0001567619-19-021018.txt : 20191112 0001567619-19-021018.hdr.sgml : 20191112 20191112161420 ACCESSION NUMBER: 0001567619-19-021018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191209565 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 09-30-2019 09-30-2019 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 11-12-2019 12 16791 118539900 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 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 7411 3615299 SH Call DFND 12 3615299 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3437 2010200 SH Call DFND 12 2010200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31681 317573 SH DFND 13 317573 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3333 39295 SH DFND 13 39295 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4241 50000 SH Put DFND 04 50000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9454 111465 SH DFND 04 111465 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24495 171200 SH Put DFND 04 171200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 343 2400 SH DFND 08 2400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37415 261500 SH Call DFND 04 261500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 413 2886 SH DFND 04 2886 0 0 ISHARES TR 20 YR TR BD ETF 464287432 71552 500082 SH DFND 13 500082 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 5975 193000 SH DFND 04 193000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 18920 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 10017 75500 SH DFND 04 75500 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1311 1150 SH DFND 11 1150 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 631 700 SH DFND 11 700 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 5508 342544 SH DFND 12 342544 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 827 7000 SH DFND 11 7000 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 537 10000 SH DFND 11 10000 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1434 11467 SH DFND 12 11467 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 353 3000 SH DFND 11 3000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1010 800 SH DFND 11 800 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2998 2000 SH DFND 0 0 2000 BANK AMER CORP 7.25%CNV PFD L 060505682 52472 35000 SH DFND 06 35000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 5997 4000 SH DFND 11 4000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 674 SH DFND 13 674 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 31 11451 SH DFND 12 11451 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 0 25 SH DFND 10 25 0 0 BANCO SANTANDER SA ADR 05964H105 10 2450 SH DFND 04 2450 0 0 BANCO SANTANDER SA ADR 05964H105 44959 11183846 SH DFND 12 11183846 0 0 BARCLAYS PLC ADR 06738E204 15 2008 SH DFND 2008 0 0 BARCLAYS PLC ADR 06738E204 87 11798 SH DFND 04 11798 0 0 CHEETAH MOBILE INC ADR 163075104 2 564 SH DFND 04 564 0 0 CHEETAH MOBILE INC ADR 163075104 35 9756 SH DFND 11 9756 0 0 CHEETAH MOBILE INC ADR 163075104 0 5 SH DFND 12 5 0 0 DR REDDYS LABS LTD ADR 256135203 1632 43082 SH DFND 11 43082 0 0 DR REDDYS LABS LTD ADR 256135203 348 9181 SH DFND 9181 0 0 DR REDDYS LABS LTD ADR 256135203 935 24675 SH DFND 04 24675 0 0 ICICI BK LTD ADR 45104G104 3485 286106 SH DFND 04 286106 0 0 ICICI BK LTD ADR 45104G104 46 3747 SH DFND 12 3747 0 0 ICICI BK LTD ADR 45104G104 4999 410436 SH DFND 11 410436 0 0 ICICI BK LTD ADR 45104G104 7359 604183 SH DFND 604183 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 47 18854 SH DFND 11 18854 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 19908 1984841 SH DFND 13 1984841 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 21 2098 SH DFND 2098 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 11136 573711 SH DFND 04 573711 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 15 754 SH DFND 12 754 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 185 9516 SH DFND 14 0 0 9516 MELCO RESORTS AND ENTMT LTD ADR 585464100 193 9944 SH DFND 06 9944 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 220 11332 SH DFND 11332 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4922 253563 SH DFND 11 253563 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 976 50265 SH DFND 10 50265 0 0 MOMO INC ADR 60879B107 1091 35215 SH DFND 06 35215 0 0 MOMO INC ADR 60879B107 2198 70954 SH DFND 66828 0 4126 MOMO INC ADR 60879B107 3781 122056 SH DFND 10 122056 0 0 MOMO INC ADR 60879B107 4057 130944 SH DFND 04 130944 0 0 MOMO INC ADR 60879B107 6504 209930 SH DFND 11 209930 0 0 MOMO INC ADR 60879B107 8479 273694 SH DFND 13 273694 0 0 NOVO-NORDISK A S ADR 670100205 2119 40980 SH DFND 08 40980 0 0 NOVO-NORDISK A S ADR 670100205 259 5000 SH DFND 04 5000 0 0 NOVO-NORDISK A S ADR 670100205 4673 90383 SH DFND 12 90383 0 0 NOVO-NORDISK A S ADR 670100205 840 16242 SH DFND 16242 0 0 PRUDENTIAL PLC ADR 74435K204 1 22 SH DFND 12 22 0 0 PRUDENTIAL PLC ADR 74435K204 1436 39460 SH DFND 08 39460 0 0 QUDIAN INC ADR 747798106 5787 839843 SH DFND 04 839843 0 0 QUDIAN INC ADR 747798106 6790 985545 SH DFND 13 985545 0 0 QUDIAN INC ADR 747798106 701 101710 SH DFND 08 101710 0 0 ZAI LAB LTD ADR 98887Q104 1 19 SH DFND 12 19 0 0 ZAI LAB LTD ADR 98887Q104 1613 49866 SH DFND 11 49866 0 0 ZAI LAB LTD ADR 98887Q104 51113 1580000 SH DFND 06 1580000 0 0 ZAI LAB LTD ADR 98887Q104 575 17777 SH DFND 107 0 17670 ERICSSON ADR B SEK 10 294821608 10067 1261477 SH DFND 12 1261477 0 0 ERICSSON ADR B SEK 10 294821608 1709 214160 SH DFND 08 214160 0 0 ERICSSON ADR B SEK 10 294821608 3159 395837 SH DFND 04 395837 0 0 FANG HLDGS LTD ADR NEW 30711Y201 18 8091 SH DFND 8091 0 0 FANG HLDGS LTD ADR NEW 30711Y201 35 15786 SH DFND 11 15786 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH DFND 04 11 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 146 1271 SH DFND 1271 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22854 198679 SH DFND 13 198679 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8 66 SH DFND 12 66 0 0 LAIX INC ADS 50736W105 58 13423 SH DFND 06 13423 0 0 LAIX INC ADS 50736W105 71 16482 SH DFND 10 16482 0 0 PUYI INC ADS 69373Y109 81 12400 SH DFND 12 12400 0 0 HUYA INC ADS REP SHS A 44852D108 109 4627 SH DFND 13 4627 0 0 HUYA INC ADS REP SHS A 44852D108 1477 62475 SH DFND 59205 0 3270 HUYA INC ADS REP SHS A 44852D108 4490 189932 SH DFND 04 189932 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 4 1185 SH DFND 1185 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 67 18068 SH DFND 12 18068 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 71 19070 SH DFND 11 19070 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2273 248669 SH DFND 03 248669 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3199 350000 SH Put DFND 04 350000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5028 550115 SH DFND 04 550115 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 8009 SH DFND 13 8009 0 0 HONDA MOTOR LTD AMERN SHS 438128308 149 5710 SH DFND 04 5710 0 0 HONDA MOTOR LTD AMERN SHS 438128308 57 2196 SH DFND 2196 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9489 193881 SH DFND 12 193881 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2266 20152 SH DFND 04 20152 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 309 2747 SH DFND 12 2747 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41015 364678 SH DFND 13 364678 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44988 400000 SH Call DFND 04 400000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 61859 550000 SH Put DFND 04 550000 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9572 351800 SH DFND 13 351800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 21852 200957 SH DFND 13 200957 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3319 53030 SH DFND 12 53030 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 329 6769 SH DFND 12 6769 0 0 ALPHABET INC CAP STK CL A 02079K305 114782 93996 SH DFND 13672 0 80324 ALPHABET INC CAP STK CL A 02079K305 1750 1433 SH DFND 10 1433 0 0 ALPHABET INC CAP STK CL A 02079K305 191719 157000 SH Put DFND 04 157000 0 0 ALPHABET INC CAP STK CL A 02079K305 20700 16951 SH DFND 06 16951 0 0 ALPHABET INC CAP STK CL A 02079K305 2834 2321 SH DFND 08 2321 0 0 ALPHABET INC CAP STK CL A 02079K305 33727 27619 SH DFND 14 0 0 27619 ALPHABET INC CAP STK CL A 02079K305 34983 28648 SH DFND 13 28648 0 0 ALPHABET INC CAP STK CL A 02079K305 35934 29427 SH DFND 05 29427 0 0 ALPHABET INC CAP STK CL A 02079K305 36252 29687 SH DFND 04 29687 0 0 ALPHABET INC CAP STK CL A 02079K305 368611 301858 SH DFND 11 301858 0 0 ALPHABET INC CAP STK CL A 02079K305 40340 33035 SH DFND 12 33035 0 0 ALPHABET INC CAP STK CL A 02079K305 68750 56300 SH Call DFND 04 56300 0 0 ALPHABET INC CAP STK CL C 02079K107 113733 93300 SH Put DFND 04 93300 0 0 ALPHABET INC CAP STK CL C 02079K107 132085 108355 SH DFND 6137 0 102218 ALPHABET INC CAP STK CL C 02079K107 13457 11039 SH DFND 06 11039 0 0 ALPHABET INC CAP STK CL C 02079K107 1470 1206 SH DFND 10 1206 0 0 ALPHABET INC CAP STK CL C 02079K107 2398 1967 SH DFND 04 1967 0 0 ALPHABET INC CAP STK CL C 02079K107 315580 258884 SH DFND 11 258884 0 0 ALPHABET INC CAP STK CL C 02079K107 41798 34289 SH DFND 12 34289 0 0 ALPHABET INC CAP STK CL C 02079K107 45073 36975 SH DFND 05 36975 0 0 ALPHABET INC CAP STK CL C 02079K107 55874 45836 SH DFND 13 45836 0 0 ALPHABET INC CAP STK CL C 02079K107 60462 49600 SH Call DFND 04 49600 0 0 ALPHABET INC CAP STK CL C 02079K107 7287 5978 SH DFND 14 0 0 5978 ISHARES TR CHINA LG-CAP ETF 464287184 151442 3805083 SH DFND 10 3805083 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 166606 4186092 SH DFND 04 4186092 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 192636 4840100 SH Call DFND 04 4840100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH DFND 12 500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21779 547203 SH DFND 547203 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2810 70600 SH DFND 13 70600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 324800 8160800 SH Put DFND 04 8160800 0 0 AMC NETWORKS INC CL A 00164V103 1279 26018 SH DFND 11 26018 0 0 AMC NETWORKS INC CL A 00164V103 313 6360 SH DFND 0 0 6360 AMC NETWORKS INC CL A 00164V103 341 6935 SH DFND 13 6935 0 0 AMC NETWORKS INC CL A 00164V103 431 8772 SH DFND 04 8772 0 0 AMC NETWORKS INC CL A 00164V103 49 999 SH DFND 12 999 0 0 ABERCROMBIE & FITCH CO CL A 002896207 199 12743 SH DFND 13 12743 0 0 ABERCROMBIE & FITCH CO CL A 002896207 213 13640 SH DFND 12 13640 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538 34466 SH DFND 10 34466 0 0 ABERCROMBIE & FITCH CO CL A 002896207 574 36769 SH DFND 11 36769 0 0 ABERCROMBIE & FITCH CO CL A 002896207 921 59058 SH DFND 04 59058 0 0 AIR LEASE CORP CL A 00912X302 1 30 SH DFND 04 30 0 0 AIR LEASE CORP CL A 00912X302 19 458 SH DFND 12 458 0 0 AIR LEASE CORP CL A 00912X302 2414 57734 SH DFND 11 57734 0 0 AIR LEASE CORP CL A 00912X302 585 14000 SH DFND 0 0 14000 ALBANY INTL CORP CL A 012348108 1 16 SH DFND 10 16 0 0 ALBANY INTL CORP CL A 012348108 1288 14285 SH DFND 11 14285 0 0 ALBANY INTL CORP CL A 012348108 562 6228 SH DFND 12 6228 0 0 ALBANY INTL CORP CL A 012348108 895 9923 SH DFND 13 9923 0 0 ALTICE USA INC CL A 02156K103 141 4920 SH DFND 06 4920 0 0 ALTICE USA INC CL A 02156K103 14518 506200 SH DFND 05 506200 0 0 ALTICE USA INC CL A 02156K103 19 668 SH DFND 04 668 0 0 ALTICE USA INC CL A 02156K103 211 7367 SH DFND 0 0 7367 ALTICE USA INC CL A 02156K103 31 1083 SH DFND 10 1083 0 0 ALTICE USA INC CL A 02156K103 3329 116084 SH DFND 13 116084 0 0 ALTICE USA INC CL A 02156K103 61 2122 SH DFND 12 2122 0 0 ALTICE USA INC CL A 02156K103 7074 246645 SH DFND 11 246645 0 0 ALTICE USA INC CL A 02156K103 77 2686 SH DFND 14 0 0 2686 ALTUS MIDSTREAM CO CL A 02215L100 40 14019 SH DFND 12 14019 0 0 ALTUS MIDSTREAM CO CL A 02215L100 0 55 SH DFND 13 55 0 0 ALTUS MIDSTREAM CO CL A 02215L100 0 26 SH DFND 10 26 0 0 AMERESCO INC CL A 02361E108 111 6905 SH DFND 12 6905 0 0 AMERESCO INC CL A 02361E108 112 6951 SH DFND 11 6951 0 0 AMERESCO INC CL A 02361E108 0 11 SH DFND 10 11 0 0 AMERESCO INC CL A 02361E108 0 25 SH DFND 13 25 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1006 38869 SH DFND 13 38869 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 103 3979 SH DFND 04 3979 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 26 986 SH DFND 12 986 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3599 139023 SH DFND 0 0 139023 AMERICAN HOMES 4 RENT CL A 02665T306 4 150 SH DFND 10 150 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 499 19260 SH DFND 06 19260 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7360 284278 SH DFND 11 284278 0 0 AMPHENOL CORP NEW CL A 032095101 1299 13465 SH DFND 4863 0 8602 AMPHENOL CORP NEW CL A 032095101 1460 15131 SH DFND 06 15131 0 0 AMPHENOL CORP NEW CL A 032095101 2070 21450 SH DFND 13 21450 0 0 AMPHENOL CORP NEW CL A 032095101 2158 22365 SH DFND 12 22365 0 0 AMPHENOL CORP NEW CL A 032095101 36014 373206 SH DFND 11 373206 0 0 AMPHENOL CORP NEW CL A 032095101 517 5356 SH DFND 14 0 0 5356 AMPHENOL CORP NEW CL A 032095101 78 807 SH DFND 10 807 0 0 AMPHENOL CORP NEW CL A 032095101 869 9000 SH DFND 05 9000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 121 2323 SH DFND 04 2323 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1352 25926 SH DFND 13 25926 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 173 3325 SH DFND 10 3325 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4122 79061 SH DFND 0 0 79061 APARTMENT INVT & MGMT CO CL A 03748R754 550 10541 SH DFND 06 10541 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 656 12578 SH DFND 12 12578 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7740 148452 SH DFND 11 148452 0 0 APPIAN CORP CL A 03782L101 1 16 SH DFND 10 16 0 0 APPIAN CORP CL A 03782L101 370 7799 SH DFND 12 7799 0 0 APPIAN CORP CL A 03782L101 406 8542 SH DFND 11 8542 0 0 APPIAN CORP CL A 03782L101 449 9458 SH DFND 13 9458 0 0 ARCH COAL INC CL A 039380407 1 8 SH DFND 10 8 0 0 ARCH COAL INC CL A 039380407 378 5099 SH DFND 12 5099 0 0 ARCH COAL INC CL A 039380407 43 586 SH DFND 13 586 0 0 ARCH COAL INC CL A 039380407 517 6962 SH DFND 11 6962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH DFND 10 27 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 163 5772 SH DFND 13 5772 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307 10858 SH DFND 12 10858 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 739 26171 SH DFND 11 26171 0 0 BBX CAP CORP NEW CL A 05491N104 276 59119 SH DFND 11 59119 0 0 BBX CAP CORP NEW CL A 05491N104 72 15329 SH DFND 12 15329 0 0 BBX CAP CORP NEW CL A 05491N104 0 34 SH DFND 10 34 0 0 BBX CAP CORP NEW CL A 05491N104 0 74 SH DFND 13 74 0 0 BGC PARTNERS INC CL A 05541T101 1 150 SH DFND 10 150 0 0 BGC PARTNERS INC CL A 05541T101 1 230 SH DFND 12 230 0 0 BGC PARTNERS INC CL A 05541T101 293 53194 SH DFND 13 53194 0 0 BGC PARTNERS INC CL A 05541T101 722 131220 SH DFND 11 131220 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES A GE CO CL A 05722G100 10090 434918 SH DFND 11 434918 0 0 BAKER HUGHES A GE CO CL A 05722G100 113 4883 SH DFND 05 4883 0 0 BAKER HUGHES A GE CO CL A 05722G100 1351 58242 SH DFND 12 58242 0 0 BAKER HUGHES A GE CO CL A 05722G100 176 7606 SH DFND 10 7606 0 0 BAKER HUGHES A GE CO CL A 05722G100 265 11418 SH DFND 14 0 0 11418 BAKER HUGHES A GE CO CL A 05722G100 3433 147972 SH DFND 04 147972 0 0 BAKER HUGHES A GE CO CL A 05722G100 401 17268 SH DFND 06 17268 0 0 BAKER HUGHES A GE CO CL A 05722G100 5104 220000 SH Put DFND 04 220000 0 0 BAKER HUGHES A GE CO CL A 05722G100 518 22332 SH DFND 0 0 22332 BIO RAD LABS INC CL A 090572207 113 340 SH DFND 12 340 0 0 BIO RAD LABS INC CL A 090572207 172 517 SH DFND 517 0 0 BIO RAD LABS INC CL A 090572207 3958 11894 SH DFND 13 11894 0 0 BIO RAD LABS INC CL A 090572207 5761 17314 SH DFND 11 17314 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1123 15809 SH DFND 04 15809 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 35 SH DFND 10 35 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5043 71009 SH DFND 13 71009 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5904 83129 SH DFND 11 83129 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70 981 SH DFND 12 981 0 0 BOSTON BEER INC CL A 100557107 1 4 SH DFND 10 4 0 0 BOSTON BEER INC CL A 100557107 1728 4745 SH DFND 11 4745 0 0 BOSTON BEER INC CL A 100557107 276 759 SH DFND 13 759 0 0 BOSTON BEER INC CL A 100557107 63 174 SH DFND 124 0 50 BOSTON BEER INC CL A 100557107 639 1755 SH DFND 04 1755 0 0 BOSTON BEER INC CL A 100557107 751 2062 SH DFND 12 2062 0 0 BOX INC CL A 10316T104 1 74 SH DFND 10 74 0 0 BOX INC CL A 10316T104 1276 77051 SH DFND 11 77051 0 0 BOX INC CL A 10316T104 410 24765 SH DFND 12 24765 0 0 BRADY CORP CL A 104674106 1 27 SH DFND 10 27 0 0 BRADY CORP CL A 104674106 1789 33730 SH DFND 11 33730 0 0 BRADY CORP CL A 104674106 275 5181 SH DFND 13 5181 0 0 BRADY CORP CL A 104674106 593 11179 SH DFND 04 11179 0 0 BRADY CORP CL A 104674106 941 17736 SH DFND 12 17736 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 110 5376 SH DFND 06 5376 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 30 1483 SH DFND 04 1483 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 384 18849 SH DFND 13 18849 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 5 264 SH DFND 12 264 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 622 30514 SH DFND 11 30514 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 873 42796 SH DFND 0 0 42796 CBRE GROUP INC CL A 12504L109 1118 21096 SH DFND 3411 0 17685 CBRE GROUP INC CL A 12504L109 1421 26804 SH DFND 04 26804 0 0 CBRE GROUP INC CL A 12504L109 1444 27238 SH DFND 12 27238 0 0 CBRE GROUP INC CL A 12504L109 17642 332805 SH DFND 11 332805 0 0 CBRE GROUP INC CL A 12504L109 286 5392 SH DFND 10 5392 0 0 CBRE GROUP INC CL A 12504L109 310 5847 SH DFND 14 0 0 5847 CBRE GROUP INC CL A 12504L109 551 10395 SH DFND 06 10395 0 0 CBRE GROUP INC CL A 12504L109 9289 175230 SH DFND 13 175230 0 0 CACI INTL INC CL A 127190304 208 899 SH DFND 12 899 0 0 CACI INTL INC CL A 127190304 3 11 SH DFND 10 11 0 0 CACI INTL INC CL A 127190304 3870 16735 SH DFND 11 16735 0 0 CACTUS INC CL A 127203107 1 24 SH DFND 10 24 0 0 CACTUS INC CL A 127203107 2 53 SH DFND 13 53 0 0 CACTUS INC CL A 127203107 288 9955 SH DFND 12 9955 0 0 CACTUS INC CL A 127203107 721 24901 SH DFND 11 24901 0 0 CADENCE BANCORPORATION CL A 12739A100 1 65 SH DFND 10 65 0 0 CADENCE BANCORPORATION CL A 12739A100 1344 76647 SH DFND 11 76647 0 0 CADENCE BANCORPORATION CL A 12739A100 145 8258 SH DFND 13 8258 0 0 CADENCE BANCORPORATION CL A 12739A100 455 25931 SH DFND 12 25931 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 140 15676 SH DFND 04 15676 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 178 20023 SH DFND 11 20023 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57 6443 SH DFND 12 6443 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 36 SH DFND 13 36 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 17 SH DFND 10 17 0 0 CARVANA CO CL A 146869102 10 152 SH DFND 12 152 0 0 CARVANA CO CL A 146869102 1668 25276 SH DFND 11 25276 0 0 CARVANA CO CL A 146869102 23 346 SH DFND 04 346 0 0 CARVANA CO CL A 146869102 57592 872606 SH DFND 13 872606 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 10 1 0 0 CASELLA WASTE SYS INC CL A 147448104 1 23 SH DFND 10 23 0 0 CASELLA WASTE SYS INC CL A 147448104 1136 26465 SH DFND 13 26465 0 0 CASELLA WASTE SYS INC CL A 147448104 1462 34042 SH DFND 11 34042 0 0 CASELLA WASTE SYS INC CL A 147448104 344 8019 SH DFND 12 8019 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 117 10935 SH DFND 12 10935 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 438 41016 SH DFND 11 41016 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 25 SH DFND 10 25 0 0 CATO CORP NEW CL A 149205106 121 6845 SH DFND 12 6845 0 0 CATO CORP NEW CL A 149205106 3 160 SH DFND 13 160 0 0 CATO CORP NEW CL A 149205106 400 22727 SH DFND 11 22727 0 0 CATO CORP NEW CL A 149205106 0 11 SH DFND 10 11 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11182 2476742 SH DFND 13 2476742 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 4063 SH DFND 10 4063 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 374 82829 SH DFND 11 82829 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 904 SH DFND 12 904 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1168 2835 SH DFND 14 0 0 2835 CHARTER COMMUNICATIONS INC N CL A 16119P108 1785 4332 SH DFND 05 4332 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3016 7318 SH DFND 2865 0 4453 CHARTER COMMUNICATIONS INC N CL A 16119P108 3132 7600 SH Call DFND 04 7600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33636 81618 SH DFND 13 81618 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 349 848 SH DFND 10 848 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46803 113567 SH DFND 11 113567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5046 12244 SH DFND 06 12244 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6058 14700 SH Put DFND 04 14700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8629 20939 SH DFND 12 20939 0 0 CITIZENS INC CL A 174740100 106 15404 SH DFND 12 15404 0 0 CITIZENS INC CL A 174740100 132 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 0 25 SH DFND 10 25 0 0 CITIZENS INC CL A 174740100 0 55 SH DFND 13 55 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 38 SH DFND 13 38 0 0 CLEARWAY ENERGY INC CL A 18539C105 178 10258 SH DFND 12 10258 0 0 CLEARWAY ENERGY INC CL A 18539C105 563 32462 SH DFND 11 32462 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 18 SH DFND 10 18 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1286 21334 SH DFND 10 21334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3227 53544 SH DFND 04 53544 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32427 538081 SH DFND 06 538081 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3850 63887 SH DFND 12 63887 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5272 87481 SH DFND 13 87481 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5370 89100 SH Call DFND 04 89100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558 9251 SH DFND 05 9251 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58207 965851 SH DFND 11 965851 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 10392 SH DFND 14 0 0 10392 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 12875 SH DFND 0 0 12875 COMCAST CORP NEW CL A 20030N101 15 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 157463 3492973 SH DFND 11 3492973 0 0 COMCAST CORP NEW CL A 20030N101 22248 493522 SH DFND 13 493522 0 0 COMCAST CORP NEW CL A 20030N101 24655 546921 SH DFND 12 546921 0 0 COMCAST CORP NEW CL A 20030N101 4283 95018 SH DFND 04 95018 0 0 COMCAST CORP NEW CL A 20030N101 44881 995577 SH DFND 25364 0 970213 COMCAST CORP NEW CL A 20030N101 600 13306 SH DFND 10 13306 0 0 COMCAST CORP NEW CL A 20030N101 6295 139632 SH DFND 05 139632 0 0 COMCAST CORP NEW CL A 20030N101 6656 147643 SH DFND 14 0 0 147643 COMCAST CORP NEW CL A 20030N101 70667 1567600 SH Call DFND 04 1567600 0 0 COMCAST CORP NEW CL A 20030N101 7424 164677 SH DFND 06 164677 0 0 COMCAST CORP NEW CL A 20030N101 74531 1653300 SH Put DFND 04 1653300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1046 5046 SH DFND 06 5046 0 0 CONSTELLATION BRANDS INC CL A 21036P108 128 617 SH DFND 04 617 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1337 6452 SH DFND 86 0 6366 CONSTELLATION BRANDS INC CL A 21036P108 23768 114665 SH DFND 11 114665 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2782 13422 SH DFND 12 13422 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3756 18121 SH DFND 13 18121 0 0 CONSTELLATION BRANDS INC CL A 21036P108 620 2992 SH DFND 14 0 0 2992 CONSTELLATION BRANDS INC CL A 21036P108 89 431 SH DFND 10 431 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 189 11497 SH DFND 11 11497 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 50 3071 SH DFND 12 3071 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 6 SH DFND 10 6 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 14 SH DFND 13 14 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 29 490 SH DFND 12 490 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 466 8000 SH DFND 8000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5112 87666 SH DFND 04 87666 0 0 DESIGNER BRANDS INC CL A 250565108 1 33 SH DFND 10 33 0 0 DESIGNER BRANDS INC CL A 250565108 422 24668 SH DFND 12 24668 0 0 DESIGNER BRANDS INC CL A 250565108 888 51894 SH DFND 11 51894 0 0 DILLARDS INC CL A 254067101 166 2513 SH DFND 12 2513 0 0 DILLARDS INC CL A 254067101 235 3558 SH DFND 04 3558 0 0 DILLARDS INC CL A 254067101 57 860 SH DFND 860 0 0 DILLARDS INC CL A 254067101 592 8955 SH DFND 11 8955 0 0 DILLARDS INC CL A 254067101 6611 100000 SH Put DFND 04 100000 0 0 DILLARDS INC CL A 254067101 740 11200 SH DFND 13 11200 0 0 DILLARDS INC CL A 254067101 0 5 SH DFND 10 5 0 0 DISH NETWORK CORP CL A 25470M109 1182 34700 SH DFND 04 34700 0 0 DISH NETWORK CORP CL A 25470M109 142 4160 SH DFND 14 0 0 4160 DISH NETWORK CORP CL A 25470M109 1627 47762 SH DFND 06 47762 0 0 DISH NETWORK CORP CL A 25470M109 25 732 SH DFND 10 732 0 0 DISH NETWORK CORP CL A 25470M109 537 15766 SH DFND 9378 0 6388 DISH NETWORK CORP CL A 25470M109 6062 177934 SH DFND 11 177934 0 0 DISH NETWORK CORP CL A 25470M109 813 23850 SH DFND 12 23850 0 0 DROPBOX INC CL A 26210C104 108 5346 SH DFND 06 5346 0 0 DROPBOX INC CL A 26210C104 1133 56183 SH DFND 56183 0 0 DROPBOX INC CL A 26210C104 2164 107274 SH DFND 11 107274 0 0 DROPBOX INC CL A 26210C104 274 13574 SH DFND 13 13574 0 0 DROPBOX INC CL A 26210C104 29 1417 SH DFND 10 1417 0 0 DROPBOX INC CL A 26210C104 31 1531 SH DFND 12 1531 0 0 DROPBOX INC CL A 26210C104 3186 157943 SH DFND 04 157943 0 0 DROPBOX INC CL A 26210C104 71 3517 SH DFND 14 0 0 3517 ECHOSTAR CORP CL A 278768106 1 35 SH DFND 12 35 0 0 ECHOSTAR CORP CL A 278768106 902 22768 SH DFND 11 22768 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1088 76245 SH DFND 0 0 76245 EMPIRE ST RLTY TR INC CL A 292104106 156 10914 SH DFND 06 10914 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1891 132511 SH DFND 11 132511 0 0 EMPIRE ST RLTY TR INC CL A 292104106 261 18316 SH DFND 13 18316 0 0 EMPIRE ST RLTY TR INC CL A 292104106 27 1901 SH DFND 12 1901 0 0 EMPIRE ST RLTY TR INC CL A 292104106 42 2960 SH DFND 04 2960 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 156 46791 SH DFND 11 46791 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 57325 SH DFND 0 0 57325 ENTERCOM COMMUNICATIONS CORP CL A 293639100 88 26393 SH DFND 12 26393 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 63 SH DFND 10 63 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 137 SH DFND 13 137 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 200 62879 SH DFND 11 62879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 43 13494 SH DFND 12 13494 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 32 SH DFND 10 32 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 68 SH DFND 13 68 0 0 ERIE INDTY CO CL A 29530P102 131 707 SH DFND 10 707 0 0 ERIE INDTY CO CL A 29530P102 2111 11373 SH DFND 13 11373 0 0 ERIE INDTY CO CL A 29530P102 471 2535 SH DFND 06 2535 0 0 ERIE INDTY CO CL A 29530P102 499 2689 SH DFND 04 2689 0 0 ERIE INDTY CO CL A 29530P102 6154 33151 SH DFND 11 33151 0 0 ERIE INDTY CO CL A 29530P102 71 385 SH DFND 12 385 0 0 ERIE INDTY CO CL A 29530P102 93 501 SH DFND 14 0 0 501 EVOLENT HEALTH INC CL A 30050B101 1 82 SH DFND 13 82 0 0 EVOLENT HEALTH INC CL A 30050B101 124 17184 SH DFND 12 17184 0 0 EVOLENT HEALTH INC CL A 30050B101 216 29988 SH DFND 11 29988 0 0 EVOLENT HEALTH INC CL A 30050B101 25668 3570000 SH DFND 06 3570000 0 0 EVOLENT HEALTH INC CL A 30050B101 0 39 SH DFND 10 39 0 0 FBL FINL GROUP INC CL A 30239F106 1 11 SH DFND 13 11 0 0 FBL FINL GROUP INC CL A 30239F106 121 2041 SH DFND 12 2041 0 0 FBL FINL GROUP INC CL A 30239F106 390 6553 SH DFND 11 6553 0 0 FBL FINL GROUP INC CL A 30239F106 0 5 SH DFND 10 5 0 0 FACEBOOK INC CL A 30303M102 13610 76424 SH DFND 06 76424 0 0 FACEBOOK INC CL A 30303M102 1694 9510 SH DFND 08 9510 0 0 FACEBOOK INC CL A 30303M102 205415 1153500 SH Put DFND 04 1153500 0 0 FACEBOOK INC CL A 30303M102 225734 1267600 SH Call DFND 04 1267600 0 0 FACEBOOK INC CL A 30303M102 26024 146138 SH DFND 14 0 0 146138 FACEBOOK INC CL A 30303M102 2933 16472 SH DFND 10 16472 0 0 FACEBOOK INC CL A 30303M102 34414 193248 SH DFND 04 193248 0 0 FACEBOOK INC CL A 30303M102 3626 20364 SH DFND 05 20364 0 0 FACEBOOK INC CL A 30303M102 367316 2062647 SH DFND 11 2062647 0 0 FACEBOOK INC CL A 30303M102 48134 270294 SH DFND 12 270294 0 0 FACEBOOK INC CL A 30303M102 49288 276777 SH DFND 20248 0 256529 FACEBOOK INC CL A 30303M102 55484 311568 SH DFND 13 311568 0 0 FASTLY INC CL A 31188V100 360 15000 SH Put DFND 03 15000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 40 SH DFND 12 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2050 4348 SH DFND 11 4348 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 853 1809 SH DFND 13 1809 0 0 FITBIT INC CL A 33812L102 1 266 SH DFND 10 266 0 0 FITBIT INC CL A 33812L102 186 48927 SH DFND 12 48927 0 0 FITBIT INC CL A 33812L102 191 50000 SH Put DFND 04 50000 0 0 FITBIT INC CL A 33812L102 242 63511 SH DFND 04 63511 0 0 FITBIT INC CL A 33812L102 33528 8800000 SH DFND 06 8800000 0 0 FITBIT INC CL A 33812L102 381 99993 SH DFND 11 99993 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2037 39823 SH DFND 11 39823 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 119 SH DFND 12 119 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 622 12152 SH DFND 13 12152 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 871 17034 SH DFND 06 17034 0 0 GAMESTOP CORP NEW CL A 36467W109 12 2253 SH DFND 04 2253 0 0 GAMESTOP CORP NEW CL A 36467W109 167 30236 SH DFND 12 30236 0 0 GAMESTOP CORP NEW CL A 36467W109 35 6279 SH DFND 14 0 6265 GAMESTOP CORP NEW CL A 36467W109 384 69547 SH DFND 11 69547 0 0 GAMESTOP CORP NEW CL A 36467W109 0 46 SH DFND 10 46 0 0 GENESEE & WYO INC CL A 371559105 18648 168742 SH DFND 13 168742 0 0 GENESEE & WYO INC CL A 371559105 192 1741 SH DFND 12 1741 0 0 GENESEE & WYO INC CL A 371559105 256 2318 SH DFND 04 2318 0 0 GENESEE & WYO INC CL A 371559105 4537 41058 SH DFND 11 41058 0 0 GLOBUS MED INC CL A 379577208 2 39 SH DFND 10 39 0 0 GLOBUS MED INC CL A 379577208 21 418 SH DFND 13 418 0 0 GLOBUS MED INC CL A 379577208 4686 91659 SH DFND 11 91659 0 0 GLOBUS MED INC CL A 379577208 66 1284 SH DFND 584 0 700 GLOBUS MED INC CL A 379577208 850 16631 SH DFND 12 16631 0 0 GODADDY INC CL A 380237107 123 1869 SH DFND 04 1869 0 0 GODADDY INC CL A 380237107 156 2362 SH DFND 0 0 2362 GODADDY INC CL A 380237107 19518 295824 SH DFND 13 295824 0 0 GODADDY INC CL A 380237107 207 3142 SH DFND 14 0 0 3142 GODADDY INC CL A 380237107 369 5599 SH DFND 06 5599 0 0 GODADDY INC CL A 380237107 7386 111944 SH DFND 11 111944 0 0 GODADDY INC CL A 380237107 85 1289 SH DFND 10 1289 0 0 GODADDY INC CL A 380237107 93 1410 SH DFND 12 1410 0 0 GOPRO INC CL A 38268T103 1 139 SH DFND 13 139 0 0 GOPRO INC CL A 38268T103 197 38084 SH DFND 12 38084 0 0 GOPRO INC CL A 38268T103 2449 472412 SH DFND 04 472412 0 0 GOPRO INC CL A 38268T103 263 50690 SH DFND 11 50690 0 0 GOPRO INC CL A 38268T103 363 70000 SH Call DFND 04 70000 0 0 GOPRO INC CL A 38268T103 0 65 SH DFND 10 65 0 0 GREEN DOT CORP CL A 39304D102 1 25 SH DFND 10 25 0 0 GREEN DOT CORP CL A 39304D102 1059 41953 SH DFND 13 41953 0 0 GREEN DOT CORP CL A 39304D102 29 1131 SH DFND 1131 0 0 GREEN DOT CORP CL A 39304D102 501 19827 SH DFND 12 19827 0 0 GREEN DOT CORP CL A 39304D102 768 30401 SH DFND 11 30401 0 0 GREENSKY INC CL A 39572G100 125 18204 SH DFND 11 18204 0 0 GREENSKY INC CL A 39572G100 8 1224 SH DFND 12 1224 0 0 GREIF INC CL A 397624107 1219 32172 SH DFND 04 32172 0 0 GREIF INC CL A 397624107 298 7856 SH DFND 12 7856 0 0 GREIF INC CL A 397624107 5 140 SH DFND 13 140 0 0 GREIF INC CL A 397624107 633 16696 SH DFND 11 16696 0 0 GREIF INC CL A 397624107 0 13 SH DFND 10 13 0 0 HAMILTON LANE INC CL A 407497106 1 11 SH DFND 10 11 0 0 HAMILTON LANE INC CL A 407497106 404 7086 SH DFND 11 7086 0 0 HAMILTON LANE INC CL A 407497106 487 8549 SH DFND 12 8549 0 0 HAMILTON LANE INC CL A 407497106 49 852 SH DFND 13 852 0 0 HEICO CORP NEW CL A 422806208 120 1236 SH DFND 04 1236 0 0 HEICO CORP NEW CL A 422806208 122 1257 SH DFND 12 1257 0 0 HEICO CORP NEW CL A 422806208 132 1355 SH DFND 14 0 0 1355 HEICO CORP NEW CL A 422806208 2577 26485 SH DFND 13 26485 0 0 HEICO CORP NEW CL A 422806208 275 2825 SH DFND 10 2825 0 0 HEICO CORP NEW CL A 422806208 357 3672 SH DFND 06 3672 0 0 HEICO CORP NEW CL A 422806208 9957 102327 SH DFND 11 102327 0 0 HOSTESS BRANDS INC CL A 44109J106 1 61 SH DFND 10 61 0 0 HOSTESS BRANDS INC CL A 44109J106 1157 82701 SH DFND 11 82701 0 0 HOSTESS BRANDS INC CL A 44109J106 2034 145468 SH DFND 145468 0 0 HOSTESS BRANDS INC CL A 44109J106 423 30217 SH DFND 12 30217 0 0 HOSTESS BRANDS INC CL A 44109J106 9280 663565 SH DFND 13 663565 0 0 HOULIHAN LOKEY INC CL A 441593100 1 21 SH DFND 10 21 0 0 HOULIHAN LOKEY INC CL A 441593100 551 12227 SH DFND 12 12227 0 0 HOULIHAN LOKEY INC CL A 441593100 817 18116 SH DFND 11 18116 0 0 HOULIHAN LOKEY INC CL A 441593100 940 20837 SH DFND 13 20837 0 0 HUB GROUP INC CL A 443320106 1 17 SH DFND 10 17 0 0 HUB GROUP INC CL A 443320106 1128 24251 SH DFND 11 24251 0 0 HUB GROUP INC CL A 443320106 1163 25012 SH DFND 04 25012 0 0 HUB GROUP INC CL A 443320106 310 6664 SH DFND 12 6664 0 0 HUB GROUP INC CL A 443320106 48 1031 SH DFND 13 1031 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1 12 SH DFND 13 12 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 137 2499 SH DFND 12 2499 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 208 3798 SH DFND 11 3798 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 6 SH DFND 10 6 0 0 INGLES MKTS INC CL A 457030104 139 3566 SH DFND 13 3566 0 0 INGLES MKTS INC CL A 457030104 170 4376 SH DFND 12 4376 0 0 INGLES MKTS INC CL A 457030104 413 10618 SH DFND 11 10618 0 0 INGLES MKTS INC CL A 457030104 0 7 SH DFND 10 7 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 12 SH DFND 10 12 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 524 SH DFND 524 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 246 5463 SH DFND 04 5463 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 318 7071 SH DFND 12 7071 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 551 12251 SH DFND 11 12251 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 126 SH DFND 13 126 0 0 JOHNSON OUTDOORS INC CL A 479167108 136 2323 SH DFND 11 2323 0 0 JOHNSON OUTDOORS INC CL A 479167108 86 1477 SH DFND 12 1477 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 10 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 6 SH DFND 13 6 0 0 KKR & CO INC CL A 48251W104 10797 402118 SH DFND 11 402118 0 0 KKR & CO INC CL A 48251W104 16589 617832 SH DFND 05 617832 0 0 KKR & CO INC CL A 48251W104 197 7353 SH DFND 0 0 7353 KKR & CO INC CL A 48251W104 238 8869 SH DFND 14 0 0 8869 KKR & CO INC CL A 48251W104 271 10076 SH DFND 12 10076 0 0 KKR & CO INC CL A 48251W104 2960 110224 SH DFND 13 110224 0 0 KKR & CO INC CL A 48251W104 366 13631 SH DFND 10 13631 0 0 KKR & CO INC CL A 48251W104 424 15778 SH DFND 06 15778 0 0 KKR & CO INC CL A 48251W104 463 17254 SH DFND 04 17254 0 0 KELLY SVCS INC CL A 488152208 231 9532 SH DFND 12 9532 0 0 KELLY SVCS INC CL A 488152208 549 22651 SH DFND 11 22651 0 0 KELLY SVCS INC CL A 488152208 6 241 SH DFND 13 241 0 0 KELLY SVCS INC CL A 488152208 965 39852 SH DFND 04 39852 0 0 KELLY SVCS INC CL A 488152208 0 17 SH DFND 10 17 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 147 4040 SH DFND 06 4040 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 172 4740 SH DFND 12 4740 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 775 SH DFND 13 775 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 349 9607 SH DFND 04 9607 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5960 164193 SH DFND 11 164193 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62 1698 SH DFND 10 1698 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2525 SH DFND 0 0 2525 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2532 SH DFND 14 0 0 2532 LADDER CAP CORP CL A 505743104 1 53 SH DFND 10 53 0 0 LADDER CAP CORP CL A 505743104 3655 211655 SH DFND 13 211655 0 0 LADDER CAP CORP CL A 505743104 405 23459 SH DFND 12 23459 0 0 LADDER CAP CORP CL A 505743104 793 45932 SH DFND 11 45932 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1002 12232 SH DFND 04 12232 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1694 20673 SH DFND 13 20673 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 197 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 220 2685 SH DFND 12 2685 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4228 51601 SH DFND 11 51601 0 0 LAUDER ESTEE COS INC CL A 518439104 10330 51925 SH DFND 14 0 0 51925 LAUDER ESTEE COS INC CL A 518439104 119 599 SH DFND 10 599 0 0 LAUDER ESTEE COS INC CL A 518439104 1605 8067 SH DFND 06 8067 0 0 LAUDER ESTEE COS INC CL A 518439104 26084 131106 SH DFND 13 131106 0 0 LAUDER ESTEE COS INC CL A 518439104 3170 15934 SH DFND 12 15934 0 0 LAUDER ESTEE COS INC CL A 518439104 3181 15990 SH DFND 04 15990 0 0 LAUDER ESTEE COS INC CL A 518439104 4240 21311 SH DFND 05 21311 0 0 LAUDER ESTEE COS INC CL A 518439104 43811 220211 SH DFND 11 220211 0 0 LAUDER ESTEE COS INC CL A 518439104 9039 45436 SH DFND 16279 0 29157 LAUREATE EDUCATION INC CL A 518613203 1 54 SH DFND 10 54 0 0 LAUREATE EDUCATION INC CL A 518613203 103 6221 SH DFND 13 6221 0 0 LAUREATE EDUCATION INC CL A 518613203 466 28129 SH DFND 12 28129 0 0 LAUREATE EDUCATION INC CL A 518613203 809 48795 SH DFND 11 48795 0 0 LENNAR CORP CL A 526057104 111 1991 SH DFND 05 1991 0 0 LENNAR CORP CL A 526057104 1186 21231 SH DFND 12 21231 0 0 LENNAR CORP CL A 526057104 1342 24021 SH DFND 10116 0 13905 LENNAR CORP CL A 526057104 16836 301450 SH DFND 11 301450 0 0 LENNAR CORP CL A 526057104 291 5213 SH DFND 14 0 0 5213 LENNAR CORP CL A 526057104 3594 64343 SH DFND 13 64343 0 0 LENNAR CORP CL A 526057104 393 7029 SH DFND 04 7029 0 0 LENNAR CORP CL A 526057104 41 732 SH DFND 10 732 0 0 LENNAR CORP CL A 526057104 490 8771 SH DFND 06 8771 0 0 LENNAR CORP CL A 526057104 782 14000 SH Put DFND 04 14000 0 0 LITHIA MTRS INC CL A 536797103 1 11 SH DFND 10 11 0 0 LITHIA MTRS INC CL A 536797103 1460 11027 SH DFND 11 11027 0 0 LITHIA MTRS INC CL A 536797103 1565 11821 SH DFND 04 11821 0 0 LITHIA MTRS INC CL A 536797103 345 2608 SH DFND 13 2608 0 0 LITHIA MTRS INC CL A 536797103 616 4650 SH DFND 12 4650 0 0 MSC INDL DIRECT INC CL A 553530106 151 2088 SH DFND 12 2088 0 0 MSC INDL DIRECT INC CL A 553530106 2520 34751 SH DFND 11 34751 0 0 MSC INDL DIRECT INC CL A 553530106 889 12260 SH DFND 13 12260 0 0 MSG NETWORK INC CL A 553573106 1 65 SH DFND 13 65 0 0 MSG NETWORK INC CL A 553573106 2243 138300 SH Put DFND 03 138300 0 0 MSG NETWORK INC CL A 553573106 4055 250030 SH DFND 10 250030 0 0 MSG NETWORK INC CL A 553573106 426 26251 SH DFND 12 26251 0 0 MSG NETWORK INC CL A 553573106 4415 272200 SH DFND 03 272200 0 0 MSG NETWORK INC CL A 553573106 705 43475 SH DFND 11 43475 0 0 MSG NETWORK INC CL A 553573106 756 46600 SH DFND 46600 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 133 504 SH DFND 13 504 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3356 12736 SH DFND 11 12736 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 160 SH DFND 12 160 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11 947 SH DFND 10 947 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2050 184682 SH DFND 13 184682 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 227 20461 SH DFND 12 20461 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 531 47815 SH DFND 11 47815 0 0 MANTECH INTL CORP CL A 564563104 1 21 SH DFND 10 21 0 0 MANTECH INTL CORP CL A 564563104 15 211 SH DFND 04 211 0 0 MANTECH INTL CORP CL A 564563104 1940 27164 SH DFND 11 27164 0 0 MANTECH INTL CORP CL A 564563104 401 5622 SH DFND 12 5622 0 0 MANTECH INTL CORP CL A 564563104 7 100 SH DFND 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 103 830 SH DFND 10 830 0 0 MARRIOTT INTL INC NEW CL A 571903202 1066 8569 SH DFND 06 8569 0 0 MARRIOTT INTL INC NEW CL A 571903202 24100 193774 SH DFND 11 193774 0 0 MARRIOTT INTL INC NEW CL A 571903202 4192 33703 SH DFND 12 33703 0 0 MARRIOTT INTL INC NEW CL A 571903202 654 5255 SH DFND 14 0 0 5255 MARRIOTT INTL INC NEW CL A 571903202 8350 67140 SH DFND 13 67140 0 0 MARRIOTT INTL INC NEW CL A 571903202 863 6939 SH DFND 04 6939 0 0 MARRIOTT INTL INC NEW CL A 571903202 917 7370 SH DFND 0 0 7370 MASTERCARD INC CL A 57636Q104 20281 74680 SH DFND 12 74680 0 0 MASTERCARD INC CL A 57636Q104 22159 81596 SH DFND 1065 0 80531 MASTERCARD INC CL A 57636Q104 236742 871753 SH DFND 11 871753 0 0 MASTERCARD INC CL A 57636Q104 6241 22982 SH DFND 05 22982 0 0 MASTERCARD INC CL A 57636Q104 70803 260717 SH DFND 13 260717 0 0 MASTERCARD INC CL A 57636Q104 921 3392 SH DFND 10 3392 0 0 MASTERCARD INC CL A 57636Q104 9306 34267 SH DFND 14 0 0 34267 MASTERCARD INC CL A 57636Q104 9592 35322 SH DFND 06 35322 0 0 MATTHEWS INTL CORP CL A 577128101 1 16 SH DFND 10 16 0 0 MATTHEWS INTL CORP CL A 577128101 304 8593 SH DFND 12 8593 0 0 MATTHEWS INTL CORP CL A 577128101 556 15697 SH DFND 11 15697 0 0 MATTHEWS INTL CORP CL A 577128101 8 229 SH DFND 13 229 0 0 MOELIS & CO CL A 60786M105 1 24 SH DFND 10 24 0 0 MOELIS & CO CL A 60786M105 289 8788 SH DFND 12 8788 0 0 MOELIS & CO CL A 60786M105 48 1476 SH DFND 13 1476 0 0 MOELIS & CO CL A 60786M105 925 28169 SH DFND 11 28169 0 0 MONDELEZ INTL INC CL A 609207105 1313 23740 SH DFND 04 23740 0 0 MONDELEZ INTL INC CL A 609207105 17200 310911 SH DFND 13 310911 0 0 MONDELEZ INTL INC CL A 609207105 18981 343118 SH DFND 19846 0 323272 MONDELEZ INTL INC CL A 609207105 240 4340 SH DFND 10 4340 0 0 MONDELEZ INTL INC CL A 609207105 326 5900 SH Put DFND 04 5900 0 0 MONDELEZ INTL INC CL A 609207105 4 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 5616 101513 SH DFND 06 101513 0 0 MONDELEZ INTL INC CL A 609207105 7620 137753 SH DFND 05 137753 0 0 MONDELEZ INTL INC CL A 609207105 76675 1386030 SH DFND 11 1386030 0 0 MONDELEZ INTL INC CL A 609207105 8911 161078 SH DFND 12 161078 0 0 MONDELEZ INTL INC CL A 609207105 8956 161888 SH DFND 14 0 0 161888 MONGODB INC CL A 60937P106 1065 8841 SH DFND 04 8841 0 0 MONGODB INC CL A 60937P106 166 1380 SH DFND 06 1380 0 0 MONGODB INC CL A 60937P106 2642 21926 SH DFND 13 21926 0 0 MONGODB INC CL A 60937P106 2811 23328 SH DFND 11 23328 0 0 MONGODB INC CL A 60937P106 37 308 SH DFND 10 308 0 0 MONGODB INC CL A 60937P106 54 445 SH DFND 12 445 0 0 MONGODB INC CL A 60937P106 91 754 SH DFND 14 0 0 754 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 47 SH DFND 10 47 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1381 95870 SH DFND 11 95870 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 27 1862 SH DFND 04 1862 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 299 20757 SH DFND 12 20757 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 706 48981 SH DFND 0 0 48981 MONMOUTH REAL ESTATE INVT CO CL A 609720107 91 6318 SH DFND 06 6318 0 0 MOOG INC CL A 615394202 1 16 SH DFND 10 16 0 0 MOOG INC CL A 615394202 1124 13853 SH DFND 12 13853 0 0 MOOG INC CL A 615394202 1404 17304 SH DFND 11 17304 0 0 MOOG INC CL A 615394202 1666 20542 SH DFND 13 20542 0 0 NMI HLDGS INC CL A 629209305 1 33 SH DFND 10 33 0 0 NMI HLDGS INC CL A 629209305 325 12367 SH DFND 13 12367 0 0 NMI HLDGS INC CL A 629209305 602 22923 SH DFND 12 22923 0 0 NMI HLDGS INC CL A 629209305 909 34624 SH DFND 11 34624 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 15 SH DFND 10 15 0 0 NATIONAL BK HLDGS CORP CL A 633707104 20 573 SH DFND 13 573 0 0 NATIONAL BK HLDGS CORP CL A 633707104 384 11238 SH DFND 12 11238 0 0 NATIONAL BK HLDGS CORP CL A 633707104 723 21150 SH DFND 11 21150 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH DFND 13 3 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 141 525 SH DFND 12 525 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 396 1476 SH DFND 11 1476 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH DFND 10 1 0 0 NELNET INC CL A 64031N108 1 9 SH DFND 10 9 0 0 NELNET INC CL A 64031N108 1 20 SH DFND 13 20 0 0 NELNET INC CL A 64031N108 617 9701 SH DFND 11 9701 0 0 NELNET INC CL A 64031N108 642 10097 SH DFND 12 10097 0 0 NEW YORK TIMES CO CL A 650111107 137 4822 SH DFND 12 4822 0 0 NEW YORK TIMES CO CL A 650111107 166 5824 SH DFND 5824 0 0 NEW YORK TIMES CO CL A 650111107 2569 90207 SH DFND 11 90207 0 0 NEW YORK TIMES CO CL A 650111107 874 30681 SH DFND 13 30681 0 0 NEW YORK TIMES CO CL A 650111107 934 32799 SH DFND 04 32799 0 0 NEWMARK GROUP INC CL A 65158N102 1 74 SH DFND 10 74 0 0 NEWMARK GROUP INC CL A 65158N102 289 31864 SH DFND 12 31864 0 0 NEWMARK GROUP INC CL A 65158N102 612 67531 SH DFND 11 67531 0 0 NEWS CORP NEW CL A 65249B109 16 1180 SH DFND 10 1180 0 0 NEWS CORP NEW CL A 65249B109 177 12741 SH DFND 06 12741 0 0 NEWS CORP NEW CL A 65249B109 240 17237 SH DFND 1812 0 15425 NEWS CORP NEW CL A 65249B109 509 36592 SH DFND 12 36592 0 0 NEWS CORP NEW CL A 65249B109 53 3842 SH DFND 13 3842 0 0 NEWS CORP NEW CL A 65249B109 7953 571365 SH DFND 11 571365 0 0 NEWS CORP NEW CL A 65249B109 99 7132 SH DFND 14 0 0 7132 NEXSTAR MEDIA GROUP INC CL A 65336K103 251 2458 SH DFND 13 2458 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3960 38708 SH DFND 11 38708 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 41 396 SH DFND 12 396 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 255 SH DFND 04 255 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1438 33806 SH DFND 11 33806 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1455 34218 SH DFND 34218 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 91 2147 SH DFND 12 2147 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 954 22425 SH DFND 13 22425 0 0 NUTANIX INC CL A 67059N108 163 6197 SH DFND 13 6197 0 0 NUTANIX INC CL A 67059N108 164 6235 SH DFND 12 6235 0 0 NUTANIX INC CL A 67059N108 2072 78949 SH DFND 11 78949 0 0 NUTANIX INC CL A 67059N108 2078 79156 SH DFND 04 79156 0 0 OKTA INC CL A 679295105 161 1640 SH DFND 12 1640 0 0 OKTA INC CL A 679295105 16573 168321 SH DFND 13 168321 0 0 OKTA INC CL A 679295105 179 1822 SH DFND 14 0 0 1822 OKTA INC CL A 679295105 221 2243 SH DFND 565 0 1678 OKTA INC CL A 679295105 327 3325 SH DFND 06 3325 0 0 OKTA INC CL A 679295105 421 4275 SH DFND 04 4275 0 0 OKTA INC CL A 679295105 6668 67726 SH DFND 11 67726 0 0 OKTA INC CL A 679295105 77 781 SH DFND 10 781 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 128 8668 SH DFND 11 8668 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 134 9046 SH DFND 13 9046 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 76 5106 SH DFND 12 5106 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 13 SH DFND 10 13 0 0 PBF ENERGY INC CL A 69318G106 165 6060 SH DFND 12 6060 0 0 PBF ENERGY INC CL A 69318G106 2053 75496 SH DFND 11 75496 0 0 PBF ENERGY INC CL A 69318G106 3347 123112 SH DFND 13 123112 0 0 PBF ENERGY INC CL A 69318G106 34 1236 SH DFND 10 1236 0 0 PBF ENERGY INC CL A 69318G106 62 2291 SH DFND 0 0 2291 PARSLEY ENERGY INC CL A 701877102 1 30 SH DFND 12 30 0 0 PARSLEY ENERGY INC CL A 701877102 147 8748 SH DFND 06 8748 0 0 PARSLEY ENERGY INC CL A 701877102 4212 250723 SH DFND 11 250723 0 0 PARSLEY ENERGY INC CL A 701877102 5324 316883 SH DFND 13 316883 0 0 PARSLEY ENERGY INC CL A 701877102 63 3773 SH DFND 10 3773 0 0 PARSLEY ENERGY INC CL A 701877102 65 3863 SH DFND 04 3863 0 0 PARSLEY ENERGY INC CL A 701877102 879 52300 SH DFND 05 52300 0 0 PARSLEY ENERGY INC CL A 701877102 88 5248 SH DFND 14 0 0 5248 PARSLEY ENERGY INC CL A 701877102 97 5765 SH DFND 0 0 5765 PATTERN ENERGY GROUP INC CL A 70338P100 1 45 SH DFND 10 45 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 119 4412 SH DFND 04 4412 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1568 58210 SH DFND 11 58210 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 98 SH DFND 13 98 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 511 18961 SH DFND 12 18961 0 0 PINTEREST INC CL A 72352L106 1217 46000 SH Call DFND 04 46000 0 0 PINTEREST INC CL A 72352L106 2 63 SH DFND 12 63 0 0 PINTEREST INC CL A 72352L106 2370 89600 SH DFND 03 89600 0 0 PINTEREST INC CL A 72352L106 2507 94800 SH Put DFND 03 94800 0 0 PINTEREST INC CL A 72352L106 305 11526 SH DFND 04 11526 0 0 PINTEREST INC CL A 72352L106 371 14016 SH DFND 13 14016 0 0 PINTEREST INC CL A 72352L106 53 2000 SH DFND 2000 0 0 PLANET FITNESS INC CL A 72703H101 141 2431 SH DFND 12 2431 0 0 PLANET FITNESS INC CL A 72703H101 3434 59338 SH DFND 11 59338 0 0 PLANET FITNESS INC CL A 72703H101 601 10386 SH DFND 13 10386 0 0 PREMIER INC CL A 74051N102 1151 39807 SH DFND 11 39807 0 0 PREMIER INC CL A 74051N102 13 443 SH DFND 13 443 0 0 PREMIER INC CL A 74051N102 23 797 SH DFND 12 797 0 0 PREMIER INC CL A 74051N102 34009 1175979 SH DFND 06 1175979 0 0 PURE STORAGE INC CL A 74624M102 230 13571 SH DFND 13 13571 0 0 PURE STORAGE INC CL A 74624M102 2555 150842 SH DFND 11 150842 0 0 PURE STORAGE INC CL A 74624M102 295 17426 SH DFND 04 17426 0 0 PURE STORAGE INC CL A 74624M102 3 150 SH DFND 10 150 0 0 PURE STORAGE INC CL A 74624M102 37 2170 SH DFND 12 2170 0 0 QAD INC CL A 74727D306 1 13 SH DFND 13 13 0 0 QAD INC CL A 74727D306 111 2408 SH DFND 12 2408 0 0 QAD INC CL A 74727D306 375 8112 SH DFND 11 8112 0 0 QAD INC CL A 74727D306 0 6 SH DFND 10 6 0 0 RMR GROUP INC CL A 74967R106 216 4739 SH DFND 12 4739 0 0 RMR GROUP INC CL A 74967R106 3 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 453 9956 SH DFND 11 9956 0 0 RMR GROUP INC CL A 74967R106 0 8 SH DFND 10 8 0 0 RALPH LAUREN CORP CL A 751212101 10 109 SH DFND 10 109 0 0 RALPH LAUREN CORP CL A 751212101 123 1290 SH DFND 05 1290 0 0 RALPH LAUREN CORP CL A 751212101 12984 136000 SH Call DFND 04 136000 0 0 RALPH LAUREN CORP CL A 751212101 138 1444 SH DFND 393 0 1051 RALPH LAUREN CORP CL A 751212101 148 1555 SH DFND 06 1555 0 0 RALPH LAUREN CORP CL A 751212101 1974 20678 SH DFND 04 20678 0 0 RALPH LAUREN CORP CL A 751212101 2549 26697 SH DFND 13 26697 0 0 RALPH LAUREN CORP CL A 751212101 465 4875 SH DFND 12 4875 0 0 RALPH LAUREN CORP CL A 751212101 4748 49730 SH DFND 11 49730 0 0 RALPH LAUREN CORP CL A 751212101 73 760 SH DFND 14 0 0 760 RE MAX HLDGS INC CL A 75524W108 120 3722 SH DFND 12 3722 0 0 RE MAX HLDGS INC CL A 75524W108 294 9131 SH DFND 11 9131 0 0 RE MAX HLDGS INC CL A 75524W108 0 9 SH DFND 10 9 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 10 10 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 191 2382 SH DFND 13 2382 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 609 7583 SH DFND 12 7583 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 872 10861 SH DFND 11 10861 0 0 RED ROCK RESORTS INC CL A 75700L108 1 36 SH DFND 10 36 0 0 RED ROCK RESORTS INC CL A 75700L108 443 21801 SH DFND 12 21801 0 0 RED ROCK RESORTS INC CL A 75700L108 680 33469 SH DFND 11 33469 0 0 RED ROCK RESORTS INC CL A 75700L108 761 37468 SH DFND 13 37468 0 0 REPUBLIC BANCORP KY CL A 760281204 103 2382 SH DFND 12 2382 0 0 REPUBLIC BANCORP KY CL A 760281204 205 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 0 11 SH DFND 13 11 0 0 REPUBLIC BANCORP KY CL A 760281204 0 5 SH DFND 10 5 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 115 SH DFND 10 115 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1431 116118 SH DFND 0 0 116118 RETAIL PPTYS AMER INC CL A 76131V202 19 1580 SH DFND 12 1580 0 0 RETAIL PPTYS AMER INC CL A 76131V202 193 15666 SH DFND 06 15666 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2394 194280 SH DFND 11 194280 0 0 RETAIL PPTYS AMER INC CL A 76131V202 322 26128 SH DFND 13 26128 0 0 RETAIL PPTYS AMER INC CL A 76131V202 49 3997 SH DFND 04 3997 0 0 REVOLVE GROUP INC CL A 76156B107 5810 248600 SH Put DFND 04 248600 0 0 RINGCENTRAL INC CL A 76680R206 17 137 SH DFND 04 137 0 0 RINGCENTRAL INC CL A 76680R206 30 239 SH DFND 12 239 0 0 RINGCENTRAL INC CL A 76680R206 3479 27687 SH DFND 13 27687 0 0 RINGCENTRAL INC CL A 76680R206 5037 40081 SH DFND 11 40081 0 0 RINGCENTRAL INC CL A 76680R206 553 4397 SH DFND 06 4397 0 0 RUSH ENTERPRISES INC CL A 781846209 1 31 SH DFND 13 31 0 0 RUSH ENTERPRISES INC CL A 781846209 1 14 SH DFND 10 14 0 0 RUSH ENTERPRISES INC CL A 781846209 215 5581 SH DFND 12 5581 0 0 RUSH ENTERPRISES INC CL A 781846209 814 21099 SH DFND 11 21099 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1088 4510 SH DFND 1074 0 3436 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2045 8482 SH DFND 12 8482 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23006 95401 SH DFND 11 95401 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 2009 SH DFND 14 0 0 2009 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5312 22028 SH DFND 13 22028 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 644 2670 SH DFND 10 2670 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6471 26833 SH DFND 06 26833 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SRAX INC CL A 78472M106 35 15000 SH DFND 12 15000 0 0 SCHNITZER STL INDS CL A 806882106 131 6350 SH DFND 13 6350 0 0 SCHNITZER STL INDS CL A 806882106 153 7393 SH DFND 12 7393 0 0 SCHNITZER STL INDS CL A 806882106 496 23998 SH DFND 11 23998 0 0 SCHNITZER STL INDS CL A 806882106 0 13 SH DFND 10 13 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2564 25178 SH DFND 11 25178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 546 5366 SH DFND 04 5366 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 895 8787 SH DFND 13 8787 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 96 941 SH DFND 12 941 0 0 SEMGROUP CORP CL A 81663A105 253 15465 SH DFND 12 15465 0 0 SEMGROUP CORP CL A 81663A105 4 274 SH DFND 10 274 0 0 SEMGROUP CORP CL A 81663A105 4903 300087 SH DFND 13 300087 0 0 SEMGROUP CORP CL A 81663A105 792 48474 SH DFND 11 48474 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SENECA FOODS CORP NEW CL A 817070501 2 51 SH DFND 13 51 0 0 SENECA FOODS CORP NEW CL A 817070501 2 63 SH DFND 10 63 0 0 SENECA FOODS CORP NEW CL A 817070501 296 9500 SH DFND 0 0 9500 SENECA FOODS CORP NEW CL A 817070501 3770 120900 SH DFND 06 120900 0 0 SENECA FOODS CORP NEW CL A 817070501 76 2448 SH DFND 12 2448 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 17 SH DFND 10 17 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 100 2365 SH DFND 06 2365 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1352 31809 SH DFND 11 31809 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22 509 SH DFND 04 509 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 432 10175 SH DFND 12 10175 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 760 17880 SH DFND 0 0 17880 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 10 15 0 0 SHAKE SHACK INC CL A 819047101 1304 13303 SH DFND 11 13303 0 0 SHAKE SHACK INC CL A 819047101 18 180 SH DFND 180 0 0 SHAKE SHACK INC CL A 819047101 22 220 SH DFND 13 220 0 0 SHAKE SHACK INC CL A 819047101 5 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 517 5274 SH DFND 12 5274 0 0 SHOPIFY INC CL A 82509L107 11554 37072 SH DFND 13 37072 0 0 SHOPIFY INC CL A 82509L107 1244 3991 SH DFND 2453 0 1538 SHOPIFY INC CL A 82509L107 15583 50000 SH Put DFND 04 50000 0 0 SHOPIFY INC CL A 82509L107 22800 73158 SH DFND 11 73158 0 0 SHOPIFY INC CL A 82509L107 3593 11528 SH DFND 04 11528 0 0 SHOPIFY INC CL A 82509L107 367 1177 SH DFND 12 1177 0 0 SHOPIFY INC CL A 82509L107 4372 14028 SH DFND 06 14028 0 0 SHOPIFY INC CL A 82509L107 520 1670 SH DFND 09 1670 0 0 SHOPIFY INC CL A 82509L107 55 176 SH DFND 10 176 0 0 SHOPIFY INC CL A 82509L107 565 1812 SH DFND 14 0 0 1812 SINCLAIR BROADCAST GROUP INC CL A 829226109 102 2385 SH DFND 12 2385 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2109 49352 SH DFND 13 49352 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5471 128002 SH DFND 11 128002 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH DFND 10 1 0 0 SKECHERS U S A INC CL A 830566105 152 4082 SH DFND 12 4082 0 0 SKECHERS U S A INC CL A 830566105 264 7065 SH DFND 13 7065 0 0 SKECHERS U S A INC CL A 830566105 3020 80845 SH DFND 11 80845 0 0 SKECHERS U S A INC CL A 830566105 67 1800 SH DFND 1800 0 0 SKECHERS U S A INC CL A 830566105 735 19676 SH DFND 04 19676 0 0 SNAP INC CL A 83304A106 193 12232 SH DFND 14 0 0 12232 SNAP INC CL A 83304A106 2089 132189 SH DFND 132189 0 0 SNAP INC CL A 83304A106 21330 1350000 SH Call DFND 12 1350000 0 0 SNAP INC CL A 83304A106 230 14563 SH DFND 10 14563 0 0 SNAP INC CL A 83304A106 313 19794 SH DFND 06 19794 0 0 SNAP INC CL A 83304A106 3263 206500 SH Put DFND 03 206500 0 0 SNAP INC CL A 83304A106 3263 206500 SH DFND 03 206500 0 0 SNAP INC CL A 83304A106 6001 379800 SH Put DFND 04 379800 0 0 SNAP INC CL A 83304A106 7150 452558 SH DFND 11 452558 0 0 SNAP INC CL A 83304A106 82493 5221051 SH DFND 04 5221051 0 0 SNAP INC CL A 83304A106 9 558 SH DFND 12 558 0 0 SNAP INC CL A 83304A106 93702 5930500 SH Call DFND 04 5930500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 215 6841 SH DFND 13 6841 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 233 7428 SH DFND 12 7428 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 663 21106 SH DFND 11 21106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 12 SH DFND 10 12 0 0 SQUARE INC CL A 852234103 103506 1670800 SH Put DFND 04 1670800 0 0 SQUARE INC CL A 852234103 11505 185722 SH DFND 04 185722 0 0 SQUARE INC CL A 852234103 12988 209656 SH DFND 11 209656 0 0 SQUARE INC CL A 852234103 153 2469 SH DFND 10 2469 0 0 SQUARE INC CL A 852234103 167 2702 SH DFND 08 2702 0 0 SQUARE INC CL A 852234103 16962 273800 SH Call DFND 04 273800 0 0 SQUARE INC CL A 852234103 27 431 SH DFND 12 431 0 0 SQUARE INC CL A 852234103 365 5890 SH DFND 14 0 0 5890 SQUARE INC CL A 852234103 5621 90736 SH DFND 06 90736 0 0 SQUARE INC CL A 852234103 731 11795 SH DFND 3550 0 8245 SQUARE INC CL A 852234103 8892 143532 SH DFND 13 143532 0 0 STEELCASE INC CL A 858155203 1 46 SH DFND 10 46 0 0 STEELCASE INC CL A 858155203 1071 58233 SH DFND 11 58233 0 0 STEELCASE INC CL A 858155203 462 25105 SH DFND 12 25105 0 0 STEELCASE INC CL A 858155203 50 2735 SH DFND 13 2735 0 0 SUMMIT MATLS INC CL A 86614U100 1 59 SH DFND 10 59 0 0 SUMMIT MATLS INC CL A 86614U100 1412 63585 SH DFND 11 63585 0 0 SUMMIT MATLS INC CL A 86614U100 509 22948 SH DFND 13 22948 0 0 SUMMIT MATLS INC CL A 86614U100 560 25224 SH DFND 12 25224 0 0 SWITCH INC CL A 87105L104 2 109 SH DFND 12 109 0 0 SWITCH INC CL A 87105L104 301 19281 SH DFND 11 19281 0 0 SWITCH INC CL A 87105L104 303 19370 SH DFND 13 19370 0 0 SWITCH INC CL A 87105L104 5732 366950 SH DFND 06 366950 0 0 SWITCH INC CL A 87105L104 0 19 SH DFND 04 19 0 0 SYNEOS HEALTH INC CL A 87166B102 2 32 SH DFND 10 32 0 0 SYNEOS HEALTH INC CL A 87166B102 2321 43627 SH DFND 11 43627 0 0 SYNEOS HEALTH INC CL A 87166B102 71 1343 SH DFND 1343 0 0 SYNEOS HEALTH INC CL A 87166B102 805 15122 SH DFND 12 15122 0 0 TRADEWEB MKTS INC CL A 892672106 30 810 SH DFND 12 810 0 0 TRADEWEB MKTS INC CL A 892672106 6606 178643 SH DFND 13 178643 0 0 TRADEWEB MKTS INC CL A 892672106 769 20800 SH Put DFND 03 20800 0 0 TRADEWEB MKTS INC CL A 892672106 903 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43278 SH DFND 04 43278 0 0 COWEN INC CL A NEW 223622606 0 15 SH DFND 10 15 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3309 112627 SH DFND 0 0 112627 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1258 SH DFND 10 1258 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 420 14300 SH DFND 06 14300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5770 196391 SH DFND 11 196391 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2230 SH DFND 12 2230 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 740 25186 SH DFND 13 25186 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3248 SH DFND 04 3248 0 0 LYON WILLIAM HOMES CL A NEW 552074700 104 5130 SH DFND 12 5130 0 0 LYON WILLIAM HOMES CL A NEW 552074700 218 10693 SH DFND 13 10693 0 0 LYON WILLIAM HOMES CL A NEW 552074700 455 22356 SH DFND 11 22356 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 16 SH DFND 10 16 0 0 MCCLATCHY CO CL A NEW 579489303 1 242 SH DFND 12 242 0 0 MCCLATCHY CO CL A NEW 579489303 368 130100 SH DFND 06 130100 0 0 MICROSTRATEGY INC CL A NEW 594972408 12 80 SH DFND 10 80 0 0 MICROSTRATEGY INC CL A NEW 594972408 232 1566 SH DFND 12 1566 0 0 MICROSTRATEGY INC CL A NEW 594972408 74 497 SH DFND 497 0 0 MICROSTRATEGY INC CL A NEW 594972408 930 6268 SH DFND 11 6268 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 15732 SH DFND 12 15732 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 72 SH DFND 13 72 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH DFND 10 33 0 0 REVLON INC CL A NEW 761525609 372 15839 SH DFND 12 15839 0 0 REVLON INC CL A NEW 761525609 0 4 SH DFND 10 4 0 0 REVLON INC CL A NEW 761525609 0 8 SH DFND 13 8 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 149 11187 SH DFND 12 11187 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 396 SH DFND 13 396 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 513 38659 SH DFND 11 38659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 31 SH DFND 10 31 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 135 29927 SH DFND 11 29927 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 85 18853 SH DFND 12 18853 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 45 SH DFND 10 45 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 99 SH DFND 13 99 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 105 1196 SH DFND 12 1196 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 143 1630 SH DFND 11 1630 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 5 SH DFND 13 5 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 2 SH DFND 10 2 0 0 EZCORP INC CL A NON VTG 302301106 2 380 SH DFND 13 380 0 0 EZCORP INC CL A NON VTG 302301106 246 38040 SH DFND 11 38040 0 0 EZCORP INC CL A NON VTG 302301106 330 51110 SH DFND 0 0 51110 EZCORP INC CL A NON VTG 302301106 90 13917 SH DFND 12 13917 0 0 EZCORP INC CL A NON VTG 302301106 0 27 SH DFND 10 27 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 22 SH DFND 10 22 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 5242 SH DFND 13 5242 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 354 12775 SH DFND 12 12775 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 572 20629 SH DFND 11 20629 0 0 CGI INC CL A SUB VTG 12532H104 1 17 SH DFND 04 17 0 0 CGI INC CL A SUB VTG 12532H104 1055 13334 SH DFND 14 0 0 13334 CGI INC CL A SUB VTG 12532H104 1445 18264 SH DFND 9500 0 8764 CGI INC CL A SUB VTG 12532H104 147 1859 SH DFND 05 1859 0 0 CGI INC CL A SUB VTG 12532H104 155 1958 SH DFND 10 1958 0 0 CGI INC CL A SUB VTG 12532H104 2754 34803 SH DFND 06 34803 0 0 CGI INC CL A SUB VTG 12532H104 3355 42391 SH DFND 09 42391 0 0 CGI INC CL A SUB VTG 12532H104 33711 425969 SH DFND 11 425969 0 0 CGI INC CL A SUB VTG 12532H104 467 5897 SH DFND 03 5897 0 0 CGI INC CL A SUB VTG 12532H104 487 6151 SH DFND 12 6151 0 0 CGI INC CL A SUB VTG 12532H104 65 827 SH DFND 13 827 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 12398 SH DFND 12 12398 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 63 SH DFND 13 63 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 29 SH DFND 10 29 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 297 32113 SH DFND 11 32113 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 375 40587 SH DFND 04 40587 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 388 SH DFND 12 388 0 0 TENNECO INC CL A VTG COM STK 880349105 1 56 SH DFND 13 56 0 0 TENNECO INC CL A VTG COM STK 880349105 134 10672 SH DFND 12 10672 0 0 TENNECO INC CL A VTG COM STK 880349105 307 24501 SH DFND 11 24501 0 0 TENNECO INC CL A VTG COM STK 880349105 0 26 SH DFND 10 26 0 0 BROWN FORMAN CORP CL B 115637209 1348 21475 SH DFND 14895 0 6580 BROWN FORMAN CORP CL B 115637209 21839 347873 SH DFND 11 347873 0 0 BROWN FORMAN CORP CL B 115637209 3064 48806 SH DFND 13 48806 0 0 BROWN FORMAN CORP CL B 115637209 346 5518 SH DFND 14 0 0 5518 BROWN FORMAN CORP CL B 115637209 592 9430 SH DFND 06 9430 0 0 BROWN FORMAN CORP CL B 115637209 70 1122 SH DFND 05 1122 0 0 BROWN FORMAN CORP CL B 115637209 81 1286 SH DFND 10 1286 0 0 BROWN FORMAN CORP CL B 115637209 863 13752 SH DFND 12 13752 0 0 CBS CORP NEW CL B 124857202 1183 29316 SH DFND 12 29316 0 0 CBS CORP NEW CL B 124857202 16084 398426 SH DFND 13 398426 0 0 CBS CORP NEW CL B 124857202 249 6178 SH DFND 05 6178 0 0 CBS CORP NEW CL B 124857202 29 707 SH DFND 10 707 0 0 CBS CORP NEW CL B 124857202 295 7315 SH DFND 14 0 0 7315 CBS CORP NEW CL B 124857202 428 10608 SH DFND 06 10608 0 0 CBS CORP NEW CL B 124857202 5292 131098 SH DFND 0 0 131098 CBS CORP NEW CL B 124857202 80 1978 SH DFND 04 1978 0 0 CBS CORP NEW CL B 124857202 9491 235111 SH DFND 11 235111 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 23361 SH DFND 12 23361 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 87 61508 SH DFND 11 61508 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 52 SH DFND 10 52 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 113 SH DFND 13 113 0 0 FEDERATED INVS INC PA CL B 314211103 1741 53732 SH DFND 13 53732 0 0 FEDERATED INVS INC PA CL B 314211103 1742 53757 SH DFND 11 53757 0 0 FEDERATED INVS INC PA CL B 314211103 2 49 SH DFND 10 49 0 0 FEDERATED INVS INC PA CL B 314211103 37 1153 SH DFND 1153 0 0 FEDERATED INVS INC PA CL B 314211103 539 16627 SH DFND 04 16627 0 0 FEDERATED INVS INC PA CL B 314211103 656 20228 SH DFND 12 20228 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10121 1057536 SH DFND 11 1057536 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1246 130200 SH DFND 12 130200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17496 1828174 SH DFND 04 1828174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1868 195177 SH DFND 13 195177 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202 21070 SH DFND 10 21070 0 0 FREEPORT-MCMORAN INC CL B 35671D857 251 26260 SH DFND 14 0 0 26260 FREEPORT-MCMORAN INC CL B 35671D857 26445 2763300 SH Put DFND 04 2763300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3199 334262 SH DFND 253427 0 80835 FREEPORT-MCMORAN INC CL B 35671D857 403 42135 SH DFND 06 42135 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45722 4777600 SH Call DFND 04 4777600 0 0 KIMBALL INTL INC CL B 494274103 1 41 SH DFND 13 41 0 0 KIMBALL INTL INC CL B 494274103 193 9981 SH DFND 12 9981 0 0 KIMBALL INTL INC CL B 494274103 622 32213 SH DFND 11 32213 0 0 KIMBALL INTL INC CL B 494274103 0 18 SH DFND 10 18 0 0 LENNAR CORP CL B 526057302 235 5301 SH DFND 13 5301 0 0 LENNAR CORP CL B 526057302 0 6 SH DFND 10 6 0 0 MARCHEX INC CL B 56624R108 37 11661 SH DFND 12 11661 0 0 MARCHEX INC CL B 56624R108 0 40 SH DFND 13 40 0 0 MARCHEX INC CL B 56624R108 0 18 SH DFND 10 18 0 0 MOLSON COORS BREWING CO CL B 60871R209 17098 297363 SH DFND 11 297363 0 0 MOLSON COORS BREWING CO CL B 60871R209 198 3437 SH DFND 14 0 0 3437 MOLSON COORS BREWING CO CL B 60871R209 28 492 SH DFND 10 492 0 0 MOLSON COORS BREWING CO CL B 60871R209 341 5938 SH DFND 0 0 5938 MOLSON COORS BREWING CO CL B 60871R209 3443 59883 SH DFND 04 59883 0 0 MOLSON COORS BREWING CO CL B 60871R209 345 6006 SH DFND 06 6006 0 0 MOLSON COORS BREWING CO CL B 60871R209 872 15159 SH DFND 12 15159 0 0 NEWS CORP NEW CL B 65249B208 159 11127 SH DFND 12 11127 0 0 NEWS CORP NEW CL B 65249B208 159 11127 SH DFND 13 11127 0 0 NEWS CORP NEW CL B 65249B208 36 2544 SH DFND 744 0 1800 NEWS CORP NEW CL B 65249B208 37 2614 SH DFND 10 2614 0 0 NEWS CORP NEW CL B 65249B208 595 41640 SH DFND 11 41640 0 0 NIKE INC CL B 654106103 10147 108042 SH DFND 05 108042 0 0 NIKE INC CL B 654106103 123062 1310290 SH DFND 58631 0 1251659 NIKE INC CL B 654106103 13368 142331 SH DFND 06 142331 0 0 NIKE INC CL B 654106103 137720 1466351 SH DFND 11 1466351 0 0 NIKE INC CL B 654106103 14576 155200 SH Put DFND 04 155200 0 0 NIKE INC CL B 654106103 236182 2514715 SH DFND 13 2514715 0 0 NIKE INC CL B 654106103 25544 271973 SH DFND 12 271973 0 0 NIKE INC CL B 654106103 517 5504 SH DFND 10 5504 0 0 NIKE INC CL B 654106103 5279 56206 SH DFND 14 0 0 56206 NIKE INC CL B 654106103 7504 79900 SH Call DFND 04 79900 0 0 NIKE INC CL B 654106103 8446 89924 SH DFND 04 89924 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 231 SH DFND 13 231 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1207 24770 SH DFND 04 24770 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1682 34525 SH DFND 05 34525 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24210 496819 SH DFND 11 496819 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 289 5923 SH DFND 12 5923 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2904 59586 SH DFND 06 59586 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31 629 SH DFND 10 629 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 321 6586 SH DFND 14 0 0 6586 ROGERS COMMUNICATIONS INC CL B 775109200 578 11855 SH DFND 09 11855 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6095 125081 SH DFND 44732 0 80349 SCHNEIDER NATIONAL INC CL B 80689H102 29 1335 SH DFND 12 1335 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 483 22251 SH DFND 11 22251 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 51 2351 SH DFND 13 2351 0 0 TECK RESOURCES LTD CL B 878742204 1006 61982 SH DFND 13 61982 0 0 TECK RESOURCES LTD CL B 878742204 1066 65700 SH Call DFND 04 65700 0 0 TECK RESOURCES LTD CL B 878742204 1158 71353 SH DFND 06 71353 0 0 TECK RESOURCES LTD CL B 878742204 12 746 SH DFND 04 746 0 0 TECK RESOURCES LTD CL B 878742204 1251 77086 SH DFND 58656 0 18430 TECK RESOURCES LTD CL B 878742204 149 9201 SH DFND 14 0 0 9201 TECK RESOURCES LTD CL B 878742204 173 10640 SH DFND 05 10640 0 0 TECK RESOURCES LTD CL B 878742204 177 10901 SH DFND 12 10901 0 0 TECK RESOURCES LTD CL B 878742204 520 32038 SH DFND 10 32038 0 0 TECK RESOURCES LTD CL B 878742204 7737 476728 SH DFND 11 476728 0 0 TECK RESOURCES LTD CL B 878742204 845 52094 SH DFND 03 52094 0 0 TRIPLE-S MGMT CORP CL B 896749108 186 13903 SH DFND 12 13903 0 0 TRIPLE-S MGMT CORP CL B 896749108 294 21955 SH DFND 11 21955 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 27 SH DFND 13 27 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 12 SH DFND 10 12 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11570 96561 SH DFND 13 96561 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1941 16200 SH Call DFND 03 16200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20295 169375 SH DFND 718 0 168657 UNITED PARCEL SERVICE INC CL B 911312106 2085 17398 SH DFND 04 17398 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2390 19946 SH DFND 14 0 0 19946 UNITED PARCEL SERVICE INC CL B 911312106 2610 21783 SH DFND 06 21783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 328 SH DFND 05 328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5392 45000 SH Call DFND 04 45000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61441 512778 SH DFND 11 512778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6231 52000 SH Put DFND 03 52000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6395 53368 SH DFND 12 53368 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67495 563300 SH Put DFND 04 563300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 966 8059 SH DFND 10 8059 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 700 SH DFND 10 700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1425 9580 SH DFND 05 9580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1699 11423 SH DFND 13 11423 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20680 139024 SH DFND 11 139024 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 225 1514 SH DFND 14 0 0 1514 UNIVERSAL HLTH SVCS INC CL B 913903100 310 2086 SH DFND 0 0 2086 UNIVERSAL HLTH SVCS INC CL B 913903100 585 3936 SH DFND 04 3936 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 609 4091 SH DFND 06 4091 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 929 6244 SH DFND 12 6244 0 0 VIACOM INC NEW CL B 92553P201 10200 424453 SH DFND 04 424453 0 0 VIACOM INC NEW CL B 92553P201 10845 451300 SH Put DFND 04 451300 0 0 VIACOM INC NEW CL B 92553P201 115 4797 SH DFND 05 4797 0 0 VIACOM INC NEW CL B 92553P201 124 5148 SH DFND 10 5148 0 0 VIACOM INC NEW CL B 92553P201 13122 546080 SH DFND 11 546080 0 0 VIACOM INC NEW CL B 92553P201 1329 55301 SH DFND 28414 0 26887 VIACOM INC NEW CL B 92553P201 155 6430 SH DFND 14 0 0 6430 VIACOM INC NEW CL B 92553P201 1899 79042 SH DFND 13 79042 0 0 VIACOM INC NEW CL B 92553P201 2644 110045 SH DFND 12 110045 0 0 VIACOM INC NEW CL B 92553P201 275 11440 SH DFND 06 11440 0 0 VIACOM INC NEW CL B 92553P201 6608 275000 SH Call DFND 04 275000 0 0 FOX CORP CL B COM 35137L204 104 3292 SH DFND 14 0 0 3292 FOX CORP CL B COM 35137L204 14614 463345 SH DFND 13 463345 0 0 FOX CORP CL B COM 35137L204 161 5089 SH DFND 06 5089 0 0 FOX CORP CL B COM 35137L204 181 5750 SH DFND 2152 0 3598 FOX CORP CL B COM 35137L204 29 921 SH DFND 10 921 0 0 FOX CORP CL B COM 35137L204 3546 112438 SH DFND 11 112438 0 0 FOX CORP CL B COM 35137L204 793 25144 SH DFND 12 25144 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12960 659217 SH DFND 11 659217 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 800 SH DFND 10 800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1617 82229 SH DFND 06 82229 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 8625 SH DFND 14 0 0 8625 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1822 92674 SH DFND 05 92674 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3788 192690 SH DFND 09 192690 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 625 31788 SH DFND 14800 0 16988 SHAW COMMUNICATIONS INC CL B CONV 82028K200 927 47143 SH DFND 04 47143 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4999 SH DFND 12 4999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11473 55153 SH DFND 14 0 0 55153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13951 67068 SH DFND 04 67068 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18267 87812 SH DFND 3083 0 84729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244516 1175446 SH DFND 11 1175446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33881 162873 SH DFND 12 162873 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5145 24732 SH DFND 05 24732 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55313 265900 SH Call DFND 04 265900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56516 271684 SH DFND 13 271684 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9042 43469 SH DFND 06 43469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9044 43475 SH DFND 10 43475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96064 461800 SH Put DFND 04 461800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 463 SH DFND 04 463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 627 71757 SH DFND 11 71757 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1003 SH DFND 12 1003 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 38 SH DFND 10 38 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 81 SH DFND 13 81 0 0 CLEARWAY ENERGY INC CL C 18539C204 306 16760 SH DFND 12 16760 0 0 CLEARWAY ENERGY INC CL C 18539C204 946 51861 SH DFND 11 51861 0 0 DELL TECHNOLOGIES INC CL C 24703L202 143 2756 SH DFND 14 0 0 2756 DELL TECHNOLOGIES INC CL C 24703L202 20 386 SH DFND 12 386 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2285 44062 SH DFND 13 44062 0 0 DELL TECHNOLOGIES INC CL C 24703L202 257 4952 SH DFND 0 0 4952 DELL TECHNOLOGIES INC CL C 24703L202 258 4972 SH DFND 06 4972 0 0 DELL TECHNOLOGIES INC CL C 24703L202 531 10235 SH DFND 05 10235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 574 11077 SH DFND 04 11077 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59 1143 SH DFND 10 1143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7383 142355 SH DFND 11 142355 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH DFND 13 11 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 194 2370 SH DFND 12 2370 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 581 7114 SH DFND 11 7114 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 5 SH DFND 10 5 0 0 UNDER ARMOUR INC CL C 904311206 10 560 SH DFND 10 560 0 0 UNDER ARMOUR INC CL C 904311206 120 6633 SH DFND 06 6633 0 0 UNDER ARMOUR INC CL C 904311206 236 13003 SH DFND 13 13003 0 0 UNDER ARMOUR INC CL C 904311206 2587 142700 SH DFND 11 142700 0 0 UNDER ARMOUR INC CL C 904311206 298 16418 SH DFND 12 16418 0 0 UNDER ARMOUR INC CL C 904311206 3 138 SH DFND 04 138 0 0 UNDER ARMOUR INC CL C 904311206 64 3514 SH DFND 14 0 0 3514 UNDER ARMOUR INC CL C 904311206 698 38480 SH DFND 1215 0 37265 ZILLOW GROUP INC CL C CAP STK 98954M200 115 3847 SH DFND 06 3847 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 443 SH DFND 04 443 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2605 87360 SH DFND 11 87360 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28 930 SH DFND 10 930 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33 1104 SH DFND 12 1104 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 627 21017 SH DFND 13 21017 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 65 2169 SH DFND 0 0 2169 ZILLOW GROUP INC CL C CAP STK 98954M200 68 2281 SH DFND 14 0 0 2281 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 187 11691 SH DFND 11 11691 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 93 5797 SH DFND 12 5797 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 7 SH DFND 10 7 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 16 SH DFND 13 16 0 0 EVERCORE INC CLASS A 29977A105 1272 15878 SH DFND 13 15878 0 0 EVERCORE INC CLASS A 29977A105 2034 25392 SH DFND 11 25392 0 0 EVERCORE INC CLASS A 29977A105 364 4550 SH DFND 05 4550 0 0 EVERCORE INC CLASS A 29977A105 97 1217 SH DFND 12 1217 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 216 20544 SH DFND 11 20544 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 6905 SH DFND 12 6905 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 15 SH DFND 10 15 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 32 SH DFND 13 32 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1064 52843 SH DFND 07 52843 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 130 6452 SH DFND 1000 0 5452 TALLGRASS ENERGY LP CLASS A SHS 874696107 216 10749 SH DFND 11 10749 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 7660 380340 SH DFND 13 380340 0 0 AAR CORP COM 000361105 1 17 SH DFND 10 17 0 0 AAR CORP COM 000361105 1050 25479 SH DFND 11 25479 0 0 AAR CORP COM 000361105 297 7209 SH DFND 13 7209 0 0 AAR CORP COM 000361105 445 10799 SH DFND 12 10799 0 0 ACCO BRANDS CORP COM 00081T108 193 19561 SH DFND 10 19561 0 0 ACCO BRANDS CORP COM 00081T108 201 20407 SH DFND 12 20407 0 0 ACCO BRANDS CORP COM 00081T108 41 4202 SH DFND 13 4202 0 0 ACCO BRANDS CORP COM 00081T108 463 46933 SH DFND 11 46933 0 0 ADMA BIOLOGICS INC COM 000899104 54 12081 SH DFND 12 12081 0 0 ADMA BIOLOGICS INC COM 000899104 0 55 SH DFND 13 55 0 0 ADMA BIOLOGICS INC COM 000899104 0 26 SH DFND 10 26 0 0 ADT INC COM 00090Q103 356 56805 SH DFND 11 56805 0 0 ADT INC COM 00090Q103 7 1129 SH DFND 12 1129 0 0 ABM INDS INC COM 000957100 1 35 SH DFND 10 35 0 0 ABM INDS INC COM 000957100 1199 33020 SH DFND 11 33020 0 0 ABM INDS INC COM 000957100 18 483 SH DFND 13 483 0 0 ABM INDS INC COM 000957100 786 21647 SH DFND 12 21647 0 0 AFLAC INC COM 001055102 10828 206960 SH DFND 13 206960 0 0 AFLAC INC COM 001055102 1220 23311 SH DFND 0 0 23311 AFLAC INC COM 001055102 1463 27954 SH DFND 06 27954 0 0 AFLAC INC COM 001055102 2464 47100 SH Put DFND 04 47100 0 0 AFLAC INC COM 001055102 2761 52770 SH DFND 04 52770 0 0 AFLAC INC COM 001055102 2963 56634 SH DFND 12 56634 0 0 AFLAC INC COM 001055102 38901 743527 SH DFND 11 743527 0 0 AFLAC INC COM 001055102 703 13436 SH DFND 14 0 0 13436 AFLAC INC COM 001055102 7325 140000 SH Call DFND 04 140000 0 0 AFLAC INC COM 001055102 870 16620 SH DFND 05 16620 0 0 AFLAC INC COM 001055102 908 17347 SH DFND 10 17347 0 0 AGCO CORP COM 001084102 153 2023 SH DFND 1923 0 100 AGCO CORP COM 001084102 193 2549 SH DFND 12 2549 0 0 AGCO CORP COM 001084102 25 328 SH DFND 10 328 0 0 AGCO CORP COM 001084102 3257 43019 SH DFND 11 43019 0 0 AGCO CORP COM 001084102 644 8510 SH DFND 13 8510 0 0 AG MTG INVT TR INC COM 001228105 191 12631 SH DFND 12 12631 0 0 AG MTG INVT TR INC COM 001228105 411 27120 SH DFND 11 27120 0 0 AG MTG INVT TR INC COM 001228105 999 65909 SH DFND 13 65909 0 0 AG MTG INVT TR INC COM 001228105 0 17 SH DFND 10 17 0 0 AGNC INVT CORP COM 00123Q104 1512 93971 SH DFND 05 93971 0 0 AGNC INVT CORP COM 00123Q104 158 9834 SH DFND 14 0 0 9834 AGNC INVT CORP COM 00123Q104 19513 1212735 SH DFND 11 1212735 0 0 AGNC INVT CORP COM 00123Q104 218 13518 SH DFND 0 0 13518 AGNC INVT CORP COM 00123Q104 2213 137537 SH DFND 04 137537 0 0 AGNC INVT CORP COM 00123Q104 240 14935 SH DFND 10 14935 0 0 AGNC INVT CORP COM 00123Q104 25930 1611590 SH DFND 13 1611590 0 0 AGNC INVT CORP COM 00123Q104 61 3809 SH DFND 12 3809 0 0 AGNC INVT CORP COM 00123Q104 904 56178 SH DFND 06 56178 0 0 AES CORP COM 00130H105 10142 620669 SH DFND 11 620669 0 0 AES CORP COM 00130H105 110 6750 SH DFND 04 6750 0 0 AES CORP COM 00130H105 1401 85771 SH DFND 17067 0 68704 AES CORP COM 00130H105 2093 128087 SH DFND 13 128087 0 0 AES CORP COM 00130H105 348 21284 SH DFND 10 21284 0 0 AES CORP COM 00130H105 3665 224306 SH DFND 06 224306 0 0 AES CORP COM 00130H105 5101 312174 SH DFND 14 0 0 312174 AES CORP COM 00130H105 574 35104 SH DFND 05 35104 0 0 AES CORP COM 00130H105 951 58189 SH DFND 12 58189 0 0 AK STL HLDG CORP COM 001547108 1 314 SH DFND 10 314 0 0 AK STL HLDG CORP COM 001547108 123 54073 SH DFND 12 54073 0 0 AK STL HLDG CORP COM 001547108 319 140519 SH DFND 11 140519 0 0 AK STL HLDG CORP COM 001547108 908 400000 SH Call DFND 04 400000 0 0 AK STL HLDG CORP COM 001547108 93 40780 SH DFND 13 40780 0 0 AK STL HLDG CORP COM 001547108 96 42476 SH DFND 04 42476 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 124 10767 SH DFND 12 10767 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 271 23463 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52908 SH DFND 11 52908 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 682 5321 SH DFND 0 0 5321 ALLIANT ENERGY CORP COM 018802108 1075 19926 SH DFND 12 19926 0 0 ALLIANT ENERGY CORP COM 018802108 10862 201402 SH DFND 11 201402 0 0 ALLIANT ENERGY CORP COM 018802108 207 3833 SH DFND 04 3833 0 0 ALLIANT ENERGY CORP COM 018802108 231 4276 SH DFND 14 0 0 4276 ALLIANT ENERGY CORP COM 018802108 3121 57872 SH DFND 13 57872 0 0 ALLIANT ENERGY CORP COM 018802108 410 7603 SH DFND 10 7603 0 0 ALLIANT ENERGY CORP COM 018802108 47 872 SH DFND 05 872 0 0 ALLIANT ENERGY CORP COM 018802108 473 8773 SH DFND 2691 0 6082 ALLIANT ENERGY CORP COM 018802108 511 9468 SH DFND 06 9468 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5844 124213 SH DFND 13 124213 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 117 SH DFND 12 117 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6192 131604 SH DFND 11 131604 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 857 18214 SH DFND 04 18214 0 0 ALLOGENE THERAPEUTICS INC COM 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63822 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 82 SH DFND 12 82 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 870 SH DFND 04 870 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9278 115371 SH DFND 06 115371 0 0 ALTABA INC COM 021346101 2465 126559 SH DFND 10 126559 0 0 ALTABA INC COM 021346101 261 13400 SH Call DFND 03 13400 0 0 ALTABA INC COM 021346101 3 133 SH DFND 04 133 0 0 ALTABA INC COM 021346101 3222 165400 SH DFND 165400 0 0 ALTABA INC COM 021346101 42676 2190753 SH DFND 13 2190753 0 0 ALTABA INC COM 021346101 775 39800 SH Put DFND 03 39800 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 34 SH DFND 10 34 0 0 ALTRA INDL MOTION CORP COM 02208R106 563 20346 SH DFND 12 20346 0 0 ALTRA INDL MOTION CORP COM 02208R106 73 2646 SH DFND 13 2646 0 0 ALTRA INDL MOTION CORP COM 02208R106 821 29627 SH DFND 11 29627 0 0 ALTRIA GROUP INC COM 02209S103 11226 274481 SH DFND 16578 0 257903 ALTRIA GROUP INC COM 02209S103 1307 31966 SH DFND 05 31966 0 0 ALTRIA GROUP INC COM 02209S103 13421 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110300 SH DFND 06 110300 0 0 AQUA AMERICA INC COM 03836W103 5936 132422 SH DFND 11 132422 0 0 ARAMARK COM 03852U106 11504 263971 SH DFND 13 263971 0 0 ARAMARK COM 03852U106 199 4555 SH DFND 14 0 0 4555 ARAMARK COM 03852U106 329 7560 SH DFND 0 0 7560 ARAMARK COM 03852U106 343 7870 SH DFND 06 7870 0 0 ARAMARK COM 03852U106 37 852 SH DFND 12 852 0 0 ARAMARK COM 03852U106 79 1810 SH DFND 10 1810 0 0 ARAMARK COM 03852U106 9554 219238 SH DFND 11 219238 0 0 ARBOR RLTY TR INC COM 038923108 1278 97510 SH DFND 11 97510 0 0 ARBOR RLTY TR INC COM 038923108 2 178 SH DFND 12 178 0 0 ARBOR RLTY TR INC COM 038923108 2498 190547 SH DFND 13 190547 0 0 ARBOR RLTY TR INC COM 038923108 0 1 SH DFND 10 1 0 0 ARCBEST CORP COM 03937C105 167 5498 SH DFND 12 5498 0 0 ARCBEST CORP COM 03937C105 27 898 SH DFND 13 898 0 0 ARCBEST CORP COM 03937C105 466 15294 SH DFND 11 15294 0 0 ARCBEST CORP COM 03937C105 0 13 SH DFND 10 13 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 166 4032 SH DFND 05 4032 0 0 ARCHER DANIELS 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SH Put DFND 04 15500 0 0 ARISTA NETWORKS INC COM 040413106 39 163 SH DFND 10 163 0 0 ARISTA NETWORKS INC COM 040413106 398 1664 SH DFND 06 1664 0 0 ARISTA NETWORKS INC COM 040413106 718 3005 SH DFND 05 3005 0 0 ARISTA NETWORKS INC COM 040413106 754 3157 SH DFND 13 3157 0 0 ARISTA NETWORKS INC COM 040413106 883 3697 SH DFND 1231 0 2466 ARLO TECHNOLOGIES INC COM 04206A101 129 37806 SH DFND 11 37806 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 667 SH DFND 13 667 0 0 ARLO TECHNOLOGIES INC COM 04206A101 63 18373 SH DFND 12 18373 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 38 SH DFND 10 38 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 30 SH DFND 10 30 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 202 11141 SH DFND 12 11141 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 462 25512 SH DFND 11 25512 0 0 ARMSTRONG FLOORING INC COM 04238R106 131 20548 SH DFND 11 20548 0 0 ARMSTRONG FLOORING INC COM 04238R106 23 3672 SH DFND 12 3672 0 0 ARMSTRONG FLOORING INC COM 04238R106 371 58100 SH DFND 100 0 58000 ARMSTRONG FLOORING INC COM 04238R106 0 20 SH DFND 13 20 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 9 SH DFND 10 9 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2370 24506 SH DFND 11 24506 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2781 28754 SH DFND 13 28754 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 551 SH DFND 12 551 0 0 ARQULE INC COM 04269E107 235 32775 SH DFND 12 32775 0 0 ARQULE INC COM 04269E107 257 35779 SH DFND 11 35779 0 0 ARQULE INC COM 04269E107 314 43772 SH DFND 13 43772 0 0 ARQULE INC COM 04269E107 0 60 SH DFND 10 60 0 0 ARROW ELECTRS INC COM 042735100 134 1799 SH DFND 14 0 0 1799 ARROW ELECTRS INC COM 042735100 179 2406 SH DFND 12 2406 0 0 ARROW ELECTRS INC COM 042735100 191 2564 SH DFND 06 2564 0 0 ARROW ELECTRS INC COM 042735100 321 4306 SH DFND 1154 0 3152 ARROW ELECTRS INC COM 042735100 4037 54131 SH DFND 13 54131 0 0 ARROW ELECTRS INC COM 042735100 46 622 SH DFND 10 622 0 0 ARROW ELECTRS INC COM 042735100 9996 134027 SH DFND 11 134027 0 0 ARROW FINL CORP COM 042744102 1 15 SH DFND 13 15 0 0 ARROW FINL CORP COM 042744102 102 3059 SH DFND 12 3059 0 0 ARROW FINL CORP COM 042744102 198 5936 SH DFND 11 5936 0 0 ARROW FINL CORP COM 042744102 0 7 SH DFND 10 7 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 48 SH DFND 10 48 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1159 41145 SH DFND 11 41145 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1207 42849 SH DFND 13 42849 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 548 19450 SH DFND 12 19450 0 0 ARVINAS INC COM 04335A105 191 8859 SH DFND 12 8859 0 0 ARVINAS INC COM 04335A105 87 4048 SH DFND 11 4048 0 0 ARVINAS INC COM 04335A105 0 22 SH DFND 13 22 0 0 ARVINAS INC COM 04335A105 0 9 SH DFND 10 9 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1469 14357 SH DFND 11 14357 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 438 4285 SH DFND 12 4285 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 871 8516 SH DFND 13 8516 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 990 9677 SH DFND 10 9677 0 0 ASCENA 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INC COM 04685N103 173 14221 SH DFND 12 14221 0 0 ATHENEX INC COM 04685N103 208 17117 SH DFND 11 17117 0 0 ATHENEX INC COM 04685N103 0 35 SH DFND 10 35 0 0 ATHERSYS INC COM 04744L106 41 30464 SH DFND 12 30464 0 0 ATHERSYS INC COM 04744L106 0 144 SH DFND 13 144 0 0 ATHERSYS INC COM 04744L106 0 67 SH DFND 10 67 0 0 ATKORE INTL GROUP INC COM 047649108 1 24 SH DFND 10 24 0 0 ATKORE INTL GROUP INC COM 047649108 404 13318 SH DFND 12 13318 0 0 ATKORE INTL GROUP INC COM 047649108 63 2073 SH DFND 13 2073 0 0 ATKORE INTL GROUP INC COM 047649108 959 31603 SH DFND 11 31603 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 101 5806 SH DFND 12 5806 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 249 14362 SH DFND 11 14362 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 7 385 SH DFND 13 385 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 0 11 SH DFND 10 11 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1194 32045 SH DFND 12 32045 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 156 4187 SH DFND 13 4187 0 0 ATLANTIC 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DFND 10 58 0 0 AVAYA HLDGS CORP COM 05351X101 327 31988 SH DFND 12 31988 0 0 AVAYA HLDGS CORP COM 05351X101 3705 362147 SH DFND 13 362147 0 0 AVAYA HLDGS CORP COM 05351X101 548 53555 SH DFND 11 53555 0 0 AVANTOR INC COM 05352A100 4822 328031 SH DFND 12 328031 0 0 AVANTOR INC COM 05352A100 754 51298 SH DFND 13 51298 0 0 AVERY DENNISON CORP COM 053611109 10555 92936 SH DFND 11 92936 0 0 AVERY DENNISON CORP COM 053611109 120 1056 SH DFND 10 1056 0 0 AVERY DENNISON CORP COM 053611109 174 1529 SH DFND 14 0 0 1529 AVERY DENNISON CORP COM 053611109 314 2765 SH DFND 06 2765 0 0 AVERY DENNISON CORP COM 053611109 407 3585 SH DFND 2168 0 1417 AVERY DENNISON CORP COM 053611109 522 4593 SH DFND 13 4593 0 0 AVERY DENNISON CORP COM 053611109 54 474 SH DFND 05 474 0 0 AVERY DENNISON CORP COM 053611109 759 6685 SH DFND 12 6685 0 0 AVID BIOSERVICES INC COM 05368M106 65 12352 SH DFND 12 12352 0 0 AVID BIOSERVICES INC COM 05368M106 0 29 SH DFND 10 29 0 0 AVID BIOSERVICES INC COM 05368M106 0 63 SH DFND 13 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INC COM 124805102 54 2296 SH DFND 13 2296 0 0 CBTX INC COM 12481V104 114 4087 SH DFND 12 4087 0 0 CBTX INC COM 12481V104 198 7113 SH DFND 11 7113 0 0 CBTX INC COM 12481V104 3 116 SH DFND 13 116 0 0 CBTX INC COM 12481V104 0 9 SH DFND 10 9 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 1120 SH DFND 04 1120 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 1255 SH DFND 13 1255 0 0 CBL & ASSOC PPTYS INC COM 124830100 54 41845 SH DFND 12 41845 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 240 SH DFND 10 240 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1048 9119 SH DFND 12 9119 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12262 106708 SH DFND 11 106708 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1247 10856 SH DFND 05 10856 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 230 2003 SH DFND 14 0 0 2003 CBOE GLOBAL MARKETS INC COM 12503M108 2697 23469 SH DFND 13 23469 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 323 2810 SH DFND 10 2810 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 398 3463 SH DFND 06 3463 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 586 5096 SH DFND 3498 0 1598 CBOE GLOBAL MARKETS INC COM 12503M108 711 6190 SH DFND 04 6190 0 0 CDK GLOBAL INC COM 12508E101 1065 22142 SH DFND 12 22142 0 0 CDK GLOBAL INC COM 12508E101 110 2285 SH DFND 14 0 0 2285 CDK GLOBAL INC COM 12508E101 1325 27556 SH DFND 13 27556 0 0 CDK GLOBAL INC COM 12508E101 205 4267 SH DFND 0 0 4267 CDK GLOBAL INC COM 12508E101 239 4974 SH DFND 03 4974 0 0 CDK GLOBAL INC COM 12508E101 420 8729 SH DFND 06 8729 0 0 CDK GLOBAL INC COM 12508E101 43 893 SH DFND 10 893 0 0 CDK GLOBAL INC COM 12508E101 6602 137288 SH DFND 11 137288 0 0 CECO ENVIRONMENTAL CORP COM 125141101 76 10931 SH DFND 12 10931 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 35 SH DFND 13 35 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 16 SH DFND 10 16 0 0 CDW CORP COM 12514G108 1539 12490 SH DFND 12 12490 0 0 CDW CORP COM 12514G108 18384 149172 SH DFND 11 149172 0 0 CDW CORP COM 12514G108 2094 16993 SH DFND 0 0 16993 CDW CORP COM 12514G108 325 2638 SH DFND 14 0 0 2638 CDW CORP COM 12514G108 36 294 SH DFND 10 294 0 0 CDW CORP COM 12514G108 4 32 SH DFND 04 32 0 0 CDW CORP COM 12514G108 587 4766 SH DFND 06 4766 0 0 CDW CORP COM 12514G108 6684 54236 SH DFND 13 54236 0 0 CF INDS HLDGS INC COM 125269100 11767 239158 SH DFND 11 239158 0 0 CF INDS HLDGS INC COM 125269100 16 325 SH DFND 04 325 0 0 CF INDS HLDGS INC COM 125269100 195 3957 SH DFND 10 3957 0 0 CF INDS HLDGS INC COM 125269100 198 4028 SH DFND 14 0 0 4028 CF INDS HLDGS INC COM 125269100 330 6713 SH DFND 06 6713 0 0 CF INDS HLDGS INC COM 125269100 422 8570 SH DFND 0 0 8570 CF INDS HLDGS INC COM 125269100 5251 106732 SH DFND 13 106732 0 0 CF INDS HLDGS INC COM 125269100 807 16403 SH DFND 12 16403 0 0 CIGNA CORP NEW COM 125523100 1039 6843 SH DFND 14 0 0 6843 CIGNA CORP NEW COM 125523100 1455 9586 SH DFND 0 0 9586 CIGNA CORP NEW COM 125523100 1812 11935 SH DFND 06 11935 0 0 CIGNA CORP NEW COM 125523100 2198 14479 SH DFND 05 14479 0 0 CIGNA CORP NEW COM 125523100 22309 146975 SH DFND 13 146975 0 0 CIGNA CORP NEW COM 125523100 2569 16926 SH DFND 04 16926 0 0 CIGNA CORP NEW COM 125523100 5031 33145 SH DFND 12 33145 0 0 CIGNA CORP NEW COM 125523100 51532 339495 SH DFND 11 339495 0 0 CIGNA CORP NEW COM 125523100 541 3564 SH DFND 10 3564 0 0 CME GROUP INC COM 12572Q105 1356 6416 SH DFND 14 0 0 6416 CME GROUP INC COM 12572Q105 1830 8661 SH DFND 10 8661 0 0 CME GROUP INC COM 12572Q105 23400 110724 SH DFND 59010 0 51714 CME GROUP INC COM 12572Q105 2416 11430 SH DFND 05 11430 0 0 CME GROUP INC COM 12572Q105 33290 157521 SH DFND 13 157521 0 0 CME GROUP INC COM 12572Q105 5860 27730 SH DFND 12 27730 0 0 CME GROUP INC COM 12572Q105 6175 29218 SH DFND 06 29218 0 0 CME GROUP INC COM 12572Q105 67091 317456 SH DFND 11 317456 0 0 CME GROUP INC COM 12572Q105 739 3496 SH DFND 04 3496 0 0 CMS ENERGY CORP COM 125896100 1566 24481 SH DFND 12 24481 0 0 CMS ENERGY CORP COM 125896100 18655 291718 SH DFND 05 291718 0 0 CMS ENERGY CORP COM 125896100 198 3097 SH DFND 04 3097 0 0 CMS ENERGY CORP COM 125896100 23161 362175 SH DFND 11 362175 0 0 CMS ENERGY CORP COM 125896100 2847 44526 SH DFND 13 44526 0 0 CMS ENERGY CORP COM 125896100 324 5059 SH DFND 14 0 0 5059 CMS ENERGY CORP COM 125896100 582 9103 SH DFND 10 9103 0 0 CMS ENERGY CORP COM 125896100 713 11142 SH DFND 2674 0 8468 CMS ENERGY CORP COM 125896100 738 11534 SH DFND 06 11534 0 0 CNA FINL CORP COM 126117100 41 835 SH DFND 04 835 0 0 CNA FINL CORP COM 126117100 427 8673 SH DFND 13 8673 0 0 CNA FINL CORP COM 126117100 7 136 SH DFND 12 136 0 0 CNO FINL GROUP INC COM 12621E103 1 81 SH DFND 10 81 0 0 CNO FINL GROUP INC COM 12621E103 1326 83741 SH DFND 11 83741 0 0 CNO FINL GROUP INC COM 12621E103 15 976 SH DFND 13 976 0 0 CNO FINL GROUP INC COM 12621E103 71 4514 SH DFND 4514 0 0 CNO FINL GROUP INC COM 12621E103 822 51940 SH DFND 12 51940 0 0 CSG SYS INTL INC COM 126349109 1 17 SH DFND 10 17 0 0 CSG SYS INTL INC COM 126349109 1190 23030 SH DFND 11 23030 0 0 CSG SYS INTL INC COM 126349109 507 9804 SH DFND 12 9804 0 0 CSG SYS INTL INC COM 126349109 89 1725 SH DFND 13 1725 0 0 CSW INDUSTRIALS INC COM 126402106 1 8 SH DFND 10 8 0 0 CSW INDUSTRIALS INC COM 126402106 238 3448 SH DFND 12 3448 0 0 CSW INDUSTRIALS INC COM 126402106 42 612 SH DFND 13 612 0 0 CSW INDUSTRIALS INC COM 126402106 420 6084 SH DFND 11 6084 0 0 CSX CORP COM 126408103 10531 152034 SH DFND 05 152034 0 0 CSX CORP COM 126408103 1131 16334 SH DFND 14 0 0 16334 CSX CORP COM 126408103 14065 203053 SH DFND 3471 0 199582 CSX CORP COM 126408103 1889 27269 SH DFND 06 27269 0 0 CSX CORP COM 126408103 19292 278500 SH Call DFND 04 278500 0 0 CSX CORP COM 126408103 222 3211 SH DFND 03 3211 0 0 CSX CORP COM 126408103 24729 357000 SH Put DFND 04 357000 0 0 CSX CORP COM 126408103 3939 56870 SH DFND 13 56870 0 0 CSX CORP COM 126408103 42671 616003 SH DFND 11 616003 0 0 CSX CORP COM 126408103 497 7170 SH DFND 10 7170 0 0 CSX CORP COM 126408103 6117 88312 SH DFND 12 88312 0 0 CSX CORP COM 126408103 873 12605 SH DFND 04 12605 0 0 CTS CORP COM 126501105 1 17 SH DFND 10 17 0 0 CTS CORP COM 126501105 225 6938 SH DFND 12 6938 0 0 CTS CORP COM 126501105 795 24563 SH DFND 11 24563 0 0 CTS CORP COM 126501105 8 238 SH DFND 13 238 0 0 CNX RESOURCES CORPORATION COM 12653C108 18 2515 SH DFND 10 2515 0 0 CNX RESOURCES CORPORATION COM 12653C108 2322 319898 SH DFND 13 319898 0 0 CNX RESOURCES CORPORATION COM 12653C108 311 42829 SH DFND 12 42829 0 0 CNX RESOURCES CORPORATION COM 12653C108 726 100000 SH DFND 04 100000 0 0 CNX RESOURCES CORPORATION COM 12653C108 726 100053 SH DFND 11 100053 0 0 CVB FINL CORP COM 126600105 1 69 SH DFND 10 69 0 0 CVB FINL CORP COM 126600105 1138 54536 SH DFND 11 54536 0 0 CVB FINL CORP COM 126600105 681 32632 SH DFND 12 32632 0 0 CVB FINL CORP COM 126600105 87 4151 SH DFND 13 4151 0 0 CVR ENERGY INC COM 12662P108 19 432 SH DFND 10 432 0 0 CVR ENERGY INC COM 12662P108 2210 50192 SH DFND 13 50192 0 0 CVR ENERGY INC COM 12662P108 425 9661 SH DFND 12 9661 0 0 CVR ENERGY INC COM 12662P108 684 15533 SH DFND 11 15533 0 0 CVS HEALTH CORP COM 126650100 12167 192917 SH DFND 8589 0 184328 CVS HEALTH CORP COM 126650100 14395 228246 SH DFND 04 228246 0 0 CVS HEALTH CORP COM 126650100 1473 23352 SH DFND 14 0 0 23352 CVS HEALTH CORP COM 126650100 1557 24690 SH DFND 05 24690 0 0 CVS HEALTH CORP COM 126650100 158914 2519639 SH DFND 13 2519639 0 0 CVS HEALTH CORP COM 126650100 2637 41809 SH DFND 06 41809 0 0 CVS HEALTH CORP COM 126650100 26805 425000 SH Put DFND 04 425000 0 0 CVS HEALTH CORP COM 126650100 6307 100000 SH Call DFND 04 100000 0 0 CVS HEALTH CORP COM 126650100 6409 101619 SH DFND 12 101619 0 0 CVS HEALTH CORP COM 126650100 82791 1312690 SH DFND 11 1312690 0 0 CVS HEALTH CORP COM 126650100 864 13692 SH DFND 10 13692 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 200 18683 SH DFND 12 18683 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 5228 487211 SH DFND 13 487211 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 560 52193 SH DFND 11 52193 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 35 SH DFND 10 35 0 0 CABLE ONE INC COM 12685J105 118 94 SH DFND 12 94 0 0 CABLE ONE INC COM 12685J105 1478 1178 SH DFND 13 1178 0 0 CABLE ONE INC COM 12685J105 3301 2631 SH DFND 11 2631 0 0 CABLE ONE INC COM 12685J105 61 49 SH DFND 49 0 0 CABOT CORP COM 127055101 1508 33276 SH DFND 11 33276 0 0 CABOT CORP COM 127055101 163 3591 SH DFND 12 3591 0 0 CABOT CORP COM 127055101 2718 59963 SH DFND 13 59963 0 0 CABOT OIL & GAS CORP COM 127097103 135 7667 SH DFND 14 0 0 7667 CABOT OIL & GAS CORP COM 127097103 234 13320 SH DFND 06 13320 0 0 CABOT OIL & GAS CORP COM 127097103 267 15222 SH DFND 8956 0 6266 CABOT OIL & GAS CORP COM 127097103 273 15557 SH DFND 05 15557 0 0 CABOT OIL & GAS CORP COM 127097103 4546 258732 SH DFND 13 258732 0 0 CABOT OIL & GAS CORP COM 127097103 46 2616 SH DFND 10 2616 0 0 CABOT OIL & GAS CORP COM 127097103 675 38420 SH DFND 12 38420 0 0 CABOT OIL & GAS CORP COM 127097103 727 41378 SH DFND 04 41378 0 0 CABOT OIL & GAS CORP COM 127097103 8759 498507 SH DFND 11 498507 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1148 8132 SH DFND 12 8132 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 15 SH DFND 10 15 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2151 15234 SH DFND 11 15234 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2419 17129 SH DFND 13 17129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1117 16900 SH Call DFND 04 16900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1122 16982 SH DFND 05 16982 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 118 1782 SH DFND 04 1782 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2042 30907 SH DFND 12 30907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22912 346728 SH DFND 13 346728 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24260 367126 SH DFND 11 367126 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 305 4612 SH DFND 0 0 4612 CADENCE DESIGN SYSTEM INC COM 127387108 332 5028 SH DFND 14 0 0 5028 CADENCE DESIGN SYSTEM INC COM 127387108 52 794 SH DFND 10 794 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 560 8480 SH DFND 06 8480 0 0 CAESARS ENTMT CORP COM 127686103 1780 152700 SH Put DFND 03 152700 0 0 CAESARS ENTMT CORP COM 127686103 1814 155560 SH DFND 03 155560 0 0 CAESARS ENTMT CORP COM 127686103 242 20727 SH DFND 12 20727 0 0 CAESARS ENTMT CORP COM 127686103 2567 220121 SH DFND 04 220121 0 0 CAESARS ENTMT CORP COM 127686103 3 249 SH DFND 10 249 0 0 CAESARS ENTMT CORP COM 127686103 335 28700 SH Call DFND 04 28700 0 0 CAESARS ENTMT CORP COM 127686103 4208 360878 SH DFND 11 360878 0 0 CAESARS ENTMT CORP COM 127686103 8623 739518 SH DFND 13 739518 0 0 CALAMP CORP COM 128126109 204 17666 SH DFND 11 17666 0 0 CALAMP CORP COM 128126109 21 1851 SH DFND 13 1851 0 0 CALAMP CORP COM 128126109 84 7261 SH DFND 12 7261 0 0 CALAMP CORP COM 128126109 0 18 SH DFND 10 18 0 0 CALAVO GROWERS INC COM 128246105 1 9 SH DFND 10 9 0 0 CALAVO GROWERS INC COM 128246105 1098 11538 SH DFND 11 11538 0 0 CALAVO GROWERS INC COM 128246105 241 2535 SH DFND 13 2535 0 0 CALAVO GROWERS INC COM 128246105 377 3957 SH DFND 12 3957 0 0 CALAVO GROWERS INC COM 128246105 5297 55657 SH DFND 55657 0 0 CALERES INC COM 129500104 371 15828 SH DFND 12 15828 0 0 CALERES INC COM 129500104 746 31870 SH DFND 11 31870 0 0 CALERES INC COM 129500104 0 21 SH DFND 10 21 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10 195 SH DFND 10 195 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1247 23559 SH DFND 11 23559 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 351 SH DFND 13 351 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 531 10025 SH DFND 12 10025 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 36 11549 SH DFND 12 11549 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 99 SH DFND 13 99 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 24 SH DFND 10 24 0 0 CALIX INC COM 13100M509 73 11411 SH DFND 12 11411 0 0 CALIX INC COM 13100M509 0 24 SH DFND 10 24 0 0 CALIX INC COM 13100M509 0 52 SH DFND 13 52 0 0 CALLAWAY GOLF CO COM 131193104 1 48 SH DFND 10 48 0 0 CALLAWAY GOLF CO COM 131193104 1061 54649 SH DFND 11 54649 0 0 CALLAWAY GOLF CO COM 131193104 360 18523 SH DFND 12 18523 0 0 CALLAWAY GOLF CO COM 131193104 598 30785 SH DFND 13 30785 0 0 CALLON PETE CO DEL COM 13123X102 266 61274 SH DFND 12 61274 0 0 CALLON PETE CO DEL COM 13123X102 2715 625570 SH DFND 13 625570 0 0 CALLON PETE CO DEL COM 13123X102 32 7281 SH DFND 10 7281 0 0 CALLON PETE CO DEL COM 13123X102 586 134958 SH DFND 11 134958 0 0 CAMBREX CORP COM 132011107 1 18 SH DFND 10 18 0 0 CAMBREX CORP COM 132011107 1326 22288 SH DFND 11 22288 0 0 CAMBREX CORP COM 132011107 189 3182 SH DFND 04 3182 0 0 CAMBREX CORP COM 132011107 412 6931 SH DFND 12 6931 0 0 CAMBREX CORP COM 132011107 5822 97846 SH DFND 13 97846 0 0 CAMDEN NATL CORP COM 133034108 1 19 SH DFND 13 19 0 0 CAMDEN NATL CORP COM 133034108 252 5816 SH DFND 12 5816 0 0 CAMDEN NATL CORP COM 133034108 306 7069 SH DFND 11 7069 0 0 CAMDEN NATL CORP COM 133034108 0 9 SH DFND 10 9 0 0 CAMECO CORP COM 13321L108 1080 113648 SH DFND 90000 0 23648 CAMECO CORP COM 13321L108 1330 140000 SH Put DFND 04 140000 0 0 CAMECO CORP COM 13321L108 186 19589 SH DFND 03 19589 0 0 CAMECO CORP COM 13321L108 2393 251849 SH DFND 11 251849 0 0 CAMECO CORP COM 13321L108 25 2670 SH DFND 12 2670 0 0 CAMECO CORP COM 13321L108 444 46700 SH Call DFND 04 46700 0 0 CAMECO CORP COM 13321L108 528 55595 SH DFND 06 55595 0 0 CAMECO CORP COM 13321L108 53 5572 SH DFND 14 0 0 5572 CAMECO CORP COM 13321L108 7 693 SH DFND 10 693 0 0 CAMECO CORP COM 13321L108 950 100000 SH DFND 04 100000 0 0 CAMPBELL SOUP CO COM 134429109 1407 29995 SH DFND 13 29995 0 0 CAMPBELL SOUP CO COM 134429109 14478 308562 SH DFND 11 308562 0 0 CAMPBELL SOUP CO COM 134429109 147 3130 SH DFND 14 0 0 3130 CAMPBELL SOUP CO COM 134429109 15 313 SH DFND 10 313 0 0 CAMPBELL SOUP CO COM 134429109 183 3896 SH DFND 0 0 3896 CAMPBELL SOUP CO COM 134429109 2311 49259 SH DFND 05 49259 0 0 CAMPBELL SOUP CO COM 134429109 502 10693 SH DFND 06 10693 0 0 CAMPBELL SOUP CO COM 134429109 636 13553 SH DFND 12 13553 0 0 CAMPBELL SOUP CO COM 134429109 926 19728 SH DFND 04 19728 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1635 19805 SH DFND 14 0 0 19805 CDN IMPERIAL BK COMM TORONTO COM 136069101 2680 32463 SH DFND 17992 0 14471 CDN IMPERIAL BK COMM TORONTO COM 136069101 29838 361409 SH DFND 11 361409 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3302 40000 SH Call DFND 04 40000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 441 5345 SH DFND 10 5345 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 45111 546401 SH DFND 09 546401 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4585 55540 SH DFND 04 55540 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5477 66335 SH DFND 06 66335 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 973 11785 SH DFND 12 11785 0 0 CANADIAN NATL RY CO COM 136375102 10221 113749 SH DFND 06 113749 0 0 CANADIAN NATL RY CO COM 136375102 1092 12148 SH DFND 12 12148 0 0 CANADIAN NATL RY CO COM 136375102 115 1280 SH DFND 13 1280 0 0 CANADIAN NATL RY CO COM 136375102 1708 19011 SH DFND 04 19011 0 0 CANADIAN NATL RY CO COM 136375102 2773 30858 SH DFND 09 30858 0 0 CANADIAN NATL RY CO COM 136375102 31591 351559 SH DFND 05 351559 0 0 CANADIAN NATL RY CO COM 136375102 3162 35193 SH DFND 16486 0 18707 CANADIAN NATL RY CO COM 136375102 3279 36491 SH DFND 14 0 0 36491 CANADIAN NATL RY CO COM 136375102 563 6260 SH DFND 10 6260 0 0 CANADIAN NATL RY CO COM 136375102 57809 643325 SH DFND 11 643325 0 0 CANADIAN NAT RES LTD COM 136385101 11150 418700 SH Call DFND 04 418700 0 0 CANADIAN NAT RES LTD COM 136385101 1349 50654 SH DFND 11200 0 39454 CANADIAN NAT RES LTD COM 136385101 1572 59022 SH DFND 14 0 0 59022 CANADIAN NAT RES LTD COM 136385101 2047 76862 SH DFND 04 76862 0 0 CANADIAN NAT RES LTD COM 136385101 23517 883104 SH DFND 11 883104 0 0 CANADIAN NAT RES LTD COM 136385101 4203 157819 SH DFND 09 157819 0 0 CANADIAN NAT RES LTD COM 136385101 4476 168083 SH DFND 06 168083 0 0 CANADIAN NAT RES LTD COM 136385101 55 2080 SH DFND 10 2080 0 0 CANADIAN NAT RES LTD COM 136385101 742 27850 SH DFND 12 27850 0 0 CANADIAN NAT RES LTD COM 136385101 9321 350000 SH DFND 13 350000 0 0 CANADIAN NAT RES LTD COM 136385101 943 35395 SH DFND 03 35395 0 0 CANADIAN NAT RES LTD COM 136385101 999 37500 SH DFND 05 37500 0 0 CANADIAN PAC RY LTD COM 13645T100 1285 5777 SH DFND 04 5777 0 0 CANADIAN PAC RY LTD COM 13645T100 229 1031 SH DFND 10 1031 0 0 CANADIAN PAC RY LTD COM 13645T100 25618 115160 SH DFND 11 115160 0 0 CANADIAN PAC RY LTD COM 13645T100 30 137 SH DFND 13 137 0 0 CANADIAN PAC RY LTD COM 13645T100 4085 18363 SH DFND 14439 0 3924 CANADIAN PAC RY LTD COM 13645T100 5137 23094 SH DFND 06 23094 0 0 CANADIAN PAC RY LTD COM 13645T100 552 2483 SH DFND 12 2483 0 0 CANADIAN PAC RY LTD COM 13645T100 564 2534 SH DFND 14 0 0 2534 CANADIAN PAC RY LTD COM 13645T100 6534 29370 SH DFND 09 29370 0 0 CANADIAN SOLAR INC COM 136635109 164 8681 SH DFND 13 8681 0 0 CANADIAN SOLAR INC COM 136635109 36 1900 SH DFND 11 1900 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANNAE HLDGS INC COM 13765N107 1 35 SH DFND 10 35 0 0 CANNAE HLDGS INC COM 13765N107 389 14150 SH DFND 12 14150 0 0 CANNAE HLDGS INC COM 13765N107 637 23203 SH DFND 13 23203 0 0 CANNAE HLDGS INC COM 13765N107 863 31421 SH DFND 11 31421 0 0 CANNTRUST HLDGS INC COM 137800207 27 23944 SH DFND 23944 0 0 CANNTRUST HLDGS INC COM 137800207 50 44746 SH DFND 11 44746 0 0 CANOPY GROWTH CORP COM 138035100 1196 52148 SH DFND 03 52148 0 0 CANOPY GROWTH CORP COM 138035100 1455 63474 SH DFND 04 63474 0 0 CANOPY GROWTH CORP COM 138035100 33 1420 SH DFND 10 1420 0 0 CANOPY GROWTH CORP COM 138035100 3441 150071 SH DFND 11 150071 0 0 CANOPY GROWTH CORP COM 138035100 413 18000 SH Put DFND 04 18000 0 0 CANOPY GROWTH CORP COM 138035100 665 29015 SH DFND 06 29015 0 0 CANOPY GROWTH CORP COM 138035100 85 3717 SH DFND 14 0 0 3717 CANOPY GROWTH CORP COM 138035100 97 4241 SH DFND 12 4241 0 0 CANTEL MEDICAL CORP COM 138098108 1585 21188 SH DFND 11 21188 0 0 CANTEL MEDICAL CORP COM 138098108 202 2696 SH DFND 13 2696 0 0 CANTEL MEDICAL CORP COM 138098108 29920 400000 SH DFND 06 400000 0 0 CANTEL MEDICAL CORP COM 138098108 374 5000 SH DFND 0 0 5000 CANTEL MEDICAL CORP COM 138098108 74 988 SH DFND 12 988 0 0 CAPITAL ONE FINL CORP COM 14040H105 10663 117200 SH Put DFND 04 117200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1400 15387 SH DFND 04 15387 0 0 CAPITAL ONE FINL CORP COM 14040H105 1472 16175 SH DFND 06 16175 0 0 CAPITAL ONE FINL CORP COM 14040H105 2944 32359 SH DFND 6673 0 25686 CAPITAL ONE FINL CORP COM 14040H105 3007 33056 SH DFND 13 33056 0 0 CAPITAL ONE FINL CORP COM 14040H105 3328 36583 SH DFND 12 36583 0 0 CAPITAL ONE FINL CORP COM 14040H105 46854 514991 SH DFND 11 514991 0 0 CAPITAL ONE FINL CORP COM 14040H105 5923 65100 SH Call DFND 04 65100 0 0 CAPITAL ONE FINL CORP COM 14040H105 6868 75493 SH DFND 14 0 0 75493 CAPITAL ONE FINL CORP COM 14040H105 852 9369 SH DFND 05 9369 0 0 CAPITAL ONE FINL CORP COM 14040H105 993 10917 SH DFND 10 10917 0 0 CAPITOL FED FINL INC COM 14057J101 1 69 SH DFND 10 69 0 0 CAPITOL FED FINL INC COM 14057J101 499 36220 SH DFND 12 36220 0 0 CAPITOL FED FINL INC COM 14057J101 73 5292 SH DFND 13 5292 0 0 CAPITOL FED FINL INC COM 14057J101 974 70710 SH DFND 11 70710 0 0 CARA THERAPEUTICS INC COM 140755109 140 7659 SH DFND 12 7659 0 0 CARA THERAPEUTICS INC COM 140755109 347 18964 SH DFND 11 18964 0 0 CARA THERAPEUTICS INC COM 140755109 0 20 SH DFND 10 20 0 0 CARBON BLACK INC COM 14081R103 1300 50000 SH Put DFND 04 50000 0 0 CARBON BLACK INC COM 14081R103 175 6717 SH DFND 11 6717 0 0 CARBON BLACK INC COM 14081R103 194 7468 SH DFND 04 7468 0 0 CARBON BLACK INC COM 14081R103 323 12418 SH DFND 12 12418 0 0 CARBON BLACK INC COM 14081R103 76 2910 SH DFND 10 2910 0 0 CARBON BLACK INC COM 14081R103 8578 330064 SH DFND 13 330064 0 0 CARBONITE INC COM 141337105 100 6455 SH DFND 12 6455 0 0 CARBONITE INC COM 141337105 359 23197 SH DFND 11 23197 0 0 CARBONITE INC COM 141337105 8520 550037 SH DFND 13 550037 0 0 CARBONITE INC COM 141337105 0 17 SH DFND 10 17 0 0 CARDINAL HEALTH INC COM 14149Y108 1136 24082 SH DFND 12 24082 0 0 CARDINAL HEALTH INC COM 14149Y108 134 2850 SH DFND 10 2850 0 0 CARDINAL HEALTH INC COM 14149Y108 15190 321892 SH DFND 11 321892 0 0 CARDINAL HEALTH INC COM 14149Y108 19 400 SH DFND 04 400 0 0 CARDINAL HEALTH INC COM 14149Y108 255 5401 SH DFND 14 0 0 5401 CARDINAL HEALTH INC COM 14149Y108 518 10984 SH DFND 05 10984 0 0 CARDINAL HEALTH INC COM 14149Y108 611 12939 SH DFND 06 12939 0 0 CARDINAL HEALTH INC COM 14149Y108 6357 134721 SH DFND 13 134721 0 0 CARDINAL HEALTH INC COM 14149Y108 876 18567 SH DFND 2934 0 15633 CARDIOVASCULAR SYS INC DEL COM 141619106 1 18 SH DFND 10 18 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1168 24571 SH DFND 11 24571 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 255 SH DFND 13 255 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 474 9982 SH DFND 12 9982 0 0 CARDLYTICS INC COM 14161W105 168 5001 SH DFND 12 5001 0 0 CARDLYTICS INC COM 14161W105 2631 78479 SH DFND 13 78479 0 0 CARDLYTICS INC COM 14161W105 0 7 SH DFND 10 7 0 0 CARE COM INC COM 141633107 2 198 SH DFND 13 198 0 0 CARE COM INC COM 141633107 45 4284 SH DFND 12 4284 0 0 CARE COM INC COM 141633107 90 8600 SH DFND 11 8600 0 0 CARE COM INC COM 141633107 0 11 SH DFND 10 11 0 0 CAREER EDUCATION CORP COM 141665109 1 35 SH DFND 10 35 0 0 CAREER EDUCATION CORP COM 141665109 26 1633 SH DFND 13 1633 0 0 CAREER EDUCATION CORP COM 141665109 280 17650 SH DFND 12 17650 0 0 CAREER EDUCATION CORP COM 141665109 822 51740 SH DFND 11 51740 0 0 CAREDX INC COM 14167L103 267 11815 SH DFND 12 11815 0 0 CAREDX INC COM 14167L103 28715 1270000 SH DFND 06 1270000 0 0 CAREDX INC COM 14167L103 391 17281 SH DFND 11 17281 0 0 CAREDX INC COM 14167L103 46 2040 SH DFND 13 2040 0 0 CAREDX INC COM 14167L103 0 21 SH DFND 10 21 0 0 CARETRUST REIT INC COM 14174T107 1 49 SH DFND 10 49 0 0 CARETRUST REIT INC COM 14174T107 1199 51024 SH DFND 0 0 51024 CARETRUST REIT INC COM 14174T107 172 7310 SH DFND 06 7310 0 0 CARETRUST REIT INC COM 14174T107 3670 156127 SH DFND 11 156127 0 0 CARETRUST REIT INC COM 14174T107 39 1665 SH DFND 04 1665 0 0 CARETRUST REIT INC COM 14174T107 516 21966 SH DFND 12 21966 0 0 CARETRUST REIT INC COM 14174T107 870 37000 SH DFND 05 37000 0 0 CARETRUST REIT INC COM 14174T107 96 4078 SH DFND 13 4078 0 0 CARLISLE COS INC COM 142339100 1993 13692 SH DFND 13 13692 0 0 CARLISLE COS INC COM 142339100 200 1376 SH DFND 12 1376 0 0 CARLISLE COS INC COM 142339100 5077 34884 SH DFND 11 34884 0 0 CARMAX INC COM 143130102 1228 13958 SH DFND 12 13958 0 0 CARMAX INC COM 143130102 12733 144691 SH DFND 11 144691 0 0 CARMAX INC COM 143130102 245 2785 SH DFND 03 2785 0 0 CARMAX INC COM 143130102 271 3083 SH DFND 14 0 0 3083 CARMAX INC COM 143130102 3623 41174 SH DFND 13 41174 0 0 CARMAX INC COM 143130102 42 481 SH DFND 10 481 0 0 CARMAX INC COM 143130102 563 6400 SH DFND 0 0 6400 CARMAX INC COM 143130102 675 7676 SH DFND 06 7676 0 0 CARMAX INC COM 143130102 8800 100000 SH Put DFND 04 100000 0 0 CAROLINA FINL CORP NEW COM 143873107 192 5391 SH DFND 12 5391 0 0 CAROLINA FINL CORP NEW COM 143873107 36 1022 SH DFND 13 1022 0 0 CAROLINA FINL CORP NEW COM 143873107 451 12676 SH DFND 11 12676 0 0 CAROLINA FINL CORP NEW COM 143873107 0 11 SH DFND 10 11 0 0 CARRIAGE SVCS INC COM 143905107 102 5004 SH DFND 12 5004 0 0 CARRIAGE SVCS INC COM 143905107 352 17200 SH DFND 11 17200 0 0 CARRIAGE SVCS INC COM 143905107 0 20 SH DFND 13 20 0 0 CARRIAGE SVCS INC COM 143905107 0 8 SH DFND 10 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 24 SH DFND 10 24 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1469 28442 SH DFND 11 28442 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 32 612 SH DFND 13 612 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 63 1220 SH DFND 1220 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 816 15804 SH DFND 12 15804 0 0 CARRIZO OIL & GAS INC COM 144577103 10243 1193075 SH DFND 13 1193075 0 0 CARRIZO OIL & GAS INC COM 144577103 150 17510 SH DFND 12 17510 0 0 CARRIZO OIL & GAS INC COM 144577103 26 3061 SH DFND 10 3061 0 0 CARRIZO OIL & GAS INC COM 144577103 354 41278 SH DFND 11 41278 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 266 32128 SH DFND 11 32128 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 58 6956 SH DFND 12 6956 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 18 SH DFND 10 18 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 39 SH DFND 13 39 0 0 CARS COM INC COM 14575E105 129 14396 SH DFND 12 14396 0 0 CARS COM INC COM 14575E105 140 15538 SH DFND 13 15538 0 0 CARS COM INC COM 14575E105 319 35577 SH DFND 11 35577 0 0 CARS COM INC COM 14575E105 0 34 SH DFND 10 34 0 0 CARTERS INC COM 146229109 11 122 SH DFND 122 0 0 CARTERS INC COM 146229109 166 1816 SH DFND 12 1816 0 0 CARTERS INC COM 146229109 19464 213400 SH Put DFND 04 213400 0 0 CARTERS INC COM 146229109 2604 28545 SH DFND 11 28545 0 0 CARTERS INC COM 146229109 281 3081 SH DFND 13 3081 0 0 CARTERS INC COM 146229109 4 45 SH DFND 04 45 0 0 CASA SYS INC COM 14713L102 63 8036 SH DFND 12 8036 0 0 CASA SYS INC COM 14713L102 86 10900 SH DFND 11 10900 0 0 CASA SYS INC COM 14713L102 0 36 SH DFND 13 36 0 0 CASA SYS INC COM 14713L102 0 16 SH DFND 10 16 0 0 CASEYS GEN STORES INC COM 147528103 1585 9834 SH DFND 13 9834 0 0 CASEYS GEN STORES INC COM 147528103 242 1502 SH DFND 12 1502 0 0 CASEYS GEN STORES INC COM 147528103 288 1786 SH DFND 1786 0 0 CASEYS GEN STORES INC COM 147528103 4083 25336 SH DFND 11 25336 0 0 CASI PHARMACEUTICALS INC COM 14757U109 39 11786 SH DFND 12 11786 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 26 SH DFND 10 26 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 56 SH DFND 13 56 0 0 CASS INFORMATION SYS INC COM 14808P109 180 3338 SH DFND 12 3338 0 0 CASS INFORMATION SYS INC COM 14808P109 32 599 SH DFND 13 599 0 0 CASS INFORMATION SYS INC COM 14808P109 381 7056 SH DFND 11 7056 0 0 CASS INFORMATION SYS INC COM 14808P109 0 7 SH DFND 10 7 0 0 CATALENT INC COM 148806102 239 5016 SH DFND 12 5016 0 0 CATALENT INC COM 148806102 4677 98141 SH DFND 11 98141 0 0 CATALENT INC COM 148806102 577 12099 SH DFND 12099 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 108 SH DFND 13 108 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 114 21411 SH DFND 12 21411 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 185 34837 SH DFND 11 34837 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 50 SH DFND 10 50 0 0 CATERPILLAR INC DEL COM 149123101 10225 80948 SH DFND 13 80948 0 0 CATERPILLAR INC DEL COM 149123101 18485 146347 SH DFND 15307 0 131040 CATERPILLAR INC DEL COM 149123101 19384 153462 SH DFND 04 153462 0 0 CATERPILLAR INC DEL COM 149123101 20626 163300 SH Call DFND 04 163300 0 0 CATERPILLAR INC DEL COM 149123101 26819 212326 SH DFND 12 212326 0 0 CATERPILLAR INC DEL COM 149123101 3897 30854 SH DFND 14 0 0 30854 CATERPILLAR INC DEL COM 149123101 4317 34180 SH DFND 05 34180 0 0 CATERPILLAR INC DEL COM 149123101 55066 435962 SH DFND 11 435962 0 0 CATERPILLAR INC DEL COM 149123101 5756 45572 SH DFND 06 45572 0 0 CATERPILLAR INC DEL COM 149123101 621 4920 SH DFND 10 4920 0 0 CATERPILLAR INC DEL COM 149123101 83680 662500 SH Put DFND 04 662500 0 0 CATHAY GEN BANCORP COM 149150104 1683 48453 SH DFND 11 48453 0 0 CATHAY GEN BANCORP COM 149150104 18 527 SH DFND 527 0 0 CATHAY GEN BANCORP COM 149150104 200 5750 SH DFND 13 5750 0 0 CATHAY GEN BANCORP COM 149150104 5 139 SH DFND 10 139 0 0 CATHAY GEN BANCORP COM 149150104 782 22519 SH DFND 12 22519 0 0 CAVCO INDS INC DEL COM 149568107 17 89 SH DFND 10 89 0 0 CAVCO INDS INC DEL COM 149568107 385 2006 SH DFND 12 2006 0 0 CAVCO INDS INC DEL COM 149568107 533 2776 SH DFND 13 2776 0 0 CAVCO INDS INC DEL COM 149568107 814 4235 SH DFND 11 4235 0 0 CELANESE CORP DEL COM 150870103 1356 11085 SH DFND 7237 0 3848 CELANESE CORP DEL COM 150870103 14242 116457 SH DFND 11 116457 0 0 CELANESE CORP DEL COM 150870103 1442 11788 SH DFND 12 11788 0 0 CELANESE CORP DEL COM 150870103 195 1594 SH DFND 10 1594 0 0 CELANESE CORP DEL COM 150870103 22576 184610 SH DFND 13 184610 0 0 CELANESE CORP DEL COM 150870103 289 2360 SH DFND 03 2360 0 0 CELANESE CORP DEL COM 150870103 5637 46096 SH DFND 14 0 0 46096 CELANESE CORP DEL COM 150870103 877 7174 SH DFND 06 7174 0 0 CELGENE CORP COM 151020104 1253 12623 SH DFND 14 0 0 12623 CELGENE CORP COM 151020104 1780 17928 SH DFND 05 17928 0 0 CELGENE CORP COM 151020104 18333 184621 SH DFND 12 184621 0 0 CELGENE CORP COM 151020104 2633 26511 SH DFND 6506 0 20005 CELGENE CORP COM 151020104 3227 32500 SH Call DFND 04 32500 0 0 CELGENE CORP COM 151020104 3301 33243 SH DFND 04 33243 0 0 CELGENE CORP COM 151020104 585363 5894894 SH DFND 13 5894894 0 0 CELGENE CORP COM 151020104 5958 60000 SH Put DFND 04 60000 0 0 CELGENE CORP COM 151020104 62065 625029 SH DFND 11 625029 0 0 CELGENE CORP COM 151020104 711 7161 SH DFND 10 7161 0 0 CELGENE CORP COM 151020104 9110 91739 SH DFND 06 91739 0 0 CENTENE CORP DEL COM 15135B101 1273 29428 SH DFND 12 29428 0 0 CENTENE CORP DEL COM 15135B101 17084 394905 SH DFND 11 394905 0 0 CENTENE CORP DEL COM 15135B101 173 3999 SH DFND 10 3999 0 0 CENTENE CORP DEL COM 15135B101 324 7481 SH DFND 14 0 0 7481 CENTENE CORP DEL COM 15135B101 359 8301 SH DFND 05 8301 0 0 CENTENE CORP DEL COM 15135B101 3779 87360 SH DFND 13 87360 0 0 CENTENE CORP DEL COM 15135B101 400 9235 SH DFND 0 0 9235 CENTENE CORP DEL COM 15135B101 454 10500 SH DFND 04 10500 0 0 CENTENE CORP DEL COM 15135B101 557 12880 SH DFND 06 12880 0 0 CENOVUS ENERGY INC COM 15135U109 1382 147302 SH DFND 06 147302 0 0 CENOVUS ENERGY INC COM 15135U109 17 1786 SH DFND 10 1786 0 0 CENOVUS ENERGY INC COM 15135U109 178 18953 SH DFND 14 0 0 18953 CENOVUS ENERGY INC COM 15135U109 2 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 226 24107 SH DFND 12 24107 0 0 CENOVUS ENERGY INC COM 15135U109 3701 394584 SH DFND 343700 0 50884 CENOVUS ENERGY INC COM 15135U109 444 47387 SH DFND 03 47387 0 0 CENOVUS ENERGY INC COM 15135U109 6451 687778 SH DFND 13 687778 0 0 CENOVUS ENERGY INC COM 15135U109 9238 984886 SH DFND 11 984886 0 0 CENTERPOINT ENERGY INC COM 15189T107 1272 42161 SH DFND 12 42161 0 0 CENTERPOINT ENERGY INC COM 15189T107 13694 453732 SH DFND 11 453732 0 0 CENTERPOINT ENERGY INC COM 15189T107 2173 71995 SH DFND 13 71995 0 0 CENTERPOINT ENERGY INC COM 15189T107 275 9099 SH DFND 14 0 0 9099 CENTERPOINT ENERGY INC COM 15189T107 32 1075 SH DFND 05 1075 0 0 CENTERPOINT ENERGY INC COM 15189T107 402 13312 SH DFND 04 13312 0 0 CENTERPOINT ENERGY INC COM 15189T107 474 15712 SH DFND 06 15712 0 0 CENTERPOINT ENERGY INC COM 15189T107 532 17640 SH DFND 10 17640 0 0 CENTERPOINT ENERGY INC COM 15189T107 606 20093 SH DFND 4370 0 15723 CENTERSTATE BK CORP COM 15201P109 172 7177 SH DFND 13 7177 0 0 CENTERSTATE BK CORP COM 15201P109 2 64 SH DFND 10 64 0 0 CENTERSTATE BK CORP COM 15201P109 2417 100770 SH DFND 11 100770 0 0 CENTERSTATE BK CORP COM 15201P109 750 31265 SH DFND 12 31265 0 0 CENTRAL GARDEN & PET CO COM 153527106 130 4459 SH DFND 12 4459 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 76 SH DFND 13 76 0 0 CENTRAL GARDEN & PET CO COM 153527106 290 9923 SH DFND 11 9923 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 108 SH DFND 10 108 0 0 CENTURY ALUM CO COM 156431108 103 15511 SH DFND 12 15511 0 0 CENTURY ALUM CO COM 156431108 191 28804 SH DFND 11 28804 0 0 CENTURY ALUM CO COM 156431108 2 363 SH DFND 13 363 0 0 CENTURY ALUM CO COM 156431108 7 1090 SH DFND 10 1090 0 0 CENTURY CMNTYS INC COM 156504300 260 8479 SH DFND 13 8479 0 0 CENTURY CMNTYS INC COM 156504300 266 8673 SH DFND 12 8673 0 0 CENTURY CMNTYS INC COM 156504300 392 12808 SH DFND 11 12808 0 0 CENTURY CMNTYS INC COM 156504300 0 13 SH DFND 10 13 0 0 CENTURYLINK INC COM 156700106 1115 89378 SH DFND 12 89378 0 0 CENTURYLINK INC COM 156700106 15406 1234479 SH DFND 11 1234479 0 0 CENTURYLINK INC COM 156700106 220 17649 SH DFND 14 0 0 17649 CENTURYLINK INC COM 156700106 2886 231257 SH DFND 04 231257 0 0 CENTURYLINK INC COM 156700106 35 2790 SH DFND 10 2790 0 0 CENTURYLINK INC COM 156700106 3909 313254 SH DFND 13 313254 0 0 CENTURYLINK INC COM 156700106 590 47239 SH DFND 06 47239 0 0 CENTURYLINK INC COM 156700106 6302 505000 SH Put DFND 04 505000 0 0 CENTURYLINK INC COM 156700106 639 51239 SH DFND 0 0 51239 CERIDIAN HCM HLDG INC COM 15677J108 1010 20452 SH DFND 11 20452 0 0 CERIDIAN HCM HLDG INC COM 15677J108 29 579 SH DFND 12 579 0 0 CERIDIAN HCM HLDG INC COM 15677J108 345 6988 SH DFND 13 6988 0 0 CERIDIAN HCM HLDG INC COM 15677J108 351 7100 SH DFND 03 7100 0 0 CERNER CORP COM 156782104 104244 1529184 SH DFND 06 1529184 0 0 CERNER CORP COM 156782104 1119 16411 SH DFND 7735 0 8676 CERNER CORP COM 156782104 17815 261337 SH DFND 11 261337 0 0 CERNER CORP COM 156782104 20451 300000 SH Call DFND 04 300000 0 0 CERNER CORP COM 156782104 237 3474 SH DFND 10 3474 0 0 CERNER CORP COM 156782104 2429 35633 SH DFND 12 35633 0 0 CERNER CORP COM 156782104 344 5047 SH DFND 05 5047 0 0 CERNER CORP COM 156782104 399 5857 SH DFND 14 0 0 5857 CERNER CORP COM 156782104 4909 72014 SH DFND 04 72014 0 0 CERNER CORP COM 156782104 5113 75000 SH Put DFND 04 75000 0 0 CERNER CORP COM 156782104 7266 106580 SH DFND 13 106580 0 0 CERUS CORP COM 157085101 161 31188 SH DFND 12 31188 0 0 CERUS CORP COM 157085101 259 50282 SH DFND 11 50282 0 0 CERUS CORP COM 157085101 0 71 SH DFND 10 71 0 0 CEVA INC COM 157210105 163 5463 SH DFND 12 5463 0 0 CEVA INC COM 157210105 290 9713 SH DFND 11 9713 0 0 CEVA INC COM 157210105 5 160 SH DFND 13 160 0 0 CEVA INC COM 157210105 0 11 SH DFND 10 11 0 0 CHANGE HEALTHCARE INC COM 15912K100 19 1593 SH DFND 13 1593 0 0 CHANGE HEALTHCARE INC COM 15912K100 25 2097 SH DFND 12 2097 0 0 CHANGE HEALTHCARE INC COM 15912K100 847 70126 SH DFND 70126 0 0 CHANNELADVISOR CORP COM 159179100 100 10719 SH DFND 12 10719 0 0 CHANNELADVISOR CORP COM 159179100 98 10461 SH DFND 11 10461 0 0 CHANNELADVISOR CORP COM 159179100 0 14 SH DFND 10 14 0 0 CHANNELADVISOR CORP COM 159179100 0 31 SH DFND 13 31 0 0 CHARLES RIV LABS INTL INC COM 159864107 148 1116 SH DFND 12 1116 0 0 CHARLES RIV LABS INTL INC COM 159864107 154 1165 SH DFND 1165 0 0 CHARLES RIV LABS INTL INC COM 159864107 177 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 4392 33176 SH DFND 11 33176 0 0 CHARLES RIV LABS INTL INC COM 159864107 766 5786 SH DFND 13 5786 0 0 CHASE CORP COM 16150R104 1 9 SH DFND 13 9 0 0 CHASE CORP COM 16150R104 173 1585 SH DFND 12 1585 0 0 CHASE CORP COM 16150R104 405 3705 SH DFND 11 3705 0 0 CHASE CORP COM 16150R104 0 4 SH DFND 10 4 0 0 CHATHAM LODGING TR COM 16208T102 1061 58455 SH DFND 11 58455 0 0 CHATHAM LODGING TR COM 16208T102 149 8221 SH DFND 12 8221 0 0 CHATHAM LODGING TR COM 16208T102 17 937 SH DFND 04 937 0 0 CHATHAM LODGING TR COM 16208T102 242 13322 SH DFND 06 13322 0 0 CHATHAM LODGING TR COM 16208T102 428 23567 SH DFND 0 0 23567 CHATHAM LODGING TR COM 16208T102 0 24 SH DFND 10 24 0 0 CHEESECAKE FACTORY INC COM 163072101 1 21 SH DFND 10 21 0 0 CHEESECAKE FACTORY INC COM 163072101 1074 25764 SH DFND 11 25764 0 0 CHEESECAKE FACTORY INC COM 163072101 195 4676 SH DFND 13 4676 0 0 CHEESECAKE FACTORY INC COM 163072101 425 10198 SH DFND 12 10198 0 0 CHEESECAKE FACTORY INC COM 163072101 8 190 SH DFND 190 0 0 CHEFS WHSE INC COM 163086101 1 13 SH DFND 10 13 0 0 CHEFS WHSE INC COM 163086101 172 4275 SH DFND 13 4275 0 0 CHEFS WHSE INC COM 163086101 356 8828 SH DFND 12 8828 0 0 CHEFS WHSE INC COM 163086101 405 10048 SH DFND 11 10048 0 0 CHEGG INC COM 163092109 2443 81573 SH DFND 11 81573 0 0 CHEGG INC COM 163092109 3337 111415 SH DFND 06 111415 0 0 CHEGG INC COM 163092109 428 14306 SH DFND 10 14306 0 0 CHEGG INC COM 163092109 428 14281 SH DFND 04 14281 0 0 CHEGG INC COM 163092109 653 21803 SH DFND 12 21803 0 0 CHEGG INC COM 163092109 861 28732 SH DFND 13 28732 0 0 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 3 0 0 CHEMED CORP NEW COM 16359R103 1733 4151 SH DFND 10 4151 0 0 CHEMED CORP NEW COM 16359R103 202 484 SH DFND 12 484 0 0 CHEMED CORP NEW COM 16359R103 4250 10178 SH DFND 11 10178 0 0 CHEMED CORP NEW COM 16359R103 5550 13291 SH DFND 13 13291 0 0 CHEMOCENTRYX INC COM 16383L106 55 8095 SH DFND 12 8095 0 0 CHEMOCENTRYX INC COM 16383L106 65 9534 SH DFND 11 9534 0 0 CHEMOCENTRYX INC COM 16383L106 0 21 SH DFND 10 21 0 0 CHEMOURS CO COM 163851108 1195 80000 SH Call DFND 04 80000 0 0 CHEMOURS CO COM 163851108 129 8648 SH DFND 13 8648 0 0 CHEMOURS CO COM 163851108 1399 93636 SH DFND 11 93636 0 0 CHEMOURS CO COM 163851108 1569 105000 SH Put DFND 04 105000 0 0 CHEMOURS CO COM 163851108 197 13172 SH DFND 03 13172 0 0 CHEMOURS CO COM 163851108 197 13172 SH DFND 06 13172 0 0 CHEMOURS CO COM 163851108 68 4549 SH DFND 12 4549 0 0 CHEMOURS CO COM 163851108 757 50684 SH DFND 04 50684 0 0 CHEMOURS CO COM 163851108 763 51046 SH DFND 0 0 51046 CHERRY HILL MTG INVT CORP COM 164651101 323 24644 SH DFND 11 24644 0 0 CHERRY HILL MTG INVT CORP COM 164651101 418 31876 SH DFND 13 31876 0 0 CHERRY HILL MTG INVT CORP COM 164651101 44 3326 SH DFND 12 3326 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 8 SH DFND 10 8 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1130 801380 SH DFND 730880 0 70500 CHESAPEAKE ENERGY CORP COM 165167107 141 100000 SH Call DFND 04 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 11500 SH Put DFND 04 11500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1828 1296803 SH DFND 03 1296803 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1865 1322900 SH Put DFND 03 1322900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2239 1587984 SH DFND 13 1587984 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 18338 SH DFND 10 18338 0 0 CHESAPEAKE ENERGY CORP COM 165167107 381 270308 SH DFND 04 270308 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46 32746 SH DFND 12 32746 0 0 CHESAPEAKE ENERGY CORP COM 165167107 973 689848 SH DFND 11 689848 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 8 SH DFND 10 8 0 0 CHESAPEAKE UTILS CORP COM 165303108 1123 11781 SH DFND 11 11781 0 0 CHESAPEAKE UTILS CORP COM 165303108 422 4423 SH DFND 12 4423 0 0 CHESAPEAKE UTILS CORP COM 165303108 86 900 SH DFND 13 900 0 0 CHEVRON CORP NEW COM 166764100 109641 924460 SH DFND 24488 0 899972 CHEVRON CORP NEW COM 166764100 13717 115661 SH DFND 04 115661 0 0 CHEVRON CORP NEW COM 166764100 147610 1244600 SH Call DFND 04 1244600 0 0 CHEVRON CORP NEW COM 166764100 15204 128197 SH DFND 13 128197 0 0 CHEVRON CORP NEW COM 166764100 17218 145177 SH DFND 14 0 0 145177 CHEVRON CORP NEW COM 166764100 189802 1600357 SH DFND 11 1600357 0 0 CHEVRON CORP NEW COM 166764100 23410 197383 SH DFND 06 197383 0 0 CHEVRON CORP NEW COM 166764100 32258 271993 SH DFND 05 271993 0 0 CHEVRON CORP NEW COM 166764100 36311 306162 SH DFND 12 306162 0 0 CHEVRON CORP NEW COM 166764100 80838 681600 SH Put DFND 04 681600 0 0 CHEVRON CORP NEW COM 166764100 814 6860 SH DFND 10 6860 0 0 CHIASMA INC COM 16706W102 54 10926 SH DFND 12 10926 0 0 CHIASMA INC COM 16706W102 0 18 SH DFND 10 18 0 0 CHIASMA INC COM 16706W102 0 39 SH DFND 13 39 0 0 CHICOS FAS INC COM 168615102 111 27435 SH DFND 12 27435 0 0 CHICOS FAS INC COM 168615102 113 28018 SH DFND 13 28018 0 0 CHICOS FAS INC COM 168615102 295 73245 SH DFND 11 73245 0 0 CHICOS FAS INC COM 168615102 0 61 SH DFND 10 61 0 0 CHILDRENS PL INC COM 168905107 1 8 SH DFND 10 8 0 0 CHILDRENS PL INC COM 168905107 1856 24101 SH DFND 13 24101 0 0 CHILDRENS PL INC COM 168905107 603 7829 SH DFND 11 7829 0 0 CHILDRENS PL INC COM 168905107 881 11446 SH DFND 12 11446 0 0 CHIMERIX INC COM 16934W106 24 10288 SH DFND 12 10288 0 0 CHIMERIX INC COM 16934W106 370 157592 SH DFND 13 157592 0 0 CHIMERIX INC COM 16934W106 0 26 SH DFND 10 26 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1533 1824 SH DFND 1190 0 634 CHIPOTLE MEXICAN GRILL INC COM 169656105 1742 2073 SH DFND 12 2073 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18647 22186 SH DFND 11 22186 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 224 267 SH DFND 04 267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26329 31327 SH DFND 13 31327 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 315 375 SH DFND 05 375 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398 474 SH DFND 14 0 0 474 CHIPOTLE MEXICAN GRILL INC COM 169656105 61270 72900 SH Put DFND 04 72900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 61438 73100 SH Call DFND 04 73100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 667 794 SH DFND 06 794 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 89 SH DFND 10 89 0 0 CHOICE HOTELS INTL INC COM 169905106 1423 15997 SH DFND 13 15997 0 0 CHOICE HOTELS 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MATERIALS INC COM 26969P108 92 1020 SH DFND 12 1020 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 125 2210 SH DFND 12 2210 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12728 225000 SH DFND 13 225000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 410 7245 SH DFND 11 7245 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6 105 SH DFND 10 105 0 0 EAST WEST BANCORP INC COM 27579R104 110 2491 SH DFND 0 0 2491 EAST WEST BANCORP INC COM 27579R104 122 2754 SH DFND 14 0 0 2754 EAST WEST BANCORP INC COM 27579R104 1435 32404 SH DFND 13 32404 0 0 EAST WEST BANCORP INC COM 27579R104 170 3845 SH DFND 05 3845 0 0 EAST WEST BANCORP INC COM 27579R104 180 4053 SH DFND 10 4053 0 0 EAST WEST BANCORP INC COM 27579R104 199 4494 SH DFND 06 4494 0 0 EAST WEST BANCORP INC COM 27579R104 230 5188 SH DFND 12 5188 0 0 EAST WEST BANCORP INC COM 27579R104 5757 129980 SH DFND 11 129980 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 40 SH DFND 10 40 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 134 6273 SH DFND 06 6273 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1413 66322 SH DFND 11 66322 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 30 1394 SH DFND 04 1394 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 439 20608 SH DFND 12 20608 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 897 42107 SH DFND 0 0 42107 EASTGROUP PPTY INC COM 277276101 1000 8001 SH DFND 12 8001 0 0 EASTGROUP PPTY INC COM 277276101 2 19 SH DFND 10 19 0 0 EASTGROUP PPTY INC COM 277276101 2476 19802 SH DFND 0 0 19802 EASTGROUP PPTY INC COM 277276101 327 2615 SH DFND 06 2615 0 0 EASTGROUP PPTY INC COM 277276101 4836 38678 SH DFND 11 38678 0 0 EASTGROUP PPTY INC COM 277276101 70 560 SH DFND 04 560 0 0 EASTGROUP PPTY INC COM 277276101 821 6566 SH DFND 13 6566 0 0 EASTMAN CHEMICAL CO COM 277432100 11204 151752 SH DFND 11 151752 0 0 EASTMAN CHEMICAL CO COM 277432100 137 1853 SH DFND 10 1853 0 0 EASTMAN CHEMICAL CO COM 277432100 16041 217265 SH DFND 13 217265 0 0 EASTMAN CHEMICAL CO COM 277432100 192 2594 SH DFND 14 0 0 2594 EASTMAN CHEMICAL CO COM 277432100 310 4197 SH DFND 06 4197 0 0 EASTMAN CHEMICAL CO COM 277432100 334 4522 SH DFND 0 0 4522 EASTMAN CHEMICAL CO COM 277432100 908 12294 SH DFND 12 12294 0 0 EBAY INC COM 278642103 100093 2567794 SH DFND 13 2567794 0 0 EBAY INC COM 278642103 11409 292692 SH DFND 05 292692 0 0 EBAY INC COM 278642103 1253 32149 SH DFND 06 32149 0 0 EBAY INC COM 278642103 1559 40000 SH Put DFND 04 40000 0 0 EBAY INC COM 278642103 244 6264 SH DFND 03 6264 0 0 EBAY INC COM 278642103 2596 66588 SH DFND 12440 0 54148 EBAY INC COM 278642103 3409 87450 SH DFND 12 87450 0 0 EBAY INC COM 278642103 4121 105729 SH DFND 04 105729 0 0 EBAY INC COM 278642103 44004 1128879 SH DFND 11 1128879 0 0 EBAY INC COM 278642103 609 15611 SH DFND 14 0 0 15611 EBAY INC COM 278642103 73 1874 SH DFND 10 1874 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 154 6782 SH DFND 12 6782 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 19 819 SH DFND 13 819 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 306 13511 SH DFND 11 13511 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 14 SH DFND 10 14 0 0 ECOLAB INC COM 278865100 1719 8681 SH DFND 06 8681 0 0 ECOLAB INC COM 278865100 1831 9245 SH DFND 04 9245 0 0 ECOLAB INC COM 278865100 2140 10806 SH DFND 110 0 10696 ECOLAB INC COM 278865100 30549 154259 SH DFND 13 154259 0 0 ECOLAB INC COM 278865100 3683 18597 SH DFND 14 0 0 18597 ECOLAB INC COM 278865100 3853 19457 SH DFND 12 19457 0 0 ECOLAB INC COM 278865100 459 2320 SH DFND 05 2320 0 0 ECOLAB INC COM 278865100 48043 242592 SH DFND 11 242592 0 0 ECOLAB INC COM 278865100 5941 30000 SH Put DFND 04 30000 0 0 ECOLAB INC COM 278865100 654 3300 SH DFND 10 3300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 28 SH DFND 10 28 0 0 EDGEWELL PERS CARE CO COM 28035Q102 408 12568 SH DFND 12 12568 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 289 SH DFND 13 289 0 0 EDGEWELL PERS CARE CO COM 28035Q102 961 29593 SH DFND 11 29593 0 0 EDISON INTL COM 281020107 1066 14131 SH DFND 10 14131 0 0 EDISON INTL COM 281020107 18101 240000 SH Call DFND 04 240000 0 0 EDISON INTL COM 281020107 210 2781 SH DFND 04 2781 0 0 EDISON INTL COM 281020107 2244 29754 SH DFND 12 29754 0 0 EDISON INTL COM 281020107 23557 312344 SH DFND 11 312344 0 0 EDISON INTL COM 281020107 4422 58626 SH DFND 13 58626 0 0 EDISON INTL COM 281020107 486 6449 SH DFND 14 0 0 6449 EDISON INTL COM 281020107 844 11194 SH DFND 06 11194 0 0 EDISON INTL COM 281020107 9149 121312 SH DFND 05 121312 0 0 EDISON INTL COM 281020107 922 12223 SH DFND 0 0 12223 EDITAS MEDICINE INC COM 28106W103 1 26 SH DFND 10 26 0 0 EDITAS MEDICINE INC COM 28106W103 1592 70000 SH DFND 70000 0 0 EDITAS MEDICINE INC COM 28106W103 19329 850000 SH DFND 06 850000 0 0 EDITAS MEDICINE INC COM 28106W103 246 10837 SH DFND 12 10837 0 0 EDITAS MEDICINE INC COM 28106W103 568 24975 SH DFND 11 24975 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12438 56558 SH DFND 13 56558 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2111 9598 SH DFND 72 0 9526 EDWARDS LIFESCIENCES CORP COM 28176E108 3521 16011 SH DFND 12 16011 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3580 16278 SH DFND 06 16278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43321 196993 SH DFND 11 196993 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 456 2074 SH DFND 10 2074 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 685 3114 SH DFND 04 3114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 789 3586 SH DFND 05 3586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 821 3732 SH DFND 14 0 0 3732 EHEALTH INC COM 28238P109 1 11 SH DFND 10 11 0 0 EHEALTH INC COM 28238P109 1305 19532 SH DFND 11 19532 0 0 EHEALTH INC COM 28238P109 168 2516 SH DFND 04 2516 0 0 EHEALTH INC COM 28238P109 284 4253 SH DFND 12 4253 0 0 EHEALTH INC COM 28238P109 9019 135041 SH DFND 13 135041 0 0 EIDOS THERAPEUTICS INC COM 28249H104 182 5059 SH DFND 12 5059 0 0 EIDOS THERAPEUTICS INC COM 28249H104 374 10411 SH DFND 13 10411 0 0 EIDOS THERAPEUTICS INC COM 28249H104 95 2633 SH DFND 11 2633 0 0 EIDOS THERAPEUTICS INC COM 28249H104 0 6 SH DFND 10 6 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1334 130167 SH DFND 13 130167 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 56 5418 SH DFND 12 5418 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 12 SH DFND 10 12 0 0 8X8 INC NEW COM 282914100 1 49 SH DFND 10 49 0 0 8X8 INC NEW COM 282914100 340 16407 SH DFND 12 16407 0 0 8X8 INC NEW COM 282914100 937 45231 SH DFND 11 45231 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12580 473111 SH DFND 13 473111 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 171 6415 SH DFND 14 0 0 6415 ELANCO ANIMAL HEALTH INC COM 28414H103 211 7950 SH DFND 7950 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 292 10967 SH DFND 06 10967 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4326 162687 SH DFND 11 162687 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 85 3183 SH DFND 12 3183 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8677 326323 SH DFND 10 326323 0 0 ELDORADO RESORTS INC COM 28470R102 1 34 SH DFND 10 34 0 0 ELDORADO RESORTS INC COM 28470R102 22591 566626 SH DFND 13 566626 0 0 ELDORADO RESORTS INC COM 28470R102 2793 70059 SH DFND 11 70059 0 0 ELDORADO RESORTS INC COM 28470R102 614 15390 SH DFND 12 15390 0 0 ELDORADO GOLD CORP NEW COM 284902509 161 20698 SH DFND 03 20698 0 0 ELDORADO GOLD CORP NEW COM 284902509 74 9586 SH DFND 13 9586 0 0 ELDORADO GOLD CORP NEW COM 284902509 967 124395 SH DFND 11 124395 0 0 ELECTRONIC ARTS INC COM 285512109 1155 11810 SH DFND 08 11810 0 0 ELECTRONIC ARTS INC COM 285512109 11945 122109 SH DFND 04 122109 0 0 ELECTRONIC ARTS INC COM 285512109 18243 186500 SH Put DFND 04 186500 0 0 ELECTRONIC ARTS INC COM 285512109 29991 306590 SH DFND 11 306590 0 0 ELECTRONIC ARTS INC COM 285512109 3012 30794 SH DFND 12 30794 0 0 ELECTRONIC ARTS INC COM 285512109 4500 46005 SH DFND 23175 0 22830 ELECTRONIC ARTS INC COM 285512109 528 5393 SH DFND 14 0 0 5393 ELECTRONIC ARTS INC COM 285512109 5699 58263 SH DFND 13 58263 0 0 ELECTRONIC ARTS INC COM 285512109 6808 69600 SH Call DFND 04 69600 0 0 ELECTRONIC ARTS INC COM 285512109 7382 75463 SH DFND 05 75463 0 0 ELECTRONIC ARTS INC COM 285512109 87 885 SH DFND 10 885 0 0 ELECTRONIC ARTS INC COM 285512109 880 8994 SH DFND 06 8994 0 0 ELEMENT SOLUTIONS INC COM 28618M106 117705 11562334 SH DFND 13 11562334 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1203 118145 SH DFND 11 118145 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2 184 SH DFND 12 184 0 0 ELEMENT SOLUTIONS INC COM 28618M106 76 7506 SH DFND 10 7506 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1122 62105 SH DFND 13 62105 0 0 ELLINGTON FINANCIAL INC COM 28852N109 199 11021 SH DFND 12 11021 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 16 SH DFND 10 16 0 0 EMCOR GROUP INC COM 29084Q100 1357 15757 SH DFND 12 15757 0 0 EMCOR GROUP INC COM 29084Q100 1824 21179 SH DFND 13 21179 0 0 EMCOR GROUP INC COM 29084Q100 2 29 SH DFND 10 29 0 0 EMCOR GROUP INC COM 29084Q100 3053 35450 SH DFND 11 35450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 10 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1134 21689 SH DFND 11 21689 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 446 SH DFND 13 446 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 548 10480 SH DFND 12 10480 0 0 EMERSON ELEC CO COM 291011104 1011 15114 SH DFND 14 0 0 15114 EMERSON ELEC CO COM 291011104 1086 16244 SH DFND 04 16244 0 0 EMERSON ELEC CO COM 291011104 3272 48941 SH DFND 12 48941 0 0 EMERSON ELEC CO COM 291011104 375 5611 SH DFND 10 5611 0 0 EMERSON ELEC CO COM 291011104 41143 615360 SH DFND 11 615360 0 0 EMERSON ELEC CO COM 291011104 4359 65200 SH Call DFND 04 65200 0 0 EMERSON ELEC CO COM 291011104 6202 92756 SH DFND 06 92756 0 0 EMERSON ELEC CO COM 291011104 769 11500 SH DFND 05 11500 0 0 EMERSON ELEC CO COM 291011104 8071 120717 SH DFND 13 120717 0 0 EMERSON ELEC CO COM 291011104 8264 123600 SH Put DFND 04 123600 0 0 EMERSON ELEC CO COM 291011104 8574 128243 SH DFND 15973 0 112270 EMERALD EXPOSITIONS EVENTS I COM 29103B100 133 13681 SH DFND 12 13681 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 82 8424 SH DFND 11 8424 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 28 SH DFND 13 28 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 13 SH DFND 10 13 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH DFND 10 16 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 232 SH DFND 13 232 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1053 24167 SH DFND 11 24167 0 0 EMPLOYERS HOLDINGS INC COM 292218104 383 8794 SH DFND 12 8794 0 0 ENCANA CORP COM 292505104 10 2274 SH DFND 10 2274 0 0 ENCANA CORP COM 292505104 128 27759 SH DFND 14 0 0 27759 ENCANA CORP COM 292505104 230 50032 SH DFND 0 0 50032 ENCANA CORP COM 292505104 27 5766 SH DFND 04 5766 0 0 ENCANA CORP COM 292505104 326 70778 SH DFND 09 70778 0 0 ENCANA CORP COM 292505104 379 82362 SH DFND 03 82362 0 0 ENCANA CORP COM 292505104 5492 1193983 SH DFND 11 1193983 0 0 ENCANA CORP COM 292505104 76 16520 SH DFND 12 16520 0 0 ENCANA CORP COM 292505104 881 191508 SH DFND 13 191508 0 0 ENCANA CORP COM 292505104 903 196335 SH DFND 06 196335 0 0 ENBRIDGE INC COM 29250N105 1052 30000 SH Call DFND 04 30000 0 0 ENBRIDGE INC COM 29250N105 1278 36424 SH DFND 14 0 0 36424 ENBRIDGE INC COM 29250N105 15126 431189 SH DFND 09 431189 0 0 ENBRIDGE INC COM 29250N105 2070 58999 SH DFND 0 0 58999 ENBRIDGE INC COM 29250N105 2923 83329 SH DFND 04 83329 0 0 ENBRIDGE INC COM 29250N105 33608 958031 SH DFND 05 958031 0 0 ENBRIDGE INC COM 29250N105 501 14292 SH DFND 10 14292 0 0 ENBRIDGE INC COM 29250N105 52505 1496722 SH DFND 11 1496722 0 0 ENBRIDGE INC COM 29250N105 6 179 SH DFND 07 179 0 0 ENBRIDGE INC COM 29250N105 822 23418 SH DFND 12 23418 0 0 ENBRIDGE INC COM 29250N105 9502 270880 SH DFND 13 270880 0 0 ENBRIDGE INC COM 29250N105 9998 285004 SH DFND 06 285004 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 9 SH DFND 10 9 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 244 4062 SH DFND 12 4062 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 300 5000 SH DFND 05 5000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 48 795 SH DFND 13 795 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 590 9828 SH DFND 11 9828 0 0 ENCORE CAP GROUP INC COM 292554102 1 16 SH DFND 10 16 0 0 ENCORE CAP GROUP INC COM 292554102 14510 435418 SH DFND 04 435418 0 0 ENCORE CAP GROUP INC COM 292554102 370 11089 SH DFND 12 11089 0 0 ENCORE CAP GROUP INC COM 292554102 593 17798 SH DFND 11 17798 0 0 ENCORE CAP GROUP INC COM 292554102 7 206 SH DFND 13 206 0 0 ENCORE WIRE CORP COM 292562105 1 10 SH DFND 10 10 0 0 ENCORE WIRE CORP COM 292562105 344 6107 SH DFND 12 6107 0 0 ENCORE WIRE CORP COM 292562105 563 10005 SH DFND 11 10005 0 0 ENCORE WIRE CORP COM 292562105 96 1709 SH DFND 13 1709 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 117 52859 SH DFND 11 52859 0 0 ENCOMPASS HEALTH CORP COM 29261A100 149 2360 SH DFND 12 2360 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1820 28764 SH DFND 13 28764 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4396 69471 SH DFND 11 69471 0 0 ENERGY RECOVERY INC COM 29270J100 143 15483 SH DFND 11 15483 0 0 ENERGY RECOVERY INC COM 29270J100 75 8087 SH DFND 12 8087 0 0 ENERGY RECOVERY INC COM 29270J100 0 41 SH DFND 13 41 0 0 ENERGY RECOVERY INC COM 29270J100 0 19 SH DFND 10 19 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1251 333711 SH DFND 12 333711 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 205 54588 SH DFND 11 54588 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 37 SH DFND 10 37 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 79 SH DFND 13 79 0 0 ENERGOUS CORP COM 29272C103 193 58245 SH DFND 04 58245 0 0 ENERGOUS CORP COM 29272C103 22 6617 SH DFND 12 6617 0 0 ENERGOUS CORP COM 29272C103 0 31 SH DFND 13 31 0 0 ENERGOUS CORP COM 29272C103 0 14 SH DFND 10 14 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1461 33532 SH DFND 11 33532 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 158 3635 SH DFND 12 3635 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 28 645 SH DFND 645 0 0 ENERSYS COM 29275Y102 1 22 SH DFND 10 22 0 0 ENERSYS COM 29275Y102 104 1573 SH DFND 1573 0 0 ENERSYS COM 29275Y102 2264 34335 SH DFND 11 34335 0 0 ENERSYS COM 29275Y102 280 4247 SH DFND 13 4247 0 0 ENERSYS COM 29275Y102 67 1013 SH DFND 04 1013 0 0 ENERSYS COM 29275Y102 890 13502 SH DFND 12 13502 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 12 300 0 0 ENERPLUS CORP COM 292766102 2077 279146 SH DFND 13 279146 0 0 ENERPLUS CORP COM 292766102 498 66900 SH DFND 05 66900 0 0 ENERPLUS CORP COM 292766102 854 114783 SH DFND 11 114783 0 0 ENNIS INC COM 293389102 1 29 SH DFND 13 29 0 0 ENNIS INC COM 293389102 118 5830 SH DFND 12 5830 0 0 ENNIS INC COM 293389102 409 20250 SH DFND 11 20250 0 0 ENNIS INC COM 293389102 0 13 SH DFND 10 13 0 0 ENPHASE ENERGY INC COM 29355A107 1 47 SH DFND 10 47 0 0 ENPHASE ENERGY INC COM 29355A107 446 20049 SH DFND 12 20049 0 0 ENPHASE ENERGY INC COM 29355A107 511 23000 SH DFND 04 23000 0 0 ENPHASE ENERGY INC COM 29355A107 7346 330472 SH DFND 13 330472 0 0 ENPHASE ENERGY INC COM 29355A107 801 36018 SH DFND 11 36018 0 0 ENPRO INDS INC COM 29355X107 1 11 SH DFND 10 11 0 0 ENPRO INDS INC COM 29355X107 1076 15680 SH DFND 11 15680 0 0 ENPRO INDS INC COM 29355X107 18 267 SH DFND 13 267 0 0 ENPRO INDS INC COM 29355X107 291 4232 SH DFND 12 4232 0 0 ENOVA INTL INC COM 29357K103 274 13218 SH DFND 12 13218 0 0 ENOVA INTL INC COM 29357K103 5 246 SH DFND 13 246 0 0 ENOVA INTL INC COM 29357K103 920 44355 SH DFND 11 44355 0 0 ENOVA INTL INC COM 29357K103 0 17 SH DFND 10 17 0 0 ENSIGN GROUP INC COM 29358P101 1 26 SH DFND 10 26 0 0 ENSIGN GROUP INC COM 29358P101 1174 24757 SH DFND 11 24757 0 0 ENSIGN GROUP INC COM 29358P101 3045 64201 SH DFND 13 64201 0 0 ENSIGN GROUP INC COM 29358P101 765 16134 SH DFND 12 16134 0 0 ENTEGRIS INC COM 29362U104 3470 73739 SH DFND 11 73739 0 0 ENTEGRIS INC COM 29362U104 4283 91007 SH DFND 13 91007 0 0 ENTEGRIS INC COM 29362U104 9 186 SH DFND 12 186 0 0 ENTERGY CORP NEW COM 29364G103 155 1324 SH DFND 05 1324 0 0 ENTERGY CORP NEW COM 29364G103 1942 16549 SH DFND 12 16549 0 0 ENTERGY CORP NEW COM 29364G103 2340 19937 SH DFND 14 0 0 19937 ENTERGY CORP NEW COM 29364G103 27455 233942 SH DFND 11 233942 0 0 ENTERGY CORP NEW COM 29364G103 380682 3243709 SH DFND 13 3243709 0 0 ENTERGY CORP NEW COM 29364G103 424 3613 SH DFND 04 3613 0 0 ENTERGY CORP NEW COM 29364G103 6047 51523 SH DFND 06 51523 0 0 ENTERGY CORP NEW COM 29364G103 750 6389 SH DFND 10 6389 0 0 ENTERGY CORP NEW COM 29364G103 8212 69975 SH DFND 548 0 69427 ENTERPRISE FINL SVCS CORP COM 293712105 1 13 SH DFND 10 13 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 235 5762 SH DFND 12 5762 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 58 1425 SH DFND 13 1425 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 777 19074 SH DFND 11 19074 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4569 159880 SH DFND 04 159880 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 491 17163 SH DFND 500 0 16663 ENTERPRISE PRODS PARTNERS L COM 293792107 71450 2500000 SH DFND 13 2500000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 85942 3007078 SH DFND 07 3007078 0 0 ENVESTNET INC COM 29404K106 1 24 SH DFND 10 24 0 0 ENVESTNET INC COM 29404K106 1369 24138 SH DFND 11 24138 0 0 ENVESTNET INC COM 29404K106 733 12936 SH DFND 12 12936 0 0 ENZO BIOCHEM INC COM 294100102 49 13599 SH DFND 12 13599 0 0 ENZO BIOCHEM INC COM 294100102 0 50 SH DFND 13 50 0 0 ENZO BIOCHEM INC COM 294100102 0 23 SH DFND 10 23 0 0 EPAM SYS INC COM 29414B104 1220 6692 SH DFND 0 0 6692 EPAM SYS INC COM 29414B104 168 924 SH DFND 12 924 0 0 EPAM SYS INC COM 29414B104 178 975 SH DFND 14 0 0 975 EPAM SYS INC COM 29414B104 302 1658 SH DFND 06 1658 0 0 EPAM SYS INC COM 29414B104 6838 37505 SH DFND 13 37505 0 0 EPAM SYS INC COM 29414B104 73 401 SH DFND 10 401 0 0 EPAM SYS INC COM 29414B104 8568 46993 SH DFND 11 46993 0 0 EPLUS INC COM 294268107 10 136 SH DFND 10 136 0 0 EPLUS INC COM 294268107 334 4388 SH DFND 12 4388 0 0 EPLUS INC COM 294268107 514 6750 SH DFND 11 6750 0 0 EPLUS INC COM 294268107 8 99 SH DFND 13 99 0 0 EPIZYME INC COM 29428V104 244 23662 SH DFND 12 23662 0 0 EPIZYME INC COM 29428V104 437 42329 SH DFND 11 42329 0 0 EPIZYME INC COM 29428V104 0 40 SH DFND 10 40 0 0 EQUIFAX INC COM 294429105 13 90 SH DFND 04 90 0 0 EQUIFAX INC COM 294429105 1300 9244 SH DFND 12 9244 0 0 EQUIFAX INC COM 294429105 13376 95088 SH DFND 11 95088 0 0 EQUIFAX INC COM 294429105 1359 9663 SH DFND 1153 0 8510 EQUIFAX INC COM 294429105 155 1099 SH DFND 10 1099 0 0 EQUIFAX INC COM 294429105 2180 15495 SH DFND 13 15495 0 0 EQUIFAX INC COM 294429105 305 2169 SH DFND 14 0 0 2169 EQUIFAX INC COM 294429105 42736 303806 SH DFND 06 303806 0 0 EQUINIX INC COM 29444U700 10221 17720 SH DFND 06 17720 0 0 EQUINIX INC COM 29444U700 1140 1977 SH DFND 10 1977 0 0 EQUINIX INC COM 29444U700 1412 2448 SH DFND 04 2448 0 0 EQUINIX INC COM 29444U700 2128 3690 SH DFND 1189 0 2501 EQUINIX INC COM 29444U700 288 500 SH Call DFND 04 500 0 0 EQUINIX INC COM 29444U700 3686 6390 SH DFND 12 6390 0 0 EQUINIX INC COM 29444U700 39560 68586 SH DFND 11 68586 0 0 EQUINIX INC COM 29444U700 5953 10320 SH DFND 05 10320 0 0 EQUINIX INC COM 29444U700 7930 13749 SH DFND 13 13749 0 0 EQUINIX INC COM 29444U700 865 1500 SH DFND 14 0 0 1500 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1078 74063 SH DFND 13 74063 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1976 135839 SH DFND 11 135839 0 0 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EXPEDITORS INTL WASH INC COM 302130109 1114 14995 SH DFND 12 14995 0 0 EXPEDITORS INTL WASH INC COM 302130109 117 1569 SH DFND 10 1569 0 0 EXPEDITORS INTL WASH INC COM 302130109 12747 171584 SH DFND 13 171584 0 0 EXPEDITORS INTL WASH INC COM 302130109 19335 260268 SH DFND 11 260268 0 0 EXPEDITORS INTL WASH INC COM 302130109 234 3147 SH DFND 14 0 0 3147 EXPEDITORS INTL WASH INC COM 302130109 317 4270 SH DFND 0 0 4270 EXPEDITORS INTL WASH INC COM 302130109 492 6622 SH DFND 05 6622 0 0 EXPEDITORS INTL WASH INC COM 302130109 786 10580 SH DFND 06 10580 0 0 EXPONENT INC COM 30214U102 1812 25925 SH DFND 11 25925 0 0 EXPONENT INC COM 30214U102 2 27 SH DFND 10 27 0 0 EXPONENT INC COM 30214U102 2344 33539 SH DFND 13 33539 0 0 EXPONENT INC COM 30214U102 714 10208 SH DFND 12 10208 0 0 EXPRESS INC COM 30219E103 123 35848 SH DFND 11 35848 0 0 EXPRESS INC COM 30219E103 2 486 SH DFND 13 486 0 0 EXPRESS INC COM 30219E103 50 14572 SH DFND 12 14572 0 0 EXPRESS INC COM 30219E103 0 34 SH DFND 10 34 0 0 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132900 SH DFND 14 0 0 132900 GARDNER DENVER HLDGS INC COM 36555P107 83 2950 SH DFND 06 2950 0 0 GARDNER DENVER HLDGS INC COM 36555P107 849 30000 SH Call DFND 04 30000 0 0 GARRETT MOTION INC COM 366505105 2 213 SH DFND 05 213 0 0 GARRETT MOTION INC COM 366505105 24 2364 SH DFND 04 2364 0 0 GARRETT MOTION INC COM 366505105 358 35934 SH DFND 11 35934 0 0 GARRETT MOTION INC COM 366505105 404 40582 SH DFND 0 0 40582 GARRETT MOTION INC COM 366505105 5 459 SH DFND 13 459 0 0 GARRETT MOTION INC COM 366505105 5 551 SH DFND 12 551 0 0 GARRETT MOTION INC COM 366505105 0 1 SH DFND 10 1 0 0 GARTNER INC COM 366651107 1 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 232 1620 SH DFND 14 0 0 1620 GARTNER INC COM 366651107 34 240 SH DFND 10 240 0 0 GARTNER INC COM 366651107 343 2397 SH DFND 0 0 2397 GARTNER INC COM 366651107 374 2613 SH DFND 06 2613 0 0 GARTNER INC COM 366651107 5736 40118 SH DFND 13 40118 0 0 GARTNER INC COM 366651107 8822 61696 SH DFND 11 61696 0 0 GARTNER INC COM 366651107 953 6668 SH DFND 12 6668 0 0 GENERAC HLDGS INC COM 368736104 1516 19350 SH DFND 12 19350 0 0 GENERAC HLDGS INC COM 368736104 1652 21091 SH DFND 13 21091 0 0 GENERAC HLDGS INC COM 368736104 2563 32710 SH DFND 11 32710 0 0 GENERAC HLDGS INC COM 368736104 3 32 SH DFND 10 32 0 0 GENERAL DYNAMICS CORP COM 369550108 1827 10000 SH DFND 06 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 1900 10398 SH DFND 13 10398 0 0 GENERAL DYNAMICS CORP COM 369550108 2074 11348 SH DFND 0 0 11348 GENERAL DYNAMICS CORP COM 369550108 38094 208469 SH DFND 11 208469 0 0 GENERAL DYNAMICS CORP COM 369550108 3866 21159 SH DFND 12 21159 0 0 GENERAL DYNAMICS CORP COM 369550108 446 2439 SH DFND 04 2439 0 0 GENERAL DYNAMICS CORP COM 369550108 630 3448 SH DFND 10 3448 0 0 GENERAL DYNAMICS CORP COM 369550108 723 3954 SH DFND 05 3954 0 0 GENERAL DYNAMICS CORP COM 369550108 807 4415 SH DFND 14 0 0 4415 GENERAL ELECTRIC CO COM 369604103 1399 156456 SH DFND 14 0 0 156456 GENERAL ELECTRIC CO COM 369604103 18744 2096600 SH Put DFND 04 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370334104 50089 908731 SH DFND 11 908731 0 0 GENERAL MLS INC COM 370334104 518 9402 SH DFND 05 9402 0 0 GENERAL MLS INC COM 370334104 556 10094 SH DFND 13 10094 0 0 GENERAL MLS INC COM 370334104 5823 105637 SH DFND 06 105637 0 0 GENERAL MLS INC COM 370334104 6725 122002 SH DFND 04 122002 0 0 GENERAL MLS INC COM 370334104 813 14755 SH DFND 14 0 0 14755 GENERAL MLS INC COM 370334104 95 1715 SH DFND 10 1715 0 0 GENERAL MTRS CO COM 37045V100 10547 281408 SH DFND 4637 0 276771 GENERAL MTRS CO COM 37045V100 131 3501 SH DFND 10 3501 0 0 GENERAL MTRS CO COM 37045V100 1714 45739 SH DFND 06 45739 0 0 GENERAL MTRS CO COM 37045V100 27132 723900 SH Put DFND 04 723900 0 0 GENERAL MTRS CO COM 37045V100 278 7410 SH DFND 05 7410 0 0 GENERAL MTRS CO COM 37045V100 3817 101829 SH DFND 12 101829 0 0 GENERAL MTRS CO COM 37045V100 5258 140300 SH Call DFND 04 140300 0 0 GENERAL MTRS CO COM 37045V100 62355 1663680 SH DFND 11 1663680 0 0 GENERAL MTRS CO COM 37045V100 8133 216983 SH DFND 13 216983 0 0 GENERAL MTRS CO COM 37045V100 8535 227729 SH DFND 04 227729 0 0 GENERAL MTRS CO COM 37045V100 859 22915 SH DFND 14 0 0 22915 GENESCO INC COM 371532102 165 4122 SH DFND 12 4122 0 0 GENESCO INC COM 371532102 3 75 SH DFND 13 75 0 0 GENESCO INC COM 371532102 449 11227 SH DFND 11 11227 0 0 GENESCO INC COM 371532102 0 8 SH DFND 10 8 0 0 GENTEX CORP COM 371901109 180 6539 SH DFND 12 6539 0 0 GENTEX CORP COM 371901109 4 150 SH DFND 10 150 0 0 GENTEX CORP COM 371901109 40476 1470000 SH DFND 06 1470000 0 0 GENTEX CORP COM 371901109 4520 164168 SH DFND 11 164168 0 0 GENTEX CORP COM 371901109 907 32927 SH DFND 13 32927 0 0 GENTEX CORP COM 371901109 969 35181 SH DFND 5981 0 29200 GENMARK DIAGNOSTICS INC COM 372309104 106 17455 SH DFND 12 17455 0 0 GENMARK DIAGNOSTICS INC COM 372309104 147 24248 SH DFND 11 24248 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 60 SH DFND 13 60 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 29 SH DFND 10 29 0 0 GENOMIC HEALTH INC COM 37244C101 1 14 SH DFND 10 14 0 0 GENOMIC HEALTH INC COM 37244C101 376 5543 SH DFND 12 5543 0 0 GENOMIC HEALTH INC COM 37244C101 873 12878 SH DFND 11 12878 0 0 GENUINE PARTS CO COM 372460105 12287 123379 SH DFND 13 123379 0 0 GENUINE PARTS CO COM 372460105 12956 130089 SH DFND 11 130089 0 0 GENUINE PARTS CO COM 372460105 1313 13185 SH DFND 12 13185 0 0 GENUINE PARTS CO COM 372460105 151 1521 SH DFND 05 1521 0 0 GENUINE PARTS CO COM 372460105 265 2663 SH DFND 14 0 0 2663 GENUINE PARTS CO COM 372460105 401 4031 SH DFND 04 4031 0 0 GENUINE PARTS CO COM 372460105 466 4681 SH DFND 0 0 4681 GENUINE PARTS CO COM 372460105 48 479 SH DFND 10 479 0 0 GENUINE PARTS CO COM 372460105 592 5948 SH DFND 06 5948 0 0 GENTHERM INC COM 37253A103 1 18 SH DFND 10 18 0 0 GENTHERM INC COM 37253A103 10 240 SH DFND 13 240 0 0 GENTHERM INC COM 37253A103 1131 27517 SH DFND 11 27517 0 0 GENTHERM INC COM 37253A103 259 6315 SH DFND 12 6315 0 0 GERMAN AMERN BANCORP INC COM 373865104 174 5436 SH DFND 12 5436 0 0 GERMAN AMERN BANCORP INC COM 373865104 32 1003 SH DFND 13 1003 0 0 GERMAN AMERN BANCORP INC COM 373865104 334 10428 SH DFND 11 10428 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 13 SH DFND 10 13 0 0 GERON CORP COM 374163103 140 105007 SH DFND 11 105007 0 0 GERON CORP COM 374163103 55 41202 SH DFND 12 41202 0 0 GERON CORP COM 374163103 0 240 SH DFND 10 240 0 0 GETTY RLTY CORP NEW COM 374297109 1 17 SH DFND 10 17 0 0 GETTY RLTY CORP NEW COM 374297109 22 682 SH DFND 04 682 0 0 GETTY RLTY CORP NEW COM 374297109 308 9600 SH DFND 12 9600 0 0 GETTY RLTY CORP NEW COM 374297109 556 17335 SH DFND 0 0 17335 GETTY RLTY CORP NEW COM 374297109 76 2372 SH DFND 06 2372 0 0 GETTY RLTY CORP NEW COM 374297109 78 2438 SH DFND 13 2438 0 0 GETTY RLTY CORP NEW COM 374297109 917 28618 SH DFND 11 28618 0 0 GIBRALTAR INDS INC COM 374689107 1 17 SH DFND 10 17 0 0 GIBRALTAR INDS INC COM 374689107 1064 23157 SH DFND 11 23157 0 0 GIBRALTAR INDS INC COM 374689107 11 235 SH DFND 13 235 0 0 GIBRALTAR INDS INC COM 374689107 280 6099 SH DFND 12 6099 0 0 GILEAD SCIENCES INC COM 375558103 1001 15787 SH DFND 10 15787 0 0 GILEAD SCIENCES INC COM 375558103 102537 1617816 SH DFND 11 1617816 0 0 GILEAD SCIENCES INC COM 375558103 14635 230911 SH DFND 19879 0 211032 GILEAD SCIENCES INC COM 375558103 16796 265000 SH Call DFND 04 265000 0 0 GILEAD SCIENCES INC COM 375558103 25334 399709 SH DFND 04 399709 0 0 GILEAD SCIENCES INC COM 375558103 28368 447590 SH DFND 06 447590 0 0 GILEAD SCIENCES INC COM 375558103 34225 540000 SH Put DFND 04 540000 0 0 GILEAD SCIENCES INC COM 375558103 4935 77863 SH DFND 13 77863 0 0 GILEAD SCIENCES INC COM 375558103 6411 101159 SH DFND 14 0 0 101159 GILEAD SCIENCES INC COM 375558103 8581 135395 SH DFND 05 135395 0 0 GILEAD SCIENCES INC COM 375558103 8772 138405 SH DFND 12 138405 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1036 29189 SH DFND 06 29189 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11394 320946 SH DFND 11 320946 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 357 SH DFND 10 357 0 0 GILDAN ACTIVEWEAR INC COM 375916103 134 3781 SH DFND 14 0 0 3781 GILDAN ACTIVEWEAR INC COM 375916103 224 6316 SH DFND 03 6316 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3031 85376 SH DFND 81800 0 3576 GILDAN ACTIVEWEAR INC COM 375916103 61 1719 SH DFND 12 1719 0 0 GILDAN ACTIVEWEAR INC COM 375916103 88 2475 SH DFND 13 2475 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1010 24951 SH DFND 13 24951 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1094 27034 SH DFND 12 27034 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1859 45944 SH DFND 11 45944 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 45 SH DFND 10 45 0 0 GLADSTONE COML CORP COM 376536108 150 6393 SH DFND 12 6393 0 0 GLADSTONE COML CORP COM 376536108 522 22193 SH DFND 11 22193 0 0 GLADSTONE COML CORP COM 376536108 0 16 SH DFND 10 16 0 0 GLATFELTER COM 377316104 146 9483 SH DFND 10 9483 0 0 GLATFELTER COM 377316104 247 16066 SH DFND 12 16066 0 0 GLATFELTER COM 377316104 479 31120 SH DFND 11 31120 0 0 GLATFELTER COM 377316104 5 320 SH DFND 13 320 0 0 GLAUKOS CORP COM 377322102 1 18 SH DFND 10 18 0 0 GLAUKOS CORP COM 377322102 1073 17164 SH DFND 11 17164 0 0 GLAUKOS CORP COM 377322102 3 41 SH DFND 13 41 0 0 GLAUKOS CORP COM 377322102 544 8699 SH DFND 12 8699 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1484 30592 SH DFND 11 30592 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1068 SH DFND 10 1068 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 634 13064 SH DFND 12 13064 0 0 GLOBALSTAR INC COM 378973408 107 258445 SH DFND 11 258445 0 0 GLOBALSTAR INC COM 378973408 0 611 SH DFND 12 611 0 0 GLOBALSTAR INC COM 378973408 0 120 SH DFND 13 120 0 0 GLOBALSTAR INC COM 378973408 0 252 SH DFND 10 252 0 0 GLOBAL PMTS INC COM 37940X102 11154 70153 SH DFND 13 70153 0 0 GLOBAL PMTS INC COM 37940X102 1459 9173 SH DFND 06 9173 0 0 GLOBAL PMTS INC COM 37940X102 2789 17544 SH DFND 1245 0 16299 GLOBAL PMTS INC COM 37940X102 2790 17548 SH DFND 04 17548 0 0 GLOBAL PMTS INC COM 37940X102 3667 23063 SH DFND 12 23063 0 0 GLOBAL PMTS INC COM 37940X102 36842 231711 SH DFND 11 231711 0 0 GLOBAL PMTS INC COM 37940X102 675 4247 SH DFND 10 4247 0 0 GLOBAL PMTS INC COM 37940X102 8189 51500 SH Put DFND 04 51500 0 0 GLOBAL PMTS INC COM 37940X102 835 5251 SH DFND 14 0 0 5251 GLOBE LIFE INC COM 37959E102 186 1940 SH DFND 14 0 0 1940 GLOBE LIFE INC COM 37959E102 229 2395 SH DFND 10 2395 0 0 GLOBE LIFE INC COM 37959E102 307 3210 SH DFND 06 3210 0 0 GLOBE LIFE INC COM 37959E102 337 3520 SH DFND 706 0 2814 GLOBE LIFE INC COM 37959E102 34 360 SH DFND 05 360 0 0 GLOBE LIFE INC COM 37959E102 5392 56303 SH DFND 13 56303 0 0 GLOBE LIFE INC COM 37959E102 7266 75877 SH DFND 11 75877 0 0 GLOBE LIFE INC COM 37959E102 793 8284 SH DFND 12 8284 0 0 GLU MOBILE INC COM 379890106 1 129 SH DFND 13 129 0 0 GLU MOBILE INC COM 379890106 140 28006 SH DFND 12 28006 0 0 GLU MOBILE INC COM 379890106 266 53309 SH DFND 11 53309 0 0 GLU MOBILE INC COM 379890106 0 59 SH DFND 10 59 0 0 GLYCOMIMETICS INC COM 38000Q102 61 14220 SH DFND 12 14220 0 0 GLYCOMIMETICS INC COM 38000Q102 72 16610 SH DFND 11 16610 0 0 GLYCOMIMETICS INC COM 38000Q102 0 17 SH DFND 10 17 0 0 GOGO INC COM 38046C109 164 27237 SH DFND 11 27237 0 0 GOGO INC COM 38046C109 69 11525 SH DFND 12 11525 0 0 GOGO INC COM 38046C109 0 62 SH DFND 13 62 0 0 GOGO INC COM 38046C109 0 28 SH DFND 10 28 0 0 GOLD RESOURCE CORP COM 38068T105 46 15096 SH DFND 12 15096 0 0 GOLD RESOURCE CORP COM 38068T105 0 31 SH DFND 10 31 0 0 GOLD RESOURCE CORP COM 38068T105 0 68 SH DFND 13 68 0 0 GOLDEN ENTMT INC COM 381013101 212 15987 SH DFND 11 15987 0 0 GOLDEN ENTMT INC COM 381013101 44 3324 SH DFND 12 3324 0 0 GOLDEN ENTMT INC COM 381013101 0 9 SH DFND 10 9 0 0 GOLDEN ENTMT INC COM 381013101 0 20 SH DFND 13 20 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1235 5959 SH DFND 14 0 0 5959 GOLDMAN SACHS GROUP INC COM 38141G104 14651 70700 SH Put DFND 04 70700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1631 7871 SH DFND 10 7871 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21303 102800 SH Call DFND 04 102800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3621 17472 SH DFND 04 17472 0 0 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STRUGGLES INTL IN COM 422819102 0 10 SH DFND 10 10 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1 15 SH DFND 10 15 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 262 6456 SH DFND 12 6456 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 57 1413 SH DFND 13 1413 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 749 18468 SH DFND 11 18468 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 73 SH DFND 10 73 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 254 31482 SH DFND 12 31482 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 561 69606 SH DFND 11 69606 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 608 75453 SH DFND 13 75453 0 0 HELMERICH & PAYNE INC COM 423452101 14 354 SH DFND 10 354 0 0 HELMERICH & PAYNE INC COM 423452101 176 4395 SH DFND 05 4395 0 0 HELMERICH & PAYNE INC COM 423452101 211 5275 SH DFND 2615 0 2660 HELMERICH & PAYNE INC COM 423452101 3 71 SH DFND 04 71 0 0 HELMERICH & PAYNE INC COM 423452101 3613 90174 SH DFND 11 90174 0 0 HELMERICH & PAYNE INC COM 423452101 4055 101193 SH DFND 13 101193 0 0 HELMERICH & PAYNE INC COM 423452101 416 10386 SH DFND 12 10386 0 0 HELMERICH & PAYNE INC COM 423452101 539 13458 SH DFND 06 13458 0 0 HELMERICH & PAYNE INC COM 423452101 63 1562 SH DFND 14 0 0 1562 HENRY JACK & ASSOC INC COM 426281101 102 697 SH DFND 04 697 0 0 HENRY JACK & ASSOC INC COM 426281101 1129 7734 SH DFND 06 7734 0 0 HENRY JACK & ASSOC INC COM 426281101 165 1132 SH DFND 0 0 1132 HENRY JACK & ASSOC INC COM 426281101 203 1394 SH DFND 14 0 0 1394 HENRY JACK & ASSOC INC COM 426281101 25242 172924 SH DFND 11 172924 0 0 HENRY JACK & ASSOC INC COM 426281101 33 225 SH DFND 10 225 0 0 HENRY JACK & ASSOC INC COM 426281101 4770 32675 SH DFND 13 32675 0 0 HENRY JACK & ASSOC INC COM 426281101 860 5894 SH DFND 12 5894 0 0 HENRY JACK & ASSOC INC COM 426281101 89 609 SH DFND 05 609 0 0 HERITAGE COMMERCE CORP COM 426927109 155 13190 SH DFND 12 13190 0 0 HERITAGE COMMERCE CORP COM 426927109 338 28762 SH DFND 11 28762 0 0 HERITAGE COMMERCE CORP COM 426927109 6 503 SH DFND 13 503 0 0 HERITAGE COMMERCE CORP COM 426927109 0 21 SH DFND 10 21 0 0 HERC HLDGS INC COM 42704L104 1 12 SH DFND 10 12 0 0 HERC HLDGS INC COM 42704L104 280 6022 SH DFND 12 6022 0 0 HERC HLDGS INC COM 42704L104 496 10663 SH DFND 11 10663 0 0 HERC HLDGS INC COM 42704L104 57 1223 SH DFND 13 1223 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 19 SH DFND 10 19 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 710 SH DFND 13 710 0 0 HERITAGE FINL CORP WASH COM 42722X106 285 10581 SH DFND 12 10581 0 0 HERITAGE FINL CORP WASH COM 42722X106 752 27908 SH DFND 11 27908 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 143 5392 SH DFND 11 5392 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 88 3318 SH DFND 12 3318 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 8 SH DFND 10 8 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 18 SH DFND 13 18 0 0 HERITAGE INS HLDGS INC COM 42727J102 1971 131862 SH DFND 05 131862 0 0 HERITAGE INS HLDGS INC COM 42727J102 3860 258218 SH DFND 11 258218 0 0 HERITAGE INS HLDGS INC COM 42727J102 81 5433 SH DFND 12 5433 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 31 SH DFND 13 31 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 14 SH DFND 10 14 0 0 HERON THERAPEUTICS INC COM 427746102 1 38 SH DFND 10 38 0 0 HERON THERAPEUTICS INC COM 427746102 319 17247 SH DFND 13 17247 0 0 HERON THERAPEUTICS INC COM 427746102 376 20313 SH DFND 12 20313 0 0 HERON THERAPEUTICS INC COM 427746102 594 32088 SH DFND 11 32088 0 0 HERON THERAPEUTICS INC COM 427746102 62 3356 SH DFND 04 3356 0 0 HERSHEY CO COM 427866108 1187 7661 SH DFND 14 0 0 7661 HERSHEY CO COM 427866108 1271 8200 SH Put DFND 04 8200 0 0 HERSHEY CO COM 427866108 1707 11011 SH DFND 06 11011 0 0 HERSHEY CO COM 427866108 1766 11396 SH DFND 12 11396 0 0 HERSHEY CO COM 427866108 1889 12185 SH DFND 13 12185 0 0 HERSHEY CO COM 427866108 2548 16439 SH DFND 05 16439 0 0 HERSHEY CO COM 427866108 3363 21696 SH DFND 04 21696 0 0 HERSHEY CO COM 427866108 44875 289533 SH DFND 11 289533 0 0 HERSHEY CO COM 427866108 600 3871 SH DFND 0 0 3871 HERSHEY CO COM 427866108 99 641 SH DFND 10 641 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 52 SH DFND 10 52 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 103 7413 SH DFND 0 0 7413 HERTZ GLOBAL HLDGS INC COM 42806J106 1636 118184 SH DFND 13 118184 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 262 18964 SH DFND 12 18964 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4 317 SH DFND 04 317 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 682 49260 SH DFND 11 49260 0 0 HESS CORP COM 42809H107 12165 201135 SH DFND 11 201135 0 0 HESS CORP COM 42809H107 1246 20608 SH DFND 12 20608 0 0 HESS CORP COM 42809H107 134 2220 SH DFND 10 2220 0 0 HESS CORP COM 42809H107 223625 3697500 SH DFND 13 3697500 0 0 HESS CORP COM 42809H107 297 4917 SH DFND 14 0 0 4917 HESS CORP COM 42809H107 3326 55000 SH Put DFND 04 55000 0 0 HESS CORP COM 42809H107 43661 721900 SH Call DFND 04 721900 0 0 HESS CORP COM 42809H107 503 8320 SH DFND 06 8320 0 0 HESS CORP COM 42809H107 53 882 SH DFND 05 882 0 0 HESS CORP COM 42809H107 809 13369 SH DFND 4125 0 9244 HESS CORP COM 42809H107 8413 139111 SH DFND 04 139111 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1183 77994 SH DFND 28578 0 49416 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1296 85415 SH DFND 04 85415 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1991 131236 SH DFND 12 131236 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 17057 SH DFND 03 17057 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3242 213690 SH DFND 13 213690 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 24451 SH DFND 14 0 0 24451 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2818 SH DFND 10 2818 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 29315 SH DFND 05 29315 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44743 2949435 SH DFND 11 2949435 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 546 36000 SH Call DFND 04 36000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 930 61278 SH DFND 06 61278 0 0 HEXCEL CORP NEW COM 428291108 17 213 SH DFND 12 213 0 0 HEXCEL CORP NEW COM 428291108 2977 36249 SH DFND 13 36249 0 0 HEXCEL CORP NEW COM 428291108 3739 45530 SH DFND 14 0 0 45530 HEXCEL CORP NEW COM 428291108 4170 50777 SH DFND 11 50777 0 0 HEXCEL CORP NEW COM 428291108 86 1050 SH DFND 06 1050 0 0 HEXO CORP COM 428304109 10 2651 SH DFND 03 2651 0 0 HEXO CORP COM 428304109 400 100904 SH DFND 11 100904 0 0 HEXO CORP COM 428304109 47 11848 SH DFND 12 11848 0 0 HIBBETT SPORTS INC COM 428567101 1 30 SH DFND 10 30 0 0 HIBBETT SPORTS INC COM 428567101 106 4621 SH DFND 12 4621 0 0 HIBBETT SPORTS INC COM 428567101 200 8733 SH DFND 11 8733 0 0 HIBBETT SPORTS INC COM 428567101 271 11842 SH DFND 13 11842 0 0 HIGHPOINT RES CORP COM 43114K108 1 795 SH DFND 13 795 0 0 HIGHPOINT RES CORP COM 43114K108 141 88989 SH DFND 11 88989 0 0 HIGHPOINT RES CORP COM 43114K108 46 28749 SH DFND 12 28749 0 0 HIGHPOINT RES CORP COM 43114K108 0 58 SH DFND 10 58 0 0 HIGHWOODS PPTYS INC COM 431284108 173 3850 SH DFND 12 3850 0 0 HIGHWOODS PPTYS INC COM 431284108 2480 55181 SH DFND 0 0 55181 HIGHWOODS PPTYS INC COM 431284108 317 7054 SH DFND 05 7054 0 0 HIGHWOODS PPTYS INC COM 431284108 342 7611 SH DFND 06 7611 0 0 HIGHWOODS PPTYS INC COM 431284108 4819 107242 SH DFND 11 107242 0 0 HIGHWOODS PPTYS INC COM 431284108 579 12875 SH DFND 13 12875 0 0 HIGHWOODS PPTYS INC COM 431284108 77 1720 SH DFND 04 1720 0 0 HILL ROM HLDGS INC COM 431475102 15330 145678 SH DFND 13 145678 0 0 HILL ROM HLDGS INC COM 431475102 187 1773 SH DFND 1393 0 380 HILL ROM HLDGS INC COM 431475102 221 2101 SH DFND 12 2101 0 0 HILL ROM HLDGS INC COM 431475102 4682 44492 SH DFND 11 44492 0 0 HILLENBRAND INC COM 431571108 1 32 SH DFND 10 32 0 0 HILLENBRAND INC COM 431571108 1032 33427 SH DFND 11 33427 0 0 HILLENBRAND INC COM 431571108 421 13621 SH DFND 12 13621 0 0 HILLENBRAND INC COM 431571108 747 24188 SH DFND 13 24188 0 0 HILLTOP HOLDINGS INC COM 432748101 186 7777 SH DFND 13 7777 0 0 HILLTOP HOLDINGS INC COM 432748101 345 14421 SH DFND 12 14421 0 0 HILLTOP HOLDINGS INC COM 432748101 538 22501 SH DFND 10 22501 0 0 HILLTOP HOLDINGS INC COM 432748101 876 36656 SH DFND 11 36656 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1461 45648 SH DFND 11 45648 0 0 HILTON GRAND VACATIONS INC COM 43283X105 23 713 SH DFND 13 713 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 133 SH DFND 12 133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1975 21214 SH DFND 0 0 21214 HILTON WORLDWIDE HLDGS INC COM 43300A203 20640 221669 SH DFND 11 221669 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2115 22710 SH DFND 12 22710 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39106 420000 SH DFND 13 420000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4656 50000 SH Call DFND 04 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 470 5048 SH DFND 14 0 0 5048 HILTON WORLDWIDE HLDGS INC COM 43300A203 483 5187 SH DFND 05 5187 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 762 8186 SH DFND 06 8186 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 839 9015 SH DFND 04 9015 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 90 971 SH DFND 10 971 0 0 HOLLYFRONTIER CORP COM 436106108 10167 189539 SH DFND 11 189539 0 0 HOLLYFRONTIER CORP COM 436106108 160 2975 SH DFND 14 0 0 2975 HOLLYFRONTIER CORP COM 436106108 166 3087 SH DFND 04 3087 0 0 HOLLYFRONTIER CORP COM 436106108 237 4422 SH DFND 06 4422 0 0 HOLLYFRONTIER CORP COM 436106108 2682 50000 SH Call DFND 04 50000 0 0 HOLLYFRONTIER CORP COM 436106108 2682 50000 SH Put DFND 04 50000 0 0 HOLLYFRONTIER CORP COM 436106108 285 5314 SH DFND 0 0 5314 HOLLYFRONTIER CORP COM 436106108 4748 88518 SH DFND 13 88518 0 0 HOLLYFRONTIER CORP COM 436106108 52 972 SH DFND 10 972 0 0 HOLLYFRONTIER CORP COM 436106108 705 13150 SH DFND 12 13150 0 0 HOLOGIC INC COM 436440101 1026 20313 SH DFND 12 20313 0 0 HOLOGIC INC COM 436440101 113 2241 SH DFND 10 2241 0 0 HOLOGIC INC COM 436440101 13223 261898 SH DFND 11 261898 0 0 HOLOGIC INC COM 436440101 192 3806 SH DFND 0 0 3806 HOLOGIC INC COM 436440101 243 4810 SH DFND 14 0 0 4810 HOLOGIC INC COM 436440101 4 77 SH DFND 04 77 0 0 HOLOGIC INC COM 436440101 425 8427 SH DFND 06 8427 0 0 HOLOGIC INC COM 436440101 893 17677 SH DFND 05 17677 0 0 HOLOGIC INC COM 436440101 9655 191228 SH DFND 13 191228 0 0 HOME BANCSHARES INC COM 436893200 168 8937 SH DFND 13 8937 0 0 HOME BANCSHARES INC COM 436893200 1813 96438 SH DFND 11 96438 0 0 HOME BANCSHARES INC COM 436893200 2 80 SH DFND 10 80 0 0 HOME BANCSHARES INC COM 436893200 998 53117 SH DFND 12 53117 0 0 HOME DEPOT INC COM 437076102 1065 4589 SH DFND 10 4589 0 0 HOME DEPOT INC COM 437076102 12043 51906 SH DFND 06 51906 0 0 HOME DEPOT INC COM 437076102 12337 53171 SH DFND 05 53171 0 0 HOME DEPOT INC COM 437076102 13615 58680 SH DFND 14 0 0 58680 HOME DEPOT INC COM 437076102 173644 748400 SH Put DFND 04 748400 0 0 HOME DEPOT INC COM 437076102 214790 925739 SH DFND 11 925739 0 0 HOME DEPOT INC COM 437076102 25217 108683 SH DFND 1733 0 106950 HOME DEPOT INC COM 437076102 27509 118565 SH DFND 13 118565 0 0 HOME DEPOT INC COM 437076102 28283 121900 SH Call DFND 04 121900 0 0 HOME DEPOT INC COM 437076102 5797 24985 SH DFND 04 24985 0 0 HOME DEPOT INC COM 437076102 60392 260289 SH DFND 12 260289 0 0 HOMESTREET INC COM 43785V102 130 4769 SH DFND 12 4769 0 0 HOMESTREET INC COM 43785V102 5 176 SH DFND 13 176 0 0 HOMESTREET INC COM 43785V102 566 20735 SH DFND 11 20735 0 0 HOMESTREET INC COM 43785V102 0 11 SH DFND 10 11 0 0 HOMETRUST BANCSHARES INC COM 437872104 139 5335 SH DFND 12 5335 0 0 HOMETRUST BANCSHARES INC COM 437872104 199 7626 SH DFND 11 7626 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 8 SH DFND 10 8 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 18 SH DFND 13 18 0 0 HOMOLOGY MEDICINES INC COM 438083107 134 7422 SH DFND 11 7422 0 0 HOMOLOGY MEDICINES INC COM 438083107 2544 140549 SH DFND 13 140549 0 0 HOMOLOGY MEDICINES INC COM 438083107 98 5410 SH DFND 12 5410 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 13 SH DFND 10 13 0 0 HONEYWELL INTL INC COM 438516106 107654 636254 SH DFND 11 636254 0 0 HONEYWELL INTL INC COM 438516106 1201 7100 SH DFND 10 7100 0 0 HONEYWELL INTL INC COM 438516106 13601 80382 SH DFND 13 80382 0 0 HONEYWELL INTL INC COM 438516106 2369 13999 SH DFND 04 13999 0 0 HONEYWELL INTL INC COM 438516106 23711 140134 SH DFND 05 140134 0 0 HONEYWELL INTL INC COM 438516106 32097 189700 SH Call DFND 04 189700 0 0 HONEYWELL INTL INC COM 438516106 4098 24217 SH DFND 06 24217 0 0 HONEYWELL INTL INC COM 438516106 53180 314300 SH Put DFND 04 314300 0 0 HONEYWELL INTL INC COM 438516106 7032 41563 SH DFND 14 0 0 41563 HONEYWELL INTL INC COM 438516106 8914 52683 SH DFND 9298 0 43385 HONEYWELL INTL INC COM 438516106 9938 58737 SH DFND 12 58737 0 0 HOPE BANCORP INC COM 43940T109 1 62 SH DFND 10 62 0 0 HOPE BANCORP INC COM 43940T109 416 29025 SH DFND 12 29025 0 0 HOPE BANCORP INC COM 43940T109 79 5480 SH DFND 13 5480 0 0 HOPE BANCORP INC COM 43940T109 953 66492 SH DFND 11 66492 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH DFND 10 21 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1224 26422 SH DFND 11 26422 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 14 300 SH DFND 13 300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 558 12041 SH DFND 12 12041 0 0 HORIZON BANCORP INC COM 440407104 1 42 SH DFND 13 42 0 0 HORIZON BANCORP INC COM 440407104 143 8247 SH DFND 12 8247 0 0 HORIZON BANCORP INC COM 440407104 327 18830 SH DFND 11 18830 0 0 HORIZON BANCORP INC COM 440407104 0 19 SH DFND 10 19 0 0 HORMEL FOODS CORP COM 440452100 1029 23540 SH DFND 12 23540 0 0 HORMEL FOODS CORP COM 440452100 206 4704 SH DFND 04 4704 0 0 HORMEL FOODS CORP COM 440452100 2061 47140 SH DFND 05 47140 0 0 HORMEL FOODS CORP COM 440452100 234 5352 SH DFND 14 0 0 5352 HORMEL FOODS CORP COM 440452100 29 674 SH DFND 10 674 0 0 HORMEL FOODS CORP COM 440452100 3139 71789 SH DFND 13 71789 0 0 HORMEL FOODS CORP COM 440452100 35209 805136 SH DFND 11 805136 0 0 HORMEL FOODS CORP COM 440452100 473 10809 SH DFND 4478 0 6331 HORMEL FOODS CORP COM 440452100 939 21469 SH DFND 06 21469 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1093 63223 SH DFND 12 63223 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1464 84700 SH DFND 06 84700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22218 1285012 SH DFND 11 1285012 0 0 HOST HOTELS & RESORTS INC COM 44107P104 233 13474 SH DFND 14 0 0 13474 HOST HOTELS & RESORTS INC COM 44107P104 251 14512 SH DFND 10 14512 0 0 HOST HOTELS & RESORTS INC COM 44107P104 430 24888 SH DFND 13 24888 0 0 HOST HOTELS & RESORTS INC COM 44107P104 714 41289 SH DFND 05 41289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7927 458463 SH DFND 0 0 458463 HOST HOTELS & RESORTS INC COM 44107P104 982 56770 SH DFND 04 56770 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 116 SH DFND 13 116 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 127 23736 SH DFND 12 23736 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 291 54620 SH DFND 11 54620 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 54 SH DFND 10 54 0 0 HOWARD HUGHES CORP COM 44267D107 2 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 3124 24106 SH DFND 11 24106 0 0 HOWARD HUGHES CORP COM 44267D107 90 693 SH DFND 12 693 0 0 HOWARD HUGHES CORP COM 44267D107 962 7419 SH DFND 13 7419 0 0 HUBBELL INC COM 443510607 1603 12200 SH Call DFND 04 12200 0 0 HUBBELL INC COM 443510607 2029 15440 SH DFND 13 15440 0 0 HUBBELL INC COM 443510607 208 1581 SH DFND 12 1581 0 0 HUBBELL INC COM 443510607 246 1873 SH DFND 1873 0 0 HUBBELL INC COM 443510607 4683 35643 SH DFND 11 35643 0 0 HUBSPOT INC COM 443573100 2845 18767 SH DFND 12 18767 0 0 HUBSPOT INC COM 443573100 4653 30692 SH DFND 11 30692 0 0 HUBSPOT INC COM 443573100 54 355 SH DFND 355 0 0 HUBSPOT INC COM 443573100 55 365 SH DFND 04 365 0 0 HUBSPOT INC COM 443573100 589 3882 SH DFND 13 3882 0 0 HUDBAY MINERALS INC COM 443628102 1066 295344 SH DFND 09 295344 0 0 HUDBAY MINERALS INC COM 443628102 410 113583 SH DFND 11 113583 0 0 HUDSON PAC PPTYS INC COM 444097109 2768 82739 SH DFND 0 0 82739 HUDSON PAC PPTYS INC COM 444097109 356 10634 SH DFND 06 10634 0 0 HUDSON PAC PPTYS INC COM 444097109 45 1342 SH DFND 12 1342 0 0 HUDSON PAC PPTYS INC COM 444097109 5068 151459 SH DFND 11 151459 0 0 HUDSON PAC PPTYS INC COM 444097109 815 24361 SH DFND 13 24361 0 0 HUDSON PAC PPTYS INC COM 444097109 84 2519 SH DFND 04 2519 0 0 HUMANA INC COM 444859102 1234 4826 SH DFND 05 4826 0 0 HUMANA INC COM 444859102 1252 4898 SH DFND 06 4898 0 0 HUMANA INC COM 444859102 1374 5376 SH DFND 1472 0 3904 HUMANA INC COM 444859102 20454 80000 SH Put DFND 04 80000 0 0 HUMANA INC COM 444859102 2870 11225 SH DFND 12 11225 0 0 HUMANA INC COM 444859102 29793 116530 SH DFND 11 116530 0 0 HUMANA INC COM 444859102 360 1409 SH DFND 10 1409 0 0 HUMANA INC COM 444859102 3905 15272 SH DFND 04 15272 0 0 HUMANA INC COM 444859102 625 2444 SH DFND 14 0 0 2444 HUMANA INC COM 444859102 6869 26865 SH DFND 13 26865 0 0 HUNT J B TRANS SVCS INC COM 445658107 1285 11613 SH DFND 12 11613 0 0 HUNT J B TRANS SVCS INC COM 445658107 1678 15169 SH DFND 13 15169 0 0 HUNT J B TRANS SVCS INC COM 445658107 176 1591 SH DFND 14 0 0 1591 HUNT J B TRANS SVCS INC COM 445658107 302 2733 SH DFND 06 2733 0 0 HUNT J B TRANS SVCS INC COM 445658107 575 5198 SH DFND 3851 0 1347 HUNT J B TRANS SVCS INC COM 445658107 7003 63291 SH DFND 11 63291 0 0 HUNT J B TRANS SVCS INC COM 445658107 76 691 SH DFND 04 691 0 0 HUNT J B TRANS SVCS INC COM 445658107 81 735 SH DFND 10 735 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11391 798246 SH DFND 11 798246 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1313 92024 SH DFND 12 92024 0 0 HUNTINGTON BANCSHARES INC COM 446150104 192 13464 SH DFND 05 13464 0 0 HUNTINGTON BANCSHARES INC COM 446150104 273 19106 SH DFND 14 0 0 19106 HUNTINGTON BANCSHARES INC COM 446150104 346 24222 SH DFND 10 24222 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3653 255982 SH DFND 13 255982 0 0 HUNTINGTON BANCSHARES INC COM 446150104 462 32390 SH DFND 06 32390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 618 43279 SH DFND 20185 0 23094 HUNTINGTON BANCSHARES INC COM 446150104 0 20 SH DFND 04 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12731 60113 SH DFND 11 60113 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 161 758 SH DFND 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1535 15789 SH DFND 12 15789 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15993 164453 SH DFND 11 164453 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 328 3371 SH DFND 14 0 0 3371 KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 3800 SH Put DFND 04 3800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 559 SH DFND 10 559 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 570 5860 SH DFND 06 5860 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7882 81051 SH DFND 13 81051 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 873 8981 SH DFND 04 8981 0 0 KFORCE INC COM 493732101 216 5708 SH DFND 12 5708 0 0 KFORCE INC COM 493732101 34 887 SH DFND 13 887 0 0 KFORCE INC COM 493732101 468 12361 SH DFND 11 12361 0 0 KFORCE INC COM 493732101 0 11 SH DFND 10 11 0 0 KILROY RLTY CORP COM 49427F108 1121 14390 SH DFND 13 14390 0 0 KILROY RLTY CORP COM 49427F108 130 1671 SH DFND 04 1671 0 0 KILROY RLTY CORP COM 49427F108 313 4014 SH DFND 12 4014 0 0 KILROY RLTY CORP COM 49427F108 4186 53742 SH DFND 0 0 53742 KILROY RLTY CORP COM 49427F108 544 6989 SH DFND 06 6989 0 0 KILROY RLTY CORP COM 49427F108 9755 125239 SH DFND 11 125239 0 0 KIMBALL ELECTRONICS INC COM 49428J109 250 17222 SH DFND 11 17222 0 0 KIMBALL ELECTRONICS INC COM 49428J109 91 6294 SH DFND 12 6294 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 13 SH DFND 10 13 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 28 SH DFND 13 28 0 0 KIMBERLY CLARK CORP COM 494368103 1156 8138 SH DFND 04 8138 0 0 KIMBERLY CLARK CORP COM 494368103 144 1017 SH DFND 10 1017 0 0 KIMBERLY CLARK CORP COM 494368103 1556 10951 SH DFND 05 10951 0 0 KIMBERLY CLARK CORP COM 494368103 3650 25698 SH DFND 12 25698 0 0 KIMBERLY CLARK CORP COM 494368103 4152 29226 SH DFND 13 29226 0 0 KIMBERLY CLARK CORP COM 494368103 4248 29905 SH DFND 14 0 0 29905 KIMBERLY CLARK CORP COM 494368103 61782 434931 SH DFND 11 434931 0 0 KIMBERLY CLARK CORP COM 494368103 8243 58031 SH DFND 06 58031 0 0 KIMBERLY CLARK CORP COM 494368103 9561 67305 SH DFND 0 0 67305 KIMCO RLTY CORP COM 49446R109 1082 51824 SH DFND 06 51824 0 0 KIMCO RLTY CORP COM 49446R109 115 5484 SH DFND 13 5484 0 0 KIMCO RLTY CORP COM 49446R109 12921 618842 SH DFND 11 618842 0 0 KIMCO RLTY CORP COM 49446R109 133 6349 SH DFND 04 6349 0 0 KIMCO RLTY CORP COM 49446R109 160 7679 SH DFND 14 0 0 7679 KIMCO RLTY CORP COM 49446R109 165 7889 SH DFND 05 7889 0 0 KIMCO RLTY CORP COM 49446R109 299 14328 SH DFND 10 14328 0 0 KIMCO RLTY CORP COM 49446R109 4979 238469 SH DFND 0 0 238469 KIMCO RLTY CORP COM 49446R109 742 35557 SH DFND 12 35557 0 0 KINDER MORGAN INC DEL COM 49456B101 10292 499353 SH DFND 04 499353 0 0 KINDER MORGAN INC DEL COM 49456B101 1406 68224 SH DFND 0 0 68224 KINDER MORGAN INC DEL COM 49456B101 256 12415 SH DFND 10 12415 0 0 KINDER MORGAN INC DEL COM 49456B101 3013 146192 SH DFND 06 146192 0 0 KINDER MORGAN INC DEL COM 49456B101 3075 149203 SH DFND 12 149203 0 0 KINDER MORGAN INC DEL COM 49456B101 31932 1549324 SH DFND 11 1549324 0 0 KINDER MORGAN INC DEL COM 49456B101 37013 1795900 SH Put DFND 04 1795900 0 0 KINDER MORGAN INC DEL COM 49456B101 43042 2088400 SH Call DFND 04 2088400 0 0 KINDER MORGAN INC DEL COM 49456B101 6441 312536 SH DFND 14 0 0 312536 KINDER MORGAN INC DEL COM 49456B101 9320 452199 SH DFND 05 452199 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINROSS GOLD CORP COM 496902404 105 22794 SH DFND 14 0 0 22794 KINROSS GOLD CORP COM 496902404 1085 235961 SH DFND 05 235961 0 0 KINROSS GOLD CORP COM 496902404 1117 242788 SH DFND 06 242788 0 0 KINROSS GOLD CORP COM 496902404 157 34196 SH DFND 12 34196 0 0 KINROSS GOLD CORP COM 496902404 18595 4042286 SH DFND 11 4042286 0 0 KINROSS GOLD CORP COM 496902404 2360 513102 SH DFND 475295 0 37807 KINROSS GOLD CORP COM 496902404 259 56197 SH DFND 04 56197 0 0 KINROSS GOLD CORP COM 496902404 3577 777611 SH DFND 09 777611 0 0 KINROSS GOLD CORP COM 496902404 70 15288 SH DFND 10 15288 0 0 KINROSS GOLD CORP COM 496902404 82 17721 SH DFND 13 17721 0 0 KINSALE CAP GROUP INC COM 49714P108 1 10 SH DFND 10 10 0 0 KINSALE CAP GROUP INC COM 49714P108 2092 20250 SH DFND 13 20250 0 0 KINSALE CAP GROUP INC COM 49714P108 3302 31958 SH DFND 11 31958 0 0 KINSALE CAP GROUP INC COM 49714P108 435 4206 SH DFND 12 4206 0 0 KIRBY CORP COM 497266106 1041 12675 SH DFND 11 12675 0 0 KIRBY CORP COM 497266106 260 3159 SH DFND 12 3159 0 0 KIRBY CORP COM 497266106 41 500 SH DFND 0 0 500 KIRKLAND LAKE GOLD LTD COM 49741E100 103 2299 SH DFND 04 2299 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1412 31522 SH DFND 06 31522 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 161 3587 SH DFND 14 0 0 3587 KIRKLAND LAKE GOLD LTD COM 49741E100 1612 35988 SH DFND 13 35988 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 168 3757 SH DFND 10 3757 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17079 381217 SH DFND 11 381217 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 36 800 SH DFND 12 800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 51529 1150207 SH DFND 09 1150207 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 85 1900 SH DFND 1900 0 0 KNOWLES CORP COM 49926D109 1 42 SH DFND 10 42 0 0 KNOWLES CORP COM 49926D109 1265 62186 SH DFND 11 62186 0 0 KNOWLES CORP COM 49926D109 617 30342 SH DFND 12 30342 0 0 KOHLS CORP COM 500255104 1294 26050 SH DFND 13 26050 0 0 KOHLS CORP COM 500255104 139 2802 SH DFND 05 2802 0 0 KOHLS CORP COM 500255104 149 3007 SH DFND 14 0 0 3007 KOHLS CORP COM 500255104 177 3563 SH DFND 04 3563 0 0 KOHLS CORP COM 500255104 23 461 SH DFND 10 461 0 0 KOHLS CORP COM 500255104 253 5089 SH DFND 06 5089 0 0 KOHLS CORP COM 500255104 619 12466 SH DFND 12 12466 0 0 KOHLS CORP COM 500255104 8570 172564 SH DFND 11 172564 0 0 KOHLS CORP COM 500255104 864 17401 SH DFND 11366 0 6035 KONTOOR BRANDS INC COM 50050N103 1 23 SH DFND 10 23 0 0 KONTOOR BRANDS INC COM 50050N103 12 337 SH DFND 13 337 0 0 KONTOOR BRANDS INC COM 50050N103 329 9367 SH DFND 12 9367 0 0 KONTOOR BRANDS INC COM 50050N103 8 227 SH DFND 0 0 227 KONTOOR BRANDS INC COM 50050N103 870 24796 SH DFND 11 24796 0 0 KONTOOR BRANDS INC COM 50050N103 9 265 SH DFND 04 265 0 0 KOPPERS HOLDINGS INC COM 50060P106 113 3862 SH DFND 12 3862 0 0 KOPPERS HOLDINGS INC COM 50060P106 291 9972 SH DFND 11 9972 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 149 SH DFND 13 149 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 10 SH DFND 10 10 0 0 KOSMOS ENERGY LTD COM 500688106 1057 169406 SH DFND 11 169406 0 0 KOSMOS ENERGY LTD COM 500688106 1626 260622 SH DFND 13 260622 0 0 KOSMOS ENERGY LTD COM 500688106 17 2646 SH DFND 10 2646 0 0 KOSMOS ENERGY LTD COM 500688106 780 125000 SH Call DFND 04 125000 0 0 KOSMOS ENERGY LTD COM 500688106 0 30 SH DFND 12 30 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 137 4915 SH DFND 10 4915 0 0 KRAFT HEINZ CO COM 500754106 21990 787196 SH DFND 11 787196 0 0 KRAFT HEINZ CO COM 500754106 2500 89500 SH DFND 13 89500 0 0 KRAFT HEINZ CO COM 500754106 2511 89889 SH DFND 57773 0 32116 KRAFT HEINZ CO COM 500754106 2533 90667 SH DFND 12 90667 0 0 KRAFT HEINZ CO COM 500754106 2794 100000 SH Call DFND 04 100000 0 0 KRAFT HEINZ CO COM 500754106 338 12100 SH DFND 14 0 0 12100 KRAFT HEINZ CO COM 500754106 4190 150000 SH Put DFND 04 150000 0 0 KRAFT HEINZ CO COM 500754106 462 16539 SH DFND 05 16539 0 0 KRAFT HEINZ CO COM 500754106 687 24595 SH DFND 06 24595 0 0 KRAFT HEINZ CO COM 500754106 8776 314150 SH DFND 04 314150 0 0 KRATON CORPORATION COM 50077C106 1 16 SH DFND 10 16 0 0 KRATON CORPORATION COM 50077C106 260 8053 SH DFND 12 8053 0 0 KRATON CORPORATION COM 50077C106 663 20535 SH DFND 11 20535 0 0 KRATON CORPORATION COM 50077C106 7 230 SH DFND 13 230 0 0 KROGER CO COM 501044101 1054 40883 SH DFND 13 40883 0 0 KROGER CO COM 501044101 10615 411748 SH DFND 04 411748 0 0 KROGER CO COM 501044101 1258 48786 SH DFND 5875 0 42911 KROGER CO COM 501044101 1613 62576 SH DFND 12 62576 0 0 KROGER CO COM 501044101 19276 747700 SH Put DFND 04 747700 0 0 KROGER CO COM 501044101 21758 843975 SH DFND 11 843975 0 0 KROGER CO COM 501044101 372 14427 SH DFND 14 0 0 14427 KROGER CO COM 501044101 488 18914 SH DFND 05 18914 0 0 KROGER CO COM 501044101 56 2169 SH DFND 10 2169 0 0 KROGER CO COM 501044101 650 25212 SH DFND 06 25212 0 0 KROGER CO COM 501044101 7984 309700 SH Call DFND 04 309700 0 0 KRONOS WORLDWIDE INC COM 50105F105 258 20829 SH DFND 11 20829 0 0 KRONOS WORLDWIDE INC COM 50105F105 428 34591 SH DFND 13 34591 0 0 KRONOS WORLDWIDE INC COM 50105F105 81 6521 SH DFND 12 6521 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 10 12 0 0 KRYSTAL BIOTECH INC COM 501147102 137 3948 SH DFND 11 3948 0 0 KRYSTAL BIOTECH INC COM 501147102 152 4377 SH DFND 12 4377 0 0 KRYSTAL BIOTECH INC COM 501147102 2059 59307 SH DFND 13 59307 0 0 KRYSTAL BIOTECH INC COM 501147102 0 5 SH DFND 10 5 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 221 SH DFND 12 221 0 0 KULICKE & SOFFA INDS INC COM 501242101 995 42375 SH DFND 11 42375 0 0 KURA ONCOLOGY INC COM 50127T109 124 8154 SH DFND 12 8154 0 0 KURA ONCOLOGY INC COM 50127T109 217 14281 SH DFND 11 14281 0 0 KURA ONCOLOGY INC COM 50127T109 0 18 SH DFND 10 18 0 0 L BRANDS INC COM 501797104 1017 51936 SH DFND 13 51936 0 0 L BRANDS INC COM 501797104 13 657 SH DFND 10 657 0 0 L BRANDS INC COM 501797104 140 7125 SH DFND 05 7125 0 0 L BRANDS INC COM 501797104 141 7194 SH DFND 06 7194 0 0 L BRANDS INC COM 501797104 1737 88662 SH DFND 04 88662 0 0 L BRANDS INC COM 501797104 326 16636 SH DFND 0 0 16636 L BRANDS INC COM 501797104 428 21831 SH DFND 12 21831 0 0 L BRANDS INC COM 501797104 4668 238263 SH DFND 11 238263 0 0 L BRANDS INC COM 501797104 84 4273 SH DFND 14 0 0 4273 LHC GROUP INC COM 50187A107 2 15 SH DFND 10 15 0 0 LHC GROUP INC COM 50187A107 3600 31700 SH DFND 11 31700 0 0 LHC GROUP INC COM 50187A107 684 6026 SH DFND 13 6026 0 0 LHC GROUP INC COM 50187A107 938 8261 SH DFND 12 8261 0 0 LGI HOMES INC COM 50187T106 1 10 SH DFND 10 10 0 0 LGI HOMES INC COM 50187T106 1124 13492 SH DFND 11 13492 0 0 LGI HOMES INC COM 50187T106 237 2847 SH DFND 12 2847 0 0 LGI HOMES INC COM 50187T106 703 8433 SH DFND 13 8433 0 0 LKQ CORP COM 501889208 1573 50000 SH DFND 04 50000 0 0 LKQ CORP COM 501889208 1573 50000 SH Put DFND 04 50000 0 0 LKQ CORP COM 501889208 184 5847 SH DFND 14 0 0 5847 LKQ CORP COM 501889208 26 840 SH DFND 10 840 0 0 LKQ CORP COM 501889208 263 8363 SH DFND 06 8363 0 0 LKQ CORP COM 501889208 523 16621 SH DFND 10058 0 6563 LKQ CORP COM 501889208 588 18696 SH DFND 05 18696 0 0 LKQ CORP COM 501889208 8240 262004 SH DFND 11 262004 0 0 LKQ CORP COM 501889208 825 26229 SH DFND 12 26229 0 0 LCI INDS COM 50189K103 1 13 SH DFND 10 13 0 0 LCI INDS COM 50189K103 1320 14371 SH DFND 11 14371 0 0 LCI INDS COM 50189K103 17 182 SH DFND 13 182 0 0 LCI INDS COM 50189K103 538 5857 SH DFND 12 5857 0 0 LPL FINL HLDGS INC COM 50212V100 37 446 SH DFND 12 446 0 0 LPL FINL HLDGS INC COM 50212V100 3884 47427 SH DFND 13 47427 0 0 LPL FINL HLDGS INC COM 50212V100 5824 71111 SH DFND 11 71111 0 0 LTC PPTYS INC COM 502175102 1 20 SH DFND 10 20 0 0 LTC PPTYS INC COM 502175102 1090 21276 SH DFND 0 0 21276 LTC PPTYS INC COM 502175102 2160 42162 SH DFND 11 42162 0 0 LTC PPTYS INC COM 502175102 32 617 SH DFND 04 617 0 0 LTC PPTYS INC COM 502175102 402 7849 SH DFND 06 7849 0 0 LTC PPTYS INC COM 502175102 652 12737 SH DFND 12 12737 0 0 LSC COMMUNICATIONS INC COM 50218P107 10 7308 SH DFND 12 7308 0 0 LSC COMMUNICATIONS INC COM 50218P107 30 21890 SH DFND 13 21890 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 17 SH DFND 10 17 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 127 607 SH DFND 05 607 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2483 11900 SH DFND 06 11900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3749 17968 SH DFND 12 17968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 417 1998 SH DFND 10 1998 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 461 2208 SH DFND 13 2208 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4779 22906 SH DFND 5571 0 17335 L3HARRIS TECHNOLOGIES INC COM 502431109 53844 258071 SH DFND 11 258071 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 596 2856 SH DFND 04 2856 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 829 3971 SH DFND 14 0 0 3971 LA Z BOY INC COM 505336107 1 24 SH DFND 10 24 0 0 LA Z BOY INC COM 505336107 18 521 SH DFND 13 521 0 0 LA Z BOY INC COM 505336107 462 13755 SH DFND 12 13755 0 0 LA Z BOY INC COM 505336107 803 23910 SH DFND 11 23910 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 116 48932 SH DFND 11 48932 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 27219 SH DFND 12 27219 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 61 SH DFND 10 61 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 132 SH DFND 13 132 0 0 LAKELAND BANCORP INC COM 511637100 193 12489 SH DFND 12 12489 0 0 LAKELAND BANCORP INC COM 511637100 328 21228 SH DFND 11 21228 0 0 LAKELAND BANCORP INC COM 511637100 37 2403 SH DFND 13 2403 0 0 LAKELAND BANCORP INC COM 511637100 0 25 SH DFND 10 25 0 0 LAKELAND FINL CORP COM 511656100 1 13 SH DFND 10 13 0 0 LAKELAND FINL CORP COM 511656100 17 378 SH DFND 13 378 0 0 LAKELAND FINL CORP COM 511656100 258 5874 SH DFND 12 5874 0 0 LAKELAND FINL CORP COM 511656100 554 12608 SH DFND 11 12608 0 0 LAM RESEARCH CORP COM 512807108 1398 6047 SH DFND 06 6047 0 0 LAM RESEARCH CORP COM 512807108 1405 6079 SH DFND 882 0 5197 LAM RESEARCH CORP COM 512807108 203 880 SH DFND 05 880 0 0 LAM RESEARCH CORP COM 512807108 203 878 SH DFND 04 878 0 0 LAM RESEARCH CORP COM 512807108 22523 97455 SH DFND 13 97455 0 0 LAM RESEARCH CORP COM 512807108 309 1337 SH DFND 03 1337 0 0 LAM RESEARCH CORP COM 512807108 33904 146700 SH Call DFND 04 146700 0 0 LAM RESEARCH CORP COM 512807108 37012 160147 SH DFND 11 160147 0 0 LAM RESEARCH CORP COM 512807108 3777 16342 SH DFND 12 16342 0 0 LAM RESEARCH CORP COM 512807108 635 2747 SH DFND 14 0 0 2747 LAM RESEARCH CORP COM 512807108 66721 288700 SH Put DFND 04 288700 0 0 LAM RESEARCH CORP COM 512807108 86 373 SH DFND 10 373 0 0 LAMB WESTON HLDGS INC COM 513272104 140 1926 SH DFND 13 1926 0 0 LAMB WESTON HLDGS INC COM 513272104 14222 195567 SH DFND 11 195567 0 0 LAMB WESTON HLDGS INC COM 513272104 193 2650 SH DFND 14 0 0 2650 LAMB WESTON HLDGS INC COM 513272104 37 510 SH DFND 10 510 0 0 LAMB WESTON HLDGS INC COM 513272104 626 8605 SH DFND 06 8605 0 0 LAMB WESTON HLDGS INC COM 513272104 6537 89889 SH DFND 87679 0 2210 LAMB WESTON HLDGS INC COM 513272104 8 109 SH DFND 04 109 0 0 LAMB WESTON HLDGS INC COM 513272104 841 11560 SH DFND 12 11560 0 0 LANCASTER COLONY CORP COM 513847103 151 1090 SH DFND 13 1090 0 0 LANCASTER COLONY CORP COM 513847103 1929 13911 SH DFND 11 13911 0 0 LANCASTER COLONY CORP COM 513847103 4 31 SH DFND 10 31 0 0 LANCASTER COLONY CORP COM 513847103 595 4294 SH DFND 12 4294 0 0 LANCASTER COLONY CORP COM 513847103 80 577 SH DFND 577 0 0 LANDEC CORP COM 514766104 119 10958 SH DFND 11 10958 0 0 LANDEC CORP COM 514766104 58 5345 SH DFND 12 5345 0 0 LANDEC CORP COM 514766104 0 13 SH DFND 10 13 0 0 LANDEC CORP COM 514766104 0 28 SH DFND 13 28 0 0 LANDSTAR SYS INC COM 515098101 174 1547 SH DFND 1547 0 0 LANDSTAR SYS INC COM 515098101 2934 26058 SH DFND 13 26058 0 0 LANDSTAR SYS INC COM 515098101 3906 34699 SH DFND 11 34699 0 0 LANDSTAR SYS INC COM 515098101 392 3479 SH DFND 12 3479 0 0 LANDS END INC NEW COM 51509F105 147 12919 SH DFND 11 12919 0 0 LANDS END INC NEW COM 51509F105 25 2173 SH DFND 12 2173 0 0 LANDS END INC NEW COM 51509F105 0 12 SH DFND 13 12 0 0 LANDS END INC NEW COM 51509F105 0 5 SH DFND 10 5 0 0 LANNET INC COM 516012101 685 61184 SH DFND 10 61184 0 0 LANNET INC COM 516012101 76 6773 SH DFND 12 6773 0 0 LANNET INC COM 516012101 824 73555 SH DFND 13 73555 0 0 LANTHEUS HLDGS INC COM 516544103 1 20 SH DFND 10 20 0 0 LANTHEUS HLDGS INC COM 516544103 247 9870 SH DFND 12 9870 0 0 LANTHEUS HLDGS INC COM 516544103 311 12415 SH DFND 13 12415 0 0 LANTHEUS HLDGS INC COM 516544103 537 21433 SH DFND 11 21433 0 0 LAREDO PETROLEUM INC COM 516806106 102 42278 SH DFND 12 42278 0 0 LAREDO PETROLEUM INC COM 516806106 248 102882 SH DFND 11 102882 0 0 LAREDO PETROLEUM INC COM 516806106 9 3744 SH DFND 10 3744 0 0 LAREDO PETROLEUM INC COM 516806106 925 383839 SH DFND 13 383839 0 0 LAS VEGAS SANDS CORP COM 517834107 12556 217386 SH DFND 04 217386 0 0 LAS VEGAS SANDS CORP COM 517834107 154 2668 SH DFND 10 2668 0 0 LAS VEGAS SANDS CORP COM 517834107 17735 307038 SH DFND 11 307038 0 0 LAS VEGAS SANDS CORP COM 517834107 191 3299 SH DFND 05 3299 0 0 LAS VEGAS SANDS CORP COM 517834107 28450 492560 SH DFND 13 492560 0 0 LAS VEGAS SANDS CORP COM 517834107 34 593 SH DFND 12 593 0 0 LAS VEGAS SANDS CORP COM 517834107 368 6379 SH DFND 14 0 0 6379 LAS VEGAS SANDS CORP COM 517834107 5776 100000 SH Call DFND 04 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 777 13459 SH DFND 06 13459 0 0 LAS VEGAS SANDS CORP COM 517834107 900 15587 SH DFND 3590 0 11997 LATTICE SEMICONDUCTOR CORP COM 518415104 1 64 SH DFND 10 64 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1083 59254 SH DFND 11 59254 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 900 SH DFND 900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1708 93403 SH DFND 13 93403 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 512 27977 SH DFND 12 27977 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 2 SH DFND 04 2 0 0 LEE ENTERPRISES INC COM 523768109 27 13300 SH DFND 12 13300 0 0 LEE ENTERPRISES INC COM 523768109 0 60 SH DFND 13 60 0 0 LEE ENTERPRISES INC COM 523768109 0 27 SH DFND 10 27 0 0 LEGGETT & PLATT INC COM 524660107 1277 31197 SH DFND 14 0 0 31197 LEGGETT & PLATT INC COM 524660107 17 410 SH DFND 10 410 0 0 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 3592 87739 SH DFND 4900 0 82839 LEGGETT & PLATT INC COM 524660107 389 9502 SH DFND 12 9502 0 0 LEGGETT & PLATT INC COM 524660107 5106 124729 SH DFND 06 124729 0 0 LEGGETT & PLATT INC COM 524660107 5578 136249 SH DFND 13 136249 0 0 LEGGETT & PLATT INC COM 524660107 78 1902 SH DFND 05 1902 0 0 LEGGETT & PLATT INC COM 524660107 9283 226737 SH DFND 11 226737 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 25 SH DFND 10 25 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1062 24406 SH DFND 11 24406 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 200 4587 SH DFND 04 4587 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 497 11423 SH DFND 12 11423 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 55 1269 SH DFND 13 1269 0 0 LEGG MASON INC COM 524901105 132 3448 SH DFND 12 3448 0 0 LEGG MASON INC COM 524901105 142 3716 SH DFND 3716 0 0 LEGG MASON INC COM 524901105 1565 40974 SH DFND 10 40974 0 0 LEGG MASON INC COM 524901105 1973 51673 SH DFND 11 51673 0 0 LEGG MASON INC COM 524901105 692 18115 SH DFND 13 18115 0 0 LEIDOS HLDGS INC COM 525327102 10940 127383 SH DFND 11 127383 0 0 LEIDOS HLDGS INC COM 525327102 1219 14196 SH DFND 12 14196 0 0 LEIDOS HLDGS INC COM 525327102 1827 21279 SH DFND 13 21279 0 0 LEIDOS HLDGS INC COM 525327102 215 2505 SH DFND 14 0 0 2505 LEIDOS HLDGS INC COM 525327102 26 300 SH DFND 04 300 0 0 LEIDOS HLDGS INC COM 525327102 28 326 SH DFND 10 326 0 0 LEIDOS HLDGS INC COM 525327102 364 4236 SH DFND 0 0 4236 LEIDOS HLDGS INC COM 525327102 395 4595 SH DFND 06 4595 0 0 LEMAITRE VASCULAR INC COM 525558201 178 5221 SH DFND 12 5221 0 0 LEMAITRE VASCULAR INC COM 525558201 278 8127 SH DFND 11 8127 0 0 LEMAITRE 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DFND 05 18301 0 0 MACYS INC COM 55616P104 3108 200000 SH Call DFND 04 200000 0 0 MACYS INC COM 55616P104 380 24459 SH DFND 12 24459 0 0 MACYS INC COM 55616P104 619 39860 SH DFND 06 39860 0 0 MACYS INC COM 55616P104 7451 479485 SH DFND 11 479485 0 0 MACYS INC COM 55616P104 88 5664 SH DFND 14 0 0 5664 MADDEN STEVEN LTD COM 556269108 1472 41117 SH DFND 11 41117 0 0 MADDEN STEVEN LTD COM 556269108 2 43 SH DFND 10 43 0 0 MADDEN STEVEN LTD COM 556269108 21 576 SH DFND 13 576 0 0 MADDEN STEVEN LTD COM 556269108 746 20839 SH DFND 12 20839 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 9 SH DFND 13 9 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 135 1570 SH DFND 12 1570 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 494 5726 SH DFND 11 5726 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 99 1154 SH DFND 04 1154 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH DFND 10 4 0 0 MAG SILVER CORP COM 55903Q104 315 29709 SH DFND 11 29709 0 0 MAGNA INTL INC COM 559222401 2139 40101 SH DFND 11632 0 28469 MAGNA INTL INC COM 559222401 23509 440823 SH DFND 11 440823 0 0 MAGNA INTL INC COM 559222401 243 4555 SH DFND 04 4555 0 0 MAGNA INTL INC COM 559222401 262 4915 SH DFND 12 4915 0 0 MAGNA INTL INC COM 559222401 2624 49197 SH DFND 06 49197 0 0 MAGNA INTL INC COM 559222401 503 9435 SH DFND 10 9435 0 0 MAGNA INTL INC COM 559222401 614 11521 SH DFND 03 11521 0 0 MAGNA INTL INC COM 559222401 898 16830 SH DFND 14 0 0 16830 MAIN STREET CAPITAL CORP COM 56035L104 1448 33522 SH DFND 13 33522 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 24 9855 SH DFND 11 9855 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 1376 SH DFND 12 1376 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 7 SH DFND 10 7 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 15 SH DFND 13 15 0 0 MANHATTAN ASSOCS INC COM 562750109 121 1506 SH DFND 1506 0 0 MANHATTAN ASSOCS INC COM 562750109 2853 35368 SH DFND 13 35368 0 0 MANHATTAN ASSOCS INC COM 562750109 3990 49464 SH DFND 11 49464 0 0 MANHATTAN ASSOCS INC COM 562750109 97 1205 SH DFND 12 1205 0 0 MANPOWERGROUP INC COM 56418H100 204 2420 SH DFND 430 0 1990 MANPOWERGROUP INC COM 56418H100 239 2833 SH DFND 03 2833 0 0 MANPOWERGROUP INC COM 56418H100 253 3009 SH DFND 12 3009 0 0 MANPOWERGROUP INC COM 56418H100 3958 46987 SH DFND 13 46987 0 0 MANPOWERGROUP INC COM 56418H100 396 4704 SH DFND 06 4704 0 0 MANPOWERGROUP INC COM 56418H100 66 783 SH DFND 10 783 0 0 MANPOWERGROUP INC COM 56418H100 75 891 SH DFND 14 0 0 891 MANPOWERGROUP INC COM 56418H100 8471 100552 SH DFND 11 100552 0 0 MANULIFE FINL CORP COM 56501R106 1399 76220 SH DFND 14 0 0 76220 MANULIFE FINL CORP COM 56501R106 30168 1643159 SH DFND 11 1643159 0 0 MANULIFE FINL CORP COM 56501R106 3260 177542 SH DFND 105400 0 72142 MANULIFE FINL CORP COM 56501R106 3759 204730 SH DFND 09 204730 0 0 MANULIFE FINL CORP COM 56501R106 434 23637 SH DFND 10 23637 0 0 MANULIFE FINL CORP COM 56501R106 5098 277682 SH DFND 06 277682 0 0 MANULIFE FINL CORP COM 56501R106 551 30025 SH DFND 04 30025 0 0 MANULIFE FINL CORP COM 56501R106 584 31808 SH DFND 12 31808 0 0 MANULIFE FINL CORP COM 56501R106 833 45360 SH DFND 03 45360 0 0 MARATHON OIL CORP COM 565849106 160 13010 SH DFND 10 13010 0 0 MARATHON OIL CORP COM 565849106 185 15083 SH DFND 14 0 0 15083 MARATHON OIL CORP COM 565849106 1889 153952 SH DFND 13 153952 0 0 MARATHON OIL CORP COM 565849106 309 25174 SH DFND 06 25174 0 0 MARATHON OIL CORP COM 565849106 38 3129 SH DFND 05 3129 0 0 MARATHON OIL CORP COM 565849106 766 62449 SH DFND 12 62449 0 0 MARATHON OIL CORP COM 565849106 8405 685000 SH Put DFND 04 685000 0 0 MARATHON OIL CORP COM 565849106 8851 721378 SH DFND 04 721378 0 0 MARATHON OIL CORP COM 565849106 887 72255 SH DFND 35500 0 36755 MARATHON OIL CORP COM 565849106 9032 736100 SH Call DFND 04 736100 0 0 MARATHON OIL CORP COM 565849106 9628 784712 SH DFND 11 784712 0 0 MARATHON PETE CORP COM 56585A102 1236 20341 SH DFND 06 20341 0 0 MARATHON PETE CORP COM 56585A102 136 2234 SH DFND 10 2234 0 0 MARATHON PETE CORP COM 56585A102 149135 2454900 SH Call DFND 04 2454900 0 0 MARATHON PETE CORP COM 56585A102 16457 270900 SH Put DFND 04 270900 0 0 MARATHON PETE CORP COM 56585A102 2150 35396 SH DFND 05 35396 0 0 MARATHON PETE CORP COM 56585A102 2952 48595 SH DFND 12 48595 0 0 MARATHON PETE CORP COM 56585A102 3383 55687 SH DFND 10694 0 44993 MARATHON PETE CORP COM 56585A102 36182 595590 SH DFND 11 595590 0 0 MARATHON PETE CORP COM 56585A102 6452 106210 SH DFND 13 106210 0 0 MARATHON PETE CORP COM 56585A102 738 12152 SH DFND 14 0 0 12152 MARATHON PETE CORP COM 56585A102 8208 135105 SH DFND 04 135105 0 0 MARATHON PETE CORP COM 56585A102 0 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 348 9793 SH DFND 11 9793 0 0 MARCUS & MILLICHAP INC COM 566324109 389 10974 SH DFND 12 10974 0 0 MARCUS & MILLICHAP INC COM 566324109 0 12 SH DFND 10 12 0 0 MARCUS CORP COM 566330106 171 4619 SH DFND 12 4619 0 0 MARCUS CORP COM 566330106 436 11779 SH DFND 11 11779 0 0 MARCUS CORP COM 566330106 6 167 SH DFND 13 167 0 0 MARCUS CORP COM 566330106 0 11 SH DFND 10 11 0 0 MARINEMAX INC COM 567908108 350 22619 SH DFND 11 22619 0 0 MARINEMAX INC COM 567908108 58 3744 SH DFND 13 3744 0 0 MARINEMAX INC COM 567908108 71 4560 SH DFND 12 4560 0 0 MARINEMAX INC COM 567908108 0 11 SH DFND 10 11 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 18 11771 SH DFND 12 11771 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 134 SH DFND 13 134 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 26 SH DFND 10 26 0 0 MARKEL CORP COM 570535104 1027 869 SH DFND 05 869 0 0 MARKEL CORP COM 570535104 1392 1178 SH DFND 06 1178 0 0 MARKEL CORP COM 570535104 22591 19114 SH DFND 11 19114 0 0 MARKEL CORP COM 570535104 297 251 SH DFND 14 0 0 251 MARKEL CORP COM 570535104 3637 3077 SH DFND 13 3077 0 0 MARKEL CORP COM 570535104 37 31 SH DFND 04 31 0 0 MARKEL CORP COM 570535104 455 385 SH DFND 10 385 0 0 MARKEL CORP COM 570535104 511 432 SH DFND 0 0 432 MARKEL CORP COM 570535104 6 5 SH DFND 12 5 0 0 MARKETAXESS HLDGS INC COM 57060D108 1002 3061 SH DFND 12 3061 0 0 MARKETAXESS HLDGS INC COM 57060D108 10254 31309 SH DFND 11 31309 0 0 MARKETAXESS HLDGS INC COM 57060D108 156 476 SH DFND 0 0 476 MARKETAXESS HLDGS INC COM 57060D108 221 675 SH DFND 14 0 0 675 MARKETAXESS HLDGS INC COM 57060D108 397 1213 SH DFND 10 1213 0 0 MARKETAXESS HLDGS INC COM 57060D108 399 1217 SH DFND 06 1217 0 0 MARKETAXESS HLDGS INC COM 57060D108 4377 13366 SH DFND 13 13366 0 0 MARKETAXESS HLDGS INC COM 57060D108 46 139 SH DFND 04 139 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 115 SH DFND 04 115 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1332 12859 SH DFND 12 12859 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2661 25687 SH DFND 11 25687 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33 314 SH DFND 13 314 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 725 6997 SH DFND 10 6997 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 17 12313 SH DFND 12 12313 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 58 SH DFND 13 58 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 27 SH DFND 10 27 0 0 MARSH & MCLENNAN COS INC COM 571748102 1177 11767 SH DFND 10 11767 0 0 MARSH & MCLENNAN COS INC COM 571748102 16898 168894 SH DFND 13 168894 0 0 MARSH & MCLENNAN COS INC COM 571748102 2637 26356 SH DFND 06 26356 0 0 MARSH & MCLENNAN COS INC COM 571748102 3377 33751 SH DFND 373 0 33378 MARSH & MCLENNAN COS INC COM 571748102 3978 39762 SH DFND 12 39762 0 0 MARSH & MCLENNAN COS INC COM 571748102 5363 53599 SH DFND 05 53599 0 0 MARSH & MCLENNAN COS INC COM 571748102 56572 565438 SH DFND 11 565438 0 0 MARSH & MCLENNAN COS INC COM 571748102 584 5834 SH DFND 04 5834 0 0 MARSH & MCLENNAN COS INC COM 571748102 9364 93590 SH DFND 14 0 0 93590 MARTEN TRANS LTD COM 573075108 15 718 SH DFND 13 718 0 0 MARTEN TRANS LTD COM 573075108 212 10224 SH DFND 12 10224 0 0 MARTEN TRANS LTD COM 573075108 392 18847 SH DFND 11 18847 0 0 MARTEN TRANS LTD COM 573075108 0 21 SH DFND 10 21 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11526 42049 SH DFND 11 42049 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1455 5310 SH DFND 12 5310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 226 825 SH DFND 10 825 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2378 8674 SH DFND 05 8674 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2741 10000 SH Put DFND 04 10000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 309 1126 SH DFND 14 0 0 1126 MARTIN MARIETTA MATLS INC COM 573284106 405 1477 SH DFND 0 0 1477 MARTIN MARIETTA MATLS INC COM 573284106 4445 16218 SH DFND 13 16218 0 0 MARTIN MARIETTA MATLS INC COM 573284106 552 2013 SH DFND 06 2013 0 0 MARTIN MARIETTA MATLS INC COM 573284106 910 3321 SH DFND 04 3321 0 0 MASCO CORP COM 574599106 101 2435 SH DFND 10 2435 0 0 MASCO CORP COM 574599106 11712 280993 SH DFND 11 280993 0 0 MASCO CORP COM 574599106 2084 50000 SH DFND 04 50000 0 0 MASCO CORP COM 574599106 221 5296 SH DFND 14 0 0 5296 MASCO CORP COM 574599106 400 9598 SH DFND 4742 0 4856 MASCO CORP COM 574599106 408 9786 SH DFND 06 9786 0 0 MASCO CORP COM 574599106 899 21574 SH DFND 12 21574 0 0 MASIMO CORP COM 574795100 11280 75813 SH DFND 13 75813 0 0 MASIMO CORP COM 574795100 16 106 SH DFND 106 0 0 MASIMO CORP COM 574795100 31 211 SH DFND 12 211 0 0 MASIMO CORP COM 574795100 5359 36014 SH DFND 11 36014 0 0 MASONITE INTL CORP NEW COM 575385109 1 13 SH DFND 10 13 0 0 MASONITE INTL CORP NEW COM 575385109 218 3752 SH DFND 13 3752 0 0 MASONITE INTL CORP NEW COM 575385109 363 6266 SH DFND 12 6266 0 0 MASONITE INTL CORP NEW COM 575385109 779 13436 SH DFND 11 13436 0 0 MASTEC INC COM 576323109 15 230 SH DFND 0 0 230 MASTEC INC COM 576323109 2 31 SH DFND 10 31 0 0 MASTEC INC COM 576323109 21 329 SH DFND 04 329 0 0 MASTEC INC COM 576323109 2934 45189 SH DFND 11 45189 0 0 MASTEC INC COM 576323109 3648 56190 SH DFND 13 56190 0 0 MASTEC INC COM 576323109 5519 85000 SH Call DFND 04 85000 0 0 MASTEC INC COM 576323109 857 13206 SH DFND 12 13206 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 105 7025 SH DFND 11 7025 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 73 4902 SH DFND 12 4902 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 9 SH DFND 10 9 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 21 SH DFND 13 21 0 0 MATADOR RES CO COM 576485205 1017 61508 SH DFND 11 61508 0 0 MATADOR RES CO COM 576485205 32 1925 SH DFND 10 1925 0 0 MATADOR RES CO COM 576485205 434 26246 SH DFND 12 26246 0 0 MATADOR RES CO COM 576485205 5125 310060 SH DFND 13 310060 0 0 MATCH GROUP INC COM 57665R106 14 189 SH DFND 12 189 0 0 MATCH GROUP INC COM 57665R106 14288 200000 SH DFND 10 200000 0 0 MATCH GROUP INC COM 57665R106 23757 332548 SH DFND 13 332548 0 0 MATCH GROUP INC COM 57665R106 3209 44925 SH DFND 05 44925 0 0 MATCH GROUP INC COM 57665R106 3779 52892 SH DFND 06 52892 0 0 MATCH GROUP INC COM 57665R106 421 5899 SH DFND 04 5899 0 0 MATERION CORP COM 576690101 1 10 SH DFND 10 10 0 0 MATERION CORP COM 576690101 481 7847 SH DFND 12 7847 0 0 MATERION CORP COM 576690101 689 11227 SH DFND 11 11227 0 0 MATERION CORP COM 576690101 9 149 SH DFND 13 149 0 0 MATRIX SVC CO COM 576853105 187 10903 SH DFND 11 10903 0 0 MATRIX SVC CO COM 576853105 3 197 SH DFND 13 197 0 0 MATRIX SVC CO COM 576853105 94 5482 SH DFND 12 5482 0 0 MATRIX SVC CO COM 576853105 0 14 SH DFND 10 14 0 0 MATSON INC COM 57686G105 1 22 SH DFND 10 22 0 0 MATSON INC COM 57686G105 175 4661 SH DFND 11 4661 0 0 MATSON INC COM 57686G105 26 698 SH DFND 13 698 0 0 MATSON INC COM 57686G105 338 9014 SH DFND 12 9014 0 0 MATTEL INC COM 577081102 124 10846 SH DFND 12 10846 0 0 MATTEL INC COM 577081102 152 13321 SH DFND 04 13321 0 0 MATTEL INC COM 577081102 187 16457 SH DFND 0 0 16457 MATTEL INC COM 577081102 2954 259328 SH DFND 11 259328 0 0 MATTEL INC COM 577081102 4 369 SH DFND 10 369 0 0 MATTEL INC COM 577081102 4334 380503 SH DFND 13 380503 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12627 218048 SH DFND 13 218048 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15320 264548 SH DFND 11 264548 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2039 35205 SH DFND 12 35205 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 287 4964 SH DFND 14 0 0 4964 MAXIM INTEGRATED PRODS INC COM 57772K101 4205 72620 SH DFND 0 0 72620 MAXIM INTEGRATED PRODS INC COM 57772K101 50 868 SH DFND 10 868 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5391 93088 SH DFND 06 93088 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH DFND 04 100 0 0 MAXLINEAR INC COM 57776J100 1 34 SH DFND 10 34 0 0 MAXLINEAR INC COM 57776J100 1005 44922 SH DFND 11 44922 0 0 MAXLINEAR INC COM 57776J100 1567 70000 SH DFND 13 70000 0 0 MAXLINEAR INC COM 57776J100 576 25722 SH DFND 12 25722 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 67 SH DFND 13 67 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 112 14682 SH DFND 12 14682 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 15 2000 SH DFND 03 2000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 31 SH DFND 10 31 0 0 MAXIMUS INC COM 577933104 1266 16392 SH DFND 12 16392 0 0 MAXIMUS INC COM 577933104 3 33 SH DFND 10 33 0 0 MAXIMUS INC COM 577933104 3074 39786 SH DFND 11 39786 0 0 MAXIMUS INC COM 577933104 48674 630000 SH DFND 06 630000 0 0 MCDERMOTT INTL INC COM 580037703 125 62001 SH DFND 12 62001 0 0 MCDERMOTT INTL INC COM 580037703 223 110170 SH DFND 11 110170 0 0 MCDERMOTT INTL INC COM 580037703 3339 1652925 SH DFND 04 1652925 0 0 MCDERMOTT INTL INC COM 580037703 606 300000 SH Call DFND 12 300000 0 0 MCDERMOTT INTL INC COM 580037703 62 30918 SH DFND 13 30918 0 0 MCDERMOTT INTL INC COM 580037703 0 100 SH DFND 0 0 100 MCDERMOTT INTL INC COM 580037703 0 244 SH DFND 10 244 0 0 MCDONALDS CORP COM 580135101 11026 51351 SH DFND 05 51351 0 0 MCDONALDS CORP COM 580135101 16496 76831 SH DFND 14 0 0 76831 MCDONALDS CORP COM 580135101 172457 803210 SH DFND 11 803210 0 0 MCDONALDS CORP COM 580135101 1833 8535 SH DFND 10 8535 0 0 MCDONALDS CORP COM 580135101 23066 107429 SH DFND 06 107429 0 0 MCDONALDS CORP COM 580135101 44896 209100 SH Put DFND 04 209100 0 0 MCDONALDS CORP COM 580135101 50127 233465 SH DFND 12 233465 0 0 MCDONALDS CORP COM 580135101 52282 243500 SH Call DFND 04 243500 0 0 MCDONALDS CORP COM 580135101 61535 286598 SH DFND 7432 0 279166 MCDONALDS CORP COM 580135101 6894 32107 SH DFND 13 32107 0 0 MCDONALDS CORP COM 580135101 9082 42299 SH DFND 04 42299 0 0 MCEWEN MNG INC COM 58039P107 180 115586 SH DFND 11 115586 0 0 MCEWEN MNG INC COM 58039P107 3 1637 SH DFND 12 1637 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCEWEN MNG INC COM 58039P107 0 150 SH DFND 10 150 0 0 MCGRATH RENTCORP COM 580589109 1 12 SH DFND 10 12 0 0 MCGRATH RENTCORP COM 580589109 317 4553 SH DFND 12 4553 0 0 MCGRATH RENTCORP COM 580589109 68 972 SH DFND 13 972 0 0 MCGRATH RENTCORP COM 580589109 850 12214 SH DFND 11 12214 0 0 MCKESSON CORP COM 58155Q103 1038 7599 SH DFND 06 7599 0 0 MCKESSON CORP COM 58155Q103 1367 10000 SH Put DFND 04 10000 0 0 MCKESSON CORP COM 58155Q103 1978 14477 SH DFND 12 14477 0 0 MCKESSON CORP COM 58155Q103 234 1710 SH DFND 10 1710 0 0 MCKESSON CORP COM 58155Q103 236 1724 SH DFND 03 1724 0 0 MCKESSON CORP COM 58155Q103 256 1870 SH DFND 04 1870 0 0 MCKESSON CORP COM 58155Q103 2948 21570 SH DFND 11416 0 10154 MCKESSON CORP COM 58155Q103 31327 229232 SH DFND 11 229232 0 0 MCKESSON CORP COM 58155Q103 473 3460 SH DFND 14 0 0 3460 MCKESSON CORP COM 58155Q103 9322 68215 SH DFND 13 68215 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 134 6856 SH DFND 04 6856 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1558 79659 SH DFND 13 79659 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2063 105463 SH DFND 06 105463 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 292 14941 SH DFND 12 14941 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 36 1834 SH DFND 10 1834 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4906 250828 SH DFND 0 0 250828 MEDICAL PPTYS TRUST INC COM 58463J304 9551 488315 SH DFND 11 488315 0 0 MEDICINES CO COM 584688105 1676 33511 SH DFND 11 33511 0 0 MEDICINES CO COM 584688105 2 39 SH DFND 10 39 0 0 MEDICINES CO COM 584688105 738 14755 SH DFND 12 14755 0 0 MEDICINES CO COM 584688105 762 15245 SH DFND 13 15245 0 0 MEDIFAST INC COM 58470H101 12 118 SH DFND 10 118 0 0 MEDIFAST INC COM 58470H101 222 2139 SH DFND 12 2139 0 0 MEDIFAST INC COM 58470H101 739 7129 SH DFND 11 7129 0 0 MEDIFAST INC COM 58470H101 819 7900 SH Put DFND 04 7900 0 0 MEDIFAST INC COM 58470H101 9 87 SH DFND 13 87 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16211 177165 SH DFND 13 177165 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 287 3134 SH DFND 04 3134 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 31 342 SH DFND 12 342 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3766 41157 SH DFND 11 41157 0 0 MEDNAX INC COM 58502B106 1209 53444 SH DFND 11 53444 0 0 MEDNAX INC COM 58502B106 62 2753 SH DFND 12 2753 0 0 MEDLEY CAP CORP COM 58503F106 1036 400000 SH DFND 13 400000 0 0 MEDPACE HLDGS INC COM 58506Q109 1 14 SH DFND 10 14 0 0 MEDPACE HLDGS INC COM 58506Q109 1661 19765 SH DFND 11 19765 0 0 MEDPACE HLDGS INC COM 58506Q109 486 5786 SH DFND 12 5786 0 0 MEDPACE HLDGS INC COM 58506Q109 86 1025 SH DFND 13 1025 0 0 MEET GROUP INC COM 58513U101 58 17603 SH DFND 12 17603 0 0 MEET GROUP INC COM 58513U101 0 38 SH DFND 10 38 0 0 MEET GROUP INC COM 58513U101 0 82 SH DFND 13 82 0 0 MERCADOLIBRE INC COM 58733R102 1064 1931 SH DFND 13 1931 0 0 MERCADOLIBRE INC COM 58733R102 16739 30367 SH DFND 11 30367 0 0 MERCADOLIBRE INC COM 58733R102 1728 3134 SH DFND 05 3134 0 0 MERCADOLIBRE INC COM 58733R102 2223 4032 SH DFND 04 4032 0 0 MERCADOLIBRE INC COM 58733R102 305 554 SH DFND 10 554 0 0 MERCADOLIBRE INC COM 58733R102 440 799 SH DFND 14 0 0 799 MERCADOLIBRE INC COM 58733R102 484 878 SH DFND 196 0 682 MERCADOLIBRE INC COM 58733R102 7521 13644 SH DFND 08 13644 0 0 MERCADOLIBRE INC COM 58733R102 760 1379 SH DFND 06 1379 0 0 MERCADOLIBRE INC COM 58733R102 955 1733 SH DFND 12 1733 0 0 MERCANTILE BANK CORP COM 587376104 1 19 SH DFND 13 19 0 0 MERCANTILE BANK CORP COM 587376104 131 4002 SH DFND 12 4002 0 0 MERCANTILE BANK CORP COM 587376104 312 9521 SH DFND 11 9521 0 0 MERCANTILE BANK CORP COM 587376104 0 8 SH DFND 10 8 0 0 MERCER INTL INC COM 588056101 3 246 SH DFND 13 246 0 0 MERCER INTL INC COM 588056101 427 34084 SH DFND 11 34084 0 0 MERCER INTL INC COM 588056101 8 627 SH DFND 12 627 0 0 MERCK & CO INC COM 58933Y105 171466 2036900 SH Put DFND 04 2036900 0 0 MERCK & CO INC COM 58933Y105 2001 23776 SH DFND 10 23776 0 0 MERCK & CO INC COM 58933Y105 219956 2612924 SH DFND 11 2612924 0 0 MERCK & CO INC COM 58933Y105 2232 26520 SH DFND 08 26520 0 0 MERCK & CO INC COM 58933Y105 28184 334802 SH DFND 06 334802 0 0 MERCK & CO INC COM 58933Y105 32182 382299 SH DFND 12 382299 0 0 MERCK & CO INC COM 58933Y105 38546 457900 SH DFND 05 457900 0 0 MERCK & CO INC COM 58933Y105 42083 499918 SH DFND 04 499918 0 0 MERCK & CO INC COM 58933Y105 61239 727475 SH DFND 2625 0 724850 MERCK & CO INC COM 58933Y105 67277 799200 SH Call DFND 04 799200 0 0 MERCK & CO INC COM 58933Y105 70640 839159 SH DFND 13 839159 0 0 MERCK & CO INC COM 58933Y105 9292 110381 SH DFND 14 0 0 110381 MERCURY SYS INC COM 589378108 1994 24565 SH DFND 13 24565 0 0 MERCURY SYS INC COM 589378108 2 28 SH DFND 10 28 0 0 MERCURY SYS INC COM 589378108 3455 42569 SH DFND 11 42569 0 0 MERCURY SYS INC COM 589378108 9 110 SH DFND 04 110 0 0 MERCURY SYS INC COM 589378108 981 12082 SH DFND 12 12082 0 0 MERCURY GENL CORP NEW COM 589400100 1240 22182 SH DFND 11 22182 0 0 MERCURY GENL CORP NEW COM 589400100 18 328 SH DFND 04 328 0 0 MERCURY GENL CORP NEW COM 589400100 96 1715 SH DFND 12 1715 0 0 MERCURY GENL CORP NEW COM 589400100 981 17564 SH DFND 13 17564 0 0 MEREDITH CORP COM 589433101 1 20 SH DFND 10 20 0 0 MEREDITH CORP COM 589433101 523 14260 SH DFND 12 14260 0 0 MEREDITH CORP COM 589433101 585 15964 SH DFND 13 15964 0 0 MEREDITH CORP COM 589433101 887 24200 SH DFND 11 24200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 107 11269 SH DFND 12 11269 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 182 19148 SH DFND 11 19148 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 310 SH DFND 13 310 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 22 SH DFND 10 22 0 0 MERIDIAN BANCORP INC MD COM 58958U103 211 11247 SH DFND 12 11247 0 0 MERIDIAN BANCORP INC MD COM 58958U103 40 2122 SH DFND 13 2122 0 0 MERIDIAN BANCORP INC MD COM 58958U103 703 37470 SH DFND 11 37470 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 26 SH DFND 10 26 0 0 MERIT MED SYS INC COM 589889104 1 27 SH DFND 10 27 0 0 MERIT MED SYS INC COM 589889104 422 13865 SH DFND 12 13865 0 0 MERIT MED SYS INC COM 589889104 801 26293 SH DFND 11 26293 0 0 MERIT MED SYS INC COM 589889104 8417 276341 SH DFND 13 276341 0 0 MERITAGE HOMES CORP COM 59001A102 1310 18625 SH DFND 13 18625 0 0 MERITAGE HOMES CORP COM 59001A102 1862 26467 SH DFND 11 26467 0 0 MERITAGE HOMES CORP COM 59001A102 755 10728 SH DFND 12 10728 0 0 MERITAGE HOMES CORP COM 59001A102 813 11553 SH DFND 10 11553 0 0 MERITOR INC COM 59001K100 1 41 SH DFND 10 41 0 0 MERITOR INC COM 59001K100 1034 55884 SH DFND 13 55884 0 0 MERITOR INC COM 59001K100 401 21696 SH DFND 12 21696 0 0 MERITOR INC COM 59001K100 940 50833 SH DFND 11 50833 0 0 MERSANA THERAPEUTICS INC COM 59045L106 17 10810 SH DFND 12 10810 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 40 SH DFND 13 40 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 18 SH DFND 10 18 0 0 MESA LABS INC COM 59064R109 215 905 SH DFND 12 905 0 0 MESA LABS INC COM 59064R109 472 1987 SH DFND 11 1987 0 0 MESA LABS INC COM 59064R109 7 30 SH DFND 13 30 0 0 MESA LABS INC COM 59064R109 0 2 SH DFND 10 2 0 0 META FINL GROUP INC COM 59100U108 1 18 SH DFND 10 18 0 0 META FINL GROUP INC COM 59100U108 1034 31723 SH DFND 11 31723 0 0 META FINL GROUP INC COM 59100U108 406 12440 SH DFND 12 12440 0 0 META FINL GROUP INC COM 59100U108 8 254 SH DFND 13 254 0 0 METHANEX CORP COM 59151K108 1695 47774 SH DFND 11 47774 0 0 METHANEX CORP COM 59151K108 24 674 SH DFND 13 674 0 0 METHANEX CORP COM 59151K108 24 685 SH DFND 10 685 0 0 METHANEX CORP COM 59151K108 25 708 SH DFND 14 0 0 708 METHANEX CORP COM 59151K108 342 9648 SH DFND 03 9648 0 0 METHANEX CORP COM 59151K108 37 1057 SH DFND 0 0 1057 METHANEX CORP COM 59151K108 5 127 SH DFND 12 127 0 0 METHANEX CORP COM 59151K108 542 15270 SH DFND 06 15270 0 0 METHODE ELECTRS INC COM 591520200 1 19 SH DFND 10 19 0 0 METHODE ELECTRS INC COM 591520200 358 10640 SH DFND 12 10640 0 0 METHODE ELECTRS INC COM 591520200 702 20854 SH DFND 11 20854 0 0 METLIFE INC COM 59156R108 20798 441009 SH DFND 7412 0 433597 METLIFE INC COM 59156R108 22481 476700 SH Put DFND 04 476700 0 0 METLIFE INC COM 59156R108 2453 52023 SH DFND 05 52023 0 0 METLIFE INC COM 59156R108 2738 58053 SH DFND 12 58053 0 0 METLIFE INC COM 59156R108 29230 619800 SH Call DFND 04 619800 0 0 METLIFE INC COM 59156R108 3064 64971 SH DFND 04 64971 0 0 METLIFE INC COM 59156R108 4467 94720 SH DFND 06 94720 0 0 METLIFE INC COM 59156R108 4588 97284 SH DFND 13 97284 0 0 METLIFE INC COM 59156R108 46447 984876 SH DFND 11 984876 0 0 METLIFE INC COM 59156R108 812 17215 SH DFND 14 0 0 17215 METLIFE INC COM 59156R108 877 18597 SH DFND 10 18597 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1364 1937 SH DFND 12 1937 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1367 1940 SH DFND 05 1940 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 148 210 SH DFND 10 210 0 0 METTLER TOLEDO 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0 4282 MICROCHIP TECHNOLOGY INC COM 595017104 4320 46500 SH Call DFND 04 46500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4934 53100 SH Put DFND 04 53100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 688 7409 SH DFND 06 7409 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 872 9389 SH DFND 2356 0 7033 MICRON TECHNOLOGY INC COM 595112103 11603 270789 SH DFND 33931 0 236858 MICRON TECHNOLOGY INC COM 595112103 13580 316930 SH DFND 13 316930 0 0 MICRON TECHNOLOGY INC COM 595112103 141 3287 SH DFND 10 3287 0 0 MICRON TECHNOLOGY INC COM 595112103 1554 36274 SH DFND 06 36274 0 0 MICRON TECHNOLOGY INC COM 595112103 157 3655 SH DFND 05 3655 0 0 MICRON TECHNOLOGY INC COM 595112103 18264 426221 SH DFND 04 426221 0 0 MICRON TECHNOLOGY INC COM 595112103 43814 1022500 SH Call DFND 04 1022500 0 0 MICRON TECHNOLOGY INC COM 595112103 5564 129850 SH DFND 12 129850 0 0 MICRON TECHNOLOGY INC COM 595112103 73313 1710924 SH DFND 11 1710924 0 0 MICRON TECHNOLOGY INC COM 595112103 75073 1752000 SH Put DFND 04 1752000 0 0 MICRON TECHNOLOGY INC COM 595112103 865 20176 SH DFND 14 0 0 20176 MID AMER APT CMNTYS INC COM 59522J103 1198 9213 SH DFND 12 9213 0 0 MID AMER APT CMNTYS INC COM 59522J103 1538 11827 SH DFND 06 11827 0 0 MID AMER APT CMNTYS INC COM 59522J103 23080 177528 SH DFND 11 177528 0 0 MID AMER APT CMNTYS INC COM 59522J103 267 2053 SH DFND 14 0 0 2053 MID AMER APT CMNTYS INC COM 59522J103 2691 20699 SH DFND 10 20699 0 0 MID AMER APT CMNTYS INC COM 59522J103 2992 23016 SH DFND 13 23016 0 0 MID AMER APT CMNTYS INC COM 59522J103 717 5514 SH DFND 05 5514 0 0 MID AMER APT CMNTYS INC COM 59522J103 8330 64070 SH DFND 0 0 64070 MID AMER APT CMNTYS INC COM 59522J103 841 6469 SH DFND 04 6469 0 0 MIDDLEBY CORP COM 596278101 104 887 SH DFND 0 0 887 MIDDLEBY CORP COM 596278101 114 972 SH DFND 12 972 0 0 MIDDLEBY CORP COM 596278101 119 1019 SH DFND 14 0 0 1019 MIDDLEBY CORP COM 596278101 15 127 SH DFND 04 127 0 0 MIDDLEBY CORP COM 596278101 206 1762 SH DFND 06 1762 0 0 MIDDLEBY CORP COM 596278101 489 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34489 0 0 MOLINA HEALTHCARE INC COM 60855R100 386 3515 SH DFND 13 3515 0 0 MOLINA HEALTHCARE INC COM 60855R100 39 353 SH DFND 04 353 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 52 SH DFND 10 52 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 270 20809 SH DFND 12 20809 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 595 45899 SH DFND 11 45899 0 0 MONARCH CASINO & RESORT INC COM 609027107 212 5096 SH DFND 12 5096 0 0 MONARCH CASINO & RESORT INC COM 609027107 435 10438 SH DFND 11 10438 0 0 MONARCH CASINO & RESORT INC COM 609027107 4889 117275 SH DFND 13 117275 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 117 SH DFND 10 117 0 0 MONOLITHIC PWR SYS INC COM 609839105 227 1460 SH DFND 12 1460 0 0 MONOLITHIC PWR SYS INC COM 609839105 237 1522 SH DFND 1347 0 175 MONOLITHIC PWR SYS INC COM 609839105 3299 21200 SH Call DFND 04 21200 0 0 MONOLITHIC PWR SYS INC COM 609839105 4488 28837 SH DFND 13 28837 0 0 MONOLITHIC PWR SYS INC COM 609839105 5026 32294 SH DFND 11 32294 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 7120 SH DFND 04 7120 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1523 76900 SH DFND 13 76900 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 215 10836 SH DFND 12 10836 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 383 19321 SH DFND 11 19321 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 21 SH DFND 10 21 0 0 MONRO INC COM 610236101 1 17 SH DFND 10 17 0 0 MONRO INC COM 610236101 1247 15778 SH DFND 11 15778 0 0 MONRO INC COM 610236101 271 3429 SH DFND 13 3429 0 0 MONRO INC COM 610236101 491 6209 SH DFND 12 6209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2068 35615 SH DFND 04 35615 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21792 375343 SH DFND 11 375343 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2322 40000 SH Put DFND 04 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2322 40000 SH Call DFND 04 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2937 50587 SH DFND 12 50587 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 322 5542 SH DFND 13 5542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 427 7348 SH DFND 14 0 0 7348 MONSTER BEVERAGE CORP NEW COM 61174X109 53 918 SH DFND 10 918 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5571 95957 SH DFND 64045 0 31912 MONSTER BEVERAGE CORP NEW COM 61174X109 723 12454 SH DFND 06 12454 0 0 MOODYS CORP COM 615369105 11146 54415 SH DFND 13 54415 0 0 MOODYS CORP COM 615369105 1127 5502 SH DFND 06 5502 0 0 MOODYS CORP COM 615369105 1946 9499 SH DFND 5319 0 4180 MOODYS CORP COM 615369105 2616 12773 SH DFND 12 12773 0 0 MOODYS CORP COM 615369105 26165 127741 SH DFND 11 127741 0 0 MOODYS CORP COM 615369105 631 3079 SH DFND 14 0 0 3079 MOODYS CORP COM 615369105 799 3902 SH DFND 10 3902 0 0 MOODYS CORP COM 615369105 920 4491 SH DFND 05 4491 0 0 MORNINGSTAR INC COM 617700109 1096 7501 SH DFND 13 7501 0 0 MORNINGSTAR INC COM 617700109 19 132 SH DFND 12 132 0 0 MORNINGSTAR INC COM 617700109 1990 13615 SH DFND 11 13615 0 0 MOSAIC CO NEW COM 61945C103 122 5962 SH DFND 13 5962 0 0 MOSAIC CO NEW COM 61945C103 137 6677 SH DFND 14 0 0 6677 MOSAIC CO NEW COM 61945C103 218 10622 SH DFND 06 10622 0 0 MOSAIC CO NEW COM 61945C103 300 14650 SH DFND 2564 0 12086 MOSAIC CO NEW COM 61945C103 347 16934 SH DFND 04 16934 0 0 MOSAIC CO NEW COM 61945C103 594 28997 SH DFND 05 28997 0 0 MOSAIC CO NEW COM 61945C103 611 29805 SH DFND 12 29805 0 0 MOSAIC CO NEW COM 61945C103 7579 369715 SH DFND 11 369715 0 0 MOSAIC CO NEW COM 61945C103 99 4831 SH DFND 10 4831 0 0 MOTORCAR PTS AMER INC COM 620071100 137 8119 SH DFND 11 8119 0 0 MOTORCAR PTS AMER INC COM 620071100 2 138 SH DFND 13 138 0 0 MOTORCAR PTS AMER INC COM 620071100 72 4251 SH DFND 12 4251 0 0 MOTORCAR PTS AMER INC COM 620071100 0 10 SH DFND 10 10 0 0 MOVADO GROUP INC COM 624580106 163 6576 SH DFND 12 6576 0 0 MOVADO GROUP INC COM 624580106 3 119 SH DFND 13 119 0 0 MOVADO GROUP INC COM 624580106 325 13072 SH DFND 11 13072 0 0 MOVADO GROUP INC COM 624580106 0 8 SH DFND 10 8 0 0 MUELLER INDS INC COM 624756102 1 28 SH DFND 10 28 0 0 MUELLER INDS INC COM 624756102 1059 36919 SH DFND 11 36919 0 0 MUELLER INDS INC COM 624756102 12 411 SH DFND 13 411 0 0 MUELLER INDS INC COM 624756102 482 16821 SH DFND 12 16821 0 0 MR COOPER GROUP INC COM 62482R107 216 20292 SH DFND 12 20292 0 0 MR COOPER GROUP INC COM 62482R107 37 3515 SH DFND 13 3515 0 0 MR COOPER GROUP INC COM 62482R107 434 40913 SH DFND 11 40913 0 0 MR COOPER GROUP INC COM 62482R107 0 39 SH DFND 10 39 0 0 MURPHY OIL CORP COM 626717102 2382 107756 SH DFND 11 107756 0 0 MURPHY OIL CORP COM 626717102 4048 183089 SH DFND 13 183089 0 0 MURPHY OIL CORP COM 626717102 60 2720 SH DFND 04 2720 0 0 MURPHY OIL CORP COM 626717102 82 3699 SH DFND 10 3699 0 0 MURPHY OIL CORP COM 626717102 87 3939 SH DFND 12 3939 0 0 MURPHY OIL CORP COM 626717102 87 3944 SH DFND 0 0 3944 MURPHY USA INC COM 626755102 1 16 SH DFND 10 16 0 0 MURPHY USA INC COM 626755102 1090 12780 SH DFND 12 12780 0 0 MURPHY USA INC COM 626755102 1614 18919 SH DFND 11 18919 0 0 MURPHY USA INC COM 626755102 282 3308 SH DFND 13 3308 0 0 MURPHY USA INC COM 626755102 63 742 SH DFND 587 0 155 MYERS INDS INC COM 628464109 153 8654 SH DFND 12 8654 0 0 MYERS INDS INC COM 628464109 304 17242 SH DFND 11 17242 0 0 MYERS INDS INC COM 628464109 5 258 SH DFND 13 258 0 0 MYERS INDS INC COM 628464109 574 32500 SH DFND 06 32500 0 0 MYERS INDS INC COM 628464109 0 18 SH DFND 10 18 0 0 MYRIAD GENETICS INC COM 62855J104 1 36 SH DFND 10 36 0 0 MYRIAD GENETICS INC COM 62855J104 1097 38301 SH DFND 11 38301 0 0 MYRIAD GENETICS INC COM 62855J104 290 10141 SH DFND 04 10141 0 0 MYRIAD GENETICS INC COM 62855J104 414 14452 SH DFND 12 14452 0 0 MYOKARDIA INC COM 62857M105 1 23 SH DFND 10 23 0 0 MYOKARDIA INC COM 62857M105 1268 24323 SH DFND 11 24323 0 0 MYOKARDIA INC COM 62857M105 20860 400000 SH DFND 06 400000 0 0 MYOKARDIA INC COM 62857M105 64 1233 SH DFND 13 1233 0 0 MYOKARDIA INC COM 62857M105 676 12958 SH DFND 12 12958 0 0 NBT BANCORP INC COM 628778102 1 22 SH DFND 10 22 0 0 NBT BANCORP INC COM 628778102 1139 31124 SH DFND 11 31124 0 0 NBT BANCORP INC COM 628778102 12 316 SH DFND 13 316 0 0 NBT BANCORP INC COM 628778102 354 9665 SH DFND 12 9665 0 0 NCR CORP NEW COM 62886E108 1517 48068 SH DFND 13 48068 0 0 NCR CORP NEW COM 62886E108 2160 68427 SH DFND 11 68427 0 0 NCR CORP NEW COM 62886E108 324 10273 SH DFND 10273 0 0 NCR CORP NEW COM 62886E108 96 3026 SH DFND 12 3026 0 0 NIC INC COM 62914B100 1 35 SH DFND 10 35 0 0 NIC INC COM 62914B100 328 15869 SH DFND 12 15869 0 0 NIC INC COM 62914B100 705 34149 SH DFND 11 34149 0 0 NN INC COM 629337106 132 18463 SH DFND 11 18463 0 0 NN INC COM 629337106 72 10093 SH DFND 12 10093 0 0 NN INC COM 629337106 0 23 SH DFND 10 23 0 0 NN INC COM 629337106 0 47 SH DFND 13 47 0 0 NVR INC COM 62944T105 1015 273 SH DFND 12 273 0 0 NVR INC COM 62944T105 16542 4450 SH DFND 11 4450 0 0 NVR INC COM 62944T105 1677 451 SH DFND 0 0 451 NVR INC COM 62944T105 208 56 SH DFND 05 56 0 0 NVR INC COM 62944T105 230 62 SH DFND 14 0 0 62 NVR INC COM 62944T105 26 7 SH DFND 10 7 0 0 NVR INC COM 62944T105 394 106 SH DFND 06 106 0 0 NVR INC COM 62944T105 8617 2318 SH DFND 13 2318 0 0 NV5 GLOBAL INC COM 62945V109 136 1986 SH DFND 12 1986 0 0 NV5 GLOBAL INC COM 62945V109 37 549 SH DFND 13 549 0 0 NV5 GLOBAL INC COM 62945V109 558 8173 SH DFND 04 8173 0 0 NV5 GLOBAL INC COM 62945V109 633 9276 SH DFND 11 9276 0 0 NV5 GLOBAL INC COM 62945V109 0 5 SH DFND 10 5 0 0 NANOMETRICS INC COM 630077105 186 5697 SH DFND 12 5697 0 0 NANOMETRICS INC COM 630077105 6 171 SH DFND 13 171 0 0 NANOMETRICS INC COM 630077105 660 20228 SH DFND 11 20228 0 0 NANOMETRICS INC COM 630077105 0 12 SH DFND 10 12 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 153 7072 SH DFND 12 7072 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 286 13236 SH DFND 11 13236 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 364 16875 SH DFND 13 16875 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 17 SH DFND 10 17 0 0 NASDAQ INC COM 631103108 13077 131628 SH DFND 11 131628 0 0 NASDAQ INC COM 631103108 164 1647 SH DFND 05 1647 0 0 NASDAQ INC COM 631103108 206 2075 SH DFND 14 0 0 2075 NASDAQ INC COM 631103108 272 2741 SH DFND 10 2741 0 0 NASDAQ INC COM 631103108 313 3146 SH DFND 1776 0 1370 NASDAQ INC COM 631103108 352 3540 SH DFND 06 3540 0 0 NASDAQ INC COM 631103108 56845 572166 SH DFND 13 572166 0 0 NASDAQ INC COM 631103108 946 9526 SH DFND 12 9526 0 0 NATERA INC COM 632307104 1 29 SH DFND 10 29 0 0 NATERA INC COM 632307104 1147 34979 SH DFND 11 34979 0 0 NATERA INC COM 632307104 26896 820000 SH DFND 06 820000 0 0 NATERA INC COM 632307104 422 12868 SH DFND 12 12868 0 0 NATERA INC COM 632307104 49 1509 SH DFND 13 1509 0 0 NATIONAL BEVERAGE CORP COM 635017106 10405 234556 SH DFND 13 234556 0 0 NATIONAL BEVERAGE CORP COM 635017106 111 2506 SH DFND 12 2506 0 0 NATIONAL BEVERAGE CORP COM 635017106 2427 54713 SH DFND 04 54713 0 0 NATIONAL BEVERAGE CORP COM 635017106 2750 61991 SH DFND 61991 0 0 NATIONAL BEVERAGE CORP COM 635017106 360 8108 SH DFND 11 8108 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 6 SH DFND 10 6 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 69 SH DFND 13 69 0 0 NATIONAL CINEMEDIA INC COM 635309107 196 23905 SH DFND 12 23905 0 0 NATIONAL CINEMEDIA INC COM 635309107 286 34840 SH DFND 11 34840 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 32 SH DFND 10 32 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 14 SH DFND 13 14 0 0 NATIONAL HEALTHCARE CORP COM 635906100 240 2929 SH DFND 12 2929 0 0 NATIONAL HEALTHCARE CORP COM 635906100 620 7571 SH DFND 11 7571 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 6 SH DFND 10 6 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 324 SH DFND 10 324 0 0 NATIONAL FUEL GAS CO N J COM 636180101 152 3243 SH DFND 12 3243 0 0 NATIONAL FUEL GAS CO N J COM 636180101 171 3645 SH DFND 3645 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2074 44213 SH DFND 11 44213 0 0 NATIONAL FUEL GAS CO N J COM 636180101 494 10520 SH DFND 13 10520 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1 35 SH DFND 10 35 0 0 NATIONAL GEN HLDGS CORP COM 636220303 108 4692 SH DFND 13 4692 0 0 NATIONAL GEN HLDGS CORP COM 636220303 453 19661 SH DFND 12 19661 0 0 NATIONAL GEN HLDGS CORP COM 636220303 727 31594 SH DFND 11 31594 0 0 NATIONAL HEALTH INVS INC COM 63633D104 133 1616 SH DFND 13 1616 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1975 23971 SH DFND 0 0 23971 NATIONAL HEALTH INVS INC COM 63633D104 21 259 SH DFND 10 259 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3401 41281 SH DFND 11 41281 0 0 NATIONAL HEALTH INVS INC COM 63633D104 491 5961 SH DFND 06 5961 0 0 NATIONAL HEALTH INVS INC COM 63633D104 54 656 SH DFND 04 656 0 0 NATIONAL HEALTH INVS INC COM 63633D104 716 8687 SH DFND 12 8687 0 0 NATIONAL INSTRS CORP COM 636518102 169 4020 SH DFND 12 4020 0 0 NATIONAL INSTRS CORP COM 636518102 21 500 SH DFND 0 0 500 NATIONAL INSTRS CORP COM 636518102 407 9699 SH DFND 13 9699 0 0 NATIONAL INSTRS CORP COM 636518102 4132 98405 SH DFND 11 98405 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1101 51941 SH DFND 04 51941 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1108 52263 SH DFND 14114 0 38149 NATIONAL OILWELL VARCO INC COM 637071101 222 10489 SH DFND 13 10489 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 1080 SH DFND 10 1080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 327 15440 SH DFND 06 15440 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3643 171851 SH DFND 14 0 0 171851 NATIONAL OILWELL VARCO INC COM 637071101 710 33496 SH DFND 12 33496 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7243 341662 SH DFND 11 341662 0 0 NATIONAL PRESTO INDS INC COM 637215104 106 1195 SH DFND 12 1195 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 49 SH DFND 10 49 0 0 NATIONAL PRESTO INDS INC COM 637215104 480 5385 SH DFND 11 5385 0 0 NATIONAL PRESTO INDS INC COM 637215104 98 1102 SH DFND 13 1102 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1272 22558 SH DFND 13 22558 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14036 248865 SH DFND 11 248865 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1421 25196 SH DFND 06 25196 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 166 2941 SH DFND 14 0 0 2941 NATIONAL RETAIL PPTYS INC COM 637417106 246 4357 SH DFND 10 4357 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 273 4840 SH DFND 04 4840 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 310 5495 SH DFND 12 5495 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5027 89129 SH DFND 0 0 89129 NATIONAL VISION HLDGS INC COM 63845R107 1 40 SH DFND 10 40 0 0 NATIONAL VISION HLDGS INC COM 63845R107 178 7394 SH DFND 13 7394 0 0 NATIONAL VISION HLDGS INC COM 63845R107 358 14889 SH DFND 12 14889 0 0 NATIONAL VISION HLDGS INC COM 63845R107 862 35799 SH DFND 11 35799 0 0 NATUS MEDICAL INC COM 639050103 1 17 SH DFND 10 17 0 0 NATUS MEDICAL INC COM 639050103 206 6458 SH DFND 12 6458 0 0 NATUS MEDICAL INC COM 639050103 756 23757 SH DFND 11 23757 0 0 NATUS MEDICAL INC COM 639050103 8 248 SH DFND 13 248 0 0 NAUTILUS INC COM 63910B102 50 37031 SH DFND 10 37031 0 0 NAUTILUS INC COM 63910B102 0 258 SH DFND 12 258 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 25 SH DFND 10 25 0 0 NAVISTAR INTL CORP NEW COM 63934E108 112 3982 SH DFND 13 3982 0 0 NAVISTAR INTL CORP NEW COM 63934E108 537 19101 SH DFND 12 19101 0 0 NAVISTAR INTL CORP NEW COM 63934E108 567 20165 SH DFND 11 20165 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 212 SH DFND 04 212 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 21 SH DFND 10 21 0 0 NAVIGANT CONSULTING INC COM 63935N107 161 5768 SH DFND 04 5768 0 0 NAVIGANT CONSULTING INC COM 63935N107 257 9196 SH DFND 12 9196 0 0 NAVIGANT CONSULTING INC COM 63935N107 3026 108279 SH DFND 13 108279 0 0 NAVIGANT CONSULTING INC COM 63935N107 948 33916 SH DFND 11 33916 0 0 NAVIENT CORPORATION COM 63938C108 1403 109597 SH DFND 13 109597 0 0 NAVIENT CORPORATION COM 63938C108 1452 113454 SH DFND 10 113454 0 0 NAVIENT CORPORATION COM 63938C108 4460 348444 SH DFND 11 348444 0 0 NAVIENT CORPORATION COM 63938C108 94 7323 SH DFND 12 7323 0 0 NAVIENT CORPORATION COM 63938C108 98 7661 SH DFND 0 0 7661 NEENAH INC COM 640079109 1 9 SH DFND 10 9 0 0 NEENAH INC COM 640079109 259 3976 SH DFND 12 3976 0 0 NEENAH INC COM 640079109 743 11416 SH DFND 11 11416 0 0 NEENAH INC COM 640079109 8 123 SH DFND 13 123 0 0 NEKTAR THERAPEUTICS COM 640268108 1142 62713 SH DFND 04 62713 0 0 NEKTAR THERAPEUTICS COM 640268108 1197 65737 SH DFND 13 65737 0 0 NEKTAR THERAPEUTICS COM 640268108 238 13065 SH DFND 05 13065 0 0 NEKTAR THERAPEUTICS COM 640268108 2768 151981 SH DFND 11 151981 0 0 NEKTAR THERAPEUTICS COM 640268108 304 16679 SH DFND 12 16679 0 0 NEKTAR THERAPEUTICS COM 640268108 31 1678 SH DFND 10 1678 0 0 NEKTAR THERAPEUTICS COM 640268108 57 3143 SH DFND 14 0 0 3143 NEKTAR THERAPEUTICS COM 640268108 84 4593 SH DFND 2581 0 2012 NEKTAR THERAPEUTICS COM 640268108 8676 476331 SH DFND 06 476331 0 0 NEOGEN CORP COM 640491106 1972 28955 SH DFND 11 28955 0 0 NEOGEN CORP COM 640491106 2 26 SH DFND 10 26 0 0 NEOGEN CORP COM 640491106 680 9991 SH DFND 12 9991 0 0 NEOGEN CORP COM 640491106 867 12726 SH DFND 13 12726 0 0 NETAPP INC COM 64110D104 11395 216997 SH DFND 11 216997 0 0 NETAPP INC COM 64110D104 1329 25300 SH DFND 08 25300 0 0 NETAPP INC COM 64110D104 1665 31701 SH DFND 12 31701 0 0 NETAPP INC COM 64110D104 1689 32162 SH DFND 13 32162 0 0 NETAPP INC COM 64110D104 1692 32216 SH DFND 25505 0 6711 NETAPP INC COM 64110D104 200 3800 SH DFND 05 3800 0 0 NETAPP INC COM 64110D104 214 4081 SH DFND 03 4081 0 0 NETAPP INC COM 64110D104 231 4402 SH DFND 14 0 0 4402 NETAPP INC COM 64110D104 2363 45000 SH Put DFND 04 45000 0 0 NETAPP INC COM 64110D104 29 543 SH DFND 10 543 0 0 NETAPP INC COM 64110D104 3008 57276 SH DFND 04 57276 0 0 NETAPP INC COM 64110D104 618 11768 SH DFND 06 11768 0 0 NETFLIX INC COM 64110L106 13178 49241 SH DFND 12 49241 0 0 NETFLIX INC COM 64110L106 196 734 SH DFND 08 734 0 0 NETFLIX INC COM 64110L106 224212 837800 SH Call DFND 04 837800 0 0 NETFLIX INC COM 64110L106 234622 876700 SH Put DFND 04 876700 0 0 NETFLIX INC COM 64110L106 2916 10895 SH DFND 05 10895 0 0 NETFLIX INC COM 64110L106 29849 111536 SH DFND 04 111536 0 0 NETFLIX INC COM 64110L106 3605 13470 SH DFND 06 13470 0 0 NETFLIX INC COM 64110L106 438 1636 SH DFND 10 1636 0 0 NETFLIX INC COM 64110L106 5615 20982 SH DFND 9186 0 11796 NETFLIX INC COM 64110L106 6023 22507 SH DFND 14 0 0 22507 NETFLIX INC COM 64110L106 84914 317295 SH DFND 11 317295 0 0 NETFLIX INC COM 64110L106 93011 347547 SH DFND 13 347547 0 0 NETGEAR INC COM 64111Q104 1 16 SH DFND 10 16 0 0 NETGEAR INC COM 64111Q104 274 8492 SH DFND 12 8492 0 0 NETGEAR INC COM 64111Q104 614 19047 SH DFND 11 19047 0 0 NETSCOUT SYS INC COM 64115T104 29 1275 SH DFND 1275 0 0 NETSCOUT SYS INC COM 64115T104 31 1352 SH DFND 13 1352 0 0 NETSCOUT SYS INC COM 64115T104 498 21601 SH DFND 12 21601 0 0 NETSCOUT SYS INC COM 64115T104 984 42654 SH DFND 11 42654 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1406 15600 SH Call DFND 04 15600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1487 16500 SH DFND 05 16500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 227 SH DFND 10 227 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3623 40210 SH DFND 12 40210 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 487 5402 SH DFND 13 5402 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5114 56751 SH DFND 11 56751 0 0 NEVRO CORP COM 64157F103 1 15 SH DFND 10 15 0 0 NEVRO CORP COM 64157F103 1526 17749 SH DFND 11 17749 0 0 NEVRO CORP COM 64157F103 23212 270000 SH DFND 06 270000 0 0 NEVRO CORP COM 64157F103 3 34 SH DFND 13 34 0 0 NEVRO CORP COM 64157F103 904 10511 SH DFND 12 10511 0 0 NEW AGE BEVERAGES CORP COM 64157V108 49 17867 SH DFND 12 17867 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 38 SH DFND 10 38 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 84 SH DFND 13 84 0 0 NEW GOLD INC CDA COM 644535106 1 876 SH DFND 12 876 0 0 NEW GOLD INC CDA COM 644535106 20 19629 SH DFND 03 19629 0 0 NEW GOLD INC CDA COM 644535106 389 385152 SH DFND 11 385152 0 0 NEW GOLD INC CDA COM 644535106 606 600000 SH DFND 600000 0 0 NEW JERSEY RES COM 646025106 16 361 SH DFND 10 361 0 0 NEW JERSEY RES COM 646025106 1685 37264 SH DFND 13 37264 0 0 NEW JERSEY RES COM 646025106 2686 59394 SH DFND 11 59394 0 0 NEW JERSEY RES COM 646025106 87 1927 SH DFND 1427 0 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INVT GROUP INC COM 648691103 0 43 SH DFND 10 43 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163 12990 SH DFND 12 12990 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2435 194014 SH DFND 13 194014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 251 20000 SH DFND 06 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 214 SH DFND 10 214 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3714 295955 SH DFND 11 295955 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 485 38632 SH DFND 29313 0 9319 NEW YORK CMNTY BANCORP INC COM 649445103 7183 572380 SH DFND 14 0 0 572380 NEWELL BRANDS INC COM 651229106 10296 549982 SH DFND 11 549982 0 0 NEWELL BRANDS INC COM 651229106 154 8213 SH DFND 14 0 0 8213 NEWELL BRANDS INC COM 651229106 17 903 SH DFND 10 903 0 0 NEWELL BRANDS INC COM 651229106 1872 100000 SH Put DFND 04 100000 0 0 NEWELL BRANDS INC COM 651229106 205 10928 SH DFND 04 10928 0 0 NEWELL BRANDS INC COM 651229106 321 17144 SH DFND 03 17144 0 0 NEWELL BRANDS INC COM 651229106 340 18145 SH DFND 0 0 18145 NEWELL BRANDS INC COM 651229106 39 2106 SH DFND 05 2106 0 0 NEWELL BRANDS INC COM 651229106 575 30715 SH DFND 06 30715 0 0 NEWELL BRANDS INC COM 651229106 618 32998 SH DFND 12 32998 0 0 NEWELL BRANDS INC COM 651229106 7773 415236 SH DFND 13 415236 0 0 NEWMARKET CORP COM 651587107 1462 3097 SH DFND 13 3097 0 0 NEWMARKET CORP COM 651587107 2485 5263 SH DFND 11 5263 0 0 NEWMARKET CORP COM 651587107 77 164 SH DFND 12 164 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2594 68419 SH DFND 05 68419 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 26762 705742 SH DFND 13 705742 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2719 71709 SH DFND 12 71709 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 40332 1063596 SH DFND 90122 0 973474 NEWMONT GOLDCORP CORPORATION COM 651639106 40692 1073100 SH Call DFND 04 1073100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5483 144589 SH DFND 06 144589 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 58327 1538148 SH DFND 11 1538148 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 596 15706 SH DFND 10 15706 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 597 15753 SH DFND 14 0 0 15753 NEWMONT GOLDCORP CORPORATION COM 651639106 75176 1982500 SH Put DFND 04 1982500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9537 251504 SH DFND 04 251504 0 0 NEXTERA ENERGY INC COM 65339F101 10995 47193 SH DFND 06 47193 0 0 NEXTERA ENERGY INC COM 65339F101 111096 476828 SH DFND 11 476828 0 0 NEXTERA ENERGY INC COM 65339F101 12923 55466 SH DFND 14 0 0 55466 NEXTERA ENERGY INC COM 65339F101 15704 67400 SH Put DFND 04 67400 0 0 NEXTERA ENERGY INC COM 65339F101 2010 8626 SH DFND 04 8626 0 0 NEXTERA ENERGY INC COM 65339F101 27095 116293 SH DFND 13 116293 0 0 NEXTERA ENERGY INC COM 65339F101 3515 15085 SH DFND 80 0 15005 NEXTERA ENERGY INC COM 65339F101 3801 16316 SH DFND 10 16316 0 0 NEXTERA ENERGY INC COM 65339F101 8271 35500 SH Call DFND 04 35500 0 0 NEXTERA ENERGY INC COM 65339F101 9496 40758 SH DFND 12 40758 0 0 NEXTERA ENERGY INC COM 65339F101 9933 42631 SH DFND 05 42631 0 0 NEXGEN ENERGY LTD COM 65340P106 153 118057 SH DFND 11 118057 0 0 NEXGEN ENERGY LTD COM 65340P106 18 13788 SH DFND 03 13788 0 0 NEXGEN ENERGY LTD COM 65340P106 3 2486 SH DFND 12 2486 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 179 3821 SH DFND 12 3821 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 728 15560 SH DFND 11 15560 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 880 18823 SH DFND 13 18823 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 10 SH DFND 10 10 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 262 16722 SH DFND 12 16722 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 597 38085 SH DFND 11 38085 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6 359 SH DFND 13 359 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 29 SH DFND 10 29 0 0 NICOLET BANKSHARES INC COM 65406E102 1 10 SH DFND 13 10 0 0 NICOLET BANKSHARES INC COM 65406E102 173 2606 SH DFND 12 2606 0 0 NICOLET BANKSHARES INC COM 65406E102 223 3346 SH DFND 11 3346 0 0 NICOLET BANKSHARES INC COM 65406E102 0 4 SH DFND 10 4 0 0 NINE ENERGY SVC INC COM 65441V101 20 3231 SH DFND 12 3231 0 0 NINE ENERGY SVC INC COM 65441V101 47 7685 SH DFND 11 7685 0 0 NINE ENERGY SVC INC COM 65441V101 0 8 SH DFND 10 8 0 0 NINE ENERGY SVC INC COM 65441V101 0 18 SH DFND 13 18 0 0 NISOURCE INC COM 65473P105 188 6297 SH DFND 05 6297 0 0 NISOURCE INC COM 65473P105 201 6723 SH DFND 14 0 0 6723 NISOURCE INC COM 65473P105 2235 74705 SH DFND 13 74705 0 0 NISOURCE INC COM 65473P105 345 11528 SH DFND 06 11528 0 0 NISOURCE INC COM 65473P105 398 13304 SH DFND 10 13304 0 0 NISOURCE INC COM 65473P105 540 18064 SH DFND 8623 0 9441 NISOURCE INC COM 65473P105 8446 282275 SH DFND 11 282275 0 0 NISOURCE INC COM 65473P105 922 30828 SH DFND 12 30828 0 0 NLIGHT INC COM 65487K100 1 37 SH DFND 13 37 0 0 NLIGHT INC COM 65487K100 143 9100 SH DFND 11 9100 0 0 NLIGHT INC COM 65487K100 147 9363 SH DFND 12 9363 0 0 NLIGHT INC COM 65487K100 0 17 SH DFND 10 17 0 0 NOBLE ENERGY INC COM 655044105 1324 58964 SH DFND 13 58964 0 0 NOBLE ENERGY INC COM 655044105 17 760 SH DFND 04 760 0 0 NOBLE ENERGY INC COM 655044105 199 8851 SH DFND 14 0 0 8851 NOBLE ENERGY INC COM 655044105 339 15099 SH DFND 06 15099 0 0 NOBLE ENERGY INC COM 655044105 551 24515 SH DFND 5601 0 18914 NOBLE ENERGY INC COM 655044105 606 27000 SH Call DFND 04 27000 0 0 NOBLE ENERGY INC COM 655044105 62 2776 SH DFND 10 2776 0 0 NOBLE ENERGY INC COM 655044105 638 28408 SH DFND 05 28408 0 0 NOBLE ENERGY INC COM 655044105 7694 342550 SH DFND 11 342550 0 0 NOBLE ENERGY INC COM 655044105 835 37170 SH DFND 12 37170 0 0 NORDSON CORP COM 655663102 10 66 SH DFND 10 66 0 0 NORDSON CORP COM 655663102 206 1408 SH DFND 12 1408 0 0 NORDSON CORP COM 655663102 2479 16952 SH DFND 13 16952 0 0 NORDSON CORP COM 655663102 4523 30922 SH DFND 11 30922 0 0 NORDSTROM INC COM 655664100 14 425 SH DFND 10 425 0 0 NORDSTROM INC COM 655664100 160 4766 SH DFND 0 0 4766 NORDSTROM INC COM 655664100 195 5788 SH DFND 13 5788 0 0 NORDSTROM INC COM 655664100 23131 687000 SH Put DFND 04 687000 0 0 NORDSTROM INC COM 655664100 276 8189 SH DFND 03 8189 0 0 NORDSTROM INC COM 655664100 287 8526 SH DFND 12 8526 0 0 NORDSTROM INC COM 655664100 466 13850 SH DFND 06 13850 0 0 NORDSTROM INC COM 655664100 4779 141938 SH DFND 11 141938 0 0 NORDSTROM INC COM 655664100 55 1647 SH DFND 14 0 0 1647 NORDSTROM INC COM 655664100 59 1750 SH DFND 05 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 1262 7026 SH DFND 04 7026 0 0 NORFOLK SOUTHERN CORP COM 655844108 1493 8309 SH DFND 05 8309 0 0 NORFOLK SOUTHERN CORP COM 655844108 1511 8412 SH DFND 06 8412 0 0 NORFOLK SOUTHERN CORP COM 655844108 3308 18414 SH DFND 13 18414 0 0 NORFOLK SOUTHERN CORP COM 655844108 3594 20002 SH DFND 12 20002 0 0 NORFOLK SOUTHERN CORP COM 655844108 39441 219531 SH DFND 11 219531 0 0 NORFOLK SOUTHERN CORP COM 655844108 418 2327 SH DFND 10 2327 0 0 NORFOLK SOUTHERN CORP COM 655844108 4466 24857 SH DFND 1372 0 23485 NORFOLK SOUTHERN CORP COM 655844108 5246 29200 SH Put DFND 04 29200 0 0 NORFOLK SOUTHERN CORP COM 655844108 5390 30000 SH Call DFND 04 30000 0 0 NORFOLK SOUTHERN CORP COM 655844108 865 4812 SH DFND 14 0 0 4812 NORTHERN OIL & GAS INC NEV COM 665531109 137 70118 SH DFND 12 70118 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 204 104009 SH DFND 11 104009 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 432 220600 SH DFND 05 220600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 798 406970 SH DFND 13 406970 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 3938 SH DFND 10 3938 0 0 NORTHERN TR CORP COM 665859104 1341 14368 SH DFND 8293 0 6075 NORTHERN TR CORP COM 665859104 14106 151160 SH DFND 11 151160 0 0 NORTHERN TR CORP COM 665859104 1688 18083 SH DFND 13 18083 0 0 NORTHERN TR CORP COM 665859104 1717 18395 SH DFND 12 18395 0 0 NORTHERN TR CORP COM 665859104 2324 24903 SH DFND 05 24903 0 0 NORTHERN TR CORP COM 665859104 349 3742 SH DFND 14 0 0 3742 NORTHERN TR CORP COM 665859104 463 4959 SH DFND 10 4959 0 0 NORTHERN TR CORP COM 665859104 596 6389 SH DFND 06 6389 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 160 9936 SH DFND 12 9936 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 408 25433 SH DFND 11 25433 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 315 SH DFND 13 315 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 22 SH DFND 10 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 1086 2897 SH DFND 14 0 0 2897 NORTHROP GRUMMAN CORP COM 666807102 33 87 SH DFND 87 0 0 NORTHROP GRUMMAN CORP COM 666807102 404 1077 SH DFND 04 1077 0 0 NORTHROP GRUMMAN CORP COM 666807102 506 1350 SH DFND 05 1350 0 0 NORTHROP GRUMMAN CORP COM 666807102 513 1370 SH DFND 10 1370 0 0 NORTHROP GRUMMAN CORP COM 666807102 5506 14690 SH DFND 13 14690 0 0 NORTHROP GRUMMAN CORP COM 666807102 5679 15152 SH DFND 12 15152 0 0 NORTHROP GRUMMAN CORP COM 666807102 8433 22500 SH DFND 11 22500 0 0 NORTHROP GRUMMAN CORP COM 666807102 9107 24300 SH Call DFND 04 24300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 51 SH DFND 10 51 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1115 68045 SH DFND 11 68045 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 409 24964 SH DFND 12 24964 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 45 2743 SH DFND 13 2743 0 0 NORTHWEST NAT HLDG CO COM 66765N105 16 221 SH DFND 13 221 0 0 NORTHWEST NAT HLDG CO COM 66765N105 536 7507 SH DFND 12 7507 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 124 SH DFND 10 124 0 0 NORTHWEST NAT HLDG CO COM 66765N105 989 13861 SH DFND 11 13861 0 0 NORTHWEST PIPE CO COM 667746101 106 3750 SH DFND 0 0 3750 NORTHWEST PIPE CO COM 667746101 633 22500 SH DFND 06 22500 0 0 NORTHWEST PIPE CO COM 667746101 67 2367 SH DFND 12 2367 0 0 NORTHWEST PIPE CO COM 667746101 0 5 SH DFND 10 5 0 0 NORTHWEST PIPE CO COM 667746101 0 12 SH DFND 13 12 0 0 NOVANTA INC COM 67000B104 1 17 SH DFND 10 17 0 0 NOVANTA INC COM 67000B104 1486 18184 SH DFND 11 18184 0 0 NOVANTA INC COM 67000B104 431 5271 SH DFND 13 5271 0 0 NOVANTA INC COM 67000B104 596 7295 SH DFND 12 7295 0 0 NOVANTA INC COM 67000B104 0 3 SH DFND 3 0 0 NOW INC COM 67011P100 12 1030 SH DFND 1030 0 0 NOW INC COM 67011P100 288 25118 SH DFND 12 25118 0 0 NOW INC COM 67011P100 452 39419 SH DFND 10 39419 0 0 NOW INC COM 67011P100 7 578 SH DFND 13 578 0 0 NOW INC COM 67011P100 714 62240 SH DFND 11 62240 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 150 SH DFND 10 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 207 12713 SH DFND 0 0 12713 NUANCE COMMUNICATIONS INC COM 67020Y100 3727 228492 SH DFND 11 228492 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46076 2825000 SH DFND 06 2825000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 282 SH DFND 12 282 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 91 5595 SH DFND 13 5595 0 0 NUCOR CORP COM 670346105 1196 23500 SH DFND 12 23500 0 0 NUCOR CORP COM 670346105 122 2393 SH DFND 04 2393 0 0 NUCOR CORP COM 670346105 14951 293676 SH DFND 11 293676 0 0 NUCOR CORP COM 670346105 1890 37130 SH DFND 13 37130 0 0 NUCOR CORP COM 670346105 198 3895 SH DFND 10 3895 0 0 NUCOR CORP COM 670346105 255 5000 SH DFND 05 5000 0 0 NUCOR CORP COM 670346105 283 5564 SH DFND 14 0 0 5564 NUCOR CORP COM 670346105 475 9338 SH DFND 06 9338 0 0 NUCOR CORP COM 670346105 6626 130159 SH DFND 0 0 130159 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 269 19973 SH DFND 03 19973 0 0 NVIDIA CORP COM 67066G104 12693 72921 SH DFND 12 72921 0 0 NVIDIA CORP COM 67066G104 131841 757400 SH Put DFND 04 757400 0 0 NVIDIA CORP COM 67066G104 15575 89474 SH DFND 04 89474 0 0 NVIDIA CORP COM 67066G104 364 2090 SH DFND 10 2090 0 0 NVIDIA CORP COM 67066G104 41770 239962 SH DFND 31370 0 208592 NVIDIA CORP COM 67066G104 4850 27862 SH DFND 06 27862 0 0 NVIDIA CORP COM 67066G104 6117 35141 SH DFND 14 0 0 35141 NVIDIA CORP COM 67066G104 73585 422734 SH DFND 13 422734 0 0 NVIDIA CORP COM 67066G104 850 4885 SH DFND 08 4885 0 0 NVIDIA CORP COM 67066G104 87490 502614 SH DFND 11 502614 0 0 NVIDIA CORP COM 67066G104 92483 531300 SH Call DFND 04 531300 0 0 NVIDIA CORP COM 67066G104 9852 56600 SH DFND 05 56600 0 0 NUVASIVE INC COM 670704105 1727 27252 SH DFND 11 27252 0 0 NUVASIVE INC COM 670704105 18 285 SH DFND 13 285 0 0 NUVASIVE INC COM 670704105 2 27 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800677106 21268 2350000 SH DFND 06 2350000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 23 2511 SH DFND 10 2511 0 0 SANGAMO THERAPEUTICS INC COM 800677106 272 30000 SH DFND 05 30000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 297 32798 SH DFND 12 32798 0 0 SANGAMO THERAPEUTICS INC COM 800677106 485 53632 SH DFND 11 53632 0 0 SANMINA CORPORATION COM 801056102 1 35 SH DFND 10 35 0 0 SANMINA CORPORATION COM 801056102 1094 34064 SH DFND 11 34064 0 0 SANMINA CORPORATION COM 801056102 29 907 SH DFND 13 907 0 0 SANMINA CORPORATION COM 801056102 484 15060 SH DFND 12 15060 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 102 4000 SH DFND 11 4000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1134 44440 SH DFND 13 44440 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13 525 SH DFND 12 525 0 0 SAREPTA THERAPEUTICS INC COM 803607100 101 1341 SH DFND 14 0 0 1341 SAREPTA THERAPEUTICS INC COM 803607100 20349 270164 SH DFND 06 270164 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 393 SH DFND 0 0 393 SAREPTA THERAPEUTICS INC COM 803607100 332 4412 SH DFND 13 4412 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3867 51336 SH DFND 11 51336 0 0 SAREPTA THERAPEUTICS INC COM 803607100 61 811 SH DFND 12 811 0 0 SAREPTA THERAPEUTICS INC COM 803607100 832 11043 SH DFND 04 11043 0 0 SAREPTA THERAPEUTICS INC COM 803607100 85 1130 SH DFND 10 1130 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 4632 308584 SH DFND 12 308584 0 0 SAUL CTRS INC COM 804395101 177 3256 SH DFND 12 3256 0 0 SAUL CTRS INC COM 804395101 351 6447 SH DFND 0 0 6447 SAUL CTRS INC COM 804395101 47 854 SH DFND 06 854 0 0 SAUL CTRS INC COM 804395101 6 115 SH DFND 04 115 0 0 SAUL CTRS INC COM 804395101 622 11408 SH DFND 11 11408 0 0 SAUL CTRS INC COM 804395101 0 6 SH DFND 10 6 0 0 SCANSOURCE INC COM 806037107 209 6857 SH DFND 12 6857 0 0 SCANSOURCE INC COM 806037107 354 11600 SH DFND 11 11600 0 0 SCANSOURCE INC COM 806037107 6 185 SH DFND 13 185 0 0 SCANSOURCE INC COM 806037107 0 13 SH DFND 10 13 0 0 HENRY SCHEIN INC COM 806407102 1100 17315 SH DFND 12 17315 0 0 HENRY SCHEIN INC COM 806407102 13516 212855 SH DFND 11 212855 0 0 HENRY SCHEIN INC COM 806407102 175 2753 SH DFND 14 0 0 2753 HENRY SCHEIN INC COM 806407102 2227 35071 SH DFND 13 35071 0 0 HENRY SCHEIN INC COM 806407102 338 5330 SH DFND 0 0 5330 HENRY SCHEIN INC COM 806407102 418 6585 SH DFND 06 6585 0 0 HENRY SCHEIN INC COM 806407102 419 6602 SH DFND 05 6602 0 0 HENRY SCHEIN INC COM 806407102 94 1477 SH DFND 10 1477 0 0 SCHLUMBERGER LTD COM 806857108 10983 321410 SH DFND 04 321410 0 0 SCHLUMBERGER LTD COM 806857108 14085 412200 SH Put DFND 04 412200 0 0 SCHLUMBERGER LTD COM 806857108 2724 79705 SH DFND 06 79705 0 0 SCHLUMBERGER LTD COM 806857108 36049 1055000 SH Call DFND 04 1055000 0 0 SCHLUMBERGER LTD COM 806857108 3678 107640 SH DFND 12 107640 0 0 SCHLUMBERGER LTD COM 806857108 37845 1107562 SH DFND 11 1107562 0 0 SCHLUMBERGER LTD COM 806857108 5031 147249 SH DFND 14 0 0 147249 SCHLUMBERGER LTD COM 806857108 5093 149058 SH DFND 13 149058 0 0 SCHLUMBERGER LTD COM 806857108 589 17243 SH DFND 10 17243 0 0 SCHLUMBERGER LTD COM 806857108 6722 196722 SH DFND 05 196722 0 0 SCHLUMBERGER LTD COM 806857108 9737 284959 SH DFND 79607 0 205352 SCHOLASTIC CORP COM 807066105 1 15 SH DFND 10 15 0 0 SCHOLASTIC CORP COM 807066105 236 6253 SH DFND 12 6253 0 0 SCHOLASTIC CORP COM 807066105 745 19735 SH DFND 11 19735 0 0 SCHOLASTIC CORP COM 807066105 8 223 SH DFND 13 223 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 61 6783 SH DFND 12 6783 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 63 7069 SH DFND 11 7069 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 20 SH DFND 13 20 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 9 SH DFND 10 9 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10169 243098 SH DFND 13 243098 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1144 27348 SH DFND 10 27348 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12009 287100 SH Put DFND 04 287100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1220 29160 SH DFND 0 0 29160 THE CHARLES SCHWAB CORPORATI COM 808513105 1684 40254 SH DFND 06 40254 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1993 47644 SH DFND 04 47644 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 36175 864812 SH DFND 11 864812 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3842 91843 SH DFND 12 91843 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7345 175587 SH DFND 14 0 0 175587 THE CHARLES SCHWAB CORPORATI COM 808513105 9960 238100 SH Call DFND 04 238100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH DFND 10 16 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 324 8646 SH DFND 12 8646 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 423 11290 SH DFND 0 0 11290 SCHWEITZER-MAUDUIT INTL INC COM 808541106 636 17000 SH DFND 06 17000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 793 21185 SH DFND 11 21185 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 226 SH DFND 13 226 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1350 15460 SH DFND 12 15460 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2806 32119 SH DFND 11 32119 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 100 SH DFND 0 0 100 SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH DFND 10 4 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 29 SH DFND 10 29 0 0 SCIENTIFIC GAMES CORP COM 80874P109 34 1664 SH DFND 1664 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3517 172840 SH DFND 12 172840 0 0 SCIENTIFIC GAMES CORP COM 80874P109 551 27062 SH DFND 11 27062 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 291 SH DFND 13 291 0 0 SEABOARD CORP COM 811543107 617 141 SH DFND 11 141 0 0 SEABOARD CORP COM 811543107 9 2 SH DFND 12 2 0 0 SEACOR HOLDINGS INC COM 811904101 160 3406 SH DFND 13 3406 0 0 SEACOR HOLDINGS INC COM 811904101 344 7313 SH DFND 12 7313 0 0 SEACOR HOLDINGS INC COM 811904101 5 100 SH DFND 0 0 100 SEACOR HOLDINGS INC COM 811904101 563 11963 SH DFND 11 11963 0 0 SEACOR HOLDINGS INC COM 811904101 0 9 SH DFND 10 9 0 0 SEABRIDGE GOLD INC COM 811916105 218 17200 SH DFND 11 17200 0 0 SEABRIDGE GOLD INC COM 811916105 4 300 SH DFND 12 300 0 0 SEABRIDGE GOLD INC COM 811916105 4 300 SH DFND 300 0 0 SEABRIDGE GOLD INC COM 811916105 886 70000 SH DFND 05 70000 0 0 SEALED AIR CORP NEW COM 81211K100 112 2701 SH DFND 05 2701 0 0 SEALED AIR CORP NEW COM 81211K100 119 2859 SH DFND 14 0 0 2859 SEALED AIR CORP NEW COM 81211K100 219 5266 SH DFND 1032 0 4234 SEALED AIR CORP NEW COM 81211K100 226 5433 SH DFND 06 5433 0 0 SEALED AIR CORP NEW COM 81211K100 4670 112507 SH DFND 13 112507 0 0 SEALED AIR CORP NEW COM 81211K100 569 13700 SH DFND 12 13700 0 0 SEALED AIR CORP NEW COM 81211K100 5723 137880 SH DFND 11 137880 0 0 SEALED AIR CORP NEW COM 81211K100 84 2025 SH DFND 10 2025 0 0 SEATTLE GENETICS INC COM 812578102 10 114 SH DFND 12 114 0 0 SEATTLE GENETICS INC COM 812578102 132 1550 SH DFND 10 1550 0 0 SEATTLE GENETICS INC COM 812578102 174 2032 SH DFND 14 0 0 2032 SEATTLE GENETICS INC COM 812578102 181 2119 SH DFND 0 0 2119 SEATTLE GENETICS INC COM 812578102 1853 21695 SH DFND 13 21695 0 0 SEATTLE GENETICS INC COM 812578102 307 3594 SH DFND 06 3594 0 0 SEATTLE GENETICS INC COM 812578102 6549 76691 SH DFND 11 76691 0 0 SEATTLE GENETICS INC COM 812578102 905 10600 SH DFND 05 10600 0 0 SEAWORLD ENTMT INC COM 81282V100 1 24 SH DFND 10 24 0 0 SEAWORLD ENTMT INC COM 81282V100 1 53 SH DFND 13 53 0 0 SEAWORLD ENTMT INC COM 81282V100 217 8243 SH DFND 12 8243 0 0 SEAWORLD ENTMT INC COM 81282V100 991 37666 SH DFND 11 37666 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 57 SH DFND 10 57 0 0 SELECT MED HLDGS CORP COM 81619Q105 31 1888 SH DFND 13 1888 0 0 SELECT MED HLDGS CORP COM 81619Q105 617 37216 SH DFND 12 37216 0 0 SELECT MED HLDGS CORP COM 81619Q105 935 56420 SH DFND 11 56420 0 0 SELECTIVE INS GROUP INC COM 816300107 15 201 SH DFND 201 0 0 SELECTIVE INS GROUP INC COM 816300107 1589 21137 SH DFND 12 21137 0 0 SELECTIVE INS GROUP INC COM 816300107 194 2580 SH DFND 13 2580 0 0 SELECTIVE INS GROUP INC COM 816300107 2 30 SH DFND 10 30 0 0 SELECTIVE INS GROUP INC COM 816300107 2908 38674 SH DFND 11 38674 0 0 SEMTECH CORP COM 816850101 1841 37869 SH DFND 13 37869 0 0 SEMTECH CORP COM 816850101 2 34 SH DFND 10 34 0 0 SEMTECH CORP COM 816850101 2335 48044 SH DFND 11 48044 0 0 SEMTECH CORP COM 816850101 807 16610 SH DFND 12 16610 0 0 SEMPRA ENERGY COM 816851109 1022 6923 SH DFND 14 0 0 6923 SEMPRA ENERGY COM 816851109 1162 7875 SH DFND 0 0 7875 SEMPRA ENERGY COM 816851109 1443 9775 SH DFND 10 9775 0 0 SEMPRA ENERGY COM 816851109 2963 20071 SH DFND 05 20071 0 0 SEMPRA ENERGY COM 816851109 31 210 SH DFND 13 210 0 0 SEMPRA ENERGY COM 816851109 33316 225700 SH DFND 11 225700 0 0 SEMPRA ENERGY COM 816851109 6407 43404 SH DFND 04 43404 0 0 SEMPRA ENERGY COM 816851109 6990 47353 SH DFND 12 47353 0 0 SEMPRA ENERGY COM 816851109 7576 51326 SH DFND 06 51326 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1930 28117 SH DFND 11 28117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 22 SH DFND 10 22 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 661 9634 SH DFND 12 9634 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 817 11900 SH DFND 13 11900 0 0 SENSEONICS HLDGS INC COM 81727U105 27 27400 SH DFND 11 27400 0 0 SENSEONICS HLDGS INC COM 81727U105 29 29309 SH DFND 12 29309 0 0 SENSEONICS HLDGS INC COM 81727U105 0 135 SH DFND 13 135 0 0 SENSEONICS HLDGS INC COM 81727U105 0 64 SH DFND 10 64 0 0 SERVICE CORP INTL COM 817565104 204 4257 SH DFND 12 4257 0 0 SERVICE CORP INTL COM 817565104 3548 74200 SH DFND 05 74200 0 0 SERVICE CORP INTL COM 817565104 532 11128 SH DFND 13 11128 0 0 SERVICE CORP INTL COM 817565104 5463 114255 SH DFND 11 114255 0 0 SERVICE CORP INTL COM 817565104 7 150 SH DFND 10 150 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 385 SH DFND 12 385 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4163 74472 SH DFND 11 74472 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 594 10635 SH DFND 13 10635 0 0 SERVICENOW INC COM 81762P102 1194 4703 SH DFND 0 0 4703 SERVICENOW INC COM 81762P102 232 914 SH DFND 12 914 0 0 SERVICENOW INC COM 81762P102 38740 152608 SH DFND 11 152608 0 0 SERVICENOW INC COM 81762P102 5226 20587 SH DFND 04 20587 0 0 SERVICENOW INC COM 81762P102 533 2101 SH DFND 10 2101 0 0 SERVICENOW INC COM 81762P102 59855 235788 SH DFND 06 235788 0 0 SERVICENOW INC COM 81762P102 6525 25706 SH DFND 13 25706 0 0 SERVICENOW INC COM 81762P102 823 3244 SH DFND 14 0 0 3244 SERVISFIRST BANCSHARES INC COM 81768T108 1 25 SH DFND 10 25 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 23 708 SH DFND 13 708 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 402 12139 SH DFND 12 12139 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 937 28279 SH DFND 11 28279 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 25 SH DFND 10 25 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 400 12589 SH DFND 12 12589 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 69 2172 SH DFND 13 2172 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 978 30788 SH DFND 11 30788 0 0 SHERWIN WILLIAMS CO COM 824348106 1416 2575 SH DFND 06 2575 0 0 SHERWIN WILLIAMS CO COM 824348106 1908 3470 SH DFND 0 0 3470 SHERWIN WILLIAMS CO COM 824348106 23758 43207 SH DFND 13 43207 0 0 SHERWIN WILLIAMS CO COM 824348106 3652 6641 SH DFND 12 6641 0 0 SHERWIN WILLIAMS CO COM 824348106 37044 67368 SH DFND 11 67368 0 0 SHERWIN WILLIAMS CO COM 824348106 593 1079 SH DFND 10 1079 0 0 SHERWIN WILLIAMS CO COM 824348106 633 1152 SH DFND 04 1152 0 0 SHERWIN WILLIAMS CO COM 824348106 825 1500 SH DFND 14 0 0 1500 SHOE CARNIVAL INC COM 824889109 2 69 SH DFND 13 69 0 0 SHOE CARNIVAL INC COM 824889109 3 105 SH DFND 10 105 0 0 SHOE CARNIVAL INC COM 824889109 352 10875 SH DFND 11 10875 0 0 SHOE CARNIVAL INC COM 824889109 66 2029 SH DFND 12 2029 0 0 SHUTTERSTOCK INC COM 825690100 155 4283 SH DFND 12 4283 0 0 SHUTTERSTOCK INC COM 825690100 214 5921 SH DFND 13 5921 0 0 SHUTTERSTOCK INC COM 825690100 507 14037 SH DFND 11 14037 0 0 SHUTTERSTOCK INC COM 825690100 0 10 SH DFND 10 10 0 0 SIERRA WIRELESS INC COM 826516106 10 947 SH DFND 03 947 0 0 SIERRA WIRELESS INC COM 826516106 175 16385 SH DFND 11 16385 0 0 SIERRA WIRELESS INC COM 826516106 2 158 SH DFND 12 158 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 120 1004 SH DFND 14 0 0 1004 SIGNATURE BK NEW YORK N Y COM 82669G104 183 1536 SH DFND 10 1536 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1836 15401 SH DFND 13 15401 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 197 1655 SH DFND 05 1655 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 204 1710 SH DFND 06 1710 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 284 2380 SH DFND 1574 0 806 SIGNATURE BK NEW YORK N Y COM 82669G104 6897 57852 SH DFND 11 57852 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 93 781 SH DFND 12 781 0 0 SIGA TECHNOLOGIES INC COM 826917106 92 18016 SH DFND 12 18016 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 28 SH DFND 10 28 0 0 SILICON LABORATORIES INC COM 826919102 1052 9446 SH DFND 12 9446 0 0 SILICON LABORATORIES INC COM 826919102 2 22 SH DFND 10 22 0 0 SILICON LABORATORIES INC COM 826919102 2871 25787 SH DFND 11 25787 0 0 SILICON LABORATORIES INC COM 826919102 2878 25845 SH DFND 13 25845 0 0 SILICON LABORATORIES INC COM 826919102 38 343 SH DFND 68 0 275 SILICON LABORATORIES INC COM 826919102 3997 35900 SH Call DFND 04 35900 0 0 SILGAN HOLDINGS INC COM 827048109 106 3540 SH DFND 12 3540 0 0 SILGAN HOLDINGS INC COM 827048109 1329 44251 SH DFND 11 44251 0 0 SILGAN HOLDINGS INC COM 827048109 1574 52406 SH DFND 13 52406 0 0 SILGAN HOLDINGS INC COM 827048109 23 772 SH DFND 772 0 0 SILK ROAD MEDICAL INC COM 82710M100 806 24780 SH DFND 06 24780 0 0 SILK ROAD MEDICAL INC COM 82710M100 83 2551 SH DFND 12 2551 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 6 SH DFND 10 6 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 13 SH DFND 13 13 0 0 SILVERCORP METALS INC COM 82835P103 3 800 SH DFND 12 800 0 0 SILVERCORP METALS INC COM 82835P103 5 1400 SH DFND 1400 0 0 SILVERCORP METALS INC COM 82835P103 550 141277 SH DFND 11 141277 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1014 6512 SH DFND 10 6512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1737 11160 SH DFND 14 0 0 11160 SIMON PPTY GROUP INC NEW COM 828806109 237 1524 SH DFND 05 1524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2381 15299 SH DFND 04 15299 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2646 17000 SH Call DFND 04 17000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28985 186217 SH DFND 0 0 186217 SIMON PPTY GROUP INC NEW COM 828806109 3691 23713 SH DFND 12 23713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37745 242500 SH Put DFND 04 242500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61009 391962 SH DFND 11 391962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7740 49728 SH DFND 06 49728 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7945 51044 SH DFND 13 51044 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 36 SH DFND 10 36 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1559 53782 SH DFND 13 53782 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2161 74544 SH DFND 11 74544 0 0 SIMPLY GOOD FOODS CO COM 82900L102 567 19543 SH DFND 12 19543 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5679 195888 SH DFND 195888 0 0 SIMPLY GOOD FOODS CO COM 82900L102 596 20572 SH DFND 06 20572 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1390 20035 SH DFND 11 20035 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 23 SH DFND 10 23 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 306 4418 SH DFND 13 4418 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 664 9579 SH DFND 12 9579 0 0 SIMULATIONS PLUS INC COM 829214105 106 3051 SH DFND 12 3051 0 0 SIMULATIONS PLUS INC COM 829214105 432 12462 SH DFND 13 12462 0 0 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 10 6 0 0 SIRIUS XM HLDGS INC COM 82968B103 14 2279 SH DFND 04 2279 0 0 SIRIUS XM HLDGS INC COM 82968B103 190 30302 SH DFND 14 0 0 30302 SIRIUS XM HLDGS INC COM 82968B103 304 48680 SH DFND 25281 0 23399 SIRIUS XM HLDGS INC COM 82968B103 425 67935 SH DFND 06 67935 0 0 SIRIUS XM HLDGS INC COM 82968B103 6689 1069306 SH DFND 13 1069306 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 12601 SH DFND 10 12601 0 0 SIRIUS XM HLDGS INC COM 82968B103 8881 1419880 SH DFND 11 1419880 0 0 SIRIUS XM HLDGS INC COM 82968B103 945 151126 SH DFND 12 151126 0 0 SITE CENTERS CORP COM 82981J109 1218 80598 SH DFND 0 0 80598 SITE CENTERS CORP COM 82981J109 13 890 SH DFND 12 890 0 0 SITE CENTERS CORP COM 82981J109 168 11115 SH DFND 06 11115 0 0 SITE CENTERS CORP COM 82981J109 2062 136448 SH DFND 11 136448 0 0 SITE CENTERS CORP COM 82981J109 355 23508 SH DFND 13 23508 0 0 SITE CENTERS CORP COM 82981J109 40 2620 SH DFND 04 2620 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 131 1764 SH DFND 13 1764 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1399 18906 SH DFND 11 18906 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 21 SH DFND 10 21 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 560 7562 SH DFND 12 7562 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2471 SH DFND 12 2471 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3376 66461 SH DFND 0 0 66461 SIX FLAGS ENTMT CORP NEW COM 83001A102 37 729 SH DFND 13 729 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4384 86323 SH DFND 06 86323 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6737 132640 SH DFND 11 132640 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 26 SH DFND 10 26 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1732 57575 SH DFND 11 57575 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 336 11155 SH DFND 12 11155 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 477 15860 SH DFND 13 15860 0 0 SKYWEST INC COM 830879102 1151 20050 SH DFND 13 20050 0 0 SKYWEST INC COM 830879102 2 27 SH DFND 10 27 0 0 SKYWEST INC COM 830879102 354 6170 SH DFND 11 6170 0 0 SKYWEST INC COM 830879102 709 12345 SH DFND 12 12345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1252 15800 SH Call DFND 04 15800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14644 184782 SH DFND 11 184782 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1633 20600 SH Put DFND 04 20600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1652 20840 SH DFND 12 20840 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1887 23805 SH DFND 04 23805 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249 3147 SH DFND 14 0 0 3147 SKYWORKS SOLUTIONS INC COM 83088M102 2657 33525 SH DFND 06 33525 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 465 SH DFND 10 465 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481 6075 SH DFND 2419 0 3656 SKYWORKS SOLUTIONS INC COM 83088M102 749 9449 SH DFND 05 9449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7926 100014 SH DFND 13 100014 0 0 SLEEP NUMBER CORP COM 83125X103 1 15 SH DFND 10 15 0 0 SLEEP NUMBER CORP COM 83125X103 1044 25256 SH DFND 11 25256 0 0 SLEEP NUMBER CORP COM 83125X103 347 8397 SH DFND 12 8397 0 0 SLEEP NUMBER CORP COM 83125X103 9 214 SH DFND 13 214 0 0 SMITH A O CORP COM 831865209 142 2966 SH DFND 14 0 0 2966 SMITH A O CORP COM 831865209 218 4574 SH DFND 06 4574 0 0 SMITH A O CORP COM 831865209 2957 61988 SH DFND 13 61988 0 0 SMITH A O CORP COM 831865209 410 8589 SH DFND 5957 0 2632 SMITH A O CORP COM 831865209 495 10371 SH DFND 12 10371 0 0 SMITH A O CORP COM 831865209 56 1178 SH DFND 10 1178 0 0 SMITH A O CORP COM 831865209 7 142 SH DFND 04 142 0 0 SMITH A O CORP COM 831865209 7427 155668 SH DFND 11 155668 0 0 SNAP ON INC COM 833034101 12245 78225 SH DFND 11 78225 0 0 SNAP ON INC COM 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COM 842587107 3534 57210 SH DFND 06 57210 0 0 SOUTHERN CO COM 842587107 5205 84270 SH DFND 12 84270 0 0 SOUTHERN CO COM 842587107 77952 1261977 SH DFND 11 1261977 0 0 SOUTHERN CO COM 842587107 82833 1340998 SH DFND 13 1340998 0 0 SOUTHERN COPPER CORP COM 84265V105 2993 87685 SH DFND 10 87685 0 0 SOUTHERN COPPER CORP COM 84265V105 348 10204 SH DFND 06 10204 0 0 SOUTHERN COPPER CORP COM 84265V105 4182 122535 SH DFND 11 122535 0 0 SOUTHERN COPPER CORP COM 84265V105 593 17361 SH DFND 13 17361 0 0 SOUTHERN COPPER CORP COM 84265V105 8 220 SH DFND 12 220 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH DFND 10 16 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 493 SH DFND 13 493 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 261 7660 SH DFND 12 7660 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 512 15007 SH DFND 11 15007 0 0 SOUTHWEST AIRLS CO COM 844741108 10198 188814 SH DFND 11 188814 0 0 SOUTHWEST AIRLS CO COM 844741108 137 2538 SH DFND 14 0 0 2538 SOUTHWEST AIRLS CO COM 844741108 174 3214 SH DFND 04 3214 0 0 SOUTHWEST AIRLS CO COM 844741108 180 3340 SH DFND 05 3340 0 0 SOUTHWEST AIRLS CO COM 844741108 1914 35440 SH DFND 12 35440 0 0 SOUTHWEST AIRLS CO COM 844741108 213 3948 SH DFND 06 3948 0 0 SOUTHWEST AIRLS CO COM 844741108 2252 41700 SH Put DFND 04 41700 0 0 SOUTHWEST AIRLS CO COM 844741108 2301 42600 SH Call DFND 04 42600 0 0 SOUTHWEST AIRLS CO COM 844741108 460 8511 SH DFND 10 8511 0 0 SOUTHWEST AIRLS CO COM 844741108 734 13595 SH DFND 11701 0 1894 SOUTHWEST AIRLS CO COM 844741108 78 1450 SH DFND 13 1450 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1635 17958 SH DFND 12 17958 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 217 SH DFND 10 217 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3139 34479 SH DFND 11 34479 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 34 371 SH DFND 371 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 60 664 SH DFND 13 664 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2583 1338537 SH DFND 13 1338537 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265 137557 SH DFND 12 137557 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 17558 SH DFND 17558 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 24737 SH DFND 10 24737 0 0 SOUTHWESTERN ENERGY CO COM 845467109 677 350535 SH DFND 11 350535 0 0 SPARK THERAPEUTICS INC COM 84652J103 11176 115236 SH DFND 13 115236 0 0 SPARK THERAPEUTICS INC COM 84652J103 1824 18808 SH DFND 11 18808 0 0 SPARK THERAPEUTICS INC COM 84652J103 20 205 SH DFND 10 205 0 0 SPARK THERAPEUTICS INC COM 84652J103 226 2327 SH DFND 04 2327 0 0 SPARK THERAPEUTICS INC COM 84652J103 694 7161 SH DFND 12 7161 0 0 SPARTAN MTRS INC COM 846819100 1 39 SH DFND 13 39 0 0 SPARTAN MTRS INC COM 846819100 116 8478 SH DFND 12 8478 0 0 SPARTAN MTRS INC COM 846819100 407 29655 SH DFND 11 29655 0 0 SPARTAN MTRS INC COM 846819100 0 18 SH DFND 10 18 0 0 SPARTANNASH CO COM 847215100 107 9038 SH DFND 13 9038 0 0 SPARTANNASH CO COM 847215100 128 10836 SH DFND 12 10836 0 0 SPARTANNASH CO COM 847215100 306 25892 SH DFND 11 25892 0 0 SPARTANNASH CO COM 847215100 331 28000 SH DFND 0 0 28000 SPARTANNASH CO COM 847215100 3667 310000 SH DFND 06 310000 0 0 SPARTANNASH CO COM 847215100 0 18 SH DFND 10 18 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 250 30107 SH DFND 12 30107 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 510 61513 SH DFND 11 61513 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 57 SH DFND 10 57 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 28 SH DFND 04 28 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1264 23972 SH DFND 11 23972 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1381 26203 SH DFND 13 26203 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40 751 SH DFND 12 751 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 171 SH DFND 10 171 0 0 SPIRIT AIRLS INC COM 848577102 1 35 SH DFND 10 35 0 0 SPIRIT AIRLS INC COM 848577102 311 8562 SH DFND 11 8562 0 0 SPIRIT AIRLS INC COM 848577102 611 16840 SH DFND 12 16840 0 0 SPIRIT AIRLS INC COM 848577102 686 18887 SH DFND 13 18887 0 0 SPIRE INC COM 84857L101 1091 12508 SH DFND 12 12508 0 0 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STAG INDL INC COM 85254J102 417 14144 SH DFND 06 14144 0 0 STAG INDL INC COM 85254J102 478 16208 SH DFND 05 16208 0 0 STAG INDL INC COM 85254J102 5206 176601 SH DFND 11 176601 0 0 STAG INDL INC COM 85254J102 54 1847 SH DFND 04 1847 0 0 STAG INDL INC COM 85254J102 828 28080 SH DFND 12 28080 0 0 STANDARD MTR PRODS INC COM 853666105 1 11 SH DFND 10 11 0 0 STANDARD MTR PRODS INC COM 853666105 256 5282 SH DFND 12 5282 0 0 STANDARD MTR PRODS INC COM 853666105 482 9919 SH DFND 11 9919 0 0 STANDARD MTR PRODS INC COM 853666105 7 148 SH DFND 13 148 0 0 STANDEX INTL CORP COM 854231107 354 4856 SH DFND 12 4856 0 0 STANDEX INTL CORP COM 854231107 429 5880 SH DFND 11 5880 0 0 STANDEX INTL CORP COM 854231107 7 92 SH DFND 13 92 0 0 STANDEX INTL CORP COM 854231107 9 123 SH DFND 10 123 0 0 STANLEY BLACK & DECKER INC COM 854502101 12080 83648 SH DFND 04 83648 0 0 STANLEY BLACK & DECKER INC COM 854502101 1620 11221 SH DFND 0 0 11221 STANLEY BLACK & DECKER INC COM 854502101 1634 11315 SH DFND 05 11315 0 0 STANLEY BLACK & DECKER INC COM 854502101 17907 124002 SH DFND 11 124002 0 0 STANLEY BLACK & DECKER INC COM 854502101 19663 136159 SH DFND 13 136159 0 0 STANLEY BLACK & DECKER INC COM 854502101 2002 13862 SH DFND 12 13862 0 0 STANLEY BLACK & DECKER INC COM 854502101 204 1414 SH DFND 10 1414 0 0 STANLEY BLACK & DECKER INC COM 854502101 698 4835 SH DFND 06 4835 0 0 STANLEY BLACK & DECKER INC COM 854502101 933 6463 SH DFND 14 0 0 6463 STANTEC INC COM 85472N109 1220 55012 SH DFND 11 55012 0 0 STANTEC INC COM 85472N109 160 7200 SH DFND 7200 0 0 STARBUCKS CORP COM 855244109 107603 1216954 SH DFND 11 1216954 0 0 STARBUCKS CORP COM 855244109 12243 138464 SH DFND 12 138464 0 0 STARBUCKS CORP COM 855244109 13218 149486 SH DFND 04 149486 0 0 STARBUCKS CORP COM 855244109 13978 158083 SH DFND 22971 0 135112 STARBUCKS CORP COM 855244109 1479 16731 SH DFND 05 16731 0 0 STARBUCKS CORP COM 855244109 18940 214200 SH Put DFND 04 214200 0 0 STARBUCKS CORP COM 855244109 1977 22360 SH DFND 14 0 0 22360 STARBUCKS CORP COM 855244109 22706 256800 SH Call DFND 04 256800 0 0 STARBUCKS CORP COM 855244109 246 2786 SH DFND 03 2786 0 0 STARBUCKS CORP COM 855244109 482 5453 SH DFND 10 5453 0 0 STARBUCKS CORP COM 855244109 7090 80186 SH DFND 13 80186 0 0 STARBUCKS CORP COM 855244109 8007 90553 SH DFND 06 90553 0 0 STATE AUTO FINL CORP COM 855707105 115 3538 SH DFND 12 3538 0 0 STATE AUTO FINL CORP COM 855707105 317 9781 SH DFND 11 9781 0 0 STATE AUTO FINL CORP COM 855707105 64 1976 SH DFND 13 1976 0 0 STATE AUTO FINL CORP COM 855707105 0 9 SH DFND 10 9 0 0 STARS GROUP INC COM 85570W100 136 9099 SH DFND 09 9099 0 0 STARS GROUP INC COM 85570W100 149933 10008878 SH DFND 13 10008878 0 0 STARS GROUP INC COM 85570W100 2225 148557 SH DFND 11 148557 0 0 STARS GROUP INC COM 85570W100 490 32695 SH DFND 06 32695 0 0 STARS GROUP INC COM 85570W100 62 4137 SH DFND 14 0 0 4137 STARS GROUP INC COM 85570W100 64 4258 SH DFND 0 0 4258 STARS GROUP INC COM 85570W100 0 2 SH DFND 10 2 0 0 STARWOOD PPTY TR INC COM 85571B105 15922 657399 SH DFND 13 657399 0 0 STARWOOD PPTY TR INC COM 85571B105 3762 155338 SH DFND 11 155338 0 0 STARWOOD PPTY TR INC COM 85571B105 38 1562 SH DFND 12 1562 0 0 STARWOOD PPTY TR INC COM 85571B105 4 150 SH DFND 10 150 0 0 STATE STR CORP COM 857477103 1638 27672 SH DFND 12 27672 0 0 STATE STR CORP COM 857477103 17458 294945 SH DFND 11 294945 0 0 STATE STR CORP COM 857477103 406 6862 SH DFND 14 0 0 6862 STATE STR CORP COM 857477103 525 8870 SH DFND 10 8870 0 0 STATE STR CORP COM 857477103 527 8909 SH DFND 13 8909 0 0 STATE STR CORP COM 857477103 645 10902 SH DFND 06 10902 0 0 STATE STR CORP COM 857477103 770 13016 SH DFND 1217 0 11799 STATE STR CORP COM 857477103 791 13363 SH DFND 04 13363 0 0 STEEL DYNAMICS INC COM 858119100 1043 35000 SH DFND 04 35000 0 0 STEEL DYNAMICS INC COM 858119100 118 3961 SH DFND 10 3961 0 0 STEEL DYNAMICS INC COM 858119100 122 4107 SH DFND 14 0 0 4107 STEEL DYNAMICS INC COM 858119100 158 5294 SH DFND 12 5294 0 0 STEEL DYNAMICS INC COM 858119100 1724 57847 SH DFND 13 57847 0 0 STEEL DYNAMICS INC COM 858119100 1788 60000 SH Put DFND 04 60000 0 0 STEEL DYNAMICS INC COM 858119100 205 6894 SH DFND 06 6894 0 0 STEEL DYNAMICS INC COM 858119100 2339 78500 SH Call DFND 04 78500 0 0 STEEL DYNAMICS INC COM 858119100 6731 225857 SH DFND 11 225857 0 0 STEEL DYNAMICS INC COM 858119100 9328 313009 SH DFND 0 0 313009 STEPAN CO COM 858586100 1 10 SH DFND 10 10 0 0 STEPAN CO COM 858586100 14 147 SH DFND 13 147 0 0 STEPAN CO COM 858586100 620 6384 SH DFND 12 6384 0 0 STEPAN CO COM 858586100 939 9677 SH DFND 11 9677 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 50 SH DFND 13 50 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 160 15343 SH DFND 11 15343 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 172 16532 SH DFND 12 16532 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 23 SH DFND 10 23 0 0 STERICYCLE INC COM 858912108 142 2787 SH DFND 05 2787 0 0 STERICYCLE INC COM 858912108 29030 570000 SH DFND 06 570000 0 0 STERICYCLE INC COM 858912108 343 6742 SH DFND 12 6742 0 0 STERICYCLE INC COM 858912108 3616 70995 SH DFND 04 70995 0 0 STERICYCLE INC COM 858912108 4082 80154 SH DFND 11 80154 0 0 STERICYCLE INC COM 858912108 458 9000 SH DFND 0 0 9000 STERICYCLE INC COM 858912108 0 9 SH DFND 10 9 0 0 STERLING BANCORP DEL COM 85917A100 254 12662 SH DFND 12662 0 0 STERLING BANCORP DEL COM 85917A100 2580 128636 SH DFND 11 128636 0 0 STERLING BANCORP DEL COM 85917A100 3 156 SH DFND 10 156 0 0 STERLING BANCORP DEL COM 85917A100 95 4717 SH DFND 12 4717 0 0 STERLING BANCORP DEL COM 85917A100 995 49599 SH DFND 13 49599 0 0 STERLING BANCORP INC COM 85917W102 49 5034 SH DFND 12 5034 0 0 STERLING BANCORP INC COM 85917W102 89 9126 SH DFND 11 9126 0 0 STERLING BANCORP INC COM 85917W102 0 8 SH DFND 10 8 0 0 STERLING BANCORP INC COM 85917W102 0 19 SH DFND 13 19 0 0 STEWART INFORMATION SVCS COR COM 860372101 187 4818 SH DFND 12 4818 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 172 SH DFND 13 172 0 0 STEWART INFORMATION SVCS COR COM 860372101 781 20133 SH DFND 11 20133 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 12 SH DFND 10 12 0 0 STIFEL FINL CORP COM 860630102 1794 31272 SH DFND 12 31272 0 0 STIFEL FINL CORP COM 860630102 2 36 SH DFND 10 36 0 0 STIFEL FINL CORP COM 860630102 2402 41869 SH DFND 11 41869 0 0 STIFEL FINL CORP COM 860630102 89 1546 SH DFND 13 1546 0 0 STIFEL FINL CORP COM 860630102 9 153 SH DFND 153 0 0 STOCK YDS BANCORP INC COM 861025104 180 4908 SH DFND 12 4908 0 0 STOCK YDS BANCORP INC COM 861025104 34 924 SH DFND 13 924 0 0 STOCK YDS BANCORP INC COM 861025104 392 10690 SH DFND 11 10690 0 0 STOCK YDS BANCORP INC COM 861025104 0 10 SH DFND 10 10 0 0 STONERIDGE INC COM 86183P102 255 8246 SH DFND 12 8246 0 0 STONERIDGE INC COM 86183P102 336 10840 SH DFND 11 10840 0 0 STONERIDGE INC COM 86183P102 342 11037 SH DFND 10 11037 0 0 STONERIDGE INC COM 86183P102 38 1221 SH DFND 13 1221 0 0 STORE CAP CORP COM 862121100 1759 47013 SH DFND 06 47013 0 0 STORE CAP CORP COM 862121100 266 7122 SH DFND 04 7122 0 0 STORE CAP CORP COM 862121100 29 776 SH DFND 10 776 0 0 STORE CAP CORP COM 862121100 4970 132849 SH DFND 0 0 132849 STORE CAP CORP COM 862121100 71 1896 SH DFND 12 1896 0 0 STORE CAP CORP COM 862121100 8211 219482 SH DFND 13 219482 0 0 STORE CAP CORP COM 862121100 9992 267107 SH DFND 11 267107 0 0 STRATEGIC ED INC COM 86272C103 1 11 SH DFND 10 11 0 0 STRATEGIC ED INC COM 86272C103 1098 8078 SH DFND 06 8078 0 0 STRATEGIC ED INC COM 86272C103 2330 17146 SH DFND 11 17146 0 0 STRATEGIC ED INC COM 86272C103 850 6255 SH DFND 13 6255 0 0 STRATEGIC ED INC COM 86272C103 946 6962 SH DFND 12 6962 0 0 STRYKER CORP COM 863667101 1514 7000 SH Call DFND 04 7000 0 0 STRYKER CORP COM 863667101 23107 106828 SH DFND 05 106828 0 0 STRYKER CORP COM 863667101 2482 11474 SH DFND 06 11474 0 0 STRYKER CORP COM 863667101 34003 157201 SH DFND 13 157201 0 0 STRYKER CORP COM 863667101 53188 245900 SH DFND 1780 0 244120 STRYKER CORP COM 863667101 5587 25828 SH DFND 12 25828 0 0 STRYKER CORP COM 863667101 5929 27409 SH DFND 14 0 0 27409 STRYKER CORP COM 863667101 599 2771 SH DFND 04 2771 0 0 STRYKER CORP COM 863667101 813 3757 SH DFND 10 3757 0 0 STRYKER CORP COM 863667101 85357 394622 SH DFND 11 394622 0 0 STURM RUGER & CO INC COM 864159108 152 3633 SH DFND 13 3633 0 0 STURM RUGER & CO INC COM 864159108 262 6282 SH DFND 12 6282 0 0 STURM RUGER & CO INC COM 864159108 351 8405 SH DFND 11 8405 0 0 STURM RUGER & CO INC COM 864159108 73 1760 SH DFND 04 1760 0 0 STURM RUGER & CO INC COM 864159108 0 9 SH DFND 10 9 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 53 SH DFND 10 53 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1287 110955 SH DFND 11 110955 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 24 2059 SH DFND 04 2059 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 258 22222 SH DFND 12 22222 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 261 22488 SH DFND 06 22488 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 627 54017 SH DFND 0 0 54017 SUN CMNTYS INC COM 866674104 15054 101405 SH DFND 11 101405 0 0 SUN CMNTYS INC COM 866674104 234 1576 SH DFND 04 1576 0 0 SUN CMNTYS INC COM 866674104 296 1991 SH DFND 14 0 0 1991 SUN CMNTYS INC COM 866674104 3871 26078 SH DFND 13 26078 0 0 SUN CMNTYS INC COM 866674104 470 3165 SH DFND 10 3165 0 0 SUN CMNTYS INC COM 866674104 4858 32725 SH DFND 06 32725 0 0 SUN CMNTYS INC COM 866674104 7261 48912 SH DFND 0 0 48912 SUN CMNTYS INC COM 866674104 83 561 SH DFND 12 561 0 0 SUN LIFE FINL INC COM 866796105 21006 468790 SH DFND 11 468790 0 0 SUN LIFE FINL INC COM 866796105 2446 54594 SH DFND 03 54594 0 0 SUN LIFE FINL INC COM 866796105 2913 65000 SH Call DFND 04 65000 0 0 SUN LIFE FINL INC COM 866796105 31 700 SH DFND 05 700 0 0 SUN LIFE FINL INC COM 866796105 319 7128 SH DFND 10 7128 0 0 SUN LIFE FINL INC COM 866796105 3756 83821 SH DFND 06 83821 0 0 SUN LIFE FINL INC COM 866796105 429 9567 SH DFND 12 9567 0 0 SUN LIFE FINL INC COM 866796105 487 10869 SH DFND 14 0 0 10869 SUN LIFE FINL INC COM 866796105 65 1454 SH DFND 13 1454 0 0 SUN LIFE FINL INC COM 866796105 729 16273 SH DFND 04 16273 0 0 SUN LIFE FINL INC COM 866796105 8342 186154 SH DFND 09 186154 0 0 SUN LIFE FINL INC COM 866796105 974 21729 SH DFND 0 0 21729 SUNCOR ENERGY INC NEW COM 867224107 1058 33500 SH DFND 05 33500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1270 40200 SH Call DFND 04 40200 0 0 SUNCOR ENERGY INC NEW COM 867224107 1387 43909 SH DFND 04 43909 0 0 SUNCOR ENERGY INC NEW COM 867224107 1403 44439 SH DFND 12 44439 0 0 SUNCOR ENERGY INC NEW COM 867224107 1626 51482 SH DFND 0 0 51482 SUNCOR ENERGY INC NEW COM 867224107 1784 56500 SH Put DFND 04 56500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2019 63927 SH DFND 14 0 0 63927 SUNCOR ENERGY INC NEW COM 867224107 2148 68004 SH DFND 03 68004 0 0 SUNCOR ENERGY INC NEW COM 867224107 21907 693693 SH DFND 09 693693 0 0 SUNCOR ENERGY INC NEW COM 867224107 3222 102027 SH DFND 13 102027 0 0 SUNCOR ENERGY INC NEW COM 867224107 40360 1278031 SH DFND 11 1278031 0 0 SUNCOR ENERGY INC NEW COM 867224107 7339 232403 SH DFND 06 232403 0 0 SUNCOR ENERGY INC NEW COM 867224107 86 2724 SH DFND 10 2724 0 0 SUNCOKE ENERGY INC COM 86722A103 160 28372 SH DFND 12 28372 0 0 SUNCOKE ENERGY INC COM 86722A103 309 54730 SH DFND 11 54730 0 0 SUNCOKE ENERGY INC COM 86722A103 4 768 SH DFND 13 768 0 0 SUNCOKE ENERGY INC COM 86722A103 4 717 SH DFND 717 0 0 SUNCOKE ENERGY INC COM 86722A103 0 40 SH DFND 10 40 0 0 SUNDIAL GROWERS INC COM 86730L109 285 59500 SH DFND 59500 0 0 SUNPOWER CORP COM 867652406 2000 182324 SH DFND 04 182324 0 0 SUNPOWER CORP COM 867652406 255 23237 SH DFND 12 23237 0 0 SUNPOWER CORP COM 867652406 317 28877 SH DFND 11 28877 0 0 SUNPOWER CORP COM 867652406 432 39404 SH DFND 13 39404 0 0 SUNPOWER CORP COM 867652406 0 32 SH DFND 10 32 0 0 SUNRUN INC COM 86771W105 1 58 SH DFND 10 58 0 0 SUNRUN INC COM 86771W105 11671 698659 SH DFND 03 698659 0 0 SUNRUN INC COM 86771W105 1302 77927 SH DFND 04 77927 0 0 SUNRUN INC COM 86771W105 2 125 SH DFND 13 125 0 0 SUNRUN INC COM 86771W105 251 15000 SH DFND 0 0 15000 SUNRUN INC COM 86771W105 352 21099 SH DFND 12 21099 0 0 SUNRUN INC COM 86771W105 5600 335200 SH Call DFND 04 335200 0 0 SUNRUN INC COM 86771W105 617 36929 SH DFND 11 36929 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 10128 SH DFND 13 10128 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1677 122046 SH DFND 0 0 122046 SUNSTONE HOTEL INVS INC NEW COM 867892101 234 17011 SH DFND 06 17011 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2902 211200 SH DFND 11 211200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 229 SH DFND 10 229 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 52 3762 SH DFND 04 3762 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 680 49455 SH DFND 12 49455 0 0 SUNTRUST BKS INC COM 867914103 23391 339989 SH DFND 11 339989 0 0 SUNTRUST BKS INC COM 867914103 2495 36263 SH DFND 12 36263 0 0 SUNTRUST BKS INC COM 867914103 475 6900 SH DFND 05 6900 0 0 SUNTRUST BKS INC COM 867914103 4988 72497 SH DFND 13 72497 0 0 SUNTRUST BKS INC COM 867914103 551 8006 SH DFND 14 0 0 8006 SUNTRUST BKS INC COM 867914103 5655 82200 SH Call DFND 04 82200 0 0 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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 43 SH DFND 13 43 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 20 SH DFND 10 20 0 0 SYNAPTICS INC COM 87157D109 1 17 SH DFND 10 17 0 0 SYNAPTICS INC COM 87157D109 31 773 SH DFND 04 773 0 0 SYNAPTICS INC COM 87157D109 440 11008 SH DFND 12 11008 0 0 SYNAPTICS INC COM 87157D109 723 18093 SH DFND 11 18093 0 0 SYNAPTICS INC COM 87157D109 8 200 SH DFND 13 200 0 0 SYNOPSYS INC COM 871607107 117 851 SH DFND 05 851 0 0 SYNOPSYS INC COM 871607107 2135 15555 SH DFND 12 15555 0 0 SYNOPSYS INC COM 871607107 26200 190889 SH DFND 11 190889 0 0 SYNOPSYS INC COM 871607107 3038 22134 SH DFND 13 22134 0 0 SYNOPSYS INC COM 871607107 369 2688 SH DFND 14 0 0 2688 SYNOPSYS INC COM 871607107 470 3424 SH DFND 734 0 2690 SYNOPSYS INC COM 871607107 66 482 SH DFND 10 482 0 0 SYNOPSYS INC COM 871607107 898 6543 SH DFND 06 6543 0 0 SYNNEX CORP COM 87162W100 133 1179 SH DFND 12 1179 0 0 SYNNEX CORP COM 87162W100 162 1439 SH DFND 1439 0 0 SYNNEX CORP COM 87162W100 2150 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36620 461204 SH DFND 11 461204 0 0 SYSCO CORP COM 871829107 4106 51708 SH DFND 0 0 51708 SYSCO CORP COM 871829107 698 8794 SH DFND 14 0 0 8794 SYSTEMAX INC COM 871851101 272 12363 SH DFND 11 12363 0 0 SYSTEMAX INC COM 871851101 33 1499 SH DFND 13 1499 0 0 SYSTEMAX INC COM 871851101 62 2832 SH DFND 12 2832 0 0 SYSTEMAX INC COM 871851101 0 6 SH DFND 10 6 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1211 31808 SH DFND 13 31808 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 188 4948 SH DFND 12 4948 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 257 6747 SH DFND 6747 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 3771 99045 SH DFND 11 99045 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4 97 SH DFND 10 97 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10440 223553 SH DFND 11 223553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1235 26443 SH DFND 04 26443 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 198 4240 SH DFND 0 0 4240 TD AMERITRADE HLDG CORP COM 87236Y108 237 5069 SH DFND 14 0 0 5069 TD AMERITRADE HLDG CORP COM 87236Y108 360 7704 SH DFND 10 7704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 397 8508 SH DFND 06 8508 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4565 97760 SH DFND 13 97760 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 851 18229 SH DFND 05 18229 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 99 2117 SH DFND 12 2117 0 0 TFS FINL CORP COM 87240R107 4 236 SH DFND 12 236 0 0 TFS FINL CORP COM 87240R107 420 23311 SH DFND 11 23311 0 0 TFS FINL CORP COM 87240R107 437 24275 SH DFND 13 24275 0 0 TJX COS INC NEW COM 872540109 1239 22236 SH DFND 14 0 0 22236 TJX COS INC NEW COM 872540109 1402 25153 SH DFND 05 25153 0 0 TJX COS INC NEW COM 872540109 1486 26661 SH DFND 04 26661 0 0 TJX COS INC NEW COM 872540109 269 4828 SH DFND 10 4828 0 0 TJX COS INC NEW COM 872540109 3287 58963 SH DFND 0 0 58963 TJX COS INC NEW COM 872540109 3457 62017 SH DFND 06 62017 0 0 TJX COS INC NEW COM 872540109 3969 71200 SH Call DFND 04 71200 0 0 TJX COS INC NEW COM 872540109 5600 100461 SH DFND 12 100461 0 0 TJX COS INC NEW COM 872540109 5611 100661 SH DFND 13 100661 0 0 TJX COS INC NEW COM 872540109 6449 115700 SH Put DFND 04 115700 0 0 TJX COS INC NEW COM 872540109 91348 1638830 SH DFND 11 1638830 0 0 T MOBILE US INC COM 872590104 1026 13030 SH DFND 06 13030 0 0 T MOBILE US INC COM 872590104 15158 192440 SH DFND 13 192440 0 0 T MOBILE US INC COM 872590104 1606 20394 SH DFND 9801 0 10593 T MOBILE US INC COM 872590104 2494 31665 SH DFND 05 31665 0 0 T MOBILE US INC COM 872590104 31052 394214 SH DFND 11 394214 0 0 T MOBILE US INC COM 872590104 4269 54200 SH DFND 12 54200 0 0 T MOBILE US INC COM 872590104 5509 69932 SH DFND 14 0 0 69932 T MOBILE US INC COM 872590104 5514 70000 SH Put DFND 04 70000 0 0 T MOBILE US INC COM 872590104 72 914 SH DFND 10 914 0 0 T MOBILE US INC COM 872590104 762 9675 SH DFND 04 9675 0 0 TRI POINTE GROUP INC COM 87265H109 1 73 SH DFND 10 73 0 0 TRI POINTE GROUP INC COM 87265H109 1457 96847 SH DFND 11 96847 0 0 TRI POINTE GROUP INC COM 87265H109 32 2100 SH DFND 2100 0 0 TRI POINTE GROUP INC COM 87265H109 434 28884 SH DFND 12 28884 0 0 TRI POINTE GROUP INC COM 87265H109 689 45800 SH DFND 13 45800 0 0 TPI COMPOSITES INC COM 87266J104 1 34 SH DFND 13 34 0 0 TPI COMPOSITES INC COM 87266J104 110 5847 SH DFND 12 5847 0 0 TPI COMPOSITES INC COM 87266J104 190 10130 SH DFND 11 10130 0 0 TPI COMPOSITES INC COM 87266J104 0 15 SH DFND 10 15 0 0 TPG RE FIN TR INC COM 87266M107 238 12019 SH DFND 12 12019 0 0 TPG RE FIN TR INC COM 87266M107 336 16947 SH DFND 11 16947 0 0 TPG RE FIN TR INC COM 87266M107 3598 181366 SH DFND 13 181366 0 0 TPG RE FIN TR INC COM 87266M107 0 25 SH DFND 10 25 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 52 SH DFND 10 52 0 0 TTM TECHNOLOGIES INC COM 87305R109 1585 130000 SH DFND 13 130000 0 0 TTM TECHNOLOGIES INC COM 87305R109 316 25882 SH DFND 12 25882 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 905 74209 SH DFND 11 74209 0 0 TABULA RASA HEALTHCARE INC COM 873379101 131 2389 SH DFND 10 2389 0 0 TABULA RASA HEALTHCARE INC COM 873379101 270 4908 SH DFND 12 4908 0 0 TABULA RASA HEALTHCARE INC COM 873379101 365 6639 SH DFND 11 6639 0 0 TABULA RASA HEALTHCARE INC COM 873379101 37634 685000 SH DFND 06 685000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 143 SH DFND 13 143 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 137 3234 SH DFND 12 3234 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 272 6417 SH DFND 11 6417 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 138 SH DFND 13 138 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 9 SH DFND 10 9 0 0 TAILORED BRANDS INC COM 87403A107 121 27523 SH DFND 11 27523 0 0 TAILORED BRANDS INC COM 87403A107 2 367 SH DFND 13 367 0 0 TAILORED BRANDS INC COM 87403A107 46 10389 SH DFND 12 10389 0 0 TAILORED BRANDS INC COM 87403A107 0 27 SH DFND 10 27 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12038 96040 SH DFND 11 96040 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1455 11606 SH DFND 12 11606 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 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FACTORY OUTLET CTRS I COM 875465106 138 8908 SH DFND 13 8908 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1668 107747 SH DFND 11 107747 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 25 1632 SH DFND 04 1632 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 308 19909 SH DFND 12 19909 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 746 48202 SH DFND 0 0 48202 TAPESTRY INC COM 876030107 148 5684 SH DFND 13 5684 0 0 TAPESTRY INC COM 876030107 16026 615200 SH Put DFND 04 615200 0 0 TAPESTRY INC COM 876030107 20147 773400 SH Call DFND 04 773400 0 0 TAPESTRY INC COM 876030107 27 1045 SH DFND 10 1045 0 0 TAPESTRY INC COM 876030107 2875 110370 SH DFND 0 0 110370 TAPESTRY INC COM 876030107 3005 115349 SH DFND 06 115349 0 0 TAPESTRY INC COM 876030107 331 12690 SH DFND 14 0 0 12690 TAPESTRY INC COM 876030107 4960 190397 SH DFND 04 190397 0 0 TAPESTRY INC COM 876030107 543 20858 SH DFND 05 20858 0 0 TAPESTRY INC COM 876030107 680 26111 SH DFND 12 26111 0 0 TAPESTRY INC COM 876030107 8002 307175 SH DFND 03 307175 0 0 TAPESTRY INC COM 876030107 9930 381195 SH DFND 11 381195 0 0 TARGET CORP COM 87612E106 1004 9392 SH DFND 14 0 0 9392 TARGET CORP COM 87612E106 1480 13839 SH DFND 10 13839 0 0 TARGET CORP COM 87612E106 18838 176200 SH Put DFND 04 176200 0 0 TARGET CORP COM 87612E106 1934 18093 SH DFND 06 18093 0 0 TARGET CORP COM 87612E106 1967 18397 SH DFND 04 18397 0 0 TARGET CORP COM 87612E106 2689 25149 SH DFND 6010 0 19139 TARGET CORP COM 87612E106 4569 42738 SH DFND 12 42738 0 0 TARGET CORP COM 87612E106 5073 47455 SH DFND 13 47455 0 0 TARGET CORP COM 87612E106 5880 55000 SH Call DFND 04 55000 0 0 TARGET CORP COM 87612E106 66477 621804 SH DFND 11 621804 0 0 TARGET CORP COM 87612E106 666 6225 SH DFND 05 6225 0 0 TARGA RES CORP COM 87612G101 102 2528 SH DFND 10 2528 0 0 TARGA RES CORP COM 87612G101 170 4221 SH DFND 14 0 0 4221 TARGA RES CORP COM 87612G101 218 5424 SH DFND 0 0 5424 TARGA RES CORP COM 87612G101 284 7082 SH DFND 06 7082 0 0 TARGA RES CORP COM 87612G101 491 12225 SH DFND 13 12225 0 0 TARGA RES CORP COM 87612G101 603 15001 SH DFND 05 15001 0 0 TARGA RES CORP COM 87612G101 7190 178992 SH DFND 11 178992 0 0 TARGA RES CORP COM 87612G101 81 2016 SH DFND 12 2016 0 0 TARGET HOSPITALITY CORP COM 87615L107 69 10099 SH DFND 12 10099 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 17 SH DFND 10 17 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 37 SH DFND 13 37 0 0 TASEKO MINES LTD COM 876511106 461 1100000 SH DFND 03 1100000 0 0 TAUBMAN CTRS INC COM 876664103 1322 32389 SH DFND 0 0 32389 TAUBMAN CTRS INC COM 876664103 176 4315 SH DFND 06 4315 0 0 TAUBMAN CTRS INC COM 876664103 2492 61037 SH DFND 11 61037 0 0 TAUBMAN CTRS INC COM 876664103 35 847 SH DFND 04 847 0 0 TAUBMAN CTRS INC COM 876664103 431 10554 SH DFND 13 10554 0 0 TAUBMAN CTRS INC COM 876664103 89 2184 SH DFND 12 2184 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1438 55433 SH DFND 13 55433 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1703 65646 SH DFND 11 65646 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2298 88602 SH DFND 10 88602 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 486 18743 SH DFND 12 18743 0 0 TC ENERGY CORP COM 87807B107 1042 20115 SH DFND 12 20115 0 0 TC ENERGY CORP COM 87807B107 12439 240173 SH DFND 06 240173 0 0 TC ENERGY CORP COM 87807B107 13044 251871 SH DFND 05 251871 0 0 TC ENERGY CORP COM 87807B107 13955 269460 SH DFND 0 0 269460 TC ENERGY CORP COM 87807B107 1784 34445 SH DFND 04 34445 0 0 TC ENERGY CORP COM 87807B107 210 4060 SH DFND 09 4060 0 0 TC ENERGY CORP COM 87807B107 273 5273 SH DFND 10 5273 0 0 TC ENERGY CORP COM 87807B107 3222 62215 SH DFND 14 0 0 62215 TC ENERGY CORP COM 87807B107 42330 817344 SH DFND 11 817344 0 0 TC ENERGY CORP COM 87807B107 5179 100000 SH Call DFND 04 100000 0 0 TC ENERGY CORP COM 87807B107 83 1596 SH DFND 13 1596 0 0 TEAM INC COM 878155100 185 10270 SH DFND 12 10270 0 0 TEAM INC COM 878155100 321 17762 SH DFND 11 17762 0 0 TEAM INC COM 878155100 4 220 SH DFND 13 220 0 0 TEAM INC COM 878155100 0 15 SH DFND 10 15 0 0 TECH DATA CORP COM 878237106 1049 10068 SH DFND 12 10068 0 0 TECH DATA CORP COM 878237106 2 19 SH DFND 10 19 0 0 TECH DATA CORP COM 878237106 228 2192 SH DFND 396 0 1796 TECH DATA CORP COM 878237106 6771 64959 SH DFND 11 64959 0 0 TECH DATA CORP COM 878237106 69 663 SH DFND 13 663 0 0 TECHTARGET INC COM 87874R100 1073 47615 SH DFND 11 47615 0 0 TECHTARGET INC COM 87874R100 127 5631 SH DFND 12 5631 0 0 TECHTARGET INC COM 87874R100 4 167 SH DFND 13 167 0 0 TECHTARGET INC COM 87874R100 0 12 SH DFND 10 12 0 0 TEGNA INC COM 87901J105 1047 67423 SH DFND 12 67423 0 0 TEGNA INC COM 87901J105 2355 151652 SH DFND 11 151652 0 0 TEGNA INC COM 87901J105 3 202 SH DFND 13 202 0 0 TEGNA INC COM 87901J105 4 261 SH DFND 10 261 0 0 TEJON RANCH CO COM 879080109 106 6246 SH DFND 12 6246 0 0 TEJON RANCH CO COM 879080109 293 17283 SH DFND 11 17283 0 0 TEJON RANCH CO COM 879080109 87 5100 SH DFND 0 0 5100 TEJON RANCH CO COM 879080109 933 55000 SH DFND 06 55000 0 0 TEJON RANCH CO COM 879080109 0 11 SH DFND 10 11 0 0 TELARIA INC COM 879181105 101 14648 SH DFND 12 14648 0 0 TELARIA INC COM 879181105 0 49 SH DFND 13 49 0 0 TELARIA INC COM 879181105 0 22 SH DFND 10 22 0 0 TELADOC HEALTH INC COM 87918A105 1287 19000 SH Call DFND 04 19000 0 0 TELADOC HEALTH INC COM 87918A105 203 3000 SH DFND 0 0 3000 TELADOC HEALTH INC COM 87918A105 3834 56622 SH DFND 11 56622 0 0 TELADOC HEALTH INC COM 87918A105 6 90 SH DFND 13 90 0 0 TELADOC HEALTH INC COM 87918A105 68639 1013569 SH DFND 06 1013569 0 0 TELADOC HEALTH INC COM 87918A105 73 1083 SH DFND 10 1083 0 0 TELADOC HEALTH INC COM 87918A105 872 12880 SH DFND 08 12880 0 0 TELADOC HEALTH INC COM 87918A105 943 13919 SH DFND 12 13919 0 0 TELADOC HEALTH INC COM 87918A105 961 14191 SH DFND 04 14191 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 322 1000 SH DFND 12 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7609 23631 SH DFND 11 23631 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 86 266 SH DFND 16 0 250 TELEDYNE TECHNOLOGIES INC COM 879360105 9457 29370 SH DFND 13 29370 0 0 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INC COM 882508104 112026 866803 SH DFND 11 866803 0 0 TEXAS INSTRS INC COM 882508104 11726 90734 SH DFND 3748 0 86986 TEXAS INSTRS INC COM 882508104 13843 107109 SH DFND 12 107109 0 0 TEXAS INSTRS INC COM 882508104 27153 210100 SH Put DFND 04 210100 0 0 TEXAS INSTRS INC COM 882508104 287 2223 SH DFND 10 2223 0 0 TEXAS INSTRS INC COM 882508104 3984 30827 SH DFND 06 30827 0 0 TEXAS INSTRS INC COM 882508104 4416 34166 SH DFND 04 34166 0 0 TEXAS INSTRS INC COM 882508104 4549 35198 SH DFND 05 35198 0 0 TEXAS INSTRS INC COM 882508104 48232 373200 SH Call DFND 04 373200 0 0 TEXAS INSTRS INC COM 882508104 54727 423452 SH DFND 13 423452 0 0 TEXAS INSTRS INC COM 882508104 8143 63006 SH DFND 14 0 0 63006 TEXAS ROADHOUSE INC COM 882681109 101 1925 SH DFND 13 1925 0 0 TEXAS ROADHOUSE INC COM 882681109 2 34 SH DFND 10 34 0 0 TEXAS ROADHOUSE INC COM 882681109 2068 39369 SH DFND 11 39369 0 0 TEXAS ROADHOUSE INC COM 882681109 982 18705 SH DFND 12 18705 0 0 TEXTRON INC COM 883203101 1032 21075 SH DFND 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COM 92532F100 2535 14965 SH DFND 05 14965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31294 184713 SH DFND 11 184713 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3795 22400 SH Call DFND 04 22400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 419 2473 SH DFND 10 2473 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4755 28064 SH DFND 12 28064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5600 33056 SH DFND 14 0 0 33056 VERTEX PHARMACEUTICALS INC COM 92532F100 7946 46900 SH Put DFND 04 46900 0 0 VERSUM MATLS INC COM 92532W103 11 215 SH DFND 215 0 0 VERSUM MATLS INC COM 92532W103 15717 296944 SH DFND 13 296944 0 0 VERSUM MATLS INC COM 92532W103 159 2997 SH DFND 12 2997 0 0 VERSUM MATLS INC COM 92532W103 364 6885 SH DFND 04 6885 0 0 VERSUM MATLS INC COM 92532W103 3771 71239 SH DFND 11 71239 0 0 VIASAT INC COM 92552V100 161 2140 SH DFND 12 2140 0 0 VIASAT INC COM 92552V100 2000 26555 SH DFND 11 26555 0 0 VIASAT INC COM 92552V100 28 373 SH DFND 373 0 0 VIASAT INC COM 92552V100 4383 58189 SH DFND 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14048 0 0 VIVINT SOLAR INC COM 92854Q106 0 71 SH DFND 13 71 0 0 VIVINT SOLAR INC COM 92854Q106 0 22 SH DFND 10 22 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1621 65778 SH DFND 13 65778 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 29827 1210000 SH DFND 06 1210000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 390 15804 SH DFND 12 15804 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 525 21307 SH DFND 11 21307 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 16 SH DFND 10 16 0 0 VONAGE HLDGS CORP COM 92886T201 19 1694 SH DFND 13 1694 0 0 VONAGE HLDGS CORP COM 92886T201 2224 196786 SH DFND 11 196786 0 0 VONAGE HLDGS CORP COM 92886T201 3 267 SH DFND 10 267 0 0 VONAGE HLDGS CORP COM 92886T201 562 49699 SH DFND 12 49699 0 0 VOYA FINL INC COM 929089100 143 2632 SH DFND 14 0 0 2632 VOYA FINL INC COM 929089100 2 31 SH DFND 12 31 0 0 VOYA FINL INC COM 929089100 218 4013 SH DFND 10 4013 0 0 VOYA FINL INC COM 929089100 22420 411834 SH DFND 11 411834 0 0 VOYA FINL INC COM 929089100 238 4372 SH DFND 03 4372 0 0 VOYA FINL INC COM 929089100 269 4950 SH DFND 05 4950 0 0 VOYA FINL INC COM 929089100 270 4964 SH DFND 0 0 4964 VOYA FINL INC COM 929089100 456 8378 SH DFND 06 8378 0 0 VOYA FINL INC COM 929089100 5080 93309 SH DFND 13 93309 0 0 VOYA FINL INC COM 929089100 5444 100000 SH DFND 04 100000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 132 7669 SH DFND 12 7669 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 161 9330 SH DFND 11 9330 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 57 3304 SH DFND 13 3304 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 12 SH DFND 10 12 0 0 VULCAN MATLS CO COM 929160109 1357 8971 SH DFND 04 8971 0 0 VULCAN MATLS CO COM 929160109 14652 96881 SH DFND 11 96881 0 0 VULCAN MATLS CO COM 929160109 1663 10993 SH DFND 12 10993 0 0 VULCAN MATLS CO COM 929160109 265 1752 SH DFND 10 1752 0 0 VULCAN MATLS CO COM 929160109 359 2376 SH DFND 14 0 0 2376 VULCAN MATLS CO COM 929160109 38 253 SH DFND 05 253 0 0 VULCAN MATLS CO COM 929160109 650 4299 SH DFND 06 4299 0 0 VULCAN MATLS CO COM 929160109 717 4744 SH DFND 13 4744 0 0 VULCAN MATLS CO COM 929160109 776 5130 SH DFND 1774 0 3356 W & T OFFSHORE INC COM 92922P106 1084 247983 SH DFND 13 247983 0 0 W & T OFFSHORE INC COM 92922P106 247 56438 SH DFND 11 56438 0 0 W & T OFFSHORE INC COM 92922P106 7 1503 SH DFND 10 1503 0 0 W & T OFFSHORE INC COM 92922P106 95 21828 SH DFND 12 21828 0 0 WD-40 CO COM 929236107 1725 9401 SH DFND 11 9401 0 0 WD-40 CO COM 929236107 1951 10630 SH DFND 10630 0 0 WD-40 CO COM 929236107 25 136 SH DFND 10 136 0 0 WD-40 CO COM 929236107 29 158 SH DFND 13 158 0 0 WD-40 CO COM 929236107 562 3061 SH DFND 12 3061 0 0 WABCO HLDGS INC COM 92927K102 100 748 SH DFND 0 0 748 WABCO HLDGS INC COM 92927K102 124 930 SH DFND 14 0 0 930 WABCO HLDGS INC COM 92927K102 14727 110111 SH DFND 13 110111 0 0 WABCO HLDGS INC COM 92927K102 224 1676 SH DFND 06 1676 0 0 WABCO HLDGS INC COM 92927K102 3 23 SH DFND 12 23 0 0 WABCO HLDGS INC COM 92927K102 6210 46429 SH DFND 11 46429 0 0 WABCO HLDGS INC COM 92927K102 90 670 SH DFND 10 670 0 0 WSFS FINL CORP COM 929328102 1 27 SH DFND 10 27 0 0 WSFS FINL CORP COM 929328102 101 2298 SH DFND 13 2298 0 0 WSFS FINL CORP COM 929328102 1519 34450 SH DFND 11 34450 0 0 WSFS FINL CORP COM 929328102 563 12762 SH DFND 12 12762 0 0 W P CAREY INC COM 92936U109 159 1775 SH DFND 12 1775 0 0 W P CAREY INC COM 92936U109 24105 269327 SH DFND 11 269327 0 0 W P CAREY INC COM 92936U109 269 3001 SH DFND 14 0 0 3001 W P CAREY INC COM 92936U109 3532 39459 SH DFND 06 39459 0 0 W P CAREY INC COM 92936U109 3940 44025 SH DFND 13 44025 0 0 W P CAREY INC COM 92936U109 494 5520 SH DFND 10 5520 0 0 W P CAREY INC COM 92936U109 798 8912 SH DFND 04 8912 0 0 W P CAREY INC COM 92936U109 8592 96001 SH DFND 0 0 96001 WEC ENERGY GROUP INC COM 92939U106 1016 10681 SH DFND 1295 0 9386 WEC ENERGY GROUP INC COM 92939U106 1146 12050 SH DFND 13 12050 0 0 WEC ENERGY GROUP INC COM 92939U106 1498 15753 SH DFND 05 15753 0 0 WEC ENERGY GROUP INC COM 92939U106 1951 20515 SH DFND 06 20515 0 0 WEC ENERGY GROUP INC COM 92939U106 206 2163 SH DFND 04 2163 0 0 WEC ENERGY GROUP INC COM 92939U106 2626 27614 SH DFND 12 27614 0 0 WEC ENERGY GROUP INC COM 92939U106 33339 350564 SH DFND 11 350564 0 0 WEC ENERGY GROUP INC COM 92939U106 4755 50000 SH Call DFND 04 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 556 5847 SH DFND 14 0 0 5847 WEC ENERGY GROUP INC COM 92939U106 962 10119 SH DFND 10 10119 0 0 WABASH NATL CORP COM 929566107 287 19799 SH DFND 12 19799 0 0 WABASH NATL CORP COM 929566107 555 38277 SH DFND 11 38277 0 0 WABASH NATL CORP COM 929566107 6 395 SH DFND 13 395 0 0 WABASH NATL CORP COM 929566107 0 28 SH DFND 10 28 0 0 WABTEC CORP COM 929740108 101031 1405937 SH DFND 06 1405937 0 0 WABTEC CORP COM 929740108 1124 15648 SH DFND 12 15648 0 0 WABTEC CORP COM 929740108 13 185 SH DFND 04 185 0 0 WABTEC CORP COM 929740108 1813 25224 SH DFND 11660 0 13564 WABTEC CORP COM 929740108 187 2602 SH DFND 10 2602 0 0 WABTEC CORP COM 929740108 237 3296 SH DFND 14 0 0 3296 WABTEC CORP COM 929740108 4240 59000 SH Put DFND 04 59000 0 0 WABTEC CORP COM 929740108 9700 134983 SH DFND 11 134983 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 03 6 0 0 WAITR HLDGS INC COM 930752100 17 13290 SH DFND 12 13290 0 0 WAITR HLDGS INC COM 930752100 22 17164 SH DFND 11 17164 0 0 WAITR HLDGS INC COM 930752100 0 30 SH DFND 10 30 0 0 WAITR HLDGS INC COM 930752100 0 65 SH DFND 13 65 0 0 WALMART INC COM 931142103 11081 93366 SH DFND 04 93366 0 0 WALMART INC COM 931142103 12 100 SH DFND 03 100 0 0 WALMART INC COM 931142103 159333 1342539 SH DFND 11 1342539 0 0 WALMART INC COM 931142103 18146 152896 SH DFND 29446 0 123450 WALMART INC COM 931142103 2638 22227 SH DFND 10 22227 0 0 WALMART INC COM 931142103 32719 275690 SH DFND 12 275690 0 0 WALMART INC COM 931142103 33219 279900 SH Call DFND 04 279900 0 0 WALMART INC COM 931142103 37076 312400 SH Put DFND 04 312400 0 0 WALMART INC COM 931142103 4597 38737 SH DFND 05 38737 0 0 WALMART INC COM 931142103 49270 415148 SH DFND 13 415148 0 0 WALMART INC COM 931142103 6966 58697 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WALKER & DUNLOP INC COM 93148P102 1 14 SH DFND 10 14 0 0 WALKER & DUNLOP INC COM 93148P102 12 207 SH DFND 13 207 0 0 WALKER & DUNLOP INC COM 93148P102 504 9013 SH DFND 12 9013 0 0 WALKER & DUNLOP INC COM 93148P102 780 13950 SH DFND 11 13950 0 0 WARRIOR MET COAL INC COM 93627C101 1 28 SH DFND 10 28 0 0 WARRIOR MET COAL INC COM 93627C101 162 8312 SH DFND 12 8312 0 0 WARRIOR MET COAL INC COM 93627C101 436 22349 SH DFND 11 22349 0 0 WARRIOR MET COAL INC COM 93627C101 7 375 SH DFND 13 375 0 0 WASHINGTON FED INC COM 938824109 1014 27408 SH DFND 10 27408 0 0 WASHINGTON FED INC COM 938824109 1606 43429 SH DFND 11 43429 0 0 WASHINGTON FED INC COM 938824109 217 5874 SH DFND 13 5874 0 0 WASHINGTON FED INC COM 938824109 69 1864 SH DFND 1164 0 700 WASHINGTON FED INC COM 938824109 722 19529 SH DFND 12 19529 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 216 SH DFND 10 216 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 102 24571 SH DFND 13 24571 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 15 3712 SH 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COM 94946T106 597 2305 SH DFND 1224 0 1081 WELLCARE HEALTH PLANS INC COM 94946T106 974 3760 SH DFND 12 3760 0 0 WELLS FARGO CO NEW COM 949746101 12729 252354 SH DFND 04 252354 0 0 WELLS FARGO CO NEW COM 949746101 15971 316632 SH DFND 12 316632 0 0 WELLS FARGO CO NEW COM 949746101 166801 3306917 SH DFND 11 3306917 0 0 WELLS FARGO CO NEW COM 949746101 2343 46455 SH DFND 05 46455 0 0 WELLS FARGO CO NEW COM 949746101 27226 539766 SH DFND 13 539766 0 0 WELLS FARGO CO NEW COM 949746101 285 5657 SH DFND 03 5657 0 0 WELLS FARGO CO NEW COM 949746101 4032 79936 SH DFND 14 0 0 79936 WELLS FARGO CO NEW COM 949746101 49845 988200 SH Put DFND 04 988200 0 0 WELLS FARGO CO NEW COM 949746101 5209 103279 SH DFND 10 103279 0 0 WELLS FARGO CO NEW COM 949746101 54330 1077114 SH DFND 34120 0 1042994 WELLS FARGO CO NEW COM 949746101 68775 1363500 SH Call DFND 04 1363500 0 0 WELLS FARGO CO NEW COM 949746101 8991 178249 SH DFND 06 178249 0 0 WELLTOWER INC COM 95040Q104 1460 16101 SH DFND 05 16101 0 0 WELLTOWER INC COM 95040Q104 21413 236217 SH DFND 0 0 236217 WELLTOWER INC COM 95040Q104 26382 291028 SH DFND 13 291028 0 0 WELLTOWER INC COM 95040Q104 3333 36771 SH DFND 12 36771 0 0 WELLTOWER INC COM 95040Q104 3588 39580 SH DFND 04 39580 0 0 WELLTOWER INC COM 95040Q104 47429 523211 SH DFND 11 523211 0 0 WELLTOWER INC COM 95040Q104 667 7353 SH DFND 14 0 0 7353 WELLTOWER INC COM 95040Q104 7351 81087 SH DFND 06 81087 0 0 WELLTOWER INC COM 95040Q104 924 10197 SH DFND 10 10197 0 0 WENDYS CO COM 95058W100 111 5542 SH DFND 5542 0 0 WENDYS CO COM 95058W100 2354 117808 SH DFND 11 117808 0 0 WENDYS CO COM 95058W100 274 13696 SH DFND 13 13696 0 0 WENDYS CO COM 95058W100 3 150 SH DFND 10 150 0 0 WENDYS CO COM 95058W100 39 1943 SH DFND 12 1943 0 0 WERNER ENTERPRISES INC COM 950755108 1 23 SH DFND 10 23 0 0 WERNER ENTERPRISES INC COM 950755108 1017 28819 SH DFND 11 28819 0 0 WERNER ENTERPRISES INC COM 950755108 21 604 SH DFND 04 604 0 0 WERNER ENTERPRISES INC COM 950755108 360 10210 SH DFND 12 10210 0 0 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GROUP INC COM 961765104 112 4034 SH DFND 12 4034 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 114 4136 SH DFND 11 4136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 4 SH DFND 10 4 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH DFND 13 10 0 0 WEX INC COM 96208T104 123 611 SH DFND 611 0 0 WEX INC COM 96208T104 19702 97500 SH Call DFND 04 97500 0 0 WEX INC COM 96208T104 240 1186 SH DFND 12 1186 0 0 WEX INC COM 96208T104 2658 13152 SH DFND 13 13152 0 0 WEX INC COM 96208T104 5234 25900 SH Put DFND 04 25900 0 0 WEX INC COM 96208T104 6734 33326 SH DFND 11 33326 0 0 WEYERHAEUSER CO COM 962166104 14574 526143 SH DFND 11 526143 0 0 WEYERHAEUSER CO COM 962166104 1756 63398 SH DFND 12 63398 0 0 WEYERHAEUSER CO COM 962166104 367 13262 SH DFND 04 13262 0 0 WEYERHAEUSER CO COM 962166104 375 13538 SH DFND 14 0 0 13538 WEYERHAEUSER CO COM 962166104 419 15131 SH DFND 10 15131 0 0 WEYERHAEUSER CO COM 962166104 608 21957 SH DFND 0 0 21957 WEYERHAEUSER CO COM 962166104 632 22822 SH DFND 06 22822 0 0 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WPX ENERGY INC COM 98212B103 3604 340300 SH DFND 11 340300 0 0 WPX ENERGY INC COM 98212B103 3993 377061 SH DFND 13 377061 0 0 WPX ENERGY INC COM 98212B103 730 68958 SH DFND 10 68958 0 0 WW INTL INC COM 98262P101 1 24 SH DFND 10 24 0 0 WW INTL INC COM 98262P101 1253 33121 SH DFND 11 33121 0 0 WW INTL INC COM 98262P101 134 3538 SH DFND 04 3538 0 0 WW INTL INC COM 98262P101 2534 66994 SH DFND 13 66994 0 0 WW INTL INC COM 98262P101 368 9722 SH DFND 12 9722 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1137 24697 SH DFND 13 24697 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 128 2791 SH DFND 12 2791 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2424 52664 SH DFND 11 52664 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 565 12282 SH DFND 2266 0 10016 WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 3240 SH DFND 12 3240 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3196 61778 SH DFND 11 61778 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 75 1447 SH DFND 05 1447 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1551 SH DFND 1551 0 0 WYNN RESORTS LTD COM 983134107 1319 12128 SH DFND 12 12128 0 0 WYNN RESORTS LTD COM 983134107 15395 141600 SH Put DFND 04 141600 0 0 WYNN RESORTS LTD COM 983134107 192 1768 SH DFND 14 0 0 1768 WYNN RESORTS LTD COM 983134107 30 276 SH DFND 10 276 0 0 WYNN RESORTS LTD COM 983134107 318 2921 SH DFND 06 2921 0 0 WYNN RESORTS LTD COM 983134107 5784 53202 SH DFND 04 53202 0 0 WYNN RESORTS LTD COM 983134107 7030 64657 SH DFND 11 64657 0 0 WYNN RESORTS LTD COM 983134107 7078 65100 SH Call DFND 04 65100 0 0 WYNN RESORTS LTD COM 983134107 758 6970 SH DFND 3782 0 3188 XPO LOGISTICS INC COM 983793100 145 2029 SH DFND 14 0 0 2029 XPO LOGISTICS INC COM 983793100 1631 22794 SH DFND 20000 0 2794 XPO LOGISTICS INC COM 983793100 177 2472 SH DFND 12 2472 0 0 XPO LOGISTICS INC COM 983793100 187 2617 SH DFND 04 2617 0 0 XPO LOGISTICS INC COM 983793100 1968 27500 SH DFND 05 27500 0 0 XPO LOGISTICS INC COM 983793100 322 4493 SH DFND 03 4493 0 0 XPO LOGISTICS INC COM 983793100 37 512 SH DFND 13 512 0 0 XPO LOGISTICS INC COM 983793100 560 7828 SH DFND 06 7828 0 0 XPO LOGISTICS INC COM 983793100 7403 103436 SH DFND 11 103436 0 0 XPO LOGISTICS INC COM 983793100 85 1193 SH DFND 10 1193 0 0 XCEL ENERGY INC COM 98389B100 1082 16680 SH DFND 10 16680 0 0 XCEL ENERGY INC COM 98389B100 1410 21731 SH DFND 5833 0 15898 XCEL ENERGY INC COM 98389B100 1729 26644 SH DFND 13 26644 0 0 XCEL ENERGY INC COM 98389B100 2276 35071 SH DFND 06 35071 0 0 XCEL ENERGY INC COM 98389B100 33022 508895 SH DFND 11 508895 0 0 XCEL ENERGY INC COM 98389B100 3589 55316 SH DFND 05 55316 0 0 XCEL ENERGY INC COM 98389B100 3999 61623 SH DFND 12 61623 0 0 XCEL ENERGY INC COM 98389B100 474 7300 SH DFND 07 7300 0 0 XCEL ENERGY INC COM 98389B100 597 9201 SH DFND 14 0 0 9201 XCEL ENERGY INC COM 98389B100 655 10091 SH DFND 04 10091 0 0 XILINX INC COM 983919101 14251 148606 SH DFND 13 148606 0 0 XILINX INC COM 983919101 21083 219843 SH DFND 11 219843 0 0 XILINX INC COM 983919101 21721 226500 SH Call DFND 04 226500 0 0 XILINX INC COM 983919101 2188 22813 SH DFND 4726 0 18087 XILINX INC COM 983919101 2928 30530 SH DFND 12 30530 0 0 XILINX INC COM 983919101 3797 39598 SH DFND 05 39598 0 0 XILINX INC COM 983919101 436 4549 SH DFND 14 0 0 4549 XILINX INC COM 983919101 6234 65000 SH Put DFND 04 65000 0 0 XILINX INC COM 983919101 7321 76343 SH DFND 04 76343 0 0 XILINX INC COM 983919101 738 7691 SH DFND 06 7691 0 0 XILINX INC COM 983919101 86 896 SH DFND 10 896 0 0 XBIOTECH INC COM 98400H102 102 9725 SH DFND 0 0 9725 XBIOTECH INC COM 98400H102 39 3744 SH DFND 12 3744 0 0 XBIOTECH INC COM 98400H102 0 10 SH DFND 10 10 0 0 XBIOTECH INC COM 98400H102 0 22 SH DFND 13 22 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 58 SH DFND 10 58 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1250 59165 SH DFND 0 0 59165 XENIA HOTELS & RESORTS INC COM 984017103 172 8159 SH DFND 06 8159 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2222 105216 SH DFND 11 105216 0 0 XENIA HOTELS & RESORTS INC COM 984017103 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984241109 177 6777 SH DFND 12 6777 0 0 Y MABS THERAPEUTICS INC COM 984241109 68 2605 SH DFND 11 2605 0 0 Y MABS THERAPEUTICS INC COM 984241109 0 10 SH DFND 10 10 0 0 YAMANA GOLD INC COM 98462Y100 1095 344387 SH DFND 09 344387 0 0 YAMANA GOLD INC COM 98462Y100 1704 535730 SH DFND 11 535730 0 0 YAMANA GOLD INC COM 98462Y100 1824 573668 SH DFND 573668 0 0 YAMANA GOLD INC COM 98462Y100 2 612 SH DFND 04 612 0 0 YEXT INC COM 98585N106 1 49 SH DFND 10 49 0 0 YEXT INC COM 98585N106 293 18415 SH DFND 12 18415 0 0 YEXT INC COM 98585N106 583 36672 SH DFND 11 36672 0 0 YETI HLDGS INC COM 98585X104 1 35 SH DFND 13 35 0 0 YETI HLDGS INC COM 98585X104 1191 42550 SH DFND 11 42550 0 0 YETI HLDGS INC COM 98585X104 173 6186 SH DFND 12 6186 0 0 YETI HLDGS INC COM 98585X104 0 16 SH DFND 10 16 0 0 YORK WTR CO COM 987184108 1 15 SH DFND 13 15 0 0 YORK WTR CO COM 987184108 166 3809 SH DFND 12 3809 0 0 YORK WTR CO COM 987184108 311 7131 SH DFND 11 7131 0 0 YORK WTR CO COM 987184108 0 8 SH DFND 10 8 0 0 YUM BRANDS INC COM 988498101 1012 8919 SH DFND 10 8919 0 0 YUM BRANDS INC COM 988498101 13238 116707 SH DFND 13 116707 0 0 YUM BRANDS INC COM 988498101 1839 16212 SH DFND 06 16212 0 0 YUM BRANDS INC COM 988498101 2970 26187 SH DFND 12 26187 0 0 YUM BRANDS INC COM 988498101 32112 283100 SH Call DFND 04 283100 0 0 YUM BRANDS INC COM 988498101 37920 334300 SH Put DFND 04 334300 0 0 YUM BRANDS INC COM 988498101 46935 413779 SH DFND 11 413779 0 0 YUM BRANDS INC COM 988498101 575 5067 SH DFND 05 5067 0 0 YUM BRANDS INC COM 988498101 629 5545 SH DFND 14 0 0 5545 YUM BRANDS INC COM 988498101 7029 61968 SH DFND 04 61968 0 0 YUM BRANDS INC COM 988498101 949 8367 SH DFND 0 0 8367 YUM CHINA HLDGS INC COM 98850P109 13231 291240 SH DFND 10 291240 0 0 YUM CHINA HLDGS INC COM 98850P109 1363 30000 SH DFND 05 30000 0 0 YUM CHINA HLDGS INC COM 98850P109 2060 45341 SH DFND 04 45341 0 0 YUM CHINA HLDGS INC COM 98850P109 2568 56536 SH DFND 06 56536 0 0 YUM CHINA HLDGS INC COM 98850P109 34652 762766 SH DFND 11 762766 0 0 YUM CHINA HLDGS INC COM 98850P109 65 1431 SH DFND 12 1431 0 0 YUM CHINA HLDGS INC COM 98850P109 7065 155509 SH DFND 155509 0 0 YUM CHINA HLDGS INC COM 98850P109 891 19607 SH DFND 13 19607 0 0 ZAYO GROUP HLDGS INC COM 98919V105 144 4253 SH DFND 14 0 0 4253 ZAYO GROUP HLDGS INC COM 98919V105 144953 4275896 SH DFND 13 4275896 0 0 ZAYO GROUP HLDGS INC COM 98919V105 244 7183 SH DFND 06 7183 0 0 ZAYO GROUP HLDGS INC COM 98919V105 401 11838 SH DFND 04 11838 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4295 126700 SH Put DFND 12 126700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 448 13205 SH DFND 9616 0 3589 ZAYO GROUP HLDGS INC COM 98919V105 5473 161433 SH DFND 11 161433 0 0 ZAYO GROUP HLDGS INC COM 98919V105 59 1732 SH DFND 10 1732 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8482 250210 SH DFND 12 250210 0 0 ZENDESK INC COM 98936J101 10787 148017 SH DFND 13 148017 0 0 ZENDESK INC COM 98936J101 5169 70926 SH DFND 11 70926 0 0 ZENDESK INC COM 98936J101 98 1340 SH DFND 12 1340 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 23 165 SH DFND 04 165 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2496 18184 SH DFND 12 18184 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24988 182035 SH DFND 11 182035 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 293 2132 SH DFND 10 2132 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 46 334 SH DFND 05 334 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4769 34744 SH DFND 13 34744 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 504 3674 SH DFND 14 0 0 3674 ZIMMER BIOMET HLDGS INC COM 98956P102 737 5366 SH DFND 0 0 5366 ZIMMER BIOMET HLDGS INC COM 98956P102 874 6365 SH DFND 06 6365 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 933 6800 SH Call DFND 04 6800 0 0 ZION OIL & GAS INC COM 989696109 41 164591 SH DFND 12 164591 0 0 ZIONS BANCORPORATION N A COM 989701107 131 2943 SH DFND 0 0 2943 ZIONS BANCORPORATION N A COM 989701107 153 3428 SH DFND 14 0 0 3428 ZIONS BANCORPORATION N A COM 989701107 185 4166 SH DFND 10 4166 0 0 ZIONS BANCORPORATION N A COM 989701107 242 5439 SH DFND 03 5439 0 0 ZIONS BANCORPORATION N A COM 989701107 489 10988 SH DFND 06 10988 0 0 ZIONS BANCORPORATION N A COM 989701107 5113 114845 SH DFND 13 114845 0 0 ZIONS BANCORPORATION N A COM 989701107 605 13599 SH DFND 12 13599 0 0 ZIONS BANCORPORATION N A COM 989701107 9994 224480 SH DFND 11 224480 0 0 ZIONS BANCORPORATION N A COM 989701107 0 1 SH DFND 04 1 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 197 46063 SH DFND 12 46063 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 266 62070 SH DFND 11 62070 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 404 94388 SH DFND 13 94388 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 82 SH DFND 10 82 0 0 ZIX CORP COM 98974P100 757 104523 SH DFND 11 104523 0 0 ZIX CORP COM 98974P100 82 11380 SH DFND 12 11380 0 0 ZIX CORP COM 98974P100 0 60 SH DFND 13 60 0 0 ZIX CORP COM 98974P100 0 1 SH DFND 10 1 0 0 ZSCALER INC COM 98980G102 10702 226442 SH DFND 04 226442 0 0 ZSCALER INC COM 98980G102 1573 33288 SH DFND 11 33288 0 0 ZSCALER INC COM 98980G102 27 577 SH DFND 10 577 0 0 ZSCALER INC COM 98980G102 3805 80514 SH DFND 13 80514 0 0 ZSCALER INC COM 98980G102 70 1471 SH DFND 12 1471 0 0 ZUMIEZ INC COM 989817101 171 5412 SH DFND 12 5412 0 0 ZUMIEZ INC COM 989817101 299 9436 SH DFND 11 9436 0 0 ZUMIEZ INC COM 989817101 0 10 SH DFND 10 10 0 0 ZYMEWORKS INC COM 98985W102 419 16898 SH DFND 13 16898 0 0 ZYNEX INC COM 98986M103 116 12219 SH DFND 13 12219 0 0 ZYNEX INC COM 98986M103 31 3292 SH DFND 12 3292 0 0 ZYNEX INC COM 98986M103 0 8 SH DFND 10 8 0 0 ZYNEX INC COM 98986M103 0 2 SH DFND 2 0 0 AIRCASTLE LTD COM G0129K104 1 28 SH DFND 10 28 0 0 AIRCASTLE LTD COM G0129K104 1 58 SH DFND 13 58 0 0 AIRCASTLE LTD COM G0129K104 224 10000 SH DFND 06 10000 0 0 AIRCASTLE LTD COM G0129K104 367 16341 SH DFND 12 16341 0 0 AIRCASTLE LTD COM G0129K104 641 28574 SH DFND 11 28574 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH DFND 10 17 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1572 22379 SH DFND 11 22379 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 171 2436 SH DFND 13 2436 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 641 9120 SH DFND 12 9120 0 0 ASSURED GUARANTY LTD COM G0585R106 124 2788 SH DFND 10 2788 0 0 ASSURED GUARANTY LTD COM G0585R106 2 42 SH DFND 12 42 0 0 ASSURED GUARANTY LTD COM G0585R106 2387 53683 SH DFND 11 53683 0 0 ASSURED GUARANTY LTD COM G0585R106 2550 57359 SH DFND 13 57359 0 0 AXALTA COATING SYS LTD COM G0750C108 113 3763 SH DFND 10 3763 0 0 AXALTA COATING SYS LTD COM G0750C108 14 467 SH DFND 12 467 0 0 AXALTA COATING SYS LTD COM G0750C108 1855 61534 SH DFND 13 61534 0 0 AXALTA COATING SYS LTD COM G0750C108 284 9433 SH DFND 06 9433 0 0 AXALTA COATING SYS LTD COM G0750C108 327 10862 SH DFND 05 10862 0 0 AXALTA COATING SYS LTD COM G0750C108 4564 151369 SH DFND 14 0 0 151369 AXALTA COATING SYS LTD COM G0750C108 4938 163788 SH DFND 11 163788 0 0 AXALTA COATING SYS LTD COM G0750C108 91 3004 SH DFND 0 0 3004 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 20 SH DFND 10 20 0 0 BIOHAVEN PHARMACTL HLDG CO L 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03784Y200 489 29512 SH DFND 06 29512 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 571 34466 SH DFND 13 34466 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62 3721 SH DFND 04 3721 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 26 SH DFND 10 26 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1080 23601 SH DFND 11 23601 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16020 350000 SH DFND 06 350000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 299 6539 SH DFND 13 6539 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 416 9092 SH DFND 12 9092 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 848 18520 SH DFND 08 18520 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 909 19857 SH DFND 04 19857 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 30 SH DFND 10 30 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2008 119897 SH DFND 13 119897 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 279 16666 SH DFND 12 16666 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 436 26045 SH DFND 11 26045 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 59 25245 SH DFND 12 25245 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 118 SH DFND 13 118 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 55 SH DFND 10 55 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 119 4719 SH DFND 11 4719 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 174 6889 SH DFND 12 6889 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2725 108000 SH Put DFND 12 108000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39 1558 SH DFND 13 1558 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 300 SH DFND 04 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 12 SH DFND 10 12 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 116 6779 SH DFND 12 6779 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 235 SH DFND 13 235 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 420 24571 SH DFND 11 24571 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 18 SH DFND 10 18 0 0 BCE INC COM NEW 05534B760 13820 285483 SH DFND 0 0 285483 BCE INC COM NEW 05534B760 2157 44549 SH DFND 04 44549 0 0 BCE INC COM NEW 05534B760 2386 49278 SH DFND 05 49278 0 0 BCE INC COM NEW 05534B760 2525 52163 SH DFND 14 0 0 52163 BCE INC COM NEW 05534B760 28290 584378 SH DFND 11 584378 0 0 BCE INC COM NEW 05534B760 3816 78823 SH DFND 09 78823 0 0 BCE INC COM NEW 05534B760 5567 115000 SH Call DFND 04 115000 0 0 BCE INC COM NEW 05534B760 622 12853 SH DFND 13 12853 0 0 BCE INC COM NEW 05534B760 714 14746 SH DFND 12 14746 0 0 BCE INC COM NEW 05534B760 76 1571 SH DFND 10 1571 0 0 BCE INC COM NEW 05534B760 8823 182249 SH DFND 06 182249 0 0 BOK FINL CORP COM NEW 05561Q201 1258 15898 SH DFND 11 15898 0 0 BOK FINL CORP COM NEW 05561Q201 724 9150 SH DFND 13 9150 0 0 BOK FINL CORP COM NEW 05561Q201 9 108 SH DFND 12 108 0 0 BANNER CORP COM NEW 06652V208 1 17 SH DFND 10 17 0 0 BANNER CORP COM NEW 06652V208 1021 18173 SH DFND 12 18173 0 0 BANNER CORP COM NEW 06652V208 1368 24362 SH DFND 11 24362 0 0 BANNER CORP COM NEW 06652V208 42 756 SH DFND 13 756 0 0 BEAZER 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WORLDWIDE INC COM NEW 12541W209 2451 28916 SH DFND 05 28916 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 5689 SH DFND 2045 0 3644 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754 8896 SH DFND 06 8896 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 935 11024 SH DFND 12 11024 0 0 CIT GROUP INC COM NEW 125581801 122 2683 SH DFND 10 2683 0 0 CIT GROUP INC COM NEW 125581801 220 4866 SH DFND 03 4866 0 0 CIT GROUP INC COM NEW 125581801 264 5831 SH DFND 0 0 5831 CIT GROUP INC COM NEW 125581801 355 7844 SH DFND 06 7844 0 0 CIT GROUP INC COM NEW 125581801 4734 104477 SH DFND 11 104477 0 0 CIT GROUP INC COM NEW 125581801 712 15720 SH DFND 13 15720 0 0 CIT GROUP INC COM NEW 125581801 725 16001 SH DFND 05 16001 0 0 CIT GROUP INC COM NEW 125581801 87 1923 SH DFND 14 0 0 1923 CIT GROUP INC COM NEW 125581801 88 1932 SH DFND 04 1932 0 0 CIT GROUP INC COM NEW 125581801 94 2071 SH DFND 12 2071 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 16 SH DFND 10 16 0 0 CAL MAINE FOODS INC COM NEW 128030202 284 7110 SH DFND 13 7110 0 0 CAL MAINE FOODS INC COM NEW 128030202 397 9942 SH DFND 12 9942 0 0 CAL MAINE FOODS INC COM NEW 128030202 882 22071 SH DFND 11 22071 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1428 140000 SH Call DFND 04 140000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1648 161565 SH DFND 13 161565 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 18 1718 SH DFND 10 1718 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 250 24473 SH DFND 0 0 24473 CALIFORNIA RES CORP COM NEW 13057Q206 277 27172 SH DFND 11 27172 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 83 8185 SH DFND 12 8185 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 161 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 68 22674 SH DFND 12 22674 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 47 SH DFND 10 47 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 27 7876 SH DFND 12 7876 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3789 1090356 SH DFND 1090356 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 13 SH DFND 10 13 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 29 SH DFND 13 29 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17 601 SH DFND 13 601 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 275 9697 SH DFND 12 9697 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 377 13283 SH DFND 11 13283 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 14 SH DFND 10 14 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 20 SH DFND 07 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10792 171134 SH DFND 04 171134 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1172 18593 SH DFND 06 18593 0 0 CHENIERE ENERGY INC COM NEW 16411R208 157 2483 SH DFND 10 2483 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17075 270780 SH DFND 11 270780 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1803 28584 SH DFND 05 28584 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18918 300000 SH Put DFND 04 300000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 225 3574 SH DFND 0 0 3574 CHENIERE ENERGY INC COM NEW 16411R208 264 4190 SH DFND 14 0 0 4190 CHENIERE ENERGY INC COM NEW 16411R208 29 454 SH DFND 12 454 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7676 121719 SH DFND 13 121719 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 997 SH DFND 12 997 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2289 117044 SH DFND 11 117044 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 150 SH DFND 10 150 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6849 350177 SH DFND 13 350177 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CIENA CORP COM NEW 171779309 139 3532 SH DFND 12 3532 0 0 CIENA CORP COM NEW 171779309 1569 40000 SH Call DFND 04 40000 0 0 CIENA CORP COM NEW 171779309 1569 40000 SH Put DFND 04 40000 0 0 CIENA CORP COM NEW 171779309 260 6631 SH DFND 6631 0 0 CIENA CORP COM NEW 171779309 3823 97450 SH DFND 11 97450 0 0 CIENA CORP COM NEW 171779309 53 1360 SH DFND 04 1360 0 0 CIENA CORP COM NEW 171779309 93 2375 SH DFND 13 2375 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 101 19903 SH DFND 11 19903 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 14711 2901552 SH DFND 13 2901552 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 57 11328 SH DFND 12 11328 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 25 SH DFND 10 25 0 0 CITIGROUP INC COM NEW 172967424 11789 170662 SH DFND 12 170662 0 0 CITIGROUP INC COM NEW 172967424 145361 2104243 SH DFND 11 2104243 0 0 CITIGROUP INC COM NEW 172967424 16010 231755 SH DFND 04 231755 0 0 CITIGROUP INC COM NEW 172967424 18996 274986 SH DFND 14 0 0 274986 CITIGROUP INC COM NEW 172967424 19713 285361 SH DFND 13 285361 0 0 CITIGROUP INC COM NEW 172967424 253 3669 SH DFND 03 3669 0 0 CITIGROUP INC COM NEW 172967424 34540 500000 SH Call DFND 12 500000 0 0 CITIGROUP INC COM NEW 172967424 39604 573300 SH Call DFND 04 573300 0 0 CITIGROUP INC COM NEW 172967424 4832 69955 SH DFND 10 69955 0 0 CITIGROUP INC COM NEW 172967424 55288 800345 SH DFND 29953 0 770392 CITIGROUP INC COM NEW 172967424 6217 90000 SH Put DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 6422 92970 SH DFND 05 92970 0 0 CITIGROUP INC COM NEW 172967424 80589 1166600 SH Put DFND 04 1166600 0 0 CITIGROUP INC COM NEW 172967424 8223 119035 SH DFND 06 119035 0 0 COEUR MNG INC COM NEW 192108504 1 243 SH DFND 13 243 0 0 COEUR MNG INC COM NEW 192108504 233 48394 SH DFND 12 48394 0 0 COEUR MNG INC COM NEW 192108504 24 5000 SH DFND 5000 0 0 COEUR MNG INC COM NEW 192108504 551 114510 SH DFND 11 114510 0 0 COEUR MNG INC COM NEW 192108504 9 1772 SH DFND 10 1772 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 22 SH DFND 10 22 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 104 1886 SH DFND 13 1886 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1193 21654 SH DFND 11 21654 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 460 8345 SH DFND 12 8345 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1344 63539 SH DFND 0 0 63539 COLUMBIA PPTY TR INC COM NEW 198287203 191 9019 SH DFND 06 9019 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 21 1016 SH DFND 12 1016 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2326 109990 SH DFND 11 109990 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 394 18644 SH DFND 13 18644 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43 2023 SH DFND 04 2023 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 169 5210 SH DFND 12 5210 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 517 15900 SH DFND 11 15900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 12 SH DFND 10 12 0 0 COOPER COS INC COM NEW 216648402 1162 3914 SH DFND 12 3914 0 0 COOPER COS INC COM NEW 216648402 128 430 SH DFND 10 430 0 0 COOPER COS INC COM NEW 216648402 13839 46595 SH DFND 11 46595 0 0 COOPER COS INC COM NEW 216648402 184 621 SH DFND 05 621 0 0 COOPER COS INC COM NEW 216648402 2213 7452 SH DFND 13 7452 0 0 COOPER COS INC COM NEW 216648402 263 886 SH DFND 14 0 0 886 COOPER COS INC COM NEW 216648402 495 1667 SH DFND 945 0 722 COOPER COS INC COM NEW 216648402 539 1815 SH DFND 06 1815 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 216 4582 SH DFND 12 4582 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 230 4878 SH DFND 11 4878 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 7 SH DFND 10 7 0 0 COUSINS PPTYS INC COM NEW 222795502 1 23 SH DFND 10 23 0 0 COUSINS PPTYS INC COM NEW 222795502 259 6903 SH DFND 12 6903 0 0 COUSINS PPTYS INC COM NEW 222795502 2919 77659 SH DFND 0 0 77659 COUSINS PPTYS INC COM NEW 222795502 406 10811 SH DFND 06 10811 0 0 COUSINS PPTYS INC COM NEW 222795502 5989 159312 SH DFND 11 159312 0 0 COUSINS PPTYS INC COM NEW 222795502 86 2294 SH DFND 04 2294 0 0 COUSINS PPTYS INC COM NEW 222795502 868 23090 SH DFND 13 23090 0 0 CYTOKINETICS INC COM NEW 23282W605 130 11400 SH DFND 12 11400 0 0 CYTOKINETICS INC COM NEW 23282W605 232 20430 SH DFND 11 20430 0 0 CYTOKINETICS INC COM NEW 23282W605 333 29234 SH DFND 13 29234 0 0 CYTOKINETICS INC COM NEW 23282W605 0 29 SH DFND 10 29 0 0 CYTOSORBENTS CORP COM NEW 23283X206 53 10569 SH DFND 12 10569 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 35 SH DFND 13 35 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 16 SH DFND 10 16 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 120 3449 SH DFND 12 3449 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 320 9218 SH DFND 11 9218 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 118 SH DFND 13 118 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 8 SH DFND 10 8 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 656 SH DFND 13 656 0 0 DEAN FOODS CO NEW COM NEW 242370203 2088 1800000 SH DFND 06 1800000 0 0 DEAN FOODS CO NEW COM NEW 242370203 23 20064 SH DFND 12 20064 0 0 DEAN FOODS CO NEW COM NEW 242370203 394 340000 SH DFND 0 0 340000 DEAN FOODS CO NEW COM NEW 242370203 0 43 SH DFND 10 43 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15364 266734 SH DFND 11 266734 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 179 3099 SH DFND 14 0 0 3099 DELTA AIR LINES INC DEL COM NEW 247361702 225 3901 SH DFND 05 3901 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 4135 SH DFND 03 4135 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2685 46619 SH DFND 12 46619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27211 472407 SH DFND 04 472407 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31121 540300 SH Call DFND 04 540300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3459 60053 SH DFND 13 60053 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45636 792300 SH Put DFND 04 792300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 547 9500 SH DFND 06 9500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 604 10491 SH DFND 10 10491 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 787 13665 SH DFND 7829 0 5836 DENBURY RES INC COM NEW 247916208 1069 898510 SH DFND 13 898510 0 0 DENBURY RES INC COM NEW 247916208 11 8969 SH DFND 10 8969 0 0 DENBURY RES INC COM NEW 247916208 121 101836 SH DFND 12 101836 0 0 DENBURY RES INC COM NEW 247916208 240 201777 SH DFND 11 201777 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH DFND 13 4 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 108 785 SH DFND 12 785 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 183 1326 SH DFND 11 1326 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH DFND 10 2 0 0 DIGITAL ALLY INC COM NEW 25382P208 19 14500 SH DFND 12 14500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1 87 SH DFND 13 87 0 0 DIGITAL TURBINE INC COM NEW 25400W102 121 18697 SH DFND 12 18697 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 40 SH DFND 10 40 0 0 DOMTAR CORP COM NEW 257559203 1340 37409 SH DFND 11 37409 0 0 DOMTAR CORP COM NEW 257559203 2 60 SH DFND 03 60 0 0 DOMTAR CORP COM NEW 257559203 2058 57473 SH DFND 13 57473 0 0 DOMTAR CORP COM NEW 257559203 29 800 SH DFND 0 0 800 DOMTAR CORP COM NEW 257559203 83 2313 SH DFND 12 2313 0 0 DUKE REALTY CORP COM NEW 264411505 1042 30686 SH DFND 12 30686 0 0 DUKE REALTY CORP COM NEW 264411505 1443 42478 SH DFND 06 42478 0 0 DUKE REALTY CORP COM NEW 264411505 17604 518216 SH DFND 11 518216 0 0 DUKE REALTY CORP COM NEW 264411505 195 5727 SH DFND 04 5727 0 0 DUKE REALTY CORP COM NEW 264411505 202 5945 SH DFND 05 5945 0 0 DUKE REALTY CORP COM NEW 264411505 20204 594769 SH DFND 13 594769 0 0 DUKE REALTY CORP COM NEW 264411505 220 6476 SH DFND 14 0 0 6476 DUKE REALTY CORP COM NEW 264411505 248 7300 SH DFND 10 7300 0 0 DUKE REALTY CORP COM NEW 264411505 6770 199298 SH DFND 0 0 199298 DUKE ENERGY CORP NEW COM NEW 26441C204 1859 19398 SH DFND 14 0 0 19398 DUKE ENERGY CORP NEW COM NEW 26441C204 19105 199300 SH Put DFND 04 199300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19642 204900 SH Call DFND 04 204900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2001 20879 SH DFND 05 20879 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2440 25453 SH DFND 10 25453 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27596 287874 SH DFND 5179 0 282695 DUKE ENERGY CORP NEW COM NEW 26441C204 2848 29712 SH DFND 04 29712 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5546 57854 SH DFND 12 57854 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67023 699177 SH DFND 11 699177 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9005 93941 SH DFND 06 93941 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128 35855 SH DFND 11 35855 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 59 16623 SH DFND 12 16623 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 43 SH DFND 10 43 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 92 SH DFND 13 92 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1618 37036 SH DFND 13 37036 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 196 4492 SH DFND 14 0 0 4492 E TRADE FINANCIAL CORP COM NEW 269246401 2201 50367 SH DFND 04 50367 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 236 5397 SH DFND 0 0 5397 E TRADE FINANCIAL CORP COM NEW 269246401 239 5480 SH DFND 03 5480 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 243 5559 SH DFND 10 5559 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 564 12898 SH DFND 06 12898 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 707 16181 SH DFND 05 16181 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 760 17388 SH DFND 12 17388 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7913 181126 SH DFND 11 181126 0 0 EBIX INC COM NEW 278715206 1 12 SH DFND 10 12 0 0 EBIX INC COM NEW 278715206 223 5303 SH DFND 12 5303 0 0 EBIX INC COM NEW 278715206 475 11288 SH DFND 11 11288 0 0 EL PASO ELEC CO COM NEW 283677854 1 22 SH DFND 10 22 0 0 EL PASO ELEC CO COM NEW 283677854 1292 19266 SH DFND 11 19266 0 0 EL PASO ELEC CO COM NEW 283677854 249 3717 SH DFND 04 3717 0 0 EL PASO ELEC CO COM NEW 283677854 618 9219 SH DFND 12 9219 0 0 EL PASO ELEC CO COM NEW 283677854 9716 144840 SH DFND 13 144840 0 0 ENERGY FUELS INC COM NEW 292671708 44 22822 SH DFND 12 22822 0 0 ENERGY FUELS INC COM NEW 292671708 0 103 SH DFND 13 103 0 0 ENERGY FUELS INC COM NEW 292671708 0 48 SH DFND 10 48 0 0 EXANTAS CAP CORP COM NEW 30068N105 386 33966 SH DFND 11 33966 0 0 EXANTAS CAP CORP COM NEW 30068N105 701 61678 SH DFND 13 61678 0 0 EXANTAS CAP CORP COM NEW 30068N105 76 6651 SH DFND 12 6651 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 16 SH DFND 10 16 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13748 102281 SH DFND 11 102281 0 0 EXPEDIA GROUP INC COM NEW 30212P303 176 1307 SH DFND 05 1307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1938 14415 SH DFND 12 14415 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20905 155531 SH DFND 13 155531 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2790 20759 SH DFND 06 20759 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28347 210900 SH Call DFND 04 210900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 341 2538 SH DFND 14 0 0 2538 EXPEDIA GROUP INC COM NEW 30212P303 39 289 SH DFND 10 289 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4190 31176 SH DFND 0 0 31176 EXPEDIA GROUP INC COM NEW 30212P303 6414 47720 SH DFND 04 47720 0 0 EXPEDIA GROUP INC COM NEW 30212P303 64436 479400 SH Put DFND 04 479400 0 0 F M C CORP COM NEW 302491303 11831 134930 SH DFND 11 134930 0 0 F M C CORP COM NEW 302491303 153 1748 SH DFND 10 1748 0 0 F M C CORP COM NEW 302491303 16 183 SH DFND 04 183 0 0 F M C CORP COM NEW 302491303 1909 21769 SH DFND 13 21769 0 0 F M C CORP COM NEW 302491303 210 2398 SH DFND 14 0 0 2398 F M C CORP COM NEW 302491303 355 4052 SH DFND 06 4052 0 0 F M C CORP COM NEW 302491303 667 7612 SH DFND 5333 0 2279 F M C CORP COM NEW 302491303 991 11307 SH DFND 12 11307 0 0 FIRST BANCORP P R COM NEW 318672706 1190 119241 SH DFND 11 119241 0 0 FIRST BANCORP P R COM NEW 318672706 127 12680 SH DFND 13 12680 0 0 FIRST BANCORP P R COM NEW 318672706 2 249 SH DFND 10 249 0 0 FIRST BANCORP P R COM NEW 318672706 732 73375 SH DFND 12 73375 0 0 FIRST BUSEY CORP COM NEW 319383204 1 27 SH DFND 10 27 0 0 FIRST BUSEY CORP COM NEW 319383204 61 2421 SH DFND 13 2421 0 0 FIRST BUSEY CORP COM NEW 319383204 637 25188 SH DFND 12 25188 0 0 FIRST BUSEY CORP COM NEW 319383204 823 32575 SH DFND 11 32575 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 764 SH DFND 13 764 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 25413 SH DFND 12 25413 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 42 48633 SH DFND 11 48633 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 54 SH DFND 10 54 0 0 GLOBAL NET LEASE INC COM NEW 379378201 132 6782 SH DFND 06 6782 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1709 87659 SH DFND 11 87659 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21 1059 SH DFND 10 1059 0 0 GLOBAL NET LEASE INC COM NEW 379378201 34 1724 SH DFND 04 1724 0 0 GLOBAL NET LEASE INC COM NEW 379378201 346 17735 SH DFND 12 17735 0 0 GLOBAL NET LEASE INC COM NEW 379378201 856 43880 SH DFND 0 0 43880 GLOBAL MED REIT INC COM NEW 37954A204 116 10207 SH DFND 12 10207 0 0 GLOBAL MED REIT INC COM NEW 37954A204 54 4700 SH DFND 0 0 4700 GLOBAL MED REIT INC COM NEW 37954A204 0 16 SH DFND 10 16 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 36 SH DFND 13 36 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 4377 SH DFND 10 4377 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1373 506704 SH DFND 13 506704 0 0 GULFPORT ENERGY CORP COM NEW 402635304 178 65616 SH DFND 11 65616 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2577 951000 SH DFND 04 951000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3022 1115000 SH Put DFND 04 1115000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 89 32667 SH DFND 12 32667 0 0 HANGER INC COM NEW 41043F208 205 10073 SH DFND 12 10073 0 0 HANGER INC COM NEW 41043F208 282 13816 SH DFND 11 13816 0 0 HANGER INC COM NEW 41043F208 31 1510 SH DFND 13 1510 0 0 HANGER INC COM NEW 41043F208 0 19 SH DFND 10 19 0 0 HANMI FINL CORP COM NEW 410495204 125 6638 SH DFND 12 6638 0 0 HANMI FINL CORP COM NEW 410495204 13 673 SH DFND 13 673 0 0 HANMI FINL CORP COM NEW 410495204 299 15929 SH DFND 11 15929 0 0 HANMI FINL CORP COM NEW 410495204 0 16 SH DFND 10 16 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 131 12991 SH DFND 11 12991 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 94 9347 SH DFND 12 9347 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 29 SH DFND 13 29 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 13 SH DFND 10 13 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 13 353 SH DFND 10 353 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 156 4360 SH DFND 12 4360 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 92 SH DFND 13 92 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 472 13166 SH DFND 11 13166 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 212 119118 SH DFND 12 119118 0 0 IMPERIAL OIL LTD COM NEW 453038408 1046 40171 SH DFND 13 40171 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 415 SH DFND 10 415 0 0 IMPERIAL OIL LTD COM NEW 453038408 1226 47109 SH DFND 06 47109 0 0 IMPERIAL OIL LTD COM NEW 453038408 132 5060 SH DFND 14 0 0 5060 IMPERIAL OIL LTD COM NEW 453038408 133 5100 SH DFND 12 5100 0 0 IMPERIAL OIL LTD COM NEW 453038408 1360 52244 SH DFND 42480 0 9764 IMPERIAL OIL LTD COM NEW 453038408 3165 121587 SH DFND 09 121587 0 0 IMPERIAL OIL LTD COM NEW 453038408 5816 223444 SH DFND 11 223444 0 0 IMPERIAL OIL LTD COM NEW 453038408 61 2334 SH DFND 05 2334 0 0 IMPERIAL OIL LTD COM NEW 453038408 813 31228 SH DFND 03 31228 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 16 SH DFND 04 16 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 282 13209 SH DFND 11 13209 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 313 SH DFND 13 313 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 94 4400 SH DFND 12 4400 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 11 SH DFND 10 11 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 130 63268 SH DFND 11 63268 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 21323 SH DFND 12 21323 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 48 SH DFND 10 48 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 127 2117 SH DFND 12 2117 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2442 40655 SH DFND 11 40655 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3118 51900 SH DFND 13 51900 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 611 SH DFND 611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10475 19400 SH Put DFND 04 19400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1112 2059 SH DFND 14 0 0 2059 INTUITIVE SURGICAL INC COM NEW 46120E602 141211 261535 SH DFND 06 261535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18507 34276 SH DFND 13 34276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1939 3591 SH DFND 04 3591 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3639 6740 SH DFND 05 6740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46295 85743 SH DFND 11 85743 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 586 1085 SH DFND 10 1085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7174 13286 SH DFND 12 13286 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7883 14600 SH Call DFND 04 14600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8261 15301 SH DFND 1084 0 14217 KLA CORPORATION COM NEW 482480100 1000 6270 SH DFND 06 6270 0 0 KLA CORPORATION COM NEW 482480100 10693 67060 SH DFND 14 0 0 67060 KLA CORPORATION COM NEW 482480100 17355 108846 SH DFND 13 108846 0 0 KLA CORPORATION COM NEW 482480100 204 1281 SH DFND 10 1281 0 0 KLA CORPORATION COM NEW 482480100 210 1316 SH DFND 04 1316 0 0 KLA CORPORATION COM NEW 482480100 22010 138035 SH DFND 11 138035 0 0 KLA CORPORATION COM NEW 482480100 2876 18034 SH DFND 12 18034 0 0 KLA CORPORATION COM NEW 482480100 626 3928 SH DFND 05 3928 0 0 KLA CORPORATION COM NEW 482480100 6985 43806 SH DFND 0 0 43806 KANSAS CITY SOUTHERN COM NEW 485170302 117 883 SH DFND 10 883 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14022 105422 SH DFND 11 105422 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 179 1345 SH DFND 0 0 1345 KANSAS CITY SOUTHERN COM NEW 485170302 2026 15235 SH DFND 06 15235 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 244 1838 SH DFND 14 0 0 1838 KANSAS CITY SOUTHERN COM NEW 485170302 6010 45188 SH DFND 04 45188 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6651 50000 SH Call DFND 04 50000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 957 7197 SH DFND 05 7197 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 982 7380 SH DFND 12 7380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 982 7381 SH DFND 13 7381 0 0 KEMET CORP COM NEW 488360207 1 29 SH DFND 10 29 0 0 KEMET CORP COM NEW 488360207 1154 63496 SH DFND 06 63496 0 0 KEMET CORP COM NEW 488360207 28 1521 SH DFND 13 1521 0 0 KEMET CORP COM NEW 488360207 302 16585 SH DFND 12 16585 0 0 KEMET CORP COM NEW 488360207 446 24552 SH DFND 11 24552 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 42 SH DFND 10 42 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1267 78442 SH DFND 11 78442 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21 1280 SH DFND 04 1280 0 0 KITE RLTY GROUP TR COM NEW 49803T300 241 14912 SH DFND 12 14912 0 0 KITE RLTY GROUP TR COM NEW 49803T300 307 18992 SH DFND 06 18992 0 0 KITE RLTY GROUP TR COM NEW 49803T300 721 44636 SH DFND 0 0 44636 KNOLL INC COM NEW 498904200 1 25 SH DFND 10 25 0 0 KNOLL INC COM NEW 498904200 263 10384 SH DFND 12 10384 0 0 KNOLL INC COM NEW 498904200 53 2080 SH DFND 13 2080 0 0 KNOLL INC COM NEW 498904200 927 36568 SH DFND 11 36568 0 0 KORN FERRY COM NEW 500643200 1 29 SH DFND 10 29 0 0 KORN FERRY COM NEW 500643200 1045 27041 SH DFND 11 27041 0 0 KORN FERRY COM NEW 500643200 261 6749 SH DFND 13 6749 0 0 KORN FERRY COM NEW 500643200 786 20342 SH DFND 12 20342 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 46 SH DFND 10 46 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2097 112781 SH DFND 11 112781 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 18309 SH DFND 12 18309 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 823 44282 SH DFND 13 44282 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 58 SH DFND 04 58 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 797 SH DFND 05 797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1350 8038 SH DFND 12 8038 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 827 SH DFND 10 827 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15853 94365 SH DFND 11 94365 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1794 SH DFND 14 0 0 1794 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5043 30015 SH DFND 13 30015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 534 3181 SH DFND 06 3181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 537 3194 SH DFND 0 0 3194 LEAR CORP COM NEW 521865204 1 10 SH DFND 12 10 0 0 LEAR CORP COM NEW 521865204 132 1118 SH DFND 14 0 0 1118 LEAR CORP COM NEW 521865204 210 1779 SH DFND 06 1779 0 0 LEAR CORP COM NEW 521865204 51 434 SH DFND 10 434 0 0 LEAR CORP COM NEW 521865204 51 432 SH DFND 04 432 0 0 LEAR CORP COM NEW 521865204 581 4932 SH DFND 13 4932 0 0 LEAR CORP COM NEW 521865204 7888 66907 SH DFND 0 0 66907 LEAR CORP COM NEW 521865204 8715 73920 SH DFND 11 73920 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 64 SH DFND 10 64 0 0 LENDINGCLUB CORP COM NEW 52603A208 218 16685 SH DFND 12 16685 0 0 LENDINGCLUB CORP COM NEW 52603A208 46377 3545639 SH DFND 13 3545639 0 0 LENDINGCLUB CORP COM NEW 52603A208 488 37324 SH DFND 11 37324 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 9470 SH DFND 12 9470 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 16857 SH DFND 11 16857 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH DFND 10 21 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 13 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH DFND 10 9 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1379 13857 SH DFND 11 13857 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 198 SH DFND 198 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 2916 SH DFND 04 2916 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 512 5140 SH DFND 12 5140 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 547 5500 SH DFND 05 5500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 64 21138 SH DFND 11 21138 0 0 MEI PHARMA INC COM NEW 55279B202 26 15770 SH DFND 12 15770 0 0 MEI PHARMA INC COM NEW 55279B202 0 76 SH DFND 13 76 0 0 MEI PHARMA INC COM NEW 55279B202 0 35 SH DFND 10 35 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 11 SH DFND 10 11 0 0 MAGELLAN HEALTH INC COM NEW 559079207 388 6244 SH DFND 12 6244 0 0 MAGELLAN HEALTH INC COM NEW 559079207 889 14309 SH DFND 11 14309 0 0 MAGELLAN HEALTH INC COM NEW 559079207 89 1438 SH DFND 13 1438 0 0 MANITOWOC CO INC COM NEW 563571405 166 13241 SH DFND 12 13241 0 0 MANITOWOC CO INC COM NEW 563571405 217 17383 SH DFND 11 17383 0 0 MANITOWOC CO INC COM NEW 563571405 0 18 SH DFND 10 18 0 0 MANITOWOC CO INC COM NEW 563571405 0 39 SH DFND 13 39 0 0 MANNKIND CORP COM NEW 56400P706 53 42149 SH DFND 12 42149 0 0 MANNKIND CORP COM NEW 56400P706 0 96 SH DFND 10 96 0 0 MEDICINOVA INC COM NEW 58468P206 271 34021 SH DFND 10 34021 0 0 MEDICINOVA INC COM NEW 58468P206 75 9384 SH DFND 12 9384 0 0 MITEK SYS INC COM NEW 606710200 100 10396 SH DFND 12 10396 0 0 MITEK SYS INC COM NEW 606710200 131 13591 SH DFND 11 13591 0 0 MITEK SYS INC COM NEW 606710200 0 41 SH DFND 13 41 0 0 MITEK SYS INC COM NEW 606710200 0 1 SH DFND 10 1 0 0 MOBILEIRON INC COM NEW 60739U204 143 21900 SH DFND 11 21900 0 0 MOBILEIRON INC COM NEW 60739U204 178 27232 SH DFND 12 27232 0 0 MOBILEIRON INC COM NEW 60739U204 264 40391 SH DFND 13 40391 0 0 MOBILEIRON INC COM NEW 60739U204 0 1 SH DFND 10 1 0 0 MORGAN STANLEY COM NEW 617446448 1275 29871 SH DFND 10 29871 0 0 MORGAN STANLEY COM NEW 617446448 1781 41728 SH DFND 06 41728 0 0 MORGAN STANLEY COM NEW 617446448 2094 49086 SH DFND 05 49086 0 0 MORGAN STANLEY COM NEW 617446448 28678 672091 SH DFND 51551 0 620540 MORGAN STANLEY COM NEW 617446448 34435 807004 SH DFND 04 807004 0 0 MORGAN STANLEY COM NEW 617446448 39483 925300 SH Call DFND 04 925300 0 0 MORGAN STANLEY COM NEW 617446448 39877 934539 SH DFND 11 934539 0 0 MORGAN STANLEY COM NEW 617446448 4083 95683 SH DFND 12 95683 0 0 MORGAN STANLEY COM NEW 617446448 57242 1341500 SH Put DFND 04 1341500 0 0 MORGAN STANLEY COM NEW 617446448 6258 146652 SH DFND 13 146652 0 0 MORGAN STANLEY COM NEW 617446448 7110 166637 SH DFND 14 0 0 166637 MORGAN STANLEY COM NEW 617446448 94 2196 SH DFND 03 2196 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1663 9756 SH DFND 4877 0 4879 MOTOROLA SOLUTIONS INC COM NEW 620076307 2437 14298 SH DFND 05 14298 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2501 14679 SH DFND 06 14679 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2523 14804 SH DFND 12 14804 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3939 23117 SH DFND 13 23117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48563 284978 SH DFND 11 284978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 502 2948 SH DFND 14 0 0 2948 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 496 SH DFND 10 496 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 518 SH DFND 04 518 0 0 NRG ENERGY INC COM NEW 629377508 113 2845 SH DFND 04 2845 0 0 NRG ENERGY INC COM NEW 629377508 202 5107 SH DFND 14 0 0 5107 NRG ENERGY INC COM NEW 629377508 249 6282 SH DFND 0 0 6282 NRG ENERGY INC COM NEW 629377508 272 6874 SH DFND 03 6874 0 0 NRG ENERGY INC COM NEW 629377508 346 8738 SH DFND 10 8738 0 0 NRG ENERGY INC COM NEW 629377508 4114 103893 SH DFND 13 103893 0 0 NRG ENERGY INC COM NEW 629377508 588 14855 SH DFND 06 14855 0 0 NRG ENERGY INC COM NEW 629377508 7716 194844 SH DFND 11 194844 0 0 NRG ENERGY INC COM NEW 629377508 917 23163 SH DFND 12 23163 0 0 NVE CORP COM NEW 629445206 212 3189 SH DFND 11 3189 0 0 NVE CORP COM NEW 629445206 265 4000 SH DFND 06 4000 0 0 NVE CORP COM NEW 629445206 75 1135 SH DFND 12 1135 0 0 NVE CORP COM NEW 629445206 0 7 SH DFND 13 7 0 0 NVE CORP COM NEW 629445206 0 2 SH DFND 10 2 0 0 NATIONAL RESH CORP COM NEW 637372202 264 4571 SH DFND 12 4571 0 0 NATIONAL RESH CORP COM NEW 637372202 320 5544 SH DFND 11 5544 0 0 NATIONAL RESH CORP COM NEW 637372202 377 6530 SH DFND 13 6530 0 0 NATIONAL RESH CORP COM NEW 637372202 0 6 SH DFND 10 6 0 0 NEOGENOMICS INC COM NEW 64049M209 1 50 SH DFND 10 50 0 0 NEOGENOMICS INC COM NEW 64049M209 452 23658 SH DFND 12 23658 0 0 NEOGENOMICS INC COM NEW 64049M209 524 27429 SH DFND 13 27429 0 0 NEOGENOMICS INC COM NEW 64049M209 861 45031 SH DFND 11 45031 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 177 SH DFND 10 177 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 314 20000 SH DFND 06 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 2435 SH DFND 12 2435 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3998 254989 SH DFND 11 254989 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61063 3894305 SH DFND 13 3894305 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 310 13728 SH DFND 11 13728 0 0 NORBORD INC COM NEW 65548P403 331 13827 SH DFND 03 13827 0 0 NORBORD INC COM NEW 65548P403 5 200 SH DFND 12 200 0 0 NORBORD INC COM NEW 65548P403 731 30524 SH DFND 11 30524 0 0 NORTHWESTERN CORP COM NEW 668074305 1146 15267 SH DFND 12 15267 0 0 NORTHWESTERN CORP COM NEW 668074305 15 204 SH DFND 10 204 0 0 NORTHWESTERN CORP COM NEW 668074305 2258 30089 SH DFND 13 30089 0 0 NORTHWESTERN CORP COM NEW 668074305 2598 34622 SH DFND 11 34622 0 0 NORTHWESTERN CORP COM NEW 668074305 76 1008 SH DFND 1008 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 119 SH DFND 10 119 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 400 SH DFND 400 0 0 NOVAGOLD RES INC COM NEW 66987E206 313 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 364 59939 SH DFND 12 59939 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 59 9792 SH DFND 03 9792 0 0 NOVAGOLD RES INC COM NEW 66987E206 661 108946 SH DFND 13 108946 0 0 NOVAGOLD RES INC COM NEW 66987E206 699 115078 SH DFND 11 115078 0 0 NOVAVAX INC COM NEW 670002401 203 40423 SH DFND 04 40423 0 0 NOVAVAX INC COM NEW 670002401 44 8864 SH DFND 12 8864 0 0 NOVAVAX INC COM NEW 670002401 47 9348 SH DFND 11 9348 0 0 NOVAVAX INC COM NEW 670002401 0 20 SH DFND 10 20 0 0 OCWEN FINL CORP COM NEW 675746309 60 31954 SH DFND 12 31954 0 0 OCWEN FINL CORP COM NEW 675746309 84 44869 SH DFND 11 44869 0 0 OCWEN FINL CORP COM NEW 675746309 0 149 SH DFND 13 149 0 0 OCWEN FINL CORP COM NEW 675746309 0 69 SH DFND 10 69 0 0 OWENS ILL INC COM NEW 690768403 2311 225000 SH DFND 06 225000 0 0 OWENS ILL INC COM NEW 690768403 755 73524 SH DFND 5769 0 67755 OWENS ILL INC COM NEW 690768403 82 7990 SH DFND 12 7990 0 0 OWENS ILL INC COM NEW 690768403 906 88204 SH DFND 11 88204 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27338 1195881 SH DFND 13 1195881 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 311 13587 SH DFND 12 13587 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 185 SH DFND 10 185 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 607 26559 SH DFND 11 26559 0 0 PARETEUM CORP COM NEW 69946T207 33 25245 SH DFND 12 25245 0 0 PARETEUM CORP COM NEW 69946T207 0 55 SH DFND 10 55 0 0 PARETEUM CORP COM NEW 69946T207 0 3 SH DFND 3 0 0 PARETEUM CORP COM NEW 69946T207 0 119 SH DFND 13 119 0 0 PIER 1 IMPORTS INC COM NEW 720279504 221 22739 SH DFND 12 22739 0 0 PLUG POWER INC COM NEW 72919P202 1 259 SH DFND 13 259 0 0 PLUG POWER INC COM NEW 72919P202 1 271 SH DFND 10 271 0 0 PLUG POWER INC COM NEW 72919P202 147 55846 SH DFND 12 55846 0 0 PLUG POWER INC COM NEW 72919P202 229 87260 SH DFND 11 87260 0 0 PLUG POWER INC COM NEW 72919P202 49 18695 SH DFND 04 18695 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 38 11181 SH DFND 12 11181 0 0 POPULAR INC COM NEW 733174700 24 435 SH DFND 12 435 0 0 POPULAR INC COM NEW 733174700 4113 76052 SH DFND 13 76052 0 0 POPULAR INC COM NEW 733174700 8069 149199 SH DFND 11 149199 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 142 2525 SH DFND 13 2525 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1891 33544 SH DFND 12 33544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 46 SH DFND 10 46 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3447 61145 SH DFND 11 61145 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 24 SH DFND 10 24 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 310 SH DFND 13 310 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 181 3459 SH DFND 12 3459 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 459 8764 SH DFND 11 8764 0 0 RADIUS HEALTH INC COM NEW 750469207 1 23 SH DFND 10 23 0 0 RADIUS HEALTH INC COM NEW 750469207 259 10076 SH DFND 12 10076 0 0 RADIUS HEALTH INC COM NEW 750469207 428 16615 SH DFND 13 16615 0 0 RADIUS HEALTH INC COM NEW 750469207 528 20498 SH DFND 11 20498 0 0 RADIUS HEALTH INC COM NEW 750469207 76 2950 SH DFND 0 0 2950 RAYTHEON CO COM NEW 755111507 1306 6659 SH DFND 13 6659 0 0 RAYTHEON CO COM NEW 755111507 1962 10000 SH Call DFND 04 10000 0 0 RAYTHEON CO COM NEW 755111507 23476 119662 SH DFND 04 119662 0 0 RAYTHEON CO COM NEW 755111507 2393 12195 SH DFND 1954 0 10241 RAYTHEON CO COM NEW 755111507 2426 12368 SH DFND 06 12368 0 0 RAYTHEON CO COM NEW 755111507 4432 22592 SH DFND 12 22592 0 0 RAYTHEON CO COM NEW 755111507 4924 25098 SH DFND 05 25098 0 0 RAYTHEON CO COM NEW 755111507 638 3253 SH DFND 10 3253 0 0 RAYTHEON CO COM NEW 755111507 65576 334249 SH DFND 11 334249 0 0 RAYTHEON CO COM NEW 755111507 996 5077 SH DFND 14 0 0 5077 REINSURANCE GRP OF AMERICA I COM NEW 759351604 183 1143 SH DFND 14 0 0 1143 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21136 132197 SH DFND 11 132197 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 278 1741 SH DFND 10 1741 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3026 18929 SH DFND 13 18929 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 303 1895 SH DFND 06 1895 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3589 22450 SH DFND 05 22450 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 402 2512 SH DFND 12 2512 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 535 3349 SH DFND 1454 0 1895 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 113 7538 SH DFND 12 7538 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 263 17501 SH DFND 11 17501 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 563 37500 SH Call DFND 04 37500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 418 SH DFND 10 418 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 677 45117 SH DFND 13 45117 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 253 135231 SH DFND 11 135231 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 255 136102 SH DFND 13 136102 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 35199 SH DFND 12 35199 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 86 SH DFND 10 86 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 111 23629 SH DFND 11 23629 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 31 6586 SH DFND 12 6586 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 36 SH DFND 13 36 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 16 SH DFND 10 16 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 26 4554 SH DFND 03 4554 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 503 89182 SH DFND 0 0 89182 SANDSTORM GOLD LTD COM NEW 80013R206 549 97282 SH DFND 11 97282 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7 1230 SH DFND 12 1230 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 26 SH DFND 10 26 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 973 SH DFND 13 973 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 328 12952 SH DFND 12 12952 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 861 34028 SH DFND 11 34028 0 0 SMUCKER J M CO COM NEW 832696405 1030 9358 SH DFND 12 9358 0 0 SMUCKER J M CO COM NEW 832696405 2095 19045 SH DFND 05 19045 0 0 SMUCKER J M CO COM NEW 832696405 227 2064 SH DFND 14 0 0 2064 SMUCKER J M CO COM NEW 832696405 27451 249505 SH DFND 11 249505 0 0 SMUCKER J M CO COM NEW 832696405 40 360 SH DFND 10 360 0 0 SMUCKER J M CO COM NEW 832696405 471 4281 SH DFND 581 0 3700 SMUCKER J M CO COM NEW 832696405 602 5469 SH DFND 04 5469 0 0 SMUCKER J M CO COM NEW 832696405 690 6276 SH DFND 06 6276 0 0 SMUCKER J M CO COM NEW 832696405 788 7163 SH DFND 13 7163 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 29259 SH DFND 12 29259 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 45736 SH DFND 11 45736 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 139 SH DFND 13 139 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 64 SH DFND 10 64 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 147 3079 SH DFND 12 3079 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2299 48032 SH DFND 0 0 48032 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 442 9233 SH DFND 06 9233 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5181 108247 SH DFND 11 108247 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 530 11065 SH DFND 13 11065 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70 1455 SH DFND 04 1455 0 0 STAMPS COM INC COM NEW 852857200 1 13 SH DFND 10 13 0 0 STAMPS COM INC COM NEW 852857200 1046 14050 SH DFND 11 14050 0 0 STAMPS COM INC COM NEW 852857200 290 3890 SH DFND 12 3890 0 0 STAMPS COM INC COM NEW 852857200 336 4516 SH DFND 13 4516 0 0 STAMPS COM INC COM NEW 852857200 762 10234 SH DFND 04 10234 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1160 32438 SH DFND 13 32438 0 0 SYNOVUS FINL CORP COM NEW 87161C501 184 5149 SH DFND 12 5149 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4167 116531 SH DFND 11 116531 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH DFND 10 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 29 SH DFND 10 29 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2426 41130 SH DFND 11 41130 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 26541 450000 SH DFND 06 450000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 305 5165 SH DFND 04 5165 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 63 SH DFND 13 63 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 703 11911 SH DFND 12 11911 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 116 4495 SH DFND 12 4495 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1185 45922 SH DFND 13 45922 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2756 106818 SH DFND 11 106818 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 84 3265 SH DFND 2465 0 800 TELEPHONE & DATA SYS INC COM NEW 879433829 0 18 SH DFND 10 18 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 53 SH DFND 10 53 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 105 4749 SH DFND 04 4749 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 563 SH DFND 13 563 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1382 62460 SH DFND 11 62460 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 174 7873 SH DFND 2513 0 5360 TENET HEALTHCARE CORP COM NEW 88033G407 4720 213368 SH DFND 12 213368 0 0 THOMSON REUTERS CORP COM NEW 884903709 1310 19582 SH DFND 13 19582 0 0 THOMSON REUTERS CORP COM NEW 884903709 1328 19863 SH DFND 04 19863 0 0 THOMSON REUTERS CORP COM NEW 884903709 1386 20730 SH DFND 14966 0 5764 THOMSON REUTERS CORP COM NEW 884903709 19392 289949 SH DFND 11 289949 0 0 THOMSON REUTERS CORP COM NEW 884903709 237 3549 SH DFND 14 0 0 3549 THOMSON REUTERS CORP COM NEW 884903709 2535 37898 SH DFND 06 37898 0 0 THOMSON REUTERS CORP COM NEW 884903709 405 6049 SH DFND 12 6049 0 0 THOMSON REUTERS CORP COM NEW 884903709 434 6487 SH DFND 05 6487 0 0 THOMSON REUTERS CORP COM NEW 884903709 499 7465 SH DFND 03 7465 0 0 THOMSON REUTERS CORP COM NEW 884903709 79 1183 SH DFND 09 1183 0 0 THOMSON REUTERS CORP COM NEW 884903709 95 1427 SH DFND 10 1427 0 0 3-D SYS CORP DEL COM NEW 88554D205 209 25688 SH DFND 12 25688 0 0 3-D SYS CORP DEL COM NEW 88554D205 3280 402410 SH DFND 04 402410 0 0 3-D SYS CORP DEL COM NEW 88554D205 439 53818 SH DFND 11 53818 0 0 3-D SYS CORP DEL COM NEW 88554D205 547 67100 SH Put DFND 04 67100 0 0 3-D SYS CORP DEL COM NEW 88554D205 65 8000 SH DFND 0 0 8000 3-D SYS CORP DEL COM NEW 88554D205 0 59 SH DFND 10 59 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1357 23294 SH DFND 04 23294 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1454 24958 SH DFND 10 24958 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1502 25778 SH DFND 12 25778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 181 3100 SH DFND 05 3100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18865 323803 SH DFND 06 323803 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2039 35000 SH Call DFND 04 35000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2354 40400 SH DFND 09 40400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4512 77441 SH DFND 14 0 0 77441 TORONTO DOMINION BK ONT COM NEW 891160509 6313 108361 SH DFND 37500 0 70861 TORONTO DOMINION BK ONT COM NEW 891160509 8 138 SH DFND 13 138 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 96799 1661507 SH DFND 11 1661507 0 0 TRANSENTERIX INC COM NEW 89366M201 27 44064 SH DFND 12 44064 0 0 TRANSENTERIX INC COM NEW 89366M201 43 69184 SH DFND 11 69184 0 0 TRANSENTERIX INC COM NEW 89366M201 0 203 SH DFND 13 203 0 0 TRANSENTERIX INC COM NEW 89366M201 0 244 SH DFND 10 244 0 0 TRIMAS CORP COM NEW 896215209 1 23 SH DFND 10 23 0 0 TRIMAS CORP COM NEW 896215209 2 50 SH DFND 13 50 0 0 TRIMAS CORP COM NEW 896215209 282 9195 SH DFND 12 9195 0 0 TRIMAS CORP COM NEW 896215209 722 23544 SH DFND 11 23544 0 0 TUCOWS INC COM NEW 898697206 1 12 SH DFND 13 12 0 0 TUCOWS INC COM NEW 898697206 125 2299 SH DFND 12 2299 0 0 TUCOWS INC COM NEW 898697206 478 8827 SH DFND 11 8827 0 0 TUCOWS INC COM NEW 898697206 0 5 SH DFND 10 5 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 150 SH DFND 10 150 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2029 154507 SH DFND 11 154507 0 0 TWO HBRS INVT CORP COM NEW 90187B408 21 1592 SH DFND 12 1592 0 0 TWO HBRS INVT CORP COM NEW 90187B408 328 25000 SH DFND 06 25000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8759 667086 SH DFND 13 667086 0 0 US BANCORP DEL COM NEW 902973304 15362 277600 SH Put DFND 04 277600 0 0 US BANCORP DEL COM NEW 902973304 1959 35402 SH DFND 10 35402 0 0 US BANCORP DEL COM NEW 902973304 28432 513772 SH DFND 13 513772 0 0 US BANCORP DEL COM NEW 902973304 2903 52454 SH DFND 06 52454 0 0 US BANCORP DEL COM NEW 902973304 2976 53776 SH DFND 04 53776 0 0 US BANCORP DEL COM NEW 902973304 6037 109082 SH DFND 12 109082 0 0 US BANCORP DEL COM NEW 902973304 6179 111657 SH DFND 0 0 111657 US BANCORP DEL COM NEW 902973304 69906 1263218 SH DFND 11 1263218 0 0 US BANCORP DEL COM NEW 902973304 8292 149841 SH DFND 14 0 0 149841 US BANCORP DEL COM NEW 902973304 882 15944 SH DFND 05 15944 0 0 US BANCORP DEL COM NEW 902973304 9685 175000 SH Call DFND 04 175000 0 0 U S CONCRETE INC COM NEW 90333L201 187 3384 SH DFND 12 3384 0 0 U S CONCRETE INC COM NEW 90333L201 595 10766 SH DFND 11 10766 0 0 U S CONCRETE INC COM NEW 90333L201 6 116 SH DFND 13 116 0 0 U S CONCRETE INC COM NEW 90333L201 70 1259 SH DFND 04 1259 0 0 U S CONCRETE INC COM NEW 90333L201 0 8 SH DFND 10 8 0 0 UNIFI INC COM NEW 904677200 193 8786 SH DFND 11 8786 0 0 UNIFI INC COM NEW 904677200 21 957 SH DFND 13 957 0 0 UNIFI INC COM NEW 904677200 3 127 SH DFND 10 127 0 0 UNIFI INC COM NEW 904677200 64 2933 SH DFND 12 2933 0 0 UNISYS CORP COM NEW 909214306 174 23410 SH DFND 11 23410 0 0 UNISYS CORP COM NEW 909214306 3 376 SH DFND 13 376 0 0 UNISYS CORP COM NEW 909214306 89 11982 SH DFND 12 11982 0 0 UNISYS CORP COM NEW 909214306 0 26 SH DFND 10 26 0 0 VBI VACCINES INC COM NEW 91822J103 9 20057 SH DFND 12 20057 0 0 VBI VACCINES INC COM NEW 91822J103 0 94 SH DFND 13 94 0 0 VBI VACCINES INC COM NEW 91822J103 0 43 SH DFND 10 43 0 0 VIAD CORP COM NEW 92552R406 1 10 SH DFND 10 10 0 0 VIAD CORP COM NEW 92552R406 500 7452 SH DFND 12 7452 0 0 VIAD CORP COM NEW 92552R406 717 10678 SH DFND 11 10678 0 0 VIAD CORP COM NEW 92552R406 87 1296 SH DFND 13 1296 0 0 VISTEON CORP COM NEW 92839U206 1 14 SH DFND 10 14 0 0 VISTEON CORP COM NEW 92839U206 12 149 SH DFND 13 149 0 0 VISTEON CORP COM NEW 92839U206 1613 19540 SH DFND 11 19540 0 0 VISTEON CORP COM NEW 92839U206 264 3200 SH Call DFND 04 3200 0 0 VISTEON CORP COM NEW 92839U206 573 6945 SH DFND 12 6945 0 0 WHITING PETE CORP NEW COM NEW 966387409 170 21125 SH DFND 12 21125 0 0 WHITING PETE CORP NEW COM NEW 966387409 2977 370755 SH DFND 13 370755 0 0 WHITING PETE CORP NEW COM NEW 966387409 34 4243 SH DFND 10 4243 0 0 WHITING PETE CORP NEW COM NEW 966387409 364 45327 SH DFND 11 45327 0 0 WHITING PETE CORP NEW COM NEW 966387409 84 10458 SH DFND 04 10458 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 123 4108 SH DFND 14 0 0 4108 XEROX HOLDINGS CORP COM NEW 98421M106 14 463 SH DFND 10 463 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19556 653841 SH DFND 11 653841 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 212 7079 SH DFND 03 7079 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 417 13954 SH DFND 06 13954 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 462 15447 SH DFND 7484 0 7963 XEROX HOLDINGS CORP COM NEW 98421M106 51 1701 SH DFND 04 1701 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 698 23342 SH DFND 12 23342 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 91 3051 SH DFND 13 3051 0 0 ZOGENIX INC COM NEW 98978L204 1 22 SH DFND 10 22 0 0 ZOGENIX INC COM NEW 98978L204 355 8863 SH DFND 12 8863 0 0 ZOGENIX INC COM NEW 98978L204 44 1097 SH DFND 13 1097 0 0 ZOGENIX INC COM NEW 98978L204 803 20050 SH DFND 11 20050 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1394 189697 SH DFND 13 189697 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 170 23149 SH DFND 12 23149 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 368 50099 SH DFND 11 50099 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 48 SH DFND 10 48 0 0 EATON VANCE CORP COM NON VTG 278265103 1153 25672 SH DFND 13 25672 0 0 EATON VANCE CORP COM NON VTG 278265103 143 3176 SH DFND 10 3176 0 0 EATON VANCE CORP COM NON VTG 278265103 167 3720 SH DFND 06 3720 0 0 EATON VANCE CORP COM NON VTG 278265103 187 4155 SH DFND 2751 0 1404 EATON VANCE CORP COM NON VTG 278265103 198 4398 SH DFND 12 4398 0 0 EATON VANCE CORP COM NON VTG 278265103 4924 109603 SH DFND 11 109603 0 0 EATON VANCE CORP COM NON VTG 278265103 98 2190 SH DFND 14 0 0 2190 MCCORMICK & CO INC COM NON VTG 579780206 1202 7691 SH DFND 05 7691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1234 7896 SH DFND 06 7896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1444 9236 SH DFND 12 9236 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2540 16248 SH DFND 13 16248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26273 168093 SH DFND 42583 0 125510 MCCORMICK & CO INC COM NON VTG 579780206 28407 181746 SH DFND 11 181746 0 0 MCCORMICK & CO INC COM NON VTG 579780206 460 2941 SH DFND 14 0 0 2941 MCCORMICK & CO INC COM NON VTG 579780206 56 361 SH DFND 10 361 0 0 NEONODE INC COM PAR 64051M709 36 15216 SH DFND 12 15216 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 48452 SH DFND 12 48452 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 105 SH DFND 10 105 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 223 SH DFND 13 223 0 0 INSMED INC COM PAR $.01 457669307 1 46 SH DFND 10 46 0 0 INSMED INC COM PAR $.01 457669307 11233 636817 SH DFND 13 636817 0 0 INSMED INC COM PAR $.01 457669307 336 19053 SH DFND 12 19053 0 0 INSMED INC COM PAR $.01 457669307 684 38769 SH DFND 11 38769 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 24 7910 SH DFND 12 7910 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 49 16196 SH DFND 11 16196 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 37 SH DFND 13 37 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 17 SH DFND 10 17 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 156 20513 SH DFND 12 20513 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 653 SH DFND 13 653 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 507 66597 SH DFND 11 66597 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 46 SH DFND 10 46 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1000 164213 SH DFND 11 164213 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 271 SH DFND 10 271 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2904 476773 SH DFND 13 476773 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 348 57127 SH DFND 12 57127 0 0 CRYOPORT INC COM PAR $0.001 229050307 139 8490 SH DFND 12 8490 0 0 CRYOPORT INC COM PAR $0.001 229050307 158 9666 SH DFND 13 9666 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 16 SH DFND 10 16 0 0 AAON INC COM PAR $0.004 000360206 1 21 SH DFND 10 21 0 0 AAON INC COM PAR $0.004 000360206 648 14116 SH DFND 12 14116 0 0 AAON INC COM PAR $0.004 000360206 88 1918 SH DFND 13 1918 0 0 AAON INC COM PAR $0.004 000360206 936 20366 SH DFND 11 20366 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH DFND 10 18 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2200 35280 SH DFND 11 35280 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 500 SH DFND 13 500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 877 14064 SH DFND 12 14064 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 117 SH DFND 13 117 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 320 SH DFND 10 320 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 329 3320 SH DFND 12 3320 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 887 8963 SH DFND 11 8963 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 23 SH DFND 10 23 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 224 8679 SH DFND 12 8679 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 2100 SH DFND 13 2100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 548 21248 SH DFND 11 21248 0 0 AARONS INC COM PAR $0.50 002535300 2 35 SH DFND 10 35 0 0 AARONS INC COM PAR $0.50 002535300 2432 37842 SH DFND 11 37842 0 0 AARONS INC COM PAR $0.50 002535300 987 15353 SH DFND 12 15353 0 0 AARONS INC COM PAR $0.50 002535300 99 1544 SH DFND 13 1544 0 0 OLIN CORP COM PAR $1 680665205 1124 60026 SH DFND 13 60026 0 0 OLIN CORP COM PAR $1 680665205 113 6034 SH DFND 12 6034 0 0 OLIN CORP COM PAR $1 680665205 1835 98025 SH DFND 11 98025 0 0 OLIN CORP COM PAR $1 680665205 518 27651 SH DFND 4469 0 23182 FLAGSTAR BANCORP INC COM PAR .001 337930705 399 10670 SH DFND 12 10670 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 429 11491 SH DFND 10 11491 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 206 SH DFND 13 206 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 862 23083 SH DFND 11 23083 0 0 HESKA CORP COM RESTRC NEW 42805E306 111 1561 SH DFND 12 1561 0 0 HESKA CORP COM RESTRC NEW 42805E306 386 5444 SH DFND 11 5444 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 52 SH DFND 13 52 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 70 SH DFND 10 70 0 0 DISCOVERY INC COM SER A 25470F104 2950 110763 SH DFND 04 110763 0 0 DISCOVERY INC COM SER A 25470F104 383 14399 SH DFND 10 14399 0 0 DISCOVERY INC COM SER A 25470F104 409 15373 SH DFND 12 15373 0 0 DISCOVERY INC COM SER A 25470F104 432 16217 SH DFND 11989 0 4228 DISCOVERY INC COM SER A 25470F104 522 19595 SH DFND 05 19595 0 0 DISCOVERY INC COM SER A 25470F104 58 2188 SH DFND 14 0 0 2188 DISCOVERY INC COM SER A 25470F104 5994 225102 SH DFND 11 225102 0 0 DISCOVERY INC COM SER A 25470F104 6650 249700 SH Call DFND 04 249700 0 0 DISCOVERY INC COM SER A 25470F104 8731 327881 SH DFND 06 327881 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1180 11288 SH DFND 13 11288 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 360 SH DFND 12 360 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 80 SH DFND 13 80 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 16560 SH DFND 12 16560 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 326 34604 SH DFND 11 34604 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 38 SH DFND 10 38 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 80 SH DFND 10 80 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 173 SH DFND 13 173 0 0 MUELLER WTR PRODS INC COM SER A 624758108 493 43851 SH DFND 12 43851 0 0 MUELLER WTR PRODS INC COM SER A 624758108 873 77713 SH DFND 11 77713 0 0 QURATE RETAIL INC COM SER A 74915M100 13 1255 SH DFND 12 1255 0 0 QURATE RETAIL INC COM SER A 74915M100 149 14423 SH DFND 0 0 14423 QURATE RETAIL INC COM SER A 74915M100 161 15618 SH DFND 04 15618 0 0 QURATE RETAIL INC COM SER A 74915M100 209 20245 SH DFND 03 20245 0 0 QURATE RETAIL INC COM SER A 74915M100 288 27938 SH DFND 13 27938 0 0 QURATE RETAIL INC COM SER A 74915M100 30 2939 SH DFND 10 2939 0 0 QURATE RETAIL INC COM SER A 74915M100 3059 296572 SH DFND 11 296572 0 0 QURATE RETAIL INC COM SER A 74915M100 328 31750 SH DFND 06 31750 0 0 QURATE RETAIL INC COM SER A 74915M100 77 7483 SH DFND 14 0 0 7483 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 311 7868 SH DFND 13 7868 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 195 SH DFND 12 195 0 0 DISCOVERY INC COM SER C 25470F302 160 6517 SH DFND 14 0 0 6517 DISCOVERY INC COM SER C 25470F302 186 7536 SH DFND 05 7536 0 0 DISCOVERY INC COM SER C 25470F302 212 8605 SH DFND 04 8605 0 0 DISCOVERY INC COM SER C 25470F302 239 9700 SH DFND 0 0 9700 DISCOVERY INC COM SER C 25470F302 285 11568 SH DFND 06 11568 0 0 DISCOVERY INC COM SER C 25470F302 286 11605 SH DFND 13 11605 0 0 DISCOVERY INC COM SER C 25470F302 49 1988 SH DFND 10 1988 0 0 DISCOVERY INC COM SER C 25470F302 9707 394254 SH DFND 11 394254 0 0 DISCOVERY INC COM SER C 25470F302 975 39589 SH DFND 12 39589 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18610 177793 SH DFND 13 177793 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 204 1953 SH DFND 14 0 0 1953 LIBERTY BROADBAND CORP COM SER C 530307305 211 2017 SH DFND 0 0 2017 LIBERTY BROADBAND CORP COM SER C 530307305 420 4014 SH DFND 06 4014 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 414 SH DFND 05 414 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82 785 SH DFND 10 785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8264 78956 SH DFND 11 78956 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 91 867 SH DFND 12 867 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 154 3698 SH DFND 14 0 0 3698 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5089 SH DFND 0 0 5089 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 271 6520 SH DFND 06 6520 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5581 134198 SH DFND 11 134198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 602 14485 SH DFND 13 14485 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62 1491 SH DFND 10 1491 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 92 2201 SH DFND 12 2201 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 43 SH DFND 10 43 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1247 43643 SH DFND 0 0 43643 ACADIA RLTY TR COM SH BEN INT 004239109 167 5833 SH DFND 06 5833 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2137 74759 SH DFND 11 74759 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 39 1370 SH DFND 04 1370 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 618 21633 SH DFND 12 21633 0 0 EPR PPTYS COM SH BEN INT 26884U109 165 2151 SH DFND 04 2151 0 0 EPR PPTYS COM SH BEN INT 26884U109 1731 22520 SH DFND 06 22520 0 0 EPR PPTYS COM SH BEN INT 26884U109 206 2679 SH DFND 12 2679 0 0 EPR PPTYS COM SH BEN INT 26884U109 3286 42756 SH DFND 0 0 42756 EPR PPTYS COM SH BEN INT 26884U109 6775 88150 SH DFND 11 88150 0 0 EPR PPTYS COM SH BEN INT 26884U109 758 9864 SH DFND 13 9864 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20 578 SH DFND 10 578 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2236 65271 SH DFND 0 0 65271 EQUITY COMWLTH COM SH BEN INT 294628102 293 8552 SH DFND 06 8552 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 34 998 SH DFND 12 998 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4154 121278 SH DFND 11 121278 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 654 19095 SH DFND 13 19095 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 66 1924 SH DFND 04 1924 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1127 43699 SH DFND 13 43699 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2335 90542 SH DFND 0 0 90542 SERVICE PPTYS TR COM SH BEN INT 81761L102 4184 162223 SH DFND 11 162223 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 572 22185 SH DFND 06 22185 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 71 2746 SH DFND 04 2746 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 733 28439 SH DFND 12 28439 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 116 35000 SH DFND 06 35000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 200 60500 SH DFND 10 60500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 284 85872 SH DFND 11 85872 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 855 SH DFND 04 855 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 63 19010 SH DFND 12 19010 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3266 53621 SH DFND 12 53621 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4245 70667 SH DFND 12 70667 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1624 31495 SH DFND 12 31495 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7480 1000000 SH DFND 13 1000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH DFND 04 14 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2204 58225 SH DFND 11 58225 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 269 7098 SH DFND 13 7098 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 29 768 SH DFND 12 768 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 765 20197 SH DFND 03 20197 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 806 21300 SH Put DFND 03 21300 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1043 31264 SH DFND 0 0 31264 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137 4099 SH DFND 06 4099 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 623 SH DFND 10 623 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2153 64524 SH DFND 11 64524 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 915 SH DFND 04 915 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 693 20781 SH DFND 12 20781 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH DFND 04 121 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 21 2490 SH DFND 12 2490 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 25 2984 SH DFND 13 2984 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 432 51158 SH DFND 11 51158 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH DFND 10 1 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 195 18489 SH DFND 13 18489 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 14 SH DFND 12 14 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 33 SH DFND 10 33 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1410 66351 SH DFND 11 66351 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 1154 SH DFND 04 1154 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 280 13171 SH DFND 06 13171 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 299 14060 SH DFND 12 14060 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 58 2719 SH DFND 13 2719 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 732 34461 SH DFND 0 0 34461 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 24 SH DFND 10 24 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1473 48080 SH DFND 11 48080 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28 927 SH DFND 04 927 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 290 9452 SH DFND 06 9452 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 11403 SH DFND 12 11403 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 766 25009 SH DFND 0 0 25009 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 197 SH DFND 13 197 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 113 38866 SH DFND 11 38866 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 20639 SH DFND 12 20639 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 48 SH DFND 10 48 0 0 BRP INC COM SUN VTG 05577W200 16 422 SH DFND 12 422 0 0 BRP INC COM SUN VTG 05577W200 276 7100 SH DFND 7100 0 0 BRP INC COM SUN VTG 05577W200 3514 90236 SH DFND 11 90236 0 0 BRP INC COM SUN VTG 05577W200 403 10357 SH DFND 03 10357 0 0 BRP INC COM SUN VTG 05577W200 9880 253730 SH DFND 09 253730 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 197 13818 SH DFND 07 13818 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3062 215000 SH DFND 13 215000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1000 SH DFND 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 667 14667 SH DFND 07 14667 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 195 7822 SH DFND 1263 0 6559 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2218 89107 SH DFND 04 89107 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3734 150000 SH Call DFND 04 150000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40430 1624328 SH DFND 07 1624328 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6020 241870 SH DFND 13 241870 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 33 SH DFND 33 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3546 200000 SH DFND 13 200000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 500 SH DFND 500 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 943 SH DFND 12 943 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 64 13067 SH DFND 13 13067 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 76 15594 SH DFND 07 15594 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1618 30624 SH DFND 11 30624 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1095 19335 SH DFND 07 19335 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9795 173000 SH DFND 13 173000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1071 125987 SH DFND 07 125987 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1174 138121 SH DFND 11 138121 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 15029 SH DFND 1075 0 13954 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1063 SH DFND 10 1063 0 0 MPLX LP COM UNIT REP LTD 55336V100 17172 613080 SH DFND 13 613080 0 0 MPLX LP COM UNIT REP LTD 55336V100 423 15119 SH DFND 1363 0 13756 MPLX LP COM UNIT REP LTD 55336V100 8948 319466 SH DFND 07 319466 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 174 12357 SH DFND 07 12357 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 188 13354 SH DFND 13 13354 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7 500 SH DFND 500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 599 43079 SH DFND 07 43079 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 4433 SH DFND 500 0 3933 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12 500 SH DFND 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2256 93526 SH DFND 07 93526 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 289 24047 SH DFND 07 24047 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 331 27493 SH DFND 13 27493 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 34 2856 SH DFND 500 0 2356 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17436 263100 SH DFND 07 263100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 7590 SH DFND 500 0 7090 RATTLER MIDSTREAM LP COM UNITS 75419T103 146 8214 SH DFND 07 8214 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 607 34079 SH DFND 03 34079 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 764 47838 SH DFND 07 47838 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8 500 SH DFND 500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 500 SH DFND 500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 214 6855 SH DFND 07 6855 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 230 8313 SH DFND 07 8313 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 116 4421 SH DFND 500 0 3921 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1187 45284 SH DFND 07 45284 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 373 14221 SH DFND 13 14221 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158911 12149193 SH DFND 07 12149193 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189006 14450000 SH DFND 13 14450000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 460 35157 SH DFND 1240 0 33917 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 521 39800 SH Call DFND 04 39800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5322 406875 SH DFND 04 406875 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6540 500000 SH Put DFND 04 500000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 410 16231 SH DFND 07 16231 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87 3455 SH DFND 500 0 2955 SUNOCO LP COM UT REP LP 86765K109 291 9260 SH DFND 07 9260 0 0 SUNOCO LP COM UT REP LP 86765K109 53 1687 SH DFND 500 0 1187 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 500 SH DFND 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 536 SH DFND 12 536 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1455 56911 SH DFND 07 56911 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16307 638000 SH DFND 13 638000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 135 10597 SH DFND 12 10597 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 7213 SH DFND 13 7213 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11492 63801 SH DFND 12 63801 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2314 55033 SH DFND 12 55033 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 254 2700 SH DFND 13 2700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1796 29416 SH DFND 13 29416 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2835 57834 SH DFND 12 57834 0 0 ISHARES TR CORE MSCI EURO 46434V738 494 10801 SH DFND 12 10801 0 0 ISHARES TR CORE MSCI PAC 46434V696 471 8385 SH DFND 12 8385 0 0 ISHARES TR CORE S&P MCP ETF 464287507 226 1169 SH DFND 13 1169 0 0 ISHARES TR CORE S&P TTL STK 464287150 1863 27770 SH DFND 12 27770 0 0 ISHARES TR CORE S&P500 ETF 464287200 2478 8300 SH DFND 13 8300 0 0 ISHARES TR CORE S&P500 ETF 464287200 412 1381 SH DFND 04 1381 0 0 ISHARES TR CORE US AGGBD ET 464287226 443 3916 SH DFND 13 3916 0 0 ISHARES TR CORE US AGGBD ET 464287226 86164 761364 SH DFND 04 761364 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12333 298400 SH Put DFND 04 298400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2509 60716 SH DFND 04 60716 0 0 MESABI TR CTF BEN INT 590672101 1914 80000 SH DFND 13 80000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 244 7876 SH DFND 0 0 7876 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 905 1000000 PRN DFND 06 1000000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1418 1500000 PRN DFND 06 1500000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3418 3617000 PRN DFND 12 3617000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 325 300000 PRN DFND 11 300000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 330 250000 PRN DFND 11 250000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 14404 17606000 PRN DFND 12 17606000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 787 862213 PRN DFND 12 862213 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 482 400000 PRN DFND 11 400000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1450 1400000 PRN DFND 11 1400000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1657 1600000 PRN DFND 06 1600000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 2071 2000000 PRN DFND 12 2000000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1999 2000000 PRN DFND 12 2000000 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 523 10000 SH DFND 11 10000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 500 SH DFND 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3658 62673 SH DFND 07 62673 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 11066 SH DFND 13 11066 0 0 VANGUARD GROUP DIV APP ETF 921908844 1211 10127 SH DFND 13 10127 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3389 25170 SH DFND 12 25170 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94 700 SH DFND 04 700 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 635 9764 SH DFND 04 9764 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 672 8651 SH DFND 04 8651 0 0 ISHARES TR DOW JONES US ETF 464287846 17697 119950 SH DFND 12 119950 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1204 19774 SH DFND 12 19774 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 777 16079 SH DFND 12 16079 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2203 57473 SH DFND 12 57473 0 0 ISHARES TR EAFE SML CP ETF 464288273 257 4497 SH DFND 04 4497 0 0 ISHARES TR EAFE VALUE ETF 464288877 205 4319 SH DFND 12 4319 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 1149 56175 SH DFND 12 56175 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 14121 SH DFND 13 14121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10691 180595 SH DFND 04 180595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 146301 2471300 SH Call DFND 04 2471300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19496 329318 SH DFND 13 329318 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81601 1378400 SH Put DFND 04 1378400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9957 168198 SH DFND 12 168198 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 7474 576113 SH DFND 04 576113 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1696 44933 SH DFND 04 44933 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3494 92570 SH DFND 13 92570 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5352 141800 SH Put DFND 04 141800 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4630 SH DFND 0 0 4630 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 756 11232 SH DFND 04 11232 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 652 18514 SH DFND 12 18514 0 0 ISHARES TR EXPANDED TECH 464287515 9209 43461 SH DFND 12 43461 0 0 ISHARES TR EXPND TEC SC ETF 464287549 16533 76184 SH DFND 12 76184 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 936 SH DFND 13 936 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 546751 4700000 SH DFND 12 4700000 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 13248 145779 SH DFND 04 145779 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9944 142057 SH DFND 12 142057 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 6600 SH DFND 12 6600 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 724 15000 SH DFND 13 15000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6254 122693 SH DFND 12 122693 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14138 318350 SH DFND 11 318350 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224 5051 SH DFND 14 0 0 5051 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 6514 SH DFND 0 0 6514 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 7654 SH DFND 10 7654 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5153 116042 SH DFND 13 116042 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1412 SH DFND 12 1412 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 741 16677 SH DFND 06 16677 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 417 10147 SH DFND 13 10147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15085 374700 SH Put DFND 04 374700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17042 423300 SH Call DFND 04 423300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29726 738356 SH DFND 04 738356 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4614 114593 SH DFND 10 114593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12420 231672 SH DFND 13 231672 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1801 35400 SH DFND 12 35400 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13539 114874 SH DFND 12 114874 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 1478 25000 SH DFND 12 25000 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 222 5567 SH DFND 12 5567 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 239 5080 SH DFND 12 5080 0 0 ISHARES TR GLOBAL TECH ETF 464287291 154 834 SH DFND 0 0 834 ISHARES TR GLOBAL TECH ETF 464287291 46243 250000 SH DFND 13 250000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6161 33308 SH DFND 04 33308 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 124987 4679425 SH DFND 13 4679425 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13146 492177 SH DFND 04 492177 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH DFND 1000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55567 2080400 SH Put DFND 04 2080400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85194 3189600 SH Call DFND 04 3189600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH DFND 10 20 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 308125 2218800 SH Put DFND 04 2218800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 368 2648 SH DFND 0 0 2648 SPDR GOLD TRUST GOLD SHS 78463V107 41425 298300 SH Call DFND 04 298300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6624 47700 SH DFND 13 47700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81772 588837 SH DFND 04 588837 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98171 706930 SH DFND 08 706930 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 569 3419 SH DFND 12 3419 0 0 PROSHARES TR HD REPLICATION 74347X294 208 4591 SH DFND 12 4591 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 389 12498 SH DFND 0 0 12498 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13476 80368 SH DFND 12 80368 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 506 7837 SH DFND 12 7837 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212 3295 SH DFND 12 3295 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7568 117468 SH DFND 13 117468 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5172 69866 SH DFND 12 69866 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136 1565 SH DFND 13 1565 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136351 1564200 SH Call DFND 04 1564200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41136 471903 SH DFND 04 471903 0 0 ISHARES TR IBOXX HI YD ETF 464288513 530865 6090000 SH Put DFND 04 6090000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 190655 1495565 SH DFND 04 1495565 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3375 26475 SH DFND 13 26475 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44758 351100 SH Put DFND 04 351100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45893 360000 SH Call DFND 04 360000 0 0 ISHARES TR INDIA 50 ETF 464289529 4224 115106 SH DFND 25900 0 89206 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 456 11023 SH DFND 0 0 11023 WISDOMTREE TR INDIA ERNGS FD 97717W422 1976 82860 SH DFND 04 82860 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2385 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3689 154656 SH DFND 0 0 154656 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 632 26081 SH DFND 0 0 26081 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 524 16062 SH DFND 0 0 16062 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 5806 178100 SH DFND 13 178100 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 536 12811 SH DFND 12 12811 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5478 37505 SH DFND 12 37505 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 273 5434 SH DFND 12 5434 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 242 1124 SH DFND 0 0 1124 ALPS ETF TR INTL SEC DV DOG 00162Q718 891 34369 SH DFND 12 34369 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2353 40000 SH DFND 13 40000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2489 50000 SH DFND 12 50000 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1692 46564 SH DFND 12 46564 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2959 60000 SH DFND 12 60000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 800 13808 SH DFND 04 13808 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 6568 100026 SH DFND 04 100026 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 197 8300 SH DFND 08 8300 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 297 12500 SH Put DFND 04 12500 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 5006 210862 SH DFND 04 210862 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1597 56700 SH DFND 12 56700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10408 653800 SH DFND 13 653800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3018 189600 SH Call DFND 04 189600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5131 322306 SH DFND 04 322306 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2345 46469 SH DFND 04 46469 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 388 7694 SH DFND 0 0 7694 ISHARES TR JPMORGAN USD EMG 464288281 2119 18697 SH DFND 13 18697 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41491 366045 SH DFND 04 366045 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13539 373400 SH Call DFND 04 373400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21716 598900 SH Put DFND 04 598900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2390 65907 SH DFND 04 65907 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30126 830833 SH DFND 13 830833 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH DFND 1000 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 5194 100815 SH DFND 12 100815 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 991 31747 SH DFND 12 31747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 172 1264 SH DFND 13 1264 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 3615 SH DFND 12 3615 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH DFND 12 50 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3614 114455 SH DFND 13 114455 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 40268 145653 SH DFND 04 145653 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 676 27731 SH DFND 04 27731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1368 27581 SH DFND 04 27581 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1721 34700 SH DFND 34700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 547 SH DFND 10 547 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 642 SH DFND 03 642 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3346 67447 SH DFND 09 67447 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 6821 SH DFND 12 6821 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 8220 SH DFND 13 8220 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 569 11478 SH DFND 07 11478 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 26 SH DFND 12 26 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 5218 SH DFND 06 5218 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2276 107221 SH DFND 13 107221 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2292 107972 SH DFND 11 107972 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1269 SH DFND 10 1269 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 1970 SH DFND 0 0 1970 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 45 2130 SH DFND 14 0 0 2130 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 540 25459 SH DFND 07 25459 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 2572 SH DFND 04 2572 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2938 19838 SH DFND 12 19838 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 499 SH DFND 13 499 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 655 18139 SH DFND 12 18139 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 528 5120 SH DFND 12 5120 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3152 23763 SH DFND 12 23763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1563 9327 SH DFND 12 9327 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47 280 SH DFND 280 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 473 2822 SH DFND 13 2822 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1982 34721 SH DFND 10 34721 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2304 34743 SH DFND 04 34743 0 0 ISHARES INC MSCI AUST ETF 464286103 1936 87001 SH DFND 04 87001 0 0 ISHARES INC MSCI AUST ETF 464286103 217 9774 SH DFND 12 9774 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12639 300000 SH Call DFND 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23779 564426 SH DFND 04 564426 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26336 625108 SH DFND 625108 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 27410 650600 SH Put DFND 650600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 283746 6735000 SH Call DFND 04 6735000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4411 104700 SH DFND 10 104700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 46958 1114605 SH DFND 13 1114605 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 67829 1610000 SH Put DFND 04 1610000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 886 21026 SH DFND 08 21026 0 0 ISHARES INC MSCI CDA ETF 464286509 332 11476 SH DFND 13 11476 0 0 ISHARES INC MSCI CDA ETF 464286509 355 12294 SH DFND 12 12294 0 0 ISHARES INC MSCI CDA ETF 464286509 417 14429 SH DFND 04 14429 0 0 ISHARES INC MSCI CHILE ETF 464286640 243 6485 SH DFND 04 6485 0 0 ISHARES INC MSCI CHILE ETF 464286640 390 10414 SH DFND 10 10414 0 0 ISHARES TR MSCI CHINA ETF 46429B671 46359 826661 SH DFND 10 826661 0 0 ISHARES TR MSCI CHINA ETF 46429B671 63 1117 SH DFND 12 1117 0 0 ISHARES TR MSCI CHINA ETF 46429B671 833 14850 SH DFND 04 14850 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 169 13300 SH DFND 10 13300 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 453 9894 SH DFND 12 9894 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3062 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2283 45000 SH DFND 12 45000 0 0 DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2765 50000 SH DFND 12 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 109456 1678522 SH DFND 04 1678522 0 0 ISHARES TR MSCI EAFE ETF 464287465 1613974 24750400 SH Put DFND 04 24750400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 377409 5787600 SH Call DFND 04 5787600 0 0 ISHARES TR MSCI EAFE ETF 464287465 525 8057 SH DFND 10 8057 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 147 3600 SH DFND 08 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18623 455668 SH DFND 13 455668 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 253747 6208627 SH DFND 04 6208627 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3333562 81565000 SH Put DFND 04 81565000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34695 848922 SH DFND 10 848922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH DFND 12 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 662785 16216900 SH Call DFND 04 16216900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6909 169044 SH DFND 165338 0 3706 DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1925 40100 SH DFND 12 40100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42 1085 SH DFND 12 1085 0 0 ISHARES INC MSCI EURZONE ETF 464286608 736 18936 SH DFND 04 18936 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 502 13794 SH DFND 12 13794 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 273 6705 SH DFND 12 6705 0 0 ISHARES INC MSCI FRANCE ETF 464286707 291 9670 SH DFND 12 9670 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH DFND 10 100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4401 165338 SH DFND 13 165338 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 8 SH DFND 10 8 0 0 ISHARES INC MSCI GERMANY ETF 464286806 226 8380 SH DFND 12 8380 0 0 ISHARES INC MSCI GERMANY ETF 464286806 44 1619 SH DFND 04 1619 0 0 ISHARES INC MSCI GERMANY ETF 464286806 484 17995 SH DFND 0 0 17995 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 244 5633 SH DFND 12 5633 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 327 14405 SH DFND 04 14405 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7945 350000 SH Put DFND 04 350000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8236 362800 SH Call DFND 04 362800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1406 41892 SH DFND 10 41892 0 0 ISHARES TR MSCI INDIA ETF 46429B598 203 6061 SH DFND 13 6061 0 0 ISHARES TR MSCI INDIA ETF 46429B598 492 14648 SH DFND 04 14648 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5597 166724 SH DFND 53200 0 113524 ISHARES TR MSCI INDIA SM CP 46429B614 994 28280 SH DFND 0 0 28280 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 280 7021 SH DFND 12 7021 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2251 91988 SH DFND 10 91988 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 30 1238 SH DFND 04 1238 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9 348 SH DFND 13 348 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH DFND 12 20 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 245 3837 SH DFND 12 3837 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2348 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 64 SH DFND 12 64 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1294 22800 SH Call DFND 04 22800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15254 268846 SH DFND 13 268846 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2270 40000 SH DFND 10 40000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4505 79400 SH Put DFND 04 79400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5832 102778 SH DFND 04 102778 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 672 11837 SH DFND 12 11837 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3432 80327 SH DFND 10 80327 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3607 84426 SH DFND 04 84426 0 0 ISHARES INC MSCI MEXICO ETF 464286822 43 1014 SH DFND 12 1014 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4286 153900 SH DFND 10 153900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 77 2756 SH DFND 04 2756 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9472 211766 SH DFND 12 211766 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 38369 1147058 SH DFND 10 1147058 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 62 1855 SH DFND 13 1855 0 0 ISHARES TR MSCI POLAND ETF 46429B606 248 12000 SH DFND 10 12000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 436 14293 SH DFND 13 14293 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 634 20800 SH DFND 10 20800 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 655 21500 SH DFND 21500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 16157 340501 SH DFND 10 340501 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5111 107708 SH DFND 04 107708 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3575 63461 SH DFND 13 63461 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7034 124844 SH DFND 04 124844 0 0 ISHARES INC MSCI STH KOR ETF 464286772 87317 1549822 SH DFND 10 1549822 0 0 ISHARES INC MSCI STH KOR ETF 464286772 905 16066 SH DFND 12 16066 0 0 ISHARES INC MSCI SWITZERLAND 464286749 408 10820 SH DFND 12 10820 0 0 ISHARES INC MSCI SWITZERLAND 464286749 549 14568 SH DFND 0 0 14568 ISHARES INC MSCI TAIWAN ETF 46434G772 3150 86640 SH DFND 12 86640 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63626 1749896 SH DFND 10 1749896 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 716 19698 SH DFND 04 19698 0 0 ISHARES INC MSCI THAILND ETF 464286624 10668 120274 SH DFND 10 120274 0 0 ISHARES INC MSCI THAILND ETF 464286624 57 646 SH DFND 04 646 0 0 ISHARES INC MSCI TURKEY ETF 464286715 68 2540 SH DFND 04 2540 0 0 ISHARES INC MSCI TURKEY ETF 464286715 8 282 SH DFND 12 282 0 0 ISHARES INC MSCI TURKEY ETF 464286715 827 30945 SH DFND 10 30945 0 0 ISHARES TR MSCI UAE ETF 46434V761 339 25000 SH DFND 25000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2494 79357 SH DFND 04 79357 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 435 13850 SH DFND 12 13850 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 245 5760 SH DFND 12 5760 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19149 77083 SH DFND 13 77083 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 12 SH DFND 10 12 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 21 SH DFND 04 21 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 665 2675 SH DFND 12 2675 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 960 3866 SH DFND 3866 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10988 1465110 SH DFND 06 1465110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12656 1687513 SH DFND 11 1687513 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1711 228104 SH DFND 05 228104 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20076 2676798 SH DFND 04 2676798 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29776 3970147 SH DFND 10 3970147 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3375 450000 SH Call DFND 450000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 40980 5464018 SH DFND 4280803 0 1183215 DEUTSCHE BANK AG NAMEN AKT D18190898 412 54869 SH DFND 14 0 0 54869 DEUTSCHE BANK AG NAMEN AKT D18190898 41452 5526997 SH Put DFND 04 5526997 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 45277 6036929 SH Call DFND 04 6036929 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 282 SH DFND 12 282 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26234 640000 SH DFND 06 640000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2920 71244 SH DFND 04 71244 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 7500 SH DFND 05 7500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443 10802 SH DFND 11 10802 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23631 237500 SH Call DFND 04 237500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2925 29400 SH Put DFND 04 29400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 359 3611 SH DFND 12 3611 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4103 41241 SH DFND 13 41241 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5842 58718 SH DFND 04 58718 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5793 50774 SH DFND 13 50774 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1995 2138000 PRN DFND 12 2138000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 933 1000000 PRN DFND 06 1000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2504 1553000 PRN DFND 12 1553000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 484 300000 PRN DFND 11 300000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 766 400000 PRN DFND 11 400000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1385 1250000 PRN DFND 06 1250000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 332 300000 PRN DFND 11 300000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 221 200000 PRN DFND 0 0 200000 ILLUMINA INC NOTE 8/1 452327AK5 23995 21690000 PRN DFND 11 21690000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 28763 26000000 PRN DFND 06 26000000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 295 300000 PRN DFND 11 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3632 3693000 PRN DFND 12 3693000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 983 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1158 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 232 200000 PRN DFND 11 200000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 396 300000 PRN DFND 11 300000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 384 300000 PRN DFND 11 300000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 418 250000 PRN DFND 11 250000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1455 1375000 PRN DFND 11 1375000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 308 291000 PRN DFND 12 291000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5292 5000000 PRN DFND 06 5000000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 16502 15988000 PRN DFND 12 15988000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 258 250000 PRN DFND 11 250000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 392 299000 PRN DFND 12 299000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 655 500000 PRN DFND 11 500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1495 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34378 23000000 PRN DFND 06 23000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 747 500000 PRN DFND 11 500000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1295 1200000 PRN DFND 06 1200000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3172 2940000 PRN DFND 11 2940000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 920 853000 PRN DFND 12 853000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 198 200000 PRN DFND 0 0 200000 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 198 200000 PRN DFND 11 200000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3955 4000000 PRN DFND 06 4000000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 732 740000 PRN DFND 12 740000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1236 1000000 PRN DFND 12 1000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 494 400000 PRN DFND 11 400000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1038 1000000 PRN DFND 06 1000000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 104 100000 PRN DFND 0 0 100000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 966 930000 PRN DFND 11 930000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1668 1500000 PRN DFND 06 1500000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1812 1630000 PRN DFND 11 1630000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 612 550000 PRN DFND 12 550000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1126 850000 PRN DFND 0 0 850000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3312 2500000 PRN DFND 06 2500000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3340 2521000 PRN DFND 11 2521000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 279 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 928 997000 PRN DFND 12 997000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3761 3500000 PRN DFND 06 3500000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5888 5480000 PRN DFND 11 5480000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 400 250000 PRN DFND 11 250000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 255 400000 PRN DFND 11 400000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4165 6531000 PRN DFND 12 6531000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 556 350000 PRN DFND 11 350000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3155 3000000 PRN DFND 06 3000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4069 3870000 PRN DFND 11 3870000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 21994 17723000 PRN DFND 12 17723000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 192 200000 PRN DFND 11 200000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7197 7500000 PRN DFND 12 7500000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 960 1000000 PRN DFND 06 1000000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 1205 1100000 PRN DFND 06 1100000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 1259 1150000 PRN DFND 11 1150000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1507 1300000 PRN DFND 0 0 1300000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 26669 23000000 PRN DFND 11 23000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2899 2500000 PRN DFND 06 2500000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2899 2500000 PRN DFND 10 2500000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 565 400000 PRN DFND 11 400000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1252 1000000 PRN DFND 06 1000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3271 2612000 PRN DFND 11 2612000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 614 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 982 800000 PRN DFND 06 800000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2436 2500000 PRN DFND 06 2500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1711 1500000 PRN DFND 06 1500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2766 2425000 PRN DFND 11 2425000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1401 1200000 PRN DFND 06 1200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1693 1450000 PRN DFND 11 1450000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5794 5300000 PRN DFND 12 5300000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2613 2805000 PRN DFND 12 2805000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2376 2075000 PRN DFND 11 2075000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5244 4580000 PRN DFND 12 4580000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1146 1169000 PRN DFND 12 1169000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3992 9553000 PRN DFND 12 9553000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 11888 13203000 PRN DFND 12 13203000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 360 400000 PRN DFND 11 400000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 450 500000 PRN DFND 06 500000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 905 970000 PRN DFND 11 970000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 276 145000 PRN DFND 06 145000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 570 300000 PRN DFND 11 300000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 260 200000 PRN DFND 11 200000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1480 1000000 PRN DFND 12 1000000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 740 500000 PRN DFND 06 500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2091 1750000 PRN DFND 06 1750000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8034 6725000 PRN DFND 12 6725000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 836 700000 PRN DFND 11 700000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1245 1300000 PRN DFND 12 1300000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13405 14000000 PRN DFND 06 14000000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 575 600000 PRN DFND 11 600000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1534 1538000 PRN DFND 12 1538000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 402 400000 PRN DFND 11 400000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5023 5720000 PRN DFND 12 5720000 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 12119 13095000 PRN DFND 13095000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2888 3000000 PRN DFND 06 3000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 289 300000 PRN DFND 11 300000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 395 250000 PRN DFND 11 250000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1326 700000 PRN DFND 11 700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3788 2000000 PRN DFND 12 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4197 3260000 PRN DFND 11 3260000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6308 4900000 PRN DFND 06 4900000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2836 3000000 PRN DFND 06 3000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1563 1300000 PRN DFND 06 1300000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 942 783000 PRN DFND 11 783000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 499 500000 PRN DFND 0 0 500000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9984 10000000 PRN DFND 06 10000000 0 0 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0 PROSHARES TR ONLINE RTL ETF 74347B169 668 19800 SH DFND 12 19800 0 0 AMCOR PLC ORD G0250X107 1246 127839 SH DFND 12 127839 0 0 AMCOR PLC ORD G0250X107 198 20351 SH DFND 10 20351 0 0 AMCOR PLC ORD G0250X107 296 30365 SH DFND 14 0 0 30365 AMCOR PLC ORD G0250X107 41 4241 SH DFND 4241 0 0 AMCOR PLC ORD G0250X107 434 44525 SH DFND 13 44525 0 0 AMCOR PLC ORD G0250X107 473 48526 SH DFND 06 48526 0 0 AMCOR PLC ORD G0250X107 9265 950222 SH DFND 11 950222 0 0 ARCH CAP GROUP LTD ORD G0450A105 1013 24119 SH DFND 05 24119 0 0 ARCH CAP GROUP LTD ORD G0450A105 1716 40885 SH DFND 06 40885 0 0 ARCH CAP GROUP LTD ORD G0450A105 28575 680689 SH DFND 11 680689 0 0 ARCH CAP GROUP LTD ORD G0450A105 303 7229 SH DFND 14 0 0 7229 ARCH CAP GROUP LTD ORD G0450A105 433 10316 SH DFND 0 0 10316 ARCH CAP GROUP LTD ORD G0450A105 472 11244 SH DFND 10 11244 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 125 SH DFND 12 125 0 0 ARCH CAP GROUP LTD ORD G0450A105 5040 120064 SH DFND 13 120064 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 16 SH DFND 10 16 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 27 789 SH DFND 13 789 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 323 9475 SH DFND 12 9475 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 766 22450 SH DFND 11 22450 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 938 27500 SH DFND 06 27500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 4596 SH DFND 10 4596 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13582 543942 SH DFND 11 543942 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1644 65838 SH DFND 0 0 65838 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233 9336 SH DFND 12 9336 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 11787 SH DFND 04 11787 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3798 152100 SH Call DFND 04 152100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1749 SH DFND 05 1749 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 27054 SH DFND 06 27054 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8764 350967 SH DFND 14 0 0 350967 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9688 387984 SH DFND 13 387984 0 0 SINA CORP ORD G81477104 1 20 SH DFND 12 20 0 0 SINA CORP ORD G81477104 1014 25886 SH DFND 25886 0 0 SINA CORP ORD G81477104 1983 50588 SH DFND 10 50588 0 0 SINA CORP ORD G81477104 33 830 SH DFND 13 830 0 0 SINA CORP ORD G81477104 337 8609 SH DFND 06 8609 0 0 SINA CORP ORD G81477104 3603 91934 SH DFND 11 91934 0 0 SINA CORP ORD G81477104 5415 138182 SH DFND 04 138182 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 920 SH DFND 10 920 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11766 107453 SH DFND 11 107453 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1218 11125 SH DFND 13 11125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1413 12907 SH DFND 2664 0 10243 CHECK POINT SOFTWARE TECH LT ORD M22465104 2141 19557 SH DFND 04 19557 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30871 281929 SH DFND 06 281929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3548 32403 SH DFND 05 32403 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5613 51260 SH DFND 14 0 0 51260 CHECK POINT SOFTWARE TECH LT ORD M22465104 624 5703 SH DFND 12 5703 0 0 RADWARE LTD ORD M81873107 1109 45700 SH DFND 13 45700 0 0 RADWARE LTD ORD M81873107 12130 500000 SH DFND 06 500000 0 0 RADWARE LTD ORD M81873107 218 9000 SH DFND 0 0 9000 RADWARE LTD ORD M81873107 406 16754 SH DFND 11 16754 0 0 RADWARE LTD ORD M81873107 0 1 SH DFND 12 1 0 0 FLEX LTD ORD Y2573F102 100 9564 SH DFND 14 0 0 9564 FLEX LTD ORD Y2573F102 177 16951 SH DFND 06 16951 0 0 FLEX LTD ORD Y2573F102 2 194 SH DFND 12 194 0 0 FLEX LTD ORD Y2573F102 248 23656 SH DFND 0 0 23656 FLEX LTD ORD Y2573F102 39 3772 SH DFND 10 3772 0 0 FLEX LTD ORD Y2573F102 6556 626497 SH DFND 11 626497 0 0 FLEX LTD ORD Y2573F102 6583 629037 SH DFND 13 629037 0 0 FARFETCH LTD ORD SH CL A 30744W107 3734 432198 SH DFND 04 432198 0 0 FARFETCH LTD ORD SH CL A 30744W107 754 87301 SH DFND 13 87301 0 0 ADIENT PLC ORD SHS G0084W101 1 45 SH DFND 10 45 0 0 ADIENT PLC ORD SHS G0084W101 1366 59486 SH DFND 11 59486 0 0 ADIENT PLC ORD SHS G0084W101 144 6273 SH DFND 197 0 6076 ADIENT PLC ORD SHS G0084W101 1716 74740 SH DFND 13 74740 0 0 ADIENT PLC ORD SHS G0084W101 3 130 SH DFND 04 130 0 0 ADIENT PLC ORD SHS G0084W101 670 29175 SH DFND 12 29175 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1121 10819 SH DFND 04 10819 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1316 12699 SH DFND 0 0 12699 ALLEGION PUB LTD CO ORD SHS G0176J109 160 1541 SH DFND 13 1541 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 189 1820 SH DFND 05 1820 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 312 3006 SH DFND 06 3006 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 324 3125 SH DFND 14 0 0 3125 ALLEGION PUB LTD CO ORD SHS G0176J109 7556 72899 SH DFND 11 72899 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 797 7691 SH DFND 12 7691 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 84 811 SH DFND 10 811 0 0 MIMECAST LTD ORD SHS G14838109 49 1384 SH DFND 10 1384 0 0 MIMECAST LTD ORD SHS G14838109 6 180 SH DFND 12 180 0 0 MIMECAST LTD ORD SHS G14838109 859 24073 SH DFND 11 24073 0 0 MIMECAST LTD ORD SHS G14838109 92 2576 SH DFND 13 2576 0 0 DESPEGAR COM CORP ORD SHS G27358103 466 41178 SH DFND 11 41178 0 0 FGL HLDGS ORD SHS G3402M102 1 161 SH DFND 13 161 0 0 FGL HLDGS ORD SHS G3402M102 1 75 SH DFND 10 75 0 0 FGL HLDGS ORD SHS G3402M102 280 35059 SH DFND 12 35059 0 0 FGL HLDGS ORD SHS G3402M102 598 74992 SH DFND 11 74992 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 113 11222 SH DFND 13 11222 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 226 22428 SH DFND 11 22428 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 357 SH DFND 12 357 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 4506 SH DFND 12 4506 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2156 95975 SH DFND 13 95975 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2539 113062 SH DFND 11 113062 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 150 SH DFND 10 150 0 0 NOVOCURE LTD ORD SHS G6674U108 1413 18901 SH DFND 12 18901 0 0 NOVOCURE LTD ORD SHS G6674U108 16897 225955 SH DFND 13 225955 0 0 NOVOCURE LTD ORD SHS G6674U108 3 45 SH DFND 10 45 0 0 NOVOCURE LTD ORD SHS G6674U108 3183 42570 SH DFND 11 42570 0 0 NOVOCURE LTD ORD SHS G6674U108 52346 700000 SH DFND 06 700000 0 0 NOVOCURE LTD ORD SHS G6674U108 815 10900 SH DFND 05 10900 0 0 ALCON INC ORD SHS H01301128 1294 22201 SH DFND 10 22201 0 0 ALCON INC ORD SHS H01301128 1362 23371 SH DFND 14 0 0 23371 ALCON INC ORD SHS H01301128 2485 42625 SH DFND 05 42625 0 0 ALCON INC ORD SHS H01301128 4409 75639 SH DFND 06 75639 0 0 ALCON INC ORD SHS H01301128 473908 8130184 SH DFND 11 8130184 0 0 ALCON INC ORD SHS H01301128 660 11322 SH DFND 04 11322 0 0 ALCON INC ORD SHS H01301128 99921 1714206 SH DFND 176966 0 1537240 CAESARSTONE LTD ORD SHS M20598104 129 7774 SH DFND 11 7774 0 0 CAESARSTONE LTD ORD SHS M20598104 79 4771 SH DFND 12 4771 0 0 CAESARSTONE LTD ORD SHS M20598104 0 12 SH DFND 10 12 0 0 CAESARSTONE LTD ORD SHS M20598104 0 26 SH DFND 13 26 0 0 ELASTIC N V ORD SHS N14506104 1052 12771 SH DFND 11 12771 0 0 ELASTIC N V ORD SHS N14506104 1866 22658 SH DFND 04 22658 0 0 ELASTIC N V ORD SHS N14506104 21 249 SH DFND 12 249 0 0 ELASTIC N V ORD SHS N14506104 21316 258873 SH DFND 13 258873 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 65 SH DFND 10 65 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1161 56291 SH DFND 11 56291 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 739 35819 SH DFND 12 35819 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 882 42740 SH DFND 13 42740 0 0 OSI ETF TR OSHARES FTSE EUR 67110P506 419 17512 SH DFND 12 17512 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 140 3437 SH DFND 03 3437 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1619 39861 SH DFND 04 39861 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1725 42472 SH DFND 09 42472 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20 500 SH DFND 500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 543 SH DFND 07 543 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 628 15456 SH DFND 12 15456 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3045 2000 SH DFND 0 0 2000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 39585 26000 SH DFND 06 26000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9896 6500 SH DFND 11 6500 0 0 ISHARES TR PFD AND INCM SEC 464288687 18871 502829 SH DFND 13 502829 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2632 133414 SH DFND 13 133414 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1238 20000 SH DFND 11 20000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 355 1679 SH DFND 04 1679 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 100 6705 SH DFND 12 6705 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 278 18710 SH DFND 10 18710 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 281 18863 SH DFND 0 0 18863 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 2578 SH DFND 06 2578 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 390 SH DFND 04 390 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 674 45309 SH DFND 11 45309 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2412 64500 SH Call DFND 04 64500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 594 15888 SH DFND 04 15888 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28 2023 SH DFND 500 0 1523 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4214 308714 SH DFND 07 308714 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 771 6000 SH DFND 04 6000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16171 807720 SH DFND 13 807720 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 450 22459 SH DFND 04 22459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121225 1300000 SH DFND 13 1300000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 546 SH DFND 04 546 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1212 13006 SH DFND 06 13006 0 0 TE CONNECTIVITY LTD REG SHS H84989104 250 2680 SH DFND 03 2680 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2582 27706 SH DFND 12 27706 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33237 356698 SH DFND 11 356698 0 0 TE CONNECTIVITY LTD REG SHS H84989104 567 6090 SH DFND 14 0 0 6090 TE CONNECTIVITY LTD REG SHS H84989104 6936 74437 SH DFND 62000 0 12437 TE CONNECTIVITY LTD REG SHS H84989104 74 791 SH DFND 05 791 0 0 TE CONNECTIVITY LTD REG SHS H84989104 834 8955 SH DFND 13 8955 0 0 TE CONNECTIVITY LTD REG SHS H84989104 89 953 SH DFND 10 953 0 0 TRANSOCEAN LTD REG SHS H8817H100 100 22288 SH DFND 12 22288 0 0 TRANSOCEAN LTD REG SHS H8817H100 1636 366062 SH DFND 11 366062 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 374 SH DFND 10 374 0 0 TRANSOCEAN LTD REG SHS H8817H100 2648 592400 SH Put DFND 04 592400 0 0 TRANSOCEAN LTD REG SHS H8817H100 356 79611 SH DFND 13 79611 0 0 TRANSOCEAN LTD REG SHS H8817H100 5257 1176155 SH DFND 04 1176155 0 0 TRANSOCEAN LTD REG SHS H8817H100 667 149190 SH DFND 2572 0 146618 TRANSOCEAN LTD REG SHS H8817H100 9887 2211800 SH Call DFND 04 2211800 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 169 4294 SH DFND 04 4294 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2904 73827 SH DFND 12 73827 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 540 13725 SH DFND 13 13725 0 0 ISHARES TR RUS 1000 ETF 464287622 7660 46554 SH DFND 13 46554 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 382 2978 SH DFND 13 2978 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 100 518 SH DFND 0 0 518 ISHARES TR RUS 2000 GRW ETF 464287648 1996 10358 SH DFND 12 10358 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11652 82435 SH DFND 12 82435 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2380 40000 SH DFND 12 40000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2739 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1722 29000 SH DFND 12 29000 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 2536 50000 SH DFND 12 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1529 10100 SH DFND 03 10100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2030120 13414300 SH Put DFND 04 13414300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25 168 SH DFND 168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3353 22156 SH DFND 12 22156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 658995 4354400 SH Call DFND 04 4354400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93228 616014 SH DFND 04 616014 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 139 799 SH DFND 13 799 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1552 8929 SH DFND 04 8929 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1099 48200 SH Call DFND 04 48200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11405 500000 SH Put DFND 500000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12573 551200 SH Put DFND 04 551200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1597 70000 SH DFND 10 70000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9886 433417 SH DFND 04 433417 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 4487 51200 SH DFND 12 51200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2433 SH DFND 0 0 2433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 791 2900 SH DFND 13 2900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29066 243965 SH DFND 04 243965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7167 60160 SH DFND 12 60160 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17199 225556 SH DFND 04 225556 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 191 2500 SH DFND 2500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32711 429000 SH Put DFND 04 429000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4636 60800 SH Call DFND 04 60800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53135 696848 SH DFND 13 696848 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 92 SH DFND 12 92 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1079 25000 SH Put DFND 04 25000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3058 70863 SH DFND 12 70863 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 346 8021 SH DFND 04 8021 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22481 510000 SH Call DFND 04 510000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3405 77252 SH DFND 04 77252 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5915 134180 SH DFND 12 134180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11988 53551 SH DFND 12 53551 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2583 16152 SH DFND 12 16152 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 285 11197 SH DFND 12 11197 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2956 116141 SH DFND 04 116141 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5734 225300 SH Put DFND 04 225300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 758 29800 SH Call DFND 04 29800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1038 46405 SH DFND 12 46405 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 121082 5415100 SH Put DFND 04 5415100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 162653 7274300 SH Call DFND 04 7274300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55561 2484836 SH DFND 04 2484836 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 81646 3651447 SH DFND 13 3651447 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 57503 1615705 SH DFND 13 1615705 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 117 2220 SH DFND 04 2220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16455 311700 SH Put DFND 04 311700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2209 41836 SH DFND 12 41836 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4894 92700 SH Call DFND 04 92700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10608 250000 SH Put DFND 04 250000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36910 869900 SH Call DFND 04 869900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1127 10431 SH DFND 12 10431 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2060 48320 SH DFND 04 48320 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15315 264515 SH DFND 04 264515 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3262 56341 SH DFND 12 56341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1427 12053 SH DFND 12 12053 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 871 13426 SH DFND 12 13426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7574 225829 SH DFND 12 225829 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1447 11989 SH DFND 13 11989 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20278 168000 SH Put DFND 04 168000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 884 7325 SH DFND 04 7325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11031 179600 SH Call DFND 04 179600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11087 180514 SH DFND 12 180514 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25102 408700 SH Put DFND 04 408700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28435 462956 SH DFND 04 462956 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58270 948717 SH DFND 13 948717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10482 116300 SH Put DFND 04 116300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16850 186953 SH DFND 13 186953 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3559 39484 SH DFND 04 39484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 9386 SH DFND 12 9386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9013 100000 SH Call DFND 04 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11820 422135 SH DFND 13 422135 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12194 435500 SH Call DFND 04 435500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31254 1116214 SH DFND 04 1116214 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43826 1565200 SH Put DFND 04 1565200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH DFND 12 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21094 271731 SH DFND 13 271731 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2606 33574 SH DFND 04 33574 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 834 10739 SH DFND 10 10739 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139948 2161700 SH Call DFND 04 2161700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28832 445354 SH DFND 04 445354 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3608 55733 SH DFND 12 55733 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84148 1299784 SH DFND 13 1299784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94035 1452500 SH Put DFND 04 1452500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1158 19900 SH Call DFND 04 19900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 407 6995 SH DFND 12 6995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6262 107600 SH Put DFND 04 107600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 11199 SH DFND 04 11199 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 670 11512 SH DFND 13 11512 0 0 ISHARES TR SELECT DIVID ETF 464287168 5492 53869 SH DFND 12 53869 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11152 93611 SH DFND 04 93611 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 191 1600 SH DFND 12 1600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3574 30000 SH DFND 13 30000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5957 50000 SH Call DFND 04 50000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61066 512600 SH Put DFND 04 512600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1236 11132 SH DFND 06 11132 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1541 13882 SH DFND 13 13882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 168 1511 SH DFND 04 1511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17374 156509 SH DFND 11 156509 0 0 CAMDEN PPTY TR SH BEN INT 133131102 193 1739 SH DFND 14 0 0 1739 CAMDEN PPTY TR SH BEN INT 133131102 264 2382 SH DFND 10 2382 0 0 CAMDEN PPTY TR SH BEN INT 133131102 487 4389 SH DFND 12 4389 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5708 51415 SH DFND 0 0 51415 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH DFND 500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 484 24537 SH DFND 07 24537 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 4706 SH DFND 12 4706 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1774 59576 SH DFND 0 0 59576 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 255 8553 SH DFND 06 8553 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3445 115669 SH DFND 11 115669 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 424 14233 SH DFND 13 14233 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50 1685 SH DFND 04 1685 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17847 206892 SH DFND 0 0 206892 EQUITY RESIDENTIAL SH BEN INT 29476L107 2470 28636 SH DFND 13 28636 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2690 31181 SH DFND 12 31181 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 327 3792 SH DFND 05 3792 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4004 46416 SH DFND 06 46416 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47271 548006 SH DFND 11 548006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 497 5765 SH DFND 04 5765 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 569 6600 SH DFND 14 0 0 6600 EQUITY RESIDENTIAL SH BEN INT 29476L107 658 7625 SH DFND 10 7625 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 216 2897 SH DFND 12 2897 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 459 6147 SH DFND 0 0 6147 INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 82 SH DFND 04 82 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 65 868 SH DFND 06 868 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 97 SH DFND 10 97 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 947 12680 SH DFND 11 12680 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1174 22872 SH DFND 06 22872 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11898 231797 SH DFND 11 231797 0 0 LIBERTY PPTY TR SH BEN INT 531172104 119 2326 SH DFND 04 2326 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1253 24420 SH DFND 13 24420 0 0 LIBERTY PPTY TR SH BEN INT 531172104 137 2677 SH DFND 14 0 0 2677 LIBERTY PPTY TR SH BEN INT 531172104 198 3850 SH DFND 10 3850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 290 5653 SH DFND 12 5653 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4526 88173 SH DFND 0 0 88173 MFS INTER INCOME TR SH BEN INT 55273C107 860 225000 SH DFND 13 225000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 460 SH DFND 04 460 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 311 54430 SH DFND 11 54430 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 6603 SH DFND 12 6603 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 36 SH DFND 10 36 0 0 RPT REALTY SH BEN INT 74971D101 1 40 SH DFND 10 40 0 0 RPT REALTY SH BEN INT 74971D101 13 955 SH DFND 04 955 0 0 RPT REALTY SH BEN INT 74971D101 1367 100885 SH DFND 11 100885 0 0 RPT REALTY SH BEN INT 74971D101 259 19122 SH DFND 12 19122 0 0 RPT REALTY SH BEN INT 74971D101 608 44866 SH DFND 0 0 44866 RPT REALTY SH BEN INT 74971D101 78 5745 SH DFND 06 5745 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1156 124933 SH DFND 0 0 124933 SENIOR HSG PPTYS TR SH BEN INT 81721M109 159 17129 SH DFND 06 17129 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 233 SH DFND 10 233 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2671 288630 SH DFND 11 288630 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 4088 SH DFND 04 4088 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 460 49749 SH DFND 05 49749 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 528 57095 SH DFND 12 57095 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 747 80700 SH DFND 13 80700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 7 SH DFND 10 7 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1518 14770 SH DFND 11 14770 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 262 SH DFND 04 262 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 2827 SH DFND 12 2827 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 749 7283 SH DFND 0 0 7283 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 865 SH DFND 13 865 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 95 928 SH DFND 06 928 0 0 VORNADO RLTY TR SH BEN INT 929042109 1104 17333 SH DFND 06 17333 0 0 VORNADO RLTY TR SH BEN INT 929042109 12695 199385 SH DFND 11 199385 0 0 VORNADO RLTY TR SH BEN INT 929042109 127 1996 SH DFND 05 1996 0 0 VORNADO RLTY TR SH BEN INT 929042109 1889 29661 SH DFND 13 29661 0 0 VORNADO RLTY TR SH BEN INT 929042109 202 3170 SH DFND 14 0 0 3170 VORNADO RLTY TR SH BEN INT 929042109 215 3378 SH DFND 10 3378 0 0 VORNADO RLTY TR SH BEN INT 929042109 568 8926 SH DFND 04 8926 0 0 VORNADO RLTY TR SH BEN INT 929042109 6506 102183 SH DFND 3569 0 98614 VORNADO RLTY TR SH BEN INT 929042109 851 13366 SH DFND 12 13366 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 41 SH DFND 10 41 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1174 42920 SH DFND 0 0 42920 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5794 SH DFND 06 5794 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2250 82254 SH DFND 11 82254 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1304 SH DFND 04 1304 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 625 22846 SH DFND 12 22846 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 133 4560 SH DFND 12 4560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1361 46725 SH DFND 13 46725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1873 64296 SH DFND 0 0 64296 WEINGARTEN RLTY INVS SH BEN INT 948741103 261 8957 SH DFND 06 8957 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3567 122445 SH DFND 11 122445 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1994 SH DFND 04 1994 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1424 94004 SH DFND 0 0 94004 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 194 12790 SH DFND 06 12790 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 121 SH DFND 10 121 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1509 SH DFND 12 1509 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2405 158739 SH DFND 11 158739 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 420 27704 SH DFND 13 27704 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46 3044 SH DFND 04 3044 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1134 8332 SH DFND 06 8332 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 165 1212 SH DFND 04 1212 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16669 122438 SH DFND 11 122438 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 185 1361 SH DFND 14 0 0 1361 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200 1470 SH DFND 10 1470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5564 40872 SH DFND 13 40872 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5735 42124 SH DFND 0 0 42124 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 780 5733 SH DFND 12 5733 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 166 5989 SH DFND 04 5989 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 24 862 SH DFND 862 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 436 15700 SH DFND 08 15700 0 0 ISHARES TR SHORT TREAS BD 464288679 16480 148975 SH DFND 0 0 148975 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 294 14365 SH DFND 12 14365 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 10000 SH DFND 13 10000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 697 22458 SH DFND 12 22458 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 77 2472 SH DFND 0 0 2472 EURONAV NV ANTWERPEN SHS B38564108 2239 243329 SH DFND 06 243329 0 0 EURONAV NV ANTWERPEN SHS B38564108 2823 306898 SH DFND 10 306898 0 0 EURONAV NV ANTWERPEN SHS B38564108 781 84858 SH DFND 11 84858 0 0 EURONAV NV ANTWERPEN SHS B38564108 798 86722 SH DFND 68682 0 18040 ALKERMES PLC SHS G01767105 1 68 SH DFND 04 68 0 0 ALKERMES PLC SHS G01767105 111 5674 SH DFND 0 0 5674 ALKERMES PLC SHS G01767105 2075 106364 SH DFND 11 106364 0 0 ALKERMES PLC SHS G01767105 234 12000 SH DFND 05 12000 0 0 ALKERMES PLC SHS G01767105 24 1246 SH DFND 12 1246 0 0 ALKERMES PLC SHS G01767105 42 2153 SH DFND 10 2153 0 0 ALKERMES PLC SHS G01767105 59 3029 SH DFND 14 0 0 3029 ALKERMES PLC SHS G01767105 88 4520 SH DFND 06 4520 0 0 ALKERMES PLC SHS G01767105 923 47324 SH DFND 13 47324 0 0 ALLERGAN PLC SHS G0177J108 1006 5979 SH DFND 14 0 0 5979 ALLERGAN PLC SHS G0177J108 11411 67806 SH DFND 03 67806 0 0 ALLERGAN PLC SHS G0177J108 1194 7094 SH DFND 04 7094 0 0 ALLERGAN PLC SHS G0177J108 1207817 7176999 SH DFND 13 7176999 0 0 ALLERGAN PLC SHS G0177J108 147 875 SH DFND 08 875 0 0 ALLERGAN PLC SHS G0177J108 17060 101372 SH DFND 12 101372 0 0 ALLERGAN PLC SHS G0177J108 1749 10395 SH DFND 06 10395 0 0 ALLERGAN PLC SHS G0177J108 2181 12958 SH DFND 2386 0 10572 ALLERGAN PLC SHS G0177J108 2508 14900 SH Call DFND 04 14900 0 0 ALLERGAN PLC SHS G0177J108 28 164 SH DFND 05 164 0 0 ALLERGAN PLC SHS G0177J108 3753 22300 SH Put DFND 04 22300 0 0 ALLERGAN PLC SHS G0177J108 58607 348249 SH DFND 11 348249 0 0 ALLERGAN PLC SHS G0177J108 703 4175 SH DFND 10 4175 0 0 AMDOCS LTD SHS G02602103 1018 15398 SH DFND 10 15398 0 0 AMDOCS LTD SHS G02602103 124 1877 SH DFND 11 1877 0 0 AMDOCS LTD SHS G02602103 3797 57435 SH DFND 13 57435 0 0 AMDOCS LTD SHS G02602103 52 780 SH DFND 12 780 0 0 AMDOCS LTD SHS G02602103 56 850 SH DFND 04 850 0 0 AMBARELLA INC SHS G037AX101 1 16 SH DFND 10 16 0 0 AMBARELLA INC SHS G037AX101 2 36 SH DFND 13 36 0 0 AMBARELLA INC SHS G037AX101 872 13883 SH DFND 12 13883 0 0 AMBARELLA INC SHS G037AX101 918 14602 SH DFND 11 14602 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2000 SH DFND 05 2000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 262 SH DFND 12 262 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 174 2602 SH DFND 2602 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 265 3976 SH DFND 10 3976 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2953 44258 SH DFND 13 44258 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5882 88152 SH DFND 11 88152 0 0 ATLANTICA YIELD PLC SHS G0751N103 21 862 SH DFND 12 862 0 0 ATLANTICA YIELD PLC SHS G0751N103 346 14375 SH DFND 13 14375 0 0 ATLANTICA YIELD PLC SHS G0751N103 438 18169 SH DFND 10 18169 0 0 ATLANTICA YIELD PLC SHS G0751N103 4681 194300 SH DFND 06 194300 0 0 ATLANTICA YIELD PLC SHS G0751N103 55 2300 SH DFND 11 2300 0 0 BORR DRILLING LTD SHS G1466R207 293 57021 SH DFND 11 57021 0 0 BORR DRILLING LTD SHS G1466R207 372 72470 SH DFND 72470 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1147 34593 SH DFND 5933 0 28660 CAPRI HOLDINGS LIMITED SHS G1890L107 1287 38800 SH DFND 13 38800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 155 4670 SH DFND 06 4670 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1687 50868 SH DFND 04 50868 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 17 511 SH DFND 10 511 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1728 52100 SH Call DFND 04 52100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 407 12280 SH DFND 12 12280 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 53 1590 SH DFND 05 1590 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6236 188069 SH DFND 11 188069 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 92 2789 SH DFND 14 0 0 2789 CISION LTD SHS G1992S109 168 21809 SH DFND 12 21809 0 0 CISION LTD SHS G1992S109 231 30000 SH DFND 05 30000 0 0 CISION LTD SHS G1992S109 409 53155 SH DFND 11 53155 0 0 CISION LTD SHS G1992S109 49 6323 SH DFND 13 6323 0 0 CISION LTD SHS G1992S109 0 47 SH DFND 10 47 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10451 188473 SH DFND 06 188473 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 105 1894 SH DFND 10 1894 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11874 214139 SH DFND 26224 0 187915 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 338 SH DFND 05 338 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 29 SH DFND 12 29 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 366 6605 SH DFND 14 0 0 6605 COCA COLA EUROPEAN PARTNERS SHS G25839104 473 8532 SH DFND 13 8532 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 156 SH DFND 04 156 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9630 173677 SH DFND 11 173677 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 20 1509 SH DFND 1509 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 393 SH DFND 13 393 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 52 3851 SH DFND 12 3851 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 663 49467 SH DFND 11 49467 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH DFND 04 7 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 79 SH DFND 10 79 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 521 28143 SH DFND 12 28143 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 819 44172 SH DFND 11 44172 0 0 EATON CORP PLC SHS G29183103 24857 298938 SH DFND 4696 0 294242 EATON CORP PLC SHS G29183103 2741 32966 SH DFND 12 32966 0 0 EATON CORP PLC SHS G29183103 314 3777 SH DFND 10 3777 0 0 EATON CORP PLC SHS G29183103 410 4930 SH DFND 05 4930 0 0 EATON CORP PLC SHS G29183103 45182 543383 SH DFND 11 543383 0 0 EATON CORP PLC SHS G29183103 5539 66616 SH DFND 13 66616 0 0 EATON CORP PLC SHS G29183103 6444 77497 SH DFND 06 77497 0 0 EATON CORP PLC SHS G29183103 786 9458 SH DFND 04 9458 0 0 EATON CORP PLC SHS G29183103 8166 98208 SH DFND 14 0 0 98208 ENDO INTL PLC SHS G30401106 1 268 SH DFND 10 268 0 0 ENDO INTL PLC SHS G30401106 175 54525 SH DFND 12 54525 0 0 ENDO INTL PLC SHS G30401106 302 94093 SH DFND 11 94093 0 0 ENDO INTL PLC SHS G30401106 3210 1000000 SH Call DFND 12 1000000 0 0 ENDO INTL PLC SHS G30401106 0 90 SH DFND 04 90 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH DFND 10 6 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1061 5584 SH DFND 11 5584 0 0 ENSTAR GROUP LIMITED SHS G3075P101 488 2571 SH DFND 12 2571 0 0 FABRINET SHS G3323L100 1 19 SH DFND 10 19 0 0 FABRINET SHS G3323L100 708 13544 SH DFND 12 13544 0 0 FABRINET SHS G3323L100 984 18817 SH DFND 11 18817 0 0 FLEX LNG LTD SHS G35947202 199 20603 SH DFND 11 20603 0 0 FLEX LNG LTD SHS G35947202 5374 556867 SH DFND 556867 0 0 GENPACT LIMITED SHS G3922B107 174 4500 SH DFND 03 4500 0 0 GENPACT LIMITED SHS G3922B107 275 7100 SH DFND 11 7100 0 0 GENPACT LIMITED SHS G3922B107 31 800 SH DFND 12 800 0 0 GENPACT LIMITED SHS G3922B107 5979 154296 SH DFND 13 154296 0 0 GENPACT LIMITED SHS G3922B107 771 19898 SH DFND 10 19898 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42594 2804049 SH DFND 06 2804049 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH DFND 04 35 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 401 SH DFND 12 401 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 31 1153 SH DFND 13 1153 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3973 145888 SH DFND 11 145888 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH DFND 10 1 0 0 ICON PLC SHS G4705A100 1156 7848 SH DFND 0 0 7848 ICON PLC SHS G4705A100 162 1100 SH DFND 11 1100 0 0 ICON PLC SHS G4705A100 41 278 SH DFND 12 278 0 0 ICON PLC SHS G4705A100 530 3598 SH DFND 13 3598 0 0 ICHOR HOLDINGS SHS G4740B105 190 7875 SH DFND 11 7875 0 0 ICHOR HOLDINGS SHS G4740B105 203 8385 SH DFND 12 8385 0 0 ICHOR HOLDINGS SHS G4740B105 4 163 SH DFND 13 163 0 0 ICHOR HOLDINGS SHS G4740B105 563 23300 SH Call DFND 04 23300 0 0 ICHOR HOLDINGS SHS G4740B105 0 11 SH DFND 10 11 0 0 IHS MARKIT LTD SHS G47567105 19356 289411 SH DFND 11 289411 0 0 IHS MARKIT LTD SHS G47567105 2053 30696 SH DFND 12 30696 0 0 IHS MARKIT LTD SHS G47567105 233 3481 SH DFND 10 3481 0 0 IHS MARKIT LTD SHS G47567105 25834 386268 SH DFND 13 386268 0 0 IHS MARKIT LTD SHS G47567105 3119 46643 SH DFND 0 0 46643 IHS MARKIT LTD SHS G47567105 44251 661654 SH DFND 06 661654 0 0 IHS MARKIT LTD SHS G47567105 457 6828 SH DFND 14 0 0 6828 INGERSOLL-RAND PLC SHS G47791101 1006 8164 SH DFND 06 8164 0 0 INGERSOLL-RAND PLC SHS G47791101 1321 10720 SH DFND 511 0 10209 INGERSOLL-RAND PLC SHS G47791101 1336 10842 SH DFND 05 10842 0 0 INGERSOLL-RAND PLC SHS G47791101 1437 11661 SH DFND 13 11661 0 0 INGERSOLL-RAND PLC SHS G47791101 2500 20291 SH DFND 12 20291 0 0 INGERSOLL-RAND PLC SHS G47791101 263 2131 SH DFND 10 2131 0 0 INGERSOLL-RAND PLC SHS G47791101 28546 231685 SH DFND 11 231685 0 0 INGERSOLL-RAND PLC SHS G47791101 3757 30496 SH DFND 04 30496 0 0 INGERSOLL-RAND PLC SHS G47791101 535 4345 SH DFND 14 0 0 4345 INVESCO LTD SHS G491BT108 10071 594539 SH DFND 11 594539 0 0 INVESCO LTD SHS G491BT108 125 7353 SH DFND 14 0 0 7353 INVESCO LTD SHS G491BT108 154 9093 SH DFND 10 9093 0 0 INVESCO LTD SHS G491BT108 2296 135564 SH DFND 04 135564 0 0 INVESCO LTD SHS G491BT108 343 20235 SH DFND 05 20235 0 0 INVESCO LTD SHS G491BT108 3588 211777 SH DFND 13 211777 0 0 INVESCO LTD SHS G491BT108 381 22491 SH DFND 06 22491 0 0 INVESCO LTD SHS G491BT108 551 32532 SH DFND 5721 0 26811 INVESCO LTD SHS G491BT108 567 33461 SH DFND 12 33461 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1083 24684 SH DFND 06 24684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1126 25646 SH DFND 10 25646 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1639 37342 SH DFND 10247 0 27095 JOHNSON CTLS INTL PLC SHS G51502105 2483 56573 SH DFND 12 56573 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34839 793780 SH DFND 11 793780 0 0 JOHNSON CTLS INTL PLC SHS G51502105 483 11009 SH DFND 04 11009 0 0 JOHNSON CTLS INTL PLC SHS G51502105 619 14102 SH DFND 05 14102 0 0 JOHNSON CTLS INTL PLC SHS G51502105 627 14285 SH DFND 14 0 0 14285 LINDE PLC SHS G5494J103 1112 5740 SH DFND 04 5740 0 0 LINDE PLC SHS G5494J103 1124 5800 SH Put DFND 04 5800 0 0 LINDE PLC SHS G5494J103 148600 767088 SH DFND 13 767088 0 0 LINDE PLC SHS G5494J103 18137 93625 SH DFND 05 93625 0 0 LINDE PLC SHS G5494J103 193969 1001285 SH DFND 10 1001285 0 0 LINDE PLC SHS G5494J103 2984 15403 SH DFND 14 0 0 15403 LINDE PLC SHS G5494J103 3228 16663 SH DFND 06 16663 0 0 LINDE PLC SHS G5494J103 410160 2117283 SH DFND 2077289 0 39994 LINDE PLC SHS G5494J103 639 3300 SH Call DFND 04 3300 0 0 LINDE PLC SHS G5494J103 76249 393602 SH DFND 11 393602 0 0 LINDE PLC SHS G5494J103 8158 42113 SH DFND 12 42113 0 0 LIVANOVA PLC SHS G5509L101 122 1652 SH DFND 1652 0 0 LIVANOVA PLC SHS G5509L101 1230 16675 SH DFND 12 16675 0 0 LIVANOVA PLC SHS G5509L101 15 206 SH DFND 10 206 0 0 LIVANOVA PLC SHS G5509L101 2168 29386 SH DFND 11 29386 0 0 LIVANOVA PLC SHS G5509L101 399 5401 SH DFND 13 5401 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1030 427499 SH DFND 10 427499 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 110 45769 SH DFND 11 45769 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 5009 SH DFND 0 0 5009 MALLINCKRODT PUB LTD CO SHS G5785G107 341 141410 SH DFND 13 141410 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 43 17930 SH DFND 12 17930 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH DFND 04 53 0 0 MEDTRONIC PLC SHS G5960L103 11254 103609 SH DFND 14 0 0 103609 MEDTRONIC PLC SHS G5960L103 11853 109119 SH DFND 12 109119 0 0 MEDTRONIC PLC SHS G5960L103 12035 110800 SH Call DFND 04 110800 0 0 MEDTRONIC PLC SHS G5960L103 167351 1540703 SH DFND 11 1540703 0 0 MEDTRONIC PLC SHS G5960L103 1688 15543 SH DFND 10 15543 0 0 MEDTRONIC PLC SHS G5960L103 22642 208449 SH DFND 10458 0 197991 MEDTRONIC PLC SHS G5960L103 25377 233632 SH DFND 13 233632 0 0 MEDTRONIC PLC SHS G5960L103 31163 286900 SH Put DFND 04 286900 0 0 MEDTRONIC PLC SHS G5960L103 4174 38430 SH DFND 08 38430 0 0 MEDTRONIC PLC SHS G5960L103 5002 46048 SH DFND 04 46048 0 0 MEDTRONIC PLC SHS G5960L103 6801 62610 SH DFND 06 62610 0 0 MEDTRONIC PLC SHS G5960L103 8160 75127 SH DFND 05 75127 0 0 APTIV PLC SHS G6095L109 10184 116500 SH Call DFND 04 116500 0 0 APTIV PLC SHS G6095L109 18390 210364 SH DFND 11 210364 0 0 APTIV PLC SHS G6095L109 1977 22618 SH DFND 6828 0 15790 APTIV PLC SHS G6095L109 2144 24524 SH DFND 12 24524 0 0 APTIV PLC SHS G6095L109 3820 43700 SH DFND 05 43700 0 0 APTIV PLC SHS G6095L109 414 4731 SH DFND 14 0 0 4731 APTIV PLC SHS G6095L109 64 730 SH DFND 10 730 0 0 APTIV PLC SHS G6095L109 675 7724 SH DFND 06 7724 0 0 APTIV PLC SHS G6095L109 85 968 SH DFND 04 968 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55 4493 SH DFND 12 4493 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 7785 SH DFND 11 7785 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 23 SH DFND 13 23 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH DFND 10 10 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 332 SH DFND 10 332 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1414 755992 SH DFND 04 755992 0 0 NABORS INDUSTRIES LTD SHS G6359F103 143 76577 SH DFND 12 76577 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2487 1330000 SH DFND 06 1330000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 307 164043 SH DFND 11 164043 0 0 NABORS INDUSTRIES LTD SHS G6359F103 365 194998 SH DFND 8498 0 186500 NABORS INDUSTRIES LTD SHS G6359F103 382 204067 SH DFND 13 204067 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 4003 SH DFND 14 0 0 4003 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 228 4413 SH DFND 04 4413 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 4840 SH DFND 161 0 4679 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 632 SH DFND 10 632 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 6491 SH DFND 06 6491 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 770 14871 SH DFND 13 14871 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8973 173332 SH DFND 11 173332 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 947 18294 SH DFND 12 18294 0 0 NVENT ELECTRIC PLC SHS G6700G107 135 6105 SH DFND 12 6105 0 0 NVENT ELECTRIC PLC SHS G6700G107 1415 64185 SH DFND 13 64185 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 100 SH DFND 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 2120 96178 SH DFND 11 96178 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 192 SH DFND 10 192 0 0 PROTHENA CORP PLC SHS G72800108 157 20049 SH DFND 11 20049 0 0 PROTHENA CORP PLC SHS G72800108 70 8868 SH DFND 12 8868 0 0 PROTHENA CORP PLC SHS G72800108 0 21 SH DFND 10 21 0 0 PROTHENA CORP PLC SHS G72800108 0 24 SH DFND 24 0 0 QUOTIENT LTD SHS G73268107 12821 1650000 SH DFND 06 1650000 0 0 QUOTIENT LTD SHS G73268107 142 18254 SH DFND 11 18254 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1084 20146 SH DFND 12 20146 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19303 358862 SH DFND 11 358862 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2007 37311 SH DFND 04 37311 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 242 4506 SH DFND 14 0 0 4506 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 557 SH DFND 10 557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4841 90000 SH Put DFND 04 90000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 613 11396 SH DFND 06 11396 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 782 14534 SH DFND 4516 0 10018 SEAGATE TECHNOLOGY PLC SHS G7945M107 9173 170537 SH DFND 13 170537 0 0 PENTAIR PLC SHS G7S00T104 11 289 SH DFND 04 289 0 0 PENTAIR PLC SHS G7S00T104 113 2995 SH DFND 14 0 0 2995 PENTAIR PLC SHS G7S00T104 145 3837 SH DFND 0 0 3837 PENTAIR PLC SHS G7S00T104 253 6706 SH DFND 03 6706 0 0 PENTAIR PLC SHS G7S00T104 2648 70057 SH DFND 13 70057 0 0 PENTAIR PLC SHS G7S00T104 472 12497 SH DFND 06 12497 0 0 PENTAIR PLC SHS G7S00T104 545 14419 SH DFND 12 14419 0 0 PENTAIR PLC SHS G7S00T104 57 1509 SH DFND 10 1509 0 0 PENTAIR PLC SHS G7S00T104 5714 151171 SH DFND 11 151171 0 0 SAPIENS INTL CORP N V SHS G7T16G103 197 10054 SH DFND 11 10054 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 103 SH DFND 12 103 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 191 SH DFND 12 191 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 128 2549 SH DFND 0 0 2549 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 155 3089 SH DFND 14 0 0 3089 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 162 3234 SH DFND 10 3234 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 254 5073 SH DFND 06 5073 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 652 13028 SH DFND 13 13028 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7610 152021 SH DFND 11 152021 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 42 SH DFND 10 42 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 89 SH DFND 13 89 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 242 17213 SH DFND 12 17213 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 35 2500 SH DFND 11 2500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 139 8275 SH DFND 04 8275 0 0 SIGNET JEWELERS LIMITED SHS G81276100 180 10750 SH DFND 0 0 10750 SIGNET JEWELERS LIMITED SHS G81276100 187 11174 SH DFND 12 11174 0 0 SIGNET JEWELERS LIMITED SHS G81276100 757 45170 SH DFND 11 45170 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 27 SH DFND 10 27 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 130 5097 SH DFND 11 5097 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 97 SH DFND 13 97 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 118 SH DFND 10 118 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 85 3319 SH DFND 12 3319 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 5806 SH DFND 12 5806 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 6000 SH DFND 0 0 6000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH DFND 10 14 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 32 SH DFND 13 32 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 171 20558 SH DFND 12 20558 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2543 306401 SH DFND 13 306401 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 415 49966 SH DFND 11 49966 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 47 SH DFND 10 47 0 0 VENATOR MATLS PLC SHS G9329Z100 600 245938 SH DFND 0 0 245938 VENATOR MATLS PLC SHS G9329Z100 66 27168 SH DFND 11 27168 0 0 VENATOR MATLS PLC SHS G9329Z100 0 102 SH DFND 12 102 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 50 SH DFND 10 50 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 104 SH DFND 13 104 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1403 108000 SH Call DFND 04 108000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 252 19437 SH DFND 12 19437 0 0 WATFORD HOLDINGS LTD SHS G94787101 1 24 SH DFND 13 24 0 0 WATFORD HOLDINGS LTD SHS G94787101 255 9472 SH DFND 12 9472 0 0 WATFORD HOLDINGS LTD SHS G94787101 0 10 SH DFND 10 10 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1526 7907 SH DFND 04 7907 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 23101 119713 SH DFND 11 119713 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3089 16007 SH DFND 12 16007 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 447 2318 SH DFND 14 0 0 2318 WILLIS TOWERS WATSON PUB LTD SHS G96629103 582 3016 SH DFND 10 3016 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6151 31878 SH DFND 13 31878 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 791 4100 SH DFND 05 4100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 907 4701 SH DFND 06 4701 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 917 4751 SH DFND 883 0 3868 PERRIGO CO PLC SHS G97822103 10252 183437 SH DFND 11 183437 0 0 PERRIGO CO PLC SHS G97822103 117 2093 SH DFND 10 2093 0 0 PERRIGO CO PLC SHS G97822103 131 2351 SH DFND 14 0 0 2351 PERRIGO CO PLC SHS G97822103 206 3680 SH DFND 0 0 3680 PERRIGO CO PLC SHS G97822103 240 4296 SH DFND 06 4296 0 0 PERRIGO CO PLC SHS G97822103 30 539 SH DFND 04 539 0 0 PERRIGO CO PLC SHS G97822103 6060 108419 SH DFND 13 108419 0 0 PERRIGO CO PLC SHS G97822103 625 11177 SH DFND 12 11177 0 0 GARMIN LTD SHS H2906T109 1114 13159 SH DFND 12 13159 0 0 GARMIN LTD SHS H2906T109 19422 229326 SH DFND 11 229326 0 0 GARMIN LTD SHS H2906T109 545 6436 SH DFND 04 6436 0 0 GARMIN LTD SHS H2906T109 6714 79275 SH DFND 14 0 0 79275 GARMIN LTD SHS H2906T109 7877 93012 SH DFND 1008 0 92004 GARMIN LTD SHS H2906T109 81 959 SH DFND 10 959 0 0 GARMIN LTD SHS H2906T109 8259 97526 SH DFND 05 97526 0 0 GARMIN LTD SHS H2906T109 9093 107365 SH DFND 13 107365 0 0 GARMIN LTD SHS H2906T109 9543 112683 SH DFND 06 112683 0 0 UBS GROUP AG SHS H42097107 2090 184780 SH DFND 10 184780 0 0 UBS GROUP AG SHS H42097107 25837 2284412 SH DFND 04 2284412 0 0 UBS GROUP AG SHS H42097107 259117 22910467 SH DFND 2577230 0 20333237 UBS GROUP AG SHS H42097107 3426 302935 SH DFND 14 0 0 302935 UBS GROUP AG SHS H42097107 36499 3227152 SH Call DFND 3227152 0 0 UBS GROUP AG SHS H42097107 3924 346985 SH DFND 05 346985 0 0 UBS GROUP AG SHS H42097107 47994 4243500 SH Put DFND 04 4243500 0 0 UBS GROUP AG SHS H42097107 6792 600512 SH Put DFND 600512 0 0 UBS GROUP AG SHS H42097107 761 67300 SH Call DFND 04 67300 0 0 UBS GROUP AG SHS H42097107 768598 67957419 SH DFND 11 67957419 0 0 UBS GROUP AG SHS H42097107 9382 829551 SH DFND 06 829551 0 0 LOGITECH INTL S A SHS H50430232 11815 290000 SH Put DFND 04 290000 0 0 LOGITECH INTL S A SHS H50430232 1652 40540 SH DFND 08 40540 0 0 LOGITECH INTL S A SHS H50430232 181592 4457342 SH DFND 11 4457342 0 0 LOGITECH INTL S A SHS H50430232 257 6300 SH Call DFND 6300 0 0 LOGITECH INTL S A SHS H50430232 2648 65000 SH DFND 05 65000 0 0 LOGITECH INTL S A SHS H50430232 4616 113310 SH DFND 06 113310 0 0 LOGITECH INTL S A SHS H50430232 540 13260 SH DFND 14 0 0 13260 LOGITECH INTL S A SHS H50430232 6374 156446 SH DFND 10 156446 0 0 LOGITECH INTL S A SHS H50430232 6635 162859 SH DFND 04 162859 0 0 LOGITECH INTL S A SHS H50430232 68072 1670881 SH DFND 123823 0 1547058 LOGITECH INTL S A SHS H50430232 717 17600 SH Put DFND 17600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10032 88000 SH Put DFND 04 88000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 125 1095 SH DFND 10 1095 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3420 30000 SH Call DFND 04 30000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 304 SH DFND 12 304 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 384 3367 SH DFND 2437 0 930 SPOTIFY TECHNOLOGY S A SHS L8681T102 4047 35499 SH DFND 13 35499 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8108 71122 SH DFND 04 71122 0 0 TRINSEO S A SHS L9340P101 1 21 SH DFND 10 21 0 0 TRINSEO S A SHS L9340P101 240 5583 SH DFND 13 5583 0 0 TRINSEO S A SHS L9340P101 357 8314 SH DFND 12 8314 0 0 TRINSEO S A SHS L9340P101 989 23027 SH DFND 11 23027 0 0 CELLCOM ISRAEL LTD SHS M2196U109 70 25300 SH DFND 11 25300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 220 2207 SH DFND 04 2207 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30949 310049 SH DFND 06 310049 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43 430 SH DFND 12 430 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4632 46402 SH DFND 11 46402 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 663 6643 SH DFND 13 6643 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 731 7320 SH DFND 2420 0 4900 CYBERARK SOFTWARE LTD SHS M2682V108 78 783 SH DFND 10 783 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17156 156543 SH DFND 13 156543 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 27 244 SH DFND 12 244 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2735 24956 SH DFND 11 24956 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 360 3287 SH DFND 04 3287 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1968 392829 SH DFND 11 392829 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 419 SH DFND 06 419 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 27 5383 SH DFND 0 0 5383 ISRAEL CHEMICALS LTD SHS M5920A109 73 14632 SH DFND 10 14632 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 32 SH DFND 12 32 0 0 KORNIT DIGITAL LTD SHS M6372Q113 463 15050 SH DFND 11 15050 0 0 KORNIT DIGITAL LTD SHS M6372Q113 679 22067 SH DFND 13 22067 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH DFND 12 2 0 0 STRATASYS LTD SHS M85548101 1 26 SH DFND 10 26 0 0 STRATASYS LTD SHS M85548101 1 57 SH DFND 13 57 0 0 STRATASYS LTD SHS M85548101 253 11872 SH DFND 04 11872 0 0 STRATASYS LTD SHS M85548101 288 13519 SH DFND 12 13519 0 0 WIX COM LTD SHS M98068105 132 1134 SH DFND 0 0 1134 WIX COM LTD SHS M98068105 278 2383 SH DFND 04 2383 0 0 WIX COM LTD SHS M98068105 2821 24167 SH DFND 11 24167 0 0 WIX COM LTD SHS M98068105 42 358 SH DFND 10 358 0 0 WIX COM LTD SHS M98068105 423 3623 SH DFND 13 3623 0 0 WIX COM LTD SHS M98068105 47 401 SH DFND 12 401 0 0 WIX COM LTD SHS M98068105 7 58 SH DFND 06 58 0 0 AERCAP HOLDINGS NV SHS N00985106 1103 20152 SH DFND 13 20152 0 0 AERCAP HOLDINGS NV SHS N00985106 11739 214408 SH DFND 11 214408 0 0 AERCAP HOLDINGS NV SHS N00985106 195 3560 SH DFND 14 0 0 3560 AERCAP HOLDINGS NV SHS N00985106 268 4898 SH DFND 03 4898 0 0 AERCAP HOLDINGS NV SHS N00985106 3 53 SH DFND 12 53 0 0 AERCAP HOLDINGS NV SHS N00985106 320 5837 SH DFND 10 5837 0 0 AERCAP HOLDINGS NV SHS N00985106 4478 81782 SH DFND 0 0 81782 AERCAP HOLDINGS NV SHS N00985106 5424 99065 SH DFND 06 99065 0 0 CNH INDL N V SHS N20944109 10384 1023012 SH DFND 06 1023012 0 0 CNH INDL N V SHS N20944109 1712 168658 SH DFND 05 168658 0 0 CNH INDL N V SHS N20944109 20621 2031615 SH DFND 1545554 0 486061 CNH INDL N V SHS N20944109 4320 425592 SH DFND 11 425592 0 0 CNH INDL N V SHS N20944109 466 45891 SH DFND 04 45891 0 0 CNH INDL N V SHS N20944109 5275 519716 SH DFND 14 0 0 519716 CNH INDL N V SHS N20944109 5456 537535 SH DFND 10 537535 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10882 840341 SH DFND 06 840341 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11701 903581 SH Put DFND 04 903581 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14936 1153355 SH DFND 455398 0 697957 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18586 1435237 SH DFND 11 1435237 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2779 214572 SH DFND 14 0 0 214572 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30185 2330850 SH Call DFND 04 2330850 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30863 2383250 SH Put DFND 2383250 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 4000 SH DFND 05 4000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 633 48862 SH DFND 03 48862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7724 596444 SH DFND 04 596444 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8736 674630 SH DFND 10 674630 0 0 INTERXION HOLDING N.V SHS N47279109 20 242 SH DFND 13 242 0 0 INTERXION HOLDING N.V SHS N47279109 2272 27895 SH DFND 11 27895 0 0 INTERXION HOLDING N.V SHS N47279109 6047 74234 SH DFND 06 74234 0 0 INTERXION HOLDING N.V SHS N47279109 912 11192 SH DFND 04 11192 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 338 43142 SH DFND 11 43142 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 23 SH DFND 12 23 0 0 UNIQURE NV SHS N90064101 2413 61296 SH DFND 13 61296 0 0 UNIQURE NV SHS N90064101 36 910 SH DFND 910 0 0 UNIQURE NV SHS N90064101 38 966 SH DFND 12 966 0 0 UNIQURE NV SHS N90064101 512 12996 SH DFND 11 12996 0 0 COSTAMARE INC SHS Y1771G102 1 156 SH DFND 13 156 0 0 COSTAMARE INC SHS Y1771G102 71 11620 SH DFND 12 11620 0 0 COSTAMARE INC SHS Y1771G102 0 25 SH DFND 10 25 0 0 DANAOS CORPORATION SHS Y1968P121 2668 296493 SH DFND 296493 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 22 SH DFND 10 22 0 0 SCORPIO TANKERS INC SHS Y7542C130 1535 51571 SH DFND 06 51571 0 0 SCORPIO TANKERS INC SHS Y7542C130 421 14140 SH DFND 12 14140 0 0 SCORPIO TANKERS INC SHS Y7542C130 69 2327 SH DFND 13 2327 0 0 SEASPAN CORP SHS Y75638109 1 58 SH DFND 12 58 0 0 SEASPAN CORP SHS Y75638109 377 35500 SH DFND 35500 0 0 SEASPAN CORP SHS Y75638109 67 6278 SH DFND 13 6278 0 0 SEASPAN CORP SHS Y75638109 772 72659 SH DFND 11 72659 0 0 SEASPAN CORP SHS Y75638109 8 747 SH DFND 04 747 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 108 5253 SH DFND 12 5253 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 183 8892 SH DFND 11 8892 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH DFND 10 12 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10141 113340 SH DFND 3449 0 109891 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1410 15761 SH DFND 04 15761 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1602 17907 SH DFND 14 0 0 17907 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2039 22789 SH DFND 12 22789 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2187 24441 SH DFND 05 24441 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30277 338400 SH DFND 11 338400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3393 SH DFND 10 3393 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4385 49015 SH DFND 06 49015 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5657 63223 SH DFND 13 63223 0 0 COSAN LTD SHS A G25343107 222 14900 SH DFND 14900 0 0 COSAN LTD SHS A G25343107 227 15223 SH DFND 13 15223 0 0 COSAN LTD SHS A G25343107 313 21000 SH Call DFND 03 21000 0 0 COSAN LTD SHS A G25343107 3232 216900 SH Put DFND 03 216900 0 0 COSAN LTD SHS A G25343107 3890 261055 SH DFND 03 261055 0 0 COSAN LTD SHS A G25343107 4 261 SH DFND 12 261 0 0 LAZARD LTD SHS A G54050102 5550 158584 SH DFND 13 158584 0 0 LAZARD LTD SHS A G54050102 7 188 SH DFND 12 188 0 0 AON PLC SHS CL A G0408V102 1074 5548 SH DFND 10 5548 0 0 AON PLC SHS CL A G0408V102 1256 6489 SH DFND 05 6489 0 0 AON PLC SHS CL A G0408V102 13046 67395 SH DFND 13 67395 0 0 AON PLC SHS CL A G0408V102 2184 11284 SH DFND 06 11284 0 0 AON PLC SHS CL A G0408V102 3335 17229 SH DFND 568 0 16661 AON PLC SHS CL A G0408V102 3620 18702 SH DFND 12 18702 0 0 AON PLC SHS CL A G0408V102 60307 311549 SH DFND 11 311549 0 0 AON PLC SHS CL A G0408V102 832 4299 SH DFND 14 0 0 4299 CARDTRONICS PLC SHS CL A G1991C105 1 19 SH DFND 10 19 0 0 CARDTRONICS PLC SHS CL A G1991C105 305 10100 SH DFND 12 10100 0 0 CARDTRONICS PLC SHS CL A G1991C105 629 20805 SH DFND 11 20805 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 116 4702 SH DFND 0 0 4702 LIBERTY GLOBAL PLC SHS CL A G5480U104 197 7944 SH DFND 13 7944 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 213 8613 SH DFND 12 8613 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 225 9094 SH DFND 03 9094 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2736 110530 SH DFND 11 110530 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1250 SH DFND 10 1250 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 329 13312 SH DFND 06 13312 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2774 SH DFND 14 0 0 2774 TORM PLC SHS CL A G89479102 100 12495 SH DFND 11 12495 0 0 TORM PLC SHS CL A G89479102 131 16414 SH DFND 10 16414 0 0 TORM PLC SHS CL A G89479102 17 2154 SH DFND 2154 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 219 9211 SH DFND 14 0 0 9211 LIBERTY GLOBAL PLC SHS CL C G5480U120 221 9300 SH DFND 03 9300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 410 17240 SH DFND 12 17240 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 462 19418 SH DFND 0 0 19418 LIBERTY GLOBAL PLC SHS CL C G5480U120 500 21024 SH DFND 13 21024 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 588 24720 SH DFND 06 24720 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 75 3144 SH DFND 10 3144 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8763 368361 SH DFND 11 368361 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 605 90069 SH DFND 11 90069 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1074 5585 SH DFND 04 5585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10945 56900 SH Put DFND 04 56900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146270 760438 SH DFND 11 760438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15520 80685 SH DFND 13 80685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2243 11660 SH DFND 14 0 0 11660 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5055 26279 SH DFND 06 26279 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2914 SH DFND 10 2914 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7690 39981 SH DFND 05 39981 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8051 41856 SH DFND 0 0 41856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9464 49200 SH Call DFND 04 49200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9920 51571 SH DFND 12 51571 0 0 VALARIS PLC SHS CLASS A G9402V109 1898 394598 SH DFND 0 0 394598 VALARIS PLC SHS CLASS A G9402V109 3 571 SH DFND 12 571 0 0 VALARIS PLC SHS CLASS A G9402V109 490 101832 SH DFND 11 101832 0 0 VALARIS PLC SHS CLASS A G9402V109 6 1217 SH DFND 13 1217 0 0 VALARIS PLC SHS CLASS A G9402V109 610 126773 SH DFND 04 126773 0 0 YANDEX N V SHS CLASS A N97284108 2193 62631 SH DFND 05 62631 0 0 YANDEX N V SHS CLASS A N97284108 26316 751668 SH DFND 13 751668 0 0 YANDEX N V SHS CLASS A N97284108 2801 80000 SH Put DFND 04 80000 0 0 YANDEX N V SHS CLASS A N97284108 2801 80000 SH Call DFND 04 80000 0 0 YANDEX N V SHS CLASS A N97284108 3080 87987 SH DFND 11 87987 0 0 YANDEX N V SHS CLASS A N97284108 5 136 SH DFND 12 136 0 0 YANDEX N V SHS CLASS A N97284108 644 18383 SH DFND 10 18383 0 0 YANDEX N V SHS CLASS A N97284108 887 25348 SH DFND 04 25348 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 121275 5707059 SH DFND 13 5707059 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 137 6447 SH DFND 14 0 0 6447 NIELSEN HLDGS PLC SHS EUR G6518L108 378 17780 SH DFND 06 17780 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 388 18256 SH DFND 05 18256 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 398 18712 SH DFND 0 0 18712 NIELSEN HLDGS PLC SHS EUR G6518L108 64 3032 SH DFND 04 3032 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 698 32845 SH DFND 12 32845 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 71 3332 SH DFND 10 3332 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8706 409693 SH DFND 11 409693 0 0 CIMPRESS N V SHS EURO N20146101 1 6 SH DFND 04 6 0 0 CIMPRESS N V SHS EURO N20146101 1 11 SH DFND 10 11 0 0 CIMPRESS N V SHS EURO N20146101 1411 10702 SH DFND 11 10702 0 0 CIMPRESS N V SHS EURO N20146101 3 24 SH DFND 13 24 0 0 CIMPRESS N V SHS EURO N20146101 666 5051 SH DFND 12 5051 0 0 MYLAN N V SHS EURO N59465109 10949 553527 SH DFND 11 553527 0 0 MYLAN N V SHS EURO N59465109 1501 75890 SH DFND 12 75890 0 0 MYLAN N V SHS EURO N59465109 188 9523 SH DFND 14 0 0 9523 MYLAN N V SHS EURO N59465109 322 16278 SH DFND 06 16278 0 0 MYLAN N V SHS EURO N59465109 568 28722 SH DFND 0 0 28722 MYLAN N V SHS EURO N59465109 6504 328816 SH DFND 04 328816 0 0 MYLAN N V SHS EURO N59465109 6733 340385 SH DFND 13 340385 0 0 MYLAN N V SHS EURO N59465109 750 37930 SH DFND 08 37930 0 0 MYLAN N V SHS EURO N59465109 7912 400000 SH Put DFND 04 400000 0 0 MYLAN N V SHS EURO N59465109 99 4981 SH DFND 10 4981 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 28 4859 SH DFND 11 4859 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4 625 SH DFND 625 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 74 12896 SH DFND 06 12896 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 10 SH DFND 12 10 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 28 SH DFND 10 28 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 144 SH DFND 13 144 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 607 20464 SH DFND 12 20464 0 0 FRONTLINE LTD SHS NEW G3682E192 19 2050 SH DFND 13 2050 0 0 FRONTLINE LTD SHS NEW G3682E192 394 43300 SH DFND 05 43300 0 0 FRONTLINE LTD SHS NEW G3682E192 4 434 SH DFND 12 434 0 0 FRONTLINE LTD SHS NEW G3682E192 583 64025 SH DFND 11 64025 0 0 FRONTLINE LTD SHS NEW G3682E192 757 83141 SH DFND 10 83141 0 0 FRONTLINE LTD SHS NEW G3682E192 917 100745 SH DFND 100745 0 0 EROS INTL PLC SHS NEW G3788M114 32 16762 SH DFND 12 16762 0 0 EROS INTL PLC SHS NEW G3788M114 0 81 SH DFND 13 81 0 0 EROS INTL PLC SHS NEW G3788M114 0 37 SH DFND 10 37 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 461 79159 SH DFND 11 79159 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 605 103949 SH DFND 10 103949 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 673 115562 SH DFND 85603 0 29959 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 780 40539 SH DFND 11 40539 0 0 QIAGEN NV SHS NEW N72482123 11 345 SH DFND 04 345 0 0 QIAGEN NV SHS NEW N72482123 12920 391876 SH DFND 282342 0 109534 QIAGEN NV SHS NEW N72482123 18 533 SH DFND 05 533 0 0 QIAGEN NV SHS NEW N72482123 214 6495 SH DFND 14 0 0 6495 QIAGEN NV SHS NEW N72482123 21400 649084 SH DFND 06 649084 0 0 QIAGEN NV SHS NEW N72482123 2560 77637 SH DFND 10 77637 0 0 QIAGEN NV SHS NEW N72482123 3920 118911 SH DFND 11 118911 0 0 QIAGEN NV SHS NEW N72482123 83 2504 SH DFND 12 2504 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 123 19926 SH DFND 12 19926 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3318 539500 SH Call DFND 04 539500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 91 14856 SH DFND 13 14856 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 45 SH DFND 10 45 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1089 24764 SH DFND 04 24764 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1138 25887 SH DFND 11 25887 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1759 40000 SH DFND 05 40000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 662 15062 SH DFND 0 0 15062 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 76 1726 SH DFND 03 1726 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1196 84200 SH Put DFND 04 84200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16601 1168238 SH DFND 04 1168238 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1847 130000 SH Call DFND 04 130000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3161 222416 SH DFND 13 222416 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH DFND 12 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 777 SH DFND 10 777 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 1038 SH DFND 14 0 0 1038 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1356 10581 SH DFND 05 10581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1362 SH DFND 0 0 1362 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1924 SH DFND 06 1924 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 2078 SH DFND 13 2078 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 53 SH DFND 12 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8426 65758 SH DFND 11 65758 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 67 SH DFND 04 67 0 0 NOBLE CORP PLC SHS USD G65431101 198 155601 SH DFND 11 155601 0 0 NOBLE CORP PLC SHS USD G65431101 2 1958 SH DFND 13 1958 0 0 NOBLE CORP PLC SHS USD G65431101 303 238840 SH DFND 0 0 238840 NOBLE CORP PLC SHS USD G65431101 542 426845 SH DFND 10 426845 0 0 NOBLE CORP PLC SHS USD G65431101 80 62756 SH DFND 12 62756 0 0 NOBLE CORP PLC SHS USD G65431101 9 6773 SH DFND 04 6773 0 0 STERIS PLC SHS USD G8473T100 15631 108182 SH DFND 13 108182 0 0 STERIS PLC SHS USD G8473T100 214 1480 SH DFND 411 0 1069 STERIS PLC SHS USD G8473T100 220 1525 SH DFND 14 0 0 1525 STERIS PLC SHS USD G8473T100 272 1884 SH DFND 12 1884 0 0 STERIS PLC SHS USD G8473T100 288 1993 SH DFND 10 1993 0 0 STERIS PLC SHS USD G8473T100 392 2711 SH DFND 06 2711 0 0 STERIS PLC SHS USD G8473T100 535 3705 SH DFND 04 3705 0 0 STERIS PLC SHS USD G8473T100 9530 65954 SH DFND 11 65954 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 283 5305 SH DFND 12 5305 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3 50 SH DFND 04 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1640 10658 SH DFND 12 10658 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1237 SH DFND 0 0 1237 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 168 SH DFND 13 168 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2817 64203 SH DFND 12 64203 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 194 57300 SH DFND 11 57300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 105800 SH DFND 300 0 105500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1810 SH DFND 12 1810 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10125 770516 SH DFND 770516 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 13853 SH DFND 13853 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4575 562050 SH DFND 04 562050 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 6248 SH DFND 12 6248 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 702 86294 SH DFND 11 86294 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 72 SH DFND 72 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 243679 12159643 SH DFND 13 12159643 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 340 SH DFND 12 340 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 21663 SH DFND 11 21663 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 316 SH DFND 316 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 27 5996 SH DFND 5996 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 72 16200 SH DFND 11 16200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 2 SH DFND 04 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1081 8036 SH DFND 36 0 8000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3008 22367 SH DFND 13 22367 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH DFND 12 27 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH DFND 10 56 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3987 47967 SH DFND 10 47967 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 652 7844 SH DFND 06 7844 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 657 7900 SH DFND 05 7900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7822 94099 SH DFND 11 94099 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 829 9976 SH DFND 2493 0 7483 AUTOHOME INC SP ADR RP CL A 05278C107 0 2 SH DFND 12 2 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 346 7196 SH DFND 7196 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 150700 7836737 SH DFND 04 7836737 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 952 SH DFND 952 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH DFND 13 50 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 596 SH DFND 04 596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7845 224211 SH DFND 224211 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 279 6046 SH DFND 1664 0 4382 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 386 8373 SH DFND 11 8373 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 877 19031 SH DFND 06 19031 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 131 18566 SH DFND 11 18566 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 336 47668 SH DFND 04 47668 0 0 GALAPAGOS NV SPON ADR 36315X101 23204 152000 SH DFND 06 152000 0 0 GALAPAGOS NV SPON ADR 36315X101 306 2006 SH DFND 2006 0 0 GALAPAGOS NV SPON ADR 36315X101 4 25 SH DFND 12 25 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13835 124913 SH DFND 10 124913 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25941 234206 SH DFND 11 234206 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28803 260050 SH DFND 13 260050 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 784 7080 SH DFND 2992 0 4088 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 713 SH DFND 04 713 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9452 85342 SH DFND 06 85342 0 0 SAP SE SPON ADR 803054204 1 8 SH DFND 12 8 0 0 SAP SE SPON ADR 803054204 1750 14850 SH DFND 08 14850 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 505 8600 SH DFND 06 8600 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 670 11400 SH DFND 05 11400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1367 374512 SH DFND 374512 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 430 117853 SH DFND 04 117853 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 972 266354 SH DFND 11 266354 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 10 SH DFND 12 10 0 0 BANCO MACRO SA SPON ADR B 05961W105 141 5400 SH DFND 06 5400 0 0 BANCO MACRO SA SPON ADR B 05961W105 1484 57044 SH DFND 11 57044 0 0 BANCO MACRO SA SPON ADR B 05961W105 186 7155 SH DFND 13 7155 0 0 BANCO MACRO SA SPON ADR B 05961W105 281 10791 SH DFND 10 10791 0 0 BANCO MACRO SA SPON ADR B 05961W105 831 31936 SH DFND 04 31936 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 14 SH DFND 12 14 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 524 SH DFND 11 524 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 591 9868 SH DFND 04 9868 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 4 SH DFND 12 4 0 0 JD COM INC SPON ADR CL A 47215P106 16849 597282 SH DFND 10 597282 0 0 JD COM INC SPON ADR CL A 47215P106 18960 672119 SH DFND 04 672119 0 0 JD COM INC SPON ADR CL A 47215P106 2877 101979 SH DFND 06 101979 0 0 JD COM INC SPON ADR CL A 47215P106 29653 1051147 SH DFND 11 1051147 0 0 JD COM INC SPON ADR CL A 47215P106 327 11589 SH DFND 7895 0 3694 JD COM INC SPON ADR CL A 47215P106 32965 1168568 SH DFND 13 1168568 0 0 JD COM INC SPON ADR CL A 47215P106 482 17100 SH DFND 05 17100 0 0 JD COM INC SPON ADR CL A 47215P106 829 29371 SH DFND 12 29371 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1245 134636 SH DFND 04 134636 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 20856 SH DFND 06 20856 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 254 27471 SH DFND 13 27471 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 383 41414 SH DFND 10 41414 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6736 728255 SH DFND 11 728255 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 18 2327 SH DFND 12 2327 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 15469 263534 SH DFND 165925 0 97609 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 293 4984 SH DFND 12 4984 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7387 125836 SH DFND 04 125836 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2005 43993 SH DFND 43993 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2115 46411 SH DFND 04 46411 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 665 34909 SH DFND 04 34909 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 350 SH DFND 12 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1969 132486 SH DFND 11 132486 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 13734 SH DFND 13734 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3120 796005 SH DFND 04 796005 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 555 141456 SH DFND 141456 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 12 SH DFND 12 12 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 368 2249 SH DFND 2249 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 12 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1418 37048 SH DFND 04 37048 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 220 5736 SH DFND 13 5736 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 227 5925 SH DFND 5925 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 399 68984 SH DFND 0 0 68984 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 17 SH DFND 12 17 0 0 UNILEVER PLC SPON ADR NEW 904767704 462 7692 SH DFND 11 7692 0 0 UNILEVER PLC SPON ADR NEW 904767704 874 14543 SH DFND 14543 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 581 SH DFND 04 581 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 266 127234 SH DFND 12 127234 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH DFND 12 455 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1692 47399 SH DFND 05 47399 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 1000 SH DFND 13 1000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 645 53704 SH DFND 1154 0 52550 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5685 114968 SH DFND 11 114968 0 0 BAIDU INC SPON ADR REP A 056752108 11168 108678 SH DFND 13 108678 0 0 BAIDU INC SPON ADR REP A 056752108 23027 224090 SH DFND 10 224090 0 0 BAIDU INC SPON ADR REP A 056752108 4063 39538 SH DFND 06 39538 0 0 BAIDU INC SPON ADR REP A 056752108 41 400 SH DFND 05 400 0 0 BAIDU INC SPON ADR REP A 056752108 41587 404705 SH DFND 11 404705 0 0 BAIDU INC SPON ADR REP A 056752108 4342 42254 SH DFND 21400 0 20854 BAIDU INC SPON ADR REP A 056752108 55685 541894 SH DFND 04 541894 0 0 BAIDU INC SPON ADR REP A 056752108 923 8984 SH DFND 12 8984 0 0 58 COM INC SPON ADR REP A 31680Q104 1 11 SH DFND 04 11 0 0 58 COM INC SPON ADR REP A 31680Q104 175 3549 SH DFND 1419 0 2130 58 COM INC SPON ADR REP A 31680Q104 3768 76422 SH DFND 10 76422 0 0 58 COM INC SPON ADR REP A 31680Q104 624 12645 SH DFND 06 12645 0 0 58 COM INC SPON ADR REP A 31680Q104 6777 137428 SH DFND 11 137428 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1317 131659 SH DFND 11 131659 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 136 13647 SH DFND 13 13647 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 213 21271 SH DFND 10 21271 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 345 34492 SH DFND 04 34492 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 87 8691 SH DFND 06 8691 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 67 SH DFND 12 67 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11002 954992 SH DFND 04 954992 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5981 519157 SH DFND 519157 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 245 25036 SH DFND 25036 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3423 350000 SH DFND 13 350000 0 0 GERDAU S A SPON ADR REP PFD 373737105 126 40000 SH DFND 11 40000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1739 552031 SH DFND 04 552031 0 0 GERDAU S A SPON ADR REP PFD 373737105 18 5573 SH DFND 12 5573 0 0 GERDAU S A SPON ADR REP PFD 373737105 205 65000 SH DFND 06 65000 0 0 GERDAU S A SPON ADR REP PFD 373737105 237 75296 SH DFND 2296 0 73000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14598 1735839 SH DFND 04 1735839 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 5880 SH DFND 12 5880 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6705 797251 SH DFND 797251 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9909 1178201 SH DFND 11 1178201 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 22 775 SH DFND 04 775 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 239 8597 SH DFND 8597 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1600 SH DFND 11 1600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12392 135312 SH DFND 11 135312 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2347 25631 SH DFND 04 25631 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH DFND 260 0 0 NIO INC SPON ADS 62914V106 128 82175 SH DFND 06 82175 0 0 NIO INC SPON ADS 62914V106 1434 919043 SH DFND 11 919043 0 0 NIO INC SPON ADS 62914V106 159 101935 SH DFND 101935 0 0 NIO INC SPON ADS 62914V106 3906 2503593 SH DFND 13 2503593 0 0 NIO INC SPON ADS 62914V106 3930 2519501 SH DFND 04 2519501 0 0 NIO INC SPON ADS 62914V106 6142 3937000 SH DFND 12 3937000 0 0 NIO INC SPON ADS 62914V106 827 530310 SH DFND 10 530310 0 0 NATUZZI S P A SPON ADS 63905A200 21 12000 SH DFND 0 0 12000 NATUZZI S P A SPON ADS 63905A200 947 539980 SH DFND 06 539980 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3481 173200 SH DFND 12 173200 0 0 SUZANO SA SPON ADS 86959K105 13 1623 SH DFND 12 1623 0 0 SUZANO SA SPON ADS 86959K105 355 44033 SH DFND 44033 0 0 SUZANO SA SPON ADS 86959K105 401 49700 SH DFND 04 49700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 11350 SH DFND 06 11350 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15450 1209896 SH DFND 13 1209896 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1622 127029 SH DFND 11 127029 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3042 238198 SH DFND 04 238198 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 695 54457 SH DFND 39111 0 15346 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 949 74305 SH DFND 10 74305 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 111 3809 SH DFND 06 3809 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1246 42678 SH DFND 11 42678 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 464 15897 SH DFND 15897 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 793 27163 SH DFND 10 27163 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12134 206189 SH DFND 0 0 206189 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13947 237000 SH DFND 05 237000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 27 SH DFND 12 27 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5619 95484 SH DFND 04 95484 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8239 140000 SH DFND 13 140000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 127 7339 SH DFND 06 7339 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1423 81972 SH DFND 11 81972 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 167 9606 SH DFND 13 9606 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 194 11200 SH DFND 05 11200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 251 14478 SH DFND 10 14478 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3443 198315 SH DFND 04 198315 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1315 86713 SH DFND 06 86713 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 185 12230 SH DFND 13 12230 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 487 32140 SH DFND 03 32140 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 78 5176 SH DFND 5176 0 0 CRITEO S A SPONS ADS 226718104 120 6400 SH DFND 13 6400 0 0 CRITEO S A SPONS ADS 226718104 121 6500 SH DFND 06 6500 0 0 CRITEO S A SPONS ADS 226718104 6 331 SH DFND 331 0 0 BILIBILI INC SPONS ADS REP Z 090040106 110 7823 SH DFND 13 7823 0 0 BILIBILI INC SPONS ADS REP Z 090040106 27 1884 SH DFND 1884 0 0 BILIBILI INC SPONS ADS REP Z 090040106 861 61009 SH DFND 04 61009 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 100 1974 SH DFND 12 1974 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2961 58267 SH DFND 04 58267 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4758 93643 SH DFND 93643 0 0 ABB LTD SPONSORED ADR 000375204 783 39800 SH DFND 39800 0 0 ABB LTD SPONSORED ADR 000375204 787 40000 SH DFND 06 40000 0 0 ABB LTD SPONSORED ADR 000375204 0 6 SH DFND 12 6 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1241 504516 SH DFND 12 504516 0 0 AMBEV SA SPONSORED ADR 02319V103 1021 221064 SH DFND 3942 0 217122 AMBEV SA SPONSORED ADR 02319V103 15709 3400320 SH DFND 11 3400320 0 0 AMBEV SA SPONSORED ADR 02319V103 160360 34710003 SH DFND 13 34710003 0 0 AMBEV SA SPONSORED ADR 02319V103 26 5598 SH DFND 12 5598 0 0 AMBEV SA SPONSORED ADR 02319V103 661 143157 SH DFND 04 143157 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10962 600000 SH DFND 13 600000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 9700 SH DFND 11 9700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 3857 SH DFND 3857 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 978 53521 SH DFND 04 53521 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 3060 SH DFND 860 0 2200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4001 42050 SH DFND 08 42050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 81 SH DFND 12 81 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8938 93939 SH DFND 04 93939 0 0 ARGENX SE SPONSORED ADR 04016X101 1 11 SH DFND 12 11 0 0 ARGENX SE SPONSORED ADR 04016X101 105 919 SH DFND 919 0 0 ARGENX SE SPONSORED ADR 04016X101 31339 275000 SH DFND 06 275000 0 0 ARGENX SE SPONSORED ADR 04016X101 319 2800 SH DFND 05 2800 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 24 SH DFND 12 24 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 337 3500 SH DFND 05 3500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 63 653 SH DFND 653 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 38 SH DFND 04 38 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 649 14559 SH DFND 14559 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 10 SH DFND 12 10 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 87 20804 SH DFND 12 20804 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 440 10270 SH DFND 10270 0 0 BP PLC SPONSORED ADR 055622104 1 28 SH DFND 12 28 0 0 BP PLC SPONSORED ADR 055622104 10384 273327 SH DFND 04 273327 0 0 BP PLC SPONSORED ADR 055622104 1101 28984 SH DFND 28984 0 0 BP PLC SPONSORED ADR 055622104 3008 79167 SH DFND 13 79167 0 0 BP PLC SPONSORED ADR 055622104 5 125 SH DFND 03 125 0 0 BP PLC SPONSORED ADR 055622104 5699 150000 SH DFND 05 150000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1560 300000 SH DFND 12 300000 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 28 SH DFND 12 28 0 0 BAOZUN INC SPONSORED ADR 06684L103 1382 32361 SH DFND 10 32361 0 0 BAOZUN INC SPONSORED ADR 06684L103 2142 50160 SH DFND 04 50160 0 0 BAOZUN INC SPONSORED ADR 06684L103 22200 519909 SH DFND 13 519909 0 0 BAOZUN INC SPONSORED ADR 06684L103 2337 54732 SH DFND 11 54732 0 0 BAOZUN INC SPONSORED ADR 06684L103 918 21497 SH DFND 06 21497 0 0 BAOZUN INC SPONSORED ADR 06684L103 935 21899 SH DFND 18756 0 3143 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 182 SH DFND 182 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 38676 SH DFND 06 38676 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 4928 SH DFND 04 4928 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 477 110239 SH DFND 11 110239 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 48 11096 SH DFND 13 11096 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 76 17585 SH DFND 10 17585 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1073 8760 SH DFND 10 8760 0 0 BEIGENE LTD SPONSORED ADR 07725L102 208 1702 SH DFND 06 1702 0 0 BEIGENE LTD SPONSORED ADR 07725L102 208 1696 SH DFND 14 0 0 1696 BEIGENE LTD SPONSORED ADR 07725L102 2266 18500 SH DFND 13 18500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5984 48865 SH DFND 11 48865 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6 47 SH DFND 12 47 0 0 BEIGENE LTD SPONSORED ADR 07725L102 742 6061 SH DFND 434 0 5627 BRF SA SPONSORED ADR 10552T107 251 27419 SH DFND 04 27419 0 0 BRF SA SPONSORED ADR 10552T107 77 8370 SH DFND 8370 0 0 BRF SA SPONSORED ADR 10552T107 83 9100 SH DFND 11 9100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH DFND 12 22 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1051 28492 SH DFND 04 28492 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 808 21907 SH DFND 0 0 21907 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8446 228891 SH DFND 10 228891 0 0 CNOOC LTD SPONSORED ADR 126132109 20619 135431 SH DFND 95861 0 39570 CNOOC LTD SPONSORED ADR 126132109 27 180 SH DFND 13 180 0 0 CNOOC LTD SPONSORED ADR 126132109 922 6054 SH DFND 04 6054 0 0 CNOOC LTD SPONSORED ADR 126132109 0 1 SH DFND 12 1 0 0 CANON INC SPONSORED ADR 138006309 12 446 SH DFND 446 0 0 CANON INC SPONSORED ADR 138006309 6875 257500 SH DFND 12 257500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2874 300000 SH DFND 300000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 219 74128 SH DFND 11 74128 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3856 93133 SH DFND 04 93133 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52305 1263402 SH DFND 877804 0 385598 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3394 323519 SH DFND 04 323519 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 5096 SH DFND 12 5096 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 625 SH DFND 13 625 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1012 SH DFND 1012 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2172 SH DFND 04 2172 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 27500 SH DFND 11 27500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 94 SH DFND 12 94 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1208 SH DFND 10 1208 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 3500 SH DFND 11 3500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 604 50800 SH DFND 0 0 50800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1071 70555 SH DFND 04 70555 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2822 185904 SH DFND 10 185904 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 455 29980 SH DFND 06 29980 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9295 612314 SH DFND 11 612314 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1162 95151 SH DFND 95151 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 51 4167 SH DFND 03 4167 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 151 25575 SH DFND 0 0 25575 CRESUD S A C I F Y A SPONSORED ADR 226406106 1696 287000 SH DFND 06 287000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 68 11479 SH DFND 11 11479 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1048 SH DFND 12 1048 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 702 77005 SH DFND 11 77005 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 107 25480 SH DFND 11 25480 0 0 FANHUA INC SPONSORED ADR 30712A103 19 731 SH DFND 731 0 0 FANHUA INC SPONSORED ADR 30712A103 29188 1096057 SH DFND 13 1096057 0 0 FANHUA INC SPONSORED ADR 30712A103 479 18000 SH DFND 04 18000 0 0 FANHUA INC SPONSORED ADR 30712A103 906 34037 SH DFND 11 34037 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 294 14315 SH DFND 11 14315 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 23 SH DFND 12 23 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1036 24264 SH DFND 13 24264 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3064 71801 SH DFND 10 71801 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 8864 SH DFND 04 8864 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 260 52900 SH DFND 11 52900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 19307 SH DFND 8307 0 11000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1501 115447 SH DFND 13 115447 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 158 12150 SH DFND 06 12150 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1810 139232 SH DFND 11 139232 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 314 24146 SH DFND 10 24146 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3901 300088 SH DFND 04 300088 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 95 29546 SH DFND 11 29546 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1025 SH DFND 13 1025 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 23800 SH DFND 11 23800 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1785 100037 SH DFND 11 100037 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 25 1393 SH DFND 05 1393 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 605 33910 SH DFND 06 33910 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 804 45055 SH DFND 45055 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 863 48373 SH DFND 10 48373 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 23 SH DFND 12 23 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 913 SH DFND 13 913 0 0 INFOSYS LTD SPONSORED ADR 456788108 1424 125228 SH DFND 04 125228 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 187 SH DFND 10 187 0 0 INFOSYS LTD SPONSORED ADR 456788108 5179 455487 SH DFND 11 455487 0 0 INFOSYS LTD SPONSORED ADR 456788108 620 54506 SH DFND 12 54506 0 0 INFOSYS LTD SPONSORED ADR 456788108 9047 795729 SH DFND 795729 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 18126 SH DFND 13 18126 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3232 202606 SH DFND 202606 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 409 25668 SH DFND 11 25668 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH DFND 04 1 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 51 23825 SH DFND 11 23825 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18445 516367 SH DFND 389456 0 126911 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 1914 SH DFND 04 1914 0 0 KT CORP SPONSORED ADR 48268K101 14 1203 SH DFND 1203 0 0 KT CORP SPONSORED ADR 48268K101 405 35800 SH DFND 13 35800 0 0 KT CORP SPONSORED ADR 48268K101 90 8000 SH DFND 04 8000 0 0 KT CORP SPONSORED ADR 48268K101 97 8551 SH DFND 12 8551 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 65940 SH DFND 04 65940 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8515 3225513 SH DFND 10 3225513 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 13499 SH DFND 13499 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1749 215904 SH DFND 10 215904 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 753 SH DFND 12 753 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 810 99957 SH DFND 06 99957 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8208 1013322 SH DFND 11 1013322 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 873 107744 SH DFND 04 107744 0 0 NICE LTD SPONSORED ADR 653656108 1271 8842 SH DFND 3342 0 5500 NICE LTD SPONSORED ADR 653656108 26 180 SH DFND 13 180 0 0 NICE LTD SPONSORED ADR 653656108 2876 20000 SH DFND 04 20000 0 0 NICE LTD SPONSORED ADR 653656108 84842 590000 SH DFND 06 590000 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 12 200 0 0 NOKIA CORP SPONSORED ADR 654902204 1622 320469 SH DFND 04 320469 0 0 NOKIA CORP SPONSORED ADR 654902204 1698 335560 SH DFND 08 335560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 120 SH DFND 12 120 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2763 31790 SH DFND 0 0 31790 NOVARTIS A G SPONSORED ADR 66987V109 31 362 SH DFND 04 362 0 0 ORANGE SPONSORED ADR 684060106 293 18799 SH DFND 18799 0 0 POSCO SPONSORED ADR 693483109 2 37 SH DFND 04 37 0 0 POSCO SPONSORED ADR 693483109 20 425 SH DFND 13 425 0 0 POSCO SPONSORED ADR 693483109 2963 62821 SH DFND 62721 0 100 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 185 63962 SH DFND 11 63962 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 256 88313 SH DFND 12 88313 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 94 32362 SH DFND 04 32362 0 0 PEARSON PLC SPONSORED ADR 705015105 542 60000 SH DFND 06 60000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 9490 SH DFND 12 9490 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 715 23755 SH DFND 23755 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1276 88200 SH DFND 05 88200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13639 942600 SH DFND 13 942600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15410 1064948 SH DFND 04 1064948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 135 SH DFND 10 135 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265 18290 SH DFND 16190 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 742 51300 SH DFND 11 51300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12130 232864 SH DFND 10 232864 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128 2454 SH DFND 04 2454 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 251 SH DFND 12 251 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1718 32973 SH DFND 187 0 32786 RIO TINTO PLC SPONSORED ADR 767204100 78 1501 SH DFND 11 1501 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 61 7301 SH DFND 11 7301 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8963 1070854 SH DFND 13 1070854 0 0 SANOFI SPONSORED ADR 80105N105 2063 44538 SH DFND 1478 0 43060 SANOFI SPONSORED ADR 80105N105 0 6 SH DFND 12 6 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 50 9300 SH DFND 11 9300 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 89 16563 SH DFND 4563 0 12000 SONY CORP SPONSORED ADR 835699307 1 23 SH DFND 12 23 0 0 SONY CORP SPONSORED ADR 835699307 12128 205100 SH DFND 05 205100 0 0 SONY CORP SPONSORED ADR 835699307 2169 36680 SH DFND 13 36680 0 0 SONY CORP SPONSORED ADR 835699307 2517 42570 SH DFND 04 42570 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1684 200657 SH DFND 11 200657 0 0 TATA MTRS LTD SPONSORED ADR 876568502 457 54480 SH DFND 12 54480 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7858 936629 SH DFND 04 936629 0 0 TATA MTRS LTD SPONSORED ADR 876568502 837 99793 SH DFND 99793 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 630 43867 SH DFND 0 0 43867 VEON LTD SPONSORED ADR 91822M106 1258 523976 SH DFND 13 523976 0 0 VEON LTD SPONSORED ADR 91822M106 7185 2993935 SH DFND 2993935 0 0 VEON LTD SPONSORED ADR 91822M106 84 34800 SH DFND 11 34800 0 0 VEON LTD SPONSORED ADR 91822M106 0 23 SH DFND 04 23 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1519 175044 SH DFND 11 175044 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 302 34760 SH DFND 34760 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 372 42816 SH DFND 12 42816 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH DFND 04 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2738 137500 SH DFND 10 137500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1920 SH DFND 0 0 1920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3982 200000 SH DFND 13 200000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 5 SH DFND 12 5 0 0 WEIBO CORP SPONSORED ADR 948596101 1069 23893 SH DFND 23893 0 0 WEIBO CORP SPONSORED ADR 948596101 19608 438164 SH DFND 04 438164 0 0 WEIBO CORP SPONSORED ADR 948596101 2013 44980 SH DFND 10 44980 0 0 WEIBO CORP SPONSORED ADR 948596101 3580 80000 SH DFND 13 80000 0 0 WEIBO CORP SPONSORED ADR 948596101 365 8148 SH DFND 06 8148 0 0 WEIBO CORP SPONSORED ADR 948596101 3663 81861 SH DFND 11 81861 0 0 XUNLEI LTD SPONSORED ADR 98419E108 25 11105 SH DFND 11 11105 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 199 28385 SH DFND 0 0 28385 YIRENDAI LTD SPONSORED ADR 98585L100 38 5445 SH DFND 11 5445 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 7987 1137706 SH DFND 13 1137706 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1656 885815 SH DFND 885815 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4 1900 SH DFND 12 1900 0 0 MECHEL PAO SPONSORED ADR NE 583840608 72 38745 SH DFND 11 38745 0 0 OI S A SPONSORED ADR NE 670851500 288 261514 SH DFND 0 0 261514 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 265 59323 SH DFND 12 59323 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 4 SH DFND 04 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH DFND 12 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119632 715372 SH DFND 13 715372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120941 723200 SH Call DFND 04 723200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129371 773612 SH DFND 06 773612 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1672 10000 SH Call DFND 03 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1672 10000 SH Put DFND 03 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192731 1152488 SH DFND 10 1152488 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25077 149953 SH DFND 04 149953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34571 206729 SH DFND 05 206729 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411237 2459109 SH DFND 11 2459109 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72405 432965 SH DFND 14648 0 418317 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 4755 SH DFND 08 4755 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80170 479400 SH Put DFND 04 479400 0 0 BEST INC SPONSORED ADS 08653C106 213 40300 SH DFND 40300 0 0 BEST INC SPONSORED ADS 08653C106 528 100000 SH DFND 12 100000 0 0 BEST INC SPONSORED ADS 08653C106 787 149131 SH DFND 13 149131 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1073 21728 SH DFND 04 21728 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4715 95477 SH DFND 12 95477 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7412 150105 SH DFND 13 150105 0 0 BHP GROUP LTD SPONSORED ADS 088606108 91 1850 SH DFND 1850 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 141 9396 SH DFND 11 9396 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 524 35000 SH DFND 12 35000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 897 59890 SH DFND 06 59890 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 212 21900 SH DFND 13 21900 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 61 6336 SH DFND 11 6336 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4784 460000 SH DFND 06 460000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 9 SH DFND 12 9 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1222 41722 SH DFND 21071 0 20651 CTRIP COM INTL LTD SPONSORED ADS 22943F100 14907 508944 SH DFND 04 508944 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1684 57493 SH DFND 06 57493 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 19130 653118 SH DFND 11 653118 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 43705 1492159 SH DFND 13 1492159 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 559 19093 SH DFND 12 19093 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9849 336242 SH DFND 10 336242 0 0 ECOPETROL S A SPONSORED ADS 279158109 16 959 SH DFND 959 0 0 ECOPETROL S A SPONSORED ADS 279158109 609 35732 SH DFND 11 35732 0 0 ECOPETROL S A SPONSORED ADS 279158109 8 490 SH DFND 12 490 0 0 ECOPETROL S A SPONSORED ADS 279158109 9 512 SH DFND 10 512 0 0 EMBRAER S A SPONSORED ADS 29082A107 11608 672942 SH DFND 672942 0 0 EMBRAER S A SPONSORED ADS 29082A107 273 15846 SH DFND 04 15846 0 0 EMBRAER S A SPONSORED ADS 29082A107 90 5200 SH DFND 11 5200 0 0 EMBRAER S A SPONSORED ADS 29082A107 0 24 SH DFND 12 24 0 0 51JOB INC SPONSORED ADS 316827104 2374 32084 SH DFND 06 32084 0 0 51JOB INC SPONSORED ADS 316827104 3097 41854 SH DFND 11 41854 0 0 51JOB INC SPONSORED ADS 316827104 3691 49873 SH DFND 10 49873 0 0 51JOB INC SPONSORED ADS 316827104 792 10702 SH DFND 10702 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 225 20500 SH DFND 12 20500 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1223 30508 SH DFND 30508 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1928 48102 SH DFND 10 48102 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3050 76104 SH DFND 11 76104 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 308 7688 SH DFND 06 7688 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 97 2408 SH DFND 04 2408 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1656 108159 SH DFND 10 108159 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1741 113717 SH DFND 06 113717 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1325 23232 SH DFND 13 23232 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1864 32680 SH DFND 05 32680 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3458 60607 SH DFND 04 60607 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 56101 983360 SH DFND 11 983360 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5669 99365 SH DFND 0 0 99365 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 425 22054 SH DFND 10 22054 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 108 3271 SH DFND 686 0 2585 HUAZHU GROUP LTD SPONSORED ADS 44332N106 353 10683 SH DFND 04 10683 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3841 116335 SH DFND 13 116335 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3987 120743 SH DFND 10 120743 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 565 17099 SH DFND 06 17099 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6721 203536 SH DFND 11 203536 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 13 SH DFND 12 13 0 0 IQIYI INC SPONSORED ADS 46267X108 1646 102024 SH DFND 10 102024 0 0 IQIYI INC SPONSORED ADS 46267X108 263 16280 SH DFND 06 16280 0 0 IQIYI INC SPONSORED ADS 46267X108 2882 178670 SH DFND 11 178670 0 0 IQIYI INC SPONSORED ADS 46267X108 5509 341519 SH DFND 04 341519 0 0 IQIYI INC SPONSORED ADS 46267X108 78012 4836438 SH DFND 13 4836438 0 0 IQIYI INC SPONSORED ADS 46267X108 911 56496 SH DFND 56496 0 0 LINX S A SPONSORED ADS 53619W101 2628 340000 SH DFND 340000 0 0 LINX S A SPONSORED ADS 53619W101 65 8400 SH DFND 12 8400 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 307 53474 SH DFND 11 53474 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 431 75000 SH DFND 04 75000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 20615 1085000 SH DFND 13 1085000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3129 164687 SH DFND 04 164687 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 50 2637 SH DFND 2637 0 0 NETEASE INC SPONSORED ADS 64110W102 10035 37700 SH Call DFND 04 37700 0 0 NETEASE INC SPONSORED ADS 64110W102 10852 40768 SH DFND 34550 0 6218 NETEASE INC SPONSORED ADS 64110W102 1312 4930 SH DFND 04 4930 0 0 NETEASE INC SPONSORED ADS 64110W102 13229 49700 SH Put DFND 04 49700 0 0 NETEASE INC SPONSORED ADS 64110W102 15159 56951 SH DFND 10 56951 0 0 NETEASE INC SPONSORED ADS 64110W102 2711 10183 SH DFND 06 10183 0 0 NETEASE INC SPONSORED ADS 64110W102 39277 147559 SH DFND 11 147559 0 0 NETEASE INC SPONSORED ADS 64110W102 693 2603 SH DFND 12 2603 0 0 NETEASE INC SPONSORED ADS 64110W102 7508 28208 SH DFND 13 28208 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 407 55034 SH DFND 11 55034 0 0 PINDUODUO INC SPONSORED ADS 722304102 1179 36590 SH DFND 36590 0 0 PINDUODUO INC SPONSORED ADS 722304102 2442 75795 SH DFND 13 75795 0 0 PINDUODUO INC SPONSORED ADS 722304102 3209 99590 SH DFND 06 99590 0 0 PINDUODUO INC SPONSORED ADS 722304102 5017 155713 SH DFND 10 155713 0 0 PINDUODUO INC SPONSORED ADS 722304102 61 1890 SH DFND 05 1890 0 0 PINDUODUO INC SPONSORED ADS 722304102 784 24338 SH DFND 04 24338 0 0 PINDUODUO INC SPONSORED ADS 722304102 8488 263425 SH DFND 11 263425 0 0 PINDUODUO INC SPONSORED ADS 722304102 0 3 SH DFND 12 3 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6753 101727 SH DFND 13 101727 0 0 SEA LTD SPONSORED ADS 81141R100 10431 337019 SH DFND 13 337019 0 0 SEA LTD SPONSORED ADS 81141R100 1135 36659 SH DFND 06 36659 0 0 SEA LTD SPONSORED ADS 81141R100 2646 85487 SH DFND 04 85487 0 0 SEA LTD SPONSORED ADS 81141R100 645 20833 SH DFND 16785 0 4048 SEA LTD SPONSORED ADS 81141R100 779 25182 SH DFND 05 25182 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH DFND 04 75 0 0 SOHU COM LTD SPONSORED ADS 83410S108 261 25698 SH DFND 11 25698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 4827 SH DFND 12 4827 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2954 63556 SH DFND 04 63556 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 11045 SH DFND 14 0 0 11045 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52164 1122284 SH DFND 833 0 1121451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5323 114528 SH DFND 11 114528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67382 1449699 SH DFND 13 1449699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8246 177401 SH DFND 05 177401 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1077 62639 SH DFND 13 62639 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 52 3011 SH DFND 04 3011 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 559 32506 SH DFND 32506 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 583 33916 SH DFND 12 33916 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10728 313326 SH DFND 10 313326 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1510 44111 SH DFND 5382 0 38729 TAL EDUCATION GROUP SPONSORED ADS 874080104 1825 53291 SH DFND 06 53291 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20720 605129 SH DFND 11 605129 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27519 803709 SH DFND 13 803709 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30441 889036 SH DFND 04 889036 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3359 98100 SH DFND 05 98100 0 0 TARENA INTL INC SPONSORED ADS 876108101 12 12265 SH DFND 11 12265 0 0 TENARIS S A SPONSORED ADS 88031M109 13368 631150 SH DFND 12 631150 0 0 TENARIS S A SPONSORED ADS 88031M109 3873 182876 SH DFND 11 182876 0 0 TENARIS S A SPONSORED ADS 88031M109 9874 466193 SH DFND 13 466193 0 0 TERNIUM SA SPONSORED ADS 880890108 11218 584550 SH DFND 0 0 584550 TERNIUM SA SPONSORED ADS 880890108 215 11201 SH DFND 13 11201 0 0 TERNIUM SA SPONSORED ADS 880890108 4 218 SH DFND 12 218 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1854 SH DFND 06 1854 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15068 2190110 SH DFND 04 2190110 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 270 SH DFND 12 270 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 345 50080 SH DFND 10 50080 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 433 62984 SH DFND 44932 0 18052 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5045 733283 SH DFND 11 733283 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54033 7853579 SH DFND 13 7853579 0 0 TOTAL S A SPONSORED ADS 89151E109 1398 26892 SH DFND 13 26892 0 0 TOTAL S A SPONSORED ADS 89151E109 0 1 SH DFND 12 1 0 0 TOTAL S A SPONSORED ADS 89151E109 0 2 SH DFND 04 2 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 69 16356 SH DFND 12 16356 0 0 VALE S A SPONSORED ADS 91912E105 13047 1134518 SH DFND 1103285 0 31233 VALE S A SPONSORED ADS 91912E105 16937 1472749 SH DFND 04 1472749 0 0 VALE S A SPONSORED ADS 91912E105 1751 152262 SH DFND 13 152262 0 0 VALE S A SPONSORED ADS 91912E105 22 1916 SH DFND 12 1916 0 0 VALE S A SPONSORED ADS 91912E105 3220 280033 SH DFND 11 280033 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 41 SH DFND 12 41 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 843 27021 SH DFND 27021 0 0 X FINANCIAL SPONSORED ADS 98372W103 40 17767 SH DFND 11 17767 0 0 TUNIU CORP SPONSORED ADS A 89977P106 31 10453 SH DFND 11 10453 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 378 49622 SH DFND 11 49622 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11534 1293051 SH DFND 13 1293051 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1697 190283 SH DFND 190283 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18037 2022078 SH DFND 04 2022078 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2483 278406 SH DFND 06 278406 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2665 298782 SH DFND 05 298782 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3156 353829 SH DFND 10 353829 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5662 634763 SH DFND 11 634763 0 0 YY INC SPONSORED ADS A 98426T106 10191 181230 SH DFND 04 181230 0 0 YY INC SPONSORED ADS A 98426T106 23911 425237 SH DFND 13 425237 0 0 YY INC SPONSORED ADS A 98426T106 2627 46717 SH DFND 10 46717 0 0 YY INC SPONSORED ADS A 98426T106 3537 62897 SH DFND 24468 0 38429 YY INC SPONSORED ADS A 98426T106 426 7569 SH DFND 06 7569 0 0 YY INC SPONSORED ADS A 98426T106 5254 93444 SH DFND 11 93444 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1226 57499 SH DFND 06 57499 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38 1775 SH DFND 04 1775 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 464 21749 SH DFND 21749 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5501 257912 SH DFND 10 257912 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7446 349074 SH DFND 13 349074 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 855 40100 SH DFND 05 40100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9648 452331 SH DFND 11 452331 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 70 11032 SH DFND 11032 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 103 12087 SH DFND 13 12087 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11 1277 SH DFND 04 1277 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 155 18207 SH DFND 10 18207 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 358 42171 SH DFND 06 42171 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 765 90096 SH DFND 11 90096 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 294 13000 SH DFND 08 13000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 463 20481 SH DFND 04 20481 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5648 250000 SH Put DFND 04 250000 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2796 82484 SH DFND 12 82484 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 503 25531 SH DFND 12 25531 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28688 584873 SH DFND 0 0 584873 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH DFND 12 2 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1982 3051 SH DFND 11 3051 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4783 7363 SH DFND 13 7363 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 109 SH DFND 12 109 0 0 CELESTICA INC SUB VTG SHS 15101Q108 399 55614 SH DFND 11 55614 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1411 18795 SH DFND 11 18795 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 100 SH DFND 03 100 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1072 20000 SH DFND 13 20000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4152 63725 SH DFND 12 63725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1425 17700 SH Call DFND 04 17700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15030 186638 SH DFND 04 186638 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21671 269100 SH Put DFND 04 269100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 2703 SH DFND 13 2703 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 803 9515 SH DFND 13 9515 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1320 8745 SH DFND 13 8745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1129477 3805900 SH Call DFND 04 3805900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494627 5036314 SH DFND 13 5036314 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215985 727785 SH DFND 04 727785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3093590 10424200 SH Put DFND 04 10424200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72323 243700 SH DFND 12 243700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86805 292500 SH Put DFND 12 292500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3000 SH DFND 08 3000 0 0 ISHARES TR TRANS AVG ETF 464287192 7046 37851 SH DFND 12 37851 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3319 35968 SH DFND 12 35968 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3359 26554 SH DFND 12 26554 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 8941 41131 SH DFND 12 41131 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4575 33537 SH DFND 12 33537 0 0 ISHARES TR U.S. FINLS ETF 464287788 5509 42792 SH DFND 12 42792 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3542 49169 SH DFND 12 49169 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1263 13500 SH Put DFND 04 13500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1904 20351 SH DFND 12 20351 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31110 332587 SH DFND 04 332587 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60574 647578 SH DFND 13 647578 0 0 ISHARES TR U.S. REAL ES ETF 464287739 795 8500 SH Call DFND 04 8500 0 0 ISHARES TR U.S. TECH ETF 464287721 5411 26499 SH DFND 12 26499 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 298 18378 SH DFND 04 18378 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 300 SH DFND 300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 228 7000 SH DFND 12 7000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 392 3000 SH DFND 11 3000 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3468 62962 SH DFND 12 62962 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14039 280000 SH DFND 12 280000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1174 26859 SH DFND 9398 0 17461 CARNIVAL CORP UNIT 99/99/9999 143658300 1418 32450 SH DFND 12 32450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15201 347764 SH DFND 11 347764 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2076 47503 SH DFND 04 47503 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 335 7662 SH DFND 14 0 0 7662 CARNIVAL CORP UNIT 99/99/9999 143658300 41 944 SH DFND 10 944 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 577 13208 SH DFND 06 13208 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6285 143796 SH DFND 13 143796 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 116 2392 SH DFND 12 2392 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 774 SH DFND 04 774 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9699 199972 SH DFND 09 199972 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1217 121740 SH DFND 12 121740 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 150 SH DFND 10 150 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21013 1435295 SH DFND 13 1435295 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 31 SH DFND 12 31 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 22 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 946 33397 SH DFND 07 33397 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 377 10587 SH DFND 12 10587 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3269 SH DFND 500 0 2769 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 63 13778 SH DFND 07 13778 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1963 96000 SH DFND 13 96000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 70 3410 SH DFND 500 0 2910 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 898 43917 SH DFND 07 43917 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 28 700 SH DFND 700 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5187 132012 SH DFND 05 132012 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 77 1949 SH DFND 03 1949 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 795 20243 SH DFND 09 20243 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 500 SH DFND 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 870 29632 SH DFND 07 29632 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 139 3386 SH DFND 500 0 2886 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252486 6144699 SH DFND 07 6144699 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 7 SH DFND 04 7 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14670 448632 SH DFND 07 448632 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 162 4950 SH DFND 666 0 4284 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1784 54565 SH DFND 13 54565 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 1021 SH DFND 10 1021 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 114 5292 SH DFND 500 0 4792 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5368 250000 SH DFND 13 250000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 820 38192 SH DFND 07 38192 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12326 594000 SH DFND 13 594000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128322 6184215 SH DFND 07 6184215 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2268 109307 SH DFND 04 109307 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 13798 SH DFND 500 0 13298 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH DFND 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 235 9966 SH DFND 07 9966 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4819 132000 SH DFND 13 132000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 631 17271 SH DFND 07 17271 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10 500 SH DFND 500 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 128 6633 SH DFND 13 6633 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3045 158097 SH DFND 07 158097 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH DFND 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13921 953474 SH DFND 07 953474 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 4949 248302 SH DFND 04 248302 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106 561 SH DFND 12 561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1152 6100 SH DFND 03 6100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1558834 8256100 SH Put DFND 04 8256100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2185 11570 SH DFND 08 11570 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 223690 1184737 SH DFND 04 1184737 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235385 1246675 SH DFND 13 1246675 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 611253 3237400 SH Call DFND 04 3237400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18695 1648628 SH DFND 04 1648628 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3402 300000 SH Put DFND 04 300000 0 0 ISHARES TR US AER DEF ETF 464288760 2707 12045 SH DFND 12 12045 0 0 ISHARES TR US BR DEL SE ETF 464288794 881 13707 SH DFND 12 13707 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3009 60000 SH DFND 12 60000 0 0 ISHARES TR US HLTHCARE ETF 464287762 2518 13320 SH DFND 12 13320 0 0 ISHARES TR US HOME CONS ETF 464288752 1246 28763 SH DFND 12 28763 0 0 ISHARES TR US INDUSTRIALS 464287754 5785 36426 SH DFND 12 36426 0 0 ISHARES TR US REGNL BKS ETF 464288778 68 1455 SH DFND 0 0 1455 ISHARES TR US REGNL BKS ETF 464288778 951 20431 SH DFND 12 20431 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2004 40000 SH DFND 12 40000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1168 SH DFND 12 1168 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 2000 SH DFND 11 2000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 955 46567 SH DFND 13 46567 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 262 6435 SH DFND 13 6435 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1738 SH DFND 500 0 1238 TC PIPELINES LP UT COM LTD PRT 87233Q108 950 23347 SH DFND 07 23347 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1239 SH DFND 1239 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 226 14117 SH DFND 12 14117 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265 16574 SH DFND 07 16574 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 37 10193 SH DFND 07 10193 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22651 84149 SH DFND 04 84149 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30495 113289 SH DFND 12 113289 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6693 24866 SH DFND 13 24866 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16796 47652 SH DFND 13 47652 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17019 48285 SH DFND 04 48285 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4177 11852 SH DFND 12 11852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 376 3365 SH DFND 13 3365 0 0 CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 6681 80000 SH DFND 04 80000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 2000 SH DFND 2000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 328658 24166024 SH DFND 04 24166024 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 4616 460571 SH DFND 04 460571 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 136914 1006350 SH DFND 04 1006350 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 135 13000 SH DFND 13000 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 44423 3044747 SH DFND 04 3044747 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8835 65352 SH DFND 12 65352 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1733 193636 SH DFND 04 193636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 841 121245 SH DFND 04 121245 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5888 213233 SH DFND 04 213233 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 1774 90185 SH DFND 04 90185 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 2471 205628 SH DFND 04 205628 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 3882 168627 SH DFND 04 168627 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10812 399100 SH Call DFND 04 399100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 15507 572442 SH DFND 13 572442 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 175 6475 SH DFND 04 6475 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3 105 SH DFND 12 105 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6773 250000 SH Put DFND 04 250000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 744 27465 SH DFND 10 27465 0 0