SH DFND 06 18015 0 0 NETEASE INC SPONSORED ADR 64110W102 4853 20619 SH DFND 13 20619 0 0 NICE LTD SPONSORED ADR 653656108 736 6800 SH DFND 0 0 6800 NICE LTD SPONSORED ADR 653656108 83322 770000 SH DFND 06 770000 0 0 NOKIA CORP SPONSORED ADR 654902204 105 18000 SH DFND 05 18000 0 0 NOKIA CORP SPONSORED ADR 654902204 321 55228 SH DFND 04 55228 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 539 144996 SH DFND 12 144996 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 152 SH DFND 12 152 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1433 16700 SH DFND 0 0 16700 NOVARTIS A G SPONSORED ADR 66987V109 806 9397 SH DFND 13 9397 0 0 ORIX CORP SPONSORED ADR 686330101 4694 65599 SH DFND 12 65599 0 0 POSCO SPONSORED ADR 693483109 1313 23892 SH DFND 0 0 23892 POSCO SPONSORED ADR 693483109 2475 45049 SH DFND 04 45049 0 0 POSCO SPONSORED ADR 693483109 8 150 SH DFND 12 150 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 2711 753000 SH DFND 04 753000 0 0 PEARSON PLC SPONSORED ADR 705015105 716 60000 SH DFND 06 60000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11312 869479 SH DFND 04 869479 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1032 SH DFND 12 1032 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1928 148226 SH DFND 11 148226 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2256 173411 SH DFND 13 173411 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5042 387553 SH DFND 385453 0 2100 RIO TINTO PLC SPONSORED ADR 767204100 11986 247240 SH DFND 11880 0 235360 RIO TINTO PLC SPONSORED ADR 767204100 325 6700 SH DFND 05 6700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3830 79000 SH DFND 04 79000 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 33 4142 SH DFND 11 4142 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8146 1023403 SH DFND 13 1023403 0 0 SANOFI SPONSORED ADR 80105N105 2618 60301 SH DFND 12 60301 0 0 SANOFI SPONSORED ADR 80105N105 964 22200 SH DFND 0 0 22200 SHIRE PLC SPONSORED ADR 82481R106 10451 60047 SH DFND 0 0 60047 SHIRE PLC SPONSORED ADR 82481R106 139709 802739 SH DFND 13 802739 0 0 SHIRE PLC SPONSORED ADR 82481R106 1672 9605 SH DFND 04 9605 0 0 SHIRE PLC SPONSORED ADR 82481R106 23046 132420 SH DFND 10 132420 0 0 SHIRE PLC SPONSORED ADR 82481R106 67 385 SH DFND 12 385 0 0 SONY CORP SPONSORED ADR 835699307 4695 97236 SH DFND 12 97236 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2389 366948 SH DFND 12 366948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13085 354510 SH DFND 10 354510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31106 842748 SH DFND 3972 0 838776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4284 116065 SH DFND 05 116065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 519 14058 SH DFND 04 14058 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5326 144289 SH DFND 11 144289 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 2400 SH DFND 13 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 972 26334 SH DFND 12 26334 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1035 84954 SH DFND 06 84954 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1339 109921 SH DFND 11 109921 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17008 1396374 SH DFND 04 1396374 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3373 276903 SH DFND 175212 0 101691 TATA MTRS LTD SPONSORED ADR 876568502 573 47038 SH DFND 12 47038 0 0 TENARIS S A SPONSORED ADR 88031M109 21 1008 SH DFND 12 1008 0 0 TENARIS S A SPONSORED ADR 88031M109 2639 123796 SH DFND 11 123796 0 0 TENARIS S A SPONSORED ADR 88031M109 510 23924 SH DFND 04 23924 0 0 TENARIS S A SPONSORED ADR 88031M109 703 32992 SH DFND 13 32992 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 138 8974 SH DFND 13 8974 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1547 100339 SH DFND 03 100339 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33 2110 SH DFND 06 2110 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 57 3717 SH DFND 10 3717 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5715 370591 SH DFND 326607 0 43984 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6152 398949 SH DFND 11 398949 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9717 630176 SH DFND 04 630176 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 444 28957 SH DFND 11 28957 0 0 TOTAL S A SPONSORED ADR 89151E109 13 248 SH DFND 12 248 0 0 TOTAL S A SPONSORED ADR 89151E109 2087 40000 SH DFND 04 40000 0 0 TOTAL S A SPONSORED ADR 89151E109 73 1400 SH DFND 0 0 1400 21VIANET GROUP INC SPONSORED ADR 90138A103 10 1149 SH DFND 04 1149 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 485 56086 SH DFND 11 56086 0 0 VEON LTD SPONSORED ADR 91822M106 4 1704 SH DFND 13 1704 0 0 VEON LTD SPONSORED ADR 91822M106 5302 2265900 SH DFND 2250000 0 15900 VEDANTA LTD SPONSORED ADR 92242Y100 1374 119091 SH DFND 06 119091 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1592 137982 SH DFND 16409 0 121573 VEDANTA LTD SPONSORED ADR 92242Y100 1780 154234 SH DFND 11 154234 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 261 22602 SH DFND 12 22602 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1061 194273 SH DFND 107627 0 86646 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12490 2287469 SH DFND 13 2287469 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2601 476295 SH DFND 10 476295 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26928 4931856 SH DFND 04 4931856 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3219 589651 SH DFND 11 589651 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 538 98600 SH DFND 05 98600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 903 165300 SH DFND 06 165300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 973 SH DFND 12 973 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435 22540 SH DFND 20620 0 1920 WEIBO CORP SPONSORED ADR 948596101 12295 210423 SH DFND 04 210423 0 0 WEIBO CORP SPONSORED ADR 948596101 1423 24356 SH DFND 10356 0 14000 WEIBO CORP SPONSORED ADR 948596101 3319 56798 SH DFND 10 56798 0 0 WEIBO CORP SPONSORED ADR 948596101 4441 75997 SH DFND 11 75997 0 0 WEIBO CORP SPONSORED ADR 948596101 716 12248 SH DFND 06 12248 0 0 XUNLEI LTD SPONSORED ADR 98419E108 38 11105 SH DFND 11 11105 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 120 SH DFND 13 120 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 18529 1723621 SH DFND 13 1723621 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 59 5445 SH DFND 11 5445 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1460 92200 SH DFND 05 92200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6204 391901 SH DFND 04 391901 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6621 418288 SH DFND 13 418288 0 0 MECHEL PAO SPONSORED ADR NE 583840608 181 91245 SH DFND 11 91245 0 0 MECHEL PAO SPONSORED ADR NE 583840608 208 105000 SH DFND 05 105000 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5309 2681400 SH DFND 2681400 0 0 OI S A SPONSORED ADR NE 670851500 401 250725 SH DFND 0 0 250725 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11835 165900 SH DFND 03 165900 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1523 21352 SH DFND 0 0 21352 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 674 9447 SH DFND 11 9447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119233 869867 SH DFND 13 869867 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13622 99379 SH DFND 05 99379 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147465 1075839 SH DFND 389300 0 686539 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191898 1400000 SH Call DFND 04 1400000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194582 1419583 SH DFND 10 1419583 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2481 18100 SH Put DFND 18100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313484 2287037 SH DFND 11 2287037 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323197 2357900 SH Put DFND 04 2357900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44909 327633 SH DFND 04 327633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69132 504357 SH DFND 06 499139 0 5218 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7813 57000 SH Call DFND 57000 0 0 BANCO DE CHILE SPONSORED ADS 059520106 430 15041 SH DFND 06 15041 0 0 BANCO DE CHILE SPONSORED ADS 059520106 689 24108 SH DFND 0 0 24108 BEST INC SPONSORED ADS 08653C106 373 90800 SH DFND 13 90800 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 120 2481 SH DFND 12 2481 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 39 814 SH DFND 04 814 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 3913 81021 SH DFND 81021 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 534 21555 SH DFND 11 21555 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 202 21900 SH DFND 13 21900 0 0 CELLECTIS S A SPONSORED ADS 15117K103 5 288 SH DFND 13 288 0 0 CELLECTIS S A SPONSORED ADS 15117K103 7659 460000 SH DFND 06 460000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 17 SH DFND 12 17 0 0 ECOPETROL S A SPONSORED ADS 279158109 261 16466 SH DFND 06 16466 0 0 ECOPETROL S A SPONSORED ADS 279158109 379 23841 SH DFND 11 23841 0 0 ECOPETROL S A SPONSORED ADS 279158109 7 450 SH DFND 13 450 0 0 ECOPETROL S A SPONSORED ADS 279158109 79 4952 SH DFND 0 0 4952 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 149 25263 SH DFND 06 25263 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 48 SH DFND 04 48 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2352 82135 SH DFND 32644 0 49491 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3894 136009 SH DFND 10 136009 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5546 193697 SH DFND 11 193697 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 774 27039 SH DFND 06 27039 0 0 IQIYI INC SPONSORED ADS 46267X108 25935 1744127 SH DFND 13 1744127 0 0 IQIYI INC SPONSORED ADS 46267X108 56 3746 SH DFND 3039 0 707 IQIYI INC SPONSORED ADS 46267X108 9328 627295 SH DFND 04 627295 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 736 151116 SH DFND 12 151116 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 579 SH DFND 04 579 0 0 SOHU COM LTD SPONSORED ADS 83410S108 26 1500 SH DFND 0 0 1500 SOHU COM LTD SPONSORED ADS 83410S108 475 27263 SH DFND 11 27263 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1166 69304 SH DFND 69304 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21842 1298576 SH DFND 12 1298576 0 0 TAL ED GROUP SPONSORED ADS 874080104 10429 390880 SH DFND 10 390880 0 0 TAL ED GROUP SPONSORED ADS 874080104 13393 501970 SH DFND 11 501970 0 0 TAL ED GROUP SPONSORED ADS 874080104 24981 936324 SH DFND 13 936324 0 0 TAL ED GROUP SPONSORED ADS 874080104 2508 94000 SH DFND 05 94000 0 0 TAL ED GROUP SPONSORED ADS 874080104 2818 105618 SH DFND 06 105618 0 0 TAL ED GROUP SPONSORED ADS 874080104 2828 105986 SH DFND 04 105986 0 0 TAL ED GROUP SPONSORED ADS 874080104 4682 175502 SH DFND 81372 0 94130 TUNIU CORP SPONSORED ADS CL 89977P106 51 10453 SH DFND 11 10453 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 668 15920 SH DFND 13 15920 0 0 AZUL S A SPONSR ADR PFD 05501U106 1108 40000 SH DFND 05 40000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4247 195000 SH Call DFND 04 195000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5118 235000 SH DFND 04 235000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6436 295500 SH Put DFND 04 295500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2297 65931 SH DFND 12 65931 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 442 19740 SH DFND 12 19740 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18881 394012 SH DFND 0 0 394012 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1402 2588 SH DFND 11 2588 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 287 SH DFND 13 287 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 672 1240 SH DFND 0 0 1240 TEXAS PAC LD TR SUB CTF PROP I T 882610108 95 175 SH DFND 12 175 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 261 SH DFND 09 261 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30 443 SH DFND 13 443 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 618 9024 SH DFND 1100 0 7924 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 98 SH DFND 12 98 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 126 SH DFND 10 126 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 988 14434 SH DFND 11 14434 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1213 SH DFND 12 1213 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 2138 SH DFND 09 2138 0 0 CELESTICA INC SUB VTG SHS 15101Q108 226 25807 SH DFND 0 0 25807 CELESTICA INC SUB VTG SHS 15101Q108 4 463 SH DFND 10 463 0 0 CELESTICA INC SUB VTG SHS 15101Q108 445 50714 SH DFND 11 50714 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35 641 SH DFND 12 641 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 466 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 136 SH DFND 09 136 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 138 SH DFND 10 138 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 983 17869 SH DFND 11 17869 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7082 134769 SH DFND 12 134769 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15684 253057 SH DFND 04 253057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27891 450000 SH Put DFND 04 450000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 479 SH DFND 12 479 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 8706 SH DFND 13 8706 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6198 100000 SH Call DFND 04 100000 0 0 ISHARES TR TIPS BD ETF 464287176 5126 46806 SH DFND 04 46806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1125 4500 SH DFND 03 4500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122821 491441 SH DFND 491441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1568098 6274400 SH Call DFND 04 6274400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16579 66337 SH DFND 12 66337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2986244 11948800 SH Put DFND 04 11948800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 362850 1451864 SH DFND 04 1451864 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56232 225000 SH Put DFND 225000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 250 SH DFND 10 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7498 30003 SH DFND 13 30003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9372 37500 SH Put DFND 12 37500 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3286 39135 SH DFND 12 39135 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2958 27793 SH DFND 12 27793 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2125 11745 SH DFND 12 11745 0 0 ISHARES TR U.S. FINLS ETF 464287788 7617 71607 SH DFND 12 71607 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1207 20914 SH DFND 12 20914 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1179 15735 SH DFND 12 15735 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1488 19856 SH DFND 19856 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15531 207248 SH DFND 04 207248 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19110 255000 SH DFND 13 255000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44215 590000 SH Put DFND 04 590000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7494 100000 SH Call DFND 04 100000 0 0 ISHARES TR U.S. TECH ETF 464287721 6016 37618 SH DFND 12 37618 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 262 19691 SH DFND 04 19691 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 4022 200000 SH DFND 12 200000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 338 9128 SH DFND 04 9128 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5323 143705 SH DFND 13 143705 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 19611 215012 SH DFND 12 215012 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13138 259134 SH DFND 12 259134 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6267 140055 SH DFND 12 140055 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17915 363394 SH DFND 11 363394 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 48 980 SH DFND 10 980 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 487 9887 SH DFND 04 9887 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7316 148407 SH DFND 22632 0 125775 CARNIVAL CORP UNIT 99/99/9999 143658300 806 16346 SH DFND 06 16346 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 859 17424 SH DFND 12 17424 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8713 176741 SH DFND 13 176741 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 775 15000 SH DFND 11 15000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 7995 154758 SH DFND 12 154758 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 113 2900 SH DFND 2900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 597 SH DFND 09 597 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 86 SH DFND 10 86 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 128 SH DFND 04 128 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 1339 SH DFND 03 1339 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1784 SH DFND 12 1784 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 500 SH DFND 500 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 348 8765 SH DFND 07 8765 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 325 15532 SH DFND 07 15532 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 826 25819 SH DFND 12 25819 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 301 11886 SH DFND 07 11886 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 54 2141 SH DFND 500 0 1641 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4490 273589 SH DFND 07 273589 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 3195 SH DFND 500 0 2695 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 143 4700 SH DFND 03 4700 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 280 9200 SH DFND 09 9200 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH DFND 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3389 111524 SH DFND 05 111524 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 3452 SH DFND 500 0 2952 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 735 25355 SH DFND 07 25355 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 893 30807 SH DFND 04 30807 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 200 4628 SH DFND 666 0 3962 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38101 880947 SH DFND 07 880947 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 959 22169 SH DFND 13 22169 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 339 18332 SH DFND 07 18332 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 70 3799 SH DFND 500 0 3299 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1494 74536 SH DFND 07 74536 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1926 96100 SH DFND 04 96100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 12802 SH DFND 500 0 12302 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4124 205800 SH Call DFND 04 205800 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 500 SH DFND 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 16924 SH DFND 07 16924 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 107 6608 SH DFND 12 6608 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43104 2673947 SH DFND 13 2673947 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 512 31745 SH DFND 07 31745 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 55 3400 SH DFND 03 3400 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 87 5400 SH DFND 5400 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1053 37718 SH DFND 07 37718 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 419 15000 SH DFND 13 15000 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 29502 1898461 SH DFND 07 1898461 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH DFND 100 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 14654 SH DFND 07 14654 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 437 SH DFND 13 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1305 52832 SH DFND 04 52832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1469866 9528500 SH Put DFND 04 9528500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 52581 340859 SH DFND 13 340859 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63397 410977 SH DFND 04 410977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7721 50054 SH DFND 12 50054 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 804 5214 SH DFND 5214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 813953 5276500 SH Call DFND 04 5276500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 19447 2013116 SH DFND 04 2013116 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 70834 7332700 SH Call DFND 04 7332700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 80729 8357000 SH Put DFND 04 8357000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 87 8980 SH DFND 13 8980 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 324 15139 SH DFND 07 15139 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 54 2541 SH DFND 0 0 2541 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6716 314000 SH DFND 13 314000 0 0 ISHARES TR US AER DEF ETF 464288760 5186 30000 SH DFND 04 30000 0 0 ISHARES TR US AER DEF ETF 464288760 5186 30000 SH Put DFND 04 30000 0 0 ISHARES TR US AER DEF ETF 464288760 9645 55795 SH DFND 12 55795 0 0 ISHARES TR US BR DEL SE ETF 464288794 2852 50893 SH DFND 12 50893 0 0 ISHARES TR US HOME CONS ETF 464288752 356 11867 SH DFND 12 11867 0 0 ISHARES TR US INDUSTRIALS 464287754 3712 28883 SH DFND 12 28883 0 0 ISHARES TR US REGNL BKS ETF 464288778 568 14261 SH DFND 12 14261 0 0 ISHARES TR US REGNL BKS ETF 464288778 58 1455 SH DFND 0 0 1455 ISHARES TR USA MOMENTUM FCT 46432F396 6257 62431 SH DFND 12 62431 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 498 SH DFND 12 498 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 202 5573 SH DFND 11 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 37 1009 SH DFND 13 1009 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2416 144516 SH DFND 13 144516 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 304 9469 SH DFND 07 9469 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 53 1648 SH DFND 500 0 1148 TC PIPELINES LP UT COM LTD PRT 87233Q108 658 20500 SH DFND 13 20500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 1239 SH DFND 1239 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30104 1736082 SH DFND 07 1736082 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 10712 SH DFND 07 10712 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15370 65907 SH DFND 04 65907 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22131 94900 SH Put DFND 04 94900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22131 94900 SH Call DFND 04 94900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33168 142230 SH DFND 12 142230 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12097 39968 SH DFND 04 39968 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1192 SH DFND 1192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 536 5469 SH DFND 13 5469 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 382249 5390623 SH DFND 04 5390623 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 373 5040 SH DFND 13 5040 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 5928 80000 SH DFND 04 80000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 2692 135571 SH DFND 04 135571 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 59911 506350 SH DFND 04 506350 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 56222 1394747 SH DFND 04 1394747 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 792 6956 SH DFND 12 6956 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1218 43159 SH DFND 12 43159 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1650 193636 SH DFND 04 193636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 837 121245 SH DFND 04 121245 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5051 198410 SH DFND 04 198410 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 2066 107906 SH DFND 04 107906 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 3707 322920 SH DFND 04 322920 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 3818 169627 SH DFND 04 169627 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 26897 1226476 SH DFND 13 1226476 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 856 39023 SH DFND 04 39023 0 0