0001567619-20-003053.txt : 20200212 0001567619-20-003053.hdr.sgml : 20200212 20200212171449 ACCESSION NUMBER: 0001567619-20-003053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 20605396 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2019 12-31-2019 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 02-12-2020 12 16081 137910829 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 8794 4052678 SH Call DFND 12 4052678 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 20 42500 SH Call DFND 12 42500 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4241 2152660 SH Call DFND 12 2152660 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 9 19000 SH DFND 12 19000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 132 147109 SH Call DFND 12 147109 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56315 564670 SH DFND 13 564670 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3253 38443 SH DFND 13 38443 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7253 85704 SH DFND 04 85704 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12130 89533 SH DFND 04 89533 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166749 1230800 SH Put DFND 04 1230800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29 211 SH DFND 12 211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31513 232600 SH Call DFND 04 232600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8432 62238 SH DFND 13 62238 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 1795 SH DFND 1795 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 5501 193000 PRN DFND 04 193000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 16090 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 10627 75500 SH DFND 04 75500 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1730 1467 SH DFND 11 1467 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 681 700 SH DFND 11 700 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 840 7000 SH DFND 11 7000 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 630 10000 SH DFND 11 10000 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 733 6155 SH DFND 11 6155 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1025 800 SH DFND 11 800 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6409 5000 SH DFND 12 5000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2898 2000 SH DFND 0 0 2000 BANK AMER CORP 7.25%CNV PFD L 060505682 5072 3500 SH DFND 11 3500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65205 45000 SH DFND 06 45000 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 2384 2024 SH DFND 11 2024 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1932 63853 SH DFND 63853 0 0 BANCO SANTANDER SA ADR 05964H105 17080 4125628 SH DFND 12 4125628 0 0 BANCO SANTANDER SA ADR 05964H105 202 48904 SH DFND 48904 0 0 BANCO SANTANDER SA ADR 05964H105 967 233485 SH DFND 04 233485 0 0 BARCLAYS PLC ADR 06738E204 341 35804 SH DFND 04 35804 0 0 BARCLAYS PLC ADR 06738E204 0 52 SH DFND 13 52 0 0 CHEETAH MOBILE INC ADR 163075104 2 564 SH DFND 04 564 0 0 CHEETAH MOBILE INC ADR 163075104 60 16411 SH DFND 11 16411 0 0 DR REDDYS LABS LTD ADR 256135203 1938 47757 SH DFND 11 47757 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 772 19027 SH DFND 8755 0 10272 ICICI BK LTD ADR 45104G104 1894 125500 SH DFND 04 125500 0 0 ICICI BK LTD ADR 45104G104 3996 264788 SH DFND 160999 0 103789 ICICI BK LTD ADR 45104G104 4574 303099 SH DFND 11 303099 0 0 ICICI BK LTD ADR 45104G104 5 329 SH DFND 13 329 0 0 ICICI BK LTD ADR 45104G104 68 4520 SH DFND 12 4520 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 28 18854 SH DFND 11 18854 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 27569 1984841 SH DFND 13 1984841 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 10 410 SH DFND 13 410 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 13 530 SH DFND 12 530 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 162 6712 SH DFND 06 6712 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1867 77256 SH DFND 19111 0 58145 MELCO RESORTS AND ENTMT LTD ADR 585464100 2249 93045 SH DFND 10 93045 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 230 9516 SH DFND 14 0 0 9516 MELCO RESORTS AND ENTMT LTD ADR 585464100 5656 233990 SH DFND 11 233990 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 9830 406701 SH DFND 04 406701 0 0 MOMO INC ADR 60879B107 17821 531956 SH DFND 13 531956 0 0 MOMO INC ADR 60879B107 3 87 SH DFND 12 87 0 0 MOMO INC ADR 60879B107 3392 101255 SH DFND 10 101255 0 0 MOMO INC ADR 60879B107 4266 127348 SH DFND 116005 0 11343 MOMO INC ADR 60879B107 6142 183337 SH DFND 04 183337 0 0 MOMO INC ADR 60879B107 817 24381 SH DFND 06 24381 0 0 MOMO INC ADR 60879B107 9229 275498 SH DFND 11 275498 0 0 NOVO-NORDISK A S ADR 670100205 18 306 SH DFND 12 306 0 0 NOVO-NORDISK A S ADR 670100205 1959 33840 SH DFND 08 33840 0 0 NOVO-NORDISK A S ADR 670100205 615 10624 SH DFND 10624 0 0 PRUDENTIAL PLC ADR 74435K204 1709 44860 SH DFND 08 44860 0 0 PRUDENTIAL PLC ADR 74435K204 18 467 SH DFND 467 0 0 QUDIAN INC ADR 747798106 1088 230956 SH DFND 11 230956 0 0 QUDIAN INC ADR 747798106 110 23329 SH DFND 06 23329 0 0 QUDIAN INC ADR 747798106 1485 315330 SH DFND 271349 0 43981 QUDIAN INC ADR 747798106 2326 493860 SH DFND 04 493860 0 0 QUDIAN INC ADR 747798106 4675 992628 SH DFND 13 992628 0 0 QUDIAN INC ADR 747798106 473 100500 SH DFND 08 100500 0 0 QUDIAN INC ADR 747798106 491 104182 SH DFND 10 104182 0 0 ZAI LAB LTD ADR 98887Q104 1 20 SH DFND 12 20 0 0 ZAI LAB LTD ADR 98887Q104 2194 52754 SH DFND 11 52754 0 0 ZAI LAB LTD ADR 98887Q104 64465 1550000 SH DFND 06 1550000 0 0 ZAI LAB LTD ADR 98887Q104 798 19191 SH DFND 0 0 19191 ERICSSON ADR B SEK 10 294821608 1408 160380 SH DFND 08 160380 0 0 ERICSSON ADR B SEK 10 294821608 580 66075 SH DFND 66075 0 0 ERICSSON ADR B SEK 10 294821608 693 78986 SH DFND 04 78986 0 0 ERICSSON ADR B SEK 10 294821608 713 81165 SH DFND 13 81165 0 0 FANG HLDGS LTD ADR NEW 30711Y201 39 13582 SH DFND 13582 0 0 SOGOU INC ADR REPSTG A 83409V104 637 140013 SH DFND 13 140013 0 0 ENDAVA PLC ADS 29260V105 233 5009 SH DFND 5009 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH DFND 04 11 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 193 1844 SH DFND 1844 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 418 4000 SH DFND 05 4000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 65 SH DFND 12 65 0 0 LAIX INC ADS 50736W105 4860 1000000 SH DFND 06 1000000 0 0 PUYI INC ADS 69373Y109 1 99 SH DFND 99 0 0 PUYI INC ADS 69373Y109 77 12290 SH DFND 12 12290 0 0 360 FINANCE INC ADS 88557W101 1626 166400 SH DFND 13 166400 0 0 360 FINANCE INC ADS 88557W101 324 33190 SH DFND 11 33190 0 0 360 FINANCE INC ADS 88557W101 8 829 SH DFND 829 0 0 TRIP COM GROUP LTD ADS 89677Q107 10170 303208 SH DFND 04 303208 0 0 TRIP COM GROUP LTD ADS 89677Q107 10626 316806 SH DFND 10 316806 0 0 TRIP COM GROUP LTD ADS 89677Q107 2637 78610 SH DFND 06 78610 0 0 TRIP COM GROUP LTD ADS 89677Q107 32979 983264 SH DFND 11 983264 0 0 TRIP COM GROUP LTD ADS 89677Q107 5088 151692 SH DFND 63000 0 88692 TRIP COM GROUP LTD ADS 89677Q107 52711 1571590 SH DFND 13 1571590 0 0 TRIP COM GROUP LTD ADS 89677Q107 671 20000 SH DFND 05 20000 0 0 TRIP COM GROUP LTD ADS 89677Q107 986 29403 SH DFND 12 29403 0 0 HUYA INC ADS REP SHS A 44852D108 1430 79643 SH DFND 11 79643 0 0 HUYA INC ADS REP SHS A 44852D108 171 9524 SH DFND 06 9524 0 0 HUYA INC ADS REP SHS A 44852D108 4563 254184 SH DFND 04 254184 0 0 HUYA INC ADS REP SHS A 44852D108 507 28238 SH DFND 21127 0 7111 HUYA INC ADS REP SHS A 44852D108 732 40783 SH DFND 10 40783 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 65 19070 SH DFND 11 19070 0 0 JOYY INC ADS REPSTG COM A 46591M109 1211 22947 SH DFND 18337 0 4610 JOYY INC ADS REPSTG COM A 46591M109 1783 33768 SH DFND 05 33768 0 0 JOYY INC ADS REPSTG COM A 46591M109 2257 42756 SH DFND 10 42756 0 0 JOYY INC ADS REPSTG COM A 46591M109 23623 447496 SH DFND 13 447496 0 0 JOYY INC ADS REPSTG COM A 46591M109 467 8848 SH DFND 06 8848 0 0 JOYY INC ADS REPSTG COM A 46591M109 4822 91339 SH DFND 04 91339 0 0 JOYY INC ADS REPSTG COM A 46591M109 7527 142587 SH DFND 11 142587 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1636 75000 SH Put DFND 04 75000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3490 160000 SH DFND 04 160000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 25000 SH Call DFND 04 25000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11201 1317805 SH DFND 04 1317805 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2975 350000 SH Call DFND 04 350000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4675 550000 SH Put DFND 04 550000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 772 90767 SH DFND 03 90767 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1354 47817 SH DFND 47817 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15 544 SH DFND 04 544 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 792 14407 SH DFND 12 14407 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1064 9652 SH DFND 04 9652 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13558 123008 SH DFND 13 123008 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 409 3713 SH DFND 12 3713 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44915 407500 SH Call DFND 04 407500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 50426 457500 SH Put DFND 04 457500 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10416 223624 SH DFND 223624 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4136 74525 SH DFND 13 74525 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9408 337078 SH DFND 13 337078 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 126 1150 SH DFND 12 1150 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13494 123187 SH DFND 13 123187 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 245 11500 SH DFND 04 11500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1297 49961 SH DFND 49961 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2102 30478 SH DFND 12 30478 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1434 29610 SH DFND 12 29610 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1225 20000 SH DFND 12 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 100662 75155 SH DFND 13 75155 0 0 ALPHABET INC CAP STK CL A 02079K305 105142 78500 SH Call DFND 04 78500 0 0 ALPHABET INC CAP STK CL A 02079K305 197240 147261 SH DFND 9540 0 137721 ALPHABET INC CAP STK CL A 02079K305 264262 197300 SH Put DFND 04 197300 0 0 ALPHABET INC CAP STK CL A 02079K305 2740 2046 SH DFND 08 2046 0 0 ALPHABET INC CAP STK CL A 02079K305 28058 20948 SH DFND 06 20948 0 0 ALPHABET INC CAP STK CL A 02079K305 29839 22278 SH DFND 04 22278 0 0 ALPHABET INC CAP STK CL A 02079K305 35289 26347 SH DFND 14 0 0 26347 ALPHABET INC CAP STK CL A 02079K305 42949 32066 SH DFND 05 32066 0 0 ALPHABET INC CAP STK CL A 02079K305 45879 34254 SH DFND 12 34254 0 0 ALPHABET INC CAP STK CL A 02079K305 474646 354375 SH DFND 11 354375 0 0 ALPHABET INC CAP STK CL A 02079K305 596 445 SH DFND 10 445 0 0 ALPHABET INC CAP STK CL C 02079K107 122283 91459 SH DFND 13 91459 0 0 ALPHABET INC CAP STK CL C 02079K107 15697 11740 SH DFND 04 11740 0 0 ALPHABET INC CAP STK CL C 02079K107 190793 142700 SH Put DFND 04 142700 0 0 ALPHABET INC CAP STK CL C 02079K107 20966 15681 SH DFND 06 15681 0 0 ALPHABET INC CAP STK CL C 02079K107 219283 164009 SH DFND 14567 0 149442 ALPHABET INC CAP STK CL C 02079K107 417095 311959 SH DFND 11 311959 0 0 ALPHABET INC CAP STK CL C 02079K107 45896 34327 SH DFND 12 34327 0 0 ALPHABET INC CAP STK CL C 02079K107 48170 36028 SH DFND 05 36028 0 0 ALPHABET INC CAP STK CL C 02079K107 652 488 SH DFND 10 488 0 0 ALPHABET INC CAP STK CL C 02079K107 9101 6807 SH DFND 14 0 0 6807 ALPHABET INC CAP STK CL C 02079K107 99341 74300 SH Call DFND 04 74300 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1383 22910 SH DFND 22910 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1277 29265 SH DFND 29265 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 145560 3336241 SH DFND 10 3336241 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 199097 4563300 SH Put DFND 04 4563300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30075 689324 SH DFND 13 689324 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59333 1359908 SH DFND 04 1359908 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84860 1945000 SH Call DFND 04 1945000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 971 22258 SH DFND 12 22258 0 0 AMC NETWORKS INC CL A 00164V103 1064 26936 SH DFND 11 26936 0 0 AMC NETWORKS INC CL A 00164V103 1070 27076 SH DFND 04 27076 0 0 AMC NETWORKS INC CL A 00164V103 1175 29742 SH DFND 16518 0 13224 AMC NETWORKS INC CL A 00164V103 199 5039 SH DFND 13 5039 0 0 AMC NETWORKS INC CL A 00164V103 28 702 SH DFND 12 702 0 0 ABERCROMBIE & FITCH CO CL A 002896207 155 8937 SH DFND 13 8937 0 0 ABERCROMBIE & FITCH CO CL A 002896207 439 25387 SH DFND 04 25387 0 0 ABERCROMBIE & FITCH CO CL A 002896207 594 34377 SH DFND 11 34377 0 0 ABERCROMBIE & FITCH CO CL A 002896207 629 36379 SH DFND 23972 0 12407 ABERCROMBIE & FITCH CO CL A 002896207 71 4133 SH DFND 12 4133 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 998 100000 SH DFND 12 100000 0 0 AIR LEASE CORP CL A 00912X302 1 30 SH DFND 12 30 0 0 AIR LEASE CORP CL A 00912X302 1 30 SH DFND 04 30 0 0 AIR LEASE CORP CL A 00912X302 11 225 SH DFND 13 225 0 0 AIR LEASE CORP CL A 00912X302 1683 35414 SH DFND 4518 0 30896 AIR LEASE CORP CL A 00912X302 2522 53066 SH DFND 11 53066 0 0 ALBANY INTL CORP CL A 012348108 1031 13574 SH DFND 11 13574 0 0 ALBANY INTL CORP CL A 012348108 105 1380 SH DFND 13 1380 0 0 ALBANY INTL CORP CL A 012348108 273 3600 SH DFND 12 3600 0 0 ALBANY INTL CORP CL A 012348108 995 13112 SH DFND 7931 0 5181 ALTICE USA INC CL A 02156K103 1228 44922 SH DFND 0 0 44922 ALTICE USA INC CL A 02156K103 1375 50291 SH DFND 13 50291 0 0 ALTICE USA INC CL A 02156K103 18 668 SH DFND 04 668 0 0 ALTICE USA INC CL A 02156K103 18826 688600 SH DFND 05 688600 0 0 ALTICE USA INC CL A 02156K103 4 156 SH DFND 10 156 0 0 ALTICE USA INC CL A 02156K103 42 1540 SH DFND 06 1540 0 0 ALTICE USA INC CL A 02156K103 5478 200360 SH DFND 11 200360 0 0 ALTICE USA INC CL A 02156K103 5741 210000 SH Put DFND 04 210000 0 0 ALTICE USA INC CL A 02156K103 66 2412 SH DFND 12 2412 0 0 ALTICE USA INC CL A 02156K103 84 3070 SH DFND 14 0 0 3070 ALTUS MIDSTREAM CO CL A 02215L100 36 12462 SH DFND 12 12462 0 0 AMERESCO INC CL A 02361E108 11 636 SH DFND 636 0 0 AMERESCO INC CL A 02361E108 224 12800 SH DFND 11 12800 0 0 AMERESCO INC CL A 02361E108 27 1515 SH DFND 12 1515 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1098 41877 SH DFND 13 41877 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 148 5662 SH DFND 04 5662 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4201 160284 SH DFND 0 0 160284 AMERICAN HOMES 4 RENT CL A 02665T306 486 18547 SH DFND 06 18547 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 60 2275 SH DFND 12 2275 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6688 255175 SH DFND 11 255175 0 0 AMERICAN SOFTWARE INC CL A 029683109 212 14269 SH DFND 11 14269 0 0 AMERICAN SOFTWARE INC CL A 029683109 30 2009 SH DFND 12 2009 0 0 AMPHENOL CORP NEW CL A 032095101 12446 115000 SH Call DFND 04 115000 0 0 AMPHENOL CORP NEW CL A 032095101 2183 20169 SH DFND 12 20169 0 0 AMPHENOL CORP NEW CL A 032095101 3639 33621 SH DFND 13 33621 0 0 AMPHENOL CORP NEW CL A 032095101 36891 340858 SH DFND 11 340858 0 0 AMPHENOL CORP NEW CL A 032095101 62 573 SH DFND 04 573 0 0 AMPHENOL CORP NEW CL A 032095101 664 6134 SH DFND 14 0 0 6134 AMPHENOL CORP NEW CL A 032095101 8439 77975 SH DFND 6296 0 71679 AMPHENOL CORP NEW CL A 032095101 92 851 SH DFND 10 851 0 0 AMPHENOL CORP NEW CL A 032095101 940 8687 SH DFND 06 8687 0 0 AMPHENOL CORP NEW CL A 032095101 974 9000 SH DFND 05 9000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2474 47908 SH DFND 13 47908 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 56 SH DFND 10 56 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 370 7161 SH DFND 04 7161 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 525 10174 SH DFND 12 10174 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5270 102030 SH DFND 0 0 102030 APARTMENT INVT & MGMT CO CL A 03748R754 544 10541 SH DFND 06 10541 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7699 149063 SH DFND 11 149063 0 0 APPIAN CORP CL A 03782L101 269 7044 SH DFND 13 7044 0 0 APPIAN CORP CL A 03782L101 410 10720 SH DFND 11 10720 0 0 APPIAN CORP CL A 03782L101 62 1626 SH DFND 0 0 1626 APPIAN CORP CL A 03782L101 70 1834 SH DFND 12 1834 0 0 ARCH COAL INC CL A 039380407 195 2716 SH DFND 12 2716 0 0 ARCH COAL INC CL A 039380407 22419 312500 SH DFND 13 312500 0 0 ARCH COAL INC CL A 039380407 263 3664 SH DFND 3664 0 0 ARCH COAL INC CL A 039380407 612 8532 SH DFND 11 8532 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 115 3551 SH DFND 0 0 3551 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 4523 SH DFND 12 4523 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54 1674 SH DFND 13 1674 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 809 25043 SH DFND 11 25043 0 0 BBX CAP CORP NEW CL A 05491N104 287 60240 SH DFND 11 60240 0 0 BBX CAP CORP NEW CL A 05491N104 45 9417 SH DFND 244 0 9173 BBX CAP CORP NEW CL A 05491N104 46 9647 SH DFND 12 9647 0 0 BGC PARTNERS INC CL A 05541T101 20 3317 SH DFND 12 3317 0 0 BGC PARTNERS INC CL A 05541T101 319 53672 SH DFND 13 53672 0 0 BGC PARTNERS INC CL A 05541T101 647 108944 SH DFND 57246 0 51698 BGC PARTNERS INC CL A 05541T101 772 129953 SH DFND 11 129953 0 0 B RILEY PRINCIPAL MERGER COR CL A 05586Y106 100 10000 SH DFND 12 10000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES COMPANY CL A 05722G100 1115 43519 SH DFND 12 43519 0 0 BAKER HUGHES COMPANY CL A 05722G100 13105 511300 SH Put DFND 04 511300 0 0 BAKER HUGHES COMPANY CL A 05722G100 177 6911 SH DFND 10 6911 0 0 BAKER HUGHES COMPANY CL A 05722G100 1945 75903 SH DFND 04 75903 0 0 BAKER HUGHES COMPANY CL A 05722G100 19560 763186 SH DFND 11 763186 0 0 BAKER HUGHES COMPANY CL A 05722G100 332 12948 SH DFND 14 0 0 12948 BAKER HUGHES COMPANY CL A 05722G100 4035 157436 SH DFND 0 0 157436 BAKER HUGHES COMPANY CL A 05722G100 6408 250000 SH Call DFND 04 250000 0 0 BAKER HUGHES COMPANY CL A 05722G100 787 30714 SH DFND 06 30714 0 0 BAKER HUGHES COMPANY CL A 05722G100 948 36977 SH DFND 05 36977 0 0 BIO RAD LABS INC CL A 090572207 1115 3014 SH DFND 414 0 2600 BIO RAD LABS INC CL A 090572207 169 456 SH DFND 14 0 0 456 BIO RAD LABS INC CL A 090572207 18 49 SH DFND 12 49 0 0 BIO RAD LABS INC CL A 090572207 3013 8143 SH DFND 13 8143 0 0 BIO RAD LABS INC CL A 090572207 50 135 SH DFND 10 135 0 0 BIO RAD LABS INC CL A 090572207 6575 17769 SH DFND 11 17769 0 0 BIO RAD LABS INC CL A 090572207 83 223 SH DFND 06 223 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 154 SH DFND 10 154 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1348 18949 SH DFND 13 18949 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13973 196445 SH DFND 11 196445 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1818 25565 SH DFND 0 0 25565 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2876 SH DFND 14 0 0 2876 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 481 6756 SH DFND 06 6756 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 782 SH DFND 12 782 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 905 12724 SH DFND 04 12724 0 0 BOSTON BEER INC CL A 100557107 1733 4586 SH DFND 11 4586 0 0 BOSTON BEER INC CL A 100557107 19 50 SH DFND 13 50 0 0 BOSTON BEER INC CL A 100557107 202 535 SH DFND 12 535 0 0 BOSTON BEER INC CL A 100557107 588 1555 SH DFND 115 0 1440 BOSTON BEER INC CL A 100557107 759 2008 SH DFND 04 2008 0 0 BOX INC CL A 10316T104 1219 72654 SH DFND 11 72654 0 0 BOX INC CL A 10316T104 167 9968 SH DFND 12 9968 0 0 BOX INC CL A 10316T104 457 27249 SH DFND 3795 0 23454 BRADY CORP CL A 104674106 1406 24559 SH DFND 04 24559 0 0 BRADY CORP CL A 104674106 1791 31273 SH DFND 11 31273 0 0 BRADY CORP CL A 104674106 427 7460 SH DFND 12 7460 0 0 BRADY CORP CL A 104674106 800 13973 SH DFND 6668 0 7305 BRADY CORP CL A 104674106 905 15805 SH DFND 13 15805 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 29 1559 SH DFND 12 1559 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 32 1745 SH DFND 04 1745 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 338 18342 SH DFND 13 18342 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 531 28800 SH DFND 11 28800 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 613 33234 SH DFND 0 0 33234 BROOKFIELD PROPERTY REIT INC CL A 11282X103 88 4745 SH DFND 06 4745 0 0 BROWN FORMAN CORP CL A 115637100 246 3924 SH DFND 13 3924 0 0 BROWN FORMAN CORP CL A 115637100 6 89 SH DFND 12 89 0 0 BROWN FORMAN CORP CL A 115637100 84 1336 SH DFND 1336 0 0 CBRE GROUP INC CL A 12504L109 1552 25327 SH DFND 12 25327 0 0 CBRE GROUP INC CL A 12504L109 1761 28727 SH DFND 04 28727 0 0 CBRE GROUP INC CL A 12504L109 20759 338706 SH DFND 11 338706 0 0 CBRE GROUP INC CL A 12504L109 2305 37615 SH DFND 06 37615 0 0 CBRE GROUP INC CL A 12504L109 287 4688 SH DFND 10 4688 0 0 CBRE GROUP INC CL A 12504L109 402 6556 SH DFND 14 0 0 6556 CBRE GROUP INC CL A 12504L109 4462 72808 SH DFND 0 0 72808 CBRE GROUP INC CL A 12504L109 5967 97354 SH DFND 13 97354 0 0 CACI INTL INC CL A 127190304 429 1718 SH DFND 0 0 1718 CACI INTL INC CL A 127190304 5252 21009 SH DFND 11 21009 0 0 CACI INTL INC CL A 127190304 80 321 SH DFND 12 321 0 0 CACI INTL INC CL A 127190304 96 386 SH DFND 13 386 0 0 CACTUS INC CL A 127203107 169 4930 SH DFND 0 0 4930 CACTUS INC CL A 127203107 196 5704 SH DFND 12 5704 0 0 CACTUS INC CL A 127203107 787 22917 SH DFND 11 22917 0 0 CADENCE BANCORPORATION CL A 12739A100 1312 72346 SH DFND 11 72346 0 0 CADENCE BANCORPORATION CL A 12739A100 266 14675 SH DFND 13 14675 0 0 CADENCE BANCORPORATION CL A 12739A100 354 19549 SH DFND 12 19549 0 0 CADENCE BANCORPORATION CL A 12739A100 361 19891 SH DFND 0 0 19891 CAMPING WORLD HLDGS INC CL A 13462K109 231 15676 SH DFND 04 15676 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26 1790 SH DFND 0 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 291 19737 SH DFND 11 19737 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 392 26580 SH DFND 13 26580 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 41 2758 SH DFND 12 2758 0 0 CARVANA CO CL A 146869102 1212 13170 SH DFND 4958 0 8212 CARVANA CO CL A 146869102 2205 23955 SH DFND 11 23955 0 0 CARVANA CO CL A 146869102 7 73 SH DFND 12 73 0 0 CARVANA CO CL A 146869102 79966 868728 SH DFND 13 868728 0 0 CASELLA WASTE SYS INC CL A 147448104 1441 31296 SH DFND 11 31296 0 0 CASELLA WASTE SYS INC CL A 147448104 162 3527 SH DFND 12 3527 0 0 CASELLA WASTE SYS INC CL A 147448104 390 8464 SH DFND 13 8464 0 0 CASELLA WASTE SYS INC CL A 147448104 541 11755 SH DFND 7948 0 3807 CATCHMARK TIMBER TR INC CL A 14912Y202 412 35963 SH DFND 11 35963 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 48 4196 SH DFND 12 4196 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 73 6387 SH DFND 0 0 6387 CATO CORP NEW CL A 149205106 20 1160 SH DFND 13 1160 0 0 CATO CORP NEW CL A 149205106 358 20602 SH DFND 11 20602 0 0 CATO CORP NEW CL A 149205106 51 2932 SH DFND 151 0 2781 CATO CORP NEW CL A 149205106 79 4544 SH DFND 12 4544 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1026 222128 SH DFND 210637 0 11491 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3985 862605 SH DFND 13 862605 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 471 101900 SH DFND 11 101900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 16 SH DFND 12 16 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10663 21982 SH DFND 12 21982 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1545 3186 SH DFND 14 0 0 3186 CHARTER COMMUNICATIONS INC N CL A 16119P108 16666 34358 SH DFND 1413 0 32945 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 427 SH DFND 10 427 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4345 8957 SH DFND 06 8957 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5239 10800 SH Call DFND 04 10800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53371 110025 SH DFND 11 110025 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70086 144483 SH DFND 13 144483 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9993 20600 SH Put DFND 04 20600 0 0 CHEWY INC CL A 16679L109 253 8712 SH DFND 13 8712 0 0 CHEWY INC CL A 16679L109 31 1063 SH DFND 1063 0 0 CHEWY INC CL A 16679L109 32 1098 SH DFND 04 1098 0 0 CHEWY INC CL A 16679L109 0 4 SH DFND 12 4 0 0 CHURCHILL CAP CORP II CL A 17143G106 1061 102780 SH DFND 12 102780 0 0 CITIZENS INC CL A 174740100 129 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 22 3289 SH DFND 12 3289 0 0 CLEARWAY ENERGY INC CL A 18539C105 21 1082 SH DFND 0 0 1082 CLEARWAY ENERGY INC CL A 18539C105 628 32860 SH DFND 11 32860 0 0 CLEARWAY ENERGY INC CL A 18539C105 68 3546 SH DFND 12 3546 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11660 187997 SH DFND 51075 0 136922 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1264 20381 SH DFND 05 20381 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1713 27628 SH DFND 04 27628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1781 28710 SH DFND 06 28710 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1962 31632 SH DFND 10 31632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4085 65867 SH DFND 12 65867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61862 997451 SH DFND 11 997451 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 11373 SH DFND 14 0 0 11373 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8717 140544 SH DFND 13 140544 0 0 COMCAST CORP NEW CL A 20030N101 15 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 160194 3562251 SH DFND 11 3562251 0 0 COMCAST CORP NEW CL A 20030N101 20650 459206 SH DFND 13 459206 0 0 COMCAST CORP NEW CL A 20030N101 24364 541773 SH DFND 12 541773 0 0 COMCAST CORP NEW CL A 20030N101 2961 65853 SH DFND 06 65853 0 0 COMCAST CORP NEW CL A 20030N101 3038 67554 SH DFND 04 67554 0 0 COMCAST CORP NEW CL A 20030N101 510 11348 SH DFND 10 11348 0 0 COMCAST CORP NEW CL A 20030N101 6458 143617 SH DFND 05 143617 0 0 COMCAST CORP NEW CL A 20030N101 66619 1481400 SH Call DFND 04 1481400 0 0 COMCAST CORP NEW CL A 20030N101 6785 150886 SH DFND 14 0 0 150886 COMCAST CORP NEW CL A 20030N101 86532 1924209 SH DFND 94658 0 1829551 COMCAST CORP NEW CL A 20030N101 91703 2039200 SH Put DFND 04 2039200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 747 SH DFND 10 747 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1602 8445 SH DFND 04 8445 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2089 11011 SH DFND 12 11011 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28249 148876 SH DFND 11 148876 0 0 CONSTELLATION BRANDS INC CL A 21036P108 292 1538 SH DFND 06 1538 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3795 20000 SH DFND 13 20000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 651 3433 SH DFND 14 0 0 3433 CONSTELLATION BRANDS INC CL A 21036P108 6775 35703 SH DFND 1435 0 34268 COVENANT TRANSN GROUP INC CL A 22284P105 11 877 SH DFND 12 877 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 149 11497 SH DFND 11 11497 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 125 SH DFND 125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 34 SH DFND 13 34 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2901 58175 SH DFND 04 58175 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 54 1074 SH DFND 1074 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 66 1325 SH DFND 12 1325 0 0 DESIGNER BRANDS INC CL A 250565108 170 10823 SH DFND 12 10823 0 0 DESIGNER BRANDS INC CL A 250565108 738 46906 SH DFND 11 46906 0 0 DESIGNER BRANDS INC CL A 250565108 865 54982 SH DFND 44544 0 10438 DILLARDS INC CL A 254067101 178 2429 SH DFND 0 0 2429 DILLARDS INC CL A 254067101 24 322 SH DFND 13 322 0 0 DILLARDS INC CL A 254067101 47 640 SH DFND 04 640 0 0 DILLARDS INC CL A 254067101 561 7634 SH DFND 11 7634 0 0 DILLARDS INC CL A 254067101 76 1039 SH DFND 12 1039 0 0 DISH NETWORK CORP CL A 25470M109 1114 31399 SH DFND 12 31399 0 0 DISH NETWORK CORP CL A 25470M109 136 3842 SH DFND 04 3842 0 0 DISH NETWORK CORP CL A 25470M109 1514 42690 SH DFND 06 42690 0 0 DISH NETWORK CORP CL A 25470M109 176 4970 SH DFND 14 0 0 4970 DISH NETWORK CORP CL A 25470M109 22 625 SH DFND 10 625 0 0 DISH NETWORK CORP CL A 25470M109 2219 62566 SH DFND 0 0 62566 DISH NETWORK CORP CL A 25470M109 3547 100000 SH DFND 13 100000 0 0 DISH NETWORK CORP CL A 25470M109 6119 172516 SH DFND 11 172516 0 0 DROPBOX INC CL A 26210C104 20 1115 SH DFND 12 1115 0 0 DROPBOX INC CL A 26210C104 2266 126504 SH DFND 11 126504 0 0 DROPBOX INC CL A 26210C104 2339 130593 SH DFND 98772 0 31821 DROPBOX INC CL A 26210C104 299 16676 SH DFND 13 16676 0 0 DROPBOX INC CL A 26210C104 4160 232259 SH DFND 04 232259 0 0 DROPBOX INC CL A 26210C104 46 2567 SH DFND 06 2567 0 0 DROPBOX INC CL A 26210C104 5 262 SH DFND 10 262 0 0 DROPBOX INC CL A 26210C104 73 4094 SH DFND 14 0 0 4094 ECHOSTAR CORP CL A 278768106 2 45 SH DFND 12 45 0 0 ECHOSTAR CORP CL A 278768106 849 19593 SH DFND 11685 0 7908 ECHOSTAR CORP CL A 278768106 978 22579 SH DFND 11 22579 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1209 86572 SH DFND 0 0 86572 EMPIRE ST RLTY TR INC CL A 292104106 152 10914 SH DFND 06 10914 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1815 129998 SH DFND 11 129998 0 0 EMPIRE ST RLTY TR INC CL A 292104106 240 17171 SH DFND 13 17171 0 0 EMPIRE ST RLTY TR INC CL A 292104106 32 2271 SH DFND 12 2271 0 0 EMPIRE ST RLTY TR INC CL A 292104106 49 3490 SH DFND 04 3490 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 266 57325 SH DFND 0 0 57325 ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 74261 SH DFND 11 74261 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 82 17744 SH DFND 12 17744 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 4275 SH DFND 12 4275 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 11863 SH DFND 11863 0 0 ERIE INDTY CO CL A 29530P102 10 62 SH DFND 12 62 0 0 ERIE INDTY CO CL A 29530P102 1170 7050 SH DFND 13 7050 0 0 ERIE INDTY CO CL A 29530P102 2581 15546 SH DFND 10357 0 5189 ERIE INDTY CO CL A 29530P102 33 201 SH DFND 10 201 0 0 ERIE INDTY CO CL A 29530P102 4136 24913 SH DFND 11 24913 0 0 ERIE INDTY CO CL A 29530P102 442 2661 SH DFND 06 2661 0 0 ERIE INDTY CO CL A 29530P102 608 3664 SH DFND 04 3664 0 0 ERIE INDTY CO CL A 29530P102 83 501 SH DFND 14 0 0 501 EVOLENT HEALTH INC CL A 30050B101 295 32642 SH DFND 11 32642 0 0 EVOLENT HEALTH INC CL A 30050B101 33485 3700000 SH DFND 06 3700000 0 0 EVOLENT HEALTH INC CL A 30050B101 49 5368 SH DFND 0 0 5368 EVOLENT HEALTH INC CL A 30050B101 71 7871 SH DFND 12 7871 0 0 FBL FINL GROUP INC CL A 30239F106 3 48 SH DFND 48 0 0 FBL FINL GROUP INC CL A 30239F106 386 6553 SH DFND 11 6553 0 0 FBL FINL GROUP INC CL A 30239F106 57 959 SH DFND 12 959 0 0 FACEBOOK INC CL A 30303M102 118790 578760 SH DFND 13 578760 0 0 FACEBOOK INC CL A 30303M102 145662 709679 SH DFND 53937 0 655742 FACEBOOK INC CL A 30303M102 1830 8914 SH DFND 05 8914 0 0 FACEBOOK INC CL A 30303M102 1841 8970 SH DFND 08 8970 0 0 FACEBOOK INC CL A 30303M102 187804 915000 SH Call DFND 04 915000 0 0 FACEBOOK INC CL A 30303M102 1903 9271 SH DFND 10 9271 0 0 FACEBOOK INC CL A 30303M102 236653 1153000 SH Put DFND 04 1153000 0 0 FACEBOOK INC CL A 30303M102 29814 145259 SH DFND 14 0 0 145259 FACEBOOK INC CL A 30303M102 32052 156160 SH DFND 04 156160 0 0 FACEBOOK INC CL A 30303M102 450591 2195330 SH DFND 11 2195330 0 0 FACEBOOK INC CL A 30303M102 53080 258611 SH DFND 12 258611 0 0 FACEBOOK INC CL A 30303M102 7968 38823 SH DFND 06 38823 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1070 2011 SH DFND 13 2011 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 22 SH DFND 12 22 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1329 2498 SH DFND 1640 0 858 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2212 4157 SH DFND 11 4157 0 0 FITBIT INC CL A 33812L102 112 16984 SH DFND 12 16984 0 0 FITBIT INC CL A 33812L102 2244 341500 SH DFND 324371 0 17129 FITBIT INC CL A 33812L102 3285 500000 SH DFND 06 500000 0 0 FITBIT INC CL A 33812L102 4655 708475 SH DFND 04 708475 0 0 FITBIT INC CL A 33812L102 575 87500 SH DFND 13 87500 0 0 FITBIT INC CL A 33812L102 657 100011 SH DFND 11 100011 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1 14 SH DFND 12 14 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1995 39270 SH DFND 11 39270 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 566 11135 SH DFND 0 0 11135 FLOOR & DECOR HLDGS INC CL A 339750101 599 11781 SH DFND 13 11781 0 0 GAMESTOP CORP NEW CL A 36467W109 117 19263 SH DFND 12 19263 0 0 GAMESTOP CORP NEW CL A 36467W109 14 2253 SH DFND 04 2253 0 0 GAMESTOP CORP NEW CL A 36467W109 472 77604 SH DFND 11 77604 0 0 GAMESTOP CORP NEW CL A 36467W109 608 100000 SH Call DFND 04 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 82 13561 SH DFND 0 0 13561 GLOBUS MED INC CL A 379577208 1117 18970 SH DFND 6915 0 12055 GLOBUS MED INC CL A 379577208 1489 25297 SH DFND 13 25297 0 0 GLOBUS MED INC CL A 379577208 5335 90603 SH DFND 11 90603 0 0 GLOBUS MED INC CL A 379577208 639 10848 SH DFND 12 10848 0 0 GODADDY INC CL A 380237107 128 1878 SH DFND 06 1878 0 0 GODADDY INC CL A 380237107 13 194 SH DFND 10 194 0 0 GODADDY INC CL A 380237107 180 2655 SH DFND 12 2655 0 0 GODADDY INC CL A 380237107 245 3611 SH DFND 14 0 0 3611 GODADDY INC CL A 380237107 29 433 SH DFND 04 433 0 0 GODADDY INC CL A 380237107 3640 53593 SH DFND 31174 0 22419 GODADDY INC CL A 380237107 7964 117254 SH DFND 13 117254 0 0 GODADDY INC CL A 380237107 8010 117932 SH DFND 11 117932 0 0 GOPRO INC CL A 38268T103 234 53818 SH DFND 11 53818 0 0 GOPRO INC CL A 38268T103 2442 562608 SH DFND 04 562608 0 0 GOPRO INC CL A 38268T103 304 70000 SH Call DFND 04 70000 0 0 GOPRO INC CL A 38268T103 33 7627 SH DFND 0 0 7627 GOPRO INC CL A 38268T103 89 20470 SH DFND 12 20470 0 0 GREEN DOT CORP CL A 39304D102 486 20851 SH DFND 12237 0 8614 GREEN DOT CORP CL A 39304D102 65 2803 SH DFND 12 2803 0 0 GREEN DOT CORP CL A 39304D102 653 28026 SH DFND 11 28026 0 0 GREEN DOT CORP CL A 39304D102 948 40693 SH DFND 13 40693 0 0 GREENSKY INC CL A 39572G100 1 76 SH DFND 12 76 0 0 GREENSKY INC CL A 39572G100 203 22813 SH DFND 11 22813 0 0 GREENSKY INC CL A 39572G100 33 3693 SH DFND 0 0 3693 GREIF INC CL A 397624107 10 223 SH DFND 04 223 0 0 GREIF INC CL A 397624107 176 3973 SH DFND 12 3973 0 0 GREIF INC CL A 397624107 189 4271 SH DFND 2242 0 2029 GREIF INC CL A 397624107 648 14667 SH DFND 11 14667 0 0 HAMILTON LANE INC CL A 407497106 369 6189 SH DFND 04 6189 0 0 HAMILTON LANE INC CL A 407497106 466 7826 SH DFND 3000 0 4826 HAMILTON LANE INC CL A 407497106 521 8736 SH DFND 11 8736 0 0 HAMILTON LANE INC CL A 407497106 57 958 SH DFND 13 958 0 0 HAMILTON LANE INC CL A 407497106 89 1494 SH DFND 12 1494 0 0 HEICO CORP NEW CL A 422806208 140 1565 SH DFND 14 0 0 1565 HEICO CORP NEW CL A 422806208 1669 18645 SH DFND 8702 0 9943 HEICO CORP NEW CL A 422806208 2121 23694 SH DFND 13 23694 0 0 HEICO CORP NEW CL A 422806208 30 333 SH DFND 12 333 0 0 HEICO CORP NEW CL A 422806208 355 3967 SH DFND 04 3967 0 0 HEICO CORP NEW CL A 422806208 42 471 SH DFND 10 471 0 0 HEICO CORP NEW CL A 422806208 7612 85017 SH DFND 11 85017 0 0 HEICO CORP NEW CL A 422806208 77 860 SH DFND 06 860 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 800 SH DFND 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DFND 06 23403 0 0 KKR & CO INC CL A 48251W104 758 25996 SH DFND 12 25996 0 0 KELLY SVCS INC CL A 488152208 11 509 SH DFND 04 509 0 0 KELLY SVCS INC CL A 488152208 127 5611 SH DFND 2601 0 3010 KELLY SVCS INC CL A 488152208 485 21484 SH DFND 11 21484 0 0 KELLY SVCS INC CL A 488152208 53 2333 SH DFND 12 2333 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 143 3993 SH DFND 04 3993 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1487 41485 SH DFND 14779 0 26706 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 266 7408 SH DFND 13 7408 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 913 SH DFND 10 913 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1455 SH DFND 06 1455 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5421 151264 SH DFND 11 151264 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 75 2086 SH DFND 12 2086 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 91 2532 SH DFND 14 0 0 2532 LADDER CAP CORP CL A 505743104 141 7837 SH DFND 12 7837 0 0 LADDER CAP CORP CL A 505743104 204 11292 SH DFND 3200 0 8092 LADDER CAP CORP CL A 505743104 4382 242909 SH DFND 13 242909 0 0 LADDER CAP CORP CL A 505743104 740 41022 SH DFND 11 41022 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1938 21714 SH DFND 13 21714 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 214 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4376 49022 SH DFND 11 49022 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 513 5745 SH DFND 0 0 5745 LAMAR ADVERTISING CO NEW CL A 512816109 9 104 SH DFND 12 104 0 0 LAUDER ESTEE COS INC CL A 518439104 14008 67820 SH DFND 777 0 67043 LAUDER ESTEE COS INC CL A 518439104 204 989 SH DFND 10 989 0 0 LAUDER ESTEE COS INC CL A 518439104 2193 10618 SH DFND 06 10618 0 0 LAUDER ESTEE COS INC CL A 518439104 2342 11339 SH DFND 04 11339 0 0 LAUDER ESTEE COS INC CL A 518439104 3040 14719 SH DFND 12 14719 0 0 LAUDER ESTEE COS INC CL A 518439104 35164 170251 SH DFND 13 170251 0 0 LAUDER ESTEE COS INC CL A 518439104 5525 26749 SH DFND 14 0 0 26749 LAUDER ESTEE COS INC CL A 518439104 62628 303225 SH DFND 11 303225 0 0 LAUDER ESTEE COS INC CL A 518439104 7597 36784 SH DFND 05 36784 0 0 LAUREATE EDUCATION INC CL A 518613203 177 10062 SH DFND 12 10062 0 0 LAUREATE EDUCATION INC CL A 518613203 286 16267 SH DFND 6706 0 9561 LAUREATE EDUCATION INC CL A 518613203 854 48513 SH DFND 11 48513 0 0 LENNAR CORP CL A 526057104 100 1787 SH DFND 10 1787 0 0 LENNAR CORP CL A 526057104 1048 18790 SH DFND 12 18790 0 0 LENNAR CORP CL A 526057104 1612 28900 SH Put DFND 04 28900 0 0 LENNAR CORP CL A 526057104 16289 291965 SH DFND 11 291965 0 0 LENNAR CORP CL A 526057104 174 3112 SH DFND 06 3112 0 0 LENNAR CORP CL A 526057104 200 3592 SH DFND 04 3592 0 0 LENNAR CORP CL A 526057104 303 5440 SH DFND 05 5440 0 0 LENNAR CORP CL A 526057104 3099 55543 SH DFND 13 55543 0 0 LENNAR CORP CL A 526057104 327 5855 SH DFND 14 0 0 5855 LENNAR CORP CL A 526057104 7652 137153 SH DFND 60687 0 76466 LITHIA MTRS INC CL A 536797103 1233 8391 SH DFND 5015 0 3376 LITHIA MTRS INC CL A 536797103 1455 9899 SH DFND 04 9899 0 0 LITHIA MTRS INC CL A 536797103 1565 10646 SH DFND 11 10646 0 0 LITHIA MTRS INC CL A 536797103 179 1218 SH DFND 13 1218 0 0 LITHIA MTRS INC CL A 536797103 389 2644 SH DFND 12 2644 0 0 MSC INDL DIRECT INC CL A 553530106 16 202 SH DFND 12 202 0 0 MSC INDL DIRECT INC CL A 553530106 1738 22149 SH DFND 13 22149 0 0 MSC INDL DIRECT INC CL A 553530106 2588 32982 SH DFND 11 32982 0 0 MSC INDL DIRECT INC CL A 553530106 565 7194 SH DFND 0 0 7194 MSG NETWORK INC CL A 553573106 187 10768 SH DFND 12 10768 0 0 MSG NETWORK INC CL A 553573106 222 12764 SH DFND 13 12764 0 0 MSG NETWORK INC CL A 553573106 339 19504 SH DFND 8009 0 11495 MSG NETWORK INC CL A 553573106 690 39633 SH DFND 11 39633 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3546 12053 SH DFND 11 12053 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 14 SH DFND 12 14 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 142 SH DFND 13 142 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 877 2982 SH DFND 0 0 2982 MAGNOLIA OIL & GAS CORP CL A 559663109 117 9274 SH DFND 12 9274 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1170 92971 SH DFND 13 92971 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 193 15380 SH DFND 0 0 15380 MAGNOLIA OIL & GAS CORP CL A 559663109 634 50376 SH DFND 11 50376 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 793 63000 SH DFND 05 63000 0 0 MANTECH INTL CORP CL A 564563104 160 2001 SH DFND 0 0 2001 MANTECH INTL CORP CL A 564563104 17 211 SH DFND 04 211 0 0 MANTECH INTL CORP CL A 564563104 198 2477 SH DFND 12 2477 0 0 MANTECH INTL CORP CL A 564563104 2187 27379 SH DFND 11 27379 0 0 MANTECH INTL CORP CL A 564563104 54 674 SH DFND 13 674 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 888 SH DFND 04 888 0 0 MARRIOTT INTL INC NEW CL A 571903202 225 1484 SH DFND 10 1484 0 0 MARRIOTT INTL INC NEW CL A 571903202 29702 196142 SH DFND 11 196142 0 0 MARRIOTT INTL INC NEW CL A 571903202 4887 32272 SH DFND 14 0 0 32272 MARRIOTT INTL INC NEW CL A 571903202 496 3274 SH DFND 06 3274 0 0 MARRIOTT INTL INC NEW CL A 571903202 5395 35626 SH DFND 12 35626 0 0 MARRIOTT INTL INC NEW CL A 571903202 7169 47345 SH DFND 0 0 47345 MARRIOTT INTL INC NEW CL A 571903202 9412 62152 SH DFND 13 62152 0 0 MASTERCARD INC CL A 57636Q104 103692 347271 SH DFND 13 347271 0 0 MASTERCARD INC CL A 57636Q104 14468 48456 SH DFND 06 48456 0 0 MASTERCARD INC CL A 57636Q104 24187 81003 SH DFND 12 81003 0 0 MASTERCARD INC CL A 57636Q104 286308 958866 SH DFND 11 958866 0 0 MASTERCARD INC CL A 57636Q104 554 1856 SH DFND 10 1856 0 0 MASTERCARD INC CL A 57636Q104 5540 18553 SH DFND 14 0 0 18553 MASTERCARD INC CL A 57636Q104 75808 253887 SH DFND 986 0 252901 MASTERCARD INC CL A 57636Q104 7799 26118 SH DFND 05 26118 0 0 MATTHEWS INTL CORP CL A 577128101 177 4632 SH DFND 12 4632 0 0 MATTHEWS INTL CORP CL A 577128101 379 9925 SH DFND 2349 0 7576 MATTHEWS INTL CORP CL A 577128101 521 13659 SH DFND 11 13659 0 0 MOELIS & CO CL A 60786M105 151 4723 SH DFND 12 4723 0 0 MOELIS & CO CL A 60786M105 186 5821 SH DFND 2444 0 3377 MOELIS & CO CL A 60786M105 40 1244 SH DFND 13 1244 0 0 MOELIS & CO CL A 60786M105 896 28062 SH DFND 11 28062 0 0 MONDELEZ INTL INC CL A 609207105 12718 230900 SH Put DFND 04 230900 0 0 MONDELEZ INTL INC CL A 609207105 20861 378742 SH DFND 13 378742 0 0 MONDELEZ INTL INC CL A 609207105 33388 606180 SH DFND 14900 0 591280 MONDELEZ INTL INC CL A 609207105 3825 69452 SH DFND 04 69452 0 0 MONDELEZ INTL INC CL A 609207105 3889 70605 SH DFND 06 70605 0 0 MONDELEZ INTL INC CL A 609207105 4 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 503 9130 SH DFND 10 9130 0 0 MONDELEZ INTL INC CL A 609207105 5271 95700 SH Call DFND 04 95700 0 0 MONDELEZ INTL INC CL A 609207105 7579 137603 SH DFND 05 137603 0 0 MONDELEZ INTL INC CL A 609207105 89478 1624510 SH DFND 11 1624510 0 0 MONDELEZ INTL INC CL A 609207105 9216 167312 SH DFND 14 0 0 167312 MONDELEZ INTL INC CL A 609207105 9422 171055 SH DFND 12 171055 0 0 MONGODB INC CL A 60937P106 113 862 SH DFND 14 0 0 862 MONGODB INC CL A 60937P106 127 962 SH DFND 12 962 0 0 MONGODB INC CL A 60937P106 252 1911 SH DFND 04 1911 0 0 MONGODB INC CL A 60937P106 3286 24968 SH DFND 11 24968 0 0 MONGODB INC CL A 60937P106 525 3991 SH DFND 13 3991 0 0 MONGODB INC CL A 60937P106 6 46 SH DFND 10 46 0 0 MONGODB INC CL A 60937P106 62 469 SH DFND 06 469 0 0 MONGODB INC CL A 60937P106 775 5891 SH DFND 0 0 5891 MONMOUTH REAL ESTATE INVT CO CL A 609720107 132 9102 SH DFND 12 9102 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1348 93061 SH DFND 11 93061 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2189 SH DFND 04 2189 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 796 54995 SH DFND 0 0 54995 MONMOUTH REAL ESTATE INVT CO CL A 609720107 91 6318 SH DFND 06 6318 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 27 SH DFND 13 27 0 0 MOOG INC CL A 615394202 1461 17123 SH DFND 11 17123 0 0 MOOG INC CL A 615394202 613 7189 SH DFND 12 7189 0 0 MOOG INC CL A 615394202 654 7670 SH DFND 13 7670 0 0 MOOG INC CL A 615394202 666 7809 SH DFND 5496 0 2313 NMI HLDGS INC CL A 629209305 1075 32391 SH DFND 11 32391 0 0 NMI HLDGS INC CL A 629209305 1121 33795 SH DFND 22821 0 10974 NMI HLDGS INC CL A 629209305 340 10257 SH DFND 12 10257 0 0 NMI HLDGS INC CL A 629209305 345 10397 SH DFND 13 10397 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1076 30555 SH DFND 27959 0 2596 NATIONAL BK HLDGS CORP CL A 633707104 198 5612 SH DFND 12 5612 0 0 NATIONAL BK HLDGS CORP CL A 633707104 698 19825 SH DFND 11 19825 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 185 SH DFND 13 185 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 33 112 SH DFND 12 112 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 462 1589 SH DFND 11 1589 0 0 NELNET INC CL A 64031N108 185 3173 SH DFND 12 3173 0 0 NELNET INC CL A 64031N108 485 8328 SH DFND 6634 0 1694 NELNET INC CL A 64031N108 529 9091 SH DFND 11 9091 0 0 NEW YORK TIMES CO CL A 650111107 216 6699 SH DFND 13 6699 0 0 NEW YORK TIMES CO CL A 650111107 2704 84061 SH DFND 11 84061 0 0 NEW YORK TIMES CO CL A 650111107 59 1830 SH DFND 12 1830 0 0 NEW YORK TIMES CO CL A 650111107 813 25281 SH DFND 04 25281 0 0 NEW YORK TIMES CO CL A 650111107 874 27177 SH DFND 3634 0 23543 NEWMARK GROUP INC CL A 65158N102 144 10702 SH DFND 12 10702 0 0 NEWMARK GROUP INC CL A 65158N102 258 19167 SH DFND 13 19167 0 0 NEWMARK GROUP INC CL A 65158N102 367 27243 SH DFND 20385 0 6858 NEWMARK GROUP INC CL A 65158N102 985 73197 SH DFND 11 73197 0 0 NEWS CORP NEW CL A 65249B109 112 7955 SH DFND 14 0 0 7955 NEWS CORP NEW CL A 65249B109 13 948 SH DFND 10 948 0 0 NEWS CORP NEW CL A 65249B109 2496 176550 SH DFND 0 0 176550 NEWS CORP NEW CL A 65249B109 357 25271 SH DFND 12 25271 0 0 NEWS CORP NEW CL A 65249B109 5345 378007 SH DFND 11 378007 0 0 NEWS CORP NEW CL A 65249B109 57 4044 SH DFND 06 4044 0 0 NEWS CORP NEW CL A 65249B109 61 4286 SH DFND 05 4286 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 191 SH DFND 12 191 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 404 3444 SH DFND 13 3444 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4403 37556 SH DFND 11 37556 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 855 7289 SH DFND 156 0 7133 NU SKIN ENTERPRISES INC CL A 67018T105 110 2692 SH DFND 04 2692 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1337 32626 SH DFND 11 32626 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1447 35305 SH DFND 26155 0 9150 NU SKIN ENTERPRISES INC CL A 67018T105 367 8957 SH DFND 13 8957 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 212 SH DFND 12 212 0 0 NUTANIX INC CL A 67059N108 1 34 SH DFND 12 34 0 0 NUTANIX INC CL A 67059N108 1017 32528 SH DFND 04 32528 0 0 NUTANIX INC CL A 67059N108 2635 84279 SH DFND 11 84279 0 0 NUTANIX INC CL A 67059N108 351 11214 SH DFND 13 11214 0 0 NUTANIX INC CL A 67059N108 768 24573 SH DFND 0 0 24573 OKTA INC CL A 679295105 1178 10214 SH DFND 13 10214 0 0 OKTA INC CL A 679295105 13 117 SH DFND 10 117 0 0 OKTA INC CL A 679295105 138 1192 SH DFND 06 1192 0 0 OKTA INC CL A 679295105 1893 16410 SH DFND 1335 0 15075 OKTA INC CL A 679295105 246 2135 SH DFND 14 0 0 2135 OKTA INC CL A 679295105 28 239 SH DFND 12 239 0 0 OKTA INC CL A 679295105 2884 25000 SH Call DFND 04 25000 0 0 OKTA INC CL A 679295105 3403 29493 SH DFND 04 29493 0 0 OKTA INC CL A 679295105 7299 63269 SH DFND 11 63269 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 15 1042 SH DFND 1042 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 173 11929 SH DFND 11 11929 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 76 5239 SH DFND 13 5239 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 78 5354 SH DFND 12 5354 0 0 PBF ENERGY INC CL A 69318G106 157 5000 SH DFND 04 5000 0 0 PBF ENERGY INC CL A 69318G106 2278 72604 SH DFND 11 72604 0 0 PBF ENERGY INC CL A 69318G106 2551 81305 SH DFND 13 81305 0 0 PBF ENERGY INC CL A 69318G106 523 16670 SH DFND 0 0 16670 PBF ENERGY INC CL A 69318G106 9 299 SH DFND 12 299 0 0 PARSLEY ENERGY INC CL A 701877102 1 28 SH DFND 12 28 0 0 PARSLEY ENERGY INC CL A 701877102 20224 1069480 SH DFND 13 1069480 0 0 PARSLEY ENERGY INC CL A 701877102 3563 188395 SH DFND 11 188395 0 0 PARSLEY ENERGY INC CL A 701877102 726 38414 SH DFND 0 0 38414 PARSLEY ENERGY INC CL A 701877102 73 3863 SH DFND 04 3863 0 0 PARSLEY ENERGY INC CL A 701877102 834 44100 SH DFND 05 44100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1457 54454 SH DFND 11 54454 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1742 65121 SH DFND 13 65121 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 198 7391 SH DFND 12 7391 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2030 75864 SH DFND 58471 0 17393 PATTERN ENERGY GROUP INC CL A 70338P100 404 15090 SH DFND 04 15090 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 559 20882 SH DFND 05 20882 0 0 PINTEREST INC CL A 72352L106 1725 92533 SH DFND 11 92533 0 0 PINTEREST INC CL A 72352L106 1759 94377 SH DFND 04 94377 0 0 PINTEREST INC CL A 72352L106 2015 108109 SH DFND 13 108109 0 0 PINTEREST INC CL A 72352L106 28 1502 SH DFND 06 1502 0 0 PINTEREST INC CL A 72352L106 3 166 SH DFND 12 166 0 0 PINTEREST INC CL A 72352L106 3 163 SH DFND 10 163 0 0 PINTEREST INC CL A 72352L106 553 29683 SH DFND 9019 0 20664 PINTEREST INC CL A 72352L106 56 3010 SH DFND 14 0 0 3010 PINTEREST INC CL A 72352L106 932 50000 SH DFND 03 50000 0 0 PINTEREST INC CL A 72352L106 932 50000 SH Put DFND 03 50000 0 0 PLANET FITNESS INC CL A 72703H101 198 2650 SH DFND 13 2650 0 0 PLANET FITNESS INC CL A 72703H101 37 497 SH DFND 12 497 0 0 PLANET FITNESS INC CL A 72703H101 4933 66058 SH DFND 11 66058 0 0 PLANET FITNESS INC CL A 72703H101 972 13010 SH DFND 0 0 13010 PREMIER INC CL A 74051N102 12 326 SH DFND 12 326 0 0 PREMIER INC CL A 74051N102 1518 40082 SH DFND 11 40082 0 0 PREMIER INC CL A 74051N102 44546 1175979 SH DFND 06 1175979 0 0 PREMIER INC CL A 74051N102 480 12681 SH DFND 9145 0 3536 PURE STORAGE INC CL A 74624M102 2649 154812 SH DFND 11 154812 0 0 PURE STORAGE INC CL A 74624M102 308 17986 SH DFND 13 17986 0 0 PURE STORAGE INC CL A 74624M102 544 31822 SH DFND 04 31822 0 0 PURE STORAGE INC CL A 74624M102 568 33218 SH DFND 0 0 33218 PURE STORAGE INC CL A 74624M102 9 503 SH DFND 12 503 0 0 QAD INC CL A 74727D306 42 822 SH DFND 12 822 0 0 QAD INC CL A 74727D306 432 8492 SH DFND 11 8492 0 0 QAD INC CL A 74727D306 48 944 SH DFND 944 0 0 RMR GROUP INC CL A 74967R106 3 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 488 10688 SH DFND 11 10688 0 0 RMR GROUP INC CL A 74967R106 53 1156 SH DFND 12 1156 0 0 RALPH LAUREN CORP CL A 751212101 126 1078 SH DFND 14 0 0 1078 RALPH LAUREN CORP CL A 751212101 1674 14284 SH DFND 13 14284 0 0 RALPH LAUREN CORP CL A 751212101 1708 14573 SH DFND 0 0 14573 RALPH LAUREN CORP CL A 751212101 36 305 SH DFND 05 305 0 0 RALPH LAUREN CORP CL A 751212101 38 326 SH DFND 10 326 0 0 RALPH LAUREN CORP CL A 751212101 4546 38786 SH DFND 11 38786 0 0 RALPH LAUREN CORP CL A 751212101 468 3994 SH DFND 12 3994 0 0 RALPH LAUREN CORP CL A 751212101 58 496 SH DFND 06 496 0 0 RALPH LAUREN CORP CL A 751212101 910 7767 SH DFND 04 7767 0 0 RE MAX HLDGS INC CL A 75524W108 137 3548 SH DFND 12 3548 0 0 RE MAX HLDGS INC CL A 75524W108 336 8738 SH DFND 11 8738 0 0 RE MAX HLDGS INC CL A 75524W108 60 1548 SH DFND 0 0 1548 REATA PHARMACEUTICALS INC CL A 75615P103 2128 10409 SH DFND 11 10409 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 475 2322 SH DFND 12 2322 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5475 26783 SH DFND 13 26783 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 633 3098 SH DFND 0 0 3098 RED ROCK RESORTS INC CL A 75700L108 335 14001 SH DFND 12 14001 0 0 RED ROCK RESORTS INC CL A 75700L108 481 20080 SH DFND 14758 0 5322 RED ROCK RESORTS INC CL A 75700L108 767 32043 SH DFND 11 32043 0 0 REPUBLIC BANCORP KY CL A 760281204 221 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 3 72 SH DFND 72 0 0 REPUBLIC BANCORP KY CL A 760281204 90 1925 SH DFND 12 1925 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 1110 SH DFND 12 1110 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1786 133313 SH DFND 0 0 133313 RETAIL PPTYS AMER INC CL A 76131V202 210 15666 SH DFND 06 15666 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2564 191307 SH DFND 11 191307 0 0 RETAIL PPTYS AMER INC CL A 76131V202 362 27045 SH DFND 13 27045 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 4762 SH DFND 04 4762 0 0 RINGCENTRAL INC CL A 76680R206 13 79 SH DFND 10 79 0 0 RINGCENTRAL INC CL A 76680R206 136 805 SH DFND 06 805 0 0 RINGCENTRAL INC CL A 76680R206 1670 9903 SH DFND 1000 0 8903 RINGCENTRAL INC CL A 76680R206 23 137 SH DFND 04 137 0 0 RINGCENTRAL INC CL A 76680R206 249 1479 SH DFND 14 0 0 1479 RINGCENTRAL INC CL A 76680R206 2776 16460 SH DFND 13 16460 0 0 RINGCENTRAL INC CL A 76680R206 32 187 SH DFND 12 187 0 0 RINGCENTRAL INC CL A 76680R206 7752 45957 SH DFND 11 45957 0 0 RUSH ENTERPRISES INC CL A 781846209 143 3065 SH DFND 12 3065 0 0 RUSH ENTERPRISES INC CL A 781846209 396 8519 SH DFND 6005 0 2514 RUSH ENTERPRISES INC CL A 781846209 891 19155 SH DFND 11 19155 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1306 5418 SH DFND 06 5418 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1982 8225 SH DFND 12 8225 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22105 91726 SH DFND 11 91726 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4797 19904 SH DFND 1116 0 18788 SBA COMMUNICATIONS CORP NEW CL A 78410G104 538 2231 SH DFND 10 2231 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 560 2323 SH DFND 14 0 0 2323 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6968 28912 SH DFND 13 28912 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SCHNITZER STL INDS CL A 806882106 320 14742 SH DFND 12264 0 2478 SCHNITZER STL INDS CL A 806882106 5 220 SH DFND 13 220 0 0 SCHNITZER STL INDS CL A 806882106 50 2318 SH DFND 12 2318 0 0 SCHNITZER STL INDS CL A 806882106 505 23292 SH DFND 11 23292 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 16 SH DFND 12 16 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2456 23131 SH DFND 11 23131 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 570 5366 SH DFND 04 5366 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 598 5629 SH DFND 13 5629 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 809 7622 SH DFND 0 0 7622 SENECA FOODS CORP NEW CL A 817070501 26 641 SH DFND 12 641 0 0 SENECA FOODS CORP NEW CL A 817070501 4283 105000 SH DFND 06 105000 0 0 SENECA FOODS CORP NEW CL A 817070501 775 19000 SH DFND 0 0 19000 SERITAGE GROWTH PPTYS CL A 81752R100 1162 28987 SH DFND 11 28987 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 231 5770 SH DFND 12 5770 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 25 628 SH DFND 04 628 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 832 20750 SH DFND 0 0 20750 SERITAGE GROWTH PPTYS CL A 81752R100 95 2365 SH DFND 06 2365 0 0 SHAKE SHACK INC CL A 819047101 124 2081 SH DFND 180 0 1901 SHAKE SHACK INC CL A 819047101 156 2622 SH DFND 13 2622 0 0 SHAKE SHACK INC CL A 819047101 183 3072 SH DFND 12 3072 0 0 SHAKE SHACK INC CL A 819047101 566 9500 SH DFND 04 9500 0 0 SHAKE SHACK INC CL A 819047101 815 13685 SH DFND 11 13685 0 0 SHOPIFY INC CL A 82509L107 1 2 SH DFND 12 2 0 0 SHOPIFY INC CL A 82509L107 103 260 SH DFND 10 260 0 0 SHOPIFY INC CL A 82509L107 12263 30844 SH DFND 13 30844 0 0 SHOPIFY INC CL A 82509L107 1416 3561 SH DFND 09 3561 0 0 SHOPIFY INC CL A 82509L107 19879 50000 SH Put DFND 04 50000 0 0 SHOPIFY INC CL A 82509L107 2873 7225 SH DFND 04 7225 0 0 SHOPIFY INC CL A 82509L107 35682 89747 SH DFND 11 89747 0 0 SHOPIFY INC CL A 82509L107 6616 16641 SH DFND 1532 0 15109 SHOPIFY INC CL A 82509L107 7289 18333 SH DFND 06 18333 0 0 SHOPIFY INC CL A 82509L107 811 2039 SH DFND 14 0 0 2039 SINCLAIR BROADCAST GROUP INC CL A 829226109 1645 49347 SH DFND 11 49347 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 170 5104 SH DFND 13 5104 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1216 SH DFND 12 1216 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 428 12823 SH DFND 0 0 12823 SKECHERS U S A INC CL A 830566105 117 2713 SH DFND 12 2713 0 0 SKECHERS U S A INC CL A 830566105 1743 40350 SH DFND 04 40350 0 0 SKECHERS U S A INC CL A 830566105 3393 78555 SH DFND 11 78555 0 0 SKECHERS U S A INC CL A 830566105 498 11523 SH DFND 13 11523 0 0 SKECHERS U S A INC CL A 830566105 894 20689 SH DFND 1800 0 18889 SNAP INC CL A 83304A106 1078 66030 SH DFND 13 66030 0 0 SNAP INC CL A 83304A106 118891 7280500 SH Call DFND 04 7280500 0 0 SNAP INC CL A 83304A106 13 797 SH DFND 10 797 0 0 SNAP INC CL A 83304A106 134 8226 SH DFND 06 8226 0 0 SNAP INC CL A 83304A106 232 14219 SH DFND 14 0 0 14219 SNAP INC CL A 83304A106 4678 286495 SH DFND 172924 0 113571 SNAP INC CL A 83304A106 6202 379800 SH Put DFND 04 379800 0 0 SNAP INC CL A 83304A106 73 4443 SH DFND 12 4443 0 0 SNAP INC CL A 83304A106 75538 4625706 SH DFND 04 4625706 0 0 SNAP INC CL A 83304A106 7600 465405 SH DFND 11 465405 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1016 32779 SH DFND 13 32779 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 140 4530 SH DFND 12 4530 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 500 SH DFND 500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 676 21811 SH DFND 11 21811 0 0 SQUARE INC CL A 852234103 101 1608 SH DFND 12 1608 0 0 SQUARE INC CL A 852234103 131 2087 SH DFND 08 2087 0 0 SQUARE INC CL A 852234103 13469 215291 SH DFND 11 215291 0 0 SQUARE INC CL A 852234103 15924 254539 SH DFND 04 254539 0 0 SQUARE INC CL A 852234103 23 375 SH DFND 10 375 0 0 SQUARE INC CL A 852234103 23141 369900 SH Call DFND 04 369900 0 0 SQUARE INC CL A 852234103 4157 66451 SH DFND 19672 0 46779 SQUARE INC CL A 852234103 432 6904 SH DFND 14 0 0 6904 SQUARE INC CL A 852234103 4620 73845 SH DFND 06 73845 0 0 SQUARE INC CL A 852234103 52594 840700 SH Put DFND 04 840700 0 0 SQUARE INC CL A 852234103 5999 95894 SH DFND 13 95894 0 0 STEELCASE INC CL A 858155203 1136 55544 SH DFND 11 55544 0 0 STEELCASE INC CL A 858155203 197 9630 SH DFND 12 9630 0 0 STEELCASE INC CL A 858155203 939 45899 SH DFND 39298 0 6601 STEELCASE INC CL A 858155203 98 4770 SH DFND 13 4770 0 0 SUMMIT MATLS INC CL A 86614U100 2435 101898 SH DFND 11 101898 0 0 SUMMIT MATLS INC CL A 86614U100 513 21448 SH DFND 13 21448 0 0 SUMMIT MATLS INC CL A 86614U100 618 25855 SH DFND 9087 0 16768 SUMMIT MATLS INC CL A 86614U100 734 30705 SH DFND 12 30705 0 0 SWITCH INC CL A 87105L104 1 101 SH DFND 12 101 0 0 SWITCH INC CL A 87105L104 134 9063 SH DFND 0 0 9063 SWITCH INC CL A 87105L104 2928 197600 SH DFND 06 197600 0 0 SWITCH INC CL A 87105L104 375 25291 SH DFND 13 25291 0 0 SWITCH INC CL A 87105L104 380 25654 SH DFND 11 25654 0 0 SWITCH INC CL A 87105L104 0 19 SH DFND 04 19 0 0 SYNEOS HEALTH INC CL A 87166B102 2509 42193 SH DFND 11 42193 0 0 SYNEOS HEALTH INC CL A 87166B102 386 6495 SH DFND 12 6495 0 0 SYNEOS HEALTH INC CL A 87166B102 873 14683 SH DFND 2748 0 11935 TRADEWEB MKTS INC CL A 892672106 1283 27691 SH DFND 11 27691 0 0 TRADEWEB MKTS INC CL A 892672106 2 45 SH DFND 13 45 0 0 TRADEWEB MKTS INC CL A 892672106 237 5105 SH DFND 303 0 4802 TRADEWEB MKTS INC CL A 892672106 4 85 SH DFND 12 85 0 0 TWILIO INC CL A 90138F102 11 107 SH DFND 12 107 0 0 TWILIO INC CL A 90138F102 1123 11427 SH DFND 13 11427 0 0 TWILIO INC CL A 90138F102 12 127 SH DFND 10 127 0 0 TWILIO INC CL A 90138F102 1476 15022 SH DFND 04 15022 0 0 TWILIO INC CL A 90138F102 1505 15312 SH DFND 250 0 15062 TWILIO INC CL A 90138F102 225 2289 SH DFND 14 0 0 2289 TWILIO INC CL A 90138F102 2948 30000 SH Call DFND 04 30000 0 0 TWILIO INC CL A 90138F102 6984 71065 SH DFND 11 71065 0 0 TWILIO INC CL A 90138F102 99 1003 SH DFND 06 1003 0 0 TYSON FOODS INC CL A 902494103 134 1467 SH DFND 10 1467 0 0 TYSON FOODS INC CL A 902494103 1521 16709 SH DFND 05 16709 0 0 TYSON FOODS INC CL A 902494103 1754 19262 SH DFND 12 19262 0 0 TYSON FOODS INC CL A 902494103 2273 24965 SH DFND 06 24965 0 0 TYSON FOODS INC CL A 902494103 28364 311560 SH DFND 11 311560 0 0 TYSON FOODS INC CL A 902494103 3569 39199 SH DFND 13 39199 0 0 TYSON FOODS INC CL A 902494103 41167 452184 SH DFND 2989 0 449195 TYSON FOODS INC CL A 902494103 551 6049 SH DFND 14 0 0 6049 TYSON FOODS INC CL A 902494103 974 10703 SH DFND 04 10703 0 0 UNDER ARMOUR INC CL A 904311107 1281 59300 SH DFND 03 59300 0 0 UNDER ARMOUR INC CL A 904311107 12960 600000 SH Put DFND 04 600000 0 0 UNDER ARMOUR INC CL A 904311107 1633 75600 SH Put DFND 03 75600 0 0 UNDER ARMOUR INC CL A 904311107 1655 76633 SH DFND 450 0 76183 UNDER ARMOUR INC CL A 904311107 22 1000 SH DFND 10 1000 0 0 UNDER ARMOUR INC CL A 904311107 264 12236 SH DFND 12 12236 0 0 UNDER ARMOUR INC CL A 904311107 3652 169083 SH DFND 06 169083 0 0 UNDER ARMOUR INC CL A 904311107 4320 200000 SH DFND 13 200000 0 0 UNDER ARMOUR INC CL A 904311107 6536 302583 SH DFND 04 302583 0 0 UNDER ARMOUR INC CL A 904311107 77 3570 SH DFND 14 0 0 3570 UNDER ARMOUR INC CL A 904311107 9211 426456 SH DFND 11 426456 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 369 14847 SH DFND 0 0 14847 URSTADT BIDDLE PPTYS INC CL A 917286205 53 2141 SH DFND 06 2141 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 646 26000 SH DFND 11 26000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 66 2672 SH DFND 12 2672 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9 378 SH DFND 04 378 0 0 VERSO CORP CL A 92531L207 1 50 SH DFND 13 50 0 0 VERSO CORP CL A 92531L207 328 18186 SH DFND 11 18186 0 0 VERSO CORP CL A 92531L207 77 4267 SH DFND 12 4267 0 0 VIRTU FINL INC CL A 928254101 188 11778 SH DFND 13 11778 0 0 VIRTU FINL INC CL A 928254101 375 23433 SH DFND 11 23433 0 0 VIRTU FINL INC CL A 928254101 4594 287317 SH DFND 281719 0 5598 VIRTU FINL INC CL A 928254101 5 283 SH DFND 12 283 0 0 WADDELL & REED FINL INC CL A 930059100 1028 61458 SH DFND 11 61458 0 0 WADDELL & REED FINL INC CL A 930059100 141 8425 SH DFND 12 8425 0 0 WADDELL & REED FINL INC CL A 930059100 327 19569 SH DFND 746 0 18823 WATTS WATER TECHNOLOGIES INC CL A 942749102 1346 13491 SH DFND 8336 0 5155 WATTS WATER TECHNOLOGIES INC CL A 942749102 1691 16950 SH DFND 11 16950 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 250 2508 SH DFND 12 2508 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 324 SH DFND 04 324 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 669 6703 SH DFND 13 6703 0 0 WAYFAIR INC CL A 94419L101 113 1252 SH DFND 14 0 0 1252 WAYFAIR INC CL A 94419L101 208 2306 SH DFND 10 2306 0 0 WAYFAIR INC CL A 94419L101 3399 37615 SH DFND 29508 0 8107 WAYFAIR INC CL A 94419L101 3615 40000 SH Call DFND 04 40000 0 0 WAYFAIR INC CL A 94419L101 50 555 SH DFND 12 555 0 0 WAYFAIR INC CL A 94419L101 533 5898 SH DFND 04 5898 0 0 WAYFAIR INC CL A 94419L101 58 639 SH DFND 06 639 0 0 WAYFAIR INC CL A 94419L101 6678 73901 SH DFND 11 73901 0 0 WAYFAIR INC CL A 94419L101 7157 79200 SH Put DFND 04 79200 0 0 WAYFAIR INC CL A 94419L101 782 8648 SH DFND 13 8648 0 0 WILEY JOHN & SONS INC CL A 968223206 1367 28170 SH DFND 11 28170 0 0 WILEY JOHN & SONS INC CL A 968223206 20 422 SH DFND 12 422 0 0 WILEY JOHN & SONS INC CL A 968223206 58 1187 SH DFND 13 1187 0 0 WILEY JOHN & SONS INC CL A 968223206 929 19157 SH DFND 9501 0 9656 WORKDAY INC CL A 98138H101 13408 81532 SH DFND 06 81532 0 0 WORKDAY INC CL A 98138H101 1517 9226 SH DFND 12 9226 0 0 WORKDAY INC CL A 98138H101 20889 127025 SH DFND 11 127025 0 0 WORKDAY INC CL A 98138H101 23664 143900 SH Put DFND 04 143900 0 0 WORKDAY INC CL A 98138H101 30 180 SH DFND 10 180 0 0 WORKDAY INC CL A 98138H101 5437 33060 SH DFND 9534 0 23526 WORKDAY INC CL A 98138H101 547 3327 SH DFND 14 0 0 3327 WORKDAY INC CL A 98138H101 6465 39314 SH DFND 13 39314 0 0 WORKDAY INC CL A 98138H101 9224 56091 SH DFND 04 56091 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1748 26952 SH DFND 11 26952 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 709 10929 SH DFND 13 10929 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 727 11201 SH DFND 3600 0 7601 WORLD WRESTLING ENTMT INC CL A 98156Q108 78 1196 SH DFND 12 1196 0 0 YELP INC CL A 985817105 1393 40000 SH Put DFND 04 40000 0 0 YELP INC CL A 985817105 1393 40000 SH Call DFND 04 40000 0 0 YELP INC CL A 985817105 1416 40641 SH DFND 11 40641 0 0 YELP INC CL A 985817105 1585 45516 SH DFND 34294 0 11222 YELP INC CL A 985817105 284 8165 SH DFND 12 8165 0 0 YELP INC CL A 985817105 558 16026 SH DFND 04 16026 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1077 4218 SH DFND 12 4218 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 143 561 SH DFND 04 561 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 146 573 SH DFND 06 573 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18181 71177 SH DFND 11 71177 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20 79 SH DFND 10 79 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2298 8998 SH DFND 05 8998 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2457 9619 SH DFND 0 0 9619 ZEBRA TECHNOLOGIES CORP CL A 989207105 2534 9921 SH DFND 13 9921 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 283 1109 SH DFND 14 0 0 1109 ZILLOW GROUP INC CL A 98954M101 31 675 SH DFND 11 675 0 0 ZILLOW GROUP INC CL A 98954M101 472 10314 SH DFND 13 10314 0 0 ZILLOW GROUP INC CL A 98954M101 550 12015 SH DFND 04 12015 0 0 ZILLOW GROUP INC CL A 98954M101 0 4 SH DFND 12 4 0 0 ZOETIS INC CL A 98978V103 15027 113537 SH DFND 2648 0 110889 ZOETIS INC CL A 98978V103 182218 1376788 SH DFND 13 1376788 0 0 ZOETIS INC CL A 98978V103 214 1616 SH DFND 05 1616 0 0 ZOETIS INC CL A 98978V103 3268 24691 SH DFND 06 24691 0 0 ZOETIS INC CL A 98978V103 4203 31759 SH DFND 12 31759 0 0 ZOETIS INC CL A 98978V103 442 3340 SH DFND 10 3340 0 0 ZOETIS INC CL A 98978V103 4618 34893 SH DFND 04 34893 0 0 ZOETIS INC CL A 98978V103 52513 396771 SH DFND 11 396771 0 0 ZOETIS INC CL A 98978V103 8408 63532 SH DFND 14 0 0 63532 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH DFND 12 10 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2858 42000 SH Call DFND 04 42000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 4253 SH DFND 0 0 4253 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3919 57597 SH DFND 04 57597 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7121 104663 SH DFND 13 104663 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9662 142000 SH Put DFND 04 142000 0 0 ZYNGA INC CL A 98986T108 1 227 SH DFND 12 227 0 0 ZYNGA INC CL A 98986T108 3804 621625 SH DFND 11 621625 0 0 ZYNGA INC CL A 98986T108 4024 657589 SH DFND 526103 0 131486 ZYNGA INC CL A 98986T108 4896 800000 SH Call DFND 04 800000 0 0 ZYNGA INC CL A 98986T108 5708 932738 SH DFND 13 932738 0 0 ATLASSIAN CORP PLC CL A G06242104 132 1100 SH DFND 11 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 1376 11436 SH DFND 13 11436 0 0 ATLASSIAN CORP PLC CL A G06242104 1951 16211 SH DFND 6611 0 9600 ATLASSIAN CORP PLC CL A G06242104 205 1706 SH DFND 04 1706 0 0 ATLASSIAN CORP PLC CL A G06242104 75 627 SH DFND 12 627 0 0 ATHENE HLDG LTD CL A G0684D107 1119 23787 SH DFND 0 0 23787 ATHENE HLDG LTD CL A G0684D107 12949 275332 SH DFND 11 275332 0 0 ATHENE HLDG LTD CL A G0684D107 157 3331 SH DFND 14 0 0 3331 ATHENE HLDG LTD CL A G0684D107 1732 36825 SH DFND 13 36825 0 0 ATHENE HLDG LTD CL A G0684D107 207 4400 SH DFND 05 4400 0 0 ATHENE HLDG LTD CL A G0684D107 31 662 SH DFND 06 662 0 0 ATHENE HLDG LTD CL A G0684D107 33 698 SH DFND 12 698 0 0 ATHENE HLDG LTD CL A G0684D107 87 1858 SH DFND 10 1858 0 0 TRITON INTL LTD CL A G9078F107 128 3181 SH DFND 0 0 3181 TRITON INTL LTD CL A G9078F107 187 4659 SH DFND 12 4659 0 0 TRITON INTL LTD CL A G9078F107 955 23761 SH DFND 11 23761 0 0 XP INC CL A G98239109 6127 159064 SH DFND 08 159064 0 0 ARDAGH GROUP S A CL A L0223L101 47 2391 SH DFND 2391 0 0 ARDAGH GROUP S A CL A L0223L101 647 33066 SH DFND 13 33066 0 0 ARDAGH GROUP S A CL A L0223L101 0 9 SH DFND 12 9 0 0 COPA HOLDINGS SA CL A P31076105 17 155 SH DFND 04 155 0 0 COPA HOLDINGS SA CL A P31076105 2 15 SH DFND 12 15 0 0 COPA HOLDINGS SA CL A P31076105 258 2387 SH DFND 0 0 2387 COPA HOLDINGS SA CL A P31076105 71 654 SH DFND 13 654 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1 25 SH DFND 13 25 0 0 TEEKAY TANKERS LTD CL A Y8565N300 114 4775 SH DFND 12 4775 0 0 TEEKAY TANKERS LTD CL A Y8565N300 123 5126 SH DFND 5126 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1347 50284 SH DFND 11 50284 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 1213 SH DFND 13 1213 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405 15134 SH DFND 12 15134 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 445 16605 SH DFND 0 0 16605 AMC ENTMT HLDGS INC CL A COM 00165C104 208 28777 SH DFND 25040 0 3737 AMC ENTMT HLDGS INC CL A COM 00165C104 213 29395 SH DFND 11 29395 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 349 SH DFND 04 349 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 434 60000 SH DFND 03 60000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 858 SH DFND 13 858 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 72 9984 SH DFND 12 9984 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 116 5391 SH DFND 5391 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1475 68804 SH DFND 12 68804 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 260 12115 SH DFND 11 12115 0 0 CLOUDFLARE INC CL A COM 18915M107 1 62 SH DFND 12 62 0 0 CLOUDFLARE INC CL A COM 18915M107 225 13200 SH DFND 08 13200 0 0 CLOUDFLARE INC CL A COM 18915M107 53 3098 SH DFND 04 3098 0 0 CLOUDFLARE INC CL A COM 18915M107 99 5777 SH DFND 5777 0 0 COLONY CAP INC NEW CL A COM 19626G108 1430 301021 SH DFND 0 0 301021 COLONY CAP INC NEW CL A COM 19626G108 2182 459301 SH DFND 11 459301 0 0 COLONY CAP INC NEW CL A COM 19626G108 309 65016 SH DFND 06 65016 0 0 COLONY CAP INC NEW CL A COM 19626G108 330 69482 SH DFND 13 69482 0 0 COLONY CAP INC NEW CL A COM 19626G108 45 9429 SH DFND 04 9429 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 10 SH DFND 12 10 0 0 DATADOG INC CL A COM 23804L103 2 42 SH DFND 42 0 0 DATADOG INC CL A COM 23804L103 2 63 SH DFND 12 63 0 0 DATADOG INC CL A COM 23804L103 354 9368 SH DFND 04 9368 0 0 EVO PMTS INC CL A COM 26927E104 183 6926 SH DFND 12 6926 0 0 EVO PMTS INC CL A COM 26927E104 208 7867 SH DFND 13 7867 0 0 EVO PMTS INC CL A COM 26927E104 349 13221 SH DFND 6925 0 6296 EVO PMTS INC CL A COM 26927E104 447 16939 SH DFND 11 16939 0 0 FOX CORP CL A COM 35137L105 130 3518 SH DFND 06 3518 0 0 FOX CORP CL A COM 35137L105 17888 482558 SH DFND 13 482558 0 0 FOX CORP CL A COM 35137L105 2624 70788 SH DFND 12 70788 0 0 FOX CORP CL A COM 35137L105 270 7291 SH DFND 14 0 0 7291 FOX CORP CL A COM 35137L105 3184 85900 SH Call DFND 04 85900 0 0 FOX CORP CL A COM 35137L105 32 870 SH DFND 10 870 0 0 FOX CORP CL A COM 35137L105 3794 102357 SH DFND 32645 0 69712 FOX CORP CL A COM 35137L105 845 22795 SH DFND 04 22795 0 0 FOX CORP CL A COM 35137L105 8555 230771 SH DFND 11 230771 0 0 LYFT INC CL A COM 55087P104 1280 29761 SH DFND 7077 0 22684 LYFT INC CL A COM 55087P104 2 50 SH DFND 12 50 0 0 LYFT INC CL A COM 55087P104 2129 49500 SH Put DFND 04 49500 0 0 LYFT INC CL A COM 55087P104 5593 130000 SH Call DFND 04 130000 0 0 LYFT INC CL A COM 55087P104 8292 192752 SH DFND 04 192752 0 0 LYFT INC CL A COM 55087P104 8317 193324 SH DFND 13 193324 0 0 LYFT INC CL A COM 55087P104 856 19900 SH Put DFND 03 19900 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1918 61937 SH DFND 11 61937 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 208 6704 SH DFND 0 0 6704 MGM GROWTH PPTYS LLC CL A COM 55303A105 2896 93520 SH DFND 13 93520 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 143 SH DFND 12 143 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 93 3000 SH DFND 03 3000 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 185 18050 SH DFND 12 18050 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 122 4300 SH DFND 10 4300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 142 5000 SH DFND 04 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 46 1607 SH DFND 1607 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 282 SH DFND 12 282 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100 4026 SH DFND 12 4026 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 226 9102 SH DFND 11 9102 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1501 SH DFND 0 0 1501 SELECT ENERGY SVCS INC CL A COM 81617J301 151 16247 SH DFND 16247 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 351 37830 SH DFND 11 37830 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 42 4529 SH DFND 12 4529 0 0 10X GENOMICS INC CL A COM 88025U109 15250 200000 SH DFND 06 200000 0 0 10X GENOMICS INC CL A COM 88025U109 6 79 SH DFND 12 79 0 0 10X GENOMICS INC CL A COM 88025U109 77 1007 SH DFND 1007 0 0 VEEVA SYS INC CL A COM 922475108 110 782 SH DFND 10 782 0 0 VEEVA SYS INC CL A COM 922475108 1170 8321 SH DFND 04 8321 0 0 VEEVA SYS INC CL A COM 922475108 19044 135391 SH DFND 11 135391 0 0 VEEVA SYS INC CL A COM 922475108 3069 21819 SH DFND 5014 0 16805 VEEVA SYS INC CL A COM 922475108 369 2622 SH DFND 14 0 0 2622 VEEVA SYS INC CL A COM 922475108 387 2748 SH DFND 08 2748 0 0 VEEVA SYS INC CL A COM 922475108 44 315 SH DFND 12 315 0 0 VEEVA SYS INC CL A COM 922475108 45190 321271 SH DFND 06 321271 0 0 VEEVA SYS INC CL A COM 922475108 9070 64481 SH DFND 13 64481 0 0 VEEVA SYS INC CL A COM 922475108 944 6710 SH DFND 05 6710 0 0 VMWARE INC CL A COM 928563402 11216 73893 SH DFND 11 73893 0 0 VMWARE INC CL A COM 928563402 1312 8642 SH DFND 04 8642 0 0 VMWARE INC CL A COM 928563402 134 880 SH DFND 05 880 0 0 VMWARE INC CL A COM 928563402 14 90 SH DFND 10 90 0 0 VMWARE INC CL A COM 928563402 258 1698 SH DFND 14 0 0 1698 VMWARE INC CL A COM 928563402 2648 17442 SH DFND 13 17442 0 0 VMWARE INC CL A COM 928563402 36 240 SH DFND 12 240 0 0 VMWARE INC CL A COM 928563402 3689 24306 SH DFND 12687 0 11619 VMWARE INC CL A COM 928563402 5328 35100 SH Put DFND 04 35100 0 0 VMWARE INC CL A COM 928563402 597 3935 SH DFND 06 3935 0 0 AFYA LTD CL A COM G01125106 16272 600000 SH DFND 06 600000 0 0 AFYA LTD CL A COM G01125106 186 6850 SH DFND 08 6850 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1375 38536 SH DFND 11 38536 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 312 8754 SH DFND 12 8754 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 815 22846 SH DFND 9367 0 13479 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9920 277936 SH DFND 05 277936 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 1965 SH DFND 1965 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 402 20821 SH DFND 11 20821 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 589 30553 SH DFND 04 30553 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 5 SH DFND 12 5 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 508 50000 SH DFND 12 50000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11974 207158 SH DFND 70125 0 137033 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2363 40878 SH DFND 14 0 0 40878 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25621 443268 SH DFND 09 443268 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41842 723909 SH DFND 11 723909 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 7565 SH DFND 13 7565 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8915 154235 SH DFND 06 154235 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 16285 SH DFND 10 16285 0 0 ACTUANT CORP CL A NEW 00508X203 206 7911 SH DFND 12 7911 0 0 ACTUANT CORP CL A NEW 00508X203 683 26220 SH DFND 14970 0 11250 ACTUANT CORP CL A NEW 00508X203 782 30036 SH DFND 11 30036 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 2749 SH DFND 12 2749 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 472 84738 SH DFND 13 84738 0 0 COWEN INC CL A NEW 223622606 195 12400 SH DFND 11 12400 0 0 COWEN INC CL A NEW 223622606 30 1900 SH DFND 12 1900 0 0 COWEN INC CL A NEW 223622606 320 20340 SH DFND 04 20340 0 0 COWEN INC CL A NEW 223622606 39 2503 SH DFND 2503 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 139 4582 SH DFND 04 4582 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2277 75188 SH DFND 06 75188 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3838 126764 SH DFND 0 0 126764 HEALTHCARE TR AMER INC CL A NEW 42225P501 5846 193078 SH DFND 11 193078 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 847 27981 SH DFND 13 27981 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 13 SH DFND 12 13 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 269 SH DFND 12 269 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 773 37038 SH DFND 37038 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1141 57110 SH DFND 54959 0 2151 LYON WILLIAM HOMES CL A NEW 552074700 133 6639 SH DFND 13 6639 0 0 LYON WILLIAM HOMES CL A NEW 552074700 187 9359 SH DFND 12 9359 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2904 145338 SH DFND 04 145338 0 0 LYON WILLIAM HOMES CL A NEW 552074700 423 21158 SH DFND 11 21158 0 0 MCCLATCHY CO CL A NEW 579489303 62 129800 SH DFND 06 129800 0 0 MCCLATCHY CO CL A NEW 579489303 0 242 SH DFND 12 242 0 0 MICROSTRATEGY INC CL A NEW 594972408 121 845 SH DFND 12 845 0 0 MICROSTRATEGY INC CL A NEW 594972408 405 2837 SH DFND 2149 0 688 MICROSTRATEGY INC CL A NEW 594972408 828 5807 SH DFND 11 5807 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 220 14015 SH DFND 9931 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 617 39248 SH DFND 11 39248 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 98 6213 SH DFND 12 6213 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 136 29927 SH DFND 11 29927 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1422 314000 SH DFND 13 314000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1611 355568 SH DFND 355568 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 879 SH DFND 12 879 0 0 EZCORP INC CL A NON VTG 302301106 259 38040 SH DFND 11 38040 0 0 EZCORP INC CL A NON VTG 302301106 44 6458 SH DFND 12 6458 0 0 EZCORP INC CL A NON VTG 302301106 663 97277 SH DFND 46167 0 51110 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 108 3673 SH DFND 280 0 3393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 7145 SH DFND 12 7145 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 556 18934 SH DFND 11 18934 0 0 HESS MIDSTREAM LP CL A SHS 428103105 10 460 SH DFND 12 460 0 0 HESS MIDSTREAM LP CL A SHS 428103105 171 7521 SH DFND 07 7521 0 0 HESS MIDSTREAM LP CL A SHS 428103105 36 1600 SH DFND 1600 0 0 HESS MIDSTREAM LP CL A SHS 428103105 36 1569 SH DFND 13 1569 0 0 CONSTELLIUM SE CL A SHS F21107101 264 19706 SH DFND 0 0 19706 CONSTELLIUM SE CL A SHS F21107101 29 2198 SH DFND 10 2198 0 0 CONSTELLIUM SE CL A SHS F21107101 345 25778 SH DFND 11 25778 0 0 CONSTELLIUM SE CL A SHS F21107101 7486 558632 SH DFND 13 558632 0 0 CONSTELLIUM SE CL A SHS F21107101 798 59573 SH DFND 06 59573 0 0 CONSTELLIUM SE CL A SHS F21107101 0 1 SH DFND 12 1 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1249 126053 SH DFND 12 126053 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3833 385180 SH DFND 12 385180 0 0 CGI INC CL A SUB VTG 12532H104 1099 13133 SH DFND 14 0 0 13133 CGI INC CL A SUB VTG 12532H104 146 1747 SH DFND 05 1747 0 0 CGI INC CL A SUB VTG 12532H104 36350 434241 SH DFND 11 434241 0 0 CGI INC CL A SUB VTG 12532H104 4156 49645 SH DFND 06 49645 0 0 CGI INC CL A SUB VTG 12532H104 42 496 SH DFND 12 496 0 0 CGI INC CL A SUB VTG 12532H104 4306 51436 SH DFND 09 51436 0 0 CGI INC CL A SUB VTG 12532H104 52 624 SH DFND 10 624 0 0 CGI INC CL A SUB VTG 12532H104 6368 76076 SH DFND 9467 0 66609 CGI INC CL A SUB VTG 12532H104 662 7913 SH DFND 04 7913 0 0 CGI INC CL A SUB VTG 12532H104 726 8677 SH DFND 03 8677 0 0 CGI INC CL A SUB VTG 12532H104 90 1074 SH DFND 13 1074 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 138 12905 SH DFND 0 0 12905 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 358 SH DFND 12 358 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 420 39413 SH DFND 04 39413 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 515 48270 SH DFND 11 48270 0 0 TENNECO INC CL A VTG COM STK 880349105 109 8318 SH DFND 0 0 8318 TENNECO INC CL A VTG COM STK 880349105 281 21468 SH DFND 11 21468 0 0 TENNECO INC CL A VTG COM STK 880349105 95 7226 SH DFND 12 7226 0 0 BROWN FORMAN CORP CL B 115637209 116 1714 SH DFND 05 1714 0 0 BROWN FORMAN CORP CL B 115637209 120 1771 SH DFND 10 1771 0 0 BROWN FORMAN CORP CL B 115637209 23152 342488 SH DFND 11 342488 0 0 BROWN FORMAN CORP CL B 115637209 237 3504 SH DFND 06 3504 0 0 BROWN FORMAN CORP CL B 115637209 428 6326 SH DFND 14 0 0 6326 BROWN FORMAN CORP CL B 115637209 4726 69910 SH DFND 0 0 69910 BROWN FORMAN CORP CL B 115637209 5078 75115 SH DFND 13 75115 0 0 BROWN FORMAN CORP CL B 115637209 62 913 SH DFND 04 913 0 0 BROWN FORMAN CORP CL B 115637209 802 11864 SH DFND 12 11864 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 7476 SH DFND 12 7476 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 7186 SH DFND 7186 0 0 FEDERATED INVS INC PA CL B 314211103 1043 31999 SH DFND 16868 0 15131 FEDERATED INVS INC PA CL B 314211103 1344 41247 SH DFND 04 41247 0 0 FEDERATED INVS INC PA CL B 314211103 1704 52282 SH DFND 11 52282 0 0 FEDERATED INVS INC PA CL B 314211103 228 6982 SH DFND 13 6982 0 0 FEDERATED INVS INC PA CL B 314211103 248 7598 SH DFND 12 7598 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10563 805093 SH DFND 04 805093 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12239 932829 SH DFND 11 932829 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1277 97309 SH DFND 12 97309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 179 13663 SH DFND 06 13663 0 0 FREEPORT-MCMORAN INC CL B 35671D857 246 18758 SH DFND 10 18758 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3435 261799 SH DFND 450 0 261349 FREEPORT-MCMORAN INC CL B 35671D857 391 29817 SH DFND 14 0 0 29817 FREEPORT-MCMORAN INC CL B 35671D857 51998 3963300 SH Put DFND 04 3963300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63368 4829900 SH Call DFND 04 4829900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 787 60000 SH DFND 05 60000 0 0 GREIF INC CL B 397624206 114 2198 SH DFND 11 2198 0 0 GREIF INC CL B 397624206 147 2838 SH DFND 12 2838 0 0 KIMBALL INTL INC CL B 494274103 11 551 SH DFND 13 551 0 0 KIMBALL INTL INC CL B 494274103 56 2725 SH DFND 12 2725 0 0 KIMBALL INTL INC CL B 494274103 579 28011 SH DFND 11 28011 0 0 KIMBALL INTL INC CL B 494274103 92 4456 SH DFND 254 0 4202 LENNAR CORP CL B 526057302 193 4315 SH DFND 13 4315 0 0 LENNAR CORP CL B 526057302 419 9370 SH DFND 9370 0 0 LENNAR CORP CL B 526057302 0 3 SH DFND 12 3 0 0 MOLSON COORS BREWING CO CL B 60871R209 110 2050 SH DFND 06 2050 0 0 MOLSON COORS BREWING CO CL B 60871R209 17246 319960 SH DFND 11 319960 0 0 MOLSON COORS BREWING CO CL B 60871R209 210 3905 SH DFND 14 0 0 3905 MOLSON COORS BREWING CO CL B 60871R209 2878 53386 SH DFND 0 0 53386 MOLSON COORS BREWING CO CL B 60871R209 3307 61348 SH DFND 04 61348 0 0 MOLSON COORS BREWING CO CL B 60871R209 56 1031 SH DFND 10 1031 0 0 MOLSON COORS BREWING CO CL B 60871R209 657 12187 SH DFND 12 12187 0 0 NEWS CORP NEW CL B 65249B208 1 45 SH DFND 10 45 0 0 NEWS CORP NEW CL B 65249B208 115 7923 SH DFND 12 7923 0 0 NEWS CORP NEW CL B 65249B208 141 9697 SH DFND 0 0 9697 NIKE INC CL B 654106103 11501 113527 SH DFND 05 113527 0 0 NIKE INC CL B 654106103 13109 129394 SH DFND 06 129394 0 0 NIKE INC CL B 654106103 13126 129564 SH DFND 04 129564 0 0 NIKE INC CL B 654106103 14579 143900 SH Call DFND 04 143900 0 0 NIKE INC CL B 654106103 162344 1602444 SH DFND 11 1602444 0 0 NIKE INC CL B 654106103 17358 171331 SH DFND 12 171331 0 0 NIKE INC CL B 654106103 174536 1722796 SH DFND 55769 0 1667027 NIKE INC CL B 654106103 280098 2764766 SH DFND 13 2764766 0 0 NIKE INC CL B 654106103 52722 520400 SH Put DFND 04 520400 0 0 NIKE INC CL B 654106103 728 7182 SH DFND 10 7182 0 0 NIKE INC CL B 654106103 8849 87348 SH DFND 14 0 0 87348 ROGERS COMMUNICATIONS INC CL B 775109200 1239 24949 SH DFND 04 24949 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1368 27541 SH DFND 09 27541 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25668 516775 SH DFND 11 516775 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 29 580 SH DFND 12 580 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 369 7434 SH DFND 14 0 0 7434 ROGERS COMMUNICATIONS INC CL B 775109200 3715 74803 SH DFND 06 74803 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3808 76671 SH DFND 05 76671 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 927 SH DFND 10 927 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5282 106347 SH DFND 5732 0 100615 ROGERS COMMUNICATIONS INC CL B 775109200 703 14162 SH DFND 03 14162 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 30 SH DFND 12 30 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1631 74758 SH DFND 67122 0 7636 SCHNEIDER NATIONAL INC CL B 80689H102 173 7948 SH DFND 13 7948 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 538 24645 SH DFND 11 24645 0 0 TECK RESOURCES LTD CL B 878742204 13 746 SH DFND 04 746 0 0 TECK RESOURCES LTD CL B 878742204 1592 91638 SH DFND 06 91638 0 0 TECK RESOURCES LTD CL B 878742204 1706 98200 SH Call DFND 04 98200 0 0 TECK RESOURCES LTD CL B 878742204 179 10326 SH DFND 14 0 0 10326 TECK RESOURCES LTD CL B 878742204 185 10640 SH DFND 05 10640 0 0 TECK RESOURCES LTD CL B 878742204 1880 108211 SH DFND 13 108211 0 0 TECK RESOURCES LTD CL B 878742204 1921 110595 SH DFND 6480 0 104115 TECK RESOURCES LTD CL B 878742204 462 26590 SH DFND 03 26590 0 0 TECK RESOURCES LTD CL B 878742204 538 30993 SH DFND 10 30993 0 0 TECK RESOURCES LTD CL B 878742204 74 4281 SH DFND 09 4281 0 0 TECK RESOURCES LTD CL B 878742204 8567 493205 SH DFND 11 493205 0 0 TRIPLE-S MGMT CORP CL B 896749108 166 8976 SH DFND 12 8976 0 0 TRIPLE-S MGMT CORP CL B 896749108 351 19009 SH DFND 11 19009 0 0 TRIPLE-S MGMT CORP CL B 896749108 54 2946 SH DFND 0 0 2946 UNITED PARCEL SERVICE INC CL B 911312106 19866 169710 SH DFND 13 169710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2046 17480 SH DFND 04 17480 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2656 22686 SH DFND 14 0 0 22686 UNITED PARCEL SERVICE INC CL B 911312106 37342 319000 SH Put DFND 04 319000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37840 323254 SH DFND 6914 0 316340 UNITED PARCEL SERVICE INC CL B 911312106 3881 33157 SH DFND 06 33157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505 4314 SH DFND 05 4314 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5401 46141 SH DFND 12 46141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 547 4670 SH DFND 10 4670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5830 49800 SH Call DFND 04 49800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73365 626732 SH DFND 11 626732 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1286 8966 SH DFND 04 8966 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18006 125511 SH DFND 11 125511 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1883 13126 SH DFND 05 13126 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243 1697 SH DFND 14 0 0 1697 UNIVERSAL HLTH SVCS INC CL B 913903100 2822 19671 SH DFND 13 19671 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 335 2333 SH DFND 06 2333 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5084 35437 SH DFND 9928 0 25509 UNIVERSAL HLTH SVCS INC CL B 913903100 760 5299 SH DFND 12 5299 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 78 542 SH DFND 10 542 0 0 VIACOMCBS INC CL B 92556H206 11175 266267 SH Put DFND 04 266267 0 0 VIACOMCBS INC CL B 92556H206 11277 268697 SH DFND 8419 0 260278 VIACOMCBS INC CL B 92556H206 1674 39883 SH DFND 12 39883 0 0 VIACOMCBS INC CL B 92556H206 192 4585 SH DFND 05 4585 0 0 VIACOMCBS INC CL B 92556H206 229 5465 SH DFND 06 5465 0 0 VIACOMCBS INC CL B 92556H206 23444 558586 SH DFND 11 558586 0 0 VIACOMCBS INC CL B 92556H206 4643 110637 SH DFND 04 110637 0 0 VIACOMCBS INC CL B 92556H206 550 13093 SH DFND 14 0 0 13093 VIACOMCBS INC CL B 92556H206 58 1380 SH DFND 10 1380 0 0 VIACOMCBS INC CL B 92556H206 6810 162250 SH Call DFND 04 162250 0 0 VIACOMCBS INC CL B 92556H206 8637 205793 SH DFND 13 205793 0 0 FOX CORP CL B COM 35137L204 1213 33334 SH DFND 0 0 33334 FOX CORP CL B COM 35137L204 132 3632 SH DFND 14 0 0 3632 FOX CORP CL B COM 35137L204 29138 800491 SH DFND 13 800491 0 0 FOX CORP CL B COM 35137L204 31 844 SH DFND 10 844 0 0 FOX CORP CL B COM 35137L204 4078 112037 SH DFND 11 112037 0 0 FOX CORP CL B COM 35137L204 69 1905 SH DFND 06 1905 0 0 FOX CORP CL B COM 35137L204 945 25975 SH DFND 12 25975 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13203 650713 SH DFND 11 650713 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1603 79002 SH DFND 06 79002 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 922 SH DFND 12 922 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 195 9600 SH DFND 14 0 0 9600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1022 SH DFND 13 1022 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2120 104483 SH DFND 05 104483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1201 SH DFND 10 1201 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4888 240883 SH DFND 70404 0 170479 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81242 4004039 SH DFND 09 4004039 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 857 42248 SH DFND 04 42248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11435 50486 SH DFND 04 50486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125594 554500 SH Put DFND 04 554500 0 0 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SH DFND 11 61446 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 37 SH DFND 13 37 0 0 CLEARWAY ENERGY INC CL C 18539C204 196 9814 SH DFND 12 9814 0 0 CLEARWAY ENERGY INC CL C 18539C204 240 12007 SH DFND 4191 0 7816 CLEARWAY ENERGY INC CL C 18539C204 914 45836 SH DFND 11 45836 0 0 DELL TECHNOLOGIES INC CL C 24703L202 127 2470 SH DFND 12 2470 0 0 DELL TECHNOLOGIES INC CL C 24703L202 139 2711 SH DFND 05 2711 0 0 DELL TECHNOLOGIES INC CL C 24703L202 164 3199 SH DFND 14 0 0 3199 DELL TECHNOLOGIES INC CL C 24703L202 18 353 SH DFND 10 353 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2034 39581 SH DFND 4634 0 34947 DELL TECHNOLOGIES INC CL C 24703L202 2663 51811 SH DFND 13 51811 0 0 DELL TECHNOLOGIES INC CL C 24703L202 399 7769 SH DFND 06 7769 0 0 DELL TECHNOLOGIES INC CL C 24703L202 649 12638 SH DFND 04 12638 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7002 136251 SH DFND 11 136251 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 544 6518 SH DFND 11 6518 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 60 715 SH DFND 12 715 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 88 1058 SH DFND 224 0 834 UNDER ARMOUR INC CL C 904311206 179 9351 SH DFND 06 9351 0 0 UNDER ARMOUR INC CL C 904311206 20 1032 SH DFND 10 1032 0 0 UNDER ARMOUR INC CL C 904311206 249 13002 SH DFND 12 13002 0 0 UNDER ARMOUR INC CL C 904311206 5038 262653 SH DFND 04 262653 0 0 UNDER ARMOUR INC CL C 904311206 577 30082 SH DFND 0 0 30082 UNDER ARMOUR INC CL C 904311206 78 4088 SH DFND 14 0 0 4088 UNDER ARMOUR INC CL C 904311206 9562 498562 SH DFND 11 498562 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1138 24779 SH DFND 5300 0 19479 ZILLOW GROUP INC CL C CAP STK 98954M200 11429 248775 SH DFND 13 248775 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 120 2619 SH DFND 14 0 0 2619 ZILLOW GROUP INC CL C CAP STK 98954M200 3966 86323 SH DFND 11 86323 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 44 947 SH DFND 12 947 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 55 1199 SH DFND 04 1199 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 62 1350 SH DFND 06 1350 0 0 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COM 039483102 20185 435488 SH DFND 11 435488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 263 5677 SH DFND 05 5677 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 265 5714 SH DFND 06 5714 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36381 784916 SH DFND 12223 0 772693 ARCHER DANIELS MIDLAND CO COM 039483102 4871 105089 SH DFND 14 0 0 105089 ARCHER DANIELS MIDLAND CO COM 039483102 7373 159068 SH DFND 04 159068 0 0 ARCHROCK INC COM 03957W106 345 34401 SH DFND 0 0 34401 ARCHROCK INC COM 03957W106 688 68525 SH DFND 11 68525 0 0 ARCHROCK INC COM 03957W106 89 8857 SH DFND 12 8857 0 0 ARCHROCK INC COM 03957W106 0 45 SH DFND 07 45 0 0 ARCOSA INC COM 039653100 1079 24230 SH DFND 11 24230 0 0 ARCOSA INC COM 039653100 210 4709 SH DFND 12 4709 0 0 ARCOSA INC COM 039653100 4321 96985 SH DFND 13 96985 0 0 ARCOSA INC COM 039653100 523 11735 SH DFND 4456 0 7279 ARCOSA INC COM 039653100 0 1 SH DFND 04 1 0 0 ARCONIC INC COM 03965L100 12705 412887 SH DFND 11 412887 0 0 ARCONIC INC COM 03965L100 162 5264 SH 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125896100 6979 111059 SH DFND 42918 0 68141 CNA FINL CORP COM 126117100 317 7067 SH DFND 13 7067 0 0 CNA FINL CORP COM 126117100 348 7776 SH DFND 7776 0 0 CNA FINL CORP COM 126117100 36 797 SH DFND 04 797 0 0 CNA FINL CORP COM 126117100 5 102 SH DFND 12 102 0 0 CNB FINL CORP PA COM 126128107 218 6667 SH DFND 11 6667 0 0 CNB FINL CORP PA COM 126128107 33 997 SH DFND 12 997 0 0 CNO FINL GROUP INC COM 12621E103 1180 65080 SH DFND 37767 0 27313 CNO FINL GROUP INC COM 12621E103 1422 78437 SH DFND 11 78437 0 0 CNO FINL GROUP INC COM 12621E103 22 1240 SH DFND 13 1240 0 0 CNO FINL GROUP INC COM 12621E103 326 17995 SH DFND 12 17995 0 0 CSG SYS INTL INC COM 126349109 1182 22822 SH DFND 11 22822 0 0 CSG SYS INTL INC COM 126349109 134 2594 SH DFND 13 2594 0 0 CSG SYS INTL INC COM 126349109 159 3066 SH DFND 12 3066 0 0 CSG SYS INTL INC COM 126349109 225 4338 SH DFND 1826 0 2512 CSW INDUSTRIALS INC COM 126402106 375 4873 SH DFND 3732 0 1141 CSW INDUSTRIALS INC COM 126402106 485 6300 SH DFND 09 6300 0 0 CSW INDUSTRIALS INC COM 126402106 490 6358 SH DFND 11 6358 0 0 CSW INDUSTRIALS INC COM 126402106 53 690 SH DFND 13 690 0 0 CSW INDUSTRIALS INC COM 126402106 58 754 SH DFND 12 754 0 0 CSX CORP COM 126408103 10499 145092 SH DFND 05 145092 0 0 CSX CORP COM 126408103 1254 17327 SH DFND 04 17327 0 0 CSX CORP COM 126408103 1270 17552 SH DFND 14 0 0 17552 CSX CORP COM 126408103 143 1974 SH DFND 03 1974 0 0 CSX CORP COM 126408103 20152 278500 SH Call DFND 04 278500 0 0 CSX CORP COM 126408103 24798 342697 SH DFND 32669 0 310028 CSX CORP COM 126408103 29451 407000 SH Put DFND 04 407000 0 0 CSX CORP COM 126408103 359 4967 SH DFND 10 4967 0 0 CSX CORP COM 126408103 42721 590390 SH DFND 11 590390 0 0 CSX CORP COM 126408103 4732 65399 SH DFND 06 65399 0 0 CSX CORP COM 126408103 4933 68171 SH DFND 13 68171 0 0 CSX CORP COM 126408103 6817 94207 SH DFND 12 94207 0 0 CTS CORP COM 126501105 131 4380 SH DFND 12 4380 0 0 CTS CORP COM 126501105 671 22363 SH DFND 11 22363 0 0 CTS CORP COM 126501105 91 3020 SH DFND 0 0 3020 CNX RESOURCES CORPORATION COM 12653C108 1738 196333 SH DFND 13 196333 0 0 CNX RESOURCES CORPORATION COM 12653C108 184 20752 SH DFND 12 20752 0 0 CNX RESOURCES CORPORATION COM 12653C108 1991 225000 SH DFND 04 225000 0 0 CNX RESOURCES CORPORATION COM 12653C108 266 30011 SH DFND 0 0 30011 CNX RESOURCES CORPORATION COM 12653C108 2675 302300 SH Put DFND 04 302300 0 0 CNX RESOURCES CORPORATION COM 12653C108 830 93748 SH DFND 11 93748 0 0 CVB FINL CORP COM 126600105 1277 59168 SH DFND 11 59168 0 0 CVB FINL CORP COM 126600105 22 1034 SH DFND 13 1034 0 0 CVB FINL CORP COM 126600105 327 15162 SH DFND 12 15162 0 0 CVB FINL CORP COM 126600105 950 44007 SH DFND 23218 0 20789 CVR ENERGY INC COM 12662P108 259 6409 SH DFND 2671 0 3738 CVR ENERGY INC COM 12662P108 283 7007 SH DFND 12 7007 0 0 CVR ENERGY INC COM 12662P108 632 15644 SH DFND 11 15644 0 0 CVR ENERGY INC COM 12662P108 941 23274 SH DFND 13 23274 0 0 CVS HEALTH CORP COM 126650100 1050 14138 SH DFND 06 14138 0 0 CVS HEALTH CORP COM 126650100 1512 20358 SH DFND 05 20358 0 0 CVS HEALTH CORP COM 126650100 17874 240600 SH Call DFND 04 240600 0 0 CVS HEALTH CORP COM 126650100 193930 2610444 SH DFND 13 2610444 0 0 CVS HEALTH CORP COM 126650100 1980 26649 SH DFND 14 0 0 26649 CVS HEALTH CORP COM 126650100 36392 489861 SH DFND 6446 0 483415 CVS HEALTH CORP COM 126650100 40495 545100 SH Put DFND 04 545100 0 0 CVS HEALTH CORP COM 126650100 6334 85264 SH DFND 12 85264 0 0 CVS HEALTH CORP COM 126650100 747 10055 SH DFND 10 10055 0 0 CVS HEALTH CORP COM 126650100 92743 1248385 SH DFND 11 1248385 0 0 CVS HEALTH CORP COM 126650100 9820 132183 SH DFND 04 132183 0 0 CABLE ONE INC COM 12685J105 1218 818 SH DFND 0 0 818 CABLE ONE INC COM 12685J105 2498 1678 SH DFND 13 1678 0 0 CABLE ONE INC COM 12685J105 4 3 SH DFND 12 3 0 0 CABLE ONE INC COM 12685J105 4040 2714 SH DFND 11 2714 0 0 CABOT CORP COM 127055101 1362 28666 SH DFND 20467 0 8199 CABOT CORP COM 127055101 1473 30988 SH DFND 11 30988 0 0 CABOT CORP COM 127055101 752 15827 SH DFND 13 15827 0 0 CABOT CORP COM 127055101 85 1796 SH DFND 12 1796 0 0 CABOT OIL & GAS CORP COM 127097103 110 6295 SH DFND 10 6295 0 0 CABOT OIL & GAS CORP COM 127097103 151 8691 SH DFND 14 0 0 8691 CABOT OIL & GAS CORP COM 127097103 3968 227943 SH DFND 144282 0 83661 CABOT OIL & GAS CORP COM 127097103 466 26774 SH DFND 12 26774 0 0 CABOT OIL & GAS CORP COM 127097103 4965 285158 SH DFND 13 285158 0 0 CABOT OIL & GAS CORP COM 127097103 566 32500 SH Call DFND 04 32500 0 0 CABOT OIL & GAS CORP COM 127097103 70 4040 SH DFND 06 4040 0 0 CABOT OIL & GAS CORP COM 127097103 8085 464390 SH DFND 11 464390 0 0 CABOT OIL & GAS CORP COM 127097103 843 48396 SH DFND 04 48396 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2216 15355 SH DFND 11 15355 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2483 17203 SH DFND 13 17203 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 320 2216 SH DFND 12 2216 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 26 SH DFND 10 26 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 686 4754 SH DFND 0 0 4754 CADENCE DESIGN SYSTEM INC COM 127387108 21676 312513 SH DFND 11 312513 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2449 35305 SH DFND 12 35305 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29 412 SH DFND 10 412 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3536 50977 SH DFND 05 50977 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39 564 SH DFND 04 564 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 400 5769 SH DFND 14 0 0 5769 CADENCE DESIGN SYSTEM INC COM 127387108 56419 813422 SH DFND 06 813422 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5706 82260 SH DFND 15880 0 66380 CADENCE DESIGN SYSTEM INC COM 127387108 9680 139558 SH DFND 13 139558 0 0 CAESARS ENTMT CORP COM 127686103 1602 117786 SH DFND 31948 0 85838 CAESARS ENTMT CORP COM 127686103 2077 152700 SH DFND 03 152700 0 0 CAESARS ENTMT CORP COM 127686103 2077 152700 SH Put DFND 03 152700 0 0 CAESARS ENTMT CORP COM 127686103 390 28700 SH Call DFND 04 28700 0 0 CAESARS ENTMT CORP COM 127686103 4218 310121 SH DFND 04 310121 0 0 CAESARS ENTMT CORP COM 127686103 4542 333941 SH DFND 11 333941 0 0 CAESARS ENTMT CORP COM 127686103 63 4636 SH DFND 12 4636 0 0 CAESARS ENTMT CORP COM 127686103 9111 669918 SH DFND 13 669918 0 0 CALAMP CORP COM 128126109 138 14456 SH DFND 11 14456 0 0 CALAMP CORP COM 128126109 22 2293 SH DFND 12 2293 0 0 CALAMP CORP COM 128126109 31 3210 SH DFND 0 0 3210 CALAVO GROWERS INC COM 128246105 1026 11321 SH DFND 11 11321 0 0 CALAVO GROWERS INC COM 128246105 115 1264 SH DFND 12 1264 0 0 CALAVO GROWERS INC COM 128246105 714 7885 SH DFND 6664 0 1221 CALERES INC COM 129500104 1 28 SH DFND 13 28 0 0 CALERES INC COM 129500104 235 9897 SH DFND 12 9897 0 0 CALERES INC COM 129500104 683 28753 SH DFND 11 28753 0 0 CALERES INC COM 129500104 79 3325 SH DFND 0 0 3325 CALIFORNIA WTR SVC GROUP COM 130788102 1155 22406 SH DFND 11 22406 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 277 5372 SH DFND 12 5372 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 470 9114 SH DFND 0 0 9114 CALIFORNIA WTR SVC GROUP COM 130788102 59 1135 SH DFND 13 1135 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 122 SH DFND 10 122 0 0 CALLAWAY GOLF CO COM 131193104 1022 48215 SH DFND 11 48215 0 0 CALLAWAY GOLF CO COM 131193104 271 12760 SH DFND 12 12760 0 0 CALLAWAY GOLF CO COM 131193104 489 23088 SH DFND 4550 0 18538 CALLAWAY GOLF CO COM 131193104 0 2 SH DFND 13 2 0 0 CALLON PETE CO DEL COM 13123X102 1008 208660 SH DFND 11 208660 0 0 CALLON PETE CO DEL COM 13123X102 2535 524830 SH DFND 13 524830 0 0 CALLON PETE CO DEL COM 13123X102 326 67500 SH Put DFND 04 67500 0 0 CALLON PETE CO DEL COM 13123X102 326 67500 SH DFND 04 67500 0 0 CALLON PETE CO DEL COM 13123X102 506 104672 SH DFND 12 104672 0 0 CALLON PETE CO DEL COM 13123X102 772 159764 SH DFND 109612 0 50152 CAMDEN NATL CORP COM 133034108 326 7069 SH DFND 11 7069 0 0 CAMDEN NATL CORP COM 133034108 57 1247 SH DFND 12 1247 0 0 CAMECO CORP COM 13321L108 112 12598 SH DFND 03 12598 0 0 CAMECO CORP COM 13321L108 21 2389 SH DFND 09 2389 0 0 CAMECO CORP COM 13321L108 2369 266189 SH DFND 11 266189 0 0 CAMECO CORP COM 13321L108 443 49788 SH DFND 06 49788 0 0 CAMECO CORP COM 13321L108 45 5013 SH DFND 10 5013 0 0 CAMECO CORP COM 13321L108 5332 599061 SH DFND 541945 0 57116 CAMECO CORP COM 13321L108 73 8183 SH DFND 14 0 0 8183 CAMPBELL SOUP CO COM 134429109 15233 308226 SH DFND 11 308226 0 0 CAMPBELL SOUP CO COM 134429109 168 3398 SH DFND 14 0 0 3398 CAMPBELL SOUP CO COM 134429109 1971 39875 SH DFND 05 39875 0 0 CAMPBELL SOUP CO COM 134429109 3376 68314 SH DFND 4148 0 64166 CAMPBELL SOUP CO COM 134429109 41 836 SH DFND 10 836 0 0 CAMPBELL SOUP CO COM 134429109 561 11348 SH DFND 12 11348 0 0 CAMPBELL SOUP CO COM 134429109 682 13802 SH DFND 06 13802 0 0 CAMPBELL SOUP CO COM 134429109 901 18235 SH DFND 04 18235 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1652 19852 SH DFND 14 0 0 19852 CDN IMPERIAL BK COMM TORONTO COM 136069101 3328 40000 SH Call DFND 04 40000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3836 46109 SH DFND 04 46109 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 38427 461859 SH DFND 11 461859 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 490 5893 SH DFND 10 5893 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5984 71919 SH DFND 09 71919 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7071 84989 SH DFND 06 84989 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8221 98807 SH DFND 21140 0 77667 CDN IMPERIAL BK COMM TORONTO COM 136069101 88 1058 SH DFND 12 1058 0 0 CANADIAN NATL RY CO COM 136375102 12905 142671 SH DFND 06 142671 0 0 CANADIAN NATL RY CO COM 136375102 13053 144317 SH DFND 43680 0 100637 CANADIAN NATL RY CO COM 136375102 168 1859 SH DFND 10 1859 0 0 CANADIAN NATL RY CO COM 136375102 2089 23100 SH DFND 09 23100 0 0 CANADIAN NATL RY CO COM 136375102 2255 24931 SH DFND 04 24931 0 0 CANADIAN NATL RY CO COM 136375102 3332 36840 SH DFND 14 0 0 36840 CANADIAN NATL RY CO COM 136375102 38 424 SH DFND 12 424 0 0 CANADIAN NATL RY CO COM 136375102 41813 462280 SH DFND 05 462280 0 0 CANADIAN NATL RY CO COM 136375102 66820 738752 SH DFND 11 738752 0 0 CANADIAN NATL RY CO COM 136375102 990 10948 SH DFND 03 10948 0 0 CANADIAN NAT RES LTD COM 136385101 13545 418700 SH Call DFND 04 418700 0 0 CANADIAN NAT RES LTD COM 136385101 1668 51563 SH DFND 03 51563 0 0 CANADIAN NAT RES LTD COM 136385101 1914 59152 SH DFND 14 0 0 59152 CANADIAN NAT RES LTD COM 136385101 27940 863688 SH DFND 11 863688 0 0 CANADIAN NAT RES LTD COM 136385101 3 80 SH DFND 12 80 0 0 CANADIAN NAT RES LTD COM 136385101 3421 105753 SH DFND 13 105753 0 0 CANADIAN NAT RES LTD COM 136385101 486 15021 SH DFND 10 15021 0 0 CANADIAN NAT RES LTD COM 136385101 4950 153027 SH DFND 06 153027 0 0 CANADIAN NAT RES LTD COM 136385101 5337 164980 SH DFND 09 164980 0 0 CANADIAN NAT RES LTD COM 136385101 5832 180284 SH DFND 0 0 180284 CANADIAN NAT RES LTD COM 136385101 776 24000 SH DFND 05 24000 0 0 CANADIAN NAT RES LTD COM 136385101 91 2816 SH DFND 04 2816 0 0 CANADIAN PAC RY LTD COM 13645T100 1448 5679 SH DFND 04 5679 0 0 CANADIAN PAC RY LTD COM 13645T100 33659 132021 SH DFND 11 132021 0 0 CANADIAN PAC RY LTD COM 13645T100 4549 17841 SH DFND 06 17841 0 0 CANADIAN PAC RY LTD COM 13645T100 4696 18421 SH DFND 1800 0 16621 CANADIAN PAC RY LTD COM 13645T100 5413 21232 SH DFND 09 21232 0 0 CANADIAN PAC RY LTD COM 13645T100 561 2201 SH DFND 03 2201 0 0 CANADIAN PAC RY LTD COM 13645T100 732 2872 SH DFND 14 0 0 2872 CANADIAN PAC RY LTD COM 13645T100 91 358 SH DFND 10 358 0 0 CANNAE HLDGS INC COM 13765N107 1013 27249 SH DFND 13985 0 13264 CANNAE HLDGS INC COM 13765N107 1079 29019 SH DFND 11 29019 0 0 CANNAE HLDGS INC COM 13765N107 242 6494 SH DFND 12 6494 0 0 CANNAE HLDGS INC COM 13765N107 717 19275 SH DFND 13 19275 0 0 CANOPY GROWTH CORP COM 138035100 11 541 SH DFND 10 541 0 0 CANOPY GROWTH CORP COM 138035100 123 5838 SH DFND 09 5838 0 0 CANOPY GROWTH CORP COM 138035100 3279 155487 SH DFND 11 155487 0 0 CANOPY GROWTH CORP COM 138035100 380 18000 SH Put DFND 04 18000 0 0 CANOPY GROWTH CORP COM 138035100 418 19800 SH Call DFND 03 19800 0 0 CANOPY GROWTH CORP COM 138035100 46 2197 SH DFND 03 2197 0 0 CANOPY GROWTH CORP COM 138035100 561 26600 SH Put DFND 03 26600 0 0 CANOPY GROWTH CORP COM 138035100 728 34503 SH DFND 04 34503 0 0 CANOPY GROWTH CORP COM 138035100 738 34984 SH DFND 0 0 34984 CANOPY GROWTH CORP COM 138035100 809 38372 SH DFND 06 38372 0 0 CANOPY GROWTH CORP COM 138035100 90 4267 SH DFND 14 0 0 4267 CANTEL MEDICAL CORP COM 138098108 1209 17048 SH DFND 0 0 17048 CANTEL MEDICAL CORP COM 138098108 1461 20608 SH DFND 11 20608 0 0 CANTEL MEDICAL CORP COM 138098108 2 25 SH DFND 12 25 0 0 CANTEL MEDICAL CORP COM 138098108 203 2869 SH DFND 13 2869 0 0 CANTEL MEDICAL CORP COM 138098108 34032 480000 SH DFND 06 480000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 181 5927 SH DFND 11 5927 0 0 CAPITAL CITY BK GROUP INC COM 139674105 71 2317 SH DFND 12 2317 0 0 CAPITAL ONE FINL CORP COM 14040H105 10096 98103 SH DFND 13 98103 0 0 CAPITAL ONE FINL CORP COM 14040H105 16448 159829 SH DFND 41065 0 118764 CAPITAL ONE FINL CORP COM 14040H105 3169 30790 SH DFND 12 30790 0 0 CAPITAL ONE FINL CORP COM 14040H105 59494 578121 SH DFND 11 578121 0 0 CAPITAL ONE FINL CORP COM 14040H105 610 5932 SH DFND 06 5932 0 0 CAPITAL ONE FINL CORP COM 14040H105 622 6045 SH DFND 10 6045 0 0 CAPITAL ONE FINL CORP COM 14040H105 642 6243 SH DFND 04 6243 0 0 CAPITAL ONE FINL CORP COM 14040H105 6699 65100 SH Put DFND 04 65100 0 0 CAPITAL ONE FINL CORP COM 14040H105 6699 65100 SH Call DFND 04 65100 0 0 CAPITAL ONE FINL CORP COM 14040H105 7329 71213 SH DFND 14 0 0 71213 CAPITAL ONE FINL CORP COM 14040H105 872 8469 SH DFND 05 8469 0 0 CAPITAL SR LIVING CORP COM 140475104 61 19883 SH DFND 19883 0 0 CAPITAL SR LIVING CORP COM 140475104 0 4 SH DFND 12 4 0 0 CAPITAL SR LIVING CORP COM 140475104 0 21 SH DFND 04 21 0 0 CAPITOL FED FINL INC COM 14057J101 168 12230 SH DFND 12 12230 0 0 CAPITOL FED FINL INC COM 14057J101 417 30342 SH DFND 10261 0 20081 CAPITOL FED FINL INC COM 14057J101 843 61367 SH DFND 11 61367 0 0 CARA THERAPEUTICS INC COM 140755109 276 17135 SH DFND 11 17135 0 0 CARA THERAPEUTICS INC COM 140755109 58 3623 SH DFND 0 0 3623 CARA THERAPEUTICS INC COM 140755109 99 6134 SH DFND 12 6134 0 0 CARDINAL HEALTH INC COM 14149Y108 1021 20193 SH DFND 12 20193 0 0 CARDINAL HEALTH INC COM 14149Y108 111 2189 SH DFND 10 2189 0 0 CARDINAL HEALTH INC COM 14149Y108 16841 332957 SH DFND 11 332957 0 0 CARDINAL HEALTH INC COM 14149Y108 309 6117 SH DFND 14 0 0 6117 CARDINAL HEALTH INC COM 14149Y108 31 619 SH DFND 05 619 0 0 CARDINAL HEALTH INC COM 14149Y108 42 826 SH DFND 04 826 0 0 CARDINAL HEALTH INC COM 14149Y108 6326 125066 SH DFND 36351 0 88715 CARDINAL HEALTH INC COM 14149Y108 7765 153522 SH DFND 13 153522 0 0 CARDINAL HEALTH INC COM 14149Y108 941 18598 SH DFND 06 18598 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1160 23866 SH DFND 11 23866 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 361 7426 SH DFND 4925 0 2501 CARDIOVASCULAR SYS INC DEL COM 141619106 98 2026 SH DFND 12 2026 0 0 CARDLYTICS INC COM 14161W105 3424 54471 SH DFND 13 54471 0 0 CARDLYTICS INC COM 14161W105 371 5903 SH DFND 4433 0 1470 CARDLYTICS INC COM 14161W105 534 8496 SH DFND 11 8496 0 0 CARDLYTICS INC COM 14161W105 78 1245 SH DFND 12 1245 0 0 CARE COM INC COM 141633107 208 13831 SH DFND 11 13831 0 0 CARE COM INC COM 141633107 38 2535 SH DFND 12 2535 0 0 CAREER EDUCATION CORP COM 141665109 100 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 1209 65764 SH DFND 11 65764 0 0 CAREER EDUCATION CORP COM 141665109 21 1125 SH DFND 13 1125 0 0 CAREER EDUCATION CORP COM 141665109 98 5349 SH DFND 12 5349 0 0 CAREDX INC COM 14167L103 105 4855 SH DFND 12 4855 0 0 CAREDX INC COM 14167L103 124 5759 SH DFND 3175 0 2584 CAREDX INC COM 14167L103 1698 78742 SH DFND 13 78742 0 0 CAREDX INC COM 14167L103 27394 1270000 SH DFND 06 1270000 0 0 CAREDX INC COM 14167L103 372 17227 SH DFND 11 17227 0 0 CARETRUST REIT INC COM 14174T107 1186 57504 SH DFND 0 0 57504 CARETRUST REIT INC COM 14174T107 142 6896 SH DFND 06 6896 0 0 CARETRUST REIT INC COM 14174T107 162 7873 SH DFND 12 7873 0 0 CARETRUST REIT INC COM 14174T107 2788 135142 SH DFND 11 135142 0 0 CARETRUST REIT INC COM 14174T107 41 2005 SH DFND 04 2005 0 0 CARETRUST REIT INC COM 14174T107 763 37000 SH DFND 05 37000 0 0 CARLISLE COS INC COM 142339100 1310 8094 SH DFND 13 8094 0 0 CARLISLE COS INC COM 142339100 1393 8610 SH DFND 0 0 8610 CARLISLE COS INC COM 142339100 18 112 SH DFND 12 112 0 0 CARLISLE COS INC COM 142339100 5128 31684 SH DFND 11 31684 0 0 CARMAX INC COM 143130102 1017 11599 SH DFND 12 11599 0 0 CARMAX INC COM 143130102 19411 221405 SH DFND 11 221405 0 0 CARMAX INC COM 143130102 275 3139 SH DFND 13 3139 0 0 CARMAX INC COM 143130102 299 3408 SH DFND 14 0 0 3408 CARMAX INC COM 143130102 305 3480 SH DFND 10 3480 0 0 CARMAX INC COM 143130102 4003 45656 SH DFND 8470 0 37186 CARMAX INC COM 143130102 577 6579 SH DFND 04 6579 0 0 CARMAX INC COM 143130102 662 7547 SH DFND 06 7547 0 0 CAROLINA FINL CORP NEW COM 143873107 1076 24888 SH DFND 23408 0 1480 CAROLINA FINL CORP NEW COM 143873107 117 2705 SH DFND 12 2705 0 0 CAROLINA FINL CORP NEW COM 143873107 2987 69095 SH DFND 04 69095 0 0 CAROLINA FINL CORP NEW COM 143873107 484 11196 SH DFND 11 11196 0 0 CARRIAGE SVCS INC COM 143905107 391 15282 SH DFND 11 15282 0 0 CARRIAGE SVCS INC COM 143905107 61 2394 SH DFND 12 2394 0 0 CARRIAGE SVCS INC COM 143905107 71 2756 SH DFND 0 0 2756 CARPENTER TECHNOLOGY CORP COM 144285103 1330 26717 SH DFND 11 26717 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 264 5300 SH DFND 12 5300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 377 7582 SH DFND 0 0 7582 CARPENTER TECHNOLOGY CORP COM 144285103 4 72 SH DFND 13 72 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 22 3053 SH DFND 12 3053 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 233 33012 SH DFND 11 33012 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 30 4228 SH DFND 0 0 4228 CARS COM INC COM 14575E105 182 14869 SH DFND 698 0 14171 CARS COM INC COM 14575E105 341 27870 SH DFND 11 27870 0 0 CARS COM INC COM 14575E105 64 5210 SH DFND 12 5210 0 0 CARS COM INC COM 14575E105 0 28 SH DFND 13 28 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 258 10881 SH DFND 11 10881 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 43 1803 SH DFND 12 1803 0 0 CARTERS INC COM 146229109 24 217 SH DFND 12 217 0 0 CARTERS INC COM 146229109 2972 27179 SH DFND 11 27179 0 0 CARTERS INC COM 146229109 311 2844 SH DFND 13 2844 0 0 CARTERS INC COM 146229109 5 45 SH DFND 04 45 0 0 CARTERS INC COM 146229109 856 7831 SH DFND 1169 0 6662 CASA SYS INC COM 14713L102 31 7489 SH DFND 12 7489 0 0 CASA SYS INC COM 14713L102 45 10900 SH DFND 11 10900 0 0 CASEYS GEN STORES INC COM 147528103 1318 8292 SH DFND 13 8292 0 0 CASEYS GEN STORES INC COM 147528103 22 137 SH DFND 12 137 0 0 CASEYS GEN STORES INC COM 147528103 3828 24076 SH DFND 11 24076 0 0 CASEYS GEN STORES INC COM 147528103 990 6227 SH DFND 0 0 6227 CASS INFORMATION SYS INC COM 14808P109 107 1854 SH DFND 356 0 1498 CASS INFORMATION SYS INC COM 14808P109 331 5741 SH DFND 11 5741 0 0 CASS INFORMATION SYS INC COM 14808P109 81 1405 SH DFND 12 1405 0 0 CATALENT INC COM 148806102 1312 23305 SH DFND 0 0 23305 CATALENT INC COM 148806102 5108 90728 SH DFND 11 90728 0 0 CATALENT INC COM 148806102 87 1551 SH DFND 12 1551 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 149 39812 SH DFND 11 39812 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1928 514178 SH DFND 13 514178 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 30 8083 SH DFND 12 8083 0 0 CATERPILLAR INC DEL COM 149123101 13397 90716 SH DFND 13 90716 0 0 CATERPILLAR INC DEL COM 149123101 18616 126058 SH DFND 12 126058 0 0 CATERPILLAR INC DEL COM 149123101 27808 188300 SH Call DFND 04 188300 0 0 CATERPILLAR INC DEL COM 149123101 3056 20695 SH DFND 14 0 0 20695 CATERPILLAR INC DEL COM 149123101 35019 237129 SH DFND 680 0 236449 CATERPILLAR INC DEL COM 149123101 4524 30636 SH DFND 05 30636 0 0 CATERPILLAR INC DEL COM 149123101 5334 36117 SH DFND 04 36117 0 0 CATERPILLAR INC DEL COM 149123101 591 4000 SH Put DFND 03 4000 0 0 CATERPILLAR INC DEL COM 149123101 67168 454821 SH DFND 11 454821 0 0 CATERPILLAR INC DEL COM 149123101 7993 54124 SH DFND 06 54124 0 0 CATERPILLAR INC DEL COM 149123101 93349 632100 SH Put DFND 04 632100 0 0 CATERPILLAR INC DEL COM 149123101 982 6652 SH DFND 10 6652 0 0 CATHAY GEN BANCORP COM 149150104 1342 35259 SH DFND 20757 0 14502 CATHAY GEN BANCORP COM 149150104 1927 50657 SH DFND 11 50657 0 0 CATHAY GEN BANCORP COM 149150104 467 12265 SH DFND 12 12265 0 0 CATHAY GEN BANCORP COM 149150104 68 1787 SH DFND 13 1787 0 0 CAVCO INDS INC DEL COM 149568107 236 1208 SH DFND 520 0 688 CAVCO INDS INC DEL COM 149568107 334 1710 SH DFND 13 1710 0 0 CAVCO INDS INC DEL COM 149568107 75 385 SH DFND 12 385 0 0 CAVCO INDS INC DEL COM 149568107 773 3955 SH DFND 11 3955 0 0 CELANESE CORP DEL COM 150870103 1013 8231 SH DFND 12 8231 0 0 CELANESE CORP DEL COM 150870103 13687 111164 SH DFND 11 111164 0 0 CELANESE CORP DEL COM 150870103 138 1124 SH DFND 03 1124 0 0 CELANESE CORP DEL COM 150870103 197 1599 SH DFND 10 1599 0 0 CELANESE CORP DEL COM 150870103 21758 176718 SH DFND 13 176718 0 0 CELANESE CORP DEL COM 150870103 4144 33658 SH DFND 10304 0 23354 CELANESE CORP DEL COM 150870103 5633 45750 SH DFND 14 0 0 45750 CELANESE CORP DEL COM 150870103 57 463 SH DFND 05 463 0 0 CELANESE CORP DEL COM 150870103 878 7134 SH DFND 06 7134 0 0 CENTENE CORP DEL COM 15135B101 1224 19473 SH DFND 06 19473 0 0 CENTENE CORP DEL COM 15135B101 1724 27426 SH DFND 12 27426 0 0 CENTENE CORP DEL COM 15135B101 175 2779 SH DFND 10 2779 0 0 CENTENE CORP DEL COM 15135B101 2496 39700 SH Put DFND 04 39700 0 0 CENTENE CORP DEL COM 15135B101 34737 552529 SH DFND 11 552529 0 0 CENTENE CORP DEL COM 15135B101 40348 641766 SH DFND 13 641766 0 0 CENTENE CORP DEL COM 15135B101 533 8478 SH DFND 14 0 0 8478 CENTENE CORP DEL COM 15135B101 6214 98842 SH DFND 0 0 98842 CENTENE CORP DEL COM 15135B101 938 14925 SH DFND 04 14925 0 0 CENOVUS ENERGY INC COM 15135U109 11329 1116162 SH DFND 11 1116162 0 0 CENOVUS ENERGY INC COM 15135U109 134 13227 SH DFND 10 13227 0 0 CENOVUS ENERGY INC COM 15135U109 1921 189277 SH DFND 06 189277 0 0 CENOVUS ENERGY INC COM 15135U109 2 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 218 21488 SH DFND 14 0 0 21488 CENOVUS ENERGY INC COM 15135U109 3423 337277 SH DFND 76667 0 260610 CENOVUS ENERGY INC COM 15135U109 635 62553 SH DFND 13 62553 0 0 CENOVUS ENERGY INC COM 15135U109 76189 7506306 SH DFND 09 7506306 0 0 CENTERPOINT ENERGY INC COM 15189T107 10355 379709 SH DFND 11 379709 0 0 CENTERPOINT ENERGY INC COM 15189T107 120 4404 SH DFND 06 4404 0 0 CENTERPOINT ENERGY INC COM 15189T107 281 10319 SH DFND 14 0 0 10319 CENTERPOINT ENERGY INC COM 15189T107 3168 116174 SH DFND 0 0 116174 CENTERPOINT ENERGY INC COM 15189T107 364 13360 SH DFND 04 13360 0 0 CENTERPOINT ENERGY INC COM 15189T107 367 13452 SH DFND 10 13452 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1340 SH DFND 05 1340 0 0 CENTERPOINT ENERGY INC COM 15189T107 952 34908 SH DFND 12 34908 0 0 CENTERSTATE BK CORP COM 15201P109 22 880 SH DFND 13 880 0 0 CENTERSTATE BK CORP COM 15201P109 2749 110059 SH DFND 11 110059 0 0 CENTERSTATE BK CORP COM 15201P109 321 12833 SH DFND 12 12833 0 0 CENTERSTATE BK CORP COM 15201P109 926 37062 SH DFND 15536 0 21526 CENTRAL GARDEN & PET CO COM 153527106 327 10526 SH DFND 11 10526 0 0 CENTRAL GARDEN & PET CO COM 153527106 53 1706 SH DFND 12 1706 0 0 CENTURY ALUM CO COM 156431108 223 29649 SH DFND 11 29649 0 0 CENTURY ALUM CO COM 156431108 29 3895 SH DFND 0 0 3895 CENTURY ALUM CO COM 156431108 32 4231 SH DFND 12 4231 0 0 CENTURY ALUM CO COM 156431108 8 1064 SH DFND 10 1064 0 0 CENTURY CMNTYS INC COM 156504300 1533 56033 SH DFND 11 56033 0 0 CENTURY CMNTYS INC COM 156504300 156 5718 SH DFND 5718 0 0 CENTURY CMNTYS INC COM 156504300 179 6544 SH DFND 12 6544 0 0 CENTURY CMNTYS INC COM 156504300 284 10379 SH DFND 13 10379 0 0 CENTURYLINK INC COM 156700106 1008 76341 SH DFND 04 76341 0 0 CENTURYLINK INC COM 156700106 14808 1121002 SH DFND 11 1121002 0 0 CENTURYLINK INC COM 156700106 266 20159 SH DFND 14 0 0 20159 CENTURYLINK INC COM 156700106 32 2410 SH DFND 10 2410 0 0 CENTURYLINK INC COM 156700106 5959 451083 SH DFND 97678 0 353405 CENTURYLINK INC COM 156700106 6671 505000 SH Put DFND 04 505000 0 0 CENTURYLINK INC COM 156700106 815 61708 SH DFND 06 61708 0 0 CENTURYLINK INC COM 156700106 915 69251 SH DFND 12 69251 0 0 CERENCE INC COM 156727109 32 1430 SH DFND 13 1430 0 0 CERENCE INC COM 156727109 490 21669 SH DFND 11 21669 0 0 CERENCE INC COM 156727109 8 367 SH DFND 12 367 0 0 CERENCE INC COM 156727109 975 43065 SH DFND 0 0 43065 CERIDIAN HCM HLDG INC COM 15677J108 16 234 SH DFND 12 234 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1715 25262 SH DFND 11 25262 0 0 CERIDIAN HCM HLDG INC COM 15677J108 495 7292 SH DFND 13 7292 0 0 CERIDIAN HCM HLDG INC COM 15677J108 760 11193 SH DFND 0 0 11193 CERNER CORP COM 156782104 1145 15606 SH DFND 05 15606 0 0 CERNER CORP COM 156782104 116304 1584735 SH DFND 06 1584735 0 0 CERNER CORP COM 156782104 13844 188632 SH DFND 13 188632 0 0 CERNER CORP COM 156782104 161 2190 SH DFND 10 2190 0 0 CERNER CORP COM 156782104 19664 267937 SH DFND 11 267937 0 0 CERNER CORP COM 156782104 27909 380285 SH DFND 04 380285 0 0 CERNER CORP COM 156782104 2815 38353 SH DFND 12 38353 0 0 CERNER CORP COM 156782104 3670 50000 SH Put DFND 04 50000 0 0 CERNER CORP COM 156782104 4499 61300 SH Call DFND 04 61300 0 0 CERNER CORP COM 156782104 489 6668 SH DFND 14 0 0 6668 CERNER CORP COM 156782104 5186 70665 SH DFND 0 0 70665 CERUS CORP COM 157085101 250 59318 SH DFND 11 59318 0 0 CERUS CORP COM 157085101 55 12944 SH DFND 12 12944 0 0 CEVA INC COM 157210105 256 9499 SH DFND 11 9499 0 0 CEVA INC COM 157210105 50 1866 SH DFND 158 0 1708 CEVA INC COM 157210105 91 3360 SH DFND 12 3360 0 0 CHANGE HEALTHCARE INC COM 15912K100 33 2040 SH DFND 13 2040 0 0 CHANGE HEALTHCARE INC COM 15912K100 368 22428 SH DFND 11 22428 0 0 CHANGE HEALTHCARE INC COM 15912K100 45 2758 SH DFND 12 2758 0 0 CHANNELADVISOR CORP COM 159179100 115 12737 SH DFND 11 12737 0 0 CHANNELADVISOR CORP COM 159179100 46 5050 SH DFND 12 5050 0 0 CHANNELADVISOR CORP COM 159179100 0 4 SH DFND 4 0 0 CHARLES RIV LABS INTL INC COM 159864107 1255 8218 SH DFND 0 0 8218 CHARLES RIV LABS INTL INC COM 159864107 204 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 46 300 SH DFND 12 300 0 0 CHARLES RIV LABS INTL INC COM 159864107 4624 30271 SH DFND 11 30271 0 0 CHARLES RIV LABS INTL INC COM 159864107 852 5580 SH DFND 13 5580 0 0 CHASE CORP COM 16150R104 390 3288 SH DFND 11 3288 0 0 CHASE CORP COM 16150R104 62 522 SH DFND 12 522 0 0 CHASE CORP COM 16150R104 91 767 SH DFND 64 0 703 CHATHAM LODGING TR COM 16208T102 1003 54683 SH DFND 11 54683 0 0 CHATHAM LODGING TR COM 16208T102 20 1099 SH DFND 04 1099 0 0 CHATHAM LODGING TR COM 16208T102 244 13322 SH DFND 06 13322 0 0 CHATHAM LODGING TR COM 16208T102 501 27339 SH DFND 0 0 27339 CHATHAM LODGING TR COM 16208T102 70 3827 SH DFND 12 3827 0 0 CHEESECAKE FACTORY INC COM 163072101 150 3866 SH DFND 12 3866 0 0 CHEESECAKE FACTORY INC COM 163072101 774 19927 SH DFND 12585 0 7342 CHEESECAKE FACTORY INC COM 163072101 973 25036 SH DFND 11 25036 0 0 CHEFS WHSE INC COM 163086101 151 3956 SH DFND 13 3956 0 0 CHEFS WHSE INC COM 163086101 225 5907 SH DFND 5907 0 0 CHEFS WHSE INC COM 163086101 463 12137 SH DFND 11 12137 0 0 CHEFS WHSE INC COM 163086101 75 1964 SH DFND 12 1964 0 0 CHEGG INC COM 163092109 16680 440000 SH DFND 06 440000 0 0 CHEGG INC COM 163092109 3106 81933 SH DFND 11 81933 0 0 CHEGG INC COM 163092109 330 8716 SH DFND 12 8716 0 0 CHEGG INC COM 163092109 378 9967 SH DFND 04 9967 0 0 CHEGG INC COM 163092109 559 14754 SH DFND 05 14754 0 0 CHEGG INC COM 163092109 738 19459 SH DFND 0 0 19459 CHEGG INC COM 163092109 872 22995 SH DFND 13 22995 0 0 CHEMED CORP NEW COM 16359R103 2114 4812 SH DFND 2342 0 2470 CHEMED CORP NEW COM 16359R103 25 57 SH DFND 12 57 0 0 CHEMED CORP NEW COM 16359R103 4162 9474 SH DFND 11 9474 0 0 CHEMED CORP NEW COM 16359R103 5668 12903 SH DFND 13 12903 0 0 CHEMOCENTRYX INC COM 16383L106 181 4585 SH DFND 12 4585 0 0 CHEMOCENTRYX INC COM 16383L106 232 5863 SH DFND 3007 0 2856 CHEMOCENTRYX INC COM 16383L106 656 16595 SH DFND 11 16595 0 0 CHEMOURS CO COM 163851108 1637 90492 SH DFND 11 90492 0 0 CHEMOURS CO COM 163851108 1899 105000 SH Put DFND 04 105000 0 0 CHEMOURS CO COM 163851108 271 15000 SH DFND 04 15000 0 0 CHEMOURS CO COM 163851108 52 2876 SH DFND 12 2876 0 0 CHEMOURS CO COM 163851108 653 36083 SH DFND 15809 0 20274 CHEMOURS CO COM 163851108 90 4948 SH DFND 13 4948 0 0 CHERRY HILL MTG INVT CORP COM 164651101 17 1155 SH DFND 12 1155 0 0 CHERRY HILL MTG INVT CORP COM 164651101 360 24644 SH DFND 11 24644 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 240 SH DFND 240 0 0 CHERRY HILL MTG INVT CORP COM 164651101 537 36840 SH DFND 13 36840 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1092 1322600 SH Put DFND 03 1322600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1366 1653475 SH DFND 04 1653475 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1845 2233719 SH DFND 2001713 0 232006 CHESAPEAKE ENERGY CORP COM 165167107 2616 3167130 SH DFND 13 3167130 0 0 CHESAPEAKE ENERGY CORP COM 165167107 289 350000 SH Call DFND 03 350000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 512 619870 SH DFND 11 619870 0 0 CHESAPEAKE ENERGY CORP COM 165167107 800 968303 SH DFND 03 968303 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83 100000 SH Call DFND 04 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 939 1137400 SH Put DFND 04 1137400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 385 SH DFND 12 385 0 0 CHESAPEAKE UTILS CORP COM 165303108 1048 10935 SH DFND 11 10935 0 0 CHESAPEAKE UTILS CORP COM 165303108 16 171 SH DFND 13 171 0 0 CHESAPEAKE UTILS CORP COM 165303108 558 5825 SH DFND 1895 0 3930 CHESAPEAKE UTILS CORP COM 165303108 93 974 SH DFND 12 974 0 0 CHEVRON CORP NEW COM 166764100 11372 94363 SH DFND 04 94363 0 0 CHEVRON CORP NEW COM 166764100 125294 1039700 SH Put DFND 04 1039700 0 0 CHEVRON CORP NEW COM 166764100 12678 105199 SH DFND 14 0 0 105199 CHEVRON CORP NEW COM 166764100 163334 1355353 SH DFND 65734 0 1289619 CHEVRON CORP NEW COM 166764100 185180 1536638 SH DFND 11 1536638 0 0 CHEVRON CORP NEW COM 166764100 19113 158602 SH DFND 06 158602 0 0 CHEVRON CORP NEW COM 166764100 25753 213697 SH DFND 12 213697 0 0 CHEVRON CORP NEW COM 166764100 2798 23215 SH DFND 10 23215 0 0 CHEVRON CORP NEW COM 166764100 31302 259749 SH DFND 05 259749 0 0 CHEVRON CORP NEW COM 166764100 82128 681500 SH Call DFND 04 681500 0 0 CHEVRON CORP NEW COM 166764100 9013 74792 SH DFND 13 74792 0 0 CHICOS FAS INC COM 168615102 195 51291 SH DFND 41574 0 9717 CHICOS FAS INC COM 168615102 252 66048 SH DFND 11 66048 0 0 CHICOS FAS INC COM 168615102 36 9555 SH DFND 12 9555 0 0 CHICOS FAS INC COM 168615102 94 24709 SH DFND 13 24709 0 0 CHILDRENS PL INC COM 168905107 157 2514 SH DFND 12 2514 0 0 CHILDRENS PL INC COM 168905107 4 59 SH DFND 13 59 0 0 CHILDRENS PL INC COM 168905107 418 6682 SH DFND 11 6682 0 0 CHILDRENS PL INC COM 168905107 869 13894 SH DFND 12609 0 1285 CHIPOTLE MEXICAN GRILL INC COM 169656105 117 140 SH DFND 10 140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1533 1831 SH DFND 12 1831 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16484 19691 SH DFND 11 19691 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 252 SH DFND 06 252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 290 SH DFND 05 290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 452 540 SH DFND 14 0 0 540 CHIPOTLE MEXICAN GRILL INC COM 169656105 491 586 SH DFND 04 586 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5316 6351 SH DFND 14 0 6337 CHIPOTLE MEXICAN GRILL INC COM 169656105 57402 68572 SH DFND 13 68572 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62114 74200 SH Put DFND 04 74200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66132 79000 SH Call DFND 04 79000 0 0 CHOICE HOTELS INTL INC COM 169905106 1969 19034 SH DFND 11 19034 0 0 CHOICE HOTELS INTL INC COM 169905106 40 387 SH DFND 12 387 0 0 CHOICE HOTELS INTL INC COM 169905106 593 5736 SH DFND 0 0 5736 CHURCH & DWIGHT INC COM 171340102 1131 16086 SH DFND 12 16086 0 0 CHURCH & DWIGHT INC COM 171340102 115 1632 SH DFND 05 1632 0 0 CHURCH & DWIGHT INC COM 171340102 122 1730 SH DFND 04 1730 0 0 CHURCH & DWIGHT INC COM 171340102 23061 327847 SH DFND 11 327847 0 0 CHURCH & DWIGHT INC COM 171340102 26 370 SH DFND 10 370 0 0 CHURCH & DWIGHT INC COM 171340102 355 5050 SH DFND 14 0 0 5050 CHURCH & DWIGHT INC COM 171340102 6180 87860 SH DFND 23668 0 64192 CHURCH & DWIGHT INC COM 171340102 720 10237 SH DFND 06 10237 0 0 CHURCH & DWIGHT INC COM 171340102 7608 108157 SH DFND 13 108157 0 0 CHURCHILL DOWNS INC COM 171484108 1859 13552 SH DFND 8004 0 5548 CHURCHILL DOWNS INC COM 171484108 333 2424 SH DFND 12 2424 0 0 CHURCHILL DOWNS INC COM 171484108 4260 31052 SH DFND 11 31052 0 0 CHURCHILL DOWNS INC COM 171484108 794 5785 SH DFND 13 5785 0 0 CHUYS HLDGS INC COM 171604101 231 8923 SH DFND 11 8923 0 0 CHUYS HLDGS INC COM 171604101 33 1257 SH DFND 12 1257 0 0 CIMAREX ENERGY CO COM 171798101 2445 46576 SH DFND 04 46576 0 0 CIMAREX ENERGY CO COM 171798101 26245 500000 SH Call DFND 04 500000 0 0 CIMAREX ENERGY CO COM 171798101 3177 60526 SH DFND 39112 0 21414 CIMAREX ENERGY CO COM 171798101 3202 61000 SH DFND 11 61000 0 0 CIMAREX ENERGY CO COM 171798101 3415 65051 SH DFND 13 65051 0 0 CIMAREX ENERGY CO COM 171798101 352 6697 SH DFND 12 6697 0 0 CIMAREX ENERGY CO COM 171798101 49 927 SH DFND 10 927 0 0 CINCINNATI FINL CORP COM 172062101 1038 9873 SH DFND 12 9873 0 0 CINCINNATI FINL CORP COM 172062101 10655 101327 SH DFND 13 101327 0 0 CINCINNATI FINL CORP COM 172062101 1291 12274 SH DFND 05 12274 0 0 CINCINNATI FINL CORP COM 172062101 135 1286 SH DFND 10 1286 0 0 CINCINNATI FINL CORP COM 172062101 153 1458 SH DFND 04 1458 0 0 CINCINNATI FINL CORP COM 172062101 20769 197515 SH DFND 11 197515 0 0 CINCINNATI FINL CORP COM 172062101 334 3177 SH DFND 14 0 0 3177 CINCINNATI FINL CORP COM 172062101 4572 43485 SH DFND 1880 0 41605 CINCINNATI FINL CORP COM 172062101 804 7646 SH DFND 06 7646 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 23 SH DFND 12 23 0 0 CINEMARK HOLDINGS INC COM 17243V102 1793 52967 SH DFND 36625 0 16342 CINEMARK HOLDINGS INC COM 17243V102 2200 64995 SH DFND 11 64995 0 0 CINEMARK HOLDINGS INC COM 17243V102 99 2911 SH DFND 13 2911 0 0 CIRCOR INTL INC COM 17273K109 546 11808 SH DFND 11 11808 0 0 CIRCOR INTL INC COM 17273K109 67 1442 SH DFND 12 1442 0 0 CIRCOR INTL INC COM 17273K109 81 1745 SH DFND 600 0 1145 CIRRUS LOGIC INC COM 172755100 2567 31145 SH DFND 13 31145 0 0 CIRRUS LOGIC INC COM 172755100 2616 31739 SH DFND 11 31739 0 0 CIRRUS LOGIC INC COM 172755100 760 9222 SH DFND 0 0 9222 CIRRUS LOGIC INC COM 172755100 884 10723 SH DFND 12 10723 0 0 CIRRUS LOGIC INC COM 172755100 0 3 SH DFND 04 3 0 0 CISCO SYS INC COM 17275R102 137 2861 SH DFND 03 2861 0 0 CISCO SYS INC COM 17275R102 13929 290436 SH DFND 05 290436 0 0 CISCO SYS INC COM 17275R102 14770 307962 SH DFND 06 307962 0 0 CISCO SYS INC COM 17275R102 19070 397630 SH DFND 14 0 0 397630 CISCO SYS INC COM 17275R102 212675 4434429 SH DFND 11 4434429 0 0 CISCO SYS INC COM 17275R102 28701 598438 SH DFND 12 598438 0 0 CISCO SYS INC COM 17275R102 32339 674298 SH DFND 04 674298 0 0 CISCO SYS INC COM 17275R102 47706 994700 SH Call DFND 04 994700 0 0 CISCO SYS INC COM 17275R102 550 11464 SH DFND 10 11464 0 0 CISCO SYS INC COM 17275R102 76520 1595495 SH DFND 42315 0 1553180 CISCO SYS INC COM 17275R102 86627 1806231 SH DFND 13 1806231 0 0 CISCO SYS INC COM 17275R102 87359 1821500 SH Put DFND 04 1821500 0 0 CINTAS CORP COM 172908105 1203 4471 SH DFND 04 4471 0 0 CINTAS CORP COM 172908105 12365 45954 SH DFND 13 45954 0 0 CINTAS CORP COM 172908105 153 569 SH DFND 10 569 0 0 CINTAS CORP COM 172908105 19109 71015 SH DFND 11 71015 0 0 CINTAS CORP COM 172908105 254 943 SH DFND 06 943 0 0 CINTAS CORP COM 172908105 2974 11052 SH DFND 12 11052 0 0 CINTAS CORP COM 172908105 4491 16691 SH DFND 0 0 16691 CINTAS CORP COM 172908105 491 1823 SH DFND 14 0 0 1823 CITIZENS FINL GROUP INC COM 174610105 1206 29692 SH DFND 12 29692 0 0 CITIZENS FINL GROUP INC COM 174610105 15883 391116 SH DFND 11 391116 0 0 CITIZENS FINL GROUP INC COM 174610105 233 5744 SH DFND 10 5744 0 0 CITIZENS FINL GROUP INC COM 174610105 382 9411 SH DFND 14 0 0 9411 CITIZENS FINL GROUP INC COM 174610105 4674 115094 SH DFND 0 0 115094 CITIZENS FINL GROUP INC COM 174610105 5756 141735 SH DFND 13 141735 0 0 CITIZENS FINL GROUP INC COM 174610105 874 21510 SH DFND 06 21510 0 0 CITIZENS FINL GROUP INC COM 174610105 937 23085 SH DFND 04 23085 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 215 17600 SH DFND 17600 0 0 CITRIX SYS INC COM 177376100 10394 93726 SH DFND 13 93726 0 0 CITRIX SYS INC COM 177376100 1779 16045 SH DFND 12 16045 0 0 CITRIX SYS INC COM 177376100 21 189 SH DFND 10 189 0 0 CITRIX SYS INC COM 177376100 26617 240009 SH DFND 11 240009 0 0 CITRIX SYS INC COM 177376100 300 2702 SH DFND 14 0 0 2702 CITRIX SYS INC COM 177376100 32664 294532 SH DFND 06 294532 0 0 CITRIX SYS INC COM 177376100 704 6346 SH DFND 05 6346 0 0 CITRIX SYS INC COM 177376100 8639 77899 SH DFND 17692 0 60207 CITRIX SYS INC COM 177376100 91 821 SH DFND 04 821 0 0 CITY HLDG CO COM 177835105 235 2865 SH DFND 12 2865 0 0 CITY HLDG CO COM 177835105 400 4879 SH DFND 1376 0 3503 CITY HLDG CO COM 177835105 898 10961 SH DFND 11 10961 0 0 CITY HLDG CO COM 177835105 920 11221 SH DFND 13 11221 0 0 CITY OFFICE REIT INC COM 178587101 352 26035 SH DFND 11 26035 0 0 CITY OFFICE REIT INC COM 178587101 50 3730 SH DFND 12 3730 0 0 CLEAN HARBORS INC COM 184496107 145 1686 SH DFND 12 1686 0 0 CLEAN HARBORS INC COM 184496107 2634 30723 SH DFND 2212 0 28511 CLEAN HARBORS INC COM 184496107 2763 32224 SH DFND 11 32224 0 0 CLEAN HARBORS INC COM 184496107 46305 540000 SH DFND 06 540000 0 0 CLEAN HARBORS INC COM 184496107 488 5691 SH DFND 13 5691 0 0 CLEAN HARBORS INC COM 184496107 587 6840 SH DFND 05 6840 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 472 SH DFND 472 0 0 CLEAN ENERGY FUELS CORP COM 184499101 194 83106 SH DFND 11 83106 0 0 CLEAN ENERGY FUELS CORP COM 184499101 24 10343 SH DFND 12 10343 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1479 517244 SH DFND 12 517244 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 283 99032 SH DFND 99032 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 469 164008 SH DFND 11 164008 0 0 CLEARWATER PAPER CORP COM 18538R103 282 13183 SH DFND 11 13183 0 0 CLEARWATER PAPER CORP COM 18538R103 31 1431 SH DFND 0 0 1431 CLEARWATER PAPER CORP COM 18538R103 63 2931 SH DFND 12 2931 0 0 CLEVELAND CLIFFS INC COM 185899101 10 1227 SH DFND 04 1227 0 0 CLEVELAND CLIFFS INC COM 185899101 103 12273 SH DFND 12 12273 0 0 CLEVELAND CLIFFS INC COM 185899101 1488 177184 SH DFND 11 177184 0 0 CLEVELAND CLIFFS INC COM 185899101 395 47049 SH DFND 0 0 47049 CLOROX CO DEL COM 189054109 1290 8403 SH DFND 12 8403 0 0 CLOROX CO DEL COM 189054109 1476 9610 SH DFND 05 9610 0 0 CLOROX CO DEL COM 189054109 1724 11230 SH DFND 06 11230 0 0 CLOROX CO DEL COM 189054109 28 185 SH DFND 10 185 0 0 CLOROX CO DEL COM 189054109 28567 186056 SH DFND 11 186056 0 0 CLOROX CO DEL COM 189054109 37 240 SH DFND 04 240 0 0 CLOROX CO DEL COM 189054109 3974 25883 SH DFND 13 25883 0 0 CLOROX CO DEL COM 189054109 401 2613 SH DFND 14 0 0 2613 CLOROX CO DEL COM 189054109 4992 32510 SH DFND 0 0 32510 CLOUDERA INC COM 18914U100 1329 114281 SH DFND 11 114281 0 0 CLOUDERA INC COM 18914U100 264 22660 SH DFND 7604 0 15056 CLOUDERA INC COM 18914U100 265 22771 SH DFND 12 22771 0 0 CLOUDERA INC COM 18914U100 6077 522500 SH Put DFND 04 522500 0 0 CLOVIS ONCOLOGY INC COM 189464100 1019 97704 SH DFND 13 97704 0 0 CLOVIS ONCOLOGY INC COM 189464100 521 50000 SH Put DFND 04 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 746 71568 SH DFND 04 71568 0 0 CLOVIS ONCOLOGY INC COM 189464100 92 8784 SH DFND 12 8784 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1 2 SH DFND 13 2 0 0 COCA COLA CONSOLIDATED INC COM 191098102 103 364 SH DFND 0 0 364 COCA COLA CONSOLIDATED INC COM 191098102 210 741 SH DFND 12 741 0 0 COCA COLA CONSOLIDATED INC COM 191098102 994 3501 SH DFND 11 3501 0 0 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DFND 11 17350 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 33 2807 SH DFND 12 2807 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 42 3646 SH DFND 0 0 3646 CROWN CASTLE INTL CORP NEW COM 22822V101 1041 7326 SH DFND 10 7326 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1212 8527 SH DFND 14 0 0 8527 CROWN CASTLE INTL CORP NEW COM 22822V101 159 1122 SH DFND 04 1122 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17556 123500 SH DFND 13 123500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3855 27117 SH DFND 12 27117 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41895 294727 SH DFND 05 294727 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4813 33861 SH DFND 06 33861 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51817 364526 SH DFND 11 364526 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8838 62174 SH DFND 2276 0 59898 CROWN HOLDINGS INC COM 228368106 1 10 SH DFND 12 10 0 0 CROWN HOLDINGS INC COM 228368106 112 1547 SH DFND 06 1547 0 0 CROWN HOLDINGS INC COM 228368106 114 1571 SH DFND 10 1571 0 0 CROWN HOLDINGS INC COM 228368106 116404 1604692 SH DFND 13 1604692 0 0 CROWN HOLDINGS INC COM 228368106 1973 27200 SH DFND 05 27200 0 0 CROWN HOLDINGS INC COM 228368106 2351 32409 SH DFND 04 32409 0 0 CROWN HOLDINGS INC COM 228368106 276 3810 SH DFND 14 0 0 3810 CROWN HOLDINGS INC COM 228368106 3990 55000 SH Put DFND 04 55000 0 0 CROWN HOLDINGS INC COM 228368106 6735 92843 SH DFND 11 92843 0 0 CROWN HOLDINGS INC COM 228368106 8751 120631 SH DFND 4895 0 115736 CRYOLIFE INC COM 228903100 218 8033 SH DFND 12 8033 0 0 CRYOLIFE INC COM 228903100 77 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 779 28750 SH DFND 11 28750 0 0 CUBESMART COM 229663109 136 4319 SH DFND 04 4319 0 0 CUBESMART COM 229663109 22806 724468 SH DFND 13 724468 0 0 CUBESMART COM 229663109 3658 116212 SH DFND 0 0 116212 CUBESMART COM 229663109 434 13790 SH DFND 06 13790 0 0 CUBESMART COM 229663109 5630 178838 SH DFND 11 178838 0 0 CUBESMART COM 229663109 0 6 SH DFND 12 6 0 0 CUBIC CORP COM 229669106 126 1979 SH DFND 12 1979 0 0 CUBIC CORP COM 229669106 306 4808 SH DFND 0 0 4808 CUBIC CORP COM 229669106 309 4868 SH DFND 13 4868 0 0 CUBIC CORP COM 229669106 81 1269 SH DFND 04 1269 0 0 CUBIC CORP COM 229669106 905 14238 SH DFND 11 14238 0 0 CULLEN FROST BANKERS INC COM 229899109 2598 26565 SH DFND 13 26565 0 0 CULLEN FROST BANKERS INC COM 229899109 30 310 SH DFND 12 310 0 0 CULLEN FROST BANKERS INC COM 229899109 3509 35886 SH DFND 11 35886 0 0 CULLEN FROST BANKERS INC COM 229899109 865 8846 SH DFND 0 0 8846 CUMMINS INC COM 231021106 1306 7295 SH DFND 06 7295 0 0 CUMMINS INC COM 231021106 164113 917037 SH DFND 13 917037 0 0 CUMMINS INC COM 231021106 17896 100000 SH Put DFND 04 100000 0 0 CUMMINS INC COM 231021106 1932 10798 SH DFND 12 10798 0 0 CUMMINS INC COM 231021106 225 1259 SH DFND 10 1259 0 0 CUMMINS INC COM 231021106 32625 182305 SH DFND 11 182305 0 0 CUMMINS INC COM 231021106 4257 23788 SH DFND 04 23788 0 0 CUMMINS INC COM 231021106 43799 244740 SH DFND 48626 0 196114 CUMMINS INC COM 231021106 550 3071 SH DFND 14 0 0 3071 CUMMINS INC COM 231021106 812 4539 SH DFND 05 4539 0 0 CURO GROUP HLDGS CORP COM 23131L107 1 100 SH DFND 13 100 0 0 CURO GROUP HLDGS CORP COM 23131L107 28 2309 SH DFND 12 2309 0 0 CURO GROUP HLDGS CORP COM 23131L107 29 2401 SH DFND 2401 0 0 CURO GROUP HLDGS CORP COM 23131L107 84 6880 SH DFND 11 6880 0 0 CURTISS WRIGHT CORP COM 231561101 2196 15590 SH DFND 8294 0 7296 CURTISS WRIGHT CORP COM 231561101 3282 23293 SH DFND 11 23293 0 0 CURTISS WRIGHT CORP COM 231561101 3823 27135 SH DFND 13 27135 0 0 CURTISS WRIGHT CORP COM 231561101 71 504 SH DFND 12 504 0 0 CUSHING RENAISSANCE FD COM 231647108 494 36500 SH DFND 36500 0 0 CUSTOMERS BANCORP INC COM 23204G100 336 14100 SH DFND 11 14100 0 0 CUSTOMERS BANCORP INC COM 23204G100 44 1839 SH DFND 12 1839 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 249 SH DFND 13 249 0 0 CUSTOMERS BANCORP INC COM 23204G100 62 2601 SH DFND 0 0 2601 CUTERA INC COM 232109108 165 4614 SH DFND 4614 0 0 CUTERA INC COM 232109108 189 5271 SH DFND 11 5271 0 0 CUTERA INC COM 232109108 57 1587 SH DFND 12 1587 0 0 CYBEROPTICS CORP COM 232517102 340 18500 SH DFND 18500 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10 4998 SH DFND 12 4998 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 14 7111 SH DFND 0 0 7111 CYMABAY THERAPEUTICS INC COM 23257D103 46 23400 SH DFND 11 23400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2294 98337 SH DFND 43870 0 54467 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 1706 SH DFND 12 1706 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5198 222799 SH DFND 11 222799 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6453 276608 SH DFND 04 276608 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 76690 3287189 SH DFND 13 3287189 0 0 CYRUSONE INC COM 23283R100 1 19 SH DFND 12 19 0 0 CYRUSONE INC COM 23283R100 12525 191424 SH DFND 13 191424 0 0 CYRUSONE INC COM 23283R100 249 3800 SH DFND 05 3800 0 0 CYRUSONE INC COM 23283R100 4554 69603 SH DFND 1353 0 68250 CYRUSONE INC COM 23283R100 507 7748 SH DFND 04 7748 0 0 CYRUSONE INC COM 23283R100 538 8220 SH DFND 06 8220 0 0 CYRUSONE INC COM 23283R100 7429 113544 SH DFND 11 113544 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 234 28204 SH DFND 11 28204 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 5 619 SH DFND 619 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 730 87876 SH DFND 13 87876 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 75 9062 SH DFND 12 9062 0 0 DMC GLOBAL INC COM 23291C103 330 7349 SH DFND 11 7349 0 0 DMC GLOBAL INC COM 23291C103 57 1263 SH DFND 12 1263 0 0 D R HORTON INC COM 23331A109 107 2031 SH DFND 10 2031 0 0 D R HORTON INC COM 23331A109 1160 21998 SH DFND 12 21998 0 0 D R HORTON INC COM 23331A109 1263 23947 SH DFND 04 23947 0 0 D R HORTON INC COM 23331A109 16054 304349 SH DFND 11 304349 0 0 D R HORTON INC COM 23331A109 1683 31900 SH Call DFND 04 31900 0 0 D R HORTON INC COM 23331A109 270 5116 SH DFND 06 5116 0 0 D R HORTON INC COM 23331A109 3489 66134 SH DFND 14 0 0 66134 D R HORTON INC COM 23331A109 4112 77950 SH DFND 13 77950 0 0 D R HORTON INC COM 23331A109 4526 85794 SH 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COM 23355L106 3765 100163 SH DFND 30206 0 69957 DXC TECHNOLOGY CO COM 23355L106 644 17137 SH DFND 04 17137 0 0 DXC TECHNOLOGY CO COM 23355L106 655 17413 SH DFND 12 17413 0 0 DXC TECHNOLOGY CO COM 23355L106 753 20043 SH DFND 13 20043 0 0 DAKTRONICS INC COM 234264109 183 30071 SH DFND 11 30071 0 0 DAKTRONICS INC COM 234264109 23 3831 SH DFND 3831 0 0 DAKTRONICS INC COM 234264109 30 4959 SH DFND 12 4959 0 0 DANA INCORPORATED COM 235825205 1542 84701 SH DFND 11 84701 0 0 DANA INCORPORATED COM 235825205 430 23610 SH DFND 0 0 23610 DANA INCORPORATED COM 235825205 442 24290 SH DFND 12 24290 0 0 DANAHER CORPORATION COM 235851102 102959 670828 SH DFND 19730 0 651098 DANAHER CORPORATION COM 235851102 115023 749431 SH DFND 11 749431 0 0 DANAHER CORPORATION COM 235851102 14177 92370 SH DFND 05 92370 0 0 DANAHER CORPORATION COM 235851102 1481 9649 SH DFND 06 9649 0 0 DANAHER CORPORATION COM 235851102 23929 155908 SH DFND 13 155908 0 0 DANAHER CORPORATION COM 235851102 24029 156561 SH DFND 03 156561 0 0 DANAHER CORPORATION COM 235851102 34441 224400 SH Put DFND 03 224400 0 0 DANAHER CORPORATION COM 235851102 5548 36146 SH DFND 14 0 0 36146 DANAHER CORPORATION COM 235851102 6412 41780 SH DFND 12 41780 0 0 DANAHER CORPORATION COM 235851102 668 4354 SH DFND 10 4354 0 0 DANAHER CORPORATION COM 235851102 849 5529 SH DFND 04 5529 0 0 DARDEN RESTAURANTS INC COM 237194105 20 183 SH DFND 04 183 0 0 DARDEN RESTAURANTS INC COM 237194105 24923 228632 SH DFND 11 228632 0 0 DARDEN RESTAURANTS INC COM 237194105 2535 23252 SH DFND 13 23252 0 0 DARDEN RESTAURANTS INC COM 237194105 275 2525 SH DFND 14 0 0 2525 DARDEN RESTAURANTS INC COM 237194105 449 4122 SH DFND 05 4122 0 0 DARDEN RESTAURANTS INC COM 237194105 8182 75057 SH DFND 06 75057 0 0 DARDEN RESTAURANTS INC COM 237194105 8359 76678 SH DFND 13386 0 63292 DARDEN RESTAURANTS INC COM 237194105 913 8379 SH DFND 12 8379 0 0 DARDEN RESTAURANTS INC COM 237194105 97 889 SH DFND 10 889 0 0 DARLING INGREDIENTS INC COM 237266101 2188 77938 SH DFND 11 77938 0 0 DARLING INGREDIENTS INC COM 237266101 3056 108820 SH DFND 05 108820 0 0 DARLING INGREDIENTS INC COM 237266101 655 23321 SH DFND 12 23321 0 0 DARLING INGREDIENTS INC COM 237266101 832 29638 SH DFND 503 0 29135 DARLING INGREDIENTS INC COM 237266101 94 3347 SH DFND 13 3347 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 147 3661 SH DFND 12 3661 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 107 SH DFND 13 107 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 449 11188 SH DFND 8215 0 2973 DAVE & BUSTERS ENTMT INC COM 238337109 659 16416 SH DFND 11 16416 0 0 DAVITA INC COM 23918K108 160 2131 SH DFND 14 0 0 2131 DAVITA INC COM 23918K108 180 2396 SH DFND 03 2396 0 0 DAVITA INC COM 23918K108 269 3588 SH DFND 06 3588 0 0 DAVITA INC COM 23918K108 2946 39263 SH DFND 5844 0 33419 DAVITA INC COM 23918K108 443 5901 SH DFND 12 5901 0 0 DAVITA INC COM 23918K108 59 781 SH DFND 10 781 0 0 DAVITA INC COM 23918K108 6302 83993 SH DFND 13 83993 0 0 DAVITA INC COM 23918K108 70 934 SH DFND 04 934 0 0 DAVITA INC COM 23918K108 8466 112829 SH DFND 11 112829 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 124 1995 SH DFND 12 1995 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 375 6028 SH DFND 4166 0 1862 DECIPHERA PHARMACEUTICALS IN COM 24344T101 677 10870 SH DFND 11 10870 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 688 11049 SH DFND 13 11049 0 0 DECKERS OUTDOOR CORP COM 243537107 10 61 SH DFND 13 61 0 0 DECKERS OUTDOOR CORP COM 243537107 1199 7103 SH DFND 2873 0 4230 DECKERS OUTDOOR CORP COM 243537107 3192 18902 SH DFND 11 18902 0 0 DECKERS OUTDOOR CORP COM 243537107 727 4305 SH DFND 12 4305 0 0 DECKERS OUTDOOR CORP COM 243537107 8 50 SH DFND 04 50 0 0 DEERE & CO COM 244199105 1466 8460 SH DFND 08 8460 0 0 DEERE & CO COM 244199105 15201 87736 SH DFND 18620 0 69116 DEERE & CO COM 244199105 1786 10311 SH DFND 05 10311 0 0 DEERE & CO COM 244199105 2985 17230 SH DFND 04 17230 0 0 DEERE & CO COM 244199105 3065 17692 SH DFND 06 17692 0 0 DEERE & CO COM 244199105 3639 21003 SH DFND 12 21003 0 0 DEERE & CO COM 244199105 390 2252 SH DFND 10 2252 0 0 DEERE & CO COM 244199105 4332 25000 SH DFND 13 25000 0 0 DEERE & CO COM 244199105 49271 284378 SH DFND 11 284378 0 0 DEERE & CO COM 244199105 5274 30440 SH DFND 14 0 0 30440 DEL TACO RESTAURANTS INC COM 245496104 18 2218 SH DFND 12 2218 0 0 DEL TACO RESTAURANTS INC COM 245496104 250 31607 SH DFND 11 31607 0 0 DEL TACO RESTAURANTS INC COM 245496104 31 3926 SH DFND 0 0 3926 DELEK US HLDGS INC NEW COM 24665A103 1247 37192 SH DFND 11 37192 0 0 DELEK US HLDGS INC NEW COM 24665A103 1909 56943 SH DFND 13 56943 0 0 DELEK US HLDGS INC NEW COM 24665A103 453 13502 SH DFND 12 13502 0 0 DELEK US HLDGS INC NEW COM 24665A103 712 21244 SH DFND 10080 0 11164 DELUXE CORP COM 248019101 1477 29582 SH DFND 11 29582 0 0 DELUXE CORP COM 248019101 281 5633 SH DFND 12 5633 0 0 DELUXE CORP COM 248019101 431 8629 SH DFND 0 0 8629 DELUXE CORP COM 248019101 973 19500 SH DFND 13 19500 0 0 DENALI THERAPEUTICS INC COM 24823R105 147 8410 SH DFND 1049 0 7361 DENALI THERAPEUTICS INC COM 24823R105 467 26819 SH DFND 11 26819 0 0 DENALI THERAPEUTICS INC COM 24823R105 47 2706 SH DFND 04 2706 0 0 DENALI THERAPEUTICS INC COM 24823R105 71 4069 SH DFND 12 4069 0 0 DENNYS CORP COM 24869P104 233 11726 SH DFND 13 11726 0 0 DENNYS CORP COM 24869P104 58 2941 SH DFND 12 2941 0 0 DENNYS CORP COM 24869P104 811 40809 SH DFND 32234 0 8575 DENNYS CORP COM 24869P104 924 46483 SH DFND 11 46483 0 0 DENTSPLY SIRONA INC COM 24906P109 111 1966 SH DFND 10 1966 0 0 DENTSPLY SIRONA INC COM 24906P109 215 3794 SH DFND 04 3794 0 0 DENTSPLY SIRONA INC COM 24906P109 23280 411372 SH DFND 11 411372 0 0 DENTSPLY SIRONA INC COM 24906P109 261 4607 SH DFND 14 0 0 4607 DENTSPLY SIRONA INC COM 24906P109 3388 59872 SH DFND 0 0 59872 DENTSPLY SIRONA INC COM 24906P109 598 10568 SH DFND 06 10568 0 0 DENTSPLY SIRONA INC COM 24906P109 641 11323 SH DFND 05 11323 0 0 DENTSPLY SIRONA INC COM 24906P109 6786 119910 SH DFND 13 119910 0 0 DENTSPLY SIRONA INC COM 24906P109 860 15197 SH DFND 12 15197 0 0 DERMIRA INC COM 24983L104 147 9693 SH DFND 12 9693 0 0 DERMIRA INC COM 24983L104 453 29893 SH DFND 11 29893 0 0 DERMIRA INC COM 24983L104 481 31700 SH DFND 04 31700 0 0 DERMIRA INC COM 24983L104 87 5756 SH DFND 3394 0 2362 DESCARTES SYS GROUP INC COM 249906108 15 358 SH DFND 13 358 0 0 DESCARTES SYS GROUP INC COM 249906108 1610 37685 SH DFND 11 37685 0 0 DESCARTES SYS GROUP INC COM 249906108 4 93 SH DFND 12 93 0 0 DESCARTES SYS GROUP INC COM 249906108 745 17429 SH DFND 3257 0 14172 DESCARTES SYS GROUP INC COM 249906108 8 186 SH DFND 09 186 0 0 DEVON ENERGY CORP NEW COM 25179M103 121 4669 SH DFND 10 4669 0 0 DEVON ENERGY CORP NEW COM 25179M103 148 5684 SH DFND 03 5684 0 0 DEVON ENERGY CORP NEW COM 25179M103 223 8599 SH DFND 14 0 0 8599 DEVON ENERGY CORP NEW COM 25179M103 2801 107845 SH DFND 4642 0 103203 DEVON ENERGY CORP NEW COM 25179M103 524 20194 SH DFND 04 20194 0 0 DEVON ENERGY CORP NEW COM 25179M103 6231 239939 SH DFND 13 239939 0 0 DEVON ENERGY CORP NEW COM 25179M103 633 24390 SH DFND 06 24390 0 0 DEVON ENERGY CORP NEW COM 25179M103 656 25247 SH DFND 12 25247 0 0 DEVON ENERGY CORP NEW COM 25179M103 8306 319818 SH DFND 11 319818 0 0 DEVON ENERGY CORP NEW COM 25179M103 871 33556 SH DFND 05 33556 0 0 DEXCOM INC COM 252131107 120 548 SH DFND 10 548 0 0 DEXCOM INC COM 252131107 147478 674218 SH DFND 06 674218 0 0 DEXCOM INC COM 252131107 16277 74411 SH DFND 11 74411 0 0 DEXCOM INC COM 252131107 2352 10754 SH DFND 13 10754 0 0 DEXCOM INC COM 252131107 409 1869 SH DFND 14 0 0 1869 DEXCOM INC COM 252131107 4422 20218 SH DFND 100 0 20118 DEXCOM INC COM 252131107 77 353 SH DFND 12 353 0 0 DEXCOM INC COM 252131107 93 425 SH DFND 04 425 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 27015 SH DFND 11 27015 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 6136 SH DFND 12 6136 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 89 12376 SH DFND 0 0 12376 DIAMONDROCK HOSPITALITY CO COM 252784301 1312 118409 SH DFND 0 0 118409 DIAMONDROCK HOSPITALITY CO COM 252784301 162 14588 SH DFND 12 14588 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 166 15012 SH DFND 06 15012 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1977 178415 SH DFND 11 178415 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 43 3872 SH DFND 04 3872 0 0 DIAMONDBACK ENERGY INC COM 25278X109 135 1455 SH DFND 06 1455 0 0 DIAMONDBACK ENERGY INC COM 25278X109 157 1696 SH DFND 10 1696 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2252 24253 SH DFND 0 0 24253 DIAMONDBACK ENERGY INC COM 25278X109 299 3216 SH DFND 14 0 0 3216 DIAMONDBACK ENERGY INC COM 25278X109 3569 38429 SH DFND 13 38429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3912 42128 SH DFND 05 42128 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54 583 SH DFND 04 583 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9605 103435 SH DFND 11 103435 0 0 DIAMONDBACK ENERGY INC COM 25278X109 988 10636 SH DFND 12 10636 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 125 5664 SH DFND 12 5664 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 251 11412 SH DFND 13 11412 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 477 21638 SH DFND 11 21638 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 759 34459 SH DFND 30564 0 3895 DICKS SPORTING GOODS INC COM 253393102 1595 32226 SH DFND 13 32226 0 0 DICKS SPORTING GOODS INC COM 253393102 20 400 SH DFND 04 400 0 0 DICKS SPORTING GOODS INC COM 253393102 2143 43302 SH DFND 11 43302 0 0 DICKS SPORTING GOODS INC COM 253393102 621 12557 SH DFND 0 0 12557 DICKS SPORTING GOODS INC COM 253393102 92 1869 SH DFND 12 1869 0 0 DIEBOLD NXDF INC COM 253651103 1204 114014 SH DFND 0 0 114014 DIEBOLD NXDF INC COM 253651103 3115 295000 SH DFND 06 295000 0 0 DIEBOLD NXDF INC COM 253651103 326 30830 SH DFND 11 30830 0 0 DIEBOLD NXDF INC COM 253651103 56 5258 SH DFND 12 5258 0 0 DIGIMARC CORP NEW COM 25381B101 187 5561 SH DFND 11 5561 0 0 DIGIMARC CORP NEW COM 25381B101 31 916 SH DFND 12 916 0 0 DIGITAL RLTY TR INC COM 253868103 1631 13621 SH DFND 12 13621 0 0 DIGITAL RLTY TR INC COM 253868103 16496 137768 SH DFND 442 0 137326 DIGITAL RLTY TR INC COM 253868103 2043 17063 SH DFND 06 17063 0 0 DIGITAL RLTY TR INC COM 253868103 257 2150 SH DFND 05 2150 0 0 DIGITAL RLTY TR INC COM 253868103 28337 236655 SH DFND 11 236655 0 0 DIGITAL RLTY TR INC COM 253868103 3353 28000 SH DFND 13 28000 0 0 DIGITAL RLTY TR INC COM 253868103 400 3338 SH DFND 10 3338 0 0 DIGITAL RLTY TR INC COM 253868103 512 4272 SH DFND 14 0 0 4272 DIGITAL RLTY TR INC COM 253868103 558 4661 SH DFND 04 4661 0 0 DIME CMNTY BANCSHARES COM 253922108 126 6020 SH DFND 2304 0 3716 DIME CMNTY BANCSHARES COM 253922108 287 13747 SH DFND 11 13747 0 0 DIME CMNTY BANCSHARES COM 253922108 3 158 SH DFND 13 158 0 0 DIME CMNTY BANCSHARES COM 253922108 87 4182 SH DFND 12 4182 0 0 DINE BRANDS GLOBAL INC COM 254423106 134 1599 SH DFND 0 0 1599 DINE BRANDS GLOBAL INC COM 254423106 348 4168 SH DFND 12 4168 0 0 DINE BRANDS GLOBAL INC COM 254423106 642 7683 SH DFND 11 7683 0 0 DIODES INC COM 254543101 1098 19470 SH DFND 11 19470 0 0 DIODES INC COM 254543101 140 2491 SH DFND 12 2491 0 0 DIODES INC COM 254543101 175 3103 SH DFND 0 0 3103 DIPLOMAT PHARMACY INC COM 25456K101 1 312 SH DFND 04 312 0 0 DIPLOMAT PHARMACY INC COM 25456K101 138 34577 SH DFND 11 34577 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 4487 SH DFND 12 4487 0 0 DIPLOMAT PHARMACY INC COM 25456K101 232 57952 SH DFND 54378 0 3574 DISCOVER FINL SVCS COM 254709108 10575 124674 SH DFND 21996 0 102678 DISCOVER FINL SVCS COM 254709108 12735 150139 SH DFND 13 150139 0 0 DISCOVER FINL SVCS COM 254709108 1367 16118 SH DFND 06 16118 0 0 DISCOVER FINL SVCS COM 254709108 1736 20472 SH DFND 12 20472 0 0 DISCOVER FINL SVCS COM 254709108 2121 25000 SH Put DFND 04 25000 0 0 DISCOVER FINL SVCS COM 254709108 23598 278209 SH DFND 11 278209 0 0 DISCOVER FINL SVCS COM 254709108 237 2794 SH DFND 03 2794 0 0 DISCOVER FINL SVCS COM 254709108 2976 35083 SH DFND 05 35083 0 0 DISCOVER FINL SVCS COM 254709108 347 4089 SH DFND 10 4089 0 0 DISCOVER FINL SVCS COM 254709108 4034 47557 SH DFND 04 47557 0 0 DISCOVER FINL SVCS COM 254709108 4241 50000 SH Call DFND 04 50000 0 0 DISCOVER FINL SVCS COM 254709108 563 6643 SH DFND 14 0 0 6643 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 185 55998 SH DFND 11 55998 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 31 9442 SH DFND 0 0 9442 DOCUSIGN INC COM 256163106 158 2137 SH DFND 14 0 0 2137 DOCUSIGN INC COM 256163106 1863 25142 SH DFND 04 25142 0 0 DOCUSIGN INC COM 256163106 2265 30557 SH DFND 13350 0 17207 DOCUSIGN INC COM 256163106 3706 50000 SH Put DFND 04 50000 0 0 DOCUSIGN INC COM 256163106 5324 71843 SH DFND 11 71843 0 0 DOCUSIGN INC COM 256163106 62 833 SH DFND 12 833 0 0 DOCUSIGN INC COM 256163106 7265 98026 SH DFND 13 98026 0 0 DOCUSIGN INC COM 256163106 8 114 SH DFND 10 114 0 0 DOCUSIGN INC COM 256163106 87 1172 SH DFND 06 1172 0 0 DOLLAR GEN CORP NEW COM 256677105 1007 6459 SH DFND 14 0 0 6459 DOLLAR GEN CORP NEW COM 256677105 1095 7019 SH DFND 06 7019 0 0 DOLLAR GEN CORP NEW COM 256677105 1340 8591 SH DFND 04 8591 0 0 DOLLAR GEN CORP NEW COM 256677105 1649 10574 SH DFND 05 10574 0 0 DOLLAR GEN CORP NEW COM 256677105 214 1374 SH DFND 10 1374 0 0 DOLLAR GEN CORP NEW COM 256677105 2601 16673 SH DFND 12 16673 0 0 DOLLAR GEN CORP NEW COM 256677105 28604 183383 SH DFND 1020 0 182363 DOLLAR GEN CORP NEW COM 256677105 45356 290784 SH DFND 11 290784 0 0 DOLLAR GEN CORP NEW COM 256677105 833 5338 SH DFND 13 5338 0 0 DOLLAR TREE INC COM 256746108 142 1506 SH DFND 10 1506 0 0 DOLLAR TREE INC COM 256746108 19848 211035 SH DFND 11 211035 0 0 DOLLAR TREE INC COM 256746108 2648 28155 SH DFND 12 28155 0 0 DOLLAR TREE INC COM 256746108 347 3688 SH DFND 06 3688 0 0 DOLLAR TREE INC COM 256746108 458 4875 SH DFND 14 0 0 4875 DOLLAR TREE INC COM 256746108 532 5660 SH DFND 05 5660 0 0 DOLLAR TREE INC COM 256746108 546 5803 SH DFND 04 5803 0 0 DOLLAR TREE INC COM 256746108 5514 58631 SH DFND 0 0 58631 DOLLAR TREE INC COM 256746108 952 10118 SH DFND 13 10118 0 0 DOMINION ENERGY INC COM 25746U109 12414 149894 SH DFND 0 0 149894 DOMINION ENERGY INC COM 25746U109 1508 18204 SH DFND 10 18204 0 0 DOMINION ENERGY INC COM 25746U109 1562 18856 SH DFND 05 18856 0 0 DOMINION ENERGY INC COM 25746U109 4156 50180 SH DFND 13 50180 0 0 DOMINION ENERGY INC COM 25746U109 4205 50773 SH DFND 06 50773 0 0 DOMINION ENERGY INC COM 25746U109 4486 54160 SH DFND 12 54160 0 0 DOMINION ENERGY INC COM 25746U109 4539 54800 SH Call DFND 04 54800 0 0 DOMINION ENERGY INC COM 25746U109 4812 58100 SH Put DFND 04 58100 0 0 DOMINION ENERGY INC COM 25746U109 6312 76210 SH DFND 14 0 0 76210 DOMINION ENERGY INC COM 25746U109 67254 812046 SH DFND 11 812046 0 0 DOMINION ENERGY INC COM 25746U109 963 11626 SH DFND 04 11626 0 0 DOMINION ENERGY INC COM 25746U109 0 4 SH DFND 07 4 0 0 DOMINOS PIZZA INC COM 25754A201 10253 34900 SH Put DFND 04 34900 0 0 DOMINOS PIZZA INC COM 25754A201 1530 5207 SH DFND 05 5207 0 0 DOMINOS PIZZA INC COM 25754A201 1726 5876 SH DFND 13 5876 0 0 DOMINOS PIZZA INC COM 25754A201 2319 7894 SH DFND 2158 0 5736 DOMINOS PIZZA INC COM 25754A201 235 801 SH DFND 14 0 0 801 DOMINOS PIZZA INC COM 25754A201 3032 10319 SH DFND 04 10319 0 0 DOMINOS PIZZA INC COM 25754A201 553 1881 SH DFND 06 1881 0 0 DOMINOS PIZZA INC COM 25754A201 57 194 SH DFND 10 194 0 0 DOMINOS PIZZA INC COM 25754A201 61 207 SH DFND 12 207 0 0 DOMINOS PIZZA INC COM 25754A201 9943 33844 SH DFND 11 33844 0 0 DONALDSON INC COM 257651109 1214 21064 SH DFND 0 0 21064 DONALDSON INC COM 257651109 127 2201 SH DFND 12 2201 0 0 DONALDSON INC COM 257651109 2694 46760 SH DFND 05 46760 0 0 DONALDSON INC COM 257651109 4159 72180 SH DFND 11 72180 0 0 DONALDSON INC COM 257651109 839 14568 SH DFND 13 14568 0 0 DONNELLEY R R & SONS CO COM 257867200 124 31445 SH DFND 11 31445 0 0 DONNELLEY R R & SONS CO COM 257867200 1770 448196 SH DFND 0 0 448196 DONNELLEY R R & SONS CO COM 257867200 21 5218 SH DFND 12 5218 0 0 DONNELLEY R R & SONS CO COM 257867200 4345 1100000 SH DFND 06 1100000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 148 14109 SH DFND 11496 0 2613 DONNELLEY FINL SOLUTIONS INC COM 25787G100 292 27933 SH DFND 11 27933 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 95 9057 SH DFND 12 9057 0 0 DORMAN PRODUCTS INC COM 258278100 1408 18594 SH DFND 11 18594 0 0 DORMAN PRODUCTS INC COM 258278100 168 2222 SH DFND 12 2222 0 0 DORMAN PRODUCTS INC COM 258278100 374 4943 SH DFND 2742 0 2201 DOUGLAS EMMETT INC COM 25960P109 157 3580 SH DFND 04 3580 0 0 DOUGLAS EMMETT INC COM 25960P109 1974 44964 SH DFND 13 44964 0 0 DOUGLAS EMMETT INC COM 25960P109 4392 100049 SH DFND 0 0 100049 DOUGLAS EMMETT INC COM 25960P109 526 11992 SH DFND 06 11992 0 0 DOUGLAS EMMETT INC COM 25960P109 7533 171603 SH DFND 11 171603 0 0 DOUGLAS EMMETT INC COM 25960P109 88 2001 SH DFND 12 2001 0 0 DOUGLAS DYNAMICS INC COM 25960R105 146 2656 SH DFND 12 2656 0 0 DOUGLAS DYNAMICS INC COM 25960R105 190 3446 SH DFND 1358 0 2088 DOUGLAS DYNAMICS INC COM 25960R105 306 5555 SH DFND 13 5555 0 0 DOUGLAS DYNAMICS INC COM 25960R105 890 16173 SH DFND 11 16173 0 0 DOVER CORP COM 260003108 110 952 SH DFND 10 952 0 0 DOVER CORP COM 260003108 1138 9870 SH DFND 12 9870 0 0 DOVER CORP COM 260003108 1181 10250 SH DFND 05 10250 0 0 DOVER CORP COM 260003108 12777 110858 SH DFND 11 110858 0 0 DOVER CORP COM 260003108 344 2985 SH DFND 14 0 0 2985 DOVER CORP COM 260003108 4538 39375 SH DFND 0 0 39375 DOVER CORP COM 260003108 621 5390 SH DFND 04 5390 0 0 DOVER CORP COM 260003108 7256 62950 SH DFND 13 62950 0 0 DOVER CORP COM 260003108 809 7022 SH DFND 06 7022 0 0 DOW INC COM 260557103 1451 26516 SH DFND 05 26516 0 0 DOW INC COM 260557103 1937 35384 SH DFND 06 35384 0 0 DOW INC COM 260557103 27435 501281 SH DFND 11 501281 0 0 DOW INC COM 260557103 3025 55269 SH DFND 13 55269 0 0 DOW INC COM 260557103 3821 69819 SH DFND 04 69819 0 0 DOW INC COM 260557103 526 9609 SH DFND 10 9609 0 0 DOW INC COM 260557103 7588 138636 SH DFND 12 138636 0 0 DOW INC COM 260557103 8185 149551 SH DFND 3834 0 145717 DOW INC COM 260557103 8210 150000 SH Put DFND 04 150000 0 0 DOW INC COM 260557103 841 15371 SH DFND 14 0 0 15371 DRIL QUIP INC COM 262037104 1047 22321 SH DFND 11 22321 0 0 DRIL QUIP INC COM 262037104 247 5255 SH DFND 0 0 5255 DRIL QUIP INC COM 262037104 398 8485 SH DFND 12 8485 0 0 DUCOMMUN INC DEL COM 264147109 280 5539 SH DFND 11 5539 0 0 DUCOMMUN INC DEL COM 264147109 89 1769 SH DFND 12 1769 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 23 SH DFND 12 23 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2036 26957 SH DFND 12779 0 14178 DUNKIN BRANDS GROUP INC COM 265504100 3613 47833 SH DFND 11 47833 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3815 50497 SH DFND 13 50497 0 0 DUPONT DE NEMOURS INC COM 26614N102 10179 158548 SH DFND 18074 0 140474 DUPONT DE NEMOURS INC COM 26614N102 11272 175575 SH Put DFND 04 175575 0 0 DUPONT DE NEMOURS INC COM 26614N102 15768 245600 SH Call DFND 04 245600 0 0 DUPONT DE NEMOURS INC COM 26614N102 31416 489341 SH DFND 11 489341 0 0 DUPONT DE NEMOURS INC COM 26614N102 3286 51188 SH DFND 12 51188 0 0 DUPONT DE NEMOURS INC COM 26614N102 3440 53589 SH DFND 13 53589 0 0 DUPONT DE NEMOURS INC COM 26614N102 448 6973 SH DFND 06 6973 0 0 DUPONT DE NEMOURS INC COM 26614N102 619 9637 SH DFND 10 9637 0 0 DUPONT DE NEMOURS INC COM 26614N102 9234 143835 SH DFND 04 143835 0 0 DUPONT DE NEMOURS INC COM 26614N102 976 15200 SH DFND 05 15200 0 0 DUPONT DE NEMOURS INC COM 26614N102 991 15430 SH DFND 14 0 0 15430 DYADIC INTL INC DEL COM 26745T101 327 63073 SH DFND 63073 0 0 DYADIC INTL INC DEL COM 26745T101 0 2 SH DFND 12 2 0 0 DYCOM INDS INC COM 267475101 149 3153 SH DFND 12 3153 0 0 DYCOM INDS INC COM 267475101 239 5059 SH DFND 0 0 5059 DYCOM INDS INC COM 267475101 864 18318 SH DFND 11 18318 0 0 DYNATRACE INC COM 268150109 189 7452 SH DFND 04 7452 0 0 DYNATRACE INC COM 268150109 639 25251 SH DFND 25251 0 0 DYNATRACE INC COM 268150109 8 312 SH DFND 12 312 0 0 DYNATRACE INC COM 268150109 84 3339 SH DFND 13 3339 0 0 DYNEX CAP INC COM 26817Q886 25 1465 SH DFND 12 1465 0 0 DYNEX CAP INC COM 26817Q886 256 15121 SH DFND 11 15121 0 0 DYNEX CAP INC COM 26817Q886 53 3116 SH DFND 3116 0 0 DYNEX CAP INC COM 26817Q886 888 52399 SH DFND 13 52399 0 0 E L F BEAUTY INC COM 26856L103 178 11042 SH DFND 11 11042 0 0 E L F BEAUTY INC COM 26856L103 41 2513 SH DFND 12 2513 0 0 E L F BEAUTY INC COM 26856L103 671 41616 SH DFND 13 41616 0 0 EL POLLO LOCO HLDGS INC COM 268603107 492 32501 SH DFND 11 32501 0 0 EL POLLO LOCO HLDGS INC COM 268603107 90 5977 SH DFND 12 5977 0 0 EOG RES INC COM 26875P101 11035 131745 SH DFND 13 131745 0 0 EOG RES INC COM 26875P101 1289 15395 SH DFND 04 15395 0 0 EOG RES INC COM 26875P101 2735 32657 SH DFND 05 32657 0 0 EOG RES INC COM 26875P101 3298 39369 SH DFND 12 39369 0 0 EOG RES INC COM 26875P101 41470 495100 SH DFND 11 495100 0 0 EOG RES INC COM 26875P101 4188 50000 SH Put DFND 12 50000 0 0 EOG RES INC COM 26875P101 441 5266 SH DFND 06 5266 0 0 EOG RES INC COM 26875P101 562 6712 SH DFND 10 6712 0 0 EOG RES INC COM 26875P101 76724 916000 SH Call DFND 04 916000 0 0 EOG RES INC COM 26875P101 8376 100000 SH Put DFND 04 100000 0 0 EOG RES INC COM 26875P101 8693 103788 SH DFND 9964 0 93824 EOG RES INC COM 26875P101 998 11920 SH DFND 14 0 0 11920 EQT CORP COM 26884L109 1481 135886 SH DFND 11 135886 0 0 EQT CORP COM 26884L109 37 3371 SH DFND 12 3371 0 0 EQT CORP COM 26884L109 3878 355780 SH DFND 13 355780 0 0 EQT CORP COM 26884L109 764 70070 SH DFND 34169 0 35901 EAGLE BANCORP INC MD COM 268948106 119 2444 SH DFND 0 0 2444 EAGLE BANCORP INC MD COM 268948106 257 5276 SH DFND 12 5276 0 0 EAGLE BANCORP INC MD COM 268948106 44 904 SH DFND 13 904 0 0 EAGLE BANCORP INC MD COM 268948106 717 14753 SH DFND 11 14753 0 0 EAGLE BANCORP MONT INC COM 26942G100 218 10200 SH DFND 10200 0 0 EAGLE MATERIALS INC COM 26969P108 2245 24759 SH DFND 11 24759 0 0 EAGLE MATERIALS INC COM 26969P108 28 304 SH DFND 12 304 0 0 EAGLE MATERIALS INC COM 26969P108 562 6203 SH DFND 0 0 6203 EAGLE MATERIALS INC COM 26969P108 667 7352 SH DFND 13 7352 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 13921 231716 SH DFND 13 231716 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 150 2503 SH DFND 12 2503 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 190 3156 SH DFND 2500 0 656 EAGLE PHARMACEUTICALS INC COM 269796108 285 4742 SH DFND 11 4742 0 0 EAGLE PT CR CO LLC COM 269808101 504 34500 SH DFND 34500 0 0 EAST WEST BANCORP INC COM 27579R104 1055 21667 SH DFND 0 0 21667 EAST WEST BANCORP INC COM 27579R104 147 3014 SH DFND 14 0 0 3014 EAST WEST BANCORP INC COM 27579R104 149 3062 SH DFND 12 3062 0 0 EAST WEST BANCORP INC COM 27579R104 187 3845 SH DFND 05 3845 0 0 EAST WEST BANCORP INC COM 27579R104 2313 47490 SH DFND 13 47490 0 0 EAST WEST BANCORP INC COM 27579R104 337 6911 SH DFND 06 6911 0 0 EAST WEST BANCORP INC COM 27579R104 6392 131251 SH DFND 11 131251 0 0 EAST WEST BANCORP INC COM 27579R104 88 1816 SH DFND 10 1816 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1059 44642 SH DFND 0 0 44642 EASTERLY GOVT PPTYS INC COM 27616P103 127 5340 SH DFND 06 5340 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 146 6133 SH DFND 12 6133 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1521 64111 SH DFND 11 64111 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 273 11501 SH DFND 13 11501 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 40 1675 SH DFND 04 1675 0 0 EASTGROUP PPTY INC COM 277276101 106 802 SH DFND 04 802 0 0 EASTGROUP PPTY INC COM 277276101 2792 21043 SH DFND 06 21043 0 0 EASTGROUP PPTY INC COM 277276101 2945 22199 SH DFND 0 0 22199 EASTGROUP PPTY INC COM 277276101 384 2897 SH DFND 13 2897 0 0 EASTGROUP PPTY INC COM 277276101 4933 37180 SH DFND 11 37180 0 0 EASTGROUP PPTY INC COM 277276101 662 4991 SH DFND 12 4991 0 0 EASTMAN CHEMICAL CO COM 277432100 124 1565 SH DFND 06 1565 0 0 EASTMAN CHEMICAL CO COM 277432100 143 1804 SH DFND 10 1804 0 0 EASTMAN CHEMICAL CO COM 277432100 16703 210731 SH DFND 13 210731 0 0 EASTMAN CHEMICAL CO COM 277432100 226 2854 SH DFND 14 0 0 2854 EASTMAN CHEMICAL CO COM 277432100 29 369 SH DFND 05 369 0 0 EASTMAN CHEMICAL CO COM 277432100 3481 43924 SH DFND 12556 0 31368 EASTMAN CHEMICAL CO COM 277432100 7644 96440 SH DFND 11 96440 0 0 EASTMAN CHEMICAL CO COM 277432100 804 10150 SH DFND 12 10150 0 0 EBAY INC COM 278642103 10554 292277 SH DFND 73077 0 219200 EBAY INC COM 278642103 1173 32496 SH DFND 05 32496 0 0 EBAY INC COM 278642103 127 3509 SH DFND 03 3509 0 0 EBAY INC COM 278642103 190 5252 SH DFND 10 5252 0 0 EBAY INC COM 278642103 33564 929490 SH DFND 11 929490 0 0 EBAY INC COM 278642103 3481 96404 SH DFND 12 96404 0 0 EBAY INC COM 278642103 3519 97464 SH DFND 04 97464 0 0 EBAY INC COM 278642103 396 10973 SH DFND 06 10973 0 0 EBAY INC COM 278642103 592 16408 SH DFND 14 0 0 16408 EBAY INC COM 278642103 77790 2154243 SH DFND 13 2154243 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 497 SH DFND 13 497 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 258 12457 SH DFND 11 12457 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1902 SH DFND 12 1902 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2811 SH DFND 0 0 2811 ECOLAB INC COM 278865100 12693 65771 SH DFND 934 0 64837 ECOLAB INC COM 278865100 1361 7051 SH DFND 14 0 0 7051 ECOLAB INC COM 278865100 2253 11675 SH DFND 04 11675 0 0 ECOLAB INC COM 278865100 23630 122443 SH DFND 13 122443 0 0 ECOLAB INC COM 278865100 2478 12839 SH DFND 06 12839 0 0 ECOLAB INC COM 278865100 3165 16400 SH DFND 12 16400 0 0 ECOLAB INC COM 278865100 46960 243331 SH DFND 11 243331 0 0 ECOLAB INC COM 278865100 5790 30000 SH Put DFND 04 30000 0 0 ECOLAB INC COM 278865100 657 3406 SH DFND 05 3406 0 0 ECOLAB INC COM 278865100 714 3702 SH DFND 10 3702 0 0 EDGEWELL PERS CARE CO COM 28035Q102 30 971 SH DFND 13 971 0 0 EDGEWELL PERS CARE CO COM 28035Q102 502 16225 SH DFND 12 16225 0 0 EDGEWELL PERS CARE CO COM 28035Q102 877 28330 SH DFND 11 28330 0 0 EDGEWELL PERS CARE CO COM 28035Q102 878 28373 SH DFND 19821 0 8552 EDISON INTL COM 281020107 10444 138499 SH DFND 05 138499 0 0 EDISON INTL COM 281020107 1282 17000 SH DFND 06 17000 0 0 EDISON INTL COM 281020107 13152 174400 SH DFND 13 174400 0 0 EDISON INTL COM 281020107 17344 230000 SH Call DFND 04 230000 0 0 EDISON INTL COM 281020107 1786 23686 SH DFND 12 23686 0 0 EDISON INTL COM 281020107 18853 250000 SH Put DFND 04 250000 0 0 EDISON INTL COM 281020107 29518 391428 SH DFND 11 391428 0 0 EDISON INTL COM 281020107 548 7262 SH DFND 14 0 0 7262 EDISON INTL COM 281020107 6325 83872 SH DFND 0 0 83872 EDISON INTL COM 281020107 660 8753 SH DFND 04 8753 0 0 EDISON INTL COM 281020107 717 9510 SH DFND 10 9510 0 0 EDITAS MEDICINE INC COM 28106W103 1950 65868 SH DFND 61118 0 4750 EDITAS MEDICINE INC COM 28106W103 234 7890 SH DFND 12 7890 0 0 EDITAS MEDICINE INC COM 28106W103 25169 850000 SH DFND 06 850000 0 0 EDITAS MEDICINE INC COM 28106W103 265 8947 SH DFND 04 8947 0 0 EDITAS MEDICINE INC COM 28106W103 466 15730 SH DFND 13 15730 0 0 EDITAS MEDICINE INC COM 28106W103 646 21817 SH DFND 11 21817 0 0 EDTECHX HLDGS ACQUISITION CO COM 28138X103 1027 100000 SH DFND 06 100000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11631 49858 SH DFND 0 0 49858 EDWARDS LIFESCIENCES CORP COM 28176E108 2140 9175 SH DFND 04 9175 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21401 91737 SH DFND 13 91737 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223 957 SH DFND 05 957 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3189 13670 SH DFND 12 13670 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 389 1669 SH DFND 10 1669 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41892 179570 SH DFND 11 179570 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4653 19944 SH DFND 06 19944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 998 4278 SH DFND 14 0 0 4278 EHEALTH INC COM 28238P109 117 1215 SH DFND 12 1215 0 0 EHEALTH INC COM 28238P109 1891 19683 SH DFND 11 19683 0 0 EHEALTH INC COM 28238P109 202 2100 SH DFND 13 2100 0 0 EHEALTH INC COM 28238P109 222 2307 SH DFND 900 0 1407 EHEALTH INC COM 28238P109 417 4341 SH DFND 04 4341 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1010 17602 SH DFND 13 17602 0 0 EIDOS THERAPEUTICS INC COM 28249H104 110 1916 SH DFND 12 1916 0 0 EIDOS THERAPEUTICS INC COM 28249H104 174 3030 SH DFND 11 3030 0 0 EIDOS THERAPEUTICS INC COM 28249H104 244 4244 SH DFND 3721 0 523 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1373 92143 SH DFND 13 92143 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 36 2418 SH DFND 12 2418 0 0 8X8 INC NEW COM 282914100 249 13623 SH DFND 12 13623 0 0 8X8 INC NEW COM 282914100 412 22529 SH DFND 2092 0 20437 8X8 INC NEW COM 282914100 768 41961 SH DFND 11 41961 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1454 49380 SH DFND 6000 0 43380 ELANCO ANIMAL HEALTH INC COM 28414H103 215 7295 SH DFND 14 0 0 7295 ELANCO ANIMAL HEALTH INC COM 28414H103 23373 793637 SH DFND 13 793637 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5362 182071 SH DFND 11 182071 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 69 2351 SH DFND 10 2351 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 98 3336 SH DFND 06 3336 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 15 SH DFND 12 15 0 0 ELDORADO RESORTS INC COM 28470R102 321 5383 SH DFND 12 5383 0 0 ELDORADO RESORTS INC COM 28470R102 3976 66669 SH DFND 11 66669 0 0 ELDORADO RESORTS INC COM 28470R102 555 9302 SH DFND 0 0 9302 ELDORADO RESORTS INC COM 28470R102 56876 953650 SH DFND 13 953650 0 0 ELDORADO GOLD CORP NEW COM 284902509 1011 125933 SH DFND 11 125933 0 0 ELDORADO GOLD CORP NEW COM 284902509 370 46121 SH DFND 0 0 46121 ELDORADO GOLD CORP NEW COM 284902509 47 5830 SH DFND 10 5830 0 0 ELDORADO GOLD CORP NEW COM 284902509 47 5842 SH DFND 03 5842 0 0 ELDORADO GOLD CORP NEW COM 284902509 49 6162 SH DFND 13 6162 0 0 ELECTRONIC ARTS INC COM 285512109 1460 13578 SH DFND 06 13578 0 0 ELECTRONIC ARTS INC COM 285512109 1504 13990 SH DFND 08 13990 0 0 ELECTRONIC ARTS INC COM 285512109 16133 150060 SH DFND 04 150060 0 0 ELECTRONIC ARTS INC COM 285512109 2204 20500 SH Call DFND 04 20500 0 0 ELECTRONIC ARTS INC COM 285512109 31726 295100 SH Put DFND 04 295100 0 0 ELECTRONIC ARTS INC COM 285512109 3736 34751 SH DFND 12 34751 0 0 ELECTRONIC ARTS INC COM 285512109 41851 389273 SH DFND 11 389273 0 0 ELECTRONIC ARTS INC COM 285512109 4905 45623 SH DFND 13 45623 0 0 ELECTRONIC ARTS INC COM 285512109 58 537 SH DFND 10 537 0 0 ELECTRONIC ARTS INC COM 285512109 656 6101 SH DFND 14 0 0 6101 ELECTRONIC ARTS INC COM 285512109 6661 61958 SH DFND 05 61958 0 0 ELECTRONIC ARTS INC COM 285512109 8507 79124 SH DFND 8117 0 71007 ELEMENT SOLUTIONS INC COM 28618M106 1 77 SH DFND 12 77 0 0 ELEMENT SOLUTIONS INC COM 28618M106 105813 9059353 SH DFND 13 9059353 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1270 108731 SH DFND 11 108731 0 0 ELEMENT SOLUTIONS INC COM 28618M106 431 36909 SH DFND 0 0 36909 ELEMENT SOLUTIONS INC COM 28618M106 86 7356 SH DFND 10 7356 0 0 ELLINGTON FINANCIAL INC COM 28852N109 13 733 SH DFND 733 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1470 80191 SH DFND 13 80191 0 0 ELLINGTON FINANCIAL INC COM 28852N109 297 16208 SH DFND 11 16208 0 0 ELLINGTON FINANCIAL INC COM 28852N109 42 2296 SH DFND 12 2296 0 0 EMCOR GROUP INC COM 29084Q100 1460 16916 SH DFND 6682 0 10234 EMCOR GROUP INC COM 29084Q100 1530 17729 SH DFND 13 17729 0 0 EMCOR GROUP INC COM 29084Q100 2727 31598 SH DFND 11 31598 0 0 EMCOR GROUP INC COM 29084Q100 566 6554 SH DFND 12 6554 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1066 19767 SH DFND 11 19767 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1819 33722 SH DFND 13 33722 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 336 6220 SH DFND 12 6220 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 6958 SH DFND 0 0 6958 EMERSON ELEC CO COM 291011104 1267 16619 SH DFND 14 0 0 16619 EMERSON ELEC CO COM 291011104 15303 200672 SH DFND 04 200672 0 0 EMERSON ELEC CO COM 291011104 19854 260345 SH DFND 21160 0 239185 EMERSON ELEC CO COM 291011104 3053 40038 SH DFND 12 40038 0 0 EMERSON ELEC CO COM 291011104 352 4619 SH DFND 10 4619 0 0 EMERSON ELEC CO COM 291011104 43088 565018 SH DFND 11 565018 0 0 EMERSON ELEC CO COM 291011104 435 5700 SH DFND 05 5700 0 0 EMERSON ELEC CO COM 291011104 4972 65200 SH Call DFND 04 65200 0 0 EMERSON ELEC CO COM 291011104 6162 80804 SH DFND 06 80804 0 0 EMERSON ELEC CO COM 291011104 7203 94452 SH DFND 13 94452 0 0 EMERSON ELEC CO COM 291011104 9426 123600 SH Put DFND 04 123600 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 121 11475 SH DFND 11 11475 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 50 4715 SH DFND 12 4715 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 8 727 SH DFND 727 0 0 EMPLOYERS HOLDINGS INC COM 292218104 547 13107 SH DFND 12 13107 0 0 EMPLOYERS HOLDINGS INC COM 292218104 727 17410 SH DFND 14751 0 2659 EMPLOYERS HOLDINGS INC COM 292218104 916 21931 SH DFND 11 21931 0 0 ENCANA CORP COM 292505104 1111 236924 SH DFND 06 236924 0 0 ENCANA CORP COM 292505104 130 27759 SH DFND 14 0 0 27759 ENCANA CORP COM 292505104 171 36554 SH DFND 10 36554 0 0 ENCANA CORP COM 292505104 27 5853 SH DFND 04 5853 0 0 ENCANA CORP COM 292505104 273 58216 SH DFND 03 58216 0 0 ENCANA CORP COM 292505104 2946 628088 SH DFND 321867 0 306221 ENCANA CORP COM 292505104 369 78620 SH DFND 09 78620 0 0 ENCANA CORP COM 292505104 522 111216 SH DFND 13 111216 0 0 ENCANA CORP COM 292505104 7518 1602963 SH DFND 11 1602963 0 0 ENBRIDGE INC COM 29250N105 12882 323909 SH DFND 34079 0 289830 ENBRIDGE INC COM 29250N105 1652 41536 SH DFND 14 0 0 41536 ENBRIDGE INC COM 29250N105 21319 536061 SH DFND 06 536061 0 0 ENBRIDGE INC COM 29250N105 2824 71000 SH DFND 13 71000 0 0 ENBRIDGE INC COM 29250N105 30601 769456 SH DFND 05 769456 0 0 ENBRIDGE INC COM 29250N105 3335 83868 SH DFND 04 83868 0 0 ENBRIDGE INC COM 29250N105 4 100 SH DFND 12 100 0 0 ENBRIDGE INC COM 29250N105 412 10353 SH DFND 10 10353 0 0 ENBRIDGE INC COM 29250N105 61549 1547612 SH DFND 09 1547612 0 0 ENBRIDGE INC COM 29250N105 67545 1698393 SH DFND 11 1698393 0 0 ENBRIDGE INC COM 29250N105 7 179 SH DFND 07 179 0 0 ENBRIDGE INC COM 29250N105 9943 250000 SH Put DFND 04 250000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 342 5530 SH DFND 13 5530 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 365 5915 SH DFND 4532 0 1383 ENANTA PHARMACEUTICALS INC COM 29251M106 565 9145 SH DFND 11 9145 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 77 1242 SH DFND 12 1242 0 0 ENCORE CAP GROUP INC COM 292554102 1 26 SH DFND 13 26 0 0 ENCORE CAP GROUP INC COM 292554102 15595 441045 SH DFND 04 441045 0 0 ENCORE CAP GROUP INC COM 292554102 605 17114 SH DFND 11 17114 0 0 ENCORE CAP GROUP INC COM 292554102 69 1961 SH DFND 12 1961 0 0 ENCORE CAP GROUP INC COM 292554102 76 2162 SH DFND 276 0 1886 ENCORE WIRE CORP COM 292562105 213 3715 SH DFND 12 3715 0 0 ENCORE WIRE CORP COM 292562105 466 8123 SH DFND 6309 0 1814 ENCORE WIRE CORP COM 292562105 481 8372 SH DFND 11 8372 0 0 ENCORE WIRE CORP COM 292562105 57 1001 SH DFND 13 1001 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 392 SH DFND 03 392 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 127 52859 SH DFND 11 52859 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 15283 SH DFND 15283 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3172 45787 SH DFND 30692 0 15095 ENCOMPASS HEALTH CORP COM 29261A100 3325 47997 SH DFND 13 47997 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4470 64530 SH DFND 11 64530 0 0 ENCOMPASS HEALTH CORP COM 29261A100 99 1431 SH DFND 12 1431 0 0 ENERGY RECOVERY INC COM 29270J100 163 16683 SH DFND 11 16683 0 0 ENERGY RECOVERY INC COM 29270J100 50 5075 SH DFND 12 5075 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1436 305508 SH DFND 12 305508 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 254 54018 SH DFND 11 54018 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 5503 SH DFND 0 0 5503 ENERGOUS CORP COM 29272C103 103 58245 SH DFND 04 58245 0 0 ENERGOUS CORP COM 29272C103 4 2182 SH DFND 12 2182 0 0 ENERGOUS CORP COM 29272C103 0 22 SH DFND 22 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1680 33450 SH DFND 11 33450 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1703 33916 SH DFND 22477 0 11439 ENERGIZER HLDGS INC NEW COM 29272W109 50 997 SH DFND 12 997 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 79 1570 SH DFND 13 1570 0 0 ENERSYS COM 29275Y102 2480 33142 SH DFND 11 33142 0 0 ENERSYS COM 29275Y102 545 7278 SH DFND 187 0 7091 ENERSYS COM 29275Y102 66 887 SH DFND 04 887 0 0 ENERSYS COM 29275Y102 670 8951 SH DFND 12 8951 0 0 ENERPLUS CORP COM 292766102 40 5647 SH DFND 03 5647 0 0 ENERPLUS CORP COM 292766102 619 86800 SH DFND 05 86800 0 0 ENERPLUS CORP COM 292766102 672 94250 SH DFND 11 94250 0 0 ENERPLUS CORP COM 292766102 771 108141 SH DFND 61789 0 46352 ENERPLUS CORP COM 292766102 969 135869 SH DFND 13 135869 0 0 ENNIS INC COM 293389102 358 16540 SH DFND 11 16540 0 0 ENNIS INC COM 293389102 65 3000 SH DFND 12 3000 0 0 ENNIS INC COM 293389102 88 4062 SH DFND 352 0 3710 ENPHASE ENERGY INC COM 29355A107 176 6718 SH DFND 12 6718 0 0 ENPHASE ENERGY INC COM 29355A107 284 10853 SH DFND 0 0 10853 ENPHASE ENERGY INC COM 29355A107 5283 202181 SH DFND 13 202181 0 0 ENPHASE ENERGY INC COM 29355A107 874 33463 SH DFND 04 33463 0 0 ENPHASE ENERGY INC COM 29355A107 993 38017 SH DFND 11 38017 0 0 ENPRO INDS INC COM 29355X107 16 242 SH DFND 13 242 0 0 ENPRO INDS INC COM 29355X107 199 2970 SH DFND 1353 0 1617 ENPRO INDS INC COM 29355X107 283 4229 SH DFND 12 4229 0 0 ENPRO INDS INC COM 29355X107 603 9016 SH DFND 11 9016 0 0 ENOVA INTL INC COM 29357K103 14 571 SH DFND 571 0 0 ENOVA INTL INC COM 29357K103 55 2266 SH DFND 12 2266 0 0 ENOVA INTL INC COM 29357K103 867 36053 SH DFND 11 36053 0 0 ENSIGN GROUP INC COM 29358P101 1018 22443 SH DFND 11 22443 0 0 ENSIGN GROUP INC COM 29358P101 179 3942 SH DFND 0 0 3942 ENSIGN GROUP INC COM 29358P101 385 8478 SH DFND 12 8478 0 0 ENSIGN GROUP INC COM 29358P101 65 1433 SH DFND 13 1433 0 0 ENTEGRIS INC COM 29362U104 1777 35468 SH DFND 13871 0 21597 ENTEGRIS INC COM 29362U104 3408 68029 SH DFND 11 68029 0 0 ENTEGRIS INC COM 29362U104 4145 82756 SH DFND 13 82756 0 0 ENTEGRIS INC COM 29362U104 42 829 SH DFND 12 829 0 0 ENTERGY CORP NEW COM 29364G103 16152 134823 SH DFND 5658 0 129165 ENTERGY CORP NEW COM 29364G103 1941 16203 SH DFND 13 16203 0 0 ENTERGY CORP NEW COM 29364G103 2607 21763 SH DFND 14 0 0 21763 ENTERGY CORP NEW COM 29364G103 283 2363 SH DFND 05 2363 0 0 ENTERGY CORP NEW COM 29364G103 30915 258054 SH DFND 11 258054 0 0 ENTERGY CORP NEW COM 29364G103 4196 35028 SH DFND 12 35028 0 0 ENTERGY CORP NEW COM 29364G103 514 4294 SH DFND 10 4294 0 0 ENTERGY CORP NEW COM 29364G103 6069 50657 SH DFND 06 50657 0 0 ENTERGY CORP NEW COM 29364G103 827 6899 SH DFND 04 6899 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 251 5201 SH DFND 0 0 5201 ENTERPRISE FINL SVCS CORP COM 293712105 838 17385 SH DFND 11 17385 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 99 2062 SH DFND 12 2062 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3285 116648 SH DFND 04 116648 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42548 1510944 SH DFND 07 1510944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 438 15557 SH DFND 500 0 15057 ENTERPRISE PRODS PARTNERS L COM 293792107 61952 2200000 SH DFND 13 2200000 0 0 ENVESTNET INC COM 29404K106 15 215 SH DFND 13 215 0 0 ENVESTNET INC COM 29404K106 1661 23859 SH DFND 11 23859 0 0 ENVESTNET INC COM 29404K106 279 4003 SH DFND 12 4003 0 0 ENVESTNET INC COM 29404K106 716 10288 SH DFND 2425 0 7863 EPAM SYS INC COM 29414B104 11507 54238 SH DFND 13 54238 0 0 EPAM SYS INC COM 29414B104 12 57 SH DFND 12 57 0 0 EPAM SYS INC COM 29414B104 122 576 SH DFND 06 576 0 0 EPAM SYS INC COM 29414B104 13 60 SH DFND 10 60 0 0 EPAM SYS INC COM 29414B104 238 1123 SH DFND 14 0 0 1123 EPAM SYS INC COM 29414B104 3358 15826 SH DFND 1597 0 14229 EPAM SYS INC COM 29414B104 7632 35973 SH DFND 11 35973 0 0 ENVISTA HLDGS CORP COM 29415F104 1120 37773 SH DFND 28828 0 8945 ENVISTA HLDGS CORP COM 29415F104 1543 52057 SH DFND 11 52057 0 0 ENVISTA HLDGS CORP COM 29415F104 17111 577288 SH DFND 13 577288 0 0 ENVISTA HLDGS CORP COM 29415F104 29 966 SH DFND 12 966 0 0 EPLUS INC COM 294268107 125 1481 SH DFND 12 1481 0 0 EPLUS INC COM 294268107 249 2953 SH DFND 1800 0 1153 EPLUS INC COM 294268107 518 6140 SH DFND 11 6140 0 0 EPIZYME INC COM 29428V104 140 5677 SH DFND 0 0 5677 EPIZYME INC COM 29428V104 298 12134 SH DFND 12 12134 0 0 EPIZYME INC COM 29428V104 412 16757 SH DFND 13 16757 0 0 EPIZYME INC COM 29428V104 981 39870 SH DFND 11 39870 0 0 EQUIFAX INC COM 294429105 1123 8018 SH DFND 12 8018 0 0 EQUIFAX INC COM 294429105 121 867 SH DFND 10 867 0 0 EQUIFAX INC COM 294429105 12884 91950 SH DFND 11 91950 0 0 EQUIFAX INC COM 294429105 13 90 SH DFND 04 90 0 0 EQUIFAX INC COM 294429105 347 2480 SH DFND 14 0 0 2480 EQUIFAX INC COM 294429105 47810 341206 SH DFND 06 341206 0 0 EQUIFAX INC COM 294429105 6769 48312 SH DFND 13 48312 0 0 EQUIFAX INC COM 294429105 6883 49120 SH DFND 0 0 49120 EQUINIX INC COM 29444U700 1006 1724 SH DFND 14 0 0 1724 EQUINIX INC COM 29444U700 10138 17369 SH DFND 05 17369 0 0 EQUINIX INC COM 29444U700 11987 20536 SH DFND 06 20536 0 0 EQUINIX INC COM 29444U700 13553 23219 SH DFND 13 23219 0 0 EQUINIX INC COM 29444U700 1453 2490 SH DFND 04 2490 0 0 EQUINIX INC COM 29444U700 3262 5588 SH DFND 12 5588 0 0 EQUINIX INC COM 29444U700 42661 73088 SH DFND 11 73088 0 0 EQUINIX INC COM 29444U700 757 1297 SH DFND 10 1297 0 0 EQUINIX INC COM 29444U700 7981 13673 SH DFND 1249 0 12424 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1736 129928 SH DFND 11 129928 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 22156 1658378 SH DFND 13 1658378 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 394 29502 SH DFND 0 0 29502 EQUITRANS MIDSTREAM CORPORAT COM 294600101 40182 3007600 SH Put DFND 04 3007600 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 45 3362 SH DFND 12 3362 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7326 548377 SH DFND 04 548377 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 138 SH DFND 12 138 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1791 SH DFND 10 1791 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19448 276290 SH DFND 11 276290 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 3560 SH DFND 14 0 0 3560 EQUITY LIFESTYLE PPTYS INC COM 29472R108 270 3833 SH DFND 04 3833 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3597 51108 SH DFND 06 51108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4295 61019 SH DFND 13 61019 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7581 107703 SH DFND 0 0 107703 ESCO TECHNOLOGIES INC COM 296315104 1602 17324 SH DFND 11 17324 0 0 ESCO TECHNOLOGIES INC COM 296315104 284 3074 SH DFND 13 3074 0 0 ESCO TECHNOLOGIES INC COM 296315104 454 4907 SH DFND 12 4907 0 0 ESCO TECHNOLOGIES INC COM 296315104 757 8179 SH DFND 2673 0 5506 ESPERION THERAPEUTICS INC NE COM 29664W105 107 1792 SH DFND 12 1792 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 115 1930 SH DFND 0 0 1930 ESPERION THERAPEUTICS INC NE COM 29664W105 2 29 SH DFND 04 29 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 52100 873722 SH DFND 13 873722 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 612 10268 SH DFND 11 10268 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1198 48273 SH DFND 0 0 48273 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 137 5510 SH DFND 06 5510 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1404 56589 SH DFND 13 56589 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 144 5813 SH DFND 12 5813 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1784 71888 SH DFND 11 71888 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36 1450 SH DFND 04 1450 0 0 ESSEX PPTY TR INC COM 297178105 1328 4414 SH DFND 12 4414 0 0 ESSEX PPTY TR INC COM 297178105 14163 47075 SH DFND 0 0 47075 ESSEX PPTY TR INC COM 297178105 1819 6047 SH DFND 06 6047 0 0 ESSEX PPTY TR INC COM 297178105 33254 110529 SH DFND 11 110529 0 0 ESSEX PPTY TR INC COM 297178105 338 1122 SH DFND 10 1122 0 0 ESSEX PPTY TR INC COM 297178105 3924 13044 SH DFND 13 13044 0 0 ESSEX PPTY TR INC COM 297178105 394 1311 SH DFND 05 1311 0 0 ESSEX PPTY TR INC COM 297178105 405 1346 SH DFND 14 0 0 1346 ESSEX PPTY TR INC COM 297178105 734 2440 SH DFND 04 2440 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 104 5454 SH DFND 12 5454 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 302 15864 SH DFND 11 15864 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 43 2282 SH DFND 0 0 2282 ETSY INC COM 29786A106 1086 24510 SH DFND 05 24510 0 0 ETSY INC COM 29786A106 1371 30943 SH DFND 13 30943 0 0 ETSY INC COM 29786A106 167 3767 SH DFND 04 3767 0 0 ETSY INC COM 29786A106 1835 41432 SH DFND 25417 0 16015 ETSY INC COM 29786A106 3460 78107 SH DFND 11 78107 0 0 ETSY INC COM 29786A106 90 2029 SH DFND 12 2029 0 0 EURONET WORLDWIDE INC COM 298736109 21 131 SH DFND 12 131 0 0 EURONET WORLDWIDE INC COM 298736109 3118 19791 SH DFND 11650 0 8141 EURONET WORLDWIDE INC COM 298736109 3227 20479 SH DFND 13 20479 0 0 EURONET WORLDWIDE INC COM 298736109 4275 27131 SH DFND 11 27131 0 0 EVELO BIOSCIENCES INC COM 299734103 10 2369 SH DFND 12 2369 0 0 EVELO BIOSCIENCES INC COM 299734103 4833 1190400 SH DFND 06 1190400 0 0 EVERBRIDGE INC COM 29978A104 1278 16371 SH DFND 11 16371 0 0 EVERBRIDGE INC COM 29978A104 398 5103 SH DFND 12 5103 0 0 EVERBRIDGE INC COM 29978A104 3999 51213 SH DFND 13 51213 0 0 EVERBRIDGE INC COM 29978A104 594 7611 SH DFND 1845 0 5766 EVERI HLDGS INC COM 30034T103 237 17621 SH DFND 13 17621 0 0 EVERI HLDGS INC COM 30034T103 430 32005 SH DFND 11 32005 0 0 EVERI HLDGS INC COM 30034T103 612 45604 SH DFND 39389 0 6215 EVERI HLDGS INC COM 30034T103 70 5205 SH DFND 12 5205 0 0 EVERGY INC COM 30034W106 101737 1563019 SH DFND 13 1563019 0 0 EVERGY INC COM 30034W106 2219 34093 SH DFND 05 34093 0 0 EVERGY INC COM 30034W106 23317 358225 SH DFND 11 358225 0 0 EVERGY INC COM 30034W106 326 5007 SH DFND 14 0 0 5007 EVERGY INC COM 30034W106 327 5022 SH DFND 10 5022 0 0 EVERGY INC COM 30034W106 3604 55364 SH DFND 12 55364 0 0 EVERGY INC COM 30034W106 5649 86793 SH DFND 24555 0 62238 EVERGY INC COM 30034W106 588 9032 SH DFND 06 9032 0 0 EVERGY INC COM 30034W106 797 12240 SH DFND 04 12240 0 0 EVERTEC INC COM 30040P103 1086 31910 SH DFND 11 31910 0 0 EVERTEC INC COM 30040P103 175 5154 SH DFND 0 0 5154 EVERTEC INC COM 30040P103 221 6483 SH DFND 12 6483 0 0 EVERTEC INC COM 30040P103 95 2789 SH DFND 13 2789 0 0 EVERSOURCE ENERGY COM 30040W108 1687 19831 SH DFND 04 19831 0 0 EVERSOURCE ENERGY COM 30040W108 1800 21157 SH DFND 12 21157 0 0 EVERSOURCE ENERGY COM 30040W108 2611 30693 SH DFND 13 30693 0 0 EVERSOURCE ENERGY COM 30040W108 2922 34354 SH DFND 06 34354 0 0 EVERSOURCE ENERGY COM 30040W108 35852 421445 SH DFND 11 421445 0 0 EVERSOURCE ENERGY COM 30040W108 553 6504 SH DFND 14 0 0 6504 EVERSOURCE ENERGY COM 30040W108 6984 82098 SH DFND 2400 0 79698 EVERSOURCE ENERGY COM 30040W108 728 8559 SH DFND 10 8559 0 0 EVOLUS INC COM 30052C107 124 10216 SH DFND 11 10216 0 0 EVOLUS INC COM 30052C107 44 3589 SH DFND 12 3589 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 167 8812 SH DFND 12 8812 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4033 212800 SH DFND 06 212800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4226 223030 SH DFND 13 223030 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 555 29300 SH DFND 23221 0 6079 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 688 36304 SH DFND 11 36304 0 0 EXACT SCIENCES CORP COM 30063P105 15973 172722 SH DFND 11 172722 0 0 EXACT SCIENCES CORP COM 30063P105 1759 19023 SH DFND 0 0 19023 EXACT SCIENCES CORP COM 30063P105 23 251 SH DFND 04 251 0 0 EXACT SCIENCES CORP COM 30063P105 246 2655 SH DFND 14 0 0 2655 EXACT SCIENCES CORP COM 30063P105 50076 541476 SH DFND 06 541476 0 0 EXACT SCIENCES CORP COM 30063P105 509 5500 SH DFND 05 5500 0 0 EXACT SCIENCES CORP COM 30063P105 5132 55494 SH DFND 13 55494 0 0 EXACT SCIENCES CORP COM 30063P105 62 668 SH DFND 12 668 0 0 EXACT SCIENCES CORP COM 30063P105 81 878 SH DFND 10 878 0 0 EXELON CORP COM 30161N101 1075 23573 SH DFND 10 23573 0 0 EXELON CORP COM 30161N101 1217 26694 SH DFND 06 26694 0 0 EXELON CORP COM 30161N101 1227 26924 SH DFND 04 26924 0 0 EXELON CORP COM 30161N101 14229 312104 SH DFND 11742 0 300362 EXELON CORP COM 30161N101 1746 38300 SH Put DFND 04 38300 0 0 EXELON CORP COM 30161N101 2073 45462 SH DFND 13 45462 0 0 EXELON CORP COM 30161N101 208 4564 SH DFND 05 4564 0 0 EXELON CORP COM 30161N101 46589 1021914 SH DFND 11 1021914 0 0 EXELON CORP COM 30161N101 5296 116162 SH DFND 12 116162 0 0 EXELON CORP COM 30161N101 908 19922 SH DFND 14 0 0 19922 EXELIXIS INC COM 30161Q104 101 5735 SH DFND 04 5735 0 0 EXELIXIS INC COM 30161Q104 1183 67147 SH DFND 17000 0 50147 EXELIXIS INC COM 30161Q104 1759 99848 SH DFND 13 99848 0 0 EXELIXIS INC COM 30161Q104 3154 178982 SH DFND 11 178982 0 0 EXELIXIS INC COM 30161Q104 43 2438 SH DFND 12 2438 0 0 EXELIXIS INC COM 30161Q104 828 47000 SH DFND 05 47000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1315 18933 SH DFND 11 18933 0 0 EXLSERVICE HOLDINGS INC COM 302081104 187 2685 SH DFND 12 2685 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19 275 SH DFND 13 275 0 0 EXLSERVICE HOLDINGS INC COM 302081104 967 13917 SH DFND 8477 0 5440 EXP WORLD HOLDINGS INC COM 30212W100 31 2775 SH DFND 12 2775 0 0 EXP WORLD HOLDINGS INC COM 30212W100 6 500 SH DFND 500 0 0 EXP WORLD HOLDINGS INC COM 30212W100 93 8189 SH DFND 11 8189 0 0 EXPEDITORS INTL WASH INC COM 302130109 152 1949 SH DFND 10 1949 0 0 EXPEDITORS INTL WASH INC COM 302130109 17214 220642 SH DFND 11 220642 0 0 EXPEDITORS INTL WASH INC COM 302130109 27428 351553 SH DFND 13 351553 0 0 EXPEDITORS INTL WASH INC COM 302130109 275 3530 SH DFND 14 0 0 3530 EXPEDITORS INTL WASH INC COM 302130109 2857 36617 SH DFND 1313 0 35304 EXPEDITORS INTL WASH INC COM 302130109 630 8081 SH DFND 06 8081 0 0 EXPEDITORS INTL WASH INC COM 302130109 713 9137 SH DFND 04 9137 0 0 EXPEDITORS INTL WASH INC COM 302130109 925 11855 SH DFND 12 11855 0 0 EXPONENT INC COM 30214U102 1705 24708 SH DFND 11 24708 0 0 EXPONENT INC COM 30214U102 297 4307 SH DFND 12 4307 0 0 EXPONENT INC COM 30214U102 352 5106 SH DFND 13 5106 0 0 EXPONENT INC COM 30214U102 545 7891 SH DFND 0 0 7891 EXTRA SPACE STORAGE INC COM 30225T102 124 1178 SH DFND 10 1178 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1619 15329 SH DFND 06 15329 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25149 238113 SH DFND 11 238113 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25702 243341 SH DFND 13 243341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 276 2611 SH DFND 14 0 0 2611 EXTRA SPACE STORAGE INC COM 30225T102 369 3491 SH DFND 05 3491 0 0 EXTRA SPACE STORAGE INC COM 30225T102 868 8217 SH DFND 04 8217 0 0 EXTRA SPACE STORAGE INC COM 30225T102 938 8880 SH DFND 12 8880 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9734 92163 SH DFND 0 0 92163 EXTREME NETWORKS INC COM 30226D106 545 74009 SH DFND 11 74009 0 0 EXTREME NETWORKS INC COM 30226D106 60 8085 SH DFND 0 0 8085 EXTREME NETWORKS INC COM 30226D106 61 8292 SH DFND 12 8292 0 0 EXTERRAN CORP COM 30227H106 128 16345 SH DFND 11 16345 0 0 EXTERRAN CORP COM 30227H106 47 5972 SH DFND 3452 0 2520 EXTERRAN CORP COM 30227H106 49 6304 SH DFND 12 6304 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10985 5181592 SH DFND 13 5181592 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 14 6699 SH DFND 12 6699 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 311 146813 SH DFND 139135 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 95 44603 SH DFND 11 44603 0 0 EXXON MOBIL CORP COM 30231G102 13593 194792 SH DFND 14 0 0 194792 EXXON MOBIL CORP COM 30231G102 147 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 16714 239524 SH DFND 04 239524 0 0 EXXON MOBIL CORP COM 30231G102 219480 3145315 SH DFND 11 3145315 0 0 EXXON MOBIL CORP COM 30231G102 25630 367299 SH DFND 12 367299 0 0 EXXON MOBIL CORP COM 30231G102 2711 38854 SH DFND 05 38854 0 0 EXXON MOBIL CORP COM 30231G102 35051 502303 SH DFND 13 502303 0 0 EXXON MOBIL CORP COM 30231G102 3531 50597 SH DFND 10 50597 0 0 EXXON MOBIL CORP COM 30231G102 5426 77758 SH DFND 06 77758 0 0 EXXON MOBIL CORP COM 30231G102 79044 1132755 SH DFND 263626 0 869129 EXXON MOBIL CORP COM 30231G102 88872 1273600 SH Put DFND 04 1273600 0 0 EXXON MOBIL CORP COM 30231G102 94573 1355300 SH Call DFND 04 1355300 0 0 FLIR SYS INC COM 302445101 145 2785 SH DFND 14 0 0 2785 FLIR SYS INC COM 302445101 3762 72251 SH DFND 9516 0 62735 FLIR SYS INC COM 302445101 43 829 SH DFND 10 829 0 0 FLIR SYS INC COM 302445101 459 8809 SH DFND 12 8809 0 0 FLIR SYS INC COM 302445101 570 10938 SH DFND 13 10938 0 0 FLIR SYS INC COM 302445101 659 12659 SH DFND 05 12659 0 0 FLIR SYS INC COM 302445101 6593 126612 SH DFND 11 126612 0 0 FLIR SYS INC COM 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CORP COM 320817109 883 21220 SH DFND 11060 0 10160 FIRST MID BANCSHARES INC COM 320866106 162 4600 SH DFND 11 4600 0 0 FIRST MID BANCSHARES INC COM 320866106 3 99 SH DFND 99 0 0 FIRST MID BANCSHARES INC COM 320866106 39 1094 SH DFND 12 1094 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1219 52852 SH DFND 11 52852 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 726 SH DFND 13 726 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 358 15518 SH DFND 12 15518 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 441 19117 SH DFND 0 0 19117 FIRST REP BK SAN FRANCISCO C COM 33616C100 1364 11612 SH DFND 12 11612 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14798 125995 SH DFND 11 125995 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 161 SH DFND 04 161 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 234 1992 SH DFND 10 1992 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3623 30849 SH DFND 0 0 30849 FIRST REP BK SAN FRANCISCO C COM 33616C100 404 3437 SH DFND 14 0 0 3437 FIRST REP BK SAN FRANCISCO C COM 33616C100 788 6709 SH DFND 05 6709 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8315 70796 SH DFND 13 70796 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 928 7898 SH DFND 06 7898 0 0 FIRST SOLAR INC COM 336433107 1119 20000 SH Call DFND 04 20000 0 0 FIRST SOLAR INC COM 336433107 1119 20000 SH Put DFND 04 20000 0 0 FIRST SOLAR INC COM 336433107 1137 20316 SH DFND 04 20316 0 0 FIRST SOLAR INC COM 336433107 1369 24469 SH DFND 05 24469 0 0 FIRST SOLAR INC COM 336433107 20 364 SH DFND 12 364 0 0 FIRST SOLAR INC COM 336433107 2473 44191 SH DFND 11 44191 0 0 FIRST SOLAR INC COM 336433107 91 1624 SH DFND 13 1624 0 0 FIRST SOLAR INC COM 336433107 950 16977 SH DFND 4300 0 12677 1ST SOURCE CORP COM 336901103 611 11781 SH DFND 11 11781 0 0 1ST SOURCE CORP COM 336901103 89 1712 SH DFND 114 0 1598 1ST SOURCE CORP COM 336901103 92 1781 SH DFND 12 1781 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 303 6243 SH DFND 12 6243 0 0 FIRST UTD CORP COM 33741H107 518 21500 SH DFND 21500 0 0 FIRSTCASH INC 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FIRSTENERGY CORP COM 337932107 17496 360001 SH DFND 11 360001 0 0 FIRSTENERGY CORP COM 337932107 220 4527 SH DFND 04 4527 0 0 FIRSTENERGY CORP COM 337932107 259 5322 SH DFND 06 5322 0 0 FIRSTENERGY CORP COM 337932107 269 5525 SH DFND 13 5525 0 0 FIRSTENERGY CORP COM 337932107 530 10898 SH DFND 14 0 0 10898 FIRSTENERGY CORP COM 337932107 637 13101 SH DFND 10 13101 0 0 FIRSTENERGY CORP COM 337932107 6967 143350 SH DFND 74463 0 68887 FIVE BELOW INC COM 33829M101 133 1041 SH DFND 12 1041 0 0 FIVE BELOW INC COM 33829M101 1535 12004 SH DFND 3311 0 8693 FIVE BELOW INC COM 33829M101 4015 31403 SH DFND 11 31403 0 0 FIVE BELOW INC COM 33829M101 845 6606 SH DFND 13 6606 0 0 FIVE9 INC COM 338307101 1434 21866 SH DFND 12794 0 9072 FIVE9 INC COM 338307101 214 3258 SH DFND 13 3258 0 0 FIVE9 INC COM 338307101 3532 53865 SH DFND 11 53865 0 0 FIVE9 INC COM 338307101 3802 57980 SH DFND 12 57980 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10145 35261 SH DFND 8898 0 26363 FLEETCOR TECHNOLOGIES INC COM 339041105 18518 64361 SH DFND 11 64361 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1938 6736 SH DFND 12 6736 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 201 699 SH DFND 05 699 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 247 859 SH DFND 06 859 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 509 1770 SH DFND 14 0 0 1770 FLEETCOR TECHNOLOGIES INC COM 339041105 5286 18373 SH DFND 04 18373 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6564 22815 SH DFND 13 22815 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8632 30000 SH Put DFND 04 30000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 90 312 SH DFND 10 312 0 0 FLEXION THERAPEUTICS INC COM 33938J106 24 1156 SH DFND 1156 0 0 FLEXION THERAPEUTICS INC COM 33938J106 495 23897 SH DFND 11 23897 0 0 FLEXION THERAPEUTICS INC COM 33938J106 505 24410 SH DFND 13 24410 0 0 FLEXION THERAPEUTICS INC COM 33938J106 82 3979 SH DFND 12 3979 0 0 FLUOR CORP NEW COM 343412102 1564 82841 SH DFND 11 82841 0 0 FLUOR CORP NEW COM 343412102 276 14631 SH DFND 04 14631 0 0 FLUOR CORP NEW COM 343412102 3396 179859 SH DFND 164801 0 15058 FLUOR CORP NEW COM 343412102 43 2269 SH DFND 12 2269 0 0 FLUOR CORP NEW COM 343412102 66 3489 SH DFND 13 3489 0 0 FLOWERS FOODS INC COM 343498101 2158 99255 SH DFND 68199 0 31056 FLOWERS FOODS INC COM 343498101 2589 119089 SH DFND 11 119089 0 0 FLOWERS FOODS INC COM 343498101 3080 141653 SH DFND 13 141653 0 0 FLOWERS FOODS INC COM 343498101 45 2076 SH DFND 12 2076 0 0 FLOWSERVE CORP COM 34354P105 10126 203460 SH DFND 11 203460 0 0 FLOWSERVE CORP COM 34354P105 135 2704 SH DFND 14 0 0 2704 FLOWSERVE CORP COM 34354P105 1732 34792 SH DFND 13 34792 0 0 FLOWSERVE CORP COM 34354P105 1851 37184 SH DFND 0 0 37184 FLOWSERVE CORP COM 34354P105 317 6379 SH DFND 06 6379 0 0 FLOWSERVE CORP COM 34354P105 47 941 SH DFND 10 941 0 0 FLOWSERVE CORP COM 34354P105 472 9483 SH DFND 12 9483 0 0 FLUENT INC COM 34380C102 19 7487 SH DFND 7487 0 0 FLUENT INC COM 34380C102 8 3180 SH DFND 12 3180 0 0 FLUIDIGM CORP DEL COM 34385P108 18 5226 SH DFND 12 5226 0 0 FLUIDIGM CORP DEL COM 34385P108 95 27206 SH DFND 11 27206 0 0 FLUSHING FINL CORP COM 343873105 39 1820 SH DFND 12 1820 0 0 FLUSHING FINL CORP COM 343873105 416 19252 SH DFND 11 19252 0 0 FLUSHING FINL CORP COM 343873105 59 2744 SH DFND 100 0 2644 FOOT LOCKER INC COM 344849104 222 5691 SH DFND 04 5691 0 0 FOOT LOCKER INC COM 344849104 2930 75145 SH DFND 11 75145 0 0 FOOT LOCKER INC COM 344849104 3282 84187 SH DFND 65295 0 18892 FOOT LOCKER INC COM 344849104 55 1416 SH DFND 12 1416 0 0 FOOT LOCKER INC COM 344849104 790 20258 SH DFND 13 20258 0 0 FORD MTR CO DEL COM 345370860 1012 108864 SH DFND 06 108864 0 0 FORD MTR CO DEL COM 345370860 10367 1114777 SH DFND 04 1114777 0 0 FORD MTR CO DEL COM 345370860 11625 1250000 SH Put DFND 04 1250000 0 0 FORD MTR CO DEL COM 345370860 13551 1457103 SH DFND 140638 0 1316465 FORD MTR CO DEL COM 345370860 14275 1534939 SH DFND 13 1534939 0 0 FORD MTR CO DEL COM 345370860 221 23751 SH DFND 05 23751 0 0 FORD MTR CO DEL COM 345370860 2413 259410 SH DFND 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INC COM 423452101 3 71 SH DFND 04 71 0 0 HELMERICH & PAYNE INC COM 423452101 3108 68422 SH DFND 11 68422 0 0 HELMERICH & PAYNE INC COM 423452101 343 7545 SH DFND 12 7545 0 0 HELMERICH & PAYNE INC COM 423452101 454 10000 SH DFND 06 10000 0 0 HELMERICH & PAYNE INC COM 423452101 96 2120 SH DFND 13 2120 0 0 HENRY JACK & ASSOC INC COM 426281101 123 841 SH DFND 04 841 0 0 HENRY JACK & ASSOC INC COM 426281101 1377 9456 SH DFND 06 9456 0 0 HENRY JACK & ASSOC INC COM 426281101 16 113 SH DFND 10 113 0 0 HENRY JACK & ASSOC INC COM 426281101 231 1584 SH DFND 14 0 0 1584 HENRY JACK & ASSOC INC COM 426281101 25104 172338 SH DFND 11 172338 0 0 HENRY JACK & ASSOC INC COM 426281101 4557 31282 SH DFND 2539 0 28743 HENRY JACK & ASSOC INC COM 426281101 720 4943 SH DFND 05 4943 0 0 HENRY JACK & ASSOC INC COM 426281101 747 5129 SH DFND 12 5129 0 0 HENRY JACK & ASSOC INC COM 426281101 7684 52750 SH DFND 13 52750 0 0 HERITAGE COMMERCE CORP COM 426927109 448 34957 SH DFND 11 34957 0 0 HERITAGE COMMERCE CORP 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INC COM 447462102 35734 520000 SH DFND 06 520000 0 0 HURON CONSULTING GROUP INC COM 447462102 690 10043 SH DFND 11 10043 0 0 HURON CONSULTING GROUP INC COM 447462102 92 1336 SH DFND 12 1336 0 0 IAC INTERACTIVECORP COM 44919P508 12717 51048 SH DFND 11 51048 0 0 IAC INTERACTIVECORP COM 44919P508 151463 608018 SH DFND 13 608018 0 0 IAC INTERACTIVECORP COM 44919P508 179 718 SH DFND 06 718 0 0 IAC INTERACTIVECORP COM 44919P508 182 730 SH DFND 04 730 0 0 IAC INTERACTIVECORP COM 44919P508 22 87 SH DFND 10 87 0 0 IAC INTERACTIVECORP COM 44919P508 2933 11773 SH DFND 0 0 11773 IAC INTERACTIVECORP COM 44919P508 401 1608 SH DFND 14 0 0 1608 IAC INTERACTIVECORP COM 44919P508 82 330 SH DFND 12 330 0 0 IAA INC COM 449253103 1389 29515 SH DFND 8392 0 21123 IAA INC COM 449253103 3233 68702 SH DFND 11 68702 0 0 IAA INC COM 449253103 531 11287 SH DFND 13 11287 0 0 IAA INC COM 449253103 9 191 SH DFND 12 191 0 0 ICF INTL INC COM 44925C103 169 1841 SH DFND 12 1841 0 0 ICF INTL INC COM 44925C103 2394 26129 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5168 SH DFND 0 0 5168 IRHYTHM TECHNOLOGIES INC COM 450056106 963 14147 SH DFND 11 14147 0 0 ISTAR INC COM 45031U101 167 11535 SH DFND 12 11535 0 0 ISTAR INC COM 45031U101 1986 136853 SH DFND 13 136853 0 0 ISTAR INC COM 45031U101 669 46122 SH DFND 11 46122 0 0 ISTAR INC COM 45031U101 87 5983 SH DFND 0 0 5983 ITT INC COM 45073V108 1166 15776 SH DFND 0 0 15776 ITT INC COM 45073V108 179 2428 SH DFND 12 2428 0 0 ITT INC COM 45073V108 4986 67464 SH DFND 11 67464 0 0 ITT INC COM 45073V108 537 7264 SH DFND 13 7264 0 0 IBERIABANK CORP COM 450828108 2038 27230 SH DFND 11 27230 0 0 IBERIABANK CORP COM 450828108 2122 28360 SH DFND 13 28360 0 0 IBERIABANK CORP COM 450828108 3684 49235 SH DFND 39888 0 9347 IBERIABANK CORP COM 450828108 5325 71159 SH DFND 04 71159 0 0 IBERIABANK CORP COM 450828108 600 8014 SH DFND 12 8014 0 0 IAMGOLD CORP COM 450913108 2584 692820 SH DFND 612168 0 80652 IAMGOLD CORP COM 450913108 3 875 SH DFND 12 875 0 0 IAMGOLD CORP COM 450913108 41 11065 SH DFND 03 11065 0 0 IAMGOLD CORP COM 450913108 64 17199 SH DFND 10 17199 0 0 IAMGOLD CORP COM 450913108 737 197715 SH DFND 11 197715 0 0 IAMGOLD CORP COM 450913108 0 10 SH DFND 13 10 0 0 IDACORP INC COM 451107106 1933 18101 SH DFND 14571 0 3530 IDACORP INC COM 451107106 2 16 SH DFND 12 16 0 0 IDACORP INC COM 451107106 2894 27101 SH DFND 11 27101 0 0 IDACORP INC COM 451107106 907 8490 SH DFND 13 8490 0 0 IDEX CORP COM 45167R104 11316 65789 SH DFND 11 65789 0 0 IDEX CORP COM 45167R104 268 1557 SH DFND 14 0 0 1557 IDEX CORP COM 45167R104 2750 15989 SH DFND 1450 0 14539 IDEX CORP COM 45167R104 2866 16662 SH DFND 13 16662 0 0 IDEX CORP COM 45167R104 641 3726 SH DFND 06 3726 0 0 IDEX CORP COM 45167R104 85 497 SH DFND 10 497 0 0 IDEX CORP COM 45167R104 878 5106 SH DFND 12 5106 0 0 IDEX CORP COM 45167R104 9 51 SH DFND 04 51 0 0 IDEXX LABS INC COM 45168D104 105541 404170 SH DFND 06 404170 0 0 IDEXX LABS INC COM 45168D104 143 549 SH DFND 10 549 0 0 IDEXX LABS INC COM 45168D104 17214 65922 SH DFND 13 65922 0 0 IDEXX 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3559 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 829 831467 SH DFND 03 831467 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1045 74216 SH DFND 13 74216 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1082 76874 SH DFND 0 0 76874 INDEPENDENCE RLTY TR INC COM 45378A106 1550 110106 SH DFND 11 110106 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 23 1659 SH DFND 04 1659 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 39 2780 SH DFND 12 2780 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 89 6316 SH DFND 06 6316 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1298 15588 SH DFND 11 15588 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH DFND 13 25 0 0 INDEPENDENT BANK CORP MASS COM 453836108 368 4415 SH DFND 12 4415 0 0 INDEPENDENT BANK CORP MASS COM 453836108 997 11977 SH DFND 6121 0 5856 INDEPENDENT BK GROUP INC COM 45384B106 1335 24083 SH DFND 11 24083 0 0 INDEPENDENT BK GROUP INC COM 45384B106 34 612 SH DFND 13 612 0 0 INDEPENDENT BK GROUP INC COM 45384B106 422 7615 SH DFND 12 7615 0 0 INDEPENDENT BK GROUP 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71326 0 0 INGREDION INC COM 457187102 73 781 SH DFND 06 781 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1229 17486 SH DFND 11 17486 0 0 INSIGHT ENTERPRISES INC COM 45765U103 301 4278 SH DFND 13 4278 0 0 INSIGHT ENTERPRISES INC COM 45765U103 440 6255 SH DFND 12 6255 0 0 INSIGHT ENTERPRISES INC COM 45765U103 478 6801 SH DFND 1200 0 5601 INNOSPEC INC COM 45768S105 1469 14200 SH DFND 11 14200 0 0 INNOSPEC INC COM 45768S105 274 2650 SH DFND 12 2650 0 0 INNOSPEC INC COM 45768S105 582 5624 SH DFND 1436 0 4188 INPHI CORP COM 45772F107 128 1726 SH DFND 13 1726 0 0 INPHI CORP COM 45772F107 1900 25666 SH DFND 11 25666 0 0 INPHI CORP COM 45772F107 395 5337 SH DFND 12 5337 0 0 INPHI CORP COM 45772F107 736 9946 SH DFND 3500 0 6446 INSPIRE MED SYS INC COM 457730109 103 1389 SH DFND 12 1389 0 0 INSPIRE MED SYS INC COM 457730109 363 4897 SH DFND 11 4897 0 0 INSPIRE MED SYS INC COM 457730109 424 5707 SH DFND 5707 0 0 INNOPHOS HOLDINGS INC COM 45774N108 441 13793 SH DFND 12145 0 1648 INNOPHOS HOLDINGS INC 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COM 477839104 1058 9389 SH DFND 3853 0 5536 JOHN BEAN TECHNOLOGIES CORP COM 477839104 155 1373 SH DFND 05 1373 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1739 15438 SH DFND 11 15438 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 401 3560 SH DFND 12 3560 0 0 JOHNSON & JOHNSON COM 478160104 103349 708500 SH Put DFND 04 708500 0 0 JOHNSON & JOHNSON COM 478160104 112771 773090 SH DFND 13 773090 0 0 JOHNSON & JOHNSON COM 478160104 16547 113434 SH DFND 14 0 0 113434 JOHNSON & JOHNSON COM 478160104 175 1200 SH DFND 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 177090 1214029 SH DFND 15516 0 1198513 JOHNSON & JOHNSON COM 478160104 23724 162640 SH DFND 04 162640 0 0 JOHNSON & JOHNSON COM 478160104 2715 18610 SH DFND 10 18610 0 0 JOHNSON & JOHNSON COM 478160104 30962 212257 SH DFND 06 212257 0 0 JOHNSON & JOHNSON COM 478160104 38277 262403 SH DFND 12 262403 0 0 JOHNSON & JOHNSON COM 478160104 451129 3092677 SH DFND 11 3092677 0 0 JOHNSON & JOHNSON COM 478160104 49362 338400 SH Call DFND 04 338400 0 0 JOHNSON & JOHNSON COM 478160104 9657 66205 SH DFND 05 66205 0 0 JONES LANG LASALLE INC COM 48020Q107 12832 73711 SH DFND 11 73711 0 0 JONES LANG LASALLE INC COM 48020Q107 137 785 SH DFND 10 785 0 0 JONES LANG LASALLE INC COM 48020Q107 184 1059 SH DFND 14 0 0 1059 JONES LANG LASALLE INC COM 48020Q107 199 1145 SH DFND 05 1145 0 0 JONES LANG LASALLE INC COM 48020Q107 2413 13859 SH DFND 13 13859 0 0 JONES LANG LASALLE INC COM 48020Q107 429 2466 SH DFND 06 2466 0 0 JONES LANG LASALLE INC COM 48020Q107 7863 45164 SH DFND 0 0 45164 JONES LANG LASALLE INC COM 48020Q107 96 549 SH DFND 12 549 0 0 J2 GLOBAL INC COM 48123V102 1278 13633 SH DFND 5444 0 8189 J2 GLOBAL INC COM 48123V102 225 2398 SH DFND 13 2398 0 0 J2 GLOBAL INC COM 48123V102 2334 24905 SH DFND 11 24905 0 0 J2 GLOBAL INC COM 48123V102 428 4568 SH DFND 12 4568 0 0 JUNIPER NETWORKS INC COM 48203R104 12 504 SH DFND 10 504 0 0 JUNIPER NETWORKS INC COM 48203R104 12 487 SH DFND 04 487 0 0 JUNIPER NETWORKS INC COM 48203R104 17269 701118 SH DFND 11 701118 0 0 JUNIPER NETWORKS INC COM 48203R104 175 7091 SH DFND 14 0 0 7091 JUNIPER NETWORKS INC COM 48203R104 2379 96609 SH DFND 13 96609 0 0 JUNIPER NETWORKS INC COM 48203R104 341 13864 SH DFND 06 13864 0 0 JUNIPER NETWORKS INC COM 48203R104 566 23000 SH DFND 12 23000 0 0 JUNIPER NETWORKS INC COM 48203R104 5688 230947 SH DFND 99780 0 131167 JUNIPER NETWORKS INC COM 48203R104 709 28787 SH DFND 05 28787 0 0 JUST ENERGY GROUP INC COM 48213W101 143 84837 SH DFND 11 84837 0 0 JUST ENERGY GROUP INC COM 48213W101 2 1480 SH DFND 03 1480 0 0 JUST ENERGY GROUP INC COM 48213W101 6 3375 SH DFND 3375 0 0 KAR AUCTION SVCS INC COM 48238T109 1850 84904 SH DFND 11 84904 0 0 KAR AUCTION SVCS INC COM 48238T109 460 21123 SH DFND 0 0 21123 KAR AUCTION SVCS INC COM 48238T109 471 21627 SH DFND 13 21627 0 0 KAR AUCTION SVCS INC COM 48238T109 61 2821 SH DFND 12 2821 0 0 KBR INC COM 48242W106 18 577 SH DFND 13 577 0 0 KBR INC COM 48242W106 20 646 SH DFND 04 646 0 0 KBR INC COM 48242W106 2328 76319 SH DFND 0 0 76319 KBR INC COM 48242W106 3265 107057 SH DFND 11 107057 0 0 KBR INC COM 48242W106 3584 117500 SH DFND 06 117500 0 0 KBR INC COM 48242W106 377 12374 SH DFND 12 12374 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4713 230797 SH DFND 13 230797 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 604 29582 SH DFND 11 29582 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 72 3524 SH DFND 12 3524 0 0 K12 INC COM 48273U102 2 100 SH DFND 13 100 0 0 K12 INC COM 48273U102 422 20754 SH DFND 17777 0 2977 K12 INC COM 48273U102 490 24069 SH DFND 11 24069 0 0 K12 INC COM 48273U102 56 2731 SH DFND 12 2731 0 0 KADANT INC COM 48282T104 109 1032 SH DFND 12 1032 0 0 KADANT INC COM 48282T104 862 8185 SH DFND 11 8185 0 0 KADANT INC COM 48282T104 99 938 SH DFND 0 0 938 KADMON HLDGS INC COM 48283N106 104 23031 SH DFND 12 23031 0 0 KADMON HLDGS INC COM 48283N106 1144 252648 SH DFND 13 252648 0 0 KADMON HLDGS INC COM 48283N106 30 6605 SH DFND 6605 0 0 KAMAN CORP COM 483548103 1004 15229 SH DFND 11 15229 0 0 KAMAN CORP COM 483548103 243 3683 SH DFND 12 3683 0 0 KAMAN CORP COM 483548103 308 4673 SH DFND 2679 0 1994 KARYOPHARM THERAPEUTICS INC COM 48576U106 113 5908 SH DFND 12 5908 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1190 62054 SH DFND 13 62054 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 230 12000 SH DFND 05 12000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 650 33899 SH DFND 11 33899 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6838 490896 SH DFND 04 490896 0 0 KB HOME COM 48666K109 1342 39150 SH DFND 13 39150 0 0 KB HOME COM 48666K109 1404 40977 SH DFND 11 40977 0 0 KB HOME COM 48666K109 199 5800 SH DFND 06 5800 0 0 KB HOME COM 48666K109 279 8148 SH DFND 12 8148 0 0 KB HOME COM 48666K109 461 13443 SH DFND 0 0 13443 KEARNY FINL CORP MD COM 48716P108 170 12291 SH DFND 4749 0 7542 KEARNY FINL CORP MD COM 48716P108 509 36830 SH DFND 11 36830 0 0 KEARNY FINL CORP MD COM 48716P108 77 5587 SH DFND 12 5587 0 0 KELLOGG CO COM 487836108 1131 16356 SH DFND 12 16356 0 0 KELLOGG CO COM 487836108 1260 18221 SH DFND 04 18221 0 0 KELLOGG CO COM 487836108 1630 23570 SH DFND 06 23570 0 0 KELLOGG CO COM 487836108 2207 31905 SH DFND 05 31905 0 0 KELLOGG CO COM 487836108 26 373 SH DFND 10 373 0 0 KELLOGG CO COM 487836108 34520 499136 SH DFND 11 499136 0 0 KELLOGG CO COM 487836108 6612 95610 SH DFND 2300 0 93310 KELLOGG CO COM 487836108 847 12241 SH DFND 14 0 0 12241 KEMPER CORP DEL COM 488401100 1148 14819 SH DFND 13 14819 0 0 KEMPER CORP DEL COM 488401100 16 207 SH DFND 12 207 0 0 KEMPER CORP DEL COM 488401100 2497 32223 SH DFND 11 32223 0 0 KEMPER CORP DEL COM 488401100 751 9687 SH DFND 0 0 9687 KENNAMETAL INC COM 489170100 1619 43878 SH DFND 11 43878 0 0 KENNAMETAL INC COM 489170100 29 780 SH DFND 04 780 0 0 KENNAMETAL INC COM 489170100 524 14210 SH DFND 12 14210 0 0 KENNAMETAL INC COM 489170100 593 16062 SH DFND 0 0 16062 KENNEDY-WILSON HLDGS INC COM 489398107 1746 78301 SH DFND 6229 0 72072 KENNEDY-WILSON HLDGS INC COM 489398107 202 9073 SH DFND 06 9073 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 239 10712 SH DFND 12 10712 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2437 109300 SH DFND 11 109300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 55 2488 SH DFND 04 2488 0 0 KEURIG DR PEPPER INC COM 49271V100 107 3680 SH DFND 13 3680 0 0 KEURIG DR PEPPER INC COM 49271V100 111 3820 SH DFND 11 3820 0 0 KEURIG DR PEPPER INC COM 49271V100 2 63 SH DFND 12 63 0 0 KEURIG DR PEPPER INC COM 49271V100 2138 73841 SH DFND 52682 0 21159 KEURIG DR PEPPER INC COM 49271V100 69 2367 SH DFND 04 2367 0 0 KEYCORP NEW COM 493267108 1439 71095 SH DFND 12 71095 0 0 KEYCORP NEW COM 493267108 15535 767521 SH DFND 11 767521 0 0 KEYCORP NEW COM 493267108 261 12891 SH DFND 10 12891 0 0 KEYCORP NEW COM 493267108 29973 1480897 SH DFND 13 1480897 0 0 KEYCORP NEW COM 493267108 34 1665 SH DFND 04 1665 0 0 KEYCORP NEW COM 493267108 419 20701 SH DFND 14 0 0 20701 KEYCORP NEW COM 493267108 5172 255523 SH DFND 0 0 255523 KEYCORP NEW COM 493267108 959 47360 SH DFND 06 47360 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1378 13427 SH DFND 12 13427 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14251 138861 SH DFND 11 138861 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1477 14389 SH DFND 04 14389 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 276 SH DFND 10 276 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 3865 SH DFND 14 0 0 3865 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4187 40799 SH DFND 13 40799 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6476 63100 SH DFND 26794 0 36306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8724 85000 SH Put DFND 04 85000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 919 8957 SH DFND 06 8957 0 0 KFORCE INC COM 493732101 170 4278 SH DFND 12 4278 0 0 KFORCE INC COM 493732101 398 10027 SH DFND 7282 0 2745 KFORCE INC COM 493732101 410 10335 SH DFND 11 10335 0 0 KFORCE INC COM 493732101 54 1359 SH DFND 13 1359 0 0 KILROY RLTY CORP COM 49427F108 10366 123548 SH DFND 11 123548 0 0 KILROY RLTY CORP COM 49427F108 1360 16209 SH DFND 13 16209 0 0 KILROY RLTY CORP COM 49427F108 195 2320 SH DFND 04 2320 0 0 KILROY RLTY CORP COM 49427F108 2005 23895 SH DFND 06 23895 0 0 KILROY RLTY CORP COM 49427F108 46 553 SH DFND 12 553 0 0 KILROY RLTY CORP COM 49427F108 5208 62073 SH DFND 0 0 62073 KIMBALL ELECTRONICS INC COM 49428J109 263 14960 SH DFND 11 14960 0 0 KIMBALL ELECTRONICS INC COM 49428J109 56 3211 SH DFND 0 0 3211 KIMBALL ELECTRONICS INC COM 49428J109 95 5405 SH DFND 12 5405 0 0 KIMBERLY CLARK CORP COM 494368103 1024 7447 SH DFND 04 7447 0 0 KIMBERLY CLARK CORP COM 494368103 2143 15580 SH DFND 05 15580 0 0 KIMBERLY CLARK CORP COM 494368103 224 1625 SH DFND 10 1625 0 0 KIMBERLY CLARK CORP COM 494368103 25226 183394 SH DFND 8608 0 174786 KIMBERLY CLARK CORP COM 494368103 4635 33694 SH DFND 14 0 0 33694 KIMBERLY CLARK CORP COM 494368103 5998 43606 SH DFND 12 43606 0 0 KIMBERLY CLARK CORP COM 494368103 61801 449298 SH DFND 11 449298 0 0 KIMBERLY CLARK CORP COM 494368103 650 4722 SH DFND 13 4722 0 0 KIMBERLY CLARK CORP COM 494368103 8887 64606 SH DFND 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KINDER MORGAN INC DEL COM 49456B101 42144 1990721 SH DFND 11 1990721 0 0 KINDER MORGAN INC DEL COM 49456B101 602 28445 SH DFND 10 28445 0 0 KINDER MORGAN INC DEL COM 49456B101 6643 313789 SH DFND 14 0 0 313789 KINDER MORGAN INC DEL COM 49456B101 7145 337502 SH DFND 13 337502 0 0 KINDER MORGAN INC DEL COM 49456B101 9994 472096 SH DFND 0 0 472096 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINROSS GOLD CORP COM 496902404 1068 225211 SH DFND 05 225211 0 0 KINROSS GOLD CORP COM 496902404 1100 232060 SH DFND 06 232060 0 0 KINROSS GOLD CORP COM 496902404 122 25706 SH DFND 14 0 0 25706 KINROSS GOLD CORP COM 496902404 16596 3501180 SH DFND 11 3501180 0 0 KINROSS GOLD CORP COM 496902404 2370 500000 SH Put DFND 04 500000 0 0 KINROSS GOLD CORP COM 496902404 2587 545782 SH DFND 0 0 545782 KINROSS GOLD CORP COM 496902404 339 71581 SH DFND 13 71581 0 0 KINROSS GOLD CORP COM 496902404 3737 788432 SH DFND 09 788432 0 0 KINROSS GOLD CORP COM 496902404 396 83574 SH DFND 10 83574 0 0 KINROSS GOLD CORP COM 496902404 671 141505 SH DFND 04 141505 0 0 KINROSS GOLD CORP COM 496902404 9 1965 SH DFND 12 1965 0 0 KINSALE CAP GROUP INC COM 49714P108 165 1626 SH DFND 12 1626 0 0 KINSALE CAP GROUP INC COM 49714P108 177 1737 SH DFND 0 0 1737 KINSALE CAP GROUP INC COM 49714P108 2648 26051 SH DFND 11 26051 0 0 KINSALE CAP GROUP INC COM 49714P108 727 7153 SH DFND 13 7153 0 0 KIRBY CORP COM 497266106 252 2813 SH DFND 13 2813 0 0 KIRBY CORP COM 497266106 498 5558 SH DFND 0 0 5558 KIRBY CORP COM 497266106 79 884 SH DFND 12 884 0 0 KIRBY CORP COM 497266106 988 11039 SH DFND 11 11039 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 106 2399 SH DFND 04 2399 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1303 29571 SH DFND 06 29571 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 16297 369809 SH DFND 11 369809 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 180 4093 SH DFND 14 0 0 4093 KIRKLAND LAKE GOLD LTD COM 49741E100 2334 52958 SH DFND 19625 0 33333 KIRKLAND LAKE GOLD LTD COM 49741E100 398 9041 SH DFND 10 9041 0 0 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CORP COM 500255104 383 7513 SH DFND 05 7513 0 0 KOHLS CORP COM 500255104 403 7901 SH DFND 06 7901 0 0 KOHLS CORP COM 500255104 606 11885 SH DFND 12 11885 0 0 KOHLS CORP COM 500255104 677 13278 SH DFND 13 13278 0 0 KOHLS CORP COM 500255104 6835 134144 SH DFND 81000 0 53144 KOHLS CORP COM 500255104 7620 149564 SH DFND 11 149564 0 0 KONTOOR BRANDS INC COM 50050N103 11 265 SH DFND 04 265 0 0 KONTOOR BRANDS INC COM 50050N103 282 6720 SH DFND 0 0 6720 KONTOOR BRANDS INC COM 50050N103 329 7846 SH DFND 12 7846 0 0 KONTOOR BRANDS INC COM 50050N103 968 23061 SH DFND 11 23061 0 0 KOPPERS HOLDINGS INC COM 50060P106 1043 27295 SH DFND 11 27295 0 0 KOPPERS HOLDINGS INC COM 50060P106 107 2790 SH DFND 12 2790 0 0 KOPPERS HOLDINGS INC COM 50060P106 233 6102 SH DFND 4178 0 1924 KOPPERS HOLDINGS INC COM 50060P106 359 9387 SH DFND 13 9387 0 0 KOSMOS ENERGY LTD COM 500688106 1675 293847 SH DFND 13 293847 0 0 KOSMOS ENERGY LTD COM 500688106 274 48050 SH DFND 0 0 48050 KOSMOS ENERGY LTD COM 500688106 57 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SH DFND 500 0 2413 KROGER CO COM 501044101 126 4343 SH DFND 10 4343 0 0 KROGER CO COM 501044101 1521 52464 SH DFND 12 52464 0 0 KROGER CO COM 501044101 235 8111 SH DFND 06 8111 0 0 KROGER CO COM 501044101 28874 996000 SH Put DFND 04 996000 0 0 KROGER CO COM 501044101 32848 1133076 SH DFND 11 1133076 0 0 KROGER CO COM 501044101 480 16551 SH DFND 14 0 0 16551 KROGER CO COM 501044101 5353 184666 SH DFND 13 184666 0 0 KROGER CO COM 501044101 650 22432 SH DFND 05 22432 0 0 KROGER CO COM 501044101 6701 231157 SH DFND 0 0 231157 KROGER CO COM 501044101 7816 269616 SH DFND 04 269616 0 0 KROGER CO COM 501044101 8978 309700 SH Call DFND 04 309700 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH DFND 13 50 0 0 KRONOS WORLDWIDE INC COM 50105F105 236 17582 SH DFND 11 17582 0 0 KRONOS WORLDWIDE INC COM 50105F105 44 3247 SH DFND 0 0 3247 KRONOS WORLDWIDE INC COM 50105F105 56 4184 SH DFND 12 4184 0 0 KRYSTAL BIOTECH INC COM 501147102 13845 250000 SH DFND 06 250000 0 0 KRYSTAL BIOTECH INC COM 501147102 202 3650 SH DFND 12 3650 0 0 KRYSTAL BIOTECH INC COM 501147102 253 4563 SH DFND 11 4563 0 0 KRYSTAL BIOTECH INC COM 501147102 410 7409 SH DFND 7409 0 0 KRYSTAL BIOTECH INC COM 501147102 830 14996 SH DFND 13 14996 0 0 KULICKE & SOFFA INDS INC COM 501242101 1029 37815 SH DFND 11 37815 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 496 SH DFND 12 496 0 0 KULICKE & SOFFA INDS INC COM 501242101 143 5240 SH DFND 0 0 5240 KURA ONCOLOGY INC COM 50127T109 119 8689 SH DFND 12 8689 0 0 KURA ONCOLOGY INC COM 50127T109 196 14281 SH DFND 11 14281 0 0 KURA ONCOLOGY INC COM 50127T109 276 20042 SH DFND 20042 0 0 L BRANDS INC COM 501797104 1739 95950 SH DFND 04 95950 0 0 L BRANDS INC COM 501797104 181 9964 SH DFND 05 9964 0 0 L BRANDS INC COM 501797104 2 87 SH DFND 10 87 0 0 L BRANDS INC COM 501797104 2249 124108 SH DFND 11 124108 0 0 L BRANDS INC COM 501797104 289 15929 SH DFND 12 15929 0 0 L BRANDS INC COM 501797104 4824 266239 SH DFND 189865 0 76374 LHC GROUP INC COM 50187A107 1393 10110 SH DFND 5272 0 4838 LHC GROUP INC COM 50187A107 3656 26537 SH DFND 11 26537 0 0 LHC GROUP INC COM 50187A107 402 2916 SH DFND 12 2916 0 0 LGI HOMES INC COM 50187T106 105 1490 SH DFND 0 0 1490 LGI HOMES INC COM 50187T106 397 5619 SH DFND 13 5619 0 0 LGI HOMES INC COM 50187T106 54 768 SH DFND 12 768 0 0 LGI HOMES INC COM 50187T106 911 12899 SH DFND 11 12899 0 0 LKQ CORP COM 501889208 18525 518906 SH DFND 11 518906 0 0 LKQ CORP COM 501889208 230 6454 SH DFND 14 0 0 6454 LKQ CORP COM 501889208 251 7034 SH DFND 13 7034 0 0 LKQ CORP COM 501889208 3827 107187 SH DFND 38809 0 68378 LKQ CORP COM 501889208 526 14735 SH DFND 06 14735 0 0 LKQ CORP COM 501889208 58 1637 SH DFND 10 1637 0 0 LKQ CORP COM 501889208 728 20394 SH DFND 12 20394 0 0 LCI INDS COM 50189K103 1465 13673 SH DFND 11 13673 0 0 LCI INDS COM 50189K103 240 2238 SH DFND 12 2238 0 0 LCI INDS COM 50189K103 835 7794 SH DFND 4076 0 3718 LCI INDS COM 50189K103 97 902 SH DFND 13 902 0 0 LPL FINL HLDGS INC COM 50212V100 2445 26499 SH DFND 13904 0 12595 LPL FINL HLDGS INC COM 50212V100 4370 47372 SH DFND 13 47372 0 0 LPL FINL HLDGS INC COM 50212V100 5625 60980 SH DFND 11 60980 0 0 LPL FINL HLDGS INC COM 50212V100 97 1056 SH DFND 12 1056 0 0 LSI INDS INC COM 50216C108 226 37400 SH DFND 37400 0 0 LSI INDS INC COM 50216C108 0 4 SH DFND 12 4 0 0 LTC PPTYS INC COM 502175102 1089 24328 SH DFND 0 0 24328 LTC PPTYS INC COM 502175102 1877 41925 SH DFND 11 41925 0 0 LTC PPTYS INC COM 502175102 298 6653 SH DFND 12 6653 0 0 LTC PPTYS INC COM 502175102 34 758 SH DFND 04 758 0 0 LTC PPTYS INC COM 502175102 351 7849 SH DFND 06 7849 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1043 5272 SH DFND 06 5272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2159 10912 SH DFND 13 10912 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 221 1118 SH DFND 05 1118 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2906 14685 SH DFND 12 14685 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 310 1566 SH DFND 10 1566 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46868 236863 SH DFND 11 236863 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 725 3662 SH DFND 04 3662 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 899 4542 SH DFND 14 0 0 4542 L3HARRIS TECHNOLOGIES INC COM 502431109 9876 49910 SH DFND 3902 0 46008 LA Z BOY INC COM 505336107 305 9680 SH DFND 12 9680 0 0 LA Z BOY INC COM 505336107 39 1230 SH DFND 13 1230 0 0 LA Z BOY INC COM 505336107 513 16289 SH DFND 0 0 16289 LA Z BOY INC COM 505336107 760 24136 SH DFND 11 24136 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1779 511300 SH DFND 13 511300 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 191 54823 SH DFND 11 54823 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2676 768900 SH DFND 768900 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 8631 SH DFND 12 8631 0 0 LAKELAND BANCORP INC COM 511637100 124 7120 SH DFND 323 0 6797 LAKELAND BANCORP INC COM 511637100 369 21228 SH DFND 11 21228 0 0 LAKELAND BANCORP INC COM 511637100 83 4756 SH DFND 12 4756 0 0 LAKELAND FINL CORP COM 511656100 353 7207 SH DFND 1149 0 6058 LAKELAND FINL CORP COM 511656100 555 11345 SH DFND 11 11345 0 0 LAKELAND FINL CORP COM 511656100 86 1760 SH DFND 12 1760 0 0 LAM RESEARCH CORP COM 512807108 10457 35763 SH DFND 0 0 35763 LAM RESEARCH CORP COM 512807108 173 592 SH DFND 03 592 0 0 LAM RESEARCH CORP COM 512807108 1857 6351 SH DFND 04 6351 0 0 LAM RESEARCH CORP COM 512807108 2211 7561 SH DFND 06 7561 0 0 LAM RESEARCH CORP COM 512807108 25702 87900 SH Call DFND 04 87900 0 0 LAM RESEARCH CORP COM 512807108 33311 113922 SH DFND 13 113922 0 0 LAM RESEARCH CORP COM 512807108 393 1343 SH DFND 05 1343 0 0 LAM RESEARCH CORP COM 512807108 43143 147548 SH DFND 11 147548 0 0 LAM RESEARCH CORP COM 512807108 5131 17549 SH DFND 12 17549 0 0 LAM RESEARCH CORP COM 512807108 870 2976 SH DFND 14 0 0 2976 LAM RESEARCH CORP COM 512807108 89 304 SH DFND 10 304 0 0 LAM RESEARCH CORP COM 512807108 90527 309600 SH Put DFND 04 309600 0 0 LAMB WESTON HLDGS INC COM 513272104 1048 12186 SH DFND 13 12186 0 0 LAMB WESTON HLDGS INC COM 513272104 14 163 SH DFND 04 163 0 0 LAMB WESTON HLDGS INC COM 513272104 194 2254 SH DFND 05 2254 0 0 LAMB WESTON HLDGS INC COM 513272104 258 3000 SH DFND 14 0 0 3000 LAMB WESTON HLDGS INC COM 513272104 26295 305646 SH DFND 11 305646 0 0 LAMB WESTON HLDGS INC COM 513272104 4092 47567 SH DFND 9472 0 38095 LAMB WESTON HLDGS INC COM 513272104 507 5893 SH DFND 06 5893 0 0 LAMB WESTON HLDGS INC COM 513272104 836 9720 SH DFND 12 9720 0 0 LAMB WESTON HLDGS INC COM 513272104 84 982 SH DFND 10 982 0 0 LANCASTER COLONY CORP COM 513847103 2109 13174 SH DFND 11 13174 0 0 LANCASTER COLONY CORP COM 513847103 380 2371 SH DFND 12 2371 0 0 LANCASTER COLONY CORP COM 513847103 514 3212 SH DFND 372 0 2840 LANCASTER COLONY CORP COM 513847103 53 329 SH DFND 13 329 0 0 LANDEC CORP COM 514766104 124 10958 SH DFND 11 10958 0 0 LANDEC CORP COM 514766104 29 2582 SH DFND 12 2582 0 0 LANDSTAR SYS INC COM 515098101 224 1966 SH DFND 12 1966 0 0 LANDSTAR SYS INC COM 515098101 2805 24629 SH DFND 11 24629 0 0 LANDSTAR SYS INC COM 515098101 757 6650 SH DFND 0 0 6650 LANDSTAR SYS INC COM 515098101 797 6998 SH DFND 13 6998 0 0 LANDS END INC NEW COM 51509F105 231 13739 SH DFND 11 13739 0 0 LANDS END INC NEW COM 51509F105 44 2608 SH DFND 12 2608 0 0 LANDS END INC NEW COM 51509F105 49 2909 SH DFND 2909 0 0 LANNET INC COM 516012101 141 15987 SH DFND 11 15987 0 0 LANNET INC COM 516012101 2377 269463 SH DFND 13 269463 0 0 LANNET INC COM 516012101 56 6366 SH DFND 12 6366 0 0 LANTHEUS HLDGS INC COM 516544103 118 5749 SH DFND 0 0 5749 LANTHEUS HLDGS INC COM 516544103 360 17566 SH DFND 11 17566 0 0 LANTHEUS HLDGS INC COM 516544103 44 2147 SH DFND 12 2147 0 0 LAREDO PETROLEUM INC COM 516806106 185 64436 SH DFND 11 64436 0 0 LAREDO PETROLEUM INC COM 516806106 26 8942 SH DFND 12 8942 0 0 LAREDO PETROLEUM INC COM 516806106 336 117149 SH DFND 105897 0 11252 LAREDO PETROLEUM INC COM 516806106 638 222344 SH DFND 13 222344 0 0 LAS VEGAS SANDS CORP COM 517834107 150 2173 SH DFND 10 2173 0 0 LAS VEGAS SANDS CORP COM 517834107 1673 24230 SH DFND 12 24230 0 0 LAS VEGAS SANDS CORP COM 517834107 29329 424806 SH DFND 11 424806 0 0 LAS VEGAS SANDS CORP COM 517834107 307 4445 SH DFND 13 4445 0 0 LAS VEGAS SANDS CORP COM 517834107 422 6108 SH DFND 05 6108 0 0 LAS VEGAS SANDS CORP COM 517834107 449 6501 SH DFND 06 6501 0 0 LAS VEGAS SANDS CORP COM 517834107 493 7145 SH DFND 14 0 0 7145 LAS VEGAS SANDS CORP COM 517834107 5817 84251 SH DFND 13353 0 70898 LAS VEGAS SANDS CORP COM 517834107 6412 92872 SH DFND 04 92872 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1105 57709 SH DFND 11 57709 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 315 16470 SH DFND 12 16470 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 556 29033 SH DFND 13 29033 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 662 34574 SH DFND 14440 0 20134 LEGGETT & PLATT INC COM 524660107 11241 221145 SH DFND 11 221145 0 0 LEGGETT & PLATT INC COM 524660107 1655 32569 SH DFND 14 0 0 32569 LEGGETT & PLATT INC COM 524660107 29 572 SH DFND 05 572 0 0 LEGGETT & PLATT INC COM 524660107 4 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 42 825 SH DFND 10 825 0 0 LEGGETT & PLATT INC COM 524660107 4793 94289 SH DFND 13 94289 0 0 LEGGETT & PLATT INC COM 524660107 508 9999 SH DFND 12 9999 0 0 LEGGETT & PLATT INC COM 524660107 6297 123875 SH DFND 06 123875 0 0 LEGGETT & PLATT INC COM 524660107 9132 179659 SH DFND 7369 0 172290 LEGG MASON INC COM 524901105 11 312 SH DFND 12 312 0 0 LEGG MASON INC COM 524901105 1793 49940 SH DFND 11 49940 0 0 LEGG MASON INC COM 524901105 7797 217119 SH DFND 13 217119 0 0 LEGG MASON INC COM 524901105 823 22927 SH DFND 8959 0 13968 LEIDOS HLDGS INC COM 525327102 10317 105391 SH DFND 0 0 105391 LEIDOS HLDGS INC COM 525327102 143 1464 SH DFND 06 1464 0 0 LEIDOS HLDGS INC COM 525327102 15674 160117 SH DFND 11 160117 0 0 LEIDOS HLDGS INC COM 525327102 275 2812 SH DFND 14 0 0 2812 LEIDOS HLDGS INC COM 525327102 29 300 SH DFND 04 300 0 0 LEIDOS HLDGS INC COM 525327102 32 332 SH DFND 10 332 0 0 LEIDOS HLDGS INC COM 525327102 340 3475 SH DFND 13 3475 0 0 LEIDOS HLDGS INC COM 525327102 614 6275 SH DFND 05 6275 0 0 LEIDOS HLDGS INC COM 525327102 850 8686 SH DFND 12 8686 0 0 LEMAITRE VASCULAR INC COM 525558201 125 3481 SH DFND 2083 0 1398 LEMAITRE VASCULAR INC COM 525558201 272 7566 SH DFND 11 7566 0 0 LEMAITRE VASCULAR INC COM 525558201 52 1441 SH DFND 12 1441 0 0 LENDINGTREE INC NEW COM 52603B107 105 346 SH DFND 12 346 0 0 LENDINGTREE INC NEW COM 52603B107 2397 7901 SH DFND 11 7901 0 0 LENDINGTREE INC NEW COM 52603B107 376 1238 SH DFND 0 0 1238 LENDINGTREE INC NEW COM 52603B107 722 2380 SH DFND 13 2380 0 0 LENNOX INTL INC COM 526107107 1336 5477 SH DFND 0 0 5477 LENNOX INTL INC COM 526107107 177 725 SH DFND 14 0 0 725 LENNOX INTL INC COM 526107107 1810 7417 SH DFND 13 7417 0 0 LENNOX INTL INC COM 526107107 19 77 SH DFND 12 77 0 0 LENNOX INTL INC COM 526107107 416 1706 SH DFND 06 1706 0 0 LENNOX INTL INC COM 526107107 52 215 SH DFND 10 215 0 0 LENNOX INTL INC COM 526107107 717 2938 SH DFND 05 2938 0 0 LENNOX INTL INC 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1230 0 0 LILLY ELI & CO COM 532457108 211800 1611506 SH DFND 13 1611506 0 0 LILLY ELI & CO COM 532457108 2260 17199 SH DFND 06 17199 0 0 LILLY ELI & CO COM 532457108 2628 19992 SH DFND 14 0 0 19992 LILLY ELI & CO COM 532457108 31476 239487 SH DFND 0 0 239487 LILLY ELI & CO COM 532457108 3683 28025 SH DFND 05 28025 0 0 LILLY ELI & CO COM 532457108 4094 31147 SH DFND 04 31147 0 0 LILLY ELI & CO COM 532457108 718 5463 SH DFND 10 5463 0 0 LILLY ELI & CO COM 532457108 7247 55138 SH DFND 12 55138 0 0 LILLY ELI & CO COM 532457108 7294 55500 SH Put DFND 04 55500 0 0 LILLY ELI & CO COM 532457108 7452 56700 SH Call DFND 04 56700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 33 7986 SH DFND 12 7986 0 0 LIMELIGHT NETWORKS INC COM 53261M104 355 87127 SH DFND 11 87127 0 0 LIMELIGHT NETWORKS INC COM 53261M104 67 16328 SH DFND 0 0 16328 LINCOLN ELEC HLDGS INC COM 533900106 1017 10509 SH DFND 0 0 10509 LINCOLN ELEC HLDGS INC COM 533900106 3270 33805 SH DFND 11 33805 0 0 LINCOLN ELEC HLDGS INC COM 533900106 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DFND 13 60927 0 0 LULULEMON ATHLETICA INC COM 550021109 1554 6706 SH DFND 12 6706 0 0 LULULEMON ATHLETICA INC COM 550021109 2618 11300 SH Call DFND 04 11300 0 0 LULULEMON ATHLETICA INC COM 550021109 31885 137631 SH DFND 11 137631 0 0 LULULEMON ATHLETICA INC COM 550021109 4047 17467 SH DFND 94 0 17373 LULULEMON ATHLETICA INC COM 550021109 527 2273 SH DFND 14 0 0 2273 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 10878 SH DFND 11 10878 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 1085 SH DFND 13 1085 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 2191 SH DFND 0 0 2191 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 90 9196 SH DFND 12 9196 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 17 SH DFND 04 17 0 0 LUMENTUM HLDGS INC COM 55024U109 1010 12733 SH DFND 1514 0 11219 LUMENTUM HLDGS INC COM 55024U109 310 3903 SH DFND 04 3903 0 0 LUMENTUM HLDGS INC COM 55024U109 3428 43225 SH DFND 11 43225 0 0 LUMENTUM HLDGS INC COM 55024U109 579 7307 SH DFND 05 7307 0 0 LUMENTUM HLDGS INC COM 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FINL INC COM 55272X102 23 3062 SH DFND 12 3062 0 0 MFA FINL INC COM 55272X102 518 67666 SH DFND 36200 0 31466 MFA FINL INC COM 55272X102 8194 1071140 SH DFND 13 1071140 0 0 MGE ENERGY INC COM 55277P104 1270 16116 SH DFND 11 16116 0 0 MGE ENERGY INC COM 55277P104 265 3368 SH DFND 12 3368 0 0 MGE ENERGY INC COM 55277P104 49 622 SH DFND 13 622 0 0 MGE ENERGY INC COM 55277P104 528 6696 SH DFND 600 0 6096 MGIC INVT CORP WIS COM 552848103 119 8433 SH DFND 12 8433 0 0 MGIC INVT CORP WIS COM 552848103 1635 115391 SH DFND 64297 0 51094 MGIC INVT CORP WIS COM 552848103 3321 234380 SH DFND 13 234380 0 0 MGIC INVT CORP WIS COM 552848103 4256 300350 SH DFND 11 300350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11156 335316 SH DFND 11 335316 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11811 355000 SH Put DFND 04 355000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 120 3613 SH DFND 06 3613 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1290 38768 SH DFND 12 38768 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16558 497700 SH Call DFND 04 497700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21498 646163 SH DFND 13 646163 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3370 101288 SH DFND 12459 0 88829 MGM RESORTS INTERNATIONAL COM 552953101 349 10485 SH DFND 14 0 0 10485 MGM RESORTS INTERNATIONAL COM 552953101 680 20438 SH DFND 04 20438 0 0 MGM RESORTS INTERNATIONAL COM 552953101 88 2642 SH DFND 10 2642 0 0 MGP INGREDIENTS INC NEW COM 55303J106 363 7501 SH DFND 6522 0 979 MGP INGREDIENTS INC NEW COM 55303J106 383 7902 SH DFND 11 7902 0 0 MGP INGREDIENTS INC NEW COM 55303J106 55 1128 SH DFND 12 1128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 190 SH DFND 13 190 0 0 M/I HOMES INC COM 55305B101 1276 32428 SH DFND 13 32428 0 0 M/I HOMES INC COM 55305B101 139 3529 SH DFND 12 3529 0 0 M/I HOMES INC COM 55305B101 374 9495 SH DFND 7179 0 2316 M/I HOMES INC COM 55305B101 453 11511 SH DFND 11 11511 0 0 MKS INSTRUMENT INC COM 55306N104 1225 11139 SH DFND 2169 0 8970 MKS INSTRUMENT INC COM 55306N104 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COM 55354G100 7449 28853 SH DFND 13 28853 0 0 MTS SYS CORP COM 553777103 595 12383 SH DFND 11 12383 0 0 MTS SYS CORP COM 553777103 77 1600 SH DFND 12 1600 0 0 MTS SYS CORP COM 553777103 85 1778 SH DFND 381 0 1397 MYR GROUP INC DEL COM 55405W104 48 1460 SH DFND 12 1460 0 0 MYR GROUP INC DEL COM 55405W104 53 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 550 16880 SH DFND 11 16880 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 224 8421 SH DFND 12 8421 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 528 19839 SH DFND 11 19839 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77 2891 SH DFND 0 0 2891 MACERICH CO COM 554382101 1020 37888 SH DFND 13 37888 0 0 MACERICH CO COM 554382101 123 4581 SH DFND 10 4581 0 0 MACERICH CO COM 554382101 2563 95212 SH DFND 0 0 95212 MACERICH CO COM 554382101 274 10161 SH DFND 06 10161 0 0 MACERICH CO COM 554382101 296 11005 SH DFND 05 11005 0 0 MACERICH CO COM 554382101 34 1256 SH DFND 12 1256 0 0 MACERICH CO COM 554382101 4131 153442 SH DFND 11 153442 0 0 MACERICH CO COM 554382101 87 3231 SH DFND 04 3231 0 0 MACK CALI RLTY CORP COM 554489104 1208 52220 SH DFND 0 0 52220 MACK CALI RLTY CORP COM 554489104 152 6552 SH DFND 06 6552 0 0 MACK CALI RLTY CORP COM 554489104 1954 84493 SH DFND 11 84493 0 0 MACK CALI RLTY CORP COM 554489104 260 11245 SH DFND 12 11245 0 0 MACK CALI RLTY CORP COM 554489104 40 1729 SH DFND 04 1729 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1425 33253 SH DFND 12 33253 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1684 39299 SH DFND 25459 0 13840 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1911 44603 SH DFND 11 44603 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 214 5000 SH DFND 06 5000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 378 8827 SH DFND 05 8827 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 496 11578 SH DFND 04 11578 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 1686 SH DFND 13 1686 0 0 MACROGENICS INC COM 556099109 182 16689 SH DFND 13 16689 0 0 MACROGENICS INC COM 556099109 209 19242 SH DFND 11 19242 0 0 MACROGENICS INC COM 556099109 40 3700 SH DFND 0 0 3700 MACROGENICS INC COM 556099109 43 3934 SH DFND 12 3934 0 0 MACYS INC COM 55616P104 1132 66609 SH DFND 13 66609 0 0 MACYS INC COM 55616P104 196 11500 SH Call DFND 04 11500 0 0 MACYS INC COM 55616P104 2 115 SH DFND 10 115 0 0 MACYS INC COM 55616P104 352 20695 SH DFND 12 20695 0 0 MACYS INC COM 55616P104 4243 249607 SH DFND 46472 0 203135 MACYS INC COM 55616P104 494 29060 SH DFND 05 29060 0 0 MACYS INC COM 55616P104 5634 331436 SH DFND 11 331436 0 0 MACYS INC COM 55616P104 6402 376600 SH Put DFND 04 376600 0 0 MACYS INC COM 55616P104 8064 474352 SH DFND 04 474352 0 0 MADDEN STEVEN LTD COM 556269108 1641 38151 SH DFND 11 38151 0 0 MADDEN STEVEN LTD COM 556269108 311 7223 SH DFND 13 7223 0 0 MADDEN STEVEN LTD COM 556269108 376 8749 SH DFND 12 8749 0 0 MADDEN STEVEN LTD COM 556269108 672 15618 SH DFND 4564 0 11054 MADRIGAL PHARMACEUTICALS INC COM 558868105 118 1297 SH DFND 04 1297 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1247 13689 SH DFND 13 13689 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 485 5321 SH DFND 11 5321 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 67 738 SH DFND 12 738 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 69 753 SH DFND 0 0 753 MAG SILVER CORP COM 55903Q104 379 32019 SH DFND 11 32019 0 0 MAG SILVER CORP COM 55903Q104 78 6577 SH DFND 6577 0 0 MAGNA INTL INC COM 559222401 24083 439150 SH DFND 11 439150 0 0 MAGNA INTL INC COM 559222401 260 4735 SH DFND 04 4735 0 0 MAGNA INTL INC COM 559222401 3138 57225 SH DFND 06 57225 0 0 MAGNA INTL INC COM 559222401 381 6948 SH DFND 10 6948 0 0 MAGNA INTL INC COM 559222401 453 8263 SH DFND 03 8263 0 0 MAGNA INTL INC COM 559222401 774 14117 SH DFND 09 14117 0 0 MAGNA INTL INC COM 559222401 868 15822 SH DFND 13 15822 0 0 MAGNA INTL INC COM 559222401 888 16193 SH DFND 14 0 0 16193 MAGNA INTL INC COM 559222401 9840 179433 SH DFND 65628 0 113805 MAIN STREET CAPITAL CORP COM 56035L104 125 2903 SH DFND 2903 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1423 33000 SH DFND 13 33000 0 0 MANHATTAN ASSOCS INC COM 562750109 1205 15109 SH DFND 3996 0 11113 MANHATTAN ASSOCS INC COM 562750109 2186 27409 SH DFND 05 27409 0 0 MANHATTAN ASSOCS INC COM 562750109 332 4162 SH DFND 04 4162 0 0 MANHATTAN ASSOCS INC COM 562750109 3617 45350 SH DFND 13 45350 0 0 MANHATTAN ASSOCS INC COM 562750109 3946 49485 SH DFND 11 49485 0 0 MANHATTAN ASSOCS INC COM 562750109 57 716 SH DFND 12 716 0 0 MANPOWERGROUP INC COM 56418H100 120 1232 SH DFND 14 0 0 1232 MANPOWERGROUP INC COM 56418H100 158 1623 SH DFND 03 1623 0 0 MANPOWERGROUP INC COM 56418H100 182 1872 SH DFND 12 1872 0 0 MANPOWERGROUP INC COM 56418H100 2274 23415 SH DFND 9119 0 14296 MANPOWERGROUP INC COM 56418H100 3370 34709 SH DFND 13 34709 0 0 MANPOWERGROUP INC COM 56418H100 442 4549 SH DFND 06 4549 0 0 MANPOWERGROUP INC COM 56418H100 48 493 SH DFND 10 493 0 0 MANPOWERGROUP INC COM 56418H100 8698 89577 SH DFND 11 89577 0 0 MANULIFE FINL CORP COM 56501R106 1578 77754 SH DFND 14 0 0 77754 MANULIFE FINL CORP COM 56501R106 2 104 SH DFND 12 104 0 0 MANULIFE FINL CORP COM 56501R106 2115 104262 SH DFND 03 104262 0 0 MANULIFE FINL CORP COM 56501R106 22 1073 SH DFND 13 1073 0 0 MANULIFE FINL CORP COM 56501R106 33203 1636441 SH DFND 11 1636441 0 0 MANULIFE FINL CORP COM 56501R106 5134 253048 SH DFND 06 253048 0 0 MANULIFE FINL CORP COM 56501R106 578 28511 SH DFND 10 28511 0 0 MANULIFE FINL CORP COM 56501R106 7469 368137 SH DFND 9800 0 358337 MANULIFE FINL CORP COM 56501R106 820 40390 SH DFND 04 40390 0 0 MANULIFE FINL CORP COM 56501R106 89581 4415030 SH DFND 09 4415030 0 0 MARATHON OIL CORP COM 565849106 177 13030 SH DFND 10 13030 0 0 MARATHON OIL CORP COM 565849106 229 16860 SH DFND 14 0 0 16860 MARATHON OIL CORP COM 565849106 2516 185300 SH Call DFND 04 185300 0 0 MARATHON OIL CORP COM 565849106 3509 258398 SH DFND 13 258398 0 0 MARATHON OIL CORP COM 565849106 520 38287 SH DFND 06 38287 0 0 MARATHON OIL CORP COM 565849106 7020 516947 SH DFND 335601 0 181346 MARATHON OIL CORP COM 565849106 748 55089 SH DFND 12 55089 0 0 MARATHON OIL CORP COM 565849106 8623 635000 SH Put DFND 04 635000 0 0 MARATHON OIL CORP COM 565849106 9165 674899 SH DFND 11 674899 0 0 MARATHON OIL CORP COM 565849106 9971 734275 SH DFND 04 734275 0 0 MARATHON PETE CORP COM 56585A102 1902 31561 SH DFND 06 31561 0 0 MARATHON PETE CORP COM 56585A102 20834 345800 SH Put DFND 04 345800 0 0 MARATHON PETE CORP COM 56585A102 2669 44296 SH DFND 12 44296 0 0 MARATHON PETE CORP COM 56585A102 33850 561831 SH DFND 11 561831 0 0 MARATHON PETE CORP COM 56585A102 3452 57300 SH DFND 05 57300 0 0 MARATHON PETE CORP COM 56585A102 459 7611 SH DFND 10 7611 0 0 MARATHON PETE CORP COM 56585A102 6439 106870 SH DFND 13 106870 0 0 MARATHON PETE CORP COM 56585A102 819 13596 SH DFND 14 0 0 13596 MARATHON PETE CORP COM 56585A102 84645 1404900 SH Call DFND 04 1404900 0 0 MARATHON PETE CORP COM 56585A102 875 14517 SH DFND 04 14517 0 0 MARATHON PETE CORP COM 56585A102 9969 165460 SH DFND 3961 0 161499 MARATHON PETE CORP COM 56585A102 0 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 127 3422 SH DFND 3422 0 0 MARCUS & MILLICHAP INC COM 566324109 141 3792 SH DFND 12 3792 0 0 MARCUS & MILLICHAP INC COM 566324109 376 10104 SH DFND 11 10104 0 0 MARCUS CORP COM 566330106 163 5133 SH DFND 12 5133 0 0 MARCUS CORP COM 566330106 383 12058 SH DFND 11 12058 0 0 MARCUS CORP COM 566330106 88 2782 SH DFND 2782 0 0 MARINEMAX INC COM 567908108 117 7016 SH DFND 12 7016 0 0 MARINEMAX INC COM 567908108 20 1193 SH DFND 13 1193 0 0 MARINEMAX INC COM 567908108 332 19913 SH DFND 11 19913 0 0 MARINEMAX INC COM 567908108 74 4453 SH DFND 1747 0 2706 MARKEL CORP COM 570535104 1 1 SH DFND 12 1 0 0 MARKEL CORP COM 570535104 1043 912 SH DFND 06 912 0 0 MARKEL CORP COM 570535104 126 110 SH DFND 10 110 0 0 MARKEL CORP COM 570535104 19608 17152 SH DFND 11 17152 0 0 MARKEL CORP COM 570535104 326 285 SH DFND 14 0 0 285 MARKEL CORP COM 570535104 3438 3007 SH DFND 13 3007 0 0 MARKEL CORP COM 570535104 3847 3365 SH DFND 100 0 3265 MARKEL CORP COM 570535104 39 34 SH DFND 04 34 0 0 MARKEL CORP COM 570535104 993 869 SH DFND 05 869 0 0 MARKETAXESS HLDGS INC COM 57060D108 1105 2914 SH DFND 12 2914 0 0 MARKETAXESS HLDGS INC COM 57060D108 11815 31166 SH DFND 11 31166 0 0 MARKETAXESS HLDGS INC COM 57060D108 147 387 SH DFND 06 387 0 0 MARKETAXESS HLDGS INC COM 57060D108 184 486 SH DFND 10 486 0 0 MARKETAXESS HLDGS INC COM 57060D108 2506 6611 SH DFND 0 0 6611 MARKETAXESS HLDGS INC COM 57060D108 293 773 SH DFND 14 0 0 773 MARKETAXESS HLDGS INC COM 57060D108 299 790 SH DFND 05 790 0 0 MARKETAXESS HLDGS INC COM 57060D108 333 879 SH DFND 04 879 0 0 MARKETAXESS HLDGS INC COM 57060D108 4719 12447 SH DFND 13 12447 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1050 8156 SH DFND 12 8156 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1401 10878 SH DFND 5029 0 5849 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 115 SH DFND 04 115 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3016 23427 SH DFND 11 23427 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 303 2354 SH DFND 13 2354 0 0 MARSH & MCLENNAN COS INC COM 571748102 10212 91660 SH DFND 14 0 0 91660 MARSH & MCLENNAN COS INC COM 571748102 18178 163163 SH DFND 12458 0 150705 MARSH & MCLENNAN COS INC COM 571748102 31719 284704 SH DFND 13 284704 0 0 MARSH & MCLENNAN COS INC COM 571748102 3688 33104 SH DFND 12 33104 0 0 MARSH & MCLENNAN COS INC COM 571748102 3781 33941 SH DFND 06 33941 0 0 MARSH & MCLENNAN COS INC COM 571748102 649 5824 SH DFND 10 5824 0 0 MARSH & MCLENNAN COS INC COM 571748102 65299 586112 SH DFND 11 586112 0 0 MARSH & MCLENNAN COS INC COM 571748102 6600 59238 SH DFND 05 59238 0 0 MARTEN TRANS LTD COM 573075108 371 17284 SH DFND 11 17284 0 0 MARTEN TRANS LTD COM 573075108 54 2491 SH DFND 12 2491 0 0 MARTEN TRANS LTD COM 573075108 92 4285 SH DFND 0 0 4285 MARTIN MARIETTA MATLS INC COM 573284106 1163 4159 SH DFND 12 4159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1826 6531 SH DFND 05 6531 0 0 MARTIN MARIETTA MATLS INC COM 573284106 200 715 SH DFND 06 715 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20468 73194 SH DFND 11 73194 0 0 MARTIN MARIETTA MATLS INC COM 573284106 209 747 SH DFND 10 747 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2796 10000 SH Put DFND 04 10000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 302 1081 SH DFND 13 1081 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3074 10994 SH DFND 0 0 10994 MARTIN MARIETTA MATLS INC COM 573284106 358 1282 SH DFND 14 0 0 1282 MARTIN MARIETTA MATLS INC COM 573284106 624 2230 SH DFND 04 2230 0 0 MASCO CORP COM 574599106 198 4126 SH DFND 13 4126 0 0 MASCO CORP COM 574599106 20776 432921 SH DFND 11 432921 0 0 MASCO CORP COM 574599106 289 6029 SH DFND 14 0 0 6029 MASCO CORP COM 574599106 3459 72068 SH DFND 0 0 72068 MASCO CORP COM 574599106 679 14147 SH DFND 06 14147 0 0 MASCO CORP COM 574599106 954 19883 SH DFND 12 19883 0 0 MASCO CORP COM 574599106 98 2032 SH DFND 10 2032 0 0 MASIMO CORP COM 574795100 12511 79156 SH DFND 13 79156 0 0 MASIMO CORP COM 574795100 17 107 SH DFND 12 107 0 0 MASIMO CORP COM 574795100 2487 15732 SH DFND 7646 0 8086 MASIMO CORP COM 574795100 4608 29152 SH DFND 11 29152 0 0 MASONITE INTL CORP NEW COM 575385109 119 1650 SH DFND 13 1650 0 0 MASONITE INTL CORP NEW COM 575385109 329 4557 SH DFND 2426 0 2131 MASONITE INTL CORP NEW COM 575385109 433 5993 SH DFND 12 5993 0 0 MASONITE INTL CORP NEW COM 575385109 859 11892 SH DFND 11 11892 0 0 MASTEC INC COM 576323109 21 329 SH DFND 04 329 0 0 MASTEC INC COM 576323109 2289 35681 SH DFND 13 35681 0 0 MASTEC INC COM 576323109 4747 73988 SH DFND 11 73988 0 0 MASTEC INC COM 576323109 538 8379 SH DFND 12 8379 0 0 MASTEC INC COM 576323109 5518 86000 SH Call DFND 04 86000 0 0 MASTEC INC COM 576323109 659 10273 SH DFND 0 0 10273 MASTERCRAFT BOAT HLDGS INC COM 57637H103 111 7025 SH DFND 11 7025 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 22 1394 SH DFND 12 1394 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 224 14206 SH DFND 14206 0 0 MATADOR RES CO COM 576485205 2195 122142 SH DFND 13 122142 0 0 MATADOR RES CO COM 576485205 245 13658 SH DFND 12 13658 0 0 MATADOR RES CO COM 576485205 321 17848 SH DFND 0 0 17848 MATADOR RES CO COM 576485205 989 55044 SH DFND 11 55044 0 0 MATCH GROUP INC COM 57665R106 16427 200063 SH DFND 10 200063 0 0 MATCH GROUP INC COM 57665R106 3183 38762 SH DFND 11 38762 0 0 MATCH GROUP INC COM 57665R106 3990 48593 SH DFND 06 48593 0 0 MATCH GROUP INC COM 57665R106 418 5087 SH DFND 13 5087 0 0 MATCH GROUP INC COM 57665R106 4756 57925 SH DFND 05 57925 0 0 MATCH GROUP INC COM 57665R106 571 6958 SH DFND 0 0 6958 MATCH GROUP INC COM 57665R106 612 7457 SH DFND 04 7457 0 0 MATCH GROUP INC COM 57665R106 62 757 SH DFND 12 757 0 0 MATCH GROUP INC COM 57665R106 96 1166 SH DFND 14 0 0 1166 MATERION CORP COM 576690101 224 3770 SH DFND 12 3770 0 0 MATERION CORP COM 576690101 607 10211 SH DFND 11 10211 0 0 MATERION CORP COM 576690101 744 12512 SH DFND 10619 0 1893 MATRIX SVC CO COM 576853105 102 4442 SH DFND 12 4442 0 0 MATRIX SVC CO COM 576853105 282 12309 SH DFND 11 12309 0 0 MATRIX SVC CO COM 576853105 63 2748 SH DFND 2748 0 0 MATSON INC COM 57686G105 120 2936 SH DFND 12 2936 0 0 MATSON INC COM 57686G105 129 3164 SH DFND 0 0 3164 MATSON INC COM 57686G105 216 5305 SH DFND 11 5305 0 0 MATTEL INC COM 577081102 1034 76336 SH DFND 0 0 76336 MATTEL INC COM 577081102 1496 110371 SH DFND 04 110371 0 0 MATTEL INC COM 577081102 2689 198477 SH DFND 11 198477 0 0 MATTEL INC COM 577081102 4065 300000 SH Put DFND 04 300000 0 0 MATTEL INC COM 577081102 407 30007 SH DFND 13 30007 0 0 MATTEL INC COM 577081102 41 3056 SH DFND 12 3056 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12367 201054 SH DFND 13 201054 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16371 266153 SH DFND 11 266153 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2071 33672 SH DFND 12 33672 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24 398 SH DFND 10 398 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 344 5585 SH DFND 14 0 0 5585 MAXIM INTEGRATED PRODS INC COM 57772K101 5453 88647 SH DFND 06 88647 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH DFND 04 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9281 150884 SH DFND 11054 0 139830 MAXLINEAR INC COM 57776J100 185 8738 SH DFND 12 8738 0 0 MAXLINEAR INC COM 57776J100 87 4114 SH DFND 0 0 4114 MAXLINEAR INC COM 57776J100 884 41661 SH DFND 11 41661 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 419 26732 SH DFND 11 26732 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 69 4423 SH DFND 12 4423 0 0 MAXIMUS INC COM 577933104 1491 20040 SH DFND 9610 0 10430 MAXIMUS INC COM 577933104 2653 35666 SH DFND 11 35666 0 0 MAXIMUS INC COM 577933104 43 581 SH DFND 13 581 0 0 MAXIMUS INC COM 577933104 46866 630000 SH DFND 06 630000 0 0 MAXIMUS INC COM 577933104 495 6655 SH DFND 12 6655 0 0 MCDERMOTT INTL INC COM 580037703 1290 1905800 SH Call DFND 04 1905800 0 0 MCDERMOTT INTL INC COM 580037703 40 58409 SH DFND 44455 0 13954 MCDERMOTT INTL INC COM 580037703 41 61221 SH DFND 04 61221 0 0 MCDERMOTT INTL INC COM 580037703 543 801500 SH Put DFND 04 801500 0 0 MCDERMOTT INTL INC COM 580037703 65 96216 SH DFND 11 96216 0 0 MCDERMOTT INTL INC COM 580037703 8 12000 SH Put DFND 12 12000 0 0 MCDERMOTT INTL INC COM 580037703 814 1202144 SH DFND 12 1202144 0 0 MCDERMOTT INTL INC COM 580037703 0 575 SH DFND 13 575 0 0 MCDONALDS CORP COM 580135101 12330 62397 SH DFND 05 62397 0 0 MCDONALDS CORP COM 580135101 13546 68549 SH DFND 14 0 0 68549 MCDONALDS CORP COM 580135101 164606 832983 SH DFND 11 832983 0 0 MCDONALDS CORP COM 580135101 20 100 SH DFND 03 100 0 0 MCDONALDS CORP COM 580135101 23099 116890 SH DFND 06 116890 0 0 MCDONALDS CORP COM 580135101 27562 139478 SH DFND 12 139478 0 0 MCDONALDS CORP COM 580135101 3201 16201 SH DFND 13 16201 0 0 MCDONALDS CORP COM 580135101 58354 295300 SH Put DFND 04 295300 0 0 MCDONALDS CORP COM 580135101 61852 313000 SH Call DFND 04 313000 0 0 MCDONALDS CORP COM 580135101 759 3843 SH DFND 10 3843 0 0 MCDONALDS CORP COM 580135101 8289 41947 SH DFND 04 41947 0 0 MCDONALDS CORP COM 580135101 98507 498490 SH DFND 21133 0 477357 MCEWEN MNG INC COM 58039P107 10 7831 SH DFND 12 7831 0 0 MCEWEN MNG INC COM 58039P107 12 9710 SH DFND 10 9710 0 0 MCEWEN MNG INC COM 58039P107 167 131845 SH DFND 11 131845 0 0 MCEWEN MNG INC COM 58039P107 24 19233 SH DFND 91 0 19142 MCGRATH RENTCORP COM 580589109 205 2680 SH DFND 503 0 2177 MCGRATH RENTCORP COM 580589109 210 2746 SH DFND 12 2746 0 0 MCGRATH RENTCORP COM 580589109 453 5920 SH DFND 13 5920 0 0 MCGRATH RENTCORP COM 580589109 836 10922 SH DFND 11 10922 0 0 MCKESSON CORP COM 58155Q103 1123 8122 SH DFND 04 8122 0 0 MCKESSON CORP COM 58155Q103 138 1001 SH DFND 03 1001 0 0 MCKESSON CORP COM 58155Q103 1383 10000 SH Put DFND 04 10000 0 0 MCKESSON CORP COM 58155Q103 1651 11937 SH DFND 12 11937 0 0 MCKESSON CORP COM 58155Q103 194 1406 SH DFND 10 1406 0 0 MCKESSON CORP COM 58155Q103 34595 250109 SH DFND 11 250109 0 0 MCKESSON CORP COM 58155Q103 409 2960 SH DFND 06 2960 0 0 MCKESSON CORP COM 58155Q103 51 366 SH DFND 05 366 0 0 MCKESSON CORP COM 58155Q103 526 3800 SH DFND 14 0 0 3800 MCKESSON CORP COM 58155Q103 6384 46155 SH DFND 13 46155 0 0 MCKESSON CORP COM 58155Q103 9158 66207 SH DFND 14615 0 51592 MEDALLIA INC COM 584021109 33 1062 SH DFND 13 1062 0 0 MEDALLIA INC COM 584021109 352 11321 SH DFND 11 11321 0 0 MEDALLIA INC COM 584021109 8 246 SH DFND 12 246 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12677 600517 SH DFND 11 600517 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 164 7778 SH DFND 10 7778 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 221 10458 SH DFND 14 0 0 10458 MEDICAL PPTYS TRUST INC COM 58463J304 231 10952 SH DFND 04 10952 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2542 120423 SH DFND 13 120423 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 137 SH DFND 12 137 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4352 206159 SH DFND 06 206159 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6567 311094 SH DFND 0 0 311094 MEDICINES CO COM 584688105 2124 25000 SH Put DFND 04 25000 0 0 MEDICINES CO COM 584688105 232415 2736230 SH DFND 13 2736230 0 0 MEDICINES CO COM 584688105 3505 41266 SH DFND 11 41266 0 0 MEDICINES CO COM 584688105 3731 43930 SH DFND 32957 0 10973 MEDICINES CO COM 584688105 4880 57458 SH DFND 04 57458 0 0 MEDICINES CO COM 584688105 518 6094 SH DFND 12 6094 0 0 MEDIFAST INC COM 58470H101 309 2816 SH DFND 04 2816 0 0 MEDIFAST INC COM 58470H101 58651 535234 SH DFND 13 535234 0 0 MEDIFAST INC COM 58470H101 675 6158 SH DFND 0 0 6158 MEDIFAST INC COM 58470H101 823 7514 SH DFND 11 7514 0 0 MEDIFAST INC COM 58470H101 866 7900 SH Put DFND 04 7900 0 0 MEDIFAST INC COM 58470H101 90 817 SH DFND 12 817 0 0 MEDNAX INC COM 58502B106 1480 53265 SH DFND 11 53265 0 0 MEDNAX INC COM 58502B106 392 14120 SH DFND 0 0 14120 MEDNAX INC COM 58502B106 60 2163 SH DFND 12 2163 0 0 MEDNAX INC COM 58502B106 676 24328 SH DFND 13 24328 0 0 MEDPACE HLDGS INC COM 58506Q109 1569 18669 SH DFND 11 18669 0 0 MEDPACE HLDGS INC COM 58506Q109 213 2533 SH DFND 13 2533 0 0 MEDPACE HLDGS INC COM 58506Q109 228 2714 SH DFND 12 2714 0 0 MEDPACE HLDGS INC COM 58506Q109 386 4593 SH DFND 2200 0 2393 MERCADOLIBRE INC COM 58733R102 1201 2099 SH DFND 06 2099 0 0 MERCADOLIBRE INC COM 58733R102 127 222 SH DFND 10 222 0 0 MERCADOLIBRE INC COM 58733R102 1480 2587 SH DFND 04 2587 0 0 MERCADOLIBRE INC COM 58733R102 1549 2708 SH DFND 12 2708 0 0 MERCADOLIBRE INC COM 58733R102 2129 3722 SH DFND 05 3722 0 0 MERCADOLIBRE INC COM 58733R102 25164 43997 SH DFND 11 43997 0 0 MERCADOLIBRE INC COM 58733R102 2634 4605 SH DFND 13 4605 0 0 MERCADOLIBRE INC COM 58733R102 521 911 SH DFND 14 0 0 911 MERCADOLIBRE INC COM 58733R102 6351 11105 SH DFND 3346 0 7759 MERCADOLIBRE INC COM 58733R102 8971 15685 SH DFND 08 15685 0 0 MERCANTILE BANK CORP COM 587376104 271 7418 SH DFND 11 7418 0 0 MERCANTILE BANK CORP COM 587376104 60 1656 SH DFND 12 1656 0 0 MERCANTILE BANK CORP COM 587376104 83 2268 SH DFND 165 0 2103 MERCER INTL INC COM 588056101 516 41970 SH DFND 11 41970 0 0 MERCER INTL INC COM 588056101 82 6646 SH DFND 6646 0 0 MERCER INTL INC COM 588056101 9 736 SH DFND 12 736 0 0 MERCER INTL INC COM 588056101 0 25 SH DFND 13 25 0 0 MERCK & CO INC COM 58933Y105 11181 122941 SH DFND 04 122941 0 0 MERCK & CO INC COM 58933Y105 124283 1366498 SH DFND 53449 0 1313049 MERCK & CO INC COM 58933Y105 160651 1766369 SH DFND 13 1766369 0 0 MERCK & CO INC COM 58933Y105 1722 18935 SH DFND 10 18935 0 0 MERCK & CO INC COM 58933Y105 184456 2028100 SH Put DFND 04 2028100 0 0 MERCK & CO INC COM 58933Y105 18784 206535 SH DFND 14 0 0 206535 MERCK & CO INC COM 58933Y105 2240 24630 SH DFND 08 24630 0 0 MERCK & CO INC COM 58933Y105 23261 255760 SH DFND 12 255760 0 0 MERCK & CO INC COM 58933Y105 274328 3016249 SH DFND 11 3016249 0 0 MERCK & CO INC COM 58933Y105 34839 383058 SH DFND 06 383058 0 0 MERCK & CO INC COM 58933Y105 40134 441280 SH DFND 05 441280 0 0 MERCK & CO INC COM 58933Y105 46375 509900 SH Call DFND 04 509900 0 0 MERCURY SYS INC COM 589378108 112 1625 SH DFND 12 1625 0 0 MERCURY SYS INC COM 589378108 3457 50022 SH DFND 11 50022 0 0 MERCURY SYS INC COM 589378108 551 7979 SH DFND 0 0 7979 MERCURY SYS INC COM 589378108 731 10573 SH DFND 13 10573 0 0 MERCURY SYS INC COM 589378108 8 110 SH DFND 04 110 0 0 MERCURY GENL CORP NEW COM 589400100 16 328 SH DFND 04 328 0 0 MERCURY GENL CORP NEW COM 589400100 1605 32929 SH DFND 30870 0 2059 MERCURY GENL CORP NEW COM 589400100 290 5953 SH DFND 13 5953 0 0 MERCURY GENL CORP NEW COM 589400100 34 700 SH DFND 12 700 0 0 MERCURY GENL CORP NEW COM 589400100 998 20474 SH DFND 11 20474 0 0 MEREDITH CORP COM 589433101 366 11273 SH DFND 12 11273 0 0 MEREDITH CORP COM 589433101 47 1439 SH DFND 13 1439 0 0 MEREDITH CORP COM 589433101 625 19235 SH DFND 16417 0 2818 MEREDITH CORP COM 589433101 790 24343 SH DFND 11 24343 0 0 MERIDA MERGER CORP I COM 58953M106 370 38000 SH DFND 12 38000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 190 19402 SH DFND 11 19402 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 222 22701 SH DFND 18697 0 4004 MERIDIAN BIOSCIENCE INC COM 589584101 32 3258 SH DFND 12 3258 0 0 MERIDIAN BANCORP INC MD COM 58958U103 191 9494 SH DFND 4162 0 5332 MERIDIAN BANCORP INC MD COM 58958U103 646 32138 SH DFND 11 32138 0 0 MERIDIAN BANCORP INC MD COM 58958U103 73 3635 SH DFND 12 3635 0 0 MERIT MED SYS INC COM 589889104 130 4162 SH DFND 12 4162 0 0 MERIT MED SYS INC COM 589889104 335 10720 SH DFND 1037 0 9683 MERIT MED SYS INC COM 589889104 3418 109466 SH DFND 13 109466 0 0 MERIT MED SYS INC COM 589889104 755 24181 SH DFND 11 24181 0 0 MERITAGE HOMES CORP COM 59001A102 1116 18259 SH DFND 11832 0 6427 MERITAGE HOMES CORP COM 59001A102 1543 25252 SH DFND 11 25252 0 0 MERITAGE HOMES CORP COM 59001A102 307 5018 SH DFND 12 5018 0 0 MERITAGE HOMES CORP COM 59001A102 761 12456 SH DFND 13 12456 0 0 MERITOR INC COM 59001K100 1252 47786 SH DFND 11 47786 0 0 MERITOR INC COM 59001K100 386 14722 SH DFND 0 0 14722 MERITOR INC COM 59001K100 657 25075 SH DFND 12 25075 0 0 MESA LABS INC COM 59064R109 112 449 SH DFND 12 449 0 0 MESA LABS INC COM 59064R109 266 1066 SH DFND 715 0 351 MESA LABS INC COM 59064R109 459 1839 SH DFND 11 1839 0 0 META FINL GROUP INC COM 59100U108 131 3575 SH DFND 12 3575 0 0 META FINL GROUP INC COM 59100U108 84 2307 SH DFND 0 0 2307 META FINL GROUP INC COM 59100U108 947 25944 SH DFND 11 25944 0 0 METHANEX CORP COM 59151K108 2414 62496 SH DFND 11 62496 0 0 METHANEX CORP COM 59151K108 33 846 SH DFND 10 846 0 0 METHANEX CORP COM 59151K108 403 10422 SH DFND 03 10422 0 0 METHANEX CORP COM 59151K108 472 12214 SH DFND 06 12214 0 0 METHANEX CORP COM 59151K108 50 1292 SH DFND 09 1292 0 0 METHANEX CORP COM 59151K108 515 13328 SH DFND 0 0 13328 METHANEX CORP COM 59151K108 53 1364 SH DFND 14 0 0 1364 METHANEX CORP COM 59151K108 7050 182509 SH DFND 13 182509 0 0 METHODE ELECTRS INC COM 591520200 144 3662 SH DFND 12 3662 0 0 METHODE ELECTRS INC COM 591520200 439 11165 SH DFND 8542 0 2623 METHODE ELECTRS INC COM 591520200 888 22577 SH DFND 11 22577 0 0 METLIFE INC COM 59156R108 1008 19776 SH DFND 14 0 0 19776 METLIFE INC COM 59156R108 1322 25933 SH DFND 04 25933 0 0 METLIFE INC COM 59156R108 149 2927 SH DFND 03 2927 0 0 METLIFE INC COM 59156R108 22634 444063 SH DFND 13 444063 0 0 METLIFE INC COM 59156R108 22972 450695 SH DFND 10 450695 0 0 METLIFE INC COM 59156R108 2611 51236 SH DFND 12 51236 0 0 METLIFE INC COM 59156R108 36569 717454 SH DFND 66376 0 651078 METLIFE INC COM 59156R108 39461 774200 SH Call DFND 04 774200 0 0 METLIFE INC COM 59156R108 4129 81015 SH DFND 06 81015 0 0 METLIFE INC COM 59156R108 43547 854364 SH DFND 11 854364 0 0 METLIFE INC COM 59156R108 44522 873500 SH Put DFND 04 873500 0 0 METLIFE INC COM 59156R108 998 19573 SH DFND 05 19573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 125 157 SH DFND 10 157 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1320 1664 SH DFND 12 1664 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13866 17479 SH DFND 13 17479 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14059 17723 SH DFND 0 0 17723 METTLER TOLEDO INTERNATIONAL COM 592688105 1628 2052 SH DFND 05 2052 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35097 44243 SH DFND 11 44243 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 405 510 SH DFND 14 0 0 510 METTLER TOLEDO INTERNATIONAL COM 592688105 88171 111147 SH DFND 06 111147 0 0 MICHAELS COS INC COM 59408Q106 549 67879 SH DFND 11 67879 0 0 MICHAELS COS INC COM 59408Q106 69 8532 SH DFND 12 8532 0 0 MICHAELS COS INC COM 59408Q106 73 9005 SH DFND 0 0 9005 MICROSOFT CORP COM 594918104 1180214 7483922 SH DFND 11 7483922 0 0 MICROSOFT CORP COM 594918104 143211 908122 SH DFND 12 908122 0 0 MICROSOFT CORP COM 594918104 181292 1149600 SH Call DFND 04 1149600 0 0 MICROSOFT CORP COM 594918104 1914 12134 SH DFND 10 12134 0 0 MICROSOFT CORP COM 594918104 2097 13300 SH Put DFND 13300 0 0 MICROSOFT CORP COM 594918104 2493 15810 SH DFND 08 15810 0 0 MICROSOFT CORP COM 594918104 388746 2465100 SH Put DFND 04 2465100 0 0 MICROSOFT CORP COM 594918104 482920 3062273 SH DFND 13 3062273 0 0 MICROSOFT CORP COM 594918104 508392 3223792 SH DFND 92708 0 3131084 MICROSOFT CORP COM 594918104 76865 487412 SH DFND 05 487412 0 0 MICROSOFT CORP COM 594918104 77194 489502 SH DFND 04 489502 0 0 MICROSOFT CORP COM 594918104 82874 525519 SH DFND 14 0 0 525519 MICROSOFT CORP COM 594918104 90072 571158 SH DFND 06 571158 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120 1144 SH DFND 04 1144 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14368 137207 SH DFND 13 137207 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 240 2295 SH DFND 06 2295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24078 229926 SH DFND 11 229926 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3167 30242 SH DFND 12 30242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 314 SH DFND 05 314 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4869 46500 SH Call DFND 04 46500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 511 4881 SH DFND 14 0 0 4881 MICROCHIP TECHNOLOGY INC COM 595017104 5561 53100 SH Put DFND 04 53100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 584 5581 SH DFND 10 5581 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6526 62315 SH DFND 9937 0 52378 MICRON TECHNOLOGY INC COM 595112103 10393 193243 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61945C103 3376 156018 SH DFND 47565 0 108453 MOSAIC CO NEW COM 61945C103 387 17884 SH DFND 06 17884 0 0 MOSAIC CO NEW COM 61945C103 504 23273 SH DFND 12 23273 0 0 MOSAIC CO NEW COM 61945C103 656 30330 SH DFND 04 30330 0 0 MOTORCAR PTS AMER INC COM 620071100 163 7412 SH DFND 11 7412 0 0 MOTORCAR PTS AMER INC COM 620071100 42 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 52 2341 SH DFND 12 2341 0 0 MOVADO GROUP INC COM 624580106 154 7078 SH DFND 12 7078 0 0 MOVADO GROUP INC COM 624580106 293 13498 SH DFND 11 13498 0 0 MUELLER INDS INC COM 624756102 1090 34337 SH DFND 11 34337 0 0 MUELLER INDS INC COM 624756102 2 50 SH DFND 13 50 0 0 MUELLER INDS INC COM 624756102 292 9199 SH DFND 12 9199 0 0 MUELLER INDS INC COM 624756102 425 13383 SH DFND 1148 0 12235 MR COOPER GROUP INC COM 62482R107 116 9298 SH DFND 12 9298 0 0 MR COOPER GROUP INC COM 62482R107 123 9837 SH DFND 0 0 9837 MR COOPER GROUP INC COM 62482R107 400 31989 SH DFND 11 31989 0 0 MURPHY OIL CORP COM 626717102 2575 96066 SH DFND 11 96066 0 0 MURPHY OIL CORP COM 626717102 2766 103203 SH DFND 13 103203 0 0 MURPHY OIL CORP COM 626717102 29 1095 SH DFND 04 1095 0 0 MURPHY OIL CORP COM 626717102 45 1679 SH DFND 12 1679 0 0 MURPHY OIL CORP COM 626717102 58 2164 SH DFND 10 2164 0 0 MURPHY OIL CORP COM 626717102 662 24689 SH DFND 0 0 24689 MURPHY OIL CORP COM 626717102 828 30900 SH DFND 05 30900 0 0 MURPHY USA INC COM 626755102 1372 11728 SH DFND 6841 0 4887 MURPHY USA INC COM 626755102 180 1536 SH DFND 13 1536 0 0 MURPHY USA INC COM 626755102 2069 17683 SH DFND 11 17683 0 0 MURPHY USA INC COM 626755102 417 3568 SH DFND 12 3568 0 0 MYERS INDS INC COM 628464109 101 6057 SH DFND 1849 0 4208 MYERS INDS INC COM 628464109 113 6755 SH DFND 12 6755 0 0 MYERS INDS INC COM 628464109 217 13034 SH DFND 11 13034 0 0 MYERS INDS INC COM 628464109 542 32500 SH DFND 06 32500 0 0 MYRIAD GENETICS INC COM 62855J104 1022 37532 SH DFND 11 37532 0 0 MYRIAD GENETICS INC COM 62855J104 334 12259 SH DFND 12 12259 0 0 MYRIAD GENETICS INC COM 62855J104 371 13617 SH DFND 0 0 13617 MYRIAD GENETICS INC COM 62855J104 768 28199 SH DFND 04 28199 0 0 MYRIAD GENETICS INC COM 62855J104 961 35286 SH DFND 13 35286 0 0 MYOKARDIA INC COM 62857M105 1623 22267 SH DFND 11 22267 0 0 MYOKARDIA INC COM 62857M105 29154 400000 SH DFND 06 400000 0 0 MYOKARDIA INC COM 62857M105 494 6779 SH DFND 13 6779 0 0 MYOKARDIA INC COM 62857M105 509 6983 SH DFND 12 6983 0 0 MYOKARDIA INC COM 62857M105 833 11431 SH DFND 3760 0 7671 NBT BANCORP INC COM 628778102 1187 29256 SH DFND 11 29256 0 0 NBT BANCORP INC COM 628778102 2 50 SH DFND 13 50 0 0 NBT BANCORP INC COM 628778102 407 10041 SH DFND 12 10041 0 0 NBT BANCORP INC COM 628778102 413 10189 SH DFND 2540 0 7649 NCR CORP NEW COM 62886E108 112 3185 SH DFND 12 3185 0 0 NCR CORP NEW COM 62886E108 2400 68269 SH DFND 11 68269 0 0 NCR CORP NEW COM 62886E108 478 13583 SH DFND 13 13583 0 0 NCR CORP NEW COM 62886E108 687 19548 SH DFND 0 0 19548 NIC INC COM 62914B100 218 9768 SH DFND 13 9768 0 0 NIC INC COM 62914B100 361 16164 SH DFND 4873 0 11291 NIC INC COM 62914B100 705 31525 SH DFND 11 31525 0 0 NIC INC COM 62914B100 97 4318 SH DFND 12 4318 0 0 NN INC COM 629337106 163 17629 SH DFND 11 17629 0 0 NN INC COM 629337106 20 2134 SH DFND 0 0 2134 NN INC COM 629337106 27 2882 SH DFND 12 2882 0 0 NVR INC COM 62944T105 1238 325 SH DFND 12 325 0 0 NVR INC COM 62944T105 16186 4250 SH DFND 11 4250 0 0 NVR INC COM 62944T105 267 70 SH DFND 14 0 0 70 NVR INC COM 62944T105 289 76 SH DFND 05 76 0 0 NVR INC COM 62944T105 4559 1197 SH DFND 13 1197 0 0 NVR INC COM 62944T105 4570 1200 SH DFND 0 0 1200 NVR INC COM 62944T105 69 18 SH DFND 10 18 0 0 NVR INC COM 62944T105 826 217 SH DFND 06 217 0 0 NVR INC COM 62944T105 925 243 SH DFND 04 243 0 0 NV5 GLOBAL INC COM 62945V109 461 9132 SH DFND 11 9132 0 0 NV5 GLOBAL INC COM 62945V109 51 1008 SH DFND 12 1008 0 0 NV5 GLOBAL INC COM 62945V109 869 17225 SH DFND 04 17225 0 0 NV5 GLOBAL INC COM 62945V109 96 1911 SH DFND 627 0 1284 NANOSTRING TECHNOLOGIES INC COM 63009R109 194 6980 SH DFND 12 6980 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 381 13701 SH DFND 11 13701 0 0 NANTKWEST INC COM 63016Q102 2 508 SH DFND 12 508 0 0 NANTKWEST INC COM 63016Q102 478 126101 SH DFND 126101 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 178 6069 SH DFND 11 6069 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 25 847 SH DFND 12 847 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 56 1904 SH DFND 1904 0 0 NASDAQ INC COM 631103108 1 10 SH DFND 04 10 0 0 NASDAQ INC COM 631103108 10171 94967 SH DFND 13 94967 0 0 NASDAQ INC COM 631103108 15346 143284 SH DFND 11 143284 0 0 NASDAQ INC COM 631103108 159 1481 SH DFND 10 1481 0 0 NASDAQ INC COM 631103108 236 2201 SH DFND 05 2201 0 0 NASDAQ INC COM 631103108 255 2379 SH DFND 14 0 0 2379 NASDAQ INC COM 631103108 3049 28472 SH DFND 4958 0 23514 NASDAQ INC COM 631103108 601 5607 SH DFND 06 5607 0 0 NASDAQ INC COM 631103108 880 8217 SH DFND 12 8217 0 0 NATERA INC COM 632307104 143 4246 SH DFND 12 4246 0 0 NATERA INC COM 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13 26633 0 0 NATIONAL INSTRS CORP COM 636518102 12 295 SH DFND 12 295 0 0 NATIONAL INSTRS CORP COM 636518102 2006 47388 SH DFND 25905 0 21483 NATIONAL INSTRS CORP COM 636518102 3383 79909 SH DFND 11 79909 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112 4463 SH DFND 10 4463 0 0 NATIONAL OILWELL VARCO INC COM 637071101 128 5121 SH DFND 04 5121 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2989 119329 SH DFND 0 0 119329 NATIONAL OILWELL VARCO INC COM 637071101 4127 164732 SH DFND 14 0 0 164732 NATIONAL OILWELL VARCO INC COM 637071101 564 22532 SH DFND 06 22532 0 0 NATIONAL OILWELL VARCO INC COM 637071101 629 25124 SH DFND 12 25124 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9290 370860 SH DFND 11 370860 0 0 NATIONAL PRESTO INDS INC COM 637215104 208 2358 SH DFND 1640 0 718 NATIONAL PRESTO INDS INC COM 637215104 454 5134 SH DFND 11 5134 0 0 NATIONAL PRESTO INDS INC COM 637215104 69 786 SH DFND 13 786 0 0 NATIONAL PRESTO INDS INC COM 637215104 86 974 SH DFND 12 974 0 0 NATIONAL RETAIL 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2807 0 0 NAVISTAR INTL CORP NEW COM 63934E108 139 4815 SH DFND 12 4815 0 0 NAVISTAR INTL CORP NEW COM 63934E108 237 8177 SH DFND 0 0 8177 NAVISTAR INTL CORP NEW COM 63934E108 581 20084 SH DFND 11 20084 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 212 SH DFND 04 212 0 0 NAVIENT CORPORATION COM 63938C108 1605 117351 SH DFND 73774 0 43577 NAVIENT CORPORATION COM 63938C108 1876 137159 SH DFND 13 137159 0 0 NAVIENT CORPORATION COM 63938C108 5355 391415 SH DFND 11 391415 0 0 NAVIENT CORPORATION COM 63938C108 56 4101 SH DFND 12 4101 0 0 NEENAH INC COM 640079109 1135 16117 SH DFND 12757 0 3360 NEENAH INC COM 640079109 210 2986 SH DFND 12 2986 0 0 NEENAH INC COM 640079109 967 13732 SH DFND 11 13732 0 0 NEKTAR THERAPEUTICS COM 640268108 10145 470000 SH DFND 06 470000 0 0 NEKTAR THERAPEUTICS COM 640268108 196 9065 SH DFND 05 9065 0 0 NEKTAR THERAPEUTICS COM 640268108 273 12649 SH DFND 04 12649 0 0 NEKTAR THERAPEUTICS COM 640268108 2880 133421 SH DFND 11 133421 0 0 NEKTAR THERAPEUTICS COM 640268108 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GOLDCORP CORPORATION COM 651639106 2354 54183 SH DFND 12 54183 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3129 72011 SH DFND 04 72011 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 33535 771800 SH Call DFND 04 771800 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 57338 1319642 SH DFND 26717 0 1292925 NEWMONT GOLDCORP CORPORATION COM 651639106 7115 163759 SH DFND 06 163759 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 790 18187 SH DFND 14 0 0 18187 NEWMONT GOLDCORP CORPORATION COM 651639106 81140 1867429 SH DFND 11 1867429 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 838 19281 SH DFND 05 19281 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 84376 1941900 SH Put DFND 04 1941900 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 732 109191 SH DFND 11 109191 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 84 12562 SH DFND 12 12562 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 84 12582 SH DFND 645 0 11937 NEXTERA ENERGY INC COM 65339F101 10437 43100 SH Call DFND 04 43100 0 0 NEXTERA ENERGY INC COM 65339F101 11770 48606 SH DFND 05 48606 0 0 NEXTERA ENERGY INC COM 65339F101 124834 515503 SH DFND 11 515503 0 0 NEXTERA ENERGY INC COM 65339F101 12899 53267 SH DFND 14 0 0 53267 NEXTERA ENERGY INC COM 65339F101 133337 550617 SH DFND 13 550617 0 0 NEXTERA ENERGY INC COM 65339F101 23320 96300 SH Put DFND 04 96300 0 0 NEXTERA ENERGY INC COM 65339F101 24526 101282 SH DFND 2095 0 99187 NEXTERA ENERGY INC COM 65339F101 2476 10224 SH DFND 04 10224 0 0 NEXTERA ENERGY INC COM 65339F101 2697 11136 SH DFND 10 11136 0 0 NEXTERA ENERGY INC COM 65339F101 7545 31158 SH DFND 06 31158 0 0 NEXTERA ENERGY INC COM 65339F101 7780 32126 SH DFND 12 32126 0 0 NEXGEN ENERGY LTD COM 65340P106 2 1457 SH DFND 03 1457 0 0 NEXGEN ENERGY LTD COM 65340P106 200 156175 SH DFND 11 156175 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 766 17024 SH DFND 11 17024 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91 2024 SH DFND 12 2024 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 947 21053 SH DFND 13 21053 0 0 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11 12537 0 0 NLIGHT INC COM 65487K100 93 4610 SH DFND 12 4610 0 0 NOBLE ENERGY INC COM 655044105 10550 424712 SH DFND 11 424712 0 0 NOBLE ENERGY INC COM 655044105 137 5532 SH DFND 10 5532 0 0 NOBLE ENERGY INC COM 655044105 19 760 SH DFND 04 760 0 0 NOBLE ENERGY INC COM 655044105 244 9835 SH DFND 14 0 0 9835 NOBLE ENERGY INC COM 655044105 2611 105104 SH DFND 0 0 105104 NOBLE ENERGY INC COM 655044105 2911 117200 SH Call DFND 04 117200 0 0 NOBLE ENERGY INC COM 655044105 34 1375 SH DFND 05 1375 0 0 NOBLE ENERGY INC COM 655044105 562 22638 SH DFND 06 22638 0 0 NOBLE ENERGY INC COM 655044105 7101 285859 SH DFND 13 285859 0 0 NOBLE ENERGY INC COM 655044105 776 31235 SH DFND 12 31235 0 0 NORDSON CORP COM 655663102 1263 7755 SH DFND 13 7755 0 0 NORDSON CORP COM 655663102 146 897 SH DFND 05 897 0 0 NORDSON CORP COM 655663102 3654 22441 SH DFND 14722 0 7719 NORDSON CORP COM 655663102 4657 28601 SH DFND 11 28601 0 0 NORDSON CORP COM 655663102 49 303 SH DFND 12 303 0 0 NORDSTROM INC COM 655664100 1709 41742 SH DFND 0 0 41742 NORDSTROM INC COM 655664100 210 5128 SH DFND 06 5128 0 0 NORDSTROM INC COM 655664100 286 6988 SH DFND 12 6988 0 0 NORDSTROM INC COM 655664100 34 833 SH DFND 05 833 0 0 NORDSTROM INC COM 655664100 4722 115370 SH DFND 11 115370 0 0 NORDSTROM INC COM 655664100 515 12572 SH DFND 10 12572 0 0 NORDSTROM INC COM 655664100 527 12886 SH DFND 13 12886 0 0 NORDSTROM INC COM 655664100 91 2228 SH DFND 14 0 0 2228 NORFOLK SOUTHERN CORP COM 655844108 1059 5456 SH DFND 14 0 0 5456 NORFOLK SOUTHERN CORP COM 655844108 1081 5566 SH DFND 05 5566 0 0 NORFOLK SOUTHERN CORP COM 655844108 13142 67697 SH DFND 582 0 67115 NORFOLK SOUTHERN CORP COM 655844108 1518 7821 SH DFND 13 7821 0 0 NORFOLK SOUTHERN CORP COM 655844108 17976 92600 SH Call DFND 04 92600 0 0 NORFOLK SOUTHERN CORP COM 655844108 2386 12289 SH DFND 06 12289 0 0 NORFOLK SOUTHERN CORP COM 655844108 308 1585 SH DFND 04 1585 0 0 NORFOLK SOUTHERN CORP COM 655844108 3433 17683 SH DFND 12 17683 0 0 NORFOLK SOUTHERN CORP COM 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19087 NORTHWEST NAT HLDG CO COM 66765N105 168 2281 SH DFND 12 2281 0 0 NORTHWEST NAT HLDG CO COM 66765N105 365 4945 SH DFND 0 0 4945 NORTHWEST NAT HLDG CO COM 66765N105 6 77 SH DFND 10 77 0 0 NORTHWEST NAT HLDG CO COM 66765N105 975 13220 SH DFND 11 13220 0 0 NORTHWEST PIPE CO COM 667746101 250 7500 SH DFND 0 0 7500 NORTHWEST PIPE CO COM 667746101 27 823 SH DFND 12 823 0 0 NORTHWEST PIPE CO COM 667746101 666 20000 SH DFND 06 20000 0 0 NORTONLIFELOCK INC COM 668771108 1096 42946 SH DFND 12 42946 0 0 NORTONLIFELOCK INC COM 668771108 12036 471629 SH DFND 284296 0 187333 NORTONLIFELOCK INC COM 668771108 124 4864 SH DFND 04 4864 0 0 NORTONLIFELOCK INC COM 668771108 12490 489436 SH DFND 11 489436 0 0 NORTONLIFELOCK INC COM 668771108 184 7222 SH DFND 05 7222 0 0 NORTONLIFELOCK INC COM 668771108 273 10697 SH DFND 13 10697 0 0 NORTONLIFELOCK INC COM 668771108 29486 1155401 SH DFND 06 1155401 0 0 NORTONLIFELOCK INC COM 668771108 38 1491 SH DFND 10 1491 0 0 NORTONLIFELOCK INC COM 668771108 471 18442 SH DFND 14 0 0 18442 NOVANTA INC COM 67000B104 1379 15587 SH DFND 11 15587 0 0 NOVANTA INC COM 67000B104 147 1660 SH DFND 05 1660 0 0 NOVANTA INC COM 67000B104 18 201 SH DFND 13 201 0 0 NOVANTA INC COM 67000B104 299 3378 SH DFND 12 3378 0 0 NOVANTA INC COM 67000B104 991 11208 SH DFND 5399 0 5809 NOW INC COM 67011P100 205 18252 SH DFND 12 18252 0 0 NOW INC COM 67011P100 477 42426 SH DFND 21037 0 21389 NOW INC COM 67011P100 651 57905 SH DFND 11 57905 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1305 73172 SH DFND 27539 0 45633 NUANCE COMMUNICATIONS INC COM 67020Y100 18053 1012512 SH DFND 13 1012512 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4091 229418 SH DFND 11 229418 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50370 2825000 SH DFND 06 2825000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 15 SH DFND 12 15 0 0 NUCOR CORP COM 670346105 1113 19769 SH DFND 12 19769 0 0 NUCOR CORP COM 670346105 15239 270765 SH DFND 13484 0 257281 NUCOR CORP COM 670346105 17498 310913 SH DFND 11 310913 0 0 NUCOR CORP COM 670346105 221 3919 SH DFND 10 3919 0 0 NUCOR CORP COM 670346105 353 6264 SH DFND 14 0 0 6264 NUCOR CORP COM 670346105 4230 75158 SH DFND 13 75158 0 0 NUCOR CORP COM 670346105 563 10000 SH DFND 05 10000 0 0 NUCOR CORP COM 670346105 671 11916 SH DFND 04 11916 0 0 NUCOR CORP COM 670346105 807 14339 SH DFND 06 14339 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 271 19973 SH DFND 03 19973 0 0 NVIDIA CORP COM 67066G104 10043 42680 SH DFND 05 42680 0 0 NVIDIA CORP COM 67066G104 146941 624485 SH DFND 11 624485 0 0 NVIDIA CORP COM 67066G104 168640 716700 SH Call DFND 04 716700 0 0 NVIDIA CORP COM 67066G104 16901 71828 SH DFND 04 71828 0 0 NVIDIA CORP COM 67066G104 17449 74158 SH DFND 12 74158 0 0 NVIDIA CORP COM 67066G104 203 863 SH DFND 10 863 0 0 NVIDIA CORP COM 67066G104 233676 993100 SH Put DFND 04 993100 0 0 NVIDIA CORP COM 67066G104 74996 318724 SH DFND 14099 0 304625 NVIDIA CORP COM 67066G104 75372 320325 SH DFND 13 320325 0 0 NVIDIA CORP COM 67066G104 8272 35155 SH DFND 14 0 0 35155 NVIDIA CORP COM 67066G104 8763 37242 SH DFND 06 37242 0 0 NVIDIA CORP COM 67066G104 959 4075 SH DFND 08 4075 0 0 NUVASIVE INC COM 670704105 12 154 SH DFND 13 154 0 0 NUVASIVE INC COM 670704105 2043 26418 SH DFND 11 26418 0 0 NUVASIVE INC COM 670704105 440 5693 SH DFND 12 5693 0 0 NUVASIVE INC COM 670704105 960 12417 SH DFND 4312 0 8105 NUTRIEN LTD COM 67077M108 1184 24715 SH DFND 14 0 0 24715 NUTRIEN LTD COM 67077M108 132 2755 SH DFND 03 2755 0 0 NUTRIEN LTD COM 67077M108 26227 547421 SH DFND 11 547421 0 0 NUTRIEN LTD COM 67077M108 285 5940 SH DFND 05 5940 0 0 NUTRIEN LTD COM 67077M108 31 654 SH DFND 04 654 0 0 NUTRIEN LTD COM 67077M108 3656 76300 SH DFND 5628 0 70672 NUTRIEN LTD COM 67077M108 3685 76917 SH DFND 13 76917 0 0 NUTRIEN LTD COM 67077M108 5149 107466 SH DFND 06 107466 0 0 NUTRIEN LTD COM 67077M108 79 1652 SH DFND 10 1652 0 0 NUTRIEN LTD COM 67077M108 845 17629 SH DFND 09 17629 0 0 OGE ENERGY CORP COM 670837103 169 3793 SH DFND 04 3793 0 0 OGE ENERGY CORP COM 670837103 183 4118 SH DFND 14 0 0 4118 OGE ENERGY CORP COM 670837103 213 4782 SH DFND 10 4782 0 0 OGE ENERGY CORP COM 670837103 2985 67117 SH DFND 13 67117 0 0 OGE ENERGY CORP COM 670837103 6558 147475 SH DFND 11 147475 0 0 OGE ENERGY CORP COM 670837103 81 1814 SH DFND 06 1814 0 0 OGE ENERGY CORP COM 670837103 894 20108 SH DFND 0 0 20108 OGE ENERGY CORP COM 670837103 94 2105 SH DFND 12 2105 0 0 O-I GLASS INC COM 67098H104 2074 173826 SH DFND 0 0 173826 O-I GLASS INC COM 67098H104 30 2482 SH DFND 12 2482 0 0 O-I GLASS INC COM 67098H104 3937 330000 SH DFND 06 330000 0 0 O-I GLASS INC COM 67098H104 46 3822 SH DFND 13 3822 0 0 O-I GLASS INC COM 67098H104 942 78987 SH DFND 11 78987 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 335 SH DFND 10 335 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26948 61488 SH DFND 11 61488 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4024 9182 SH DFND 13 9182 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4110 9379 SH DFND 05 9379 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4171 9517 SH DFND 12 9517 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 592 1350 SH DFND 04 1350 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 689 1572 SH DFND 14 0 0 1572 O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 1716 SH DFND 06 1716 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9331 21291 SH DFND 4885 0 16406 OFG BANCORP COM 67103X102 141 5991 SH DFND 1105 0 4886 OFG BANCORP COM 67103X102 26 1102 SH DFND 13 1102 0 0 OFG BANCORP COM 67103X102 442 18739 SH DFND 12 18739 0 0 OFG BANCORP COM 67103X102 557 23597 SH DFND 11 23597 0 0 OSI SYSTEMS INC COM 671044105 1492 14812 SH DFND 245 0 14567 OSI SYSTEMS INC COM 671044105 175 1740 SH DFND 12 1740 0 0 OSI SYSTEMS INC COM 671044105 36266 360000 SH DFND 06 360000 0 0 OSI SYSTEMS INC COM 671044105 49 486 SH DFND 13 486 0 0 OSI SYSTEMS INC COM 671044105 819 8130 SH DFND 11 8130 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4611 844574 SH DFND 05 844574 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5068 928250 SH DFND 13 928250 0 0 OASIS PETE INC NEW COM 674215108 132 40559 SH DFND 12 40559 0 0 OASIS PETE INC NEW COM 674215108 19 5917 SH DFND 10 5917 0 0 OASIS PETE INC NEW COM 674215108 2019 619385 SH DFND 13 619385 0 0 OASIS PETE INC NEW COM 674215108 2309 708200 SH Call DFND 04 708200 0 0 OASIS PETE INC NEW COM 674215108 444 136303 SH DFND 84800 0 51503 OASIS PETE INC NEW COM 674215108 492 150822 SH DFND 11 150822 0 0 OASIS PETE INC NEW COM 674215108 57 17636 SH DFND 04 17636 0 0 OCCIDENTAL PETE CORP COM 674599105 10352 251192 SH DFND 04 251192 0 0 OCCIDENTAL PETE CORP COM 674599105 16484 400000 SH Call DFND 04 400000 0 0 OCCIDENTAL PETE CORP COM 674599105 17266 418967 SH DFND 228991 0 189976 OCCIDENTAL PETE CORP COM 674599105 2395 58117 SH DFND 12 58117 0 0 OCCIDENTAL PETE CORP COM 674599105 2721 66022 SH DFND 06 66022 0 0 OCCIDENTAL PETE CORP COM 674599105 37789 916992 SH DFND 11 916992 0 0 OCCIDENTAL PETE CORP COM 674599105 438 10637 SH DFND 10 10637 0 0 OCCIDENTAL PETE CORP COM 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676079106 24 734 SH DFND 734 0 0 ODONATE THERAPEUTICS INC COM 676079106 42 1287 SH DFND 13 1287 0 0 ODONATE THERAPEUTICS INC COM 676079106 48 1477 SH DFND 12 1477 0 0 OFFICE DEPOT INC COM 676220106 273 99567 SH DFND 0 0 99567 OFFICE DEPOT INC COM 676220106 43 15562 SH DFND 13 15562 0 0 OFFICE DEPOT INC COM 676220106 787 287186 SH DFND 11 287186 0 0 OFFICE DEPOT INC COM 676220106 80 29179 SH DFND 12 29179 0 0 OIL STS INTL INC COM 678026105 161 9844 SH DFND 12 9844 0 0 OIL STS INTL INC COM 678026105 344 21061 SH DFND 7479 0 13582 OIL STS INTL INC COM 678026105 440 26953 SH DFND 11 26953 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 140 739 SH DFND 06 739 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 201 1060 SH DFND 05 1060 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2279 12008 SH DFND 0 0 12008 OLD DOMINION FREIGHT LINE IN COM 679580100 252 1328 SH DFND 14 0 0 1328 OLD DOMINION FREIGHT LINE IN COM 679580100 4403 23200 SH DFND 13 23200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 80 419 SH DFND 10 419 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9071 47797 SH DFND 11 47797 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 939 4946 SH DFND 12 4946 0 0 OLD NATL BANCORP IND COM 680033107 1505 82261 SH DFND 11 82261 0 0 OLD NATL BANCORP IND COM 680033107 300 16423 SH DFND 12 16423 0 0 OLD NATL BANCORP IND COM 680033107 54 2945 SH DFND 13 2945 0 0 OLD NATL BANCORP IND COM 680033107 696 38078 SH DFND 11495 0 26583 OLD REP INTL CORP COM 680223104 1387 62019 SH DFND 13 62019 0 0 OLD REP INTL CORP COM 680223104 2378 106299 SH DFND 58312 0 47987 OLD REP INTL CORP COM 680223104 44 1957 SH DFND 12 1957 0 0 OLD REP INTL CORP COM 680223104 4403 196839 SH DFND 11 196839 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 115 1760 SH DFND 12 1760 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2185 33450 SH DFND 11 33450 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 416 6374 SH DFND 13 6374 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 774 11853 SH DFND 3411 0 8442 OMNICOM GROUP INC COM 681919106 1186 14639 SH DFND 12 14639 0 0 OMNICOM GROUP INC COM 681919106 1531 18897 SH DFND 05 18897 0 0 OMNICOM GROUP INC COM 681919106 169 2088 SH DFND 04 2088 0 0 OMNICOM GROUP INC COM 681919106 25690 317077 SH DFND 11 317077 0 0 OMNICOM GROUP INC COM 681919106 366 4518 SH DFND 14 0 0 4518 OMNICOM GROUP INC COM 681919106 5945 73375 SH DFND 16290 0 57085 OMNICOM GROUP INC COM 681919106 838 10349 SH DFND 06 10349 0 0 OMNICOM GROUP INC COM 681919106 88 1090 SH DFND 10 1090 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10520 248396 SH DFND 11 248396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1060 25035 SH DFND 06 25035 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 141 3329 SH DFND 10 3329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 190 4477 SH DFND 14 0 0 4477 OMEGA HEALTHCARE INVS INC COM 681936100 2434 57483 SH DFND 13 57483 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 532 12554 SH DFND 04 12554 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5549 131017 SH DFND 0 0 131017 OMEGA HEALTHCARE INVS INC COM 681936100 88 2078 SH DFND 12 2078 0 0 OMEGA FLEX INC COM 682095104 357 3331 SH DFND 11 3331 0 0 OMEGA FLEX INC COM 682095104 55 513 SH DFND 12 513 0 0 OMNOVA SOLUTIONS INC COM 682129101 210 20810 SH DFND 11 20810 0 0 OMNOVA SOLUTIONS INC COM 682129101 33 3264 SH DFND 12 3264 0 0 OMNOVA SOLUTIONS INC COM 682129101 51 5012 SH DFND 0 0 5012 OMNICELL INC COM 68213N109 116425 1424686 SH DFND 06 1424686 0 0 OMNICELL INC COM 68213N109 2421 29621 SH DFND 11 29621 0 0 OMNICELL INC COM 68213N109 397 4856 SH DFND 12 4856 0 0 OMNICELL INC COM 68213N109 900 11017 SH DFND 4544 0 6473 OMEROS CORP COM 682143102 2451 173939 SH DFND 13 173939 0 0 OMEROS CORP COM 682143102 457 32428 SH DFND 11 32428 0 0 OMEROS CORP COM 682143102 50 3541 SH DFND 424 0 3117 OMEROS CORP COM 682143102 57 4078 SH DFND 12 4078 0 0 ON DECK CAP INC COM 682163100 29 7054 SH DFND 12 7054 0 0 ON DECK CAP INC COM 682163100 84 20228 SH DFND 11 20228 0 0 ON DECK CAP INC COM 682163100 9 2275 SH DFND 2275 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 450 SH DFND 10 450 0 0 ON SEMICONDUCTOR CORP COM 682189105 1651 67702 SH DFND 0 0 67702 ON SEMICONDUCTOR CORP COM 682189105 16574 679823 SH DFND 11 679823 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 8469 SH DFND 14 0 0 8469 ON SEMICONDUCTOR CORP COM 682189105 246 10106 SH DFND 04 10106 0 0 ON SEMICONDUCTOR CORP COM 682189105 5202 213357 SH DFND 13 213357 0 0 ON SEMICONDUCTOR CORP COM 682189105 87 3581 SH DFND 12 3581 0 0 ON SEMICONDUCTOR CORP COM 682189105 95 3878 SH DFND 06 3878 0 0 ONE GAS INC COM 68235P108 12 133 SH DFND 10 133 0 0 ONE GAS INC COM 68235P108 2663 28455 SH DFND 11 28455 0 0 ONE GAS INC COM 68235P108 719 7686 SH DFND 12 7686 0 0 ONE GAS INC COM 68235P108 780 8335 SH DFND 0 0 8335 ONE GAS INC COM 68235P108 98 1044 SH DFND 13 1044 0 0 ONE LIBERTY PPTYS INC COM 682406103 188 6905 SH DFND 11 6905 0 0 ONE LIBERTY PPTYS INC COM 682406103 67 2475 SH DFND 12 2475 0 0 ONEOK INC NEW COM 682680103 1012 13373 SH DFND 04 13373 0 0 ONEOK INC NEW COM 682680103 14773 195225 SH DFND 13 195225 0 0 ONEOK INC NEW COM 682680103 1729 22853 SH DFND 06 22853 0 0 ONEOK INC NEW COM 682680103 2040 26954 SH DFND 12 26954 0 0 ONEOK INC NEW COM 682680103 23522 310847 SH DFND 11 310847 0 0 ONEOK INC NEW COM 682680103 451 5959 SH DFND 10 5959 0 0 ONEOK INC NEW COM 682680103 5698 75300 SH Put DFND 04 75300 0 0 ONEOK INC NEW COM 682680103 641 8473 SH DFND 14 0 0 8473 ONEOK INC NEW COM 682680103 689 9100 SH Call DFND 04 9100 0 0 ONEOK INC NEW COM 682680103 7308 96579 SH DFND 19003 0 77576 ONEMAIN HLDGS INC COM 68268W103 1496 35484 SH DFND 13 35484 0 0 ONEMAIN HLDGS INC COM 68268W103 1556 36911 SH DFND 23384 0 13527 ONEMAIN HLDGS INC COM 68268W103 30 702 SH DFND 12 702 0 0 ONEMAIN HLDGS INC COM 68268W103 3777 89608 SH DFND 11 89608 0 0 ONESPAN INC COM 68287N100 261 15254 SH DFND 11 15254 0 0 ONESPAN INC COM 68287N100 40 2341 SH DFND 12 2341 0 0 ONTO INNOVATION INC COM 683344105 1117 30569 SH DFND 11 30569 0 0 ONTO INNOVATION INC COM 683344105 176 4817 SH DFND 12 4817 0 0 ONTO INNOVATION INC COM 683344105 182 4980 SH DFND 2791 0 2189 ONTO INNOVATION INC COM 683344105 0 12 SH DFND 10 12 0 0 OPEN TEXT CORP COM 683715106 12865 291915 SH DFND 11 291915 0 0 OPEN TEXT CORP COM 683715106 1443 32748 SH DFND 05 32748 0 0 OPEN TEXT CORP COM 683715106 2278 51690 SH DFND 06 51690 0 0 OPEN TEXT CORP COM 683715106 258 5847 SH DFND 09 5847 0 0 OPEN TEXT CORP COM 683715106 31 693 SH DFND 10 693 0 0 OPEN TEXT CORP COM 683715106 4036 91587 SH DFND 32058 0 59529 OPEN TEXT CORP COM 683715106 41 928 SH DFND 04 928 0 0 OPEN TEXT CORP COM 683715106 5 108 SH DFND 12 108 0 0 OPEN TEXT CORP COM 683715106 76 1721 SH DFND 13 1721 0 0 OPEN TEXT CORP COM 683715106 813 18446 SH DFND 14 0 0 18446 OPKO HEALTH INC COM 68375N103 105 71216 SH DFND 0 0 71216 OPKO HEALTH INC COM 68375N103 289 196330 SH DFND 11 196330 0 0 OPKO HEALTH INC COM 68375N103 3 2244 SH DFND 04 2244 0 0 OPKO HEALTH INC COM 68375N103 39 26692 SH DFND 12 26692 0 0 OPKO HEALTH INC COM 68375N103 457 311204 SH DFND 13 311204 0 0 ORACLE CORP COM 68389X105 1088 20538 SH DFND 05 20538 0 0 ORACLE CORP COM 68389X105 118576 2238132 SH DFND 11 2238132 0 0 ORACLE CORP COM 68389X105 132 2496 SH DFND 03 2496 0 0 ORACLE CORP COM 68389X105 2099 39615 SH DFND 06 39615 0 0 ORACLE CORP COM 68389X105 229 4324 SH DFND 10 4324 0 0 ORACLE CORP COM 68389X105 26598 502033 SH DFND 13 502033 0 0 ORACLE CORP COM 68389X105 2729 51504 SH DFND 14 0 0 51504 ORACLE CORP COM 68389X105 32975 622400 SH Call DFND 04 622400 0 0 ORACLE CORP COM 68389X105 40632 766928 SH DFND 133942 0 632986 ORACLE CORP COM 68389X105 61006 1151500 SH Put DFND 04 1151500 0 0 ORACLE CORP COM 68389X105 7055 133160 SH DFND 04 133160 0 0 ORACLE CORP COM 68389X105 7488 141341 SH DFND 12 141341 0 0 OPUS BK IRVINE CALIF COM 684000102 141 5434 SH DFND 12 5434 0 0 OPUS BK IRVINE CALIF COM 684000102 294 11368 SH DFND 13 11368 0 0 OPUS BK IRVINE CALIF COM 684000102 51 1975 SH DFND 0 0 1975 OPUS BK IRVINE CALIF COM 684000102 519 20045 SH DFND 11 20045 0 0 OPTION CARE HEALTH INC COM 68404L102 242 64845 SH DFND 11 64845 0 0 OPTION CARE HEALTH INC COM 68404L102 32 8524 SH DFND 12 8524 0 0 OPTINOSE INC COM 68404V100 22 2359 SH DFND 12 2359 0 0 OPTINOSE INC COM 68404V100 5 500 SH DFND 03 500 0 0 OPTINOSE INC COM 68404V100 76 8222 SH DFND 11 8222 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 227 28225 SH DFND 11 28225 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 34 4284 SH DFND 0 0 4284 ORASURE TECHNOLOGIES INC COM 68554V108 34 4249 SH DFND 12 4249 0 0 ORBCOMM INC COM 68555P100 219 51928 SH DFND 11 51928 0 0 ORBCOMM INC COM 68555P100 287 68228 SH DFND 62123 0 6105 ORBCOMM INC COM 68555P100 443 105284 SH DFND 12 105284 0 0 ORCHID IS CAP INC COM 68571X103 27 4610 SH DFND 12 4610 0 0 ORCHID IS CAP INC COM 68571X103 870 148716 SH DFND 13 148716 0 0 ORGANIGRAM HLDGS INC COM 68620P101 180 73384 SH DFND 11 73384 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 832 SH DFND 03 832 0 0 ORIGIN BANCORP INC COM 68621T102 458 12107 SH DFND 11 12107 0 0 ORIGIN BANCORP INC COM 68621T102 48 1269 SH DFND 12 1269 0 0 ORION GROUP HOLDINGS INC COM 68628V308 333 64200 SH DFND 64200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 4 SH DFND 12 4 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1187 15924 SH DFND 9070 0 6854 ORMAT TECHNOLOGIES INC COM 686688102 1341 17998 SH DFND 11 17998 0 0 ORMAT TECHNOLOGIES INC COM 686688102 434 5820 SH DFND 12 5820 0 0 ORMAT TECHNOLOGIES INC COM 686688102 742 9959 SH DFND 10 9959 0 0 ORTHOPEDIATRICS CORP COM 68752L100 199 4244 SH DFND 11 4244 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23 490 SH DFND 490 0 0 ORTHOPEDIATRICS CORP COM 68752L100 61 1300 SH DFND 12 1300 0 0 ORTHOFIX MED INC COM 68752M108 113 2443 SH DFND 12 2443 0 0 ORTHOFIX MED INC COM 68752M108 231 5008 SH DFND 3418 0 1590 ORTHOFIX MED INC COM 68752M108 467 10113 SH DFND 11 10113 0 0 OSHKOSH CORP COM 688239201 1019 10771 SH DFND 0 0 10771 OSHKOSH CORP COM 688239201 142 1505 SH DFND 12 1505 0 0 OSHKOSH CORP COM 688239201 383 4048 SH DFND 13 4048 0 0 OSHKOSH CORP COM 688239201 4024 42517 SH DFND 11 42517 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 100 10255 SH DFND 03 10255 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 171 17593 SH DFND 0 0 17593 OSISKO GOLD ROYALTIES LTD COM 68827L101 52 5310 SH DFND 10 5310 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 667 68700 SH DFND 11 68700 0 0 OTTER TAIL CORP COM 689648103 106 2059 SH DFND 0 0 2059 OTTER TAIL CORP COM 689648103 42 817 SH DFND 13 817 0 0 OTTER TAIL CORP COM 689648103 445 8677 SH DFND 12 8677 0 0 OTTER TAIL CORP COM 689648103 849 16546 SH DFND 11 16546 0 0 OUTFRONT MEDIA INC COM 69007J106 1017 37910 SH DFND 13 37910 0 0 OUTFRONT MEDIA INC COM 69007J106 2359 87940 SH DFND 11 87940 0 0 OUTFRONT MEDIA INC COM 69007J106 264 9850 SH DFND 0 0 9850 OVID THERAPEUTICS INC COM 690469101 1129 272062 SH DFND 272062 0 0 OVID THERAPEUTICS INC COM 690469101 0 102 SH DFND 12 102 0 0 OWENS & MINOR INC NEW COM 690732102 119 22948 SH DFND 12 22948 0 0 OWENS & MINOR INC NEW COM 690732102 153 29573 SH DFND 11 29573 0 0 OWENS & MINOR INC NEW COM 690732102 31 6062 SH DFND 6062 0 0 OWENS CORNING NEW COM 690742101 129 1978 SH DFND 12 1978 0 0 OWENS CORNING NEW COM 690742101 140 2144 SH DFND 14 0 0 2144 OWENS CORNING NEW COM 690742101 16714 256658 SH DFND 11 256658 0 0 OWENS CORNING NEW COM 690742101 2593 39817 SH DFND 16161 0 23656 OWENS CORNING NEW COM 690742101 356 5463 SH DFND 06 5463 0 0 OWENS CORNING NEW COM 690742101 51 776 SH DFND 10 776 0 0 OWENS CORNING NEW COM 690742101 912 14000 SH DFND 13 14000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 544 30416 SH DFND 0 0 30416 OXFORD INDS INC COM 691497309 109 1440 SH DFND 12 1440 0 0 OXFORD INDS INC COM 691497309 397 5259 SH DFND 4039 0 1220 OXFORD INDS INC COM 691497309 550 7290 SH DFND 11 7290 0 0 OXFORD LANE CAP CORP COM 691543102 490 60000 SH DFND 60000 0 0 PC CONNECTION INC COM 69318J100 115 2325 SH DFND 12 2325 0 0 PC CONNECTION INC COM 69318J100 325 6545 SH DFND 13 6545 0 0 PC CONNECTION INC COM 69318J100 39 792 SH DFND 792 0 0 PC CONNECTION INC COM 69318J100 467 9404 SH DFND 11 9404 0 0 PC-TEL INC COM 69325Q105 1 97 SH DFND 12 97 0 0 PC-TEL INC COM 69325Q105 420 49626 SH DFND 49626 0 0 PDC ENERGY INC COM 69327R101 114 4372 SH DFND 12 4372 0 0 PDC ENERGY INC COM 69327R101 232 8848 SH DFND 0 0 8848 PDC ENERGY INC COM 69327R101 38 1454 SH DFND 10 1454 0 0 PDC ENERGY INC COM 69327R101 5180 197932 SH DFND 13 197932 0 0 PDC ENERGY INC COM 69327R101 925 35364 SH DFND 11 35364 0 0 PDC ENERGY INC COM 69327R101 94 3594 SH DFND 04 3594 0 0 PDF SOLUTIONS INC COM 693282105 407 24086 SH DFND 11 24086 0 0 PDF SOLUTIONS INC COM 693282105 41 2448 SH DFND 12 2448 0 0 PDF SOLUTIONS INC COM 693282105 45 2683 SH DFND 0 0 2683 PDL BIOPHARMA INC COM 69329Y104 190 58649 SH DFND 11 58649 0 0 PDL BIOPHARMA INC COM 69329Y104 44 13425 SH DFND 13425 0 0 PDL BIOPHARMA INC COM 69329Y104 96 29663 SH DFND 12 29663 0 0 PG&E CORP COM 69331C108 1061 97600 SH Put DFND 03 97600 0 0 PG&E CORP COM 69331C108 35605 3275500 SH Call DFND 04 3275500 0 0 PG&E CORP COM 69331C108 37 3379 SH DFND 12 3379 0 0 PG&E CORP COM 69331C108 698 64230 SH DFND 0 0 64230 PG&E CORP COM 69331C108 95424 8778697 SH DFND 13 8778697 0 0 PG&E CORP COM 69331C108 955 87840 SH DFND 03 87840 0 0 PG&E CORP COM 69331C108 9784 900100 SH Put DFND 04 900100 0 0 PGT INNOVATIONS INC COM 69336V101 119 7998 SH DFND 12 7998 0 0 PGT INNOVATIONS INC COM 69336V101 34 2257 SH DFND 13 2257 0 0 PGT INNOVATIONS INC COM 69336V101 604 40531 SH DFND 11 40531 0 0 PGT INNOVATIONS INC COM 69336V101 74 4971 SH DFND 0 0 4971 PNC FINL SVCS GROUP INC COM 693475105 10376 65000 SH Put DFND 04 65000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1461 9150 SH DFND 14 0 0 9150 PNC FINL SVCS GROUP INC COM 693475105 16039 100479 SH DFND 2456 0 98023 PNC FINL SVCS GROUP INC COM 693475105 16615 104083 SH DFND 13 104083 0 0 PNC FINL SVCS GROUP INC COM 693475105 3304 20698 SH DFND 06 20698 0 0 PNC FINL SVCS GROUP INC COM 693475105 4608 28869 SH DFND 12 28869 0 0 PNC FINL SVCS GROUP INC COM 693475105 636 3984 SH DFND 05 3984 0 0 PNC FINL SVCS GROUP INC COM 693475105 72203 452313 SH DFND 11 452313 0 0 PNC FINL SVCS GROUP INC COM 693475105 78 489 SH DFND 04 489 0 0 PNC FINL SVCS GROUP INC COM 693475105 913 5721 SH DFND 10 5721 0 0 PNM RES INC COM 69349H107 2083 41080 SH DFND 11 41080 0 0 PNM RES INC COM 69349H107 242 4763 SH DFND 13 4763 0 0 PNM RES INC COM 69349H107 769 15158 SH DFND 4329 0 10829 PNM RES INC COM 69349H107 849 16745 SH DFND 12 16745 0 0 PPG INDS INC COM 693506107 10732 80398 SH DFND 0 0 80398 PPG INDS INC COM 693506107 11855 88809 SH DFND 13 88809 0 0 PPG INDS INC COM 693506107 1494 11189 SH DFND 06 11189 0 0 PPG INDS INC COM 693506107 2099 15723 SH DFND 12 15723 0 0 PPG INDS INC COM 693506107 23888 178947 SH DFND 11 178947 0 0 PPG INDS INC COM 693506107 360 2699 SH DFND 05 2699 0 0 PPG INDS INC COM 693506107 411 3082 SH DFND 10 3082 0 0 PPG INDS INC COM 693506107 647 4845 SH DFND 14 0 0 4845 PPG INDS INC COM 693506107 7 55 SH DFND 04 55 0 0 PPL CORP COM 69351T106 119 3306 SH DFND 05 3306 0 0 PPL CORP COM 69351T106 1731 48254 SH DFND 12 48254 0 0 PPL CORP COM 69351T106 18965 528574 SH DFND 11 528574 0 0 PPL CORP COM 69351T106 228 6352 SH DFND 13 6352 0 0 PPL CORP COM 69351T106 2351 65523 SH DFND 04 65523 0 0 PPL CORP COM 69351T106 4079 113680 SH DFND 0 0 113680 PPL CORP COM 69351T106 531 14803 SH DFND 14 0 0 14803 PPL CORP COM 69351T106 557 15512 SH DFND 06 15512 0 0 PPL CORP COM 69351T106 629 17523 SH DFND 10 17523 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1167 10497 SH DFND 0 0 10497 PRA HEALTH SCIENCES INC COM 69354M108 2290 20606 SH DFND 13 20606 0 0 PRA HEALTH SCIENCES INC COM 69354M108 37235 335000 SH DFND 06 335000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 456 4100 SH DFND 05 4100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 56 505 SH DFND 12 505 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9052 81438 SH DFND 11 81438 0 0 PRA GROUP INC COM 69354N106 122 3371 SH DFND 12 3371 0 0 PRA GROUP INC COM 69354N106 127 3496 SH DFND 100 0 3396 PRA GROUP INC COM 69354N106 742 20452 SH DFND 11 20452 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2007 12172 SH DFND 0 0 12172 PS BUSINESS PKS INC CALIF COM 69360J107 238 1442 SH DFND 06 1442 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3210 19472 SH DFND 11 19472 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 340 2065 SH DFND 12 2065 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 634 3844 SH DFND 13 3844 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 76 458 SH DFND 04 458 0 0 PVH CORP COM 693656100 162 1545 SH DFND 14 0 0 1545 PVH CORP COM 693656100 2186 20788 SH DFND 0 0 20788 PVH CORP COM 693656100 381 3621 SH DFND 06 3621 0 0 PVH CORP COM 693656100 50 472 SH DFND 10 472 0 0 PVH CORP COM 693656100 532 5057 SH DFND 12 5057 0 0 PVH CORP COM 693656100 66 626 SH DFND 04 626 0 0 PVH CORP COM 693656100 7017 66734 SH DFND 11 66734 0 0 PTC THERAPEUTICS INC COM 69366J200 1137 23667 SH DFND 11 23667 0 0 PTC THERAPEUTICS INC COM 69366J200 2417 50315 SH DFND 13 50315 0 0 PTC THERAPEUTICS INC COM 69366J200 448 9328 SH DFND 12 9328 0 0 PTC THERAPEUTICS INC COM 69366J200 767 15970 SH DFND 5400 0 10570 PTC INC COM 69370C100 168 2247 SH DFND 14 0 0 2247 PTC INC COM 69370C100 1722 22990 SH DFND 9635 0 13355 PTC INC COM 69370C100 5816 77655 SH DFND 11 77655 0 0 PTC INC COM 69370C100 59 782 SH DFND 12 782 0 0 PTC INC COM 69370C100 64491 861147 SH DFND 06 861147 0 0 PTC INC COM 69370C100 846 11296 SH DFND 13 11296 0 0 PTC INC COM 69370C100 9 120 SH DFND 10 120 0 0 PACCAR INC COM 693718108 1317 16655 SH DFND 06 16655 0 0 PACCAR INC COM 693718108 1359 17184 SH DFND 04 17184 0 0 PACCAR INC COM 693718108 206 2602 SH DFND 10 2602 0 0 PACCAR INC COM 693718108 26182 331002 SH DFND 11 331002 0 0 PACCAR INC COM 693718108 2897 36629 SH DFND 13 36629 0 0 PACCAR INC COM 693718108 3257 41177 SH DFND 12 41177 0 0 PACCAR INC COM 693718108 562 7111 SH DFND 14 0 0 7111 PACCAR INC COM 693718108 9785 123707 SH DFND 23161 0 100546 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101 19600 SH DFND 12 19600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1548 301215 SH DFND 04 301215 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 274 53235 SH DFND 11 53235 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 673 130920 SH DFND 112100 0 18820 PACIFIC PREMIER BANCORP COM 69478X105 1227 37644 SH DFND 11 37644 0 0 PACIFIC PREMIER BANCORP COM 69478X105 357 10945 SH DFND 12 10945 0 0 PACIFIC PREMIER BANCORP COM 69478X105 48 1460 SH DFND 13 1460 0 0 PACIFIC PREMIER BANCORP COM 69478X105 759 23282 SH DFND 13504 0 9778 PACIRA BIOSCIENCES COM 695127100 1084 23921 SH DFND 11 23921 0 0 PACIRA BIOSCIENCES COM 695127100 181 3997 SH DFND 12 3997 0 0 PACIRA BIOSCIENCES COM 695127100 2681 59179 SH DFND 13 59179 0 0 PACIRA BIOSCIENCES COM 695127100 516 11390 SH DFND 8703 0 2687 PACKAGING CORP AMER COM 695156109 120 1068 SH DFND 06 1068 0 0 PACKAGING CORP AMER COM 695156109 137 1224 SH DFND 10 1224 0 0 PACKAGING CORP AMER COM 695156109 17149 153127 SH DFND 13 153127 0 0 PACKAGING CORP AMER COM 695156109 217 1941 SH DFND 14 0 0 1941 PACKAGING CORP AMER COM 695156109 3202 28593 SH DFND 10517 0 18076 PACKAGING CORP AMER COM 695156109 58 514 SH DFND 05 514 0 0 PACKAGING CORP AMER COM 695156109 692 6175 SH DFND 12 6175 0 0 PACKAGING CORP AMER COM 695156109 9643 86104 SH DFND 11 86104 0 0 PACWEST BANCORP DEL COM 695263103 1578 41242 SH DFND 19931 0 21311 PACWEST BANCORP DEL COM 695263103 1609 42046 SH DFND 13 42046 0 0 PACWEST BANCORP DEL COM 695263103 2552 66697 SH DFND 11 66697 0 0 PACWEST BANCORP DEL COM 695263103 459 12000 SH DFND 06 12000 0 0 PACWEST BANCORP DEL COM 695263103 62 1612 SH DFND 12 1612 0 0 PAGERDUTY INC COM 69553P100 167 7147 SH DFND 11 7147 0 0 PAGERDUTY INC COM 69553P100 4 175 SH DFND 12 175 0 0 PAGERDUTY INC COM 69553P100 87 3712 SH DFND 04 3712 0 0 PAGERDUTY INC COM 69553P100 89 3810 SH DFND 13 3810 0 0 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 12 4 0 0 PALO ALTO NETWORKS INC COM 697435105 16735 72366 SH DFND 11 72366 0 0 PALO ALTO NETWORKS INC COM 697435105 1682 7275 SH DFND 13 7275 0 0 PALO ALTO NETWORKS INC COM 697435105 1874 8103 SH DFND 04 8103 0 0 PALO ALTO NETWORKS INC COM 697435105 232 1005 SH DFND 10 1005 0 0 PALO ALTO NETWORKS INC COM 697435105 35051 151571 SH DFND 06 151571 0 0 PALO ALTO NETWORKS INC COM 697435105 4209 18201 SH DFND 05 18201 0 0 PALO ALTO NETWORKS INC COM 697435105 456 1972 SH DFND 14 0 0 1972 PALO ALTO NETWORKS INC COM 697435105 4834 20904 SH DFND 260 0 20644 PALO ALTO NETWORKS INC COM 697435105 4879 21100 SH Put DFND 04 21100 0 0 PALO ALTO NETWORKS INC COM 697435105 994 4300 SH Call DFND 04 4300 0 0 PALOMAR HLDGS INC COM 69753M105 119 2365 SH DFND 12 2365 0 0 PALOMAR HLDGS INC COM 69753M105 140 2781 SH DFND 2781 0 0 PALOMAR HLDGS INC COM 69753M105 259 5133 SH DFND 11 5133 0 0 PALOMAR HLDGS INC COM 69753M105 764 15123 SH DFND 13 15123 0 0 PAN AMERICAN SILVER CORP COM 697900108 2369 100000 SH DFND 05 100000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2795 117975 SH DFND 11 117975 0 0 PAN AMERICAN SILVER CORP COM 697900108 28 1184 SH DFND 10 1184 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 1339 SH DFND 12 1339 0 0 PAN AMERICAN SILVER CORP COM 697900108 44825 1892165 SH DFND 13 1892165 0 0 PAN AMERICAN SILVER CORP COM 697900108 761 32143 SH DFND 30 0 32113 PAN AMERICAN SILVER CORP COM 697900108 948 40000 SH Call DFND 04 40000 0 0 PAN AMERICAN SILVER CORP COM 697900108 948 40000 SH Put DFND 04 40000 0 0 PAPA JOHNS INTL INC COM 698813102 1229 19467 SH DFND 13 19467 0 0 PAPA JOHNS INTL INC COM 698813102 14 228 SH DFND 04 228 0 0 PAPA JOHNS INTL INC COM 698813102 407 6447 SH DFND 4449 0 1998 PAPA JOHNS INTL INC COM 698813102 87 1378 SH DFND 12 1378 0 0 PAPA JOHNS INTL INC COM 698813102 979 15508 SH DFND 11 15508 0 0 PARAMOUNT GROUP INC COM 69924R108 1624 116702 SH DFND 0 0 116702 PARAMOUNT GROUP INC COM 69924R108 197 14121 SH DFND 06 14121 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1527 SH DFND 12 1527 0 0 PARAMOUNT GROUP INC COM 69924R108 2702 194137 SH DFND 11 194137 0 0 PARAMOUNT GROUP INC COM 69924R108 353 25375 SH DFND 13 25375 0 0 PARAMOUNT GROUP INC COM 69924R108 56 4028 SH DFND 04 4028 0 0 PARK AEROSPACE CORP COM 70014A104 132 8128 SH DFND 11 8128 0 0 PARK AEROSPACE CORP COM 70014A104 2 112 SH DFND 112 0 0 PARK AEROSPACE CORP COM 70014A104 34 2108 SH DFND 12 2108 0 0 PARK HOTELS RESORTS INC COM 700517105 133 5141 SH DFND 12 5141 0 0 PARK HOTELS RESORTS INC COM 700517105 137 5305 SH DFND 04 5305 0 0 PARK HOTELS RESORTS INC COM 700517105 3769 145677 SH DFND 0 0 145677 PARK HOTELS RESORTS INC COM 700517105 446 17237 SH DFND 06 17237 0 0 PARK HOTELS RESORTS INC COM 700517105 6343 245204 SH DFND 11 245204 0 0 PARK HOTELS RESORTS INC COM 700517105 995 38452 SH DFND 13 38452 0 0 PARK NATL CORP COM 700658107 108 1056 SH DFND 12 1056 0 0 PARK NATL CORP COM 700658107 334 3265 SH DFND 348 0 2917 PARK NATL CORP COM 700658107 820 8014 SH DFND 11 8014 0 0 PARKER DRILLING CO COM 701081507 402 17882 SH DFND 12 17882 0 0 PARKER HANNIFIN CORP COM 701094104 1401 6806 SH DFND 06 6806 0 0 PARKER HANNIFIN CORP COM 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COMPANIES INC COM 703395103 1164 56830 SH DFND 11 56830 0 0 PATTERSON COMPANIES INC COM 703395103 145 7085 SH DFND 12 7085 0 0 PATTERSON COMPANIES INC COM 703395103 205 10000 SH DFND 06 10000 0 0 PATTERSON COMPANIES INC COM 703395103 488 23826 SH DFND 6639 0 17187 PATTERSON UTI ENERGY INC COM 703481101 1163 110726 SH DFND 11 110726 0 0 PATTERSON UTI ENERGY INC COM 703481101 286 27196 SH DFND 13 27196 0 0 PATTERSON UTI ENERGY INC COM 703481101 63 6030 SH DFND 04 6030 0 0 PATTERSON UTI ENERGY INC COM 703481101 65 6231 SH DFND 12 6231 0 0 PATTERSON UTI ENERGY INC COM 703481101 898 85534 SH DFND 52741 0 32793 PAYCHEX INC COM 704326107 10023 117832 SH DFND 06 117832 0 0 PAYCHEX INC COM 704326107 1196 14064 SH DFND 05 14064 0 0 PAYCHEX INC COM 704326107 13886 163255 SH DFND 13 163255 0 0 PAYCHEX INC COM 704326107 3431 40334 SH DFND 12 40334 0 0 PAYCHEX INC COM 704326107 34626 407072 SH DFND 33849 0 373223 PAYCHEX INC COM 704326107 40 473 SH DFND 10 473 0 0 PAYCHEX INC COM 704326107 49176 578132 SH DFND 11 578132 0 0 PAYCHEX INC COM 704326107 6004 70587 SH DFND 14 0 0 70587 PAYCHEX INC COM 704326107 7472 87849 SH DFND 04 87849 0 0 PAYCOM SOFTWARE INC COM 70432V102 1139 4302 SH DFND 13 4302 0 0 PAYCOM SOFTWARE INC COM 70432V102 12 44 SH DFND 12 44 0 0 PAYCOM SOFTWARE INC COM 70432V102 133 502 SH DFND 06 502 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 54 SH DFND 10 54 0 0 PAYCOM SOFTWARE INC COM 70432V102 270 1021 SH DFND 14 0 0 1021 PAYCOM SOFTWARE INC COM 70432V102 4125 15581 SH DFND 8731 0 6850 PAYCOM SOFTWARE INC COM 70432V102 78 294 SH DFND 04 294 0 0 PAYCOM SOFTWARE INC COM 70432V102 9752 36833 SH DFND 11 36833 0 0 PAYLOCITY HLDG CORP COM 70438V106 1 12 SH DFND 12 12 0 0 PAYLOCITY HLDG CORP COM 70438V106 1568 12975 SH DFND 13 12975 0 0 PAYLOCITY HLDG CORP COM 70438V106 2507 20749 SH DFND 11 20749 0 0 PAYLOCITY HLDG CORP COM 70438V106 660 5463 SH DFND 0 0 5463 PAYPAL HLDGS INC COM 70450Y103 113991 1053816 SH DFND 11 1053816 0 0 PAYPAL HLDGS INC COM 70450Y103 15246 140942 SH DFND 12 140942 0 0 PAYPAL HLDGS INC COM 70450Y103 16096 148802 SH DFND 03 148802 0 0 PAYPAL HLDGS INC COM 70450Y103 1618 14957 SH DFND 06 14957 0 0 PAYPAL HLDGS INC COM 70450Y103 16669 154100 SH Put DFND 03 154100 0 0 PAYPAL HLDGS INC COM 70450Y103 180 1664 SH DFND 10 1664 0 0 PAYPAL HLDGS INC COM 70450Y103 2478 22910 SH DFND 14 0 0 22910 PAYPAL HLDGS INC COM 70450Y103 41690 385408 SH DFND 325 0 385083 PAYPAL HLDGS INC COM 70450Y103 4464 41267 SH DFND 05 41267 0 0 PAYPAL HLDGS INC COM 70450Y103 49737 459800 SH Call DFND 04 459800 0 0 PAYPAL HLDGS INC COM 70450Y103 5384 49770 SH DFND 04 49770 0 0 PAYPAL HLDGS INC COM 70450Y103 56345 520893 SH DFND 13 520893 0 0 PAYPAL HLDGS INC COM 70450Y103 88202 815400 SH Put DFND 04 815400 0 0 PAYSIGN INC COM 70451A104 145 14318 SH DFND 11 14318 0 0 PAYSIGN INC COM 70451A104 39 3839 SH DFND 12 3839 0 0 PEABODY ENERGY CORP NEW COM 704551100 292 32035 SH DFND 32035 0 0 PEABODY ENERGY CORP NEW COM 704551100 330 36149 SH DFND 11 36149 0 0 PEABODY ENERGY CORP NEW COM 704551100 4788 525000 SH DFND 04 525000 0 0 PEABODY ENERGY CORP NEW COM 704551100 60 6596 SH DFND 12 6596 0 0 PEABODY ENERGY CORP NEW COM 704551100 6607 724400 SH Put DFND 04 724400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 464 15029 SH DFND 11 15029 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 53 1720 SH DFND 12 1720 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2049 76415 SH DFND 0 0 76415 PEBBLEBROOK HOTEL TR COM 70509V100 3386 126314 SH DFND 11 126314 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 417 15571 SH DFND 06 15571 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 691 25788 SH DFND 12 25788 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 84 3119 SH DFND 04 3119 0 0 PEGASYSTEMS INC COM 705573103 1636 20538 SH DFND 11 20538 0 0 PEGASYSTEMS INC COM 705573103 242 3044 SH DFND 13 3044 0 0 PEGASYSTEMS INC COM 705573103 9 110 SH DFND 12 110 0 0 PEGASYSTEMS INC COM 705573103 916 11495 SH DFND 4856 0 6639 PEMBINA PIPELINE CORP COM 706327103 100 2706 SH DFND 10 2706 0 0 PEMBINA PIPELINE CORP COM 706327103 15 399 SH DFND 13 399 0 0 PEMBINA PIPELINE CORP COM 706327103 15405 415679 SH DFND 11 415679 0 0 PEMBINA PIPELINE CORP COM 706327103 2296 61960 SH DFND 04 61960 0 0 PEMBINA PIPELINE CORP COM 706327103 2626 70852 SH DFND 06 70852 0 0 PEMBINA PIPELINE CORP COM 706327103 3448 93045 SH DFND 30983 0 62062 PEMBINA PIPELINE CORP COM 706327103 389 10488 SH DFND 14 0 0 10488 PEMBINA PIPELINE CORP COM 706327103 893 24089 SH DFND 09 24089 0 0 PENN NATL GAMING INC COM 707569109 1711 66947 SH DFND 11 66947 0 0 PENN NATL GAMING INC COM 707569109 255 9969 SH DFND 12 9969 0 0 PENN NATL GAMING INC COM 707569109 419 16385 SH DFND 0 0 16385 PENN VA CORP NEW COM 70788V102 137 4503 SH DFND 11 4503 0 0 PENN VA CORP NEW COM 70788V102 240 7909 SH DFND 13 7909 0 0 PENN VA CORP NEW COM 70788V102 516 17007 SH DFND 17007 0 0 PENN VA CORP NEW COM 70788V102 580 19100 SH DFND 05 19100 0 0 PENN VA CORP NEW COM 70788V102 79 2608 SH DFND 12 2608 0 0 PENNANT GROUP INC COM 70805E109 355 10745 SH DFND 11 10745 0 0 PENNANT GROUP INC COM 70805E109 49 1494 SH DFND 13 1494 0 0 PENNANT GROUP INC COM 70805E109 64 1942 SH DFND 12 1942 0 0 PENNANT GROUP INC COM 70805E109 65 1971 SH DFND 0 0 1971 PENNEY J C CORP INC COM 708160106 152 135841 SH DFND 11 135841 0 0 PENNEY J C CORP INC COM 708160106 160 142720 SH DFND 04 142720 0 0 PENNEY J C CORP INC COM 708160106 24 21177 SH DFND 12 21177 0 0 PENNEY J C CORP INC COM 708160106 25 22712 SH DFND 0 0 22712 PENNEY J C CORP INC COM 708160106 364 324600 SH Put DFND 04 324600 0 0 PENNYMAC MTG INVT TR COM 70931T103 123 5529 SH DFND 0 0 5529 PENNYMAC MTG INVT TR COM 70931T103 155 6946 SH DFND 12 6946 0 0 PENNYMAC MTG INVT TR COM 70931T103 1803 80871 SH DFND 11 80871 0 0 PENNYMAC MTG INVT TR COM 70931T103 4693 210563 SH DFND 13 210563 0 0 PENNYMAC FINL SVCS INC COM 70932M107 1022 30019 SH DFND 11 30019 0 0 PENNYMAC FINL SVCS INC COM 70932M107 1169 34339 SH DFND 13 34339 0 0 PENNYMAC FINL SVCS INC COM 70932M107 297 8718 SH DFND 0 0 8718 PENNYMAC FINL SVCS INC COM 70932M107 357 10486 SH DFND 12 10486 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 213 SH DFND 12 213 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1224 24379 SH DFND 11 24379 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1605 31956 SH DFND 29172 0 2784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 181 3608 SH DFND 13 3608 0 0 PENUMBRA INC COM 70975L107 3071 18693 SH DFND 11 18693 0 0 PENUMBRA INC COM 70975L107 43 259 SH DFND 12 259 0 0 PENUMBRA INC COM 70975L107 600 3652 SH DFND 13 3652 0 0 PENUMBRA INC COM 70975L107 818 4978 SH DFND 0 0 4978 PEOPLES BANCORP INC COM 709789101 472 13616 SH DFND 11 13616 0 0 PEOPLES BANCORP INC COM 709789101 48 1376 SH DFND 12 1376 0 0 PEOPLES UTD FINL INC COM 712704105 141 8344 SH DFND 14 0 0 8344 PEOPLES UTD FINL INC COM 712704105 1740 102952 SH DFND 8083 0 94869 PEOPLES UTD FINL INC COM 712704105 1791 105987 SH DFND 05 105987 0 0 PEOPLES UTD FINL INC COM 712704105 367 21738 SH DFND 06 21738 0 0 PEOPLES UTD FINL INC COM 712704105 497 29379 SH DFND 12 29379 0 0 PEOPLES UTD FINL INC COM 712704105 5345 316263 SH DFND 13 316263 0 0 PEOPLES UTD FINL INC COM 712704105 96 5701 SH DFND 10 5701 0 0 PEOPLES UTD FINL INC COM 712704105 9988 591015 SH DFND 11 591015 0 0 PEOPLES UTD FINL INC COM 712704105 0 1 SH DFND 04 1 0 0 PEOPLES UTAH BANCORP COM 712706209 215 7150 SH DFND 11 7150 0 0 PEOPLES UTAH BANCORP COM 712706209 33 1091 SH DFND 12 1091 0 0 PEPSICO INC COM 713448108 11845 86666 SH DFND 14 0 0 86666 PEPSICO INC COM 713448108 12834 93904 SH DFND 06 93904 0 0 PEPSICO INC COM 713448108 22681 165954 SH DFND 12 165954 0 0 PEPSICO INC COM 713448108 245512 1796385 SH DFND 11 1796385 0 0 PEPSICO INC COM 713448108 36518 267200 SH Put DFND 04 267200 0 0 PEPSICO INC COM 713448108 4013 29365 SH DFND 05 29365 0 0 PEPSICO INC COM 713448108 5323 38950 SH DFND 04 38950 0 0 PEPSICO INC COM 713448108 53629 392400 SH Call DFND 04 392400 0 0 PEPSICO INC COM 713448108 65285 477681 SH DFND 67457 0 410224 PEPSICO INC COM 713448108 78135 571705 SH DFND 13 571705 0 0 PEPSICO INC COM 713448108 890 6511 SH DFND 10 6511 0 0 PERFICIENT INC COM 71375U101 102 2214 SH DFND 12 2214 0 0 PERFICIENT INC COM 71375U101 160 3475 SH DFND 0 0 3475 PERFICIENT INC COM 71375U101 2594 56315 SH DFND 11 56315 0 0 PERFICIENT INC COM 71375U101 9977 216553 SH DFND 13 216553 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 397 7717 SH DFND 13 7717 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 443 8607 SH DFND 12 8607 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5061 98305 SH DFND 11 98305 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 910 17676 SH DFND 0 0 17676 PERKINELMER INC COM 714046109 102 1053 SH DFND 06 1053 0 0 PERKINELMER INC COM 714046109 1977 20363 SH DFND 0 0 20363 PERKINELMER INC COM 714046109 222 2289 SH DFND 14 0 0 2289 PERKINELMER INC COM 714046109 2779 28617 SH DFND 13 28617 0 0 PERKINELMER INC COM 714046109 6846 70506 SH DFND 11 70506 0 0 PERKINELMER INC COM 714046109 69 708 SH DFND 10 708 0 0 PERKINELMER INC COM 714046109 705 7259 SH DFND 12 7259 0 0 PERSPECTA INC COM 715347100 1050 39714 SH DFND 19569 0 20145 PERSPECTA INC COM 715347100 19 735 SH DFND 13 735 0 0 PERSPECTA INC COM 715347100 2215 83787 SH DFND 11 83787 0 0 PERSPECTA INC COM 715347100 313 11834 SH DFND 12 11834 0 0 PERSPECTA INC COM 715347100 7318 276778 SH DFND 03 276778 0 0 PETMED EXPRESS INC COM 716382106 222 9422 SH DFND 13 9422 0 0 PETMED EXPRESS INC COM 716382106 373 15860 SH DFND 11 15860 0 0 PETMED EXPRESS INC COM 716382106 38 1599 SH DFND 0 0 1599 PETMED EXPRESS INC COM 716382106 50 2136 SH DFND 12 2136 0 0 PFIZER INC COM 717081103 13800 352209 SH DFND 04 352209 0 0 PFIZER INC COM 717081103 1405 35869 SH DFND 05 35869 0 0 PFIZER INC COM 717081103 1673 42703 SH DFND 10 42703 0 0 PFIZER INC COM 717081103 17726 452429 SH DFND 12 452429 0 0 PFIZER INC COM 717081103 18691 477063 SH DFND 06 477063 0 0 PFIZER INC COM 717081103 200868 5126795 SH DFND 45185 0 5081610 PFIZER INC COM 717081103 20660 527304 SH DFND 14 0 0 527304 PFIZER INC COM 717081103 233010 5947156 SH DFND 11 5947156 0 0 PFIZER INC COM 717081103 35391 903300 SH Call DFND 04 903300 0 0 PFIZER INC COM 717081103 53356 1361805 SH DFND 13 1361805 0 0 PFIZER INC COM 717081103 62966 1607100 SH Put DFND 04 1607100 0 0 PFIZER INC COM 717081103 8 200 SH DFND 03 200 0 0 PHILIP MORRIS INTL INC COM 718172109 149757 1759986 SH DFND 11 1759986 0 0 PHILIP MORRIS INTL INC COM 718172109 16887 198466 SH DFND 04 198466 0 0 PHILIP MORRIS INTL INC COM 718172109 1831 21519 SH DFND 05 21519 0 0 PHILIP MORRIS INTL INC COM 718172109 22030 258900 SH Put DFND 04 258900 0 0 PHILIP MORRIS INTL INC COM 718172109 3354 39419 SH DFND 14 0 0 39419 PHILIP MORRIS INTL INC COM 718172109 43770 514400 SH Call DFND 04 514400 0 0 PHILIP MORRIS INTL INC COM 718172109 49623 583188 SH DFND 81250 0 501938 PHILIP MORRIS INTL INC COM 718172109 5135 60350 SH DFND 06 60350 0 0 PHILIP MORRIS INTL INC COM 718172109 753 8855 SH DFND 10 8855 0 0 PHILIP MORRIS INTL INC COM 718172109 79295 931892 SH DFND 13 931892 0 0 PHILIP MORRIS INTL INC COM 718172109 8647 101622 SH DFND 12 101622 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 03 100 0 0 PHILLIPS 66 COM 718546104 14418 129412 SH DFND 30455 0 98957 PHILLIPS 66 COM 718546104 3230 28988 SH DFND 12 28988 0 0 PHILLIPS 66 COM 718546104 42449 381014 SH DFND 11 381014 0 0 PHILLIPS 66 COM 718546104 4489 40293 SH DFND 06 40293 0 0 PHILLIPS 66 COM 718546104 4614 41419 SH DFND 04 41419 0 0 PHILLIPS 66 COM 718546104 488 4376 SH DFND 05 4376 0 0 PHILLIPS 66 COM 718546104 5854 52543 SH DFND 14 0 0 52543 PHILLIPS 66 COM 718546104 589 5284 SH DFND 10 5284 0 0 PHILLIPS 66 COM 718546104 8674 77857 SH DFND 13 77857 0 0 PHOTRONICS INC COM 719405102 1354 85922 SH DFND 11 85922 0 0 PHOTRONICS INC COM 719405102 273 17339 SH DFND 12 17339 0 0 PHOTRONICS INC COM 719405102 436 27647 SH DFND 21347 0 6300 PHOTRONICS INC COM 719405102 0 25 SH DFND 13 25 0 0 PHYSICIANS RLTY TR COM 71943U104 2187 115477 SH DFND 0 0 115477 PHYSICIANS RLTY TR COM 71943U104 305 16103 SH DFND 12 16103 0 0 PHYSICIANS RLTY TR COM 71943U104 3448 182066 SH DFND 11 182066 0 0 PHYSICIANS RLTY TR COM 71943U104 4 237 SH DFND 13 237 0 0 PHYSICIANS RLTY TR COM 71943U104 497 26228 SH DFND 06 26228 0 0 PHYSICIANS RLTY TR COM 71943U104 79 4146 SH DFND 04 4146 0 0 PHREESIA INC COM 71944F106 194 7282 SH DFND 11 7282 0 0 PHREESIA INC COM 71944F106 27 1031 SH DFND 12 1031 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 237 7257 SH DFND 0 0 7257 PILGRIMS PRIDE CORP NEW COM 72147K108 24 746 SH DFND 12 746 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 602 18398 SH DFND 13 18398 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 992 30328 SH DFND 11 30328 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 214 15500 SH DFND 03 15500 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 494 54400 SH DFND 54400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1291 20168 SH DFND 6897 0 13271 PINNACLE FINL PARTNERS INC COM 72346Q104 1804 28187 SH DFND 13 28187 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2768 43251 SH DFND 11 43251 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 635 SH DFND 12 635 0 0 PINNACLE WEST CAP CORP COM 723484101 16120 179245 SH DFND 11 179245 0 0 PINNACLE WEST CAP CORP COM 723484101 172 1914 SH DFND 10 1914 0 0 PINNACLE WEST CAP CORP COM 723484101 1973 21943 SH DFND 13 21943 0 0 PINNACLE WEST CAP CORP COM 723484101 207 2303 SH DFND 14 0 0 2303 PINNACLE WEST CAP CORP COM 723484101 218 2421 SH DFND 05 2421 0 0 PINNACLE WEST CAP CORP COM 723484101 2236 24869 SH DFND 0 0 24869 PINNACLE WEST CAP CORP COM 723484101 659 7324 SH DFND 12 7324 0 0 PINNACLE WEST CAP CORP COM 723484101 840 9342 SH DFND 06 9342 0 0 PINNACLE WEST CAP CORP COM 723484101 959 10660 SH DFND 04 10660 0 0 PIONEER NAT RES CO COM 723787107 1171 7738 SH DFND 06 7738 0 0 PIONEER NAT RES CO COM 723787107 1648 10884 SH DFND 12 10884 0 0 PIONEER NAT RES CO COM 723787107 25067 165600 SH Call DFND 04 165600 0 0 PIONEER NAT RES CO COM 723787107 25409 167863 SH DFND 11 167863 0 0 PIONEER NAT RES CO COM 723787107 268 1770 SH DFND 10 1770 0 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82287 SH DFND 14 0 0 82287 QUALCOMM INC COM 747525103 738 8362 SH DFND 05 8362 0 0 QUALCOMM INC COM 747525103 7543 85488 SH DFND 06 85488 0 0 QUALCOMM INC COM 747525103 86289 978005 SH DFND 11 978005 0 0 QUALYS INC COM 74758T303 1302 15620 SH DFND 11 15620 0 0 QUALYS INC COM 74758T303 1898 22766 SH DFND 3800 0 18966 QUALYS INC COM 74758T303 196 2355 SH DFND 12 2355 0 0 QUALYS INC COM 74758T303 35015 420000 SH DFND 06 420000 0 0 QUALYS INC COM 74758T303 46 556 SH DFND 13 556 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 114 6660 SH DFND 12 6660 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 186 10900 SH DFND 7722 0 3178 QUANEX BUILDING PRODUCTS COR COM 747619104 22 1296 SH DFND 13 1296 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 289 16928 SH DFND 11 16928 0 0 QUANTA SVCS INC COM 74762E102 10381 255000 SH Put DFND 04 255000 0 0 QUANTA SVCS INC COM 74762E102 169 4155 SH DFND 13 4155 0 0 QUANTA SVCS INC COM 74762E102 2 53 SH DFND 10 53 0 0 QUANTA SVCS INC COM 74762E102 2493 61236 SH DFND 25320 0 35916 QUANTA SVCS INC COM 74762E102 3432 84305 SH DFND 11 84305 0 0 QUANTA SVCS INC COM 74762E102 392 9634 SH DFND 12 9634 0 0 QUANTA SVCS INC COM 74762E102 885 21737 SH DFND 04 21737 0 0 QUANTERIX CORP COM 74766Q101 22 950 SH DFND 12 950 0 0 QUANTERIX CORP COM 74766Q101 36 1506 SH DFND 1506 0 0 QUANTERIX CORP COM 74766Q101 622 26308 SH DFND 11 26308 0 0 QUEST DIAGNOSTICS INC COM 74834L100 118 1107 SH DFND 10 1107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1237 11581 SH DFND 05 11581 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25335 237239 SH DFND 11 237239 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3540 33145 SH DFND 13 33145 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5525 51735 SH DFND 14793 0 36942 QUEST DIAGNOSTICS INC COM 74834L100 681 6379 SH DFND 06 6379 0 0 QUEST DIAGNOSTICS INC COM 74834L100 822 7699 SH DFND 14 0 0 7699 QUEST DIAGNOSTICS INC COM 74834L100 947 8872 SH DFND 12 8872 0 0 QUIDEL CORP COM 74838J101 125 1672 SH DFND 04 1672 0 0 QUIDEL CORP COM 74838J101 15 196 SH DFND 13 196 0 0 QUIDEL CORP COM 74838J101 1549 20651 SH DFND 11 20651 0 0 QUIDEL CORP COM 74838J101 265 3527 SH DFND 12 3527 0 0 QUIDEL CORP COM 74838J101 446 5945 SH DFND 0 0 5945 QUINSTREET INC COM 74874Q100 203 13248 SH DFND 12 13248 0 0 QUINSTREET INC COM 74874Q100 232 15122 SH DFND 15122 0 0 QUINSTREET INC COM 74874Q100 342 22310 SH DFND 11 22310 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 408 41406 SH DFND 11 41406 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 59 6028 SH DFND 12 6028 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 73 7447 SH DFND 13 7447 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 80 8076 SH DFND 2394 0 5682 RA PHARMACEUTICALS INC COM 74933V108 10144 216162 SH DFND 13 216162 0 0 RA PHARMACEUTICALS INC COM 74933V108 1610 34313 SH DFND 31992 0 2321 RA PHARMACEUTICALS INC COM 74933V108 173 3690 SH DFND 12 3690 0 0 RA PHARMACEUTICALS INC COM 74933V108 4092 87191 SH DFND 04 87191 0 0 RA PHARMACEUTICALS INC COM 74933V108 645 13734 SH DFND 11 13734 0 0 R1 RCM INC COM 749397105 165 12749 SH DFND 12 12749 0 0 R1 RCM INC COM 749397105 1714 132026 SH DFND 11 132026 0 0 R1 RCM INC COM 749397105 265 20402 SH DFND 5518 0 14884 REV GROUP INC COM 749527107 248 20242 SH DFND 11 20242 0 0 REV GROUP INC COM 749527107 61 5024 SH DFND 12 5024 0 0 RLI CORP COM 749607107 1771 19678 SH DFND 11 19678 0 0 RLI CORP COM 749607107 291 3232 SH DFND 13 3232 0 0 RLI CORP COM 749607107 383 4259 SH DFND 12 4259 0 0 RLI CORP COM 749607107 707 7855 SH DFND 996 0 6859 RLJ LODGING TR COM 74965L101 1 31 SH DFND 13 31 0 0 RLJ LODGING TR COM 74965L101 1765 99619 SH DFND 0 0 99619 RLJ LODGING TR COM 74965L101 261 14713 SH DFND 12 14713 0 0 RLJ LODGING TR COM 74965L101 3057 172519 SH DFND 11 172519 0 0 RLJ LODGING TR COM 74965L101 365 20592 SH DFND 06 20592 0 0 RLJ LODGING TR COM 74965L101 61 3416 SH DFND 04 3416 0 0 RPC INC COM 749660106 140 26689 SH DFND 11 26689 0 0 RPC INC COM 749660106 179 34239 SH DFND 29546 0 4693 RPC INC COM 749660106 9 1764 SH DFND 12 1764 0 0 RH COM 74967X103 1061 4968 SH DFND 12 4968 0 0 RH COM 74967X103 1996 9347 SH DFND 11 9347 0 0 RH COM 74967X103 2145 10048 SH DFND 13 10048 0 0 RH COM 74967X103 401 1876 SH DFND 04 1876 0 0 RH COM 74967X103 5075 23769 SH DFND 20819 0 2950 RH COM 74967X103 6405 30000 SH Put DFND 04 30000 0 0 RPM INTL INC COM 749685103 114 1489 SH DFND 06 1489 0 0 RPM INTL INC COM 749685103 115 1502 SH DFND 10 1502 0 0 RPM INTL INC COM 749685103 118 1539 SH DFND 05 1539 0 0 RPM INTL INC COM 749685103 1277 16641 SH DFND 0 0 16641 RPM INTL INC COM 749685103 2 26 SH DFND 12 26 0 0 RPM INTL INC COM 749685103 204 2659 SH DFND 14 0 0 2659 RPM INTL INC COM 749685103 7278 94814 SH DFND 11 94814 0 0 RPM INTL INC COM 749685103 745 9701 SH DFND 13 9701 0 0 RADIAN GROUP INC COM 750236101 1176 46749 SH DFND 13864 0 32885 RADIAN GROUP INC COM 750236101 2782 110560 SH DFND 11 110560 0 0 RADIAN GROUP INC COM 750236101 489 19417 SH DFND 12 19417 0 0 RADIAN GROUP INC COM 750236101 56 2211 SH DFND 13 2211 0 0 RADNET INC COM 750491102 105 5183 SH DFND 12 5183 0 0 RADNET INC COM 750491102 129 6353 SH DFND 0 0 6353 RADNET INC COM 750491102 556 27411 SH DFND 11 27411 0 0 RADNET INC COM 750491102 56 2767 SH DFND 13 2767 0 0 RAMBUS INC DEL COM 750917106 123 8940 SH DFND 12 8940 0 0 RAMBUS INC DEL COM 750917106 4296 311880 SH DFND 13 311880 0 0 RAMBUS INC DEL COM 750917106 613 44504 SH DFND 15000 0 29504 RAMBUS INC DEL COM 750917106 661 47992 SH DFND 11 47992 0 0 RANGE RES CORP COM 75281A109 1177 242620 SH DFND 203579 0 39041 RANGE RES CORP COM 75281A109 3863 796417 SH DFND 13 796417 0 0 RANGE RES CORP COM 75281A109 484 99891 SH DFND 11 99891 0 0 RANGE RES CORP COM 75281A109 7039 1451300 SH Call DFND 04 1451300 0 0 RANGE RES CORP COM 75281A109 856 176439 SH DFND 04 176439 0 0 RANGE RES CORP COM 75281A109 0 15 SH DFND 12 15 0 0 RAPID7 INC COM 753422104 186 3315 SH DFND 12 3315 0 0 RAPID7 INC COM 753422104 2383 42538 SH DFND 11 42538 0 0 RAPID7 INC COM 753422104 53 941 SH DFND 13 941 0 0 RAPID7 INC COM 753422104 541 9660 SH DFND 0 0 9660 RAPID7 INC COM 753422104 56 1000 SH DFND 04 1000 0 0 RAVEN INDS INC COM 754212108 161 4674 SH DFND 12 4674 0 0 RAVEN INDS INC COM 754212108 219 6369 SH DFND 3641 0 2728 RAVEN INDS INC COM 754212108 538 15626 SH DFND 11 15626 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 144 1605 SH DFND 10 1605 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 233 2606 SH DFND 14 0 0 2606 RAYMOND JAMES FINANCIAL INC COM 754730109 2696 30140 SH DFND 4739 0 25401 RAYMOND JAMES FINANCIAL INC COM 754730109 3748 41895 SH DFND 13 41895 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 530 5923 SH DFND 06 5923 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 807 9021 SH DFND 12 9021 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8475 94731 SH DFND 11 94731 0 0 RAYONIER INC COM 754907103 20 625 SH DFND 12 625 0 0 RAYONIER INC COM 754907103 2271 69320 SH DFND 11 69320 0 0 RAYONIER INC COM 754907103 288 8778 SH DFND 0 0 8778 RAYONIER INC COM 754907103 698 21296 SH DFND 13 21296 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1211 315376 SH DFND 13959 0 301417 RAYONIER ADVANCED MATLS INC COM 75508B104 19 4900 SH DFND 13 4900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 42 10883 SH DFND 12 10883 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 710 185000 SH DFND 06 185000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 97 25203 SH DFND 11 25203 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 102 SH DFND 03 102 0 0 RBC BEARINGS INC COM 75524B104 2063 13030 SH DFND 11 13030 0 0 RBC BEARINGS INC COM 75524B104 309 1949 SH DFND 12 1949 0 0 RBC BEARINGS INC COM 75524B104 590 3728 SH DFND 13 3728 0 0 RBC BEARINGS INC COM 75524B104 897 5662 SH DFND 1914 0 3748 READY CAP CORP COM 75574U101 1146 74349 SH DFND 13 74349 0 0 READY CAP CORP COM 75574U101 15 1000 SH DFND 1000 0 0 READY CAP CORP COM 75574U101 363 23515 SH DFND 11 23515 0 0 READY CAP CORP COM 75574U101 54 3532 SH DFND 12 3532 0 0 REALOGY HLDGS CORP COM 75605Y106 163 16797 SH DFND 12 16797 0 0 REALOGY HLDGS CORP COM 75605Y106 44 4556 SH DFND 13 4556 0 0 REALOGY HLDGS CORP COM 75605Y106 523 54038 SH DFND 11 54038 0 0 REALOGY HLDGS CORP COM 75605Y106 95 9833 SH DFND 0 0 9833 REALPAGE INC COM 75606N109 1 21 SH DFND 12 21 0 0 REALPAGE INC COM 75606N109 1665 30976 SH DFND 16462 0 14514 REALPAGE INC COM 75606N109 2452 45611 SH DFND 11 45611 0 0 REALPAGE INC COM 75606N109 266 4957 SH DFND 13 4957 0 0 REALTY INCOME CORP COM 756109104 16494 224018 SH DFND 0 0 224018 REALTY INCOME CORP COM 756109104 1662 22574 SH DFND 12 22574 0 0 REALTY INCOME CORP COM 756109104 2433 33043 SH DFND 06 33043 0 0 REALTY INCOME CORP COM 756109104 36061 489762 SH DFND 11 489762 0 0 REALTY INCOME CORP COM 756109104 394 5348 SH DFND 10 5348 0 0 REALTY INCOME CORP COM 756109104 4143 56271 SH DFND 13 56271 0 0 REALTY INCOME CORP COM 756109104 477 6481 SH DFND 14 0 0 6481 REALTY INCOME CORP COM 756109104 568 7714 SH DFND 05 7714 0 0 REALTY INCOME CORP COM 756109104 702 9535 SH DFND 04 9535 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 198 6002 SH DFND 11 6002 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 38 1159 SH DFND 12 1159 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 76 2290 SH DFND 13 2290 0 0 RED VIOLET INC COM 75704L104 665 35929 SH DFND 35929 0 0 REDFIN CORP COM 75737F108 180 8534 SH DFND 12 8534 0 0 REDFIN CORP COM 75737F108 187 8833 SH DFND 3812 0 5021 REDFIN CORP COM 75737F108 677 32005 SH DFND 11 32005 0 0 REDFIN CORP COM 75737F108 0 3 SH DFND 04 3 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 1062 64182 SH DFND 11 64182 0 0 REDWOOD TR INC COM 758075402 126 7636 SH DFND 12 7636 0 0 REDWOOD TR INC COM 758075402 171 10353 SH DFND 3494 0 6859 REDWOOD TR INC COM 758075402 4375 264487 SH DFND 13 264487 0 0 REGAL BELOIT CORP COM 758750103 1207 14104 SH DFND 13 14104 0 0 REGAL BELOIT CORP COM 758750103 18 210 SH DFND 12 210 0 0 REGAL BELOIT CORP COM 758750103 2019 23578 SH DFND 11 23578 0 0 REGAL BELOIT CORP COM 758750103 694 8101 SH DFND 0 0 8101 REGENCY CTRS CORP COM 758849103 165 2618 SH DFND 10 2618 0 0 REGENCY CTRS CORP COM 758849103 16613 263328 SH DFND 11 263328 0 0 REGENCY CTRS CORP COM 758849103 216 3426 SH DFND 14 0 0 3426 REGENCY CTRS CORP COM 758849103 2701 42811 SH DFND 13 42811 0 0 REGENCY CTRS CORP COM 758849103 30 478 SH DFND 05 478 0 0 REGENCY CTRS CORP COM 758849103 362 5744 SH DFND 04 5744 0 0 REGENCY CTRS CORP COM 758849103 690 10942 SH DFND 12 10942 0 0 REGENCY CTRS CORP COM 758849103 6926 109779 SH DFND 0 0 109779 REGENCY CTRS CORP COM 758849103 857 13578 SH DFND 06 13578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17685 47100 SH Call DFND 04 47100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 194 517 SH DFND 10 517 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24631 65600 SH Put DFND 04 65600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 276 735 SH DFND 06 735 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29331 78117 SH DFND 11 78117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32460 86450 SH DFND 0 0 86450 REGENERON PHARMACEUTICALS COM 75886F107 4212 11218 SH DFND 12 11218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4484 11943 SH DFND 05 11943 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4694 12500 SH DFND 13 12500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 623 1660 SH DFND 14 0 0 1660 REGENERON PHARMACEUTICALS COM 75886F107 7510 20001 SH DFND 04 20001 0 0 REGIS CORP MINN COM 758932107 490 27407 SH DFND 11 27407 0 0 REGIS CORP MINN COM 758932107 97 5416 SH DFND 12 5416 0 0 REGENXBIO INC COM 75901B107 134 3268 SH DFND 12 3268 0 0 REGENXBIO INC COM 75901B107 179 4358 SH DFND 04 4358 0 0 REGENXBIO INC COM 75901B107 18846 460000 SH DFND 06 460000 0 0 REGENXBIO INC COM 75901B107 592 14459 SH DFND 11 14459 0 0 REGENXBIO INC COM 75901B107 92 2252 SH DFND 0 0 2252 REGENXBIO INC COM 75901B107 980 23910 SH DFND 13 23910 0 0 REGIONS FINL CORP NEW COM 7591EP100 1112 64816 SH DFND 12 64816 0 0 REGIONS FINL CORP NEW COM 7591EP100 13228 770869 SH DFND 11 770869 0 0 REGIONS FINL CORP NEW COM 7591EP100 148 8645 SH DFND 03 8645 0 0 REGIONS FINL CORP NEW COM 7591EP100 220 12815 SH DFND 10 12815 0 0 REGIONS FINL CORP NEW COM 7591EP100 357 20809 SH DFND 14 0 0 20809 REGIONS FINL CORP NEW COM 7591EP100 3600 209811 SH DFND 13 209811 0 0 REGIONS FINL CORP NEW COM 7591EP100 8562 498928 SH DFND 248305 0 250623 REGIONS FINL CORP NEW COM 7591EP100 921 53692 SH DFND 06 53692 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1598 13341 SH DFND 2705 0 10636 RELIANCE STEEL & ALUMINUM CO COM 759509102 3307 27610 SH DFND 13 27610 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6782 56634 SH DFND 11 56634 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 59 SH DFND 12 59 0 0 RENASANT CORP COM 75970E107 1069 30184 SH DFND 11 30184 0 0 RENASANT CORP COM 75970E107 188 5311 SH DFND 12 5311 0 0 RENASANT CORP COM 75970E107 843 23794 SH DFND 12412 0 11382 REPLIGEN CORP COM 759916109 14 146 SH DFND 13 146 0 0 REPLIGEN CORP COM 759916109 2645 28590 SH DFND 11 28590 0 0 REPLIGEN CORP COM 759916109 343 3712 SH DFND 12 3712 0 0 REPLIGEN CORP COM 759916109 833 9003 SH DFND 1966 0 7037 RENT A CTR INC NEW COM 76009N100 628 21776 SH DFND 11 21776 0 0 RENT A CTR INC NEW COM 76009N100 649 22499 SH DFND 11651 0 10848 RENT A CTR INC NEW COM 76009N100 73 2520 SH DFND 12 2520 0 0 RENT A CTR INC NEW COM 76009N100 740 25646 SH DFND 13 25646 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 122 29297 SH DFND 11 29297 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14 3379 SH DFND 12 3379 0 0 REPUBLIC SVCS INC COM 760759100 1296 14457 SH DFND 12 14457 0 0 REPUBLIC SVCS INC COM 760759100 139 1548 SH DFND 04 1548 0 0 REPUBLIC SVCS INC COM 760759100 1740 19417 SH DFND 06 19417 0 0 REPUBLIC SVCS INC COM 760759100 2503 27930 SH DFND 13 27930 0 0 REPUBLIC SVCS INC COM 760759100 413 4611 SH DFND 14 0 0 4611 REPUBLIC SVCS INC COM 760759100 42430 473396 SH DFND 05 473396 0 0 REPUBLIC SVCS INC COM 760759100 44824 500102 SH DFND 11 500102 0 0 REPUBLIC SVCS INC COM 760759100 87 972 SH DFND 10 972 0 0 REPUBLIC SVCS INC COM 760759100 9560 106659 SH DFND 26822 0 79837 RESMED INC COM 761152107 1059 6831 SH DFND 06 6831 0 0 RESMED INC COM 761152107 1389 8965 SH DFND 05 8965 0 0 RESMED INC COM 761152107 142 917 SH DFND 10 917 0 0 RESMED INC COM 761152107 1494 9641 SH DFND 12 9641 0 0 RESMED INC COM 761152107 258 1662 SH DFND 04 1662 0 0 RESMED INC COM 761152107 29093 187731 SH DFND 11 187731 0 0 RESMED INC COM 761152107 456 2942 SH DFND 14 0 0 2942 RESMED INC COM 761152107 4879 31483 SH DFND 0 0 31483 RESMED INC COM 761152107 7293 47063 SH DFND 13 47063 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 150 SH DFND 13 150 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 8991 SH DFND 8991 0 0 RESOLUTE FST PRODS INC COM 76117W109 6 1360 SH DFND 12 1360 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 3039 SH DFND 13 3039 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 355 SH DFND 05 355 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 779 65290 SH DFND 11 65290 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 696 SH DFND 12 696 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 92 7685 SH DFND 04 7685 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 98 8219 SH DFND 0 0 8219 RESOURCES CONNECTION INC COM 76122Q105 331 20291 SH DFND 11 20291 0 0 RESOURCES CONNECTION INC COM 76122Q105 39 2384 SH DFND 12 2384 0 0 RETROPHIN INC COM 761299106 216 15221 SH DFND 11 15221 0 0 RETROPHIN INC COM 761299106 264 18604 SH DFND 13 18604 0 0 RETROPHIN INC COM 761299106 56 3945 SH DFND 0 0 3945 RETROPHIN INC COM 761299106 57 4016 SH DFND 12 4016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12963 203272 SH DFND 11 203272 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13360 209504 SH DFND 13 209504 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2174 34095 SH DFND 06 34095 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 316 4955 SH DFND 14 0 0 4955 RESTAURANT BRANDS INTL INC COM 76131D103 405 6352 SH DFND 09 6352 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44 689 SH DFND 10 689 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4839 75889 SH DFND 04 75889 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7015 110000 SH Put DFND 04 110000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8235 129135 SH DFND 82099 0 47036 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1219 69036 SH DFND 0 0 69036 RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 8542 SH DFND 12 8542 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 152 8602 SH DFND 06 8602 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1803 102083 SH DFND 11 102083 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2214 SH DFND 04 2214 0 0 REVANCE THERAPEUTICS INC COM 761330109 183 11302 SH DFND 12 11302 0 0 REVANCE THERAPEUTICS INC COM 761330109 309 19033 SH DFND 11 19033 0 0 REVANCE THERAPEUTICS INC COM 761330109 76 4677 SH DFND 0 0 4677 RETAIL VALUE INC COM 76133Q102 11 298 SH DFND 04 298 0 0 RETAIL VALUE INC COM 76133Q102 350 9503 SH DFND 0 0 9503 RETAIL VALUE INC COM 76133Q102 41 1112 SH DFND 06 1112 0 0 RETAIL VALUE INC COM 76133Q102 518 14076 SH DFND 11 14076 0 0 RETAIL VALUE INC COM 76133Q102 63 1704 SH DFND 12 1704 0 0 REX AMERICAN RESOURCES CORP COM 761624105 102 1244 SH DFND 12 1244 0 0 REX AMERICAN RESOURCES CORP COM 761624105 117 1430 SH DFND 13 1430 0 0 REX AMERICAN RESOURCES CORP COM 761624105 122 1492 SH DFND 946 0 546 REX AMERICAN RESOURCES CORP COM 761624105 403 4920 SH DFND 11 4920 0 0 REXNORD CORP NEW COM 76169B102 1155 35405 SH DFND 17566 0 17839 REXNORD CORP NEW COM 76169B102 1520 46585 SH DFND 11 46585 0 0 REXNORD CORP NEW COM 76169B102 2233 68441 SH DFND 13 68441 0 0 REXNORD CORP NEW COM 76169B102 559 17128 SH DFND 12 17128 0 0 REXFORD INDL RLTY INC COM 76169C100 111 2425 SH DFND 04 2425 0 0 REXFORD INDL RLTY INC COM 76169C100 2650 58015 SH DFND 06 58015 0 0 REXFORD INDL RLTY INC COM 76169C100 2988 65431 SH DFND 0 0 65431 REXFORD INDL RLTY INC COM 76169C100 4149 90844 SH DFND 13 90844 0 0 REXFORD INDL RLTY INC COM 76169C100 4410 96568 SH DFND 11 96568 0 0 REXFORD INDL RLTY INC COM 76169C100 502 10987 SH DFND 12 10987 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 273 11909 SH DFND 11 11909 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 74 3243 SH DFND 12 3243 0 0 RIBBON COMMUNICATIONS INC COM 762544104 13 4173 SH DFND 12 4173 0 0 RIBBON COMMUNICATIONS INC COM 762544104 72 23118 SH DFND 11 23118 0 0 RING ENERGY INC COM 76680V108 12 4394 SH DFND 12 4394 0 0 RING ENERGY INC COM 76680V108 21 7814 SH DFND 7814 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2113 49200 SH DFND 31000 0 18200 RITCHIE BROS AUCTIONEERS COM 767744105 2559 59580 SH DFND 11 59580 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 415 9659 SH DFND 13 9659 0 0 RITE AID CORP COM 767754872 136 8766 SH DFND 12 8766 0 0 RITE AID CORP COM 767754872 351 22701 SH DFND 13 22701 0 0 RITE AID CORP COM 767754872 394 25446 SH DFND 11 25446 0 0 RITE AID CORP COM 767754872 58 3730 SH DFND 0 0 3730 ROBERT HALF INTL INC COM 770323103 113 1795 SH DFND 04 1795 0 0 ROBERT HALF INTL INC COM 770323103 154 2445 SH DFND 14 0 0 2445 ROBERT HALF INTL INC COM 770323103 1593 25218 SH DFND 0 0 25218 ROBERT HALF INTL INC COM 770323103 356 5637 SH DFND 06 5637 0 0 ROBERT HALF INTL INC COM 770323103 4119 65220 SH DFND 13 65220 0 0 ROBERT HALF INTL INC COM 770323103 49 769 SH DFND 10 769 0 0 ROBERT HALF INTL INC COM 770323103 573 9076 SH DFND 12 9076 0 0 ROBERT HALF INTL INC COM 770323103 7313 115799 SH DFND 11 115799 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 118 5173 SH DFND 12 5173 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 177 7783 SH DFND 7783 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 328 14418 SH DFND 11 14418 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 499 21915 SH DFND 13 21915 0 0 ROCKWELL AUTOMATION INC COM 773903109 1131 5580 SH DFND 06 5580 0 0 ROCKWELL AUTOMATION INC COM 773903109 1553 7665 SH DFND 12 7665 0 0 ROCKWELL AUTOMATION INC COM 773903109 166 821 SH DFND 10 821 0 0 ROCKWELL AUTOMATION INC COM 773903109 20607 101680 SH DFND 1545 0 100135 ROCKWELL AUTOMATION INC COM 773903109 22829 112642 SH DFND 11 112642 0 0 ROCKWELL 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CORP NEW COM 81211K100 16913 424619 SH DFND 13 424619 0 0 SEALED AIR CORP NEW COM 81211K100 2954 74171 SH DFND 05 74171 0 0 SEALED AIR CORP NEW COM 81211K100 405 10168 SH DFND 12 10168 0 0 SEALED AIR CORP NEW COM 81211K100 5453 136918 SH DFND 11 136918 0 0 SEALED AIR CORP NEW COM 81211K100 65 1621 SH DFND 06 1621 0 0 SEALED AIR CORP NEW COM 81211K100 80 1998 SH DFND 10 1998 0 0 SEATTLE GENETICS INC COM 812578102 1063 9304 SH DFND 12 9304 0 0 SEATTLE GENETICS INC COM 812578102 1154 10100 SH DFND 05 10100 0 0 SEATTLE GENETICS INC COM 812578102 146 1278 SH DFND 06 1278 0 0 SEATTLE GENETICS INC COM 812578102 1728 15124 SH DFND 0 0 15124 SEATTLE GENETICS INC COM 812578102 265 2320 SH DFND 14 0 0 2320 SEATTLE GENETICS INC COM 812578102 4107 35940 SH DFND 13 35940 0 0 SEATTLE GENETICS INC COM 812578102 81 710 SH DFND 10 710 0 0 SEATTLE GENETICS INC COM 812578102 9840 86121 SH DFND 11 86121 0 0 SEAWORLD ENTMT INC COM 81282V100 137 4308 SH DFND 12 4308 0 0 SEAWORLD ENTMT INC COM 81282V100 165 5192 SH DFND 0 0 5192 SEAWORLD ENTMT INC COM 81282V100 994 31337 SH DFND 11 31337 0 0 SELECT MED HLDGS CORP COM 81619Q105 1297 55574 SH DFND 11 55574 0 0 SELECT MED HLDGS CORP COM 81619Q105 42 1781 SH DFND 13 1781 0 0 SELECT MED HLDGS CORP COM 81619Q105 498 21343 SH DFND 12 21343 0 0 SELECT MED HLDGS CORP COM 81619Q105 601 25764 SH DFND 17861 0 7903 SELECTIVE INS GROUP INC COM 816300107 1071 16434 SH DFND 6675 0 9759 SELECTIVE INS GROUP INC COM 816300107 2433 37317 SH DFND 11 37317 0 0 SELECTIVE INS GROUP INC COM 816300107 29 451 SH DFND 13 451 0 0 SELECTIVE INS GROUP INC COM 816300107 407 6249 SH DFND 12 6249 0 0 SEMTECH CORP COM 816850101 1544 29182 SH DFND 13 29182 0 0 SEMTECH CORP COM 816850101 2331 44073 SH DFND 11 44073 0 0 SEMTECH CORP COM 816850101 456 8612 SH DFND 12 8612 0 0 SEMTECH CORP COM 816850101 626 11837 SH DFND 408 0 11429 SEMPRA ENERGY COM 816851109 1106 7304 SH DFND 10 7304 0 0 SEMPRA ENERGY COM 816851109 1201 7929 SH DFND 14 0 0 7929 SEMPRA ENERGY COM 816851109 187 1233 SH DFND 04 1233 0 0 SEMPRA ENERGY COM 816851109 2829 18679 SH DFND 12 18679 0 0 SEMPRA ENERGY COM 816851109 38242 252453 SH DFND 11 252453 0 0 SEMPRA ENERGY COM 816851109 5447 35961 SH DFND 05 35961 0 0 SEMPRA ENERGY COM 816851109 6787 44802 SH DFND 06 44802 0 0 SEMPRA ENERGY COM 816851109 8054 53170 SH DFND 13 53170 0 0 SEMPRA ENERGY COM 816851109 8987 59327 SH DFND 1143 0 58184 SENSIENT TECHNOLOGIES CORP COM 81725T100 1040 15741 SH DFND 7975 0 7766 SENSIENT TECHNOLOGIES CORP COM 81725T100 1606 24301 SH DFND 11 24301 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 385 5819 SH DFND 12 5819 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 739 11182 SH DFND 13 11182 0 0 SENSEONICS HLDGS INC COM 81727U105 9 9301 SH DFND 12 9301 0 0 SENSEONICS HLDGS INC COM 81727U105 9 10220 SH DFND 10220 0 0 SERVICE CORP INTL COM 817565104 1227 26665 SH DFND 0 0 26665 SERVICE CORP INTL COM 817565104 3876 84200 SH DFND 05 84200 0 0 SERVICE CORP INTL COM 817565104 4871 105825 SH DFND 11 105825 0 0 SERVICE CORP INTL COM 817565104 702 15241 SH DFND 13 15241 0 0 SERVICE CORP INTL COM 817565104 92 2008 SH DFND 12 2008 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 324 SH DFND 12 324 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2419 62572 SH DFND 41581 0 20991 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2683 69407 SH DFND 11 69407 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 536 13856 SH DFND 13 13856 0 0 SERVICENOW INC COM 81762P102 10225 36217 SH DFND 247 0 35970 SERVICENOW INC COM 81762P102 1070 3791 SH DFND 14 0 0 3791 SERVICENOW INC COM 81762P102 155 550 SH DFND 10 550 0 0 SERVICENOW INC COM 81762P102 2533 8973 SH DFND 04 8973 0 0 SERVICENOW INC COM 81762P102 31098 110150 SH DFND 13 110150 0 0 SERVICENOW INC COM 81762P102 3523 12479 SH DFND 12 12479 0 0 SERVICENOW INC COM 81762P102 42272 149730 SH DFND 11 149730 0 0 SERVICENOW INC COM 81762P102 539 1908 SH DFND 05 1908 0 0 SERVICENOW INC COM 81762P102 6776 24000 SH Call DFND 04 24000 0 0 SERVICENOW INC COM 81762P102 68257 241770 SH DFND 06 241770 0 0 SERVICENOW INC COM 81762P102 9317 33000 SH Put DFND 04 33000 0 0 SERVICESOURCE INTL INC COM 81763U100 218 130800 SH DFND 130800 0 0 SERVICESOURCE INTL INC COM 81763U100 0 105 SH DFND 12 105 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1067 28325 SH DFND 11 28325 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 187 4976 SH DFND 12 4976 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 377 10003 SH DFND 214 0 9789 SESEN BIO INC COM 817763105 261 251243 SH DFND 251243 0 0 SESEN BIO INC COM 817763105 0 13 SH DFND 12 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1208 29038 SH DFND 11 29038 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 145 3495 SH DFND 12 3495 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 404 9710 SH DFND 0 0 9710 SHERWIN WILLIAMS CO COM 824348106 10512 18014 SH DFND 0 0 18014 SHERWIN WILLIAMS CO COM 824348106 2306 3952 SH DFND 06 3952 0 0 SHERWIN WILLIAMS CO COM 824348106 3249 5567 SH DFND 12 5567 0 0 SHERWIN WILLIAMS CO COM 824348106 36722 62929 SH DFND 11 62929 0 0 SHERWIN WILLIAMS CO COM 824348106 39956 68472 SH DFND 13 68472 0 0 SHERWIN WILLIAMS CO COM 824348106 579 993 SH DFND 10 993 0 0 SHERWIN WILLIAMS CO COM 824348106 609 1043 SH DFND 04 1043 0 0 SHERWIN WILLIAMS CO COM 824348106 994 1704 SH DFND 14 0 0 1704 SHOE CARNIVAL INC COM 824889109 37 998 SH DFND 12 998 0 0 SHOE CARNIVAL INC COM 824889109 439 11778 SH DFND 11 11778 0 0 SHOCKWAVE MED INC COM 82489T104 153 3487 SH DFND 11 3487 0 0 SHOCKWAVE MED INC COM 82489T104 94 2134 SH DFND 12 2134 0 0 SHUTTERSTOCK INC COM 825690100 120 2803 SH DFND 1305 0 1498 SHUTTERSTOCK INC COM 825690100 123 2863 SH DFND 13 2863 0 0 SHUTTERSTOCK INC COM 825690100 64 1497 SH DFND 12 1497 0 0 SHUTTERSTOCK INC COM 825690100 697 16257 SH DFND 11 16257 0 0 SIERRA WIRELESS INC COM 826516106 134 13981 SH DFND 11 13981 0 0 SIERRA WIRELESS INC COM 826516106 23 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 5 516 SH DFND 03 516 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1060 7758 SH DFND 0 0 7758 SIGNATURE BK NEW YORK N Y COM 82669G104 155 1133 SH DFND 14 0 0 1133 SIGNATURE BK NEW YORK N Y COM 82669G104 226 1655 SH DFND 05 1655 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3407 24942 SH DFND 13 24942 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 359 2628 SH DFND 06 2628 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9293 68024 SH DFND 11 68024 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 94 689 SH DFND 10 689 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 97 710 SH DFND 12 710 0 0 SIGA TECHNOLOGIES INC COM 826917106 126 26356 SH DFND 11 26356 0 0 SIGA TECHNOLOGIES INC COM 826917106 60 12581 SH DFND 12 12581 0 0 SILICON LABORATORIES INC COM 826919102 1495 12893 SH DFND 5304 0 7589 SILICON LABORATORIES INC COM 826919102 2207 19030 SH DFND 13 19030 0 0 SILICON LABORATORIES INC COM 826919102 2672 23037 SH DFND 11 23037 0 0 SILICON LABORATORIES INC COM 826919102 878 7570 SH DFND 12 7570 0 0 SILGAN HOLDINGS INC COM 827048109 1070 34424 SH DFND 13 34424 0 0 SILGAN HOLDINGS INC COM 827048109 1392 44800 SH DFND 11 44800 0 0 SILGAN HOLDINGS INC COM 827048109 3 104 SH DFND 12 104 0 0 SILGAN HOLDINGS INC COM 827048109 570 18330 SH DFND 2295 0 16035 SILK ROAD MEDICAL INC COM 82710M100 242 6003 SH DFND 12 6003 0 0 SILK ROAD MEDICAL INC COM 82710M100 333 8257 SH DFND 11 8257 0 0 SILVERCORP METALS INC COM 82835P103 51 9000 SH DFND 03 9000 0 0 SILVERCORP METALS INC COM 82835P103 6 974 SH DFND 10 974 0 0 SILVERCORP METALS INC COM 82835P103 616 108585 SH DFND 94900 0 13685 SILVERCORP METALS INC COM 82835P103 814 143482 SH DFND 11 143482 0 0 SILVERCREST METALS INC COM 828363101 2 335 SH DFND 03 335 0 0 SILVERCREST METALS INC COM 828363101 265 39290 SH DFND 11 39290 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12455 83610 SH DFND 13 83610 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12989 87200 SH Call DFND 04 87200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18490 124126 SH DFND 04 124126 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1890 12689 SH DFND 14 0 0 12689 SIMON PPTY GROUP INC NEW COM 828806109 298 1999 SH DFND 05 1999 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2981 20015 SH DFND 12 20015 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34830 233822 SH DFND 0 0 233822 SIMON PPTY GROUP INC NEW COM 828806109 43779 293900 SH Put DFND 04 293900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6226 41799 SH DFND 06 41799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62893 422212 SH DFND 11 422212 0 0 SIMON PPTY GROUP INC NEW COM 828806109 737 4948 SH DFND 10 4948 0 0 SIMPLY GOOD FOODS CO COM 82900L102 18 619 SH DFND 04 619 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2024 70906 SH DFND 55327 0 15579 SIMPLY GOOD FOODS CO COM 82900L102 2504 87722 SH DFND 11 87722 0 0 SIMPLY GOOD FOODS CO COM 82900L102 344 12050 SH DFND 12 12050 0 0 SIMPLY GOOD FOODS CO COM 82900L102 425 14875 SH DFND 13 14875 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1015 12655 SH DFND 05 12655 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1116 13911 SH DFND 7737 0 6174 SIMPSON MANUFACTURING CO INC COM 829073105 1442 17971 SH DFND 11 17971 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 300 3734 SH DFND 12 3734 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 529 6588 SH DFND 13 6588 0 0 SIMULATIONS PLUS INC COM 829214105 12 400 SH DFND 13 400 0 0 SIMULATIONS PLUS INC COM 829214105 177 6097 SH DFND 11 6097 0 0 SIMULATIONS PLUS INC COM 829214105 20 693 SH DFND 693 0 0 SIMULATIONS PLUS INC COM 829214105 31 1054 SH DFND 12 1054 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 2096 SH DFND 10 2096 0 0 SIRIUS XM HLDGS INC COM 82968B103 1502 210055 SH DFND 0 0 210055 SIRIUS XM HLDGS INC COM 82968B103 16 2279 SH DFND 04 2279 0 0 SIRIUS XM HLDGS INC COM 82968B103 1706 238626 SH DFND 12 238626 0 0 SIRIUS XM HLDGS INC COM 82968B103 222 31004 SH DFND 06 31004 0 0 SIRIUS XM HLDGS INC COM 82968B103 236 33050 SH DFND 14 0 0 33050 SIRIUS XM HLDGS INC COM 82968B103 4236 592511 SH DFND 13 592511 0 0 SIRIUS XM HLDGS INC COM 82968B103 9661 1351251 SH DFND 11 1351251 0 0 SITE CENTERS CORP COM 82981J109 1288 91839 SH DFND 0 0 91839 SITE CENTERS CORP COM 82981J109 156 11115 SH DFND 06 11115 0 0 SITE CENTERS CORP COM 82981J109 1933 137892 SH DFND 11 137892 0 0 SITE CENTERS CORP COM 82981J109 23 1648 SH DFND 12 1648 0 0 SITE CENTERS CORP COM 82981J109 272 19422 SH DFND 13 19422 0 0 SITE CENTERS CORP COM 82981J109 44 3121 SH DFND 04 3121 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1639 18079 SH DFND 11 18079 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 336 3707 SH DFND 12 3707 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 914 10088 SH DFND 3016 0 7072 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 333 SH DFND 12 333 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 162 3583 SH DFND 13 3583 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3957 87728 SH DFND 06 87728 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4119 91317 SH DFND 0 0 91317 SIX FLAGS ENTMT CORP NEW COM 83001A102 5995 132893 SH DFND 11 132893 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 137 4316 SH DFND 776 0 3540 SKYLINE CHAMPION CORPORATION COM 830830105 1980 62464 SH DFND 11 62464 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 230 7240 SH DFND 12 7240 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 302 9542 SH DFND 13 9542 0 0 SKYWEST INC COM 830879102 16 242 SH DFND 13 242 0 0 SKYWEST INC COM 830879102 399 6170 SH DFND 11 6170 0 0 SKYWEST INC COM 830879102 530 8204 SH DFND 12 8204 0 0 SKYWEST INC COM 830879102 933 14434 SH DFND 10710 0 3724 SKYWORKS SOLUTIONS INC COM 83088M102 17411 144038 SH DFND 13 144038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1898 15699 SH DFND 05 15699 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1910 15800 SH Call DFND 04 15800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 194 1608 SH DFND 06 1608 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2490 20600 SH Put DFND 04 20600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2586 21389 SH DFND 12 21389 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31271 258692 SH DFND 11 258692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 428 3540 SH DFND 14 0 0 3540 SKYWORKS SOLUTIONS INC COM 83088M102 44 360 SH DFND 10 360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5658 46805 SH DFND 2530 0 44275 SKYWORKS SOLUTIONS INC COM 83088M102 637 5269 SH DFND 04 5269 0 0 SLEEP NUMBER CORP COM 83125X103 1043 21192 SH DFND 11 21192 0 0 SLEEP NUMBER CORP COM 83125X103 289 5873 SH DFND 12 5873 0 0 SLEEP NUMBER CORP COM 83125X103 748 15182 SH DFND 9464 0 5718 SMITH A O CORP COM 831865209 141 2966 SH DFND 14 0 0 2966 SMITH A O CORP COM 831865209 2015 42300 SH DFND 05 42300 0 0 SMITH A O CORP COM 831865209 2204 46264 SH DFND 13906 0 32358 SMITH A O CORP COM 831865209 3452 72468 SH DFND 13 72468 0 0 SMITH A O CORP COM 831865209 427 8953 SH DFND 12 8953 0 0 SMITH A O CORP COM 831865209 43 905 SH DFND 10 905 0 0 SMITH A O CORP COM 831865209 6102 128088 SH DFND 11 128088 0 0 SMITH A O CORP COM 831865209 7 142 SH DFND 04 142 0 0 SMITH A O CORP COM 831865209 73 1535 SH DFND 06 1535 0 0 SNAP ON INC COM 833034101 1055 6230 SH DFND 13 6230 0 0 SNAP ON INC COM 833034101 11838 69879 SH DFND 11 69879 0 0 SNAP ON INC COM 833034101 193 1138 SH DFND 14 0 0 1138 SNAP ON INC COM 833034101 3253 19205 SH DFND 3098 0 16107 SNAP ON INC COM 833034101 371 2188 SH DFND 04 2188 0 0 SNAP ON INC COM 833034101 463 2732 SH DFND 06 2732 0 0 SNAP ON INC COM 833034101 529 3122 SH DFND 05 3122 0 0 SNAP ON INC COM 833034101 614 3625 SH DFND 12 3625 0 0 SNAP ON INC COM 833034101 70 415 SH DFND 10 415 0 0 SOLAR CAP LTD COM 83413U100 10353 502079 SH DFND 05 502079 0 0 SOLAR CAP LTD COM 83413U100 3093 150000 SH DFND 13 150000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16437 172854 SH DFND 13 172854 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2335 24558 SH DFND 11 24558 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4279 45000 SH Call DFND 04 45000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 515 SH DFND 12 515 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 581 6108 SH DFND 05 6108 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 842 8850 SH DFND 2228 0 6622 SOLARWINDS CORP COM 83417Q105 1 27 SH DFND 12 27 0 0 SOLARWINDS CORP COM 83417Q105 445 23991 SH DFND 23991 0 0 SOLID BIOSCIENCES INC COM 83422E105 25 5690 SH DFND 11 5690 0 0 SOLID BIOSCIENCES INC COM 83422E105 42 9401 SH DFND 12 9401 0 0 SONOCO PRODS CO COM 835495102 106 1719 SH DFND 12 1719 0 0 SONOCO PRODS CO COM 835495102 10709 173506 SH DFND 0 0 173506 SONOCO PRODS CO COM 835495102 11445 185432 SH DFND 11 185432 0 0 SONOCO PRODS CO COM 835495102 152 2455 SH DFND 13 2455 0 0 SONOCO PRODS CO COM 835495102 1765 28597 SH DFND 14 0 0 28597 SONOCO PRODS CO COM 835495102 6741 109226 SH DFND 06 109226 0 0 SONOS INC COM 83570H108 105 6744 SH DFND 12 6744 0 0 SONOS INC COM 83570H108 1461 93551 SH DFND 13 93551 0 0 SONOS INC COM 83570H108 155 9931 SH DFND 11 9931 0 0 SONOS INC COM 83570H108 282 18084 SH DFND 04 18084 0 0 SOUTH JERSEY INDS INC COM 838518108 1363 41323 SH DFND 11 41323 0 0 SOUTH JERSEY INDS INC COM 838518108 300 9099 SH DFND 12 9099 0 0 SOUTH JERSEY INDS INC COM 838518108 549 16641 SH DFND 0 0 16641 SOUTH ST CORP COM 840441109 1570 18102 SH DFND 11 18102 0 0 SOUTH ST CORP COM 840441109 657 7576 SH DFND 972 0 6604 SOUTH ST CORP COM 840441109 667 7685 SH DFND 12 7685 0 0 SOUTHERN CO COM 842587107 1359 21333 SH DFND 14 0 0 21333 SOUTHERN CO COM 842587107 1395 21900 SH Call DFND 04 21900 0 0 SOUTHERN CO COM 842587107 1481 23255 SH DFND 10 23255 0 0 SOUTHERN CO COM 842587107 15263 239607 SH DFND 11009 0 228598 SOUTHERN CO COM 842587107 23637 371061 SH DFND 13 371061 0 0 SOUTHERN CO COM 842587107 2622 41168 SH DFND 05 41168 0 0 SOUTHERN CO COM 842587107 4399 69065 SH DFND 12 69065 0 0 SOUTHERN CO COM 842587107 4746 74498 SH DFND 06 74498 0 0 SOUTHERN CO COM 842587107 7572 118875 SH DFND 04 118875 0 0 SOUTHERN CO COM 842587107 8109 127300 SH Put DFND 04 127300 0 0 SOUTHERN CO COM 842587107 81656 1281882 SH DFND 11 1281882 0 0 SOUTHERN COPPER CORP COM 84265V105 142 3350 SH DFND 04 3350 0 0 SOUTHERN COPPER CORP COM 84265V105 282 6628 SH DFND 0 0 6628 SOUTHERN COPPER CORP COM 84265V105 4264 100365 SH DFND 10 100365 0 0 SOUTHERN COPPER CORP COM 84265V105 469 11042 SH DFND 13 11042 0 0 SOUTHERN COPPER CORP COM 84265V105 5307 124937 SH DFND 11 124937 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2089 SH DFND 12 2089 0 0 SOUTHERN COPPER CORP COM 84265V105 941 22149 SH DFND 06 22149 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 354 9521 SH DFND 1589 0 7932 SOUTHSIDE BANCSHARES INC COM 84470P109 504 13577 SH DFND 11 13577 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 99 2666 SH DFND 12 2666 0 0 SOUTHWEST AIRLS CO COM 844741108 150 2788 SH DFND 14 0 0 2788 SOUTHWEST AIRLS CO COM 844741108 1700 31484 SH DFND 12 31484 0 0 SOUTHWEST AIRLS CO COM 844741108 180 3340 SH DFND 05 3340 0 0 SOUTHWEST AIRLS CO COM 844741108 1803 33393 SH DFND 13 33393 0 0 SOUTHWEST AIRLS CO COM 844741108 2251 41700 SH Put DFND 04 41700 0 0 SOUTHWEST AIRLS CO COM 844741108 2300 42600 SH Call DFND 04 42600 0 0 SOUTHWEST AIRLS CO COM 844741108 273 5063 SH DFND 04 5063 0 0 SOUTHWEST AIRLS CO COM 844741108 345 6385 SH DFND 06 6385 0 0 SOUTHWEST AIRLS CO COM 844741108 5370 99475 SH DFND 30661 0 68814 SOUTHWEST AIRLS CO COM 844741108 59 1090 SH DFND 10 1090 0 0 SOUTHWEST AIRLS CO COM 844741108 9161 169713 SH DFND 11 169713 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10 135 SH DFND 10 135 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2498 32880 SH DFND 11 32880 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 693 9117 SH DFND 12 9117 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 943 12415 SH DFND 4727 0 7688 SOUTHWESTERN ENERGY CO COM 845467109 25 10295 SH DFND 12 10295 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 10509 SH DFND 10 10509 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2534 1047089 SH DFND 13 1047089 0 0 SOUTHWESTERN ENERGY CO COM 845467109 372 153568 SH DFND 64800 0 88768 SOUTHWESTERN ENERGY CO COM 845467109 722 298198 SH DFND 11 298198 0 0 SPARTAN MTRS INC COM 846819100 468 25905 SH DFND 13 25905 0 0 SPARTAN MTRS INC COM 846819100 506 28005 SH DFND 11 28005 0 0 SPARTAN MTRS INC COM 846819100 87 4802 SH DFND 12 4802 0 0 SPARTAN MTRS INC COM 846819100 89 4933 SH DFND 0 0 4933 SPARTANNASH CO COM 847215100 370 25972 SH DFND 11 25972 0 0 SPARTANNASH CO COM 847215100 4414 310000 SH DFND 06 310000 0 0 SPARTANNASH CO COM 847215100 767 53894 SH DFND 0 0 53894 SPARTANNASH CO COM 847215100 88 6194 SH DFND 12 6194 0 0 SPARTANNASH CO COM 847215100 9 662 SH DFND 13 662 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 60013 SH DFND 11 60013 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 11735 SH DFND 13 11735 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 13406 SH DFND 12 13406 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1462 22733 SH DFND 15342 0 7391 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1575 24498 SH DFND 11 24498 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 253 SH DFND 12 253 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 28 SH DFND 04 28 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 104 SH DFND 14 0 0 104 SPIRIT AIRLS INC COM 848577102 1411 35000 SH DFND 04 35000 0 0 SPIRIT AIRLS INC COM 848577102 251 6229 SH DFND 12 6229 0 0 SPIRIT AIRLS INC COM 848577102 269 6663 SH DFND 0 0 6663 SPIRIT AIRLS INC COM 848577102 328 8144 SH DFND 11 8144 0 0 SPIRIT AIRLS INC COM 848577102 651 16151 SH DFND 13 16151 0 0 SPIRE INC COM 84857L101 11 128 SH DFND 10 128 0 0 SPIRE INC COM 84857L101 2665 31994 SH DFND 11 31994 0 0 SPIRE INC COM 84857L101 341 4097 SH DFND 12 4097 0 0 SPIRE INC COM 84857L101 590 7078 SH DFND 0 0 7078 SPLUNK INC COM 848637104 100550 671360 SH DFND 06 671360 0 0 SPLUNK INC COM 848637104 106 708 SH DFND 10 708 0 0 SPLUNK INC COM 848637104 1220 8146 SH DFND 12 8146 0 0 SPLUNK INC COM 848637104 14551 97155 SH DFND 11 97155 0 0 SPLUNK INC COM 848637104 1534 10240 SH DFND 08 10240 0 0 SPLUNK INC COM 848637104 3744 25000 SH Call DFND 13 25000 0 0 SPLUNK INC COM 848637104 3788 25290 SH DFND 04 25290 0 0 SPLUNK INC COM 848637104 462 3084 SH DFND 14 0 0 3084 SPLUNK INC COM 848637104 5111 34128 SH DFND 0 0 34128 SPLUNK INC COM 848637104 5337 35635 SH DFND 05 35635 0 0 SPLUNK INC COM 848637104 63901 426664 SH DFND 13 426664 0 0 SPRINT CORPORATION COM 85207U105 21700 4165100 SH Put DFND 04 4165100 0 0 SPRINT CORPORATION COM 85207U105 23 4373 SH DFND 12 4373 0 0 SPRINT CORPORATION COM 85207U105 239 45901 SH DFND 04 45901 0 0 SPRINT CORPORATION COM 85207U105 2654 509452 SH DFND 312146 0 197306 SPRINT CORPORATION COM 85207U105 40 7735 SH DFND 06 7735 0 0 SPRINT CORPORATION COM 85207U105 4115 789842 SH DFND 11 789842 0 0 SPRINT CORPORATION COM 85207U105 50 9568 SH DFND 13 9568 0 0 SPRINT CORPORATION COM 85207U105 88 16804 SH DFND 14 0 0 16804 SPRINT CORPORATION COM 85207U105 9 1704 SH DFND 10 1704 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 545 SH DFND 12 545 0 0 SPROUTS FMRS MKT INC COM 85208M102 1183 61123 SH DFND 11 61123 0 0 SPROUTS FMRS MKT INC COM 85208M102 1559 80589 SH DFND 05 80589 0 0 SPROUTS FMRS MKT INC COM 85208M102 1977 102157 SH DFND 13 102157 0 0 SPROUTS FMRS MKT INC COM 85208M102 548 28297 SH DFND 8013 0 20284 STAG INDL INC COM 85254J102 2645 83791 SH DFND 0 0 83791 STAG INDL INC COM 85254J102 360 11419 SH DFND 12 11419 0 0 STAG INDL INC COM 85254J102 461 14604 SH DFND 06 14604 0 0 STAG INDL INC COM 85254J102 5483 173690 SH DFND 11 173690 0 0 STAG INDL INC COM 85254J102 564 17858 SH DFND 05 17858 0 0 STAG INDL INC COM 85254J102 85 2680 SH DFND 04 2680 0 0 STANDARD MTR PRODS INC COM 853666105 470 8839 SH DFND 11 8839 0 0 STANDARD MTR PRODS INC COM 853666105 91 1716 SH DFND 12 1716 0 0 STANDARD MTR PRODS INC COM 853666105 98 1850 SH DFND 81 0 1769 STANDEX INTL CORP COM 854231107 426 5367 SH DFND 11 5367 0 0 STANDEX INTL CORP COM 854231107 70 883 SH DFND 12 883 0 0 STANDEX INTL CORP COM 854231107 82 1034 SH DFND 0 0 1034 STANLEY BLACK & DECKER INC COM 854502101 1173 7076 SH DFND 06 7076 0 0 STANLEY BLACK & DECKER INC COM 854502101 1227 7402 SH DFND 14 0 0 7402 STANLEY BLACK & DECKER INC COM 854502101 17025 102721 SH DFND 04 102721 0 0 STANLEY BLACK & DECKER INC COM 854502101 189 1140 SH DFND 10 1140 0 0 STANLEY BLACK & DECKER INC COM 854502101 1942 11715 SH DFND 12 11715 0 0 STANLEY BLACK & DECKER INC COM 854502101 1972 11900 SH Call DFND 04 11900 0 0 STANLEY BLACK & DECKER INC COM 854502101 2746 16569 SH DFND 05 16569 0 0 STANLEY BLACK & DECKER INC COM 854502101 29450 177690 SH DFND 13 177690 0 0 STANLEY BLACK & DECKER INC COM 854502101 29714 179283 SH DFND 11 179283 0 0 STANLEY BLACK & DECKER INC COM 854502101 4144 25000 SH Put DFND 04 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7049 42531 SH DFND 0 0 42531 STANTEC INC COM 85472N109 1381 48810 SH DFND 11 48810 0 0 STANTEC INC COM 85472N109 622 21990 SH DFND 246 0 21744 STANTEC INC COM 85472N109 78 2744 SH DFND 03 2744 0 0 STARBUCKS CORP COM 855244109 100495 1143030 SH DFND 11 1143030 0 0 STARBUCKS CORP COM 855244109 12194 138690 SH DFND 04 138690 0 0 STARBUCKS CORP COM 855244109 12357 140545 SH DFND 12 140545 0 0 STARBUCKS CORP COM 855244109 137 1554 SH DFND 03 1554 0 0 STARBUCKS CORP COM 855244109 1502 17082 SH DFND 05 17082 0 0 STARBUCKS CORP COM 855244109 21244 241625 SH DFND 13 241625 0 0 STARBUCKS CORP COM 855244109 26209 298100 SH Call DFND 04 298100 0 0 STARBUCKS CORP COM 855244109 31975 363682 SH DFND 152 0 363530 STARBUCKS CORP COM 855244109 4971 56539 SH DFND 14 0 0 56539 STARBUCKS CORP COM 855244109 51169 582000 SH Put DFND 04 582000 0 0 STARBUCKS CORP COM 855244109 577 6561 SH DFND 10 6561 0 0 STARBUCKS CORP COM 855244109 9701 110334 SH DFND 06 110334 0 0 STATE AUTO FINL CORP COM 855707105 185 5954 SH DFND 0 0 5954 STATE AUTO FINL CORP COM 855707105 243 7834 SH DFND 11 7834 0 0 STATE AUTO FINL CORP COM 855707105 33 1079 SH DFND 12 1079 0 0 STARS GROUP INC COM 85570W100 1182 45287 SH DFND 8904 0 36383 STARS GROUP INC COM 85570W100 123 4731 SH DFND 14 0 0 4731 STARS GROUP INC COM 85570W100 138 5296 SH DFND 09 5296 0 0 STARS GROUP INC COM 85570W100 269273 10320936 SH DFND 13 10320936 0 0 STARS GROUP INC COM 85570W100 45 1707 SH DFND 10 1707 0 0 STARS GROUP INC COM 85570W100 5709 218812 SH DFND 11 218812 0 0 STARS GROUP INC COM 85570W100 788 30209 SH DFND 06 30209 0 0 STARWOOD PPTY TR INC COM 85571B105 15437 620975 SH DFND 13 620975 0 0 STARWOOD PPTY TR INC COM 85571B105 3562 143302 SH DFND 11 143302 0 0 STARWOOD PPTY TR INC COM 85571B105 522 20985 SH DFND 0 0 20985 STARWOOD PPTY TR INC COM 85571B105 66 2670 SH DFND 12 2670 0 0 STATE STR CORP COM 857477103 110 1386 SH DFND 04 1386 0 0 STATE STR CORP COM 857477103 1378 17417 SH DFND 06 17417 0 0 STATE STR CORP COM 857477103 2013 25454 SH DFND 12 25454 0 0 STATE STR CORP COM 857477103 22488 284297 SH DFND 11 284297 0 0 STATE STR CORP COM 857477103 237 3000 SH DFND 05 3000 0 0 STATE STR CORP COM 857477103 379 4787 SH DFND 10 4787 0 0 STATE STR CORP COM 857477103 4764 60223 SH DFND 13 60223 0 0 STATE STR CORP COM 857477103 606 7664 SH DFND 14 0 0 7664 STATE STR CORP COM 857477103 6695 84638 SH DFND 0 0 84638 STEEL DYNAMICS INC COM 858119100 138 4049 SH DFND 12 4049 0 0 STEEL DYNAMICS INC COM 858119100 156 4576 SH DFND 14 0 0 4576 STEEL DYNAMICS INC COM 858119100 1702 50000 SH DFND 04 50000 0 0 STEEL DYNAMICS INC COM 858119100 18072 530916 SH DFND 30119 0 500797 STEEL DYNAMICS INC COM 858119100 2042 60000 SH Put DFND 04 60000 0 0 STEEL DYNAMICS INC COM 858119100 443 13003 SH DFND 13 13003 0 0 STEEL DYNAMICS INC COM 858119100 6501 190993 SH DFND 11 190993 0 0 STEEL DYNAMICS INC COM 858119100 76 2228 SH DFND 06 2228 0 0 STEEL DYNAMICS INC COM 858119100 94 2758 SH DFND 10 2758 0 0 STEPAN CO COM 858586100 281 2739 SH DFND 12 2739 0 0 STEPAN CO COM 858586100 610 5954 SH DFND 4432 0 1522 STEPAN CO COM 858586100 879 8583 SH DFND 11 8583 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 190 17877 SH DFND 11 17877 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 37 3513 SH DFND 12 3513 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 637 59961 SH DFND 13 59961 0 0 STERICYCLE INC COM 858912108 143 2235 SH DFND 13 2235 0 0 STERICYCLE INC COM 858912108 2465 38629 SH DFND 8803 0 29826 STERICYCLE INC COM 858912108 2677 41956 SH DFND 04 41956 0 0 STERICYCLE INC COM 858912108 3384 53033 SH DFND 11 53033 0 0 STERICYCLE INC COM 858912108 38286 600000 SH DFND 06 600000 0 0 STERICYCLE INC COM 858912108 45 707 SH DFND 12 707 0 0 STERLING BANCORP DEL COM 85917A100 104 4944 SH DFND 12 4944 0 0 STERLING BANCORP DEL COM 85917A100 1490 70664 SH DFND 13 70664 0 0 STERLING BANCORP DEL COM 85917A100 1621 76918 SH DFND 45013 0 31905 STERLING BANCORP DEL COM 85917A100 2505 118850 SH DFND 11 118850 0 0 STERLING BANCORP INC COM 85917W102 74 9126 SH DFND 11 9126 0 0 STERLING BANCORP INC COM 85917W102 9 1108 SH DFND 12 1108 0 0 STERLING CONSTRUCTION CO INC COM 859241101 182 12951 SH DFND 11 12951 0 0 STERLING CONSTRUCTION CO INC COM 859241101 49 3463 SH DFND 12 3463 0 0 STEWART INFORMATION SVCS COR COM 860372101 281 6881 SH DFND 12 6881 0 0 STEWART INFORMATION SVCS COR COM 860372101 349 8567 SH DFND 3783 0 4784 STEWART INFORMATION SVCS COR COM 860372101 792 19416 SH DFND 11 19416 0 0 STIFEL FINL CORP COM 860630102 1431 23591 SH DFND 12462 0 11129 STIFEL FINL CORP COM 860630102 2372 39110 SH DFND 11 39110 0 0 STIFEL FINL CORP COM 860630102 250 4128 SH DFND 12 4128 0 0 STIFEL FINL CORP COM 860630102 70 1157 SH DFND 13 1157 0 0 STOCK YDS BANCORP INC COM 861025104 119 2903 SH DFND 12 2903 0 0 STOCK YDS BANCORP INC COM 861025104 172 4195 SH DFND 168 0 4027 STOCK YDS BANCORP INC COM 861025104 414 10074 SH DFND 11 10074 0 0 STONERIDGE INC COM 86183P102 138 4722 SH DFND 12 4722 0 0 STONERIDGE INC COM 86183P102 362 12348 SH DFND 11 12348 0 0 STONERIDGE INC COM 86183P102 602 20529 SH DFND 20529 0 0 STORE CAP CORP COM 862121100 15 400 SH DFND 12 400 0 0 STORE CAP CORP COM 862121100 2240 60141 SH DFND 13 60141 0 0 STORE CAP CORP COM 862121100 317 8503 SH DFND 04 8503 0 0 STORE CAP CORP COM 862121100 5178 139040 SH DFND 0 0 139040 STORE CAP CORP COM 862121100 579 15545 SH DFND 06 15545 0 0 STORE CAP CORP COM 862121100 8792 236095 SH DFND 11 236095 0 0 STRATEGIC ED INC COM 86272C103 271 1708 SH DFND 12 1708 0 0 STRATEGIC ED INC COM 86272C103 2869 18053 SH DFND 11 18053 0 0 STRATEGIC ED INC COM 86272C103 587 3695 SH DFND 05 3695 0 0 STRATEGIC ED INC COM 86272C103 672 4231 SH DFND 0 0 4231 STRYKER CORP COM 863667101 16876 80383 SH DFND 05 80383 0 0 STRYKER CORP COM 863667101 41048 195524 SH DFND 13 195524 0 0 STRYKER CORP COM 863667101 4398 20948 SH DFND 12 20948 0 0 STRYKER CORP COM 863667101 514 2446 SH DFND 10 2446 0 0 STRYKER CORP COM 863667101 5657 26945 SH DFND 14 0 0 26945 STRYKER CORP COM 863667101 67923 323536 SH DFND 1347 0 322189 STRYKER CORP COM 863667101 82690 393873 SH DFND 11 393873 0 0 STRYKER CORP COM 863667101 881 4195 SH DFND 04 4195 0 0 STRYKER CORP COM 863667101 950 4527 SH DFND 06 4527 0 0 STURM RUGER & CO INC COM 864159108 121 2567 SH DFND 13 2567 0 0 STURM RUGER & CO INC COM 864159108 168 3568 SH DFND 12 3568 0 0 STURM RUGER & CO INC COM 864159108 265 5638 SH DFND 4282 0 1356 STURM RUGER & CO INC COM 864159108 344 7312 SH DFND 11 7312 0 0 STURM RUGER & CO INC COM 864159108 83 1760 SH DFND 04 1760 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1333 108059 SH DFND 11 108059 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 160 12934 SH DFND 12 12934 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 278 22488 SH DFND 06 22488 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 30 2425 SH DFND 04 2425 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 760 61549 SH DFND 0 0 61549 SUN CMNTYS INC COM 866674104 15738 104847 SH DFND 11 104847 0 0 SUN CMNTYS INC COM 866674104 199 1325 SH DFND 10 1325 0 0 SUN CMNTYS INC COM 866674104 27 180 SH DFND 12 180 0 0 SUN CMNTYS INC COM 866674104 280 1867 SH DFND 14 0 0 1867 SUN CMNTYS INC COM 866674104 3615 24085 SH DFND 13 24085 0 0 SUN CMNTYS INC COM 866674104 3848 25634 SH DFND 06 25634 0 0 SUN CMNTYS INC COM 866674104 584 3891 SH DFND 04 3891 0 0 SUN CMNTYS INC COM 866674104 8039 53558 SH DFND 0 0 53558 SUN LIFE FINL INC COM 866796105 18 386 SH DFND 12 386 0 0 SUN LIFE FINL INC COM 866796105 223 4900 SH DFND 03 4900 0 0 SUN LIFE FINL INC COM 866796105 27133 595414 SH DFND 11 595414 0 0 SUN LIFE FINL INC COM 866796105 2962 65000 SH Call DFND 04 65000 0 0 SUN LIFE FINL INC COM 866796105 32 700 SH DFND 05 700 0 0 SUN LIFE FINL INC COM 866796105 352 7724 SH DFND 10 7724 0 0 SUN LIFE FINL INC COM 866796105 4922 108005 SH DFND 06 108005 0 0 SUN LIFE FINL INC COM 866796105 556 12211 SH DFND 14 0 0 12211 SUN LIFE FINL INC COM 866796105 58 1280 SH DFND 13 1280 0 0 SUN LIFE FINL INC COM 866796105 593 13009 SH DFND 04 13009 0 0 SUN LIFE FINL INC COM 866796105 7315 160530 SH DFND 09 160530 0 0 SUN LIFE FINL INC COM 866796105 8329 182773 SH DFND 63071 0 119702 SUNCOR ENERGY INC NEW COM 867224107 1176 35866 SH DFND 04 35866 0 0 SUNCOR ENERGY INC NEW COM 867224107 1319 40200 SH Call DFND 04 40200 0 0 SUNCOR ENERGY INC NEW COM 867224107 13607 414834 SH DFND 146192 0 268642 SUNCOR ENERGY INC NEW COM 867224107 1853 56500 SH Put DFND 04 56500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2131 64974 SH DFND 14 0 0 64974 SUNCOR ENERGY INC NEW COM 867224107 2536 77307 SH DFND 03 77307 0 0 SUNCOR ENERGY INC NEW COM 867224107 45819 1396927 SH DFND 11 1396927 0 0 SUNCOR ENERGY INC NEW COM 867224107 647 19724 SH DFND 10 19724 0 0 SUNCOR ENERGY INC NEW COM 867224107 75384 2298303 SH DFND 09 2298303 0 0 SUNCOR ENERGY INC NEW COM 867224107 806 24583 SH DFND 13 24583 0 0 SUNCOR ENERGY INC NEW COM 867224107 830 25300 SH DFND 05 25300 0 0 SUNCOR ENERGY INC NEW COM 867224107 9693 295510 SH DFND 06 295510 0 0 SUNCOKE ENERGY INC COM 86722A103 102 16376 SH DFND 11742 0 4634 SUNCOKE ENERGY INC COM 86722A103 4 630 SH DFND 12 630 0 0 SUNCOKE ENERGY INC COM 86722A103 412 66151 SH DFND 11 66151 0 0 SUNDIAL GROWERS INC COM 86730L109 1334 443276 SH DFND 13 443276 0 0 SUNPOWER CORP COM 867652406 147 18905 SH DFND 0 0 18905 SUNPOWER CORP COM 867652406 156 20013 SH DFND 13 20013 0 0 SUNPOWER CORP COM 867652406 2385 305785 SH DFND 04 305785 0 0 SUNPOWER CORP COM 867652406 308 39469 SH DFND 11 39469 0 0 SUNPOWER CORP COM 867652406 62 7906 SH DFND 12 7906 0 0 SUNRUN INC COM 86771W105 386 27980 SH DFND 04 27980 0 0 SUNRUN INC COM 86771W105 442 31999 SH DFND 11 31999 0 0 SUNRUN INC COM 86771W105 534 38671 SH DFND 05 38671 0 0 SUNRUN INC COM 86771W105 79 5753 SH DFND 0 0 5753 SUNRUN INC COM 86771W105 95 6846 SH DFND 12 6846 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1860 133647 SH DFND 0 0 133647 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 16141 SH DFND 06 16141 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 265 19003 SH DFND 12 19003 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2870 206197 SH DFND 11 206197 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64 4563 SH DFND 04 4563 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 197 8292 SH DFND 12 8292 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48 2007 SH DFND 13 2007 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 557 23492 SH DFND 11 23492 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 682 28746 SH DFND 19479 0 9267 SURGERY 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0 SYNOPSYS INC COM 871607107 2499 17955 SH DFND 12 17955 0 0 SYNOPSYS INC COM 871607107 428 3075 SH DFND 14 0 0 3075 SYNOPSYS INC COM 871607107 4540 32612 SH DFND 1974 0 30638 SYNOPSYS INC COM 871607107 643 4621 SH DFND 04 4621 0 0 SYNOPSYS INC COM 871607107 6720 48279 SH DFND 13 48279 0 0 SYNOPSYS INC COM 871607107 69 496 SH DFND 10 496 0 0 SYNNEX CORP COM 87162W100 175 1355 SH DFND 12 1355 0 0 SYNNEX CORP COM 87162W100 3040 23604 SH DFND 11 23604 0 0 SYNNEX CORP COM 87162W100 79 613 SH DFND 13 613 0 0 SYNNEX CORP COM 87162W100 844 6554 SH DFND 0 0 6554 SYNCHRONY FINL COM 87165B103 12822 356063 SH DFND 13 356063 0 0 SYNCHRONY FINL COM 87165B103 145 4037 SH DFND 03 4037 0 0 SYNCHRONY FINL COM 87165B103 1463 40637 SH DFND 12 40637 0 0 SYNCHRONY FINL COM 87165B103 1548 42994 SH DFND 04 42994 0 0 SYNCHRONY FINL COM 87165B103 16957 470906 SH DFND 11 470906 0 0 SYNCHRONY FINL COM 87165B103 20975 582466 SH DFND 159900 0 422566 SYNCHRONY FINL COM 87165B103 276 7675 SH DFND 10 7675 0 0 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12863 SH DFND 11 12863 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 112 2400 SH DFND 05 2400 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1158 24740 SH DFND 0 0 24740 TCF FINANCIAL CORPORATION NE COM 872307103 1937 41395 SH DFND 13 41395 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4248 90777 SH DFND 11 90777 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 63 1351 SH DFND 12 1351 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10938 220087 SH DFND 11 220087 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 170 3424 SH DFND 10 3424 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 257 5163 SH DFND 12 5163 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 282 5682 SH DFND 14 0 0 5682 TD AMERITRADE HLDG CORP COM 87236Y108 5607 112807 SH DFND 13 112807 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 644 12965 SH DFND 06 12965 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7197 144814 SH DFND 106339 0 38475 TD AMERITRADE HLDG CORP COM 87236Y108 8015 161267 SH DFND 04 161267 0 0 TELA BIO INC COM 872381108 141 10900 SH DFND 10900 0 0 TFS FINL CORP COM 87240R107 459 23311 SH DFND 11 23311 0 0 TFS FINL CORP COM 87240R107 808 41041 SH DFND 13 41041 0 0 TFS FINL CORP COM 87240R107 84 4252 SH DFND 0 0 4252 TFS FINL CORP COM 87240R107 9 450 SH DFND 12 450 0 0 TJX COS INC NEW COM 872540109 1519 24874 SH DFND 14 0 0 24874 TJX COS INC NEW COM 872540109 17376 284573 SH DFND 13 284573 0 0 TJX COS INC NEW COM 872540109 2086 34160 SH DFND 04 34160 0 0 TJX COS INC NEW COM 872540109 23701 388151 SH DFND 85875 0 302276 TJX COS INC NEW COM 872540109 4195 68702 SH DFND 06 68702 0 0 TJX COS INC NEW COM 872540109 4347 71200 SH Call DFND 04 71200 0 0 TJX COS INC NEW COM 872540109 473 7740 SH DFND 10 7740 0 0 TJX COS INC NEW COM 872540109 4848 79401 SH DFND 12 79401 0 0 TJX COS INC NEW COM 872540109 7065 115700 SH Put DFND 04 115700 0 0 TJX COS INC NEW COM 872540109 86704 1419987 SH DFND 11 1419987 0 0 TJX COS INC NEW COM 872540109 991 16230 SH DFND 05 16230 0 0 T MOBILE US INC COM 872590104 177 2257 SH DFND 10 2257 0 0 T MOBILE US INC COM 872590104 22083 281600 SH Put DFND 04 281600 0 0 T MOBILE US INC COM 872590104 2829 36079 SH DFND 04 36079 0 0 T MOBILE US INC COM 872590104 28888 368375 SH DFND 11 368375 0 0 T MOBILE US INC COM 872590104 450 5741 SH DFND 06 5741 0 0 T MOBILE US INC COM 872590104 5285 67394 SH DFND 12 67394 0 0 T MOBILE US INC COM 872590104 5355 68280 SH DFND 14 0 0 68280 T MOBILE US INC COM 872590104 6650 84803 SH DFND 4586 0 80217 T MOBILE US INC COM 872590104 9283 118380 SH DFND 13 118380 0 0 TRI POINTE GROUP INC COM 87265H109 1358 87182 SH DFND 11 87182 0 0 TRI POINTE GROUP INC COM 87265H109 160 10267 SH DFND 12 10267 0 0 TRI POINTE GROUP INC COM 87265H109 195 12500 SH DFND 04 12500 0 0 TRI POINTE GROUP INC COM 87265H109 386 24798 SH DFND 501 0 24297 TRI POINTE GROUP INC COM 87265H109 479 30761 SH DFND 13 30761 0 0 TPI COMPOSITES INC COM 87266J104 198 10709 SH DFND 11 10709 0 0 TPI COMPOSITES INC COM 87266J104 3 173 SH DFND 173 0 0 TPI COMPOSITES INC COM 87266J104 55 2957 SH DFND 12 2957 0 0 TPG RE FIN TR INC COM 87266M107 3901 192464 SH DFND 13 192464 0 0 TPG RE FIN TR INC COM 87266M107 400 19743 SH DFND 11 19743 0 0 TPG RE FIN TR INC COM 87266M107 86 4252 SH DFND 12 4252 0 0 TTM TECHNOLOGIES INC COM 87305R109 136 9021 SH DFND 12 9021 0 0 TTM TECHNOLOGIES INC COM 87305R109 193 12845 SH DFND 6627 0 6218 TTM TECHNOLOGIES INC COM 87305R109 8 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 907 60292 SH DFND 11 60292 0 0 TABULA RASA HEALTHCARE INC COM 873379101 105 2160 SH DFND 12 2160 0 0 TABULA RASA HEALTHCARE INC COM 873379101 372 7638 SH DFND 11 7638 0 0 TABULA RASA HEALTHCARE INC COM 873379101 41378 850000 SH DFND 06 850000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 181 2684 SH DFND 12 2684 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 274 4063 SH DFND 2767 0 1296 TACTILE SYS TECHNOLOGY INC COM 87357P100 37 551 SH DFND 13 551 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 493 7310 SH DFND 11 7310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 1091 SH DFND 06 1091 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1128 SH DFND 13 1128 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1684 13758 SH DFND 12 13758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH DFND 10 168 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 2311 SH DFND 14 0 0 2311 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39431 322072 SH DFND 14380 0 307692 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712 5813 SH DFND 04 5813 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9370 76534 SH DFND 11 76534 0 0 TALOS ENERGY INC COM 87484T108 277 9179 SH DFND 11 9179 0 0 TALOS ENERGY INC COM 87484T108 326 10811 SH DFND 13 10811 0 0 TALOS ENERGY INC COM 87484T108 3388 112376 SH DFND 06 112376 0 0 TALOS ENERGY INC COM 87484T108 43 1435 SH DFND 12 1435 0 0 TALOS ENERGY INC COM 87484T108 5025 166651 SH DFND 03 166651 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1505 102142 SH DFND 11 102142 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 239 16204 SH DFND 12 16204 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1955 SH DFND 04 1955 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 813 55203 SH DFND 0 0 55203 TANGER FACTORY OUTLET CTRS I COM 875465106 98 6654 SH DFND 06 6654 0 0 TAPESTRY INC COM 876030107 1116 41383 SH DFND 04 41383 0 0 TAPESTRY INC COM 876030107 13252 491347 SH DFND 11 491347 0 0 TAPESTRY INC COM 876030107 1880 69709 SH DFND 13 69709 0 0 TAPESTRY INC COM 876030107 3285 121804 SH DFND 06 121804 0 0 TAPESTRY INC COM 876030107 398 14739 SH DFND 14 0 0 14739 TAPESTRY INC COM 876030107 49 1802 SH DFND 10 1802 0 0 TAPESTRY INC COM 876030107 497 18432 SH DFND 12 18432 0 0 TAPESTRY INC COM 876030107 5939 220200 SH Put DFND 04 220200 0 0 TAPESTRY INC COM 876030107 8285 307175 SH DFND 03 307175 0 0 TAPESTRY INC COM 876030107 834 30919 SH DFND 05 30919 0 0 TAPESTRY INC COM 876030107 8629 319940 SH DFND 102366 0 217574 TARGET CORP COM 87612E106 1348 10513 SH DFND 14 0 0 10513 TARGET CORP COM 87612E106 21749 169634 SH DFND 37270 0 132364 TARGET CORP COM 87612E106 2506 19549 SH DFND 04 19549 0 0 TARGET CORP COM 87612E106 4396 34291 SH DFND 12 34291 0 0 TARGET CORP COM 87612E106 451 3521 SH DFND 13 3521 0 0 TARGET CORP COM 87612E106 465 3625 SH DFND 10 3625 0 0 TARGET CORP COM 87612E106 471 3671 SH DFND 05 3671 0 0 TARGET CORP COM 87612E106 54758 427100 SH Call DFND 12 427100 0 0 TARGET CORP COM 87612E106 67360 525387 SH DFND 11 525387 0 0 TARGET CORP COM 87612E106 869 6777 SH DFND 06 6777 0 0 TARGET CORP COM 87612E106 9616 75000 SH Put DFND 04 75000 0 0 TARGA RES CORP COM 87612G101 130 3192 SH DFND 10 3192 0 0 TARGA RES CORP COM 87612G101 1301 31873 SH DFND 0 0 31873 TARGA RES CORP COM 87612G101 195 4787 SH DFND 14 0 0 4787 TARGA RES CORP COM 87612G101 452 11076 SH DFND 06 11076 0 0 TARGA RES CORP COM 87612G101 467 11427 SH DFND 13 11427 0 0 TARGA RES CORP COM 87612G101 50 1228 SH DFND 12 1228 0 0 TARGA RES CORP COM 87612G101 612 15001 SH DFND 05 15001 0 0 TARGA RES CORP COM 87612G101 6634 162478 SH DFND 11 162478 0 0 TASEKO MINES LTD COM 876511106 528 1100000 SH DFND 03 1100000 0 0 TAUBMAN CTRS INC COM 876664103 1062 34163 SH DFND 0 0 34163 TAUBMAN CTRS INC COM 876664103 134 4315 SH DFND 06 4315 0 0 TAUBMAN CTRS INC COM 876664103 1829 58822 SH DFND 11 58822 0 0 TAUBMAN CTRS INC COM 876664103 289 9281 SH DFND 13 9281 0 0 TAUBMAN CTRS INC COM 876664103 33 1056 SH DFND 04 1056 0 0 TAUBMAN CTRS INC COM 876664103 61 1969 SH DFND 12 1969 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1336 61132 SH DFND 11 61132 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 230 10511 SH DFND 12 10511 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 407 18609 SH DFND 0 0 18609 TAYLOR MORRISON HOME CORP COM 87724P106 474 21687 SH DFND 13 21687 0 0 TC ENERGY CORP COM 87807B107 12336 231398 SH DFND 06 231398 0 0 TC ENERGY CORP COM 87807B107 1333 25000 SH Call DFND 04 25000 0 0 TC ENERGY CORP COM 87807B107 22484 421762 SH DFND 6501 0 415261 TC ENERGY CORP COM 87807B107 25402 476496 SH DFND 05 476496 0 0 TC ENERGY CORP COM 87807B107 2803 52588 SH DFND 09 52588 0 0 TC ENERGY CORP COM 87807B107 281 5267 SH DFND 03 5267 0 0 TC ENERGY CORP COM 87807B107 3718 69740 SH DFND 14 0 0 69740 TC ENERGY CORP COM 87807B107 51820 972046 SH DFND 11 972046 0 0 TC ENERGY CORP COM 87807B107 55 1025 SH DFND 13 1025 0 0 TC ENERGY CORP COM 87807B107 604 11327 SH DFND 10 11327 0 0 TC ENERGY CORP COM 87807B107 679 12730 SH DFND 04 12730 0 0 TEAM INC COM 878155100 255 15963 SH DFND 11 15963 0 0 TEAM INC COM 878155100 35 2206 SH DFND 12 2206 0 0 TEAM INC COM 878155100 40 2499 SH DFND 0 0 2499 TECH DATA CORP COM 878237106 2666 18566 SH DFND 10812 0 7754 TECH DATA CORP COM 878237106 3356 23370 SH DFND 11 23370 0 0 TECH DATA CORP COM 878237106 4620 32174 SH DFND 04 32174 0 0 TECH DATA CORP COM 878237106 763 5310 SH DFND 12 5310 0 0 TECH DATA CORP COM 878237106 9339 65037 SH DFND 13 65037 0 0 TECHTARGET INC COM 87874R100 103 3963 SH DFND 12 3963 0 0 TECHTARGET INC COM 87874R100 1228 47046 SH DFND 11 47046 0 0 TECHTARGET INC COM 87874R100 234 8979 SH DFND 13 8979 0 0 TECHTARGET INC COM 87874R100 79 3039 SH DFND 0 0 3039 TEGNA INC COM 87901J105 1458 87354 SH DFND 55741 0 31613 TEGNA INC COM 87901J105 2447 146629 SH DFND 11 146629 0 0 TEGNA INC COM 87901J105 470 28190 SH DFND 12 28190 0 0 TEJON RANCH CO COM 879080109 163 10200 SH DFND 0 0 10200 TEJON RANCH CO COM 879080109 276 17283 SH DFND 11 17283 0 0 TEJON RANCH CO COM 879080109 37 2334 SH DFND 12 2334 0 0 TELADOC HEALTH INC COM 87918A105 1212 14474 SH DFND 0 0 14474 TELADOC HEALTH INC COM 87918A105 1674 20000 SH Call DFND 04 20000 0 0 TELADOC HEALTH INC COM 87918A105 4384 52362 SH DFND 11 52362 0 0 TELADOC HEALTH INC COM 87918A105 546 6525 SH DFND 12 6525 0 0 TELADOC HEALTH INC COM 87918A105 78278 935000 SH DFND 06 935000 0 0 TELADOC HEALTH INC COM 87918A105 802 9585 SH DFND 04 9585 0 0 TELADOC HEALTH INC COM 87918A105 88 1046 SH DFND 10 1046 0 0 TELADOC HEALTH INC COM 87918A105 959 11450 SH DFND 08 11450 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11173 32243 SH DFND 11 32243 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 135 391 SH DFND 04 391 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 150 432 SH DFND 05 432 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 165 475 SH DFND 06 475 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 56 SH DFND 12 56 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1937 5590 SH DFND 0 0 5590 TELEDYNE TECHNOLOGIES INC COM 879360105 260 750 SH DFND 14 0 0 750 TELEDYNE TECHNOLOGIES INC COM 879360105 3741 10794 SH DFND 13 10794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 78 225 SH DFND 10 225 0 0 TELEFLEX INC COM 879369106 10254 27240 SH DFND 13 27240 0 0 TELEFLEX INC COM 879369106 111 295 SH DFND 10 295 0 0 TELEFLEX INC COM 879369106 11401 30286 SH DFND 11 30286 0 0 TELEFLEX INC COM 879369106 1173 3117 SH DFND 12 3117 0 0 TELEFLEX INC COM 879369106 181 481 SH DFND 06 481 0 0 TELEFLEX INC COM 879369106 2947 7829 SH DFND 0 0 7829 TELEFLEX INC COM 879369106 357 948 SH DFND 14 0 0 948 TELLURIAN INC NEW COM 87968A104 339 46632 SH DFND 13 46632 0 0 TELLURIAN INC NEW COM 87968A104 445 61061 SH DFND 11 61061 0 0 TELLURIAN INC NEW COM 87968A104 57 7831 SH DFND 0 0 7831 TELLURIAN INC NEW COM 87968A104 72 9918 SH DFND 12 9918 0 0 TELLURIAN INC NEW COM 87968A104 728 100000 SH Call DFND 04 100000 0 0 TELUS CORP COM 87971M103 1220 31511 SH DFND 09 31511 0 0 TELUS CORP COM 87971M103 159 4111 SH DFND 14 0 0 4111 TELUS CORP COM 87971M103 20 511 SH DFND 10 511 0 0 TELUS CORP COM 87971M103 28 712 SH DFND 12 712 0 0 TELUS CORP COM 87971M103 5016 129513 SH DFND 0 0 129513 TELUS CORP COM 87971M103 626 16166 SH DFND 04 16166 0 0 TELUS CORP COM 87971M103 7 191 SH DFND 13 191 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 6 SH DFND 04 6 0 0 TEMPUR SEALY INTL INC COM 88023U101 118 1358 SH DFND 12 1358 0 0 TEMPUR SEALY INTL INC COM 88023U101 1343 15430 SH DFND 7674 0 7756 TEMPUR SEALY INTL INC COM 88023U101 2707 31099 SH DFND 11 31099 0 0 TEMPUR SEALY INTL INC COM 88023U101 963 11059 SH DFND 13 11059 0 0 TENABLE HLDGS INC COM 88025T102 14 592 SH DFND 13 592 0 0 TENABLE HLDGS INC COM 88025T102 144 5992 SH DFND 12 5992 0 0 TENABLE HLDGS INC COM 88025T102 146 6079 SH DFND 0 0 6079 TENABLE HLDGS INC COM 88025T102 383 15992 SH DFND 04 15992 0 0 TENABLE HLDGS INC COM 88025T102 489 20417 SH DFND 11 20417 0 0 TENNANT CO COM 880345103 208 2673 SH DFND 12 2673 0 0 TENNANT CO COM 880345103 223 2865 SH DFND 1440 0 1425 TENNANT CO COM 880345103 594 7621 SH DFND 11 7621 0 0 TERADATA CORP DEL COM 88076W103 1630 60877 SH DFND 11 60877 0 0 TERADATA CORP DEL COM 88076W103 20 749 SH DFND 04 749 0 0 TERADATA CORP DEL COM 88076W103 2137 79812 SH DFND 59917 0 19895 TERADATA CORP DEL COM 88076W103 48 1808 SH DFND 12 1808 0 0 TERADATA CORP DEL COM 88076W103 884 33015 SH DFND 13 33015 0 0 TERADYNE INC COM 880770102 1208 17720 SH DFND 08 17720 0 0 TERADYNE INC COM 880770102 12269 179928 SH DFND 13 179928 0 0 TERADYNE INC COM 880770102 13 186 SH DFND 10 186 0 0 TERADYNE INC COM 880770102 1330 19507 SH DFND 04 19507 0 0 TERADYNE INC COM 880770102 161 2364 SH DFND 05 2364 0 0 TERADYNE INC COM 880770102 2155 31598 SH DFND 06 31598 0 0 TERADYNE INC COM 880770102 239 3503 SH DFND 14 0 0 3503 TERADYNE INC COM 880770102 3721 54570 SH DFND 6872 0 47698 TERADYNE INC COM 880770102 8295 121646 SH DFND 11 121646 0 0 TERADYNE INC COM 880770102 89 1309 SH DFND 12 1309 0 0 TEREX CORP NEW COM 880779103 1277 42896 SH DFND 11 42896 0 0 TEREX CORP NEW COM 880779103 278 9332 SH DFND 12 9332 0 0 TEREX CORP NEW COM 880779103 51 1713 SH DFND 04 1713 0 0 TEREX CORP NEW COM 880779103 794 26672 SH DFND 11754 0 14918 TERRENO RLTY CORP COM 88146M101 2134 39423 SH DFND 0 0 39423 TERRENO RLTY CORP COM 88146M101 2549 47084 SH DFND 06 47084 0 0 TERRENO RLTY CORP COM 88146M101 3612 66712 SH DFND 11 66712 0 0 TERRENO RLTY CORP COM 88146M101 675 12464 SH DFND 12 12464 0 0 TERRENO RLTY CORP COM 88146M101 78 1448 SH DFND 04 1448 0 0 TERRENO RLTY CORP COM 88146M101 912 16846 SH DFND 13 16846 0 0 TESLA INC COM 88160R101 1124 2688 SH DFND 14 0 0 2688 TESLA INC COM 88160R101 1533 3665 SH DFND 10 3665 0 0 TESLA INC COM 88160R101 165366 395300 SH Put DFND 04 395300 0 0 TESLA INC COM 88160R101 2092 5000 SH Call DFND 5000 0 0 TESLA INC COM 88160R101 2617 6256 SH DFND 06 6256 0 0 TESLA INC COM 88160R101 33576 80263 SH DFND 04 80263 0 0 TESLA INC COM 88160R101 397 950 SH DFND 08 950 0 0 TESLA INC COM 88160R101 4118 9845 SH DFND 12 9845 0 0 TESLA INC COM 88160R101 51058 122052 SH DFND 11 122052 0 0 TESLA INC COM 88160R101 78437 187500 SH Put DFND 12 187500 0 0 TESLA INC COM 88160R101 82859 198070 SH DFND 13 198070 0 0 TESLA INC COM 88160R101 98349 235100 SH Call DFND 04 235100 0 0 TESLA INC COM 88160R101 9941 23764 SH DFND 2408 0 21356 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 9038 SH DFND 12 9038 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 25174 SH DFND 25174 0 0 TETRA TECH INC NEW COM 88162G103 1148 13324 SH DFND 8364 0 4960 TETRA TECH INC NEW COM 88162G103 316 3673 SH DFND 04 3673 0 0 TETRA TECH INC NEW COM 88162G103 4064 47167 SH DFND 11 47167 0 0 TETRA TECH INC NEW COM 88162G103 50 578 SH DFND 13 578 0 0 TETRA TECH INC NEW COM 88162G103 630 7310 SH DFND 12 7310 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1611 28385 SH DFND 11 28385 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29899 526665 SH DFND 13 526665 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3673 64703 SH DFND 04 64703 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5330 93892 SH DFND 86198 0 7694 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 958 SH DFND 12 958 0 0 TEXAS INSTRS INC COM 882508104 124621 971397 SH DFND 11 971397 0 0 TEXAS INSTRS INC COM 882508104 14415 112363 SH DFND 12 112363 0 0 TEXAS INSTRS INC COM 882508104 188 1465 SH DFND 10 1465 0 0 TEXAS INSTRS INC COM 882508104 25106 195700 SH Call DFND 04 195700 0 0 TEXAS INSTRS INC COM 882508104 35676 278086 SH DFND 25863 0 252223 TEXAS INSTRS INC COM 882508104 4400 34301 SH DFND 05 34301 0 0 TEXAS INSTRS INC COM 882508104 51380 400500 SH Put DFND 04 400500 0 0 TEXAS INSTRS INC COM 882508104 5801 45216 SH DFND 06 45216 0 0 TEXAS INSTRS INC COM 882508104 61759 481402 SH DFND 13 481402 0 0 TEXAS INSTRS INC COM 882508104 6852 53412 SH DFND 04 53412 0 0 TEXAS INSTRS INC COM 882508104 8120 63295 SH DFND 14 0 0 63295 TEXAS ROADHOUSE INC COM 882681109 2088 37082 SH DFND 11 37082 0 0 TEXAS ROADHOUSE INC COM 882681109 507 9007 SH DFND 12 9007 0 0 TEXAS ROADHOUSE INC COM 882681109 523 9286 SH DFND 0 0 9286 TEXTRON INC COM 883203101 1372 30768 SH DFND 30768 0 0 TEXTRON INC COM 883203101 214 4796 SH DFND 14 0 0 4796 TEXTRON INC COM 883203101 27 596 SH DFND 04 596 0 0 TEXTRON INC COM 883203101 694 15562 SH DFND 12 15562 0 0 TEXTRON INC COM 883203101 7428 166554 SH DFND 13 166554 0 0 TEXTRON INC COM 883203101 77 1728 SH DFND 10 1728 0 0 TG THERAPEUTICS INC COM 88322Q108 137 12356 SH DFND 12 12356 0 0 TG THERAPEUTICS INC COM 88322Q108 293 26354 SH DFND 20279 0 6075 TG THERAPEUTICS INC COM 88322Q108 490 44170 SH DFND 11 44170 0 0 TG THERAPEUTICS INC COM 88322Q108 862 77637 SH DFND 13 77637 0 0 THERATECHNOLOGIES INC COM 88338H100 97 29380 SH DFND 11 29380 0 0 THERAPEUTICSMD INC COM 88338N107 257 106255 SH DFND 11 106255 0 0 THERAPEUTICSMD INC COM 88338N107 30 12353 SH DFND 0 0 12353 THERAPEUTICSMD INC COM 88338N107 47 19487 SH DFND 12 19487 0 0 THE REALREAL INC COM 88339P101 190 10056 SH DFND 11 10056 0 0 THE REALREAL INC COM 88339P101 35 1839 SH DFND 1839 0 0 THE REALREAL INC COM 88339P101 64 3379 SH DFND 12 3379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10226 31478 SH DFND 14 0 0 31478 THERMO FISHER SCIENTIFIC INC COM 883556102 18453 56800 SH Put DFND 04 56800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3739 11510 SH DFND 08 11510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41835 128776 SH DFND 13103 0 115673 THERMO FISHER SCIENTIFIC INC COM 883556102 46587 143401 SH DFND 13 143401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55657 171321 SH DFND 06 171321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6100 18777 SH DFND 04 18777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 633 1950 SH DFND 05 1950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7212 22200 SH Call DFND 04 22200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8544 26301 SH DFND 12 26301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 907 2793 SH DFND 10 2793 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97494 300102 SH DFND 11 300102 0 0 THERMON GROUP HLDGS INC COM 88362T103 639 23861 SH DFND 11 23861 0 0 THERMON GROUP HLDGS INC COM 88362T103 92 3445 SH DFND 12 3445 0 0 THERMON GROUP HLDGS INC COM 88362T103 94 3520 SH DFND 202 0 3318 THOR INDS INC COM 885160101 2583 34764 SH DFND 11 34764 0 0 THOR INDS INC COM 885160101 31 413 SH DFND 12 413 0 0 THOR INDS INC COM 885160101 637 8575 SH DFND 0 0 8575 3M CO COM 88579Y101 13567 76900 SH Call DFND 04 76900 0 0 3M CO COM 88579Y101 14306 81089 SH DFND 06 81089 0 0 3M CO COM 88579Y101 152376 863713 SH DFND 11 863713 0 0 3M CO COM 88579Y101 19800 112230 SH DFND 13 112230 0 0 3M CO COM 88579Y101 22668 128489 SH DFND 12 128489 0 0 3M CO COM 88579Y101 28299 160408 SH DFND 2434 0 157974 3M CO COM 88579Y101 3182 18039 SH DFND 14 0 0 18039 3M CO COM 88579Y101 3835 21740 SH DFND 04 21740 0 0 3M CO COM 88579Y101 56613 320900 SH Put DFND 04 320900 0 0 3M CO COM 88579Y101 6966 39487 SH DFND 05 39487 0 0 3M CO COM 88579Y101 762 4321 SH DFND 10 4321 0 0 3M CO COM 88579Y101 88 500 SH DFND 03 500 0 0 TIDEWATER INC NEW COM 88642R109 304 15793 SH DFND 11 15793 0 0 TIDEWATER INC NEW COM 88642R109 75 3894 SH DFND 12 3894 0 0 TIFFANY & CO NEW COM 886547108 12029 90000 SH Put DFND 04 90000 0 0 TIFFANY & CO NEW COM 886547108 12990 97197 SH DFND 11 97197 0 0 TIFFANY & CO NEW COM 886547108 14880 111335 SH DFND 13 111335 0 0 TIFFANY & CO NEW COM 886547108 278 2078 SH DFND 05 2078 0 0 TIFFANY & CO NEW COM 886547108 300 2246 SH DFND 14 0 0 2246 TIFFANY & CO NEW COM 886547108 3357 25118 SH DFND 217 0 24901 TIFFANY & CO NEW COM 886547108 674 5041 SH DFND 06 5041 0 0 TIFFANY & CO NEW COM 886547108 6903 51650 SH DFND 04 51650 0 0 TIFFANY & CO NEW COM 886547108 91 682 SH DFND 10 682 0 0 TIFFANY & CO NEW COM 886547108 948 7090 SH DFND 12 7090 0 0 TIMKEN CO COM 887389104 112 1990 SH DFND 12 1990 0 0 TIMKEN CO COM 887389104 2390 42437 SH DFND 11 42437 0 0 TIMKEN CO COM 887389104 309 5491 SH DFND 13 5491 0 0 TIMKEN CO COM 887389104 857 15225 SH DFND 4407 0 10818 TIMKENSTEEL CORP COM 887399103 12 1527 SH DFND 12 1527 0 0 TIMKENSTEEL CORP COM 887399103 194 24648 SH DFND 11 24648 0 0 TIMKENSTEEL CORP COM 887399103 38 4896 SH DFND 1894 0 3002 TITAN INTL INC ILL COM 88830M102 31 8437 SH DFND 12 8437 0 0 TITAN INTL INC ILL COM 88830M102 65 17952 SH DFND 17952 0 0 TIVO CORP COM 88870P106 190 22359 SH DFND 0 0 22359 TIVO CORP COM 88870P106 2701 318558 SH DFND 04 318558 0 0 TIVO CORP COM 88870P106 597 70376 SH DFND 11 70376 0 0 TIVO CORP COM 88870P106 70 8279 SH DFND 12 8279 0 0 TIVITY HEALTH INC COM 88870R102 138 6784 SH DFND 0 0 6784 TIVITY HEALTH INC COM 88870R102 412 20268 SH DFND 11 20268 0 0 TIVITY HEALTH INC COM 88870R102 99 4860 SH DFND 12 4860 0 0 TOLL BROTHERS INC COM 889478103 1401 35454 SH DFND 13 35454 0 0 TOLL BROTHERS INC COM 889478103 171 4340 SH DFND 12 4340 0 0 TOLL BROTHERS INC COM 889478103 3049 77162 SH DFND 11 77162 0 0 TOLL BROTHERS INC COM 889478103 5 122 SH DFND 04 122 0 0 TOLL BROTHERS INC COM 889478103 881 22304 SH DFND 0 0 22304 TOMPKINS FINANCIAL CORPORATI COM 890110109 193 2105 SH DFND 891 0 1214 TOMPKINS FINANCIAL CORPORATI COM 890110109 743 8125 SH DFND 11 8125 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 82 900 SH DFND 12 900 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 303 SH DFND 13 303 0 0 TOOTSIE ROLL INDS INC COM 890516107 348 10198 SH DFND 11 10198 0 0 TOOTSIE ROLL INDS INC COM 890516107 72 2098 SH DFND 2098 0 0 TOOTSIE ROLL INDS INC COM 890516107 73 2144 SH DFND 12 2144 0 0 TOPBUILD CORP COM 89055F103 1790 17364 SH DFND 11 17364 0 0 TOPBUILD CORP COM 89055F103 2182 21166 SH DFND 13 21166 0 0 TOPBUILD CORP COM 89055F103 234 2270 SH DFND 12 2270 0 0 TOPBUILD CORP COM 89055F103 810 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VERISK ANALYTICS INC COM 92345Y106 2921 19559 SH DFND 12 19559 0 0 VERISK ANALYTICS INC COM 92345Y106 368 2462 SH DFND 04 2462 0 0 VERISK ANALYTICS INC COM 92345Y106 445 2983 SH DFND 05 2983 0 0 VERISK ANALYTICS INC COM 92345Y106 476 3187 SH DFND 14 0 0 3187 VERICEL CORP COM 92346J108 51 2910 SH DFND 2910 0 0 VERICEL CORP COM 92346J108 55 3157 SH DFND 12 3157 0 0 VERICEL CORP COM 92346J108 652 37480 SH DFND 13 37480 0 0 VERICEL CORP COM 92346J108 942 54144 SH DFND 11 54144 0 0 VERMILION ENERGY INC COM 923725105 1260 76993 SH DFND 11 76993 0 0 VERMILION ENERGY INC COM 923725105 129 7885 SH DFND 13 7885 0 0 VERMILION ENERGY INC COM 923725105 1475 90138 SH DFND 65539 0 24599 VERMILION ENERGY INC COM 923725105 18 1100 SH DFND 09 1100 0 0 VERMILION ENERGY INC COM 923725105 3 203 SH DFND 03 203 0 0 VERRA MOBILITY CORP COM 92511U102 209 14952 SH DFND 12 14952 0 0 VERRA MOBILITY CORP COM 92511U102 497 35494 SH DFND 15355 0 20139 VERRA MOBILITY CORP COM 92511U102 572 40910 SH DFND 11 40910 0 0 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92552V100 1 18 SH DFND 12 18 0 0 VIASAT INC COM 92552V100 1753 23954 SH DFND 11 23954 0 0 VIASAT INC COM 92552V100 675 9225 SH DFND 0 0 9225 VIASAT INC COM 92552V100 74 1014 SH DFND 13 1014 0 0 VIAVI SOLUTIONS INC COM 925550105 3430 228642 SH DFND 11 228642 0 0 VIAVI SOLUTIONS INC COM 925550105 3943 262889 SH DFND 13 262889 0 0 VIAVI SOLUTIONS INC COM 925550105 455 30347 SH DFND 12 30347 0 0 VIAVI SOLUTIONS INC COM 925550105 6 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 831 55368 SH DFND 18136 0 37232 VICI PPTYS INC COM 925652109 12731 498289 SH DFND 11 498289 0 0 VICI PPTYS INC COM 925652109 180 7031 SH DFND 10 7031 0 0 VICI PPTYS INC COM 925652109 1995 78066 SH DFND 13 78066 0 0 VICI PPTYS INC COM 925652109 243 9502 SH DFND 14 0 0 9502 VICI PPTYS INC COM 925652109 33 1294 SH DFND 12 1294 0 0 VICI PPTYS INC COM 925652109 3798 148634 SH DFND 06 148634 0 0 VICI PPTYS INC COM 925652109 421 16479 SH DFND 04 16479 0 0 VICI PPTYS INC COM 925652109 6957 272306 SH DFND 0 0 272306 VICOR CORP COM 925815102 2433 52084 SH DFND 06 52084 0 0 VICOR CORP COM 925815102 377 8064 SH DFND 11 8064 0 0 VICOR CORP COM 925815102 87 1856 SH DFND 12 1856 0 0 VIEWRAY INC COM 92672L107 207 49080 SH DFND 11 49080 0 0 VIEWRAY INC COM 92672L107 56 13306 SH DFND 12 13306 0 0 VIKING THERAPEUTICS INC COM 92686J106 202 25156 SH DFND 11 25156 0 0 VIKING THERAPEUTICS INC COM 92686J106 31 3866 SH DFND 3866 0 0 VIKING THERAPEUTICS INC COM 92686J106 36 4533 SH DFND 12 4533 0 0 VIKING THERAPEUTICS INC COM 92686J106 851 106141 SH DFND 13 106141 0 0 VILLAGE FARMS INTL INC COM 92707Y108 113 18177 SH DFND 15380 0 2797 VILLAGE FARMS INTL INC COM 92707Y108 118 18883 SH DFND 11 18883 0 0 VILLAGE FARMS INTL INC COM 92707Y108 22 3492 SH DFND 03 3492 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 970 SH DFND 970 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 116 10000 SH DFND 03 10000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 116 10000 SH Put DFND 03 10000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2862 247800 SH DFND 04 247800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 241 SH DFND 12 241 0 0 VIRTUSA CORP COM 92827P102 102 2253 SH DFND 0 0 2253 VIRTUSA CORP COM 92827P102 123 2723 SH DFND 12 2723 0 0 VIRTUSA CORP COM 92827P102 622 13732 SH DFND 11 13732 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15 125 SH DFND 13 125 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 361 2966 SH DFND 11 2966 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 510 4188 SH DFND 3595 0 593 VIRTUS INVT PARTNERS INC COM 92828Q109 92 755 SH DFND 12 755 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1509 70859 SH DFND 11 70859 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 261 12236 SH DFND 12 12236 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 44 2057 SH DFND 04 2057 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 501 23527 SH DFND 0 0 23527 VISHAY PRECISION GROUP INC COM 92835K103 1 24 SH DFND 24 0 0 VISHAY PRECISION GROUP INC COM 92835K103 189 5546 SH DFND 11 5546 0 0 VISHAY PRECISION GROUP INC COM 92835K103 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FINL INC COM 929089100 4623 75819 SH DFND 13 75819 0 0 VOYA FINL INC COM 929089100 575 9436 SH DFND 06 9436 0 0 VOYA FINL INC COM 929089100 99 1619 SH DFND 04 1619 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 163 11671 SH DFND 11 11671 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 260 18659 SH DFND 13 18659 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 38 2698 SH DFND 12 2698 0 0 VULCAN MATLS CO COM 929160109 125 869 SH DFND 05 869 0 0 VULCAN MATLS CO COM 929160109 1327 9219 SH DFND 12 9219 0 0 VULCAN MATLS CO COM 929160109 16503 114613 SH DFND 11 114613 0 0 VULCAN MATLS CO COM 929160109 17745 123240 SH DFND 13 123240 0 0 VULCAN MATLS CO COM 929160109 200 1392 SH DFND 06 1392 0 0 VULCAN MATLS CO COM 929160109 228 1582 SH DFND 10 1582 0 0 VULCAN MATLS CO COM 929160109 3329 23120 SH DFND 04 23120 0 0 VULCAN MATLS CO COM 929160109 390 2711 SH DFND 14 0 0 2711 VULCAN MATLS CO COM 929160109 5004 34749 SH DFND 10427 0 24322 W & T OFFSHORE INC COM 92922P106 24 4271 SH DFND 12 4271 0 0 W & T OFFSHORE INC COM 92922P106 248 44641 SH DFND 11 44641 0 0 W & T OFFSHORE INC COM 92922P106 637 114534 SH DFND 13 114534 0 0 W & T OFFSHORE INC COM 92922P106 66 11797 SH DFND 0 0 11797 WD-40 CO COM 929236107 1174 6047 SH DFND 3762 0 2285 WD-40 CO COM 929236107 1772 9128 SH DFND 11 9128 0 0 WD-40 CO COM 929236107 212 1093 SH DFND 12 1093 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 12 5 0 0 WABCO HLDGS INC COM 92927K102 143 1052 SH DFND 14 0 0 1052 WABCO HLDGS INC COM 92927K102 1907 14072 SH DFND 2102 0 11970 WABCO HLDGS INC COM 92927K102 40733 300616 SH DFND 13 300616 0 0 WABCO HLDGS INC COM 92927K102 622 4593 SH DFND 06 4593 0 0 WABCO HLDGS INC COM 92927K102 8 56 SH DFND 10 56 0 0 WABCO HLDGS INC COM 92927K102 9793 72271 SH DFND 11 72271 0 0 WSFS FINL CORP COM 929328102 1075 24441 SH DFND 14266 0 10175 WSFS FINL CORP COM 929328102 1586 36043 SH DFND 11 36043 0 0 WSFS FINL CORP COM 929328102 375 8515 SH DFND 12 8515 0 0 W P CAREY INC COM 92936U109 1654 20669 SH DFND 06 20669 0 0 W P CAREY INC COM 92936U109 2 20 SH DFND 12 20 0 0 W P CAREY INC COM 92936U109 2127 26568 SH DFND 04 26568 0 0 W P CAREY INC COM 92936U109 22248 277958 SH DFND 11 277958 0 0 W P CAREY INC COM 92936U109 279 3490 SH DFND 14 0 0 3490 W P CAREY INC COM 92936U109 2888 36077 SH DFND 13 36077 0 0 W P CAREY INC COM 92936U109 92 1155 SH DFND 10 1155 0 0 W P CAREY INC COM 92936U109 9418 117670 SH DFND 0 0 117670 WEC ENERGY GROUP INC COM 92939U106 1167 12654 SH DFND 05 12654 0 0 WEC ENERGY GROUP INC COM 92939U106 1903 20628 SH DFND 12 20628 0 0 WEC ENERGY GROUP INC COM 92939U106 2333 25297 SH DFND 06 25297 0 0 WEC ENERGY GROUP INC COM 92939U106 30605 331834 SH DFND 11 331834 0 0 WEC ENERGY GROUP INC COM 92939U106 4612 50000 SH Call DFND 04 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 596 6466 SH DFND 14 0 0 6466 WEC ENERGY GROUP INC COM 92939U106 635 6889 SH DFND 10 6889 0 0 WEC ENERGY GROUP INC COM 92939U106 7207 78142 SH DFND 0 0 78142 WEC ENERGY GROUP INC COM 92939U106 767 8311 SH DFND 04 8311 0 0 WEC 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SH DFND 0 0 291710 WELLTOWER INC COM 95040Q104 4345 53132 SH DFND 06 53132 0 0 WELLTOWER INC COM 95040Q104 43967 537626 SH DFND 11 537626 0 0 WELLTOWER INC COM 95040Q104 4844 59230 SH DFND 13 59230 0 0 WELLTOWER INC COM 95040Q104 499 6103 SH DFND 10 6103 0 0 WELLTOWER INC COM 95040Q104 679 8300 SH DFND 14 0 0 8300 WENDYS CO COM 95058W100 2453 110457 SH DFND 11 110457 0 0 WENDYS CO COM 95058W100 38 1711 SH DFND 12 1711 0 0 WENDYS CO COM 95058W100 479 21547 SH DFND 13 21547 0 0 WENDYS CO COM 95058W100 746 33572 SH DFND 0 0 33572 WERNER ENTERPRISES INC COM 950755108 178 4894 SH DFND 12 4894 0 0 WERNER ENTERPRISES INC COM 950755108 22 604 SH DFND 04 604 0 0 WERNER ENTERPRISES INC COM 950755108 412 11332 SH DFND 13 11332 0 0 WERNER ENTERPRISES INC COM 950755108 570 15655 SH DFND 7642 0 8013 WERNER ENTERPRISES INC COM 950755108 942 25888 SH DFND 11 25888 0 0 WESBANCO INC COM 950810101 1592 42125 SH DFND 11 42125 0 0 WESBANCO INC COM 950810101 264 6993 SH DFND 12 6993 0 0 WESBANCO INC COM 950810101 537 14223 SH DFND 5139 0 9084 WESCO AIRCRAFT HLDGS INC COM 950814103 1839 166834 SH DFND 13 166834 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 2209 SH DFND 12 2209 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3179 288480 SH DFND 04 288480 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 334 30264 SH DFND 11 30264 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 339 30748 SH DFND 26204 0 4544 WESCO INTL INC COM 95082P105 1 13 SH DFND 12 13 0 0 WESCO INTL INC COM 95082P105 1334 22454 SH DFND 11 22454 0 0 WESCO INTL INC COM 95082P105 1410 23749 SH DFND 13 23749 0 0 WESCO INTL INC COM 95082P105 520 8751 SH DFND 0 0 8751 WEST PHARMACEUTICAL SVSC INC COM 955306105 114 757 SH DFND 06 757 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1575 10479 SH DFND 800 0 9679 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 145 SH DFND 12 145 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 229 1520 SH DFND 14 0 0 1520 WEST PHARMACEUTICAL SVSC INC COM 955306105 3698 24598 SH DFND 13 24598 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 67 443 SH DFND 10 443 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7810 51955 SH DFND 11 51955 0 0 WESTAMERICA BANCORPORATION COM 957090103 224 3311 SH DFND 12 3311 0 0 WESTAMERICA BANCORPORATION COM 957090103 567 8366 SH DFND 3270 0 5096 WESTAMERICA BANCORPORATION COM 957090103 795 11729 SH DFND 11 11729 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 232 SH DFND 12 232 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2980 52276 SH DFND 13 52276 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5029 88222 SH DFND 11 88222 0 0 WESTERN ALLIANCE BANCORP COM 957638109 776 13609 SH DFND 0 0 13609 WESTERN ASSET MTG CAP CORP COM 95790D105 1257 121642 SH DFND 13 121642 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 41 3929 SH DFND 12 3929 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 414 40036 SH DFND 11 40036 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 62 5967 SH DFND 0 0 5967 WESTERN DIGITAL CORP COM 958102105 158 2495 SH DFND 05 2495 0 0 WESTERN DIGITAL CORP COM 958102105 201 3160 SH DFND 06 3160 0 0 WESTERN DIGITAL CORP COM 958102105 2325 36636 SH DFND 12 36636 0 0 WESTERN DIGITAL CORP COM 958102105 2884 45433 SH DFND 04 45433 0 0 WESTERN DIGITAL CORP COM 958102105 32523 512420 SH DFND 11 512420 0 0 WESTERN DIGITAL CORP COM 958102105 382 6016 SH DFND 14 0 0 6016 WESTERN DIGITAL CORP COM 958102105 46 722 SH DFND 10 722 0 0 WESTERN DIGITAL CORP COM 958102105 53313 839964 SH DFND 13 839964 0 0 WESTERN DIGITAL CORP COM 958102105 5484 86407 SH DFND 0 0 86407 WESTERN DIGITAL CORP COM 958102105 6347 100000 SH Call DFND 04 100000 0 0 WESTERN UN CO COM 959802109 1267 47298 SH DFND 05 47298 0 0 WESTERN UN CO COM 959802109 158 5903 SH DFND 03 5903 0 0 WESTERN UN CO COM 959802109 1606 59969 SH DFND 06 59969 0 0 WESTERN UN CO COM 959802109 237 8837 SH DFND 14 0 0 8837 WESTERN UN CO COM 959802109 32 1190 SH DFND 10 1190 0 0 WESTERN UN CO COM 959802109 33075 1235079 SH DFND 11 1235079 0 0 WESTERN UN CO COM 959802109 372 13892 SH DFND 04 13892 0 0 WESTERN UN CO COM 959802109 4281 159859 SH DFND 13 159859 0 0 WESTERN UN CO COM 959802109 6175 230566 SH DFND 20416 0 210150 WESTERN UN CO COM 959802109 744 27780 SH DFND 12 27780 0 0 WESTLAKE CHEM CORP COM 960413102 1 10 SH DFND 12 10 0 0 WESTLAKE CHEM CORP COM 960413102 1 10 SH DFND 04 10 0 0 WESTLAKE CHEM CORP COM 960413102 1290 18395 SH DFND 11 18395 0 0 WESTLAKE CHEM CORP COM 960413102 27 380 SH DFND 06 380 0 0 WESTLAKE CHEM CORP COM 960413102 34 483 SH DFND 10 483 0 0 WESTLAKE CHEM CORP COM 960413102 444 6333 SH DFND 0 0 6333 WESTLAKE CHEM CORP COM 960413102 47 672 SH DFND 14 0 0 672 WESTLAKE CHEM CORP COM 960413102 83 1184 SH DFND 13 1184 0 0 WESTROCK CO COM 96145D105 114 2663 SH DFND 06 2663 0 0 WESTROCK CO COM 96145D105 12125 282568 SH DFND 11 282568 0 0 WESTROCK CO COM 96145D105 143 3327 SH DFND 10 3327 0 0 WESTROCK CO COM 96145D105 227 5284 SH DFND 14 0 0 5284 WESTROCK CO COM 96145D105 295 6866 SH DFND 04 6866 0 0 WESTROCK CO COM 96145D105 2997 69854 SH DFND 0 0 69854 WESTROCK CO COM 96145D105 766 17852 SH DFND 12 17852 0 0 WEX INC COM 96208T104 1565 7470 SH DFND 0 0 7470 WEX INC COM 96208T104 16 78 SH DFND 12 78 0 0 WEX INC COM 96208T104 20422 97500 SH Call DFND 04 97500 0 0 WEX INC COM 96208T104 2624 12529 SH DFND 13 12529 0 0 WEX INC COM 96208T104 5871 28027 SH DFND 11 28027 0 0 WEYERHAEUSER CO COM 962166104 1054 34913 SH DFND 06 34913 0 0 WEYERHAEUSER CO COM 962166104 1468 48609 SH DFND 12 48609 0 0 WEYERHAEUSER CO COM 962166104 16660 551665 SH DFND 11 551665 0 0 WEYERHAEUSER CO COM 962166104 170 5640 SH DFND 04 5640 0 0 WEYERHAEUSER CO COM 962166104 2030 67220 SH DFND 13 67220 0 0 WEYERHAEUSER CO COM 962166104 2643 87520 SH DFND 05 87520 0 0 WEYERHAEUSER CO COM 962166104 3150 104309 SH DFND 0 0 104309 WEYERHAEUSER CO COM 962166104 352 11640 SH DFND 10 11640 0 0 WEYERHAEUSER CO COM 962166104 462 15289 SH DFND 14 0 0 15289 WHEATON PRECIOUS METALS CORP COM 962879102 26 865 SH DFND 12 865 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26310 884364 SH DFND 11 884364 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2637 88626 SH DFND 06 88626 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 272 9146 SH DFND 14 0 0 9146 WHEATON PRECIOUS METALS CORP COM 962879102 2975 100000 SH Put DFND 04 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3166 106409 SH DFND 09 106409 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 323 10868 SH DFND 04 10868 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5028 169023 SH DFND 48051 0 120972 WHEATON PRECIOUS METALS CORP COM 962879102 516 17350 SH DFND 10 17350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 781 26259 SH DFND 05 26259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9707 326301 SH DFND 13 326301 0 0 WHIRLPOOL CORP COM 963320106 128 871 SH DFND 03 871 0 0 WHIRLPOOL CORP COM 963320106 192 1301 SH DFND 14 0 0 1301 WHIRLPOOL CORP COM 963320106 2095 14200 SH DFND 05 14200 0 0 WHIRLPOOL CORP COM 963320106 3027 20515 SH DFND 0 0 20515 WHIRLPOOL CORP COM 963320106 46 310 SH DFND 04 310 0 0 WHIRLPOOL CORP COM 963320106 579 3927 SH DFND 06 3927 0 0 WHIRLPOOL CORP COM 963320106 63 427 SH DFND 10 427 0 0 WHIRLPOOL CORP COM 963320106 732 4962 SH DFND 12 4962 0 0 WHIRLPOOL CORP COM 963320106 7868 53331 SH DFND 11 53331 0 0 WHIRLPOOL CORP COM 963320106 851 5769 SH DFND 13 5769 0 0 WHITESTONE REIT COM 966084204 3 195 SH DFND 12 195 0 0 WHITESTONE REIT COM 966084204 419 30790 SH DFND 11 30790 0 0 WHITESTONE REIT COM 966084204 76 5600 SH DFND 0 0 5600 WIDEOPENWEST INC COM 96758W101 15 2034 SH DFND 12 2034 0 0 WIDEOPENWEST INC COM 96758W101 88 11845 SH DFND 11 11845 0 0 WILLIAMS COS INC DEL COM 969457100 11114 468564 SH DFND 13 468564 0 0 WILLIAMS COS INC DEL COM 969457100 12287 518000 SH Call DFND 04 518000 0 0 WILLIAMS COS INC DEL COM 969457100 1338 56409 SH DFND 06 56409 0 0 WILLIAMS COS INC DEL COM 969457100 1939 81756 SH DFND 12 81756 0 0 WILLIAMS COS INC DEL COM 969457100 21456 904533 SH DFND 11 904533 0 0 WILLIAMS COS INC DEL COM 969457100 23246 980000 SH Put DFND 04 980000 0 0 WILLIAMS COS INC DEL COM 969457100 32126 1354387 SH DFND 05 1354387 0 0 WILLIAMS COS INC DEL COM 969457100 3214 135503 SH DFND 04 135503 0 0 WILLIAMS COS INC DEL COM 969457100 405 17077 SH DFND 10 17077 0 0 WILLIAMS COS INC DEL COM 969457100 5493 231568 SH DFND 0 0 231568 WILLIAMS COS INC DEL COM 969457100 590 24890 SH DFND 14 0 0 24890 WILLIAMS COS INC DEL COM 969457100 8 340 SH DFND 07 340 0 0 WILLIAMS SONOMA INC COM 969904101 1935 26344 SH DFND 13 26344 0 0 WILLIAMS SONOMA INC COM 969904101 22 303 SH DFND 12 303 0 0 WILLIAMS SONOMA INC COM 969904101 2302 31352 SH DFND 18344 0 13008 WILLIAMS SONOMA INC COM 969904101 3625 49366 SH DFND 11 49366 0 0 WILLSCOT CORP COM 971375126 159 8625 SH DFND 8625 0 0 WILLSCOT CORP COM 971375126 452 24420 SH DFND 11 24420 0 0 WILLSCOT CORP COM 971375126 76 4128 SH DFND 12 4128 0 0 WINGSTOP INC COM 974155103 1173 13603 SH DFND 11 13603 0 0 WINGSTOP INC COM 974155103 285 3305 SH DFND 12 3305 0 0 WINGSTOP INC COM 974155103 457 5298 SH DFND 0 0 5298 WINMARK CORP COM 974250102 20 100 SH DFND 100 0 0 WINMARK CORP COM 974250102 256 1293 SH DFND 11 1293 0 0 WINMARK CORP COM 974250102 35 175 SH DFND 12 175 0 0 WINNEBAGO INDS INC COM 974637100 301 5683 SH DFND 0 0 5683 WINNEBAGO INDS INC COM 974637100 363 6849 SH DFND 12 6849 0 0 WINNEBAGO INDS INC COM 974637100 692 13067 SH DFND 13 13067 0 0 WINNEBAGO INDS INC COM 974637100 938 17699 SH DFND 11 17699 0 0 WINTRUST FINL CORP COM 97650W108 1512 21325 SH DFND 13 21325 0 0 WINTRUST FINL CORP COM 97650W108 2186 30830 SH DFND 11 30830 0 0 WINTRUST FINL CORP COM 97650W108 67 941 SH DFND 12 941 0 0 WINTRUST FINL CORP COM 97650W108 810 11419 SH DFND 1835 0 9584 WISDOMTREE INVTS INC COM 97717P104 169 35002 SH DFND 0 0 35002 WISDOMTREE INVTS INC COM 97717P104 221 45737 SH DFND 13 45737 0 0 WISDOMTREE INVTS INC COM 97717P104 2420 500000 SH Put DFND 04 500000 0 0 WISDOMTREE INVTS INC COM 97717P104 269 55595 SH DFND 11 55595 0 0 WISDOMTREE INVTS INC COM 97717P104 52 10812 SH DFND 12 10812 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1300 38537 SH DFND 11 38537 0 0 WOLVERINE WORLD WIDE INC COM 978097103 33 974 SH DFND 13 974 0 0 WOLVERINE WORLD WIDE INC COM 978097103 376 11146 SH DFND 12 11146 0 0 WOLVERINE WORLD WIDE INC COM 978097103 520 15400 SH DFND 0 0 15400 WOODWARD INC COM 980745103 2994 25277 SH DFND 16592 0 8685 WOODWARD INC COM 980745103 3613 30502 SH DFND 11 30502 0 0 WOODWARD INC COM 980745103 48 409 SH DFND 12 409 0 0 WOODWARD INC COM 980745103 792 6690 SH DFND 13 6690 0 0 WORLD ACCEP CORP DEL COM 981419104 137 1582 SH DFND 12 1582 0 0 WORLD ACCEP CORP DEL COM 981419104 305 3530 SH DFND 11 3530 0 0 WORLD ACCEP CORP DEL COM 981419104 633 7329 SH DFND 6586 0 743 WORLD FUEL SVCS CORP COM 981475106 2576 59317 SH DFND 11 59317 0 0 WORLD FUEL SVCS CORP COM 981475106 647 14911 SH DFND 12 14911 0 0 WORLD FUEL SVCS CORP COM 981475106 698 16068 SH DFND 6082 0 9986 WORLD FUEL SVCS CORP COM 981475106 991 22822 SH DFND 13 22822 0 0 WORTHINGTON INDS INC COM 981811102 1076 25514 SH DFND 11 25514 0 0 WORTHINGTON INDS INC COM 981811102 109 2581 SH DFND 12 2581 0 0 WORTHINGTON INDS INC COM 981811102 26 618 SH DFND 13 618 0 0 WORTHINGTON INDS INC COM 981811102 804 19061 SH DFND 9847 0 9214 WPX ENERGY INC COM 98212B103 3074 223729 SH DFND 13 223729 0 0 WPX ENERGY INC COM 98212B103 4361 317426 SH DFND 11 317426 0 0 WPX ENERGY INC COM 98212B103 46 3372 SH DFND 12 3372 0 0 WPX ENERGY INC COM 98212B103 740 53856 SH DFND 0 0 53856 WW INTL INC COM 98262P101 196 5137 SH DFND 12 5137 0 0 WW INTL INC COM 98262P101 210 5485 SH DFND 0 0 5485 WW INTL INC COM 98262P101 886 23179 SH DFND 11 23179 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1379 26675 SH DFND 13 26675 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 249 4808 SH DFND 12 4808 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2569 49707 SH DFND 11 49707 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 803 15527 SH DFND 0 0 15527 WYNDHAM HOTELS & RESORTS INC COM 98311A105 120 1914 SH DFND 05 1914 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 4169 SH DFND 12 4169 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3504 55788 SH DFND 11 55788 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 861 13713 SH DFND 0 0 13713 WYNN RESORTS LTD COM 983134107 1086 7818 SH DFND 12 7818 0 0 WYNN RESORTS LTD COM 983134107 116 835 SH DFND 06 835 0 0 WYNN RESORTS LTD COM 983134107 1387 9989 SH DFND 04 9989 0 0 WYNN RESORTS LTD COM 983134107 17371 125085 SH DFND 11 125085 0 0 WYNN RESORTS LTD COM 983134107 19664 141600 SH Put DFND 04 141600 0 0 WYNN RESORTS LTD COM 983134107 276 1991 SH DFND 14 0 0 1991 WYNN RESORTS LTD COM 983134107 2870 20667 SH DFND 1930 0 18737 WYNN RESORTS LTD COM 983134107 4839 34849 SH DFND 13 34849 0 0 WYNN RESORTS LTD COM 983134107 85 609 SH DFND 10 609 0 0 WYNN RESORTS LTD COM 983134107 9040 65100 SH Call DFND 04 65100 0 0 XPO LOGISTICS INC COM 983793100 151 1894 SH DFND 14 0 0 1894 XPO LOGISTICS INC COM 983793100 152 1911 SH DFND 03 1911 0 0 XPO LOGISTICS INC COM 983793100 2203 27637 SH DFND 13 27637 0 0 XPO LOGISTICS INC COM 983793100 233 2925 SH DFND 06 2925 0 0 XPO LOGISTICS INC COM 983793100 3166 39723 SH DFND 24604 0 15119 XPO LOGISTICS INC COM 983793100 33 416 SH DFND 12 416 0 0 XPO LOGISTICS INC COM 983793100 45 569 SH DFND 10 569 0 0 XPO LOGISTICS INC COM 983793100 695 8716 SH DFND 04 8716 0 0 XPO LOGISTICS INC COM 983793100 7433 93266 SH DFND 11 93266 0 0 XCEL ENERGY INC COM 98389B100 2773 43670 SH DFND 06 43670 0 0 XCEL ENERGY INC COM 98389B100 3461 54512 SH DFND 05 54512 0 0 XCEL ENERGY INC COM 98389B100 38991 614123 SH DFND 11 614123 0 0 XCEL ENERGY INC COM 98389B100 4015 63235 SH DFND 12 63235 0 0 XCEL ENERGY INC COM 98389B100 463 7300 SH DFND 07 7300 0 0 XCEL ENERGY INC COM 98389B100 481 7580 SH DFND 04 7580 0 0 XCEL ENERGY INC COM 98389B100 6398 100777 SH DFND 13 100777 0 0 XCEL ENERGY INC COM 98389B100 670 10549 SH DFND 14 0 0 10549 XCEL ENERGY INC COM 98389B100 7409 116693 SH DFND 0 0 116693 XCEL ENERGY INC COM 98389B100 751 11834 SH DFND 10 11834 0 0 XILINX INC COM 983919101 1046 10700 SH DFND 08 10700 0 0 XILINX INC COM 983919101 16100 164670 SH DFND 13 164670 0 0 XILINX INC COM 983919101 2222 22729 SH DFND 04 22729 0 0 XILINX INC COM 983919101 251 2566 SH DFND 06 2566 0 0 XILINX INC COM 983919101 30230 309197 SH DFND 11 309197 0 0 XILINX INC COM 983919101 3051 31208 SH DFND 12 31208 0 0 XILINX INC COM 983919101 3197 32700 SH DFND 05 32700 0 0 XILINX INC COM 983919101 342 3500 SH Put DFND 04 3500 0 0 XILINX INC COM 983919101 36 371 SH DFND 10 371 0 0 XILINX INC COM 983919101 36810 376500 SH Call DFND 04 376500 0 0 XILINX INC COM 983919101 509 5211 SH DFND 14 0 0 5211 XILINX INC COM 983919101 6475 66231 SH DFND 3815 0 62416 XBIOTECH INC COM 98400H102 182 9725 SH DFND 0 0 9725 XBIOTECH INC COM 98400H102 62 3318 SH DFND 12 3318 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1451 67152 SH DFND 0 0 67152 XENIA HOTELS & RESORTS INC COM 984017103 176 8159 SH DFND 06 8159 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2179 100832 SH DFND 11 100832 0 0 XENIA HOTELS & RESORTS INC COM 984017103 242 11221 SH DFND 12 11221 0 0 XENIA HOTELS & RESORTS INC COM 984017103 47 2176 SH DFND 04 2176 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 19 SH DFND 13 19 0 0 XENCOR INC COM 98401F105 1199 34875 SH DFND 11 34875 0 0 XENCOR INC COM 98401F105 202 5885 SH DFND 2093 0 3792 XENCOR INC COM 98401F105 217 6319 SH DFND 12 6319 0 0 XENCOR INC COM 98401F105 23 674 SH DFND 13 674 0 0 XYLEM INC COM 98419M100 12836 162917 SH DFND 11 162917 0 0 XYLEM INC COM 98419M100 21596 274095 SH DFND 9063 0 265032 XYLEM INC COM 98419M100 50 631 SH DFND 04 631 0 0 XYLEM INC COM 98419M100 5124 65032 SH DFND 14 0 0 65032 XYLEM INC COM 98419M100 609 7733 SH DFND 13 7733 0 0 XYLEM INC COM 98419M100 791 10036 SH DFND 06 10036 0 0 XYLEM INC COM 98419M100 7944 100826 SH DFND 05 100826 0 0 XYLEM INC COM 98419M100 93 1178 SH DFND 10 1178 0 0 XYLEM INC COM 98419M100 941 11937 SH DFND 12 11937 0 0 XPERI CORP COM 98421B100 102 5520 SH DFND 12 5520 0 0 XPERI CORP COM 98421B100 214 11583 SH DFND 500 0 11083 XPERI CORP COM 98421B100 462 24960 SH DFND 11 24960 0 0 Y MABS THERAPEUTICS INC COM 984241109 191 6113 SH DFND 6113 0 0 Y MABS THERAPEUTICS INC COM 984241109 265 8485 SH DFND 11 8485 0 0 Y MABS THERAPEUTICS INC COM 984241109 452 14467 SH DFND 13 14467 0 0 Y MABS THERAPEUTICS INC COM 984241109 68 2180 SH DFND 12 2180 0 0 YAMANA GOLD INC COM 98462Y100 1360 344387 SH DFND 09 344387 0 0 YAMANA GOLD INC COM 98462Y100 137 34765 SH DFND 10 34765 0 0 YAMANA GOLD INC COM 98462Y100 1473 372892 SH DFND 04 372892 0 0 YAMANA GOLD INC COM 98462Y100 1975 500000 SH Put DFND 04 500000 0 0 YAMANA GOLD INC COM 98462Y100 2066 523037 SH DFND 11 523037 0 0 YAMANA GOLD INC COM 98462Y100 21 5391 SH DFND 03 5391 0 0 YAMANA GOLD INC COM 98462Y100 3 800 SH DFND 13 800 0 0 YAMANA GOLD INC COM 98462Y100 4 1095 SH DFND 12 1095 0 0 YAMANA GOLD INC COM 98462Y100 934 236577 SH DFND 114170 0 122407 YEXT INC COM 98585N106 106 7382 SH DFND 12 7382 0 0 YEXT INC COM 98585N106 690 47878 SH DFND 13 47878 0 0 YEXT INC COM 98585N106 730 50652 SH DFND 11 50652 0 0 YETI HLDGS INC COM 98585X104 115 3311 SH DFND 12 3311 0 0 YETI HLDGS INC COM 98585X104 2024 58200 SH DFND 11 58200 0 0 YETI HLDGS INC COM 98585X104 303 8698 SH DFND 04 8698 0 0 YETI HLDGS INC COM 98585X104 320 9203 SH DFND 5069 0 4134 YORK WTR CO COM 987184108 305 6622 SH DFND 11 6622 0 0 YORK WTR CO COM 987184108 63 1361 SH DFND 12 1361 0 0 YORK WTR CO COM 987184108 82 1781 SH DFND 86 0 1695 YUM BRANDS INC COM 988498101 12643 125516 SH DFND 13 125516 0 0 YUM BRANDS INC COM 988498101 132 1313 SH DFND 10 1313 0 0 YUM BRANDS INC COM 988498101 1497 14863 SH DFND 06 14863 0 0 YUM BRANDS INC COM 988498101 2013 19980 SH DFND 12 19980 0 0 YUM BRANDS INC COM 988498101 35064 348100 SH Call DFND 04 348100 0 0 YUM BRANDS INC COM 988498101 36696 364300 SH Put DFND 04 364300 0 0 YUM BRANDS INC COM 988498101 3782 37550 SH DFND 04 37550 0 0 YUM BRANDS INC COM 988498101 415 4117 SH DFND 05 4117 0 0 YUM BRANDS INC COM 988498101 43017 427050 SH DFND 11 427050 0 0 YUM BRANDS INC COM 988498101 632 6271 SH DFND 14 0 0 6271 YUM BRANDS INC COM 988498101 9983 99108 SH DFND 7195 0 91913 YUM CHINA HLDGS INC COM 98850P109 11645 242546 SH DFND 10 242546 0 0 YUM CHINA HLDGS INC COM 98850P109 12096 251954 SH DFND 13 251954 0 0 YUM CHINA HLDGS INC COM 98850P109 12264 255455 SH DFND 203851 0 51604 YUM CHINA HLDGS INC COM 98850P109 1440 30000 SH DFND 05 30000 0 0 YUM CHINA HLDGS INC COM 98850P109 3153 65683 SH DFND 06 65683 0 0 YUM CHINA HLDGS INC COM 98850P109 42106 877021 SH DFND 11 877021 0 0 YUM CHINA HLDGS INC COM 98850P109 535 11140 SH DFND 04 11140 0 0 YUM CHINA HLDGS INC COM 98850P109 69 1429 SH DFND 12 1429 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 36 SH DFND 12 36 0 0 ZAYO GROUP HLDGS INC COM 98919V105 168 4838 SH DFND 14 0 0 4838 ZAYO GROUP HLDGS INC COM 98919V105 174762 5043646 SH DFND 13 5043646 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4455 128559 SH DFND 91794 0 36765 ZAYO GROUP HLDGS INC COM 98919V105 48 1384 SH DFND 10 1384 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5770 166527 SH DFND 11 166527 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7384 213100 SH DFND 04 213100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 88 2548 SH DFND 06 2548 0 0 ZENDESK INC COM 98936J101 1386 18092 SH DFND 0 0 18092 ZENDESK INC COM 98936J101 4713 61508 SH DFND 11 61508 0 0 ZENDESK INC COM 98936J101 5 59 SH DFND 12 59 0 0 ZENDESK INC COM 98936J101 527 6880 SH DFND 13 6880 0 0 ZENDESK INC COM 98936J101 923 12050 SH DFND 04 12050 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10590 70753 SH DFND 13 70753 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 193 1288 SH DFND 05 1288 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2008 13413 SH DFND 12 13413 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26183 174925 SH DFND 11 174925 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 263 1757 SH DFND 10 1757 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 304 2028 SH DFND 06 2028 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 42 SH DFND 04 42 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 629 4203 SH DFND 14 0 0 4203 ZIMMER BIOMET HLDGS INC COM 98956P102 6988 46685 SH DFND 3432 0 43253 ZIONS BANCORPORATION N A COM 989701107 118 2273 SH DFND 10 2273 0 0 ZIONS BANCORPORATION N A COM 989701107 161 3093 SH DFND 03 3093 0 0 ZIONS BANCORPORATION N A COM 989701107 195 3749 SH DFND 14 0 0 3749 ZIONS BANCORPORATION N A COM 989701107 1996 38439 SH DFND 0 0 38439 ZIONS BANCORPORATION N A COM 989701107 235 4523 SH DFND 04 4523 0 0 ZIONS BANCORPORATION N A COM 989701107 603 11614 SH DFND 12 11614 0 0 ZIONS BANCORPORATION N A COM 989701107 605 11647 SH DFND 06 11647 0 0 ZIONS BANCORPORATION N A COM 989701107 6507 125325 SH DFND 13 125325 0 0 ZIONS BANCORPORATION N A COM 989701107 7961 153333 SH DFND 11 153333 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 272 57716 SH DFND 11 57716 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 10422 SH DFND 178 0 10244 ZIOPHARM ONCOLOGY INC COM 98973P101 556 117838 SH DFND 13 117838 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 80 17055 SH DFND 12 17055 0 0 ZIX CORP COM 98974P100 13 1910 SH DFND 1910 0 0 ZIX CORP COM 98974P100 30 4431 SH DFND 12 4431 0 0 ZIX CORP COM 98974P100 483 71174 SH DFND 11 71174 0 0 ZSCALER INC COM 98980G102 1 31 SH DFND 12 31 0 0 ZSCALER INC COM 98980G102 1159 24915 SH DFND 1397 0 23518 ZSCALER INC COM 98980G102 1509 32455 SH DFND 11 32455 0 0 ZSCALER INC COM 98980G102 181 3900 SH DFND 13 3900 0 0 ZSCALER INC COM 98980G102 26 554 SH DFND 10 554 0 0 ZSCALER INC COM 98980G102 31155 670000 SH DFND 06 670000 0 0 ZSCALER INC COM 98980G102 3351 72058 SH DFND 04 72058 0 0 ZUMIEZ INC COM 989817101 164 4747 SH DFND 12 4747 0 0 ZUMIEZ INC COM 989817101 249 7203 SH DFND 7203 0 0 ZUMIEZ INC COM 989817101 353 10229 SH DFND 11 10229 0 0 ZYMEWORKS INC COM 98985W102 1620 35630 SH DFND 13 35630 0 0 ZYMEWORKS INC COM 98985W102 2177 47880 SH DFND 09 47880 0 0 ZYMEWORKS INC COM 98985W102 336 7395 SH DFND 7395 0 0 ZYNEX INC COM 98986M103 16 2094 SH DFND 12 2094 0 0 ZYNEX INC COM 98986M103 68 8629 SH DFND 8629 0 0 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G0750C108 392 12908 SH DFND 06 12908 0 0 AXALTA COATING SYS LTD COM G0750C108 4551 149709 SH DFND 14 0 0 149709 AXALTA COATING SYS LTD COM G0750C108 5271 173401 SH DFND 11 173401 0 0 AXALTA COATING SYS LTD COM G0750C108 5279 173638 SH DFND 13 173638 0 0 AXALTA COATING SYS LTD COM G0750C108 74 2432 SH DFND 10 2432 0 0 AXALTA COATING SYS LTD COM G0750C108 752 24736 SH DFND 05 24736 0 0 AXALTA COATING SYS LTD COM G0750C108 760 25000 SH Put DFND 04 25000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1358 24949 SH DFND 11 24949 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 184 3381 SH DFND 0 0 3381 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 186 3411 SH DFND 12 3411 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2732 50187 SH DFND 13 50187 0 0 BUNGE LIMITED COM G16962105 1007 17502 SH DFND 04 17502 0 0 BUNGE LIMITED COM G16962105 14596 253615 SH DFND 11 253615 0 0 BUNGE LIMITED COM G16962105 167 2908 SH DFND 14 0 0 2908 BUNGE LIMITED COM G16962105 1845 32053 SH DFND 05 32053 0 0 BUNGE 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ESSENT GROUP LTD COM G3198U102 5222 100437 SH DFND 11 100437 0 0 ESSENT GROUP LTD COM G3198U102 802 15434 SH DFND 12 15434 0 0 ESSENT GROUP LTD COM G3198U102 96 1839 SH DFND 13 1839 0 0 EVEREST RE GROUP LTD COM G3223R108 153 551 SH DFND 10 551 0 0 EVEREST RE GROUP LTD COM G3223R108 232 837 SH DFND 14 0 0 837 EVEREST RE GROUP LTD COM G3223R108 30704 110908 SH DFND 11 110908 0 0 EVEREST RE GROUP LTD COM G3223R108 4620 16688 SH DFND 1294 0 15394 EVEREST RE GROUP LTD COM G3223R108 5179 18706 SH DFND 13 18706 0 0 EVEREST RE GROUP LTD COM G3223R108 5425 19595 SH DFND 05 19595 0 0 EVEREST RE GROUP LTD COM G3223R108 769 2777 SH DFND 12 2777 0 0 EVEREST RE GROUP LTD COM G3223R108 78 280 SH DFND 04 280 0 0 EVEREST RE GROUP LTD COM G3223R108 823 2974 SH DFND 06 2974 0 0 HELEN OF TROY CORP LTD COM G4388N106 2805 15602 SH DFND 11 15602 0 0 HELEN OF TROY CORP LTD COM G4388N106 316 1755 SH DFND 12 1755 0 0 HELEN OF TROY CORP LTD COM G4388N106 720 4003 SH DFND 0 0 4003 JAMES RIV GROUP LTD COM 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INC COM G8807B106 290 11189 SH DFND 0 0 11189 THERAVANCE BIOPHARMA INC COM G8807B106 2975 114914 SH DFND 13 114914 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 468 18077 SH DFND 11 18077 0 0 THIRD PT REINS LTD COM G8827U100 1593 151381 SH DFND 13 151381 0 0 THIRD PT REINS LTD COM G8827U100 402 38218 SH DFND 11 38218 0 0 THIRD PT REINS LTD COM G8827U100 96 9115 SH DFND 12 9115 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1774 1590 SH DFND 11 1590 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3075 2757 SH DFND 13 2757 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 648 581 SH DFND 0 0 581 CHUBB LIMITED COM H1467J104 123 791 SH DFND 04 791 0 0 CHUBB LIMITED COM H1467J104 1462 9393 SH DFND 14 0 0 9393 CHUBB LIMITED COM H1467J104 17947 115296 SH DFND 2631 0 112665 CHUBB LIMITED COM H1467J104 25685 165008 SH DFND 13 165008 0 0 CHUBB LIMITED COM H1467J104 3058 19646 SH DFND 05 19646 0 0 CHUBB LIMITED COM H1467J104 4213 27065 SH DFND 06 27065 0 0 CHUBB LIMITED COM H1467J104 4777 30686 SH DFND 12 30686 0 0 CHUBB LIMITED COM H1467J104 76994 494632 SH DFND 11 494632 0 0 CHUBB LIMITED COM H1467J104 905 5817 SH DFND 10 5817 0 0 OBSEVA SA COM H5861P103 1196 313152 SH DFND 11 313152 0 0 OBSEVA SA COM H5861P103 123 32084 SH DFND 0 0 32084 ADECOAGRO S A COM L00849106 1 146 SH DFND 13 146 0 0 ADECOAGRO S A COM L00849106 6 774 SH DFND 774 0 0 ADECOAGRO S A COM L00849106 705 84285 SH DFND 11 84285 0 0 CORPORACION AMER ARPTS S A COM L1995B107 59 9803 SH DFND 11 9803 0 0 CORPORACION AMER ARPTS S A COM L1995B107 6 1083 SH DFND 1083 0 0 GLOBANT S A COM L44385109 190 1790 SH DFND 08 1790 0 0 GLOBANT S A COM L44385109 2034 19184 SH DFND 10 19184 0 0 GLOBANT S A COM L44385109 2171 20472 SH DFND 06 20472 0 0 GLOBANT S A COM L44385109 429 4041 SH DFND 1456 0 2585 GLOBANT S A COM L44385109 45 425 SH DFND 12 425 0 0 GLOBANT S A COM L44385109 4982 46974 SH DFND 11 46974 0 0 GLOBANT S A COM L44385109 967 9119 SH DFND 13 9119 0 0 INTELSAT S A COM L5140P101 207 29407 SH DFND 12 29407 0 0 INTELSAT S A COM L5140P101 243 34496 SH DFND 34496 0 0 INTELSAT S A COM L5140P101 585 83217 SH DFND 04 83217 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 114 3009 SH DFND 31 0 2978 NOVA MEASURING INSTRUMENTS L COM M7516K103 645 17057 SH DFND 11 17057 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 689 18223 SH DFND 13 18223 0 0 UROGEN PHARMA LTD COM M96088105 22024 660000 SH DFND 06 660000 0 0 UROGEN PHARMA LTD COM M96088105 256 7677 SH DFND 11 7677 0 0 UROGEN PHARMA LTD COM M96088105 59 1758 SH DFND 12 1758 0 0 CORE LABORATORIES N V COM N22717107 1696 45021 SH DFND 11 45021 0 0 CORE LABORATORIES N V COM N22717107 246 6526 SH DFND 0 0 6526 CORE LABORATORIES N V COM N22717107 50 1338 SH DFND 13 1338 0 0 CORE LABORATORIES N V COM N22717107 0 2 SH DFND 12 2 0 0 FERRARI N V COM N3167Y103 1655 10000 SH DFND 05 10000 0 0 FERRARI N V COM N3167Y103 18560 112115 SH DFND 06 112115 0 0 FERRARI N V COM N3167Y103 19450 117494 SH DFND 13 117494 0 0 FERRARI N V COM N3167Y103 28015 169236 SH DFND 68312 0 100924 FERRARI N V COM N3167Y103 35048 211719 SH DFND 11 211719 0 0 FERRARI N V COM N3167Y103 354 2136 SH DFND 04 2136 0 0 FERRARI N V COM N3167Y103 6456 39002 SH DFND 14 0 0 39002 FERRARI N V COM N3167Y103 76590 462670 SH DFND 10 462670 0 0 FRANKS INTL N V COM N33462107 227 44003 SH DFND 11 44003 0 0 FRANKS INTL N V COM N33462107 33 6308 SH DFND 6308 0 0 FRANKS INTL N V COM N33462107 36 6876 SH DFND 12 6876 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10321 81100 SH Call DFND 04 81100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 159 1253 SH DFND 03 1253 0 0 NXP SEMICONDUCTORS N V COM N6596X109 183 1439 SH DFND 04 1439 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2182 17144 SH DFND 12 17144 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26646 209381 SH DFND 13 209381 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28040 220337 SH DFND 11 220337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30522 239839 SH DFND 6297 0 233542 NXP SEMICONDUCTORS N V COM N6596X109 419 3289 SH DFND 10 3289 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4577 35969 SH DFND 14 0 0 35969 NXP SEMICONDUCTORS N V COM N6596X109 8297 65200 SH Put DFND 04 65200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 90225 708985 SH DFND 06 708985 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 73 33400 SH DFND 33400 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 109 SH DFND 12 109 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 111 6582 SH DFND 12 6582 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 116 6894 SH DFND 6894 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 345 20500 SH DFND 11 20500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1191 8924 SH DFND 06 8924 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 1116 SH DFND 10 1116 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1528 11446 SH DFND 12 11446 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19564 146533 SH DFND 11 146533 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 1797 SH DFND 04 1797 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3753 28110 SH DFND 13 28110 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4491 33640 SH DFND 14 0 0 33640 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5806 43484 SH DFND 0 0 43484 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6268 46950 SH DFND 05 46950 0 0 DIAMOND S SHIPPING INC COM Y20676105 183 10909 SH DFND 11 10909 0 0 DIAMOND S SHIPPING INC COM Y20676105 35 2119 SH DFND 12 2119 0 0 DIAMOND S SHIPPING INC COM Y20676105 55 3277 SH DFND 3277 0 0 DIAMOND S SHIPPING INC COM Y20676105 0 9 SH DFND 07 9 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 308 10341 SH DFND 11 10341 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 602 20243 SH DFND 12 20243 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 89 2979 SH DFND 13 2979 0 0 TEEKAY CORPORATION COM Y8564W103 1411 265300 SH Put DFND 04 265300 0 0 TEEKAY CORPORATION COM Y8564W103 162 30367 SH DFND 30367 0 0 TEEKAY CORPORATION COM Y8564W103 221 41500 SH Call DFND 04 41500 0 0 TEEKAY CORPORATION COM Y8564W103 26 4895 SH DFND 12 4895 0 0 PRECISION DRILLING CORP COM 2010 74022D308 230 164349 SH DFND 11 164349 0 0 PRECISION DRILLING CORP COM 2010 74022D308 236 168450 SH DFND 04 168450 0 0 PRECISION DRILLING CORP COM 2010 74022D308 42 29694 SH DFND 4194 0 25500 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 336 11348 SH DFND 11 11348 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 34 1144 SH DFND 12 1144 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 36 1201 SH DFND 47 0 1154 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 93 3147 SH DFND 13 3147 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1584 32767 SH DFND 13 32767 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 332 SH DFND 12 332 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2555 52846 SH DFND 29882 0 22964 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4175 86367 SH DFND 11 86367 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 964 SH DFND 06 964 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 97 SH DFND 10 97 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 1690 SH DFND 14 0 0 1690 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 202 6840 SH DFND 13 6840 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 249 8435 SH DFND 529 0 7906 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 492 16656 SH DFND 11 16656 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 94 3192 SH DFND 12 3192 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 157 3259 SH DFND 03 3259 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 3407 SH DFND 14 0 0 3407 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 236 4893 SH DFND 06 4893 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2957 61420 SH DFND 24908 0 36512 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37187 772475 SH DFND 13 772475 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1115 SH DFND 12 1115 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6300 130868 SH DFND 11 130868 0 0 LIBERTY MEDIA CORP 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DFND 03 11581 0 0 ALTAIR ENGR INC COM CL A 021369103 108 3015 SH DFND 12 3015 0 0 ALTAIR ENGR INC COM CL A 021369103 176 4892 SH DFND 0 0 4892 ALTAIR ENGR INC COM CL A 021369103 610 16987 SH DFND 11 16987 0 0 ALTERYX INC COM CL A 02156B103 1829 18280 SH DFND 04 18280 0 0 ALTERYX INC COM CL A 02156B103 2 16 SH DFND 12 16 0 0 ALTERYX INC COM CL A 02156B103 274 2742 SH DFND 13 2742 0 0 ALTERYX INC COM CL A 02156B103 3681 36789 SH DFND 11 36789 0 0 ALTERYX INC COM CL A 02156B103 798 7972 SH DFND 0 0 7972 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1431 30000 SH Call DFND 04 30000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 16958 355437 SH DFND 05 355437 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2652 55586 SH DFND 04 55586 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2711 56817 SH DFND 13 56817 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 56 SH DFND 12 56 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 1229 SH DFND 07 1229 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 956 20044 SH DFND 4216 0 15828 APPFOLIO INC COM CL A 03783C100 266 2421 SH DFND 13 2421 0 0 APPFOLIO INC COM CL A 03783C100 732 6657 SH DFND 11 6657 0 0 APPFOLIO INC COM CL A 03783C100 764 6948 SH DFND 3631 0 3317 APPFOLIO INC COM CL A 03783C100 97 881 SH DFND 12 881 0 0 BANDWIDTH INC COM CL A 05988J103 464 7252 SH DFND 11 7252 0 0 BANDWIDTH INC COM CL A 05988J103 68 1059 SH DFND 0 0 1059 BANDWIDTH INC COM CL A 05988J103 73 1136 SH DFND 12 1136 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2139 57466 SH DFND 11 57466 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 315 8466 SH DFND 0 0 8466 BLACKSTONE MTG TR INC COM CL A 09257W100 391 10518 SH DFND 12 10518 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7462 200496 SH DFND 13 200496 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1670 29860 SH DFND 08 29860 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1958 35000 SH DFND 07 35000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2144 38329 SH DFND 13 38329 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 23950 428135 SH DFND 11 428135 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2570 45949 SH DFND 04 45949 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 32 578 SH DFND 12 578 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 344 6152 SH DFND 06 6152 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 38301 684676 SH DFND 05 684676 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 426 7615 SH DFND 10 7615 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6701 119794 SH DFND 500 0 119294 BLACKSTONE GROUP INC COM CL A 09260D107 763 13633 SH DFND 14 0 0 13633 BLOOM ENERGY CORP COM CL A 093712107 172 23019 SH DFND 11 23019 0 0 BLOOM ENERGY CORP COM CL A 093712107 2900 388198 SH DFND 03 388198 0 0 BLOOM ENERGY CORP COM CL A 093712107 40 5357 SH DFND 12 5357 0 0 CARGURUS INC COM CL A 141788109 1146 32579 SH DFND 20761 0 11818 CARGURUS INC COM CL A 141788109 115 3281 SH DFND 13 3281 0 0 CARGURUS INC COM CL A 141788109 1303 37046 SH DFND 11 37046 0 0 CARGURUS INC COM CL A 141788109 312 8878 SH DFND 12 8878 0 0 CHAPARRAL ENERGY INC COM CL A 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054540208 98 4072 SH DFND 1524 0 2548 BCE INC COM NEW 05534B760 17 375 SH DFND 12 375 0 0 BCE INC COM NEW 05534B760 2125 45852 SH DFND 09 45852 0 0 BCE INC COM NEW 05534B760 2719 58667 SH DFND 14 0 0 58667 BCE INC COM NEW 05534B760 27370 590515 SH DFND 11 590515 0 0 BCE INC COM NEW 05534B760 31780 685645 SH DFND 162808 0 522837 BCE INC COM NEW 05534B760 3199 69016 SH DFND 05 69016 0 0 BCE INC COM NEW 05534B760 35 754 SH DFND 10 754 0 0 BCE INC COM NEW 05534B760 3670 79173 SH DFND 04 79173 0 0 BCE INC COM NEW 05534B760 380 8204 SH DFND 13 8204 0 0 BCE INC COM NEW 05534B760 5330 115000 SH Call DFND 04 115000 0 0 BCE INC COM NEW 05534B760 8494 183255 SH DFND 06 183255 0 0 BOK FINL CORP COM NEW 05561Q201 1346 15404 SH DFND 11 15404 0 0 BOK FINL CORP COM NEW 05561Q201 432 4940 SH DFND 0 0 4940 BOK FINL CORP COM NEW 05561Q201 654 7478 SH DFND 13 7478 0 0 BOK FINL CORP COM NEW 05561Q201 7 81 SH DFND 12 81 0 0 BANNER CORP COM NEW 06652V208 1057 18687 SH DFND 11 18687 0 0 BANNER CORP COM NEW 06652V208 1872 33078 SH DFND 13 33078 0 0 BANNER CORP COM NEW 06652V208 649 11472 SH DFND 12 11472 0 0 BANNER CORP COM NEW 06652V208 748 13219 SH DFND 6175 0 7044 BEAZER HOMES USA INC COM NEW 07556Q881 2259 159899 SH DFND 10620 0 149279 BEAZER HOMES USA INC COM NEW 07556Q881 363 25658 SH DFND 11 25658 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 719 50882 SH DFND 13 50882 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 99 7020 SH DFND 12 7020 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1488 63750 SH DFND 13 63750 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 206 8815 SH DFND 11 8815 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 6 248 SH DFND 04 248 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 86 3685 SH DFND 1453 0 2232 BONANZA CREEK ENERGY INC COM NEW 097793400 89 3796 SH DFND 12 3796 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 207 SH DFND 04 207 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16206 207237 SH DFND 11 207237 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 2800 SH DFND 14 0 0 2800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2646 33836 SH DFND 0 0 33836 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2715 34722 SH DFND 05 34722 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 3488 SH DFND 13 3488 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 864 SH DFND 10 864 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 725 9273 SH DFND 12 9273 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 771 9853 SH DFND 06 9853 0 0 CIT GROUP INC COM NEW 125581801 1089 23872 SH DFND 13 23872 0 0 CIT GROUP INC COM NEW 125581801 139 3042 SH DFND 06 3042 0 0 CIT GROUP INC COM NEW 125581801 139 3042 SH DFND 03 3042 0 0 CIT GROUP INC COM NEW 125581801 17 362 SH DFND 12 362 0 0 CIT GROUP INC COM NEW 125581801 3385 74185 SH DFND 11 74185 0 0 CIT GROUP INC COM NEW 125581801 3452 75646 SH DFND 58003 0 17643 CAL MAINE FOODS INC COM NEW 128030202 134 3142 SH DFND 12 3142 0 0 CAL MAINE FOODS INC COM NEW 128030202 367 8581 SH DFND 6226 0 2355 CAL MAINE FOODS INC COM NEW 128030202 948 22175 SH DFND 11 22175 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1134 125534 SH DFND 13 125534 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1264 140000 SH Call DFND 04 140000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 17 1888 SH DFND 12 1888 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 201 22260 SH DFND 11 22260 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 874 96835 SH DFND 67738 0 29097 CATALYST BIOSCIENCES INC COM NEW 14888D208 4 570 SH DFND 570 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 684 100463 SH DFND 13 100463 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 69 SH DFND 12 69 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 137 46534 SH DFND 11 46534 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 18 6048 SH DFND 12 6048 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 11687 SH DFND 0 0 11687 CELSIUS HOLDINGS INC COM NEW 15118V207 11 2257 SH DFND 12 2257 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 337 69687 SH DFND 69687 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 179 6035 SH DFND 12 6035 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 275 9308 SH DFND 6385 0 2923 CENTRAL PAC FINL CORP COM NEW 154760409 306 10360 SH DFND 11 10360 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 142 SH DFND 13 142 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 20 SH DFND 07 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12587 206110 SH DFND 11 206110 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1527 25000 SH Call DFND 04 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2461 40301 SH DFND 0 0 40301 CHENIERE ENERGY INC COM NEW 16411R208 2531 41439 SH DFND 05 41439 0 0 CHENIERE ENERGY INC COM NEW 16411R208 262 4283 SH DFND 10 4283 0 0 CHENIERE ENERGY INC COM NEW 16411R208 291 4758 SH DFND 14 0 0 4758 CHENIERE ENERGY INC COM NEW 16411R208 5288 86591 SH DFND 13 86591 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5767 94431 SH DFND 04 94431 0 0 CHENIERE ENERGY INC COM NEW 16411R208 62 1019 SH DFND 12 1019 0 0 CHENIERE ENERGY INC COM NEW 16411R208 681 11151 SH DFND 06 11151 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7634 125000 SH Put DFND 04 125000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 16 761 SH DFND 12 761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2372 115368 SH DFND 11 115368 0 0 CHIMERA INVT CORP COM NEW 16934Q208 252 12268 SH DFND 0 0 12268 CHIMERA INVT CORP COM NEW 16934Q208 8303 403832 SH DFND 13 403832 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CIENA CORP COM NEW 171779309 116 2711 SH DFND 12 2711 0 0 CIENA CORP COM NEW 171779309 1708 40000 SH Put DFND 04 40000 0 0 CIENA CORP COM NEW 171779309 1708 40000 SH Call DFND 04 40000 0 0 CIENA CORP COM NEW 171779309 3762 88120 SH DFND 11 88120 0 0 CIENA CORP COM NEW 171779309 908 21275 SH DFND 13 21275 0 0 CIENA CORP COM NEW 171779309 996 23337 SH DFND 0 0 23337 CINCINNATI BELL INC NEW COM NEW 171871502 141 13426 SH DFND 13426 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 30375 2901176 SH DFND 13 2901176 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 40 3839 SH DFND 12 3839 0 0 CITIGROUP INC COM NEW 172967424 104282 1305321 SH DFND 18136 0 1287185 CITIGROUP INC COM NEW 172967424 113420 1419700 SH Put DFND 04 1419700 0 0 CITIGROUP INC COM NEW 172967424 11454 143371 SH DFND 12 143371 0 0 CITIGROUP INC COM NEW 172967424 11566 144775 SH DFND 04 144775 0 0 CITIGROUP INC COM NEW 172967424 128 1600 SH DFND 08 1600 0 0 CITIGROUP INC COM NEW 172967424 160953 2014683 SH DFND 11 2014683 0 0 CITIGROUP INC COM NEW 172967424 174 2184 SH DFND 03 2184 0 0 CITIGROUP INC COM NEW 172967424 21289 266481 SH DFND 14 0 0 266481 CITIGROUP INC COM NEW 172967424 2329 29156 SH DFND 10 29156 0 0 CITIGROUP INC COM NEW 172967424 3196 40000 SH Call DFND 12 40000 0 0 CITIGROUP INC COM NEW 172967424 48956 612796 SH DFND 13 612796 0 0 CITIGROUP INC COM NEW 172967424 5262 65870 SH DFND 05 65870 0 0 CITIGROUP INC COM NEW 172967424 5401 67601 SH DFND 06 67601 0 0 CITIGROUP INC COM NEW 172967424 66349 830500 SH Call DFND 04 830500 0 0 CITIGROUP INC COM NEW 172967424 7190 90000 SH Put DFND 90000 0 0 COEUR MNG INC COM NEW 192108504 100 12366 SH DFND 12 12366 0 0 COEUR MNG INC COM NEW 192108504 323 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 55 6863 SH DFND 04 6863 0 0 COEUR MNG INC COM NEW 192108504 73 9040 SH DFND 10 9040 0 0 COEUR MNG INC COM NEW 192108504 936 115868 SH DFND 11 115868 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1275 19371 SH DFND 11 19371 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 275 4173 SH DFND 12 4173 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 495 7524 SH DFND 0 0 7524 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1006 SH DFND 13 1006 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1499 71673 SH DFND 0 0 71673 COLUMBIA PPTY TR INC COM NEW 198287203 176 8412 SH DFND 06 8412 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2232 106745 SH DFND 11 106745 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 309 14770 SH DFND 13 14770 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 51 2441 SH DFND 04 2441 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 271 SH DFND 12 271 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 261 7363 SH DFND 5137 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 496 13983 SH DFND 11 13983 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 2028 SH DFND 12 2028 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 716 195123 SH DFND 195123 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 130 SH DFND 12 130 0 0 COOPER COS INC COM NEW 216648402 1103 3433 SH DFND 12 3433 0 0 COOPER COS INC COM NEW 216648402 12532 39006 SH DFND 11 39006 0 0 COOPER COS INC COM NEW 216648402 162 505 SH DFND 10 505 0 0 COOPER COS INC COM NEW 216648402 227 706 SH DFND 06 706 0 0 COOPER COS INC COM NEW 216648402 31 96 SH DFND 04 96 0 0 COOPER COS INC COM NEW 216648402 326 1016 SH DFND 14 0 0 1016 COOPER COS INC COM NEW 216648402 3590 11174 SH DFND 0 0 11174 COOPER COS INC COM NEW 216648402 4854 15109 SH DFND 13 15109 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 218 4878 SH DFND 11 4878 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 47 1053 SH DFND 12 1053 0 0 COUSINS PPTYS INC COM NEW 222795502 11 261 SH DFND 12 261 0 0 COUSINS PPTYS INC COM NEW 222795502 134 3247 SH DFND 04 3247 0 0 COUSINS PPTYS INC COM NEW 222795502 3647 88508 SH DFND 0 0 88508 COUSINS PPTYS INC COM NEW 222795502 434 10523 SH DFND 06 10523 0 0 COUSINS PPTYS INC COM NEW 222795502 6283 152488 SH DFND 11 152488 0 0 COUSINS PPTYS INC COM NEW 222795502 939 22781 SH DFND 13 22781 0 0 CYTOKINETICS INC COM NEW 23282W605 109 10254 SH DFND 13 10254 0 0 CYTOKINETICS INC COM NEW 23282W605 217 20430 SH DFND 11 20430 0 0 CYTOKINETICS INC COM NEW 23282W605 42 3919 SH DFND 12 3919 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 342 8590 SH DFND 11 8590 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 43 1078 SH DFND 12 1078 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 51 1290 SH DFND 0 0 1290 DELTA AIR LINES INC DEL COM NEW 247361702 11381 194613 SH DFND 99607 0 95006 DELTA AIR LINES INC DEL COM NEW 247361702 1292 22090 SH DFND 13 22090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19298 329994 SH DFND 11 329994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 197 3361 SH DFND 14 0 0 3361 DELTA AIR LINES INC DEL COM NEW 247361702 2231 38142 SH DFND 12 38142 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 4451 SH DFND 05 4451 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28007 478914 SH DFND 04 478914 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3520 60200 SH Call DFND 12 60200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37679 644300 SH Call DFND 04 644300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 449 7685 SH DFND 06 7685 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 90 1532 SH DFND 10 1532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 95416 1631600 SH Put DFND 04 1631600 0 0 DENBURY RES INC COM NEW 247916208 280 198646 SH DFND 11 198646 0 0 DENBURY RES INC COM NEW 247916208 38 26736 SH DFND 12 26736 0 0 DENBURY RES INC COM NEW 247916208 44 30925 SH DFND 0 0 30925 DENBURY RES INC COM NEW 247916208 616 437177 SH DFND 13 437177 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 135 SH DFND 12 135 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 224 1593 SH DFND 11 1593 0 0 DIGITAL TURBINE INC COM NEW 25400W102 258 36170 SH DFND 11 36170 0 0 DIGITAL TURBINE INC COM NEW 25400W102 44 6151 SH DFND 12 6151 0 0 DOMTAR CORP COM NEW 257559203 1208 31598 SH DFND 11 31598 0 0 DOMTAR CORP COM NEW 257559203 2 48 SH DFND 03 48 0 0 DOMTAR CORP COM NEW 257559203 401 10475 SH DFND 0 0 10475 DOMTAR CORP COM NEW 257559203 412 10776 SH DFND 13 10776 0 0 DOMTAR CORP COM NEW 257559203 65 1693 SH DFND 12 1693 0 0 DUKE REALTY CORP COM NEW 264411505 15606 450138 SH DFND 11 450138 0 0 DUKE REALTY CORP COM NEW 264411505 167 4821 SH DFND 10 4821 0 0 DUKE REALTY CORP COM NEW 264411505 233 6711 SH DFND 05 6711 0 0 DUKE REALTY CORP COM NEW 264411505 23692 683362 SH DFND 13 683362 0 0 DUKE REALTY CORP COM NEW 264411505 255 7359 SH DFND 14 0 0 7359 DUKE REALTY CORP COM NEW 264411505 280 8082 SH DFND 04 8082 0 0 DUKE REALTY CORP COM NEW 264411505 3071 88579 SH DFND 06 88579 0 0 DUKE REALTY CORP COM NEW 264411505 835 24082 SH DFND 12 24082 0 0 DUKE REALTY CORP COM NEW 264411505 8711 251248 SH DFND 0 0 251248 DUKE ENERGY CORP NEW COM NEW 26441C204 1572 17239 SH DFND 10 17239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1897 20793 SH DFND 04 20793 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2006 21997 SH DFND 14 0 0 21997 DUKE ENERGY CORP NEW COM NEW 26441C204 20185 221300 SH Put DFND 04 221300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21644 237300 SH Call DFND 04 237300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2237 24529 SH DFND 05 24529 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43277 474473 SH DFND 16008 0 458465 DUKE ENERGY CORP NEW COM NEW 26441C204 4348 47670 SH DFND 12 47670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56645 621043 SH DFND 11 621043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6841 75000 SH DFND 13 75000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7251 79501 SH DFND 06 79501 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 205 35855 SH DFND 11 35855 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 437 76371 SH DFND 13 76371 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 49 8488 SH DFND 12 8488 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 819 SH DFND 819 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 140 3078 SH DFND 10 3078 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 142 3140 SH DFND 03 3140 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1507 33221 SH DFND 04 33221 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 228 5030 SH DFND 14 0 0 5030 E TRADE FINANCIAL CORP COM NEW 269246401 3142 69245 SH DFND 13 69245 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3329 73376 SH DFND 19065 0 54311 E TRADE FINANCIAL CORP COM NEW 269246401 4723 104100 SH Put DFND 04 104100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 666 14690 SH DFND 06 14690 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7100 156500 SH Call DFND 04 156500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8351 184070 SH DFND 11 184070 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 863 19020 SH DFND 12 19020 0 0 EASTMAN KODAK CO COM NEW 277461406 528 113541 SH DFND 113541 0 0 EASTMAN KODAK CO COM NEW 277461406 0 105 SH DFND 12 105 0 0 EBIX INC COM NEW 278715206 163 4870 SH DFND 12 4870 0 0 EBIX INC COM NEW 278715206 364 10888 SH DFND 11 10888 0 0 EBIX INC COM NEW 278715206 735 22005 SH DFND 20417 0 1588 EL PASO ELEC CO COM NEW 283677854 1235 18187 SH DFND 11 18187 0 0 EL PASO ELEC CO COM NEW 283677854 1424 20970 SH DFND 14454 0 6516 EL PASO ELEC CO COM NEW 283677854 235 3463 SH DFND 12 3463 0 0 EL PASO ELEC CO COM NEW 283677854 4573 67352 SH DFND 04 67352 0 0 EL PASO ELEC CO COM NEW 283677854 8718 128410 SH DFND 13 128410 0 0 EXANTAS CAP CORP COM NEW 30068N105 28 2367 SH DFND 12 2367 0 0 EXANTAS CAP CORP COM NEW 30068N105 428 36252 SH DFND 11 36252 0 0 EXANTAS CAP CORP COM NEW 30068N105 842 71270 SH DFND 13 71270 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11416 105568 SH DFND 11 105568 0 0 EXPEDIA GROUP INC COM NEW 30212P303 141 1307 SH DFND 05 1307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1891 17484 SH DFND 12 17484 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19819 183271 SH DFND 04 183271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26548 245500 SH Call DFND 04 245500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2916 26966 SH DFND 06 26966 0 0 EXPEDIA GROUP INC COM NEW 30212P303 311 2878 SH DFND 14 0 0 2878 EXPEDIA GROUP INC COM NEW 30212P303 48285 446500 SH Put DFND 04 446500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 49123 454251 SH DFND 13 454251 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5158 47701 SH DFND 1880 0 45821 EXPEDIA GROUP INC COM NEW 30212P303 89 819 SH DFND 10 819 0 0 F M C CORP COM NEW 302491303 10431 104497 SH DFND 11 104497 0 0 F M C CORP COM NEW 302491303 132 1325 SH DFND 06 1325 0 0 F M C CORP COM NEW 302491303 160 1603 SH DFND 10 1603 0 0 F M C CORP COM NEW 302491303 2019 20223 SH DFND 13 20223 0 0 F M C CORP COM NEW 302491303 270 2708 SH DFND 14 0 0 2708 F M C CORP COM NEW 302491303 34 340 SH DFND 04 340 0 0 F M C CORP COM NEW 302491303 4757 47659 SH DFND 7588 0 40071 F M C CORP COM NEW 302491303 906 9077 SH DFND 12 9077 0 0 FIRST BANCORP P R COM NEW 318672706 1071 101120 SH DFND 11 101120 0 0 FIRST BANCORP P R COM NEW 318672706 329 31036 SH DFND 12 31036 0 0 FIRST BANCORP P R COM NEW 318672706 88 8316 SH DFND 13 8316 0 0 FIRST BANCORP P R COM NEW 318672706 965 91139 SH DFND 56857 0 34282 FIRST BUSEY CORP COM NEW 319383204 340 12350 SH DFND 1048 0 11302 FIRST BUSEY CORP COM NEW 319383204 868 31579 SH DFND 11 31579 0 0 FIRST BUSEY CORP COM NEW 319383204 95 3447 SH DFND 12 3447 0 0 FONAR CORP COM NEW 344437405 248 12600 SH DFND 12600 0 0 FONAR CORP COM NEW 344437405 0 23 SH DFND 12 23 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 21952 SH DFND 12 21952 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 71 79226 SH DFND 79226 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 79 SH DFND 13 79 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1137 56054 SH DFND 0 0 56054 GLOBAL NET LEASE INC COM NEW 379378201 138 6782 SH DFND 06 6782 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1918 94592 SH DFND 11 94592 0 0 GLOBAL NET LEASE INC COM NEW 379378201 214 10567 SH DFND 12 10567 0 0 GLOBAL NET LEASE INC COM NEW 379378201 41 2024 SH DFND 04 2024 0 0 GLOBAL MED REIT INC COM NEW 37954A204 259 19601 SH DFND 11 19601 0 0 GLOBAL MED REIT INC COM NEW 37954A204 41 3131 SH DFND 12 3131 0 0 GLOBAL MED REIT INC COM NEW 37954A204 62 4700 SH DFND 0 0 4700 GULFPORT ENERGY CORP COM NEW 402635304 211 69465 SH DFND 11 69465 0 0 GULFPORT ENERGY CORP COM NEW 402635304 26 8527 SH DFND 12 8527 0 0 GULFPORT ENERGY CORP COM NEW 402635304 473 155753 SH DFND 144362 0 11391 GULFPORT ENERGY CORP COM NEW 402635304 750 246748 SH DFND 13 246748 0 0 HANGER INC COM NEW 41043F208 418 15150 SH DFND 11 15150 0 0 HANGER INC COM NEW 41043F208 75 2733 SH DFND 12 2733 0 0 HANMI FINL CORP COM NEW 410495204 10 485 SH DFND 13 485 0 0 HANMI FINL CORP COM NEW 410495204 279 13932 SH DFND 11 13932 0 0 HANMI FINL CORP COM NEW 410495204 347 17365 SH DFND 14413 0 2952 HANMI FINL CORP COM NEW 410495204 87 4364 SH DFND 12 4364 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 143 12991 SH DFND 11 12991 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 28 2560 SH DFND 12 2560 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 300 SH DFND 300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 33 923 SH DFND 12 923 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 449 12549 SH DFND 11 12549 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 59 1642 SH DFND 300 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 8 232 SH DFND 10 232 0 0 ICAD INC COM NEW 44934S206 1 99 SH DFND 12 99 0 0 ICAD INC COM NEW 44934S206 526 67744 SH DFND 67744 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 108 SH DFND 12 108 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 95 18000 SH DFND 18000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1033 39026 SH DFND 06 39026 0 0 IMPERIAL OIL LTD COM NEW 453038408 140 5271 SH DFND 03 5271 0 0 IMPERIAL OIL LTD COM NEW 453038408 141 5336 SH DFND 05 5336 0 0 IMPERIAL OIL LTD COM NEW 453038408 148 5584 SH DFND 14 0 0 5584 IMPERIAL OIL LTD COM NEW 453038408 2758 104175 SH DFND 52008 0 52167 IMPERIAL OIL LTD COM NEW 453038408 37 1397 SH DFND 13 1397 0 0 IMPERIAL OIL LTD COM NEW 453038408 5015 189470 SH DFND 09 189470 0 0 IMPERIAL OIL LTD COM NEW 453038408 6933 261920 SH DFND 11 261920 0 0 IMPERIAL OIL LTD COM NEW 453038408 89 3380 SH DFND 10 3380 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 16 SH DFND 04 16 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 215 9476 SH DFND 11 9476 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 50 2216 SH DFND 12 2216 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 89 3929 SH DFND 196 0 3733 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 9574 SH DFND 9574 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 12408 SH DFND 12 12408 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 25000 SH DFND 04 25000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102 1748 SH DFND 13 1748 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1815 31148 SH DFND 19326 0 11822 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2611 44793 SH DFND 11 44793 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1036 SH DFND 12 1036 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 128930 218101 SH DFND 06 218101 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1400 2369 SH DFND 14 0 0 2369 INTUITIVE SURGICAL INC COM NEW 46120E602 14247 24100 SH Put DFND 04 24100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1652 2795 SH DFND 04 2795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21964 37154 SH DFND 3521 0 33633 INTUITIVE SURGICAL INC COM NEW 46120E602 34835 58928 SH DFND 13 58928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 434 735 SH DFND 10 735 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4398 7440 SH DFND 05 7440 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57041 96491 SH DFND 11 96491 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8541 14448 SH DFND 12 14448 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8631 14600 SH Call DFND 04 14600 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 105 SH DFND 12 105 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 501 57729 SH DFND 57729 0 0 KLA CORPORATION COM NEW 482480100 19086 107122 SH DFND 13 107122 0 0 KLA CORPORATION COM NEW 482480100 20418 114601 SH DFND 19680 0 94921 KLA CORPORATION COM NEW 482480100 22912 128594 SH DFND 11 128594 0 0 KLA CORPORATION COM NEW 482480100 3372 18926 SH DFND 12 18926 0 0 KLA CORPORATION COM NEW 482480100 42 233 SH DFND 10 233 0 0 KLA CORPORATION COM NEW 482480100 474 2659 SH DFND 06 2659 0 0 KLA CORPORATION COM NEW 482480100 893 5013 SH DFND 04 5013 0 0 KLA CORPORATION COM NEW 482480100 911 5114 SH DFND 05 5114 0 0 KLA CORPORATION COM NEW 482480100 9139 51294 SH DFND 14 0 0 51294 KANSAS CITY SOUTHERN COM NEW 485170302 107 698 SH DFND 10 698 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1132 7392 SH DFND 12 7392 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15507 101246 SH DFND 11 101246 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1906 12444 SH DFND 05 12444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1975 12894 SH DFND 13 12894 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 316 2064 SH DFND 14 0 0 2064 KANSAS CITY SOUTHERN COM NEW 485170302 4412 28806 SH DFND 0 0 28806 KANSAS CITY SOUTHERN COM NEW 485170302 4728 30872 SH DFND 06 30872 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7273 47484 SH DFND 04 47484 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7658 50000 SH Call DFND 04 50000 0 0 KEMET CORP COM NEW 488360207 1024 37856 SH DFND 13 37856 0 0 KEMET CORP COM NEW 488360207 1173 43380 SH DFND 40167 0 3213 KEMET CORP COM NEW 488360207 130 4800 SH DFND 12 4800 0 0 KEMET CORP COM NEW 488360207 3628 134120 SH DFND 04 134120 0 0 KEMET CORP COM NEW 488360207 678 25076 SH DFND 11 25076 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1480 75762 SH DFND 11 75762 0 0 KITE RLTY GROUP TR COM NEW 49803T300 182 9325 SH DFND 13 9325 0 0 KITE RLTY GROUP TR COM NEW 49803T300 301 15406 SH DFND 12 15406 0 0 KITE RLTY GROUP TR COM NEW 49803T300 31 1573 SH DFND 04 1573 0 0 KITE RLTY GROUP TR COM NEW 49803T300 371 18992 SH DFND 06 18992 0 0 KITE RLTY GROUP TR COM NEW 49803T300 999 51137 SH DFND 0 0 51137 KNOLL INC COM NEW 498904200 1121 44396 SH DFND 40280 0 4116 KNOLL INC COM NEW 498904200 246 9722 SH DFND 12 9722 0 0 KNOLL INC COM NEW 498904200 303 11981 SH DFND 13 11981 0 0 KNOLL INC COM NEW 498904200 840 33267 SH DFND 11 33267 0 0 KORN FERRY COM NEW 500643200 1089 25694 SH DFND 11 25694 0 0 KORN FERRY COM NEW 500643200 227 5342 SH DFND 12 5342 0 0 KORN FERRY COM NEW 500643200 374 8830 SH DFND 0 0 8830 KORN FERRY COM NEW 500643200 50 1177 SH DFND 13 1177 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1686 93622 SH DFND 11 93622 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241 13356 SH DFND 13 13356 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 4032 SH DFND 12 4032 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 5461 SH DFND 0 0 5461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 58 SH DFND 04 58 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 670 SH DFND 10 670 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1175 6944 SH DFND 12 6944 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1377 SH DFND 05 1377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23460 138680 SH DFND 11 138680 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3333 19700 SH Put DFND 04 19700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 2017 SH DFND 14 0 0 2017 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4942 29212 SH DFND 3561 0 25651 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7808 46154 SH DFND 13 46154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 4714 SH DFND 06 4714 0 0 LEAR CORP COM NEW 521865204 159 1160 SH DFND 03 1160 0 0 LEAR CORP COM NEW 521865204 167 1216 SH DFND 14 0 0 1216 LEAR CORP COM NEW 521865204 16741 122019 SH DFND 0 0 122019 LEAR CORP COM NEW 521865204 199 1453 SH DFND 12 1453 0 0 LEAR CORP COM NEW 521865204 248 1806 SH DFND 06 1806 0 0 LEAR CORP COM NEW 521865204 317 2307 SH DFND 13 2307 0 0 LEAR CORP COM NEW 521865204 47 343 SH DFND 10 343 0 0 LEAR CORP COM NEW 521865204 58 421 SH DFND 04 421 0 0 LEAR CORP COM NEW 521865204 7524 54842 SH DFND 11 54842 0 0 LENDINGCLUB CORP COM NEW 52603A208 199 15759 SH DFND 12 15759 0 0 LENDINGCLUB CORP COM NEW 52603A208 417 33073 SH DFND 11 33073 0 0 LENDINGCLUB CORP COM NEW 52603A208 44744 3545459 SH DFND 13 3545459 0 0 LENDINGCLUB CORP COM NEW 52603A208 54 4251 SH DFND 0 0 4251 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 7704 SH DFND 12 7704 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 86 20716 SH DFND 11 20716 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1306 12520 SH DFND 11 12520 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 198 1896 SH DFND 12 1896 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2345 22489 SH DFND 13 22489 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 2916 SH DFND 04 2916 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 3511 SH DFND 0 0 3511 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 574 5500 SH DFND 05 5500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 67 21138 SH DFND 11 21138 0 0 MAGELLAN HEALTH INC COM NEW 559079207 242 3089 SH DFND 12 3089 0 0 MAGELLAN HEALTH INC COM NEW 559079207 456 5828 SH DFND 13 5828 0 0 MAGELLAN HEALTH INC COM NEW 559079207 596 7619 SH DFND 5886 0 1733 MAGELLAN HEALTH INC COM NEW 559079207 828 10587 SH DFND 11 10587 0 0 MANITOWOC CO INC COM NEW 563571405 258 14732 SH DFND 11 14732 0 0 MANITOWOC CO INC COM NEW 563571405 46 2651 SH DFND 0 0 2651 MANITOWOC CO INC COM NEW 563571405 74 4257 SH DFND 12 4257 0 0 MANNKIND CORP COM NEW 56400P706 18 14190 SH DFND 12 14190 0 0 MANNKIND CORP COM NEW 56400P706 3 2211 SH DFND 2211 0 0 MITEK SYS INC COM NEW 606710200 144 18842 SH DFND 11 18842 0 0 MITEK SYS INC COM NEW 606710200 21 2719 SH DFND 12 2719 0 0 MITEK SYS INC COM NEW 606710200 8 1098 SH DFND 1098 0 0 MOBILEIRON INC COM NEW 60739U204 158 32500 SH DFND 13 32500 0 0 MOBILEIRON INC COM NEW 60739U204 226 46492 SH DFND 11 46492 0 0 MOBILEIRON INC COM NEW 60739U204 31 6358 SH DFND 6358 0 0 MOBILEIRON INC COM NEW 60739U204 48 9809 SH DFND 12 9809 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 524 249614 SH DFND 249614 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 14 SH DFND 12 14 0 0 MORGAN STANLEY COM NEW 617446448 100251 1961100 SH Put DFND 04 1961100 0 0 MORGAN STANLEY COM NEW 617446448 112 2196 SH DFND 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 16465 322076 SH DFND 04 322076 0 0 MORGAN STANLEY COM NEW 617446448 17660 345465 SH DFND 13 345465 0 0 MORGAN STANLEY COM NEW 617446448 2458 48086 SH DFND 05 48086 0 0 MORGAN STANLEY COM NEW 617446448 4103 80254 SH DFND 12 80254 0 0 MORGAN STANLEY COM NEW 617446448 45834 896602 SH DFND 11 896602 0 0 MORGAN STANLEY COM NEW 617446448 49919 976502 SH DFND 4018 0 972484 MORGAN STANLEY COM NEW 617446448 65955 1290200 SH Call DFND 04 1290200 0 0 MORGAN STANLEY COM NEW 617446448 734 14368 SH DFND 06 14368 0 0 MORGAN STANLEY COM NEW 617446448 8120 158844 SH DFND 14 0 0 158844 MORGAN STANLEY COM NEW 617446448 814 15932 SH DFND 10 15932 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 787 SH DFND 04 787 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13621 84531 SH DFND 28437 0 56094 MOTOROLA SOLUTIONS INC COM NEW 620076307 1814 11260 SH DFND 12 11260 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1885 11701 SH DFND 05 11701 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2446 15178 SH DFND 06 15178 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3259 20224 SH DFND 13 20224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41096 255035 SH DFND 11 255035 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 288 SH DFND 10 288 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 3380 SH DFND 14 0 0 3380 NRG ENERGY INC COM NEW 629377508 137 3456 SH DFND 03 3456 0 0 NRG ENERGY INC COM NEW 629377508 1700 42778 SH DFND 0 0 42778 NRG ENERGY INC COM NEW 629377508 207 5199 SH DFND 14 0 0 5199 NRG ENERGY INC COM NEW 629377508 234 5892 SH DFND 10 5892 0 0 NRG ENERGY INC COM NEW 629377508 238 5991 SH DFND 06 5991 0 0 NRG ENERGY INC COM NEW 629377508 6472 162827 SH DFND 11 162827 0 0 NRG ENERGY INC COM NEW 629377508 7169 180347 SH DFND 13 180347 0 0 NRG ENERGY INC COM NEW 629377508 802 20185 SH DFND 12 20185 0 0 NVE CORP COM NEW 629445206 188 2635 SH DFND 11 2635 0 0 NVE CORP COM NEW 629445206 25 346 SH DFND 12 346 0 0 NVE CORP COM NEW 629445206 286 4000 SH DFND 06 4000 0 0 NVE CORP COM NEW 629445206 63 883 SH DFND 129 0 754 NATIONAL RESH CORP COM NEW 637372202 13 194 SH DFND 194 0 0 NATIONAL RESH CORP COM NEW 637372202 16 246 SH DFND 13 246 0 0 NATIONAL RESH CORP COM NEW 637372202 397 6028 SH DFND 11 6028 0 0 NATIONAL RESH CORP COM NEW 637372202 53 799 SH DFND 12 799 0 0 NEOGENOMICS INC COM NEW 64049M209 1302 44509 SH DFND 11 44509 0 0 NEOGENOMICS INC COM NEW 64049M209 271 9257 SH DFND 12 9257 0 0 NEOGENOMICS INC COM NEW 64049M209 585 20003 SH DFND 05 20003 0 0 NEOGENOMICS INC COM NEW 64049M209 64 2197 SH DFND 13 2197 0 0 NEOGENOMICS INC COM NEW 64049M209 898 30709 SH DFND 14912 0 15797 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 322 20000 SH DFND 06 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3378 209679 SH DFND 11 209679 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 3326 SH DFND 12 3326 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 546 33877 SH DFND 6706 0 27171 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64223 3986500 SH DFND 13 3986500 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 432 SH DFND 13 432 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 319 14099 SH DFND 11 14099 0 0 NORBORD INC COM NEW 65548P403 369 13795 SH DFND 03 13795 0 0 NORBORD INC COM NEW 65548P403 6683 250000 SH DFND 09 250000 0 0 NORBORD INC COM NEW 65548P403 819 30648 SH DFND 11 30648 0 0 NORBORD INC COM NEW 65548P403 83 3100 SH DFND 0 0 3100 NORTHWESTERN CORP COM NEW 668074305 1762 24578 SH DFND 11 24578 0 0 NORTHWESTERN CORP COM NEW 668074305 192 2675 SH DFND 13 2675 0 0 NORTHWESTERN CORP COM NEW 668074305 554 7731 SH DFND 12 7731 0 0 NORTHWESTERN CORP COM NEW 668074305 713 9952 SH DFND 2317 0 7635 NORTHWESTERN CORP COM NEW 668074305 9 127 SH DFND 10 127 0 0 NOVAGOLD RES INC COM NEW 66987E206 17395 1941435 SH DFND 13 1941435 0 0 NOVAGOLD RES INC COM NEW 66987E206 258 28748 SH DFND 12 28748 0 0 NOVAGOLD RES INC COM NEW 66987E206 420 46886 SH DFND 11163 0 35723 NOVAGOLD RES INC COM NEW 66987E206 462 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 66 7420 SH DFND 10 7420 0 0 NOVAGOLD RES INC COM NEW 66987E206 891 99443 SH DFND 11 99443 0 0 OCWEN FINL CORP COM NEW 675746309 13 9202 SH DFND 12 9202 0 0 OCWEN FINL CORP COM NEW 675746309 75 54527 SH DFND 11 54527 0 0 OCWEN FINL CORP COM NEW 675746309 0 21 SH DFND 21 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 124 5348 SH DFND 12 5348 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27592 1187265 SH DFND 13 1187265 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 21347 SH DFND 16812 0 4535 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 715 30768 SH DFND 11 30768 0 0 PIER 1 IMPORTS INC COM NEW 720279504 318 49665 SH DFND 12 49665 0 0 PIER 1 IMPORTS INC COM NEW 720279504 0 1 SH DFND 1 0 0 PIXELWORKS INC COM NEW 72581M305 269 68504 SH DFND 68504 0 0 PIXELWORKS INC COM NEW 72581M305 0 104 SH DFND 12 104 0 0 PLUG POWER INC COM NEW 72919P202 117 37042 SH DFND 04 37042 0 0 PLUG POWER INC COM NEW 72919P202 306 96771 SH DFND 13 96771 0 0 PLUG POWER INC COM NEW 72919P202 376 118913 SH DFND 11 118913 0 0 PLUG POWER INC COM NEW 72919P202 533 168774 SH DFND 168774 0 0 PLUG POWER INC COM NEW 72919P202 56 17703 SH DFND 12 17703 0 0 POPULAR INC COM NEW 733174700 1728 29414 SH DFND 13654 0 15760 POPULAR INC COM NEW 733174700 43 735 SH DFND 12 735 0 0 POPULAR INC COM NEW 733174700 6314 107480 SH DFND 13 107480 0 0 POPULAR INC COM NEW 733174700 8433 143544 SH DFND 11 143544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2553 45761 SH DFND 11 45761 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 548 9820 SH DFND 12 9820 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 72 1297 SH DFND 13 1297 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 952 17069 SH DFND 6178 0 10891 PREFERRED BK LOS ANGELES CA COM NEW 740367404 108 1791 SH DFND 12 1791 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 487 8109 SH DFND 11 8109 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 85 1407 SH DFND 132 0 1275 RADIUS HEALTH INC COM NEW 750469207 113 5594 SH DFND 12 5594 0 0 RADIUS HEALTH INC COM NEW 750469207 116 5760 SH DFND 2233 0 3527 RADIUS HEALTH INC COM NEW 750469207 1569 77824 SH DFND 13 77824 0 0 RADIUS HEALTH INC COM NEW 750469207 36 1800 SH DFND 09 1800 0 0 RADIUS HEALTH INC COM NEW 750469207 375 18607 SH DFND 11 18607 0 0 RAYTHEON CO COM NEW 755111507 1263 5746 SH DFND 14 0 0 5746 RAYTHEON CO COM NEW 755111507 20584 93673 SH DFND 04 93673 0 0 RAYTHEON CO COM NEW 755111507 3997 18188 SH DFND 12 18188 0 0 RAYTHEON CO COM NEW 755111507 469 2136 SH DFND 10 2136 0 0 RAYTHEON CO COM NEW 755111507 59503 270789 SH DFND 11 270789 0 0 RAYTHEON CO COM NEW 755111507 6091 27718 SH DFND 05 27718 0 0 RAYTHEON CO COM NEW 755111507 6422 29224 SH DFND 13 29224 0 0 RAYTHEON CO COM NEW 755111507 659 3000 SH DFND 06 3000 0 0 RAYTHEON CO COM NEW 755111507 6592 30000 SH Put DFND 04 30000 0 0 RAYTHEON CO COM NEW 755111507 7581 34501 SH DFND 60 0 34441 REINSURANCE GRP OF AMERICA I COM NEW 759351604 128 783 SH DFND 10 783 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 992 SH DFND 12 992 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1777 10900 SH DFND 05 10900 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18549 113756 SH DFND 11 113756 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 209 1284 SH DFND 14 0 0 1284 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2646 16228 SH DFND 13 16228 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 495 3038 SH DFND 06 3038 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5198 31876 SH DFND 21427 0 10449 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 337 12500 SH DFND 04 12500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 506 18784 SH DFND 11 18784 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 639 23715 SH DFND 13 23715 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 2357 SH DFND 12 2357 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7551 280200 SH Call DFND 04 280200 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 3681 SH DFND 0 0 3681 RIGEL PHARMACEUTICALS INC COM NEW 766559603 259 121089 SH DFND 11 121089 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 12032 SH DFND 12 12032 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 345 161147 SH DFND 13 161147 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 53 24590 SH DFND 0 0 24590 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 32 3500 SH DFND 3500 0 0 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 70 7602 SH DFND 12 7602 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 32 4322 SH DFND 03 4322 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 373 50000 SH DFND 05 50000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 48 6443 SH DFND 10 6443 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 621 83397 SH DFND 11 83397 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 867 116339 SH DFND 2716 0 113623 SEACOAST BKG CORP FLA COM NEW 811707801 2 50 SH DFND 13 50 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 250 8186 SH DFND 12 8186 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 98 3221 SH DFND 0 0 3221 SEACOAST BKG CORP FLA COM NEW 811707801 981 32103 SH DFND 11 32103 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1101 276673 SH DFND 276673 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 4 SH DFND 12 4 0 0 SMUCKER J M CO COM NEW 832696405 2024 19442 SH DFND 05 19442 0 0 SMUCKER J M CO COM NEW 832696405 22258 213748 SH DFND 11 213748 0 0 SMUCKER J M CO COM NEW 832696405 243 2334 SH DFND 14 0 0 2334 SMUCKER J M CO COM NEW 832696405 283 2716 SH DFND 04 2716 0 0 SMUCKER J M CO COM NEW 832696405 30 290 SH DFND 10 290 0 0 SMUCKER J M CO COM NEW 832696405 480 4607 SH DFND 06 4607 0 0 SMUCKER J M CO COM NEW 832696405 4847 46550 SH DFND 5634 0 40916 SMUCKER J M CO COM NEW 832696405 773 7421 SH DFND 12 7421 0 0 SMUCKER J M CO COM NEW 832696405 999 9595 SH DFND 13 9595 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 9248 SH DFND 12 9248 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 428 126731 SH DFND 13 126731 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 100 2041 SH DFND 04 2041 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2903 59028 SH DFND 0 0 59028 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4809 97789 SH DFND 11 97789 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 499 10153 SH DFND 06 10153 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 987 20065 SH DFND 13 20065 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH DFND 12 4 0 0 STAGE STORES INC COM NEW 85254C305 2 253 SH DFND 13 253 0 0 STAGE STORES INC COM NEW 85254C305 369 45425 SH DFND 45425 0 0 STAGE STORES INC COM NEW 85254C305 8 1046 SH DFND 12 1046 0 0 STAMPS COM INC COM NEW 852857200 115 1376 SH DFND 12 1376 0 0 STAMPS COM INC COM NEW 852857200 182 2181 SH DFND 13 2181 0 0 STAMPS COM INC COM NEW 852857200 273 3273 SH DFND 0 0 3273 STAMPS COM INC COM NEW 852857200 858 10277 SH DFND 11 10277 0 0 STAMPS COM INC COM NEW 852857200 880 10534 SH DFND 04 10534 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1768 45102 SH DFND 13 45102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1858 47406 SH DFND 21478 0 25928 SYNOVUS FINL CORP COM NEW 87161C501 3424 87346 SH DFND 11 87346 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79 2018 SH DFND 12 2018 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1010 16951 SH DFND 04 16951 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2335 39173 SH DFND 11 39173 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32042 537526 SH DFND 06 537526 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 410 6886 SH DFND 12 6886 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 510 8548 SH DFND 0 0 8548 TELEPHONE & DATA SYS INC COM NEW 879433829 1360 53491 SH DFND 13 53491 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 776 SH DFND 12 776 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2433 95676 SH DFND 11 95676 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 674 26511 SH DFND 10884 0 15627 TENET HEALTHCARE CORP COM NEW 88033G407 1712 45011 SH DFND 21471 0 23540 TENET HEALTHCARE CORP COM NEW 88033G407 2194 57693 SH DFND 11 57693 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 890 SH DFND 04 890 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 388 10200 SH DFND 12 10200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 53 1382 SH DFND 13 1382 0 0 THOMSON REUTERS CORP COM NEW 884903709 148 2064 SH DFND 03 2064 0 0 THOMSON REUTERS CORP COM NEW 884903709 18 245 SH DFND 12 245 0 0 THOMSON REUTERS CORP COM NEW 884903709 185 2577 SH DFND 04 2577 0 0 THOMSON REUTERS CORP COM NEW 884903709 20798 290470 SH DFND 11 290470 0 0 THOMSON REUTERS CORP COM NEW 884903709 2323 32447 SH DFND 06 32447 0 0 THOMSON REUTERS CORP COM NEW 884903709 23470 327798 SH DFND 09 327798 0 0 THOMSON REUTERS CORP COM NEW 884903709 294 4100 SH DFND 14 0 0 4100 THOMSON REUTERS CORP COM NEW 884903709 3222 45000 SH Call DFND 04 45000 0 0 THOMSON REUTERS CORP COM NEW 884903709 413 5770 SH DFND 05 5770 0 0 THOMSON REUTERS CORP COM NEW 884903709 4391 61327 SH DFND 18369 0 42958 THOMSON REUTERS CORP COM NEW 884903709 52 728 SH DFND 10 728 0 0 THOMSON REUTERS CORP COM NEW 884903709 809 11293 SH DFND 13 11293 0 0 3-D SYS CORP DEL COM NEW 88554D205 258 29446 SH DFND 500 0 28946 3-D SYS CORP DEL COM NEW 88554D205 3882 443714 SH DFND 04 443714 0 0 3-D SYS CORP DEL COM NEW 88554D205 443 50603 SH DFND 11 50603 0 0 3-D SYS CORP DEL COM NEW 88554D205 587 67100 SH Put DFND 04 67100 0 0 3-D SYS CORP DEL COM NEW 88554D205 74 8430 SH DFND 12 8430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1033 18396 SH DFND 04 18396 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 217 SH DFND 13 217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1333 23749 SH DFND 10 23749 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 306 SH DFND 12 306 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 174 3100 SH DFND 05 3100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1996 35562 SH DFND 03 35562 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22402 399103 SH DFND 06 399103 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28456 506963 SH DFND 146924 0 360039 TORONTO DOMINION BK ONT COM NEW 891160509 4490 79997 SH DFND 14 0 0 79997 TORONTO DOMINION BK ONT COM NEW 891160509 701 12493 SH DFND 09 12493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97650 1739705 SH DFND 11 1739705 0 0 TRIMAS CORP COM NEW 896215209 145 4627 SH DFND 12 4627 0 0 TRIMAS CORP COM NEW 896215209 439 13971 SH DFND 10111 0 3860 TRIMAS CORP COM NEW 896215209 618 19684 SH DFND 11 19684 0 0 TUCOWS INC COM NEW 898697206 479 7758 SH DFND 11 7758 0 0 TUCOWS INC COM NEW 898697206 81 1306 SH DFND 0 0 1306 TUCOWS INC COM NEW 898697206 88 1429 SH DFND 12 1429 0 0 TURTLE BEACH CORP COM NEW 900450206 12 1260 SH DFND 12 1260 0 0 TURTLE BEACH CORP COM NEW 900450206 1677 177432 SH DFND 177432 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2072 141730 SH DFND 11 141730 0 0 TWO HBRS INVT CORP COM NEW 90187B408 33 2277 SH DFND 12 2277 0 0 TWO HBRS INVT CORP COM NEW 90187B408 343 23495 SH DFND 300 0 23195 TWO HBRS INVT CORP COM NEW 90187B408 366 25000 SH DFND 06 25000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8281 566395 SH DFND 13 566395 0 0 US BANCORP DEL COM NEW 902973304 1219 20561 SH DFND 10 20561 0 0 US BANCORP DEL COM NEW 902973304 16459 277600 SH Put DFND 04 277600 0 0 US BANCORP DEL COM NEW 902973304 1802 30395 SH DFND 05 30395 0 0 US BANCORP DEL COM NEW 902973304 20046 338106 SH DFND 13 338106 0 0 US BANCORP DEL COM NEW 902973304 210 3536 SH DFND 04 3536 0 0 US BANCORP DEL COM NEW 902973304 30000 505983 SH DFND 188066 0 317917 US BANCORP DEL COM NEW 902973304 4524 76299 SH DFND 06 76299 0 0 US BANCORP DEL COM NEW 902973304 474 8000 SH Call DFND 04 8000 0 0 US BANCORP DEL COM NEW 902973304 5539 93420 SH DFND 12 93420 0 0 US BANCORP DEL COM NEW 902973304 8602 145085 SH DFND 14 0 0 145085 US BANCORP DEL COM NEW 902973304 88029 1484716 SH DFND 11 1484716 0 0 U S CONCRETE INC COM NEW 90333L201 133 3197 SH DFND 2078 0 1119 U S CONCRETE INC COM NEW 90333L201 198 4750 SH DFND 12 4750 0 0 U S CONCRETE INC COM NEW 90333L201 429 10292 SH DFND 11 10292 0 0 U S CONCRETE INC COM NEW 90333L201 52 1259 SH DFND 04 1259 0 0 UNIFI INC COM NEW 904677200 177 7008 SH DFND 11 7008 0 0 UNIFI INC COM NEW 904677200 27 1056 SH DFND 12 1056 0 0 UNIFI INC COM NEW 904677200 45 1778 SH DFND 0 0 1778 UNISYS CORP COM NEW 909214306 319 26884 SH DFND 11 26884 0 0 UNISYS CORP COM NEW 909214306 51 4293 SH DFND 0 0 4293 UNISYS CORP COM NEW 909214306 89 7532 SH DFND 12 7532 0 0 VBI VACCINES INC COM NEW 91822J103 16 11490 SH DFND 12 11490 0 0 VBI VACCINES INC COM NEW 91822J103 86 62100 SH DFND 13 62100 0 0 VIAD CORP COM NEW 92552R406 131 1946 SH DFND 103 0 1843 VIAD CORP COM NEW 92552R406 168 2495 SH DFND 12 2495 0 0 VIAD CORP COM NEW 92552R406 733 10859 SH DFND 11 10859 0 0 VISTEON CORP COM NEW 92839U206 1647 19015 SH DFND 11 19015 0 0 VISTEON CORP COM NEW 92839U206 463 5343 SH DFND 1182 0 4161 VISTEON CORP COM NEW 92839U206 467 5394 SH DFND 12 5394 0 0 WHITING PETE CORP NEW COM NEW 966387409 1541 210000 SH Call DFND 04 210000 0 0 WHITING PETE CORP NEW COM NEW 966387409 2824 384706 SH DFND 13 384706 0 0 WHITING PETE CORP NEW COM NEW 966387409 321 43750 SH DFND 11 43750 0 0 WHITING PETE CORP NEW COM NEW 966387409 77 10458 SH DFND 04 10458 0 0 WHITING PETE CORP NEW COM NEW 966387409 881 120020 SH DFND 12 120020 0 0 WHITING PETE CORP NEW COM NEW 966387409 940 128111 SH DFND 113467 0 14644 WORKHORSE GROUP INC COM NEW 98138J206 852 280106 SH DFND 280106 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 99 SH DFND 12 99 0 0 XOMA CORP DEL COM NEW 98419J206 1439 52715 SH DFND 52715 0 0 XOMA CORP DEL COM NEW 98419J206 3 109 SH DFND 12 109 0 0 XOMA CORP DEL COM NEW 98419J206 30 1114 SH DFND 13 1114 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1012 27455 SH DFND 13 27455 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 132 3571 SH DFND 03 3571 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 151 4108 SH DFND 14 0 0 4108 XEROX HOLDINGS CORP COM NEW 98421M106 19321 524040 SH DFND 11 524040 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 226 6117 SH DFND 06 6117 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 44 1205 SH DFND 10 1205 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5401 146497 SH DFND 78344 0 68153 XEROX HOLDINGS CORP COM NEW 98421M106 63 1718 SH DFND 04 1718 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 64 1735 SH DFND 05 1735 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 683 18527 SH DFND 12 18527 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7374 200000 SH Call DFND 12 200000 0 0 ZOGENIX INC COM NEW 98978L204 282 5401 SH DFND 12 5401 0 0 ZOGENIX INC COM NEW 98978L204 389 7469 SH DFND 4003 0 3466 ZOGENIX INC COM NEW 98978L204 5665 108674 SH DFND 13 108674 0 0 ZOGENIX INC COM NEW 98978L204 915 17544 SH DFND 11 17544 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1736 219252 SH DFND 13 219252 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 335 42348 SH DFND 11 42348 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 91 11477 SH DFND 2383 0 9094 CAPSTEAD MTG CORP COM NO PAR 14067E506 94 11846 SH DFND 12 11846 0 0 EATON VANCE CORP COM NON VTG 278265103 102 2190 SH DFND 14 0 0 2190 EATON VANCE CORP COM NON VTG 278265103 1953 41822 SH DFND 13 41822 0 0 EATON VANCE CORP COM NON VTG 278265103 4509 96568 SH DFND 80333 0 16235 EATON VANCE CORP COM NON VTG 278265103 5098 109183 SH DFND 11 109183 0 0 EATON VANCE CORP COM NON VTG 278265103 62 1325 SH DFND 06 1325 0 0 EATON VANCE CORP COM NON VTG 278265103 66 1411 SH DFND 10 1411 0 0 EATON VANCE CORP COM NON VTG 278265103 69 1487 SH DFND 12 1487 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1406 8286 SH DFND 12 8286 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1698 10003 SH DFND 06 10003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2901 17091 SH DFND 05 17091 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29538 174031 SH DFND 14061 0 159970 MCCORMICK & CO INC COM NON VTG 579780206 29973 176592 SH DFND 11 176592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 35 209 SH DFND 10 209 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3843 22640 SH DFND 13 22640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 255 SH DFND 04 255 0 0 MCCORMICK & CO INC COM NON VTG 579780206 594 3498 SH DFND 14 0 0 3498 NEONODE INC COM PAR 64051M709 29 15200 SH DFND 12 15200 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 17181 SH DFND 12 17181 0 0 INSMED INC COM PAR $.01 457669307 152 6373 SH DFND 0 0 6373 INSMED INC COM PAR $.01 457669307 182 7618 SH DFND 12 7618 0 0 INSMED INC COM PAR $.01 457669307 644 26977 SH DFND 13 26977 0 0 INSMED INC COM PAR $.01 457669307 849 35535 SH DFND 11 35535 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 402 64100 SH DFND 11 64100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 48 7642 SH DFND 0 0 7642 NEWPARK RES INC COM PAR $.01NEW 651718504 64 10185 SH DFND 12 10185 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 103 16557 SH DFND 12 16557 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 126 20176 SH DFND 2785 0 17391 NEW YORK MTG TR INC COM PAR $.02 649604501 3857 619173 SH DFND 13 619173 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 933 149800 SH DFND 11 149800 0 0 CRYOPORT INC COM PAR $0.001 229050307 266 16185 SH DFND 11 16185 0 0 CRYOPORT INC COM PAR $0.001 229050307 37 2245 SH DFND 12 2245 0 0 AAON INC COM PAR $0.004 000360206 259 5236 SH DFND 12 5236 0 0 AAON INC COM PAR $0.004 000360206 472 9557 SH DFND 6377 0 3180 AAON INC COM PAR $0.004 000360206 51 1042 SH DFND 13 1042 0 0 AAON INC COM PAR $0.004 000360206 918 18589 SH DFND 11 18589 0 0 CHART INDS INC COM PAR $0.01 16115Q308 156 2305 SH DFND 0 0 2305 CHART INDS INC COM PAR $0.01 16115Q308 169 2500 SH DFND 05 2500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1776 26320 SH DFND 11 26320 0 0 CHART INDS INC COM PAR $0.01 16115Q308 179 2656 SH DFND 12 2656 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 251 2265 SH DFND 905 0 1360 KAISER ALUMINUM CORP COM PAR $0.01 483007704 306 2760 SH DFND 12 2760 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 312 SH DFND 10 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 904 8152 SH DFND 11 8152 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 293 8341 SH DFND 12 8341 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 299 8509 SH DFND 4653 0 3856 STAAR SURGICAL CO COM PAR $0.01 852312305 646 18380 SH DFND 11 18380 0 0 AARONS INC COM PAR $0.50 002535300 183 3201 SH DFND 13 3201 0 0 AARONS INC COM PAR $0.50 002535300 2038 35684 SH DFND 11 35684 0 0 AARONS INC COM PAR $0.50 002535300 556 9727 SH DFND 0 0 9727 AARONS INC COM PAR $0.50 002535300 893 15629 SH DFND 12 15629 0 0 OLIN CORP COM PAR $1 680665205 1139 66018 SH DFND 13 66018 0 0 OLIN CORP COM PAR $1 680665205 1517 87930 SH DFND 11 87930 0 0 OLIN CORP COM PAR $1 680665205 2542 147385 SH DFND 123048 0 24337 OLIN CORP COM PAR $1 680665205 49 2864 SH DFND 12 2864 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 232 6064 SH DFND 12 6064 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 475 12423 SH DFND 7991 0 4432 FLAGSTAR BANCORP INC COM PAR .001 337930705 71 1849 SH DFND 13 1849 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 899 23503 SH DFND 11 23503 0 0 HESKA CORP COM RESTRC NEW 42805E306 50 521 SH DFND 0 0 521 HESKA CORP COM RESTRC NEW 42805E306 562 5858 SH DFND 11 5858 0 0 HESKA CORP COM RESTRC NEW 42805E306 86 894 SH DFND 12 894 0 0 DISCOVERY INC COM SER A 25470F104 106 3246 SH DFND 14 0 0 3246 DISCOVERY INC COM SER A 25470F104 13 388 SH DFND 10 388 0 0 DISCOVERY INC COM SER A 25470F104 16688 509707 SH DFND 06 509707 0 0 DISCOVERY INC COM SER A 25470F104 3336 101893 SH DFND 04 101893 0 0 DISCOVERY INC COM SER A 25470F104 337 10292 SH DFND 12 10292 0 0 DISCOVERY INC COM SER A 25470F104 4003 122261 SH DFND 55142 0 67119 DISCOVERY INC COM SER A 25470F104 7091 216578 SH DFND 11 216578 0 0 DISCOVERY INC COM SER A 25470F104 8229 251344 SH DFND 13 251344 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 334 SH DFND 12 334 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 995 7987 SH DFND 13 7987 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 229 31217 SH DFND 11 31217 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 37746 SH DFND 22243 0 15503 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 8403 SH DFND 12 8403 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11 899 SH DFND 13 899 0 0 MUELLER WTR PRODS INC COM SER A 624758108 162 13544 SH DFND 12 13544 0 0 MUELLER WTR PRODS INC COM SER A 624758108 341 28491 SH DFND 0 0 28491 MUELLER WTR PRODS INC COM SER A 624758108 829 69196 SH DFND 11 69196 0 0 QURATE RETAIL INC COM SER A 74915M100 112 13259 SH DFND 03 13259 0 0 QURATE RETAIL INC COM SER A 74915M100 112 13259 SH DFND 06 13259 0 0 QURATE RETAIL INC COM SER A 74915M100 1603 190157 SH DFND 11 190157 0 0 QURATE RETAIL INC COM SER A 74915M100 2069 245474 SH DFND 177380 0 68094 QURATE RETAIL INC COM SER A 74915M100 288 34105 SH DFND 13 34105 0 0 QURATE RETAIL INC COM SER A 74915M100 63 7470 SH DFND 04 7470 0 0 QURATE RETAIL INC COM SER A 74915M100 71 8424 SH DFND 12 8424 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 272 SH DFND 12 272 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 350 7992 SH DFND 13 7992 0 0 DISCOVERY INC COM SER C 25470F302 11376 373122 SH DFND 11 373122 0 0 DISCOVERY INC COM SER C 25470F302 226 7407 SH DFND 14 0 0 7407 DISCOVERY INC COM SER C 25470F302 28 902 SH DFND 10 902 0 0 DISCOVERY INC COM SER C 25470F302 3020 99046 SH DFND 2591 0 96455 DISCOVERY INC COM SER C 25470F302 539 17686 SH DFND 04 17686 0 0 DISCOVERY INC COM SER C 25470F302 556 18247 SH DFND 06 18247 0 0 DISCOVERY INC COM SER C 25470F302 713 23376 SH DFND 12 23376 0 0 DISCOVERY INC COM SER C 25470F302 94 3080 SH DFND 13 3080 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10123 80503 SH DFND 11 80503 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 117 SH DFND 10 117 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2567 20413 SH DFND 0 0 20413 LIBERTY BROADBAND CORP COM SER C 530307305 276 2196 SH DFND 14 0 0 2196 LIBERTY BROADBAND CORP COM SER C 530307305 64 505 SH DFND 12 505 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6834 54347 SH DFND 13 54347 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 757 6023 SH DFND 06 6023 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 225 SH DFND 10 225 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 111 2409 SH DFND 06 2409 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 344 SH DFND 12 344 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1862 40519 SH DFND 7221 0 33298 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 191 4166 SH DFND 14 0 0 4166 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6359 138336 SH DFND 11 138336 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 925 20125 SH DFND 13 20125 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1296 49962 SH DFND 0 0 49962 ACADIA RLTY TR COM SH BEN INT 004239109 160 6152 SH DFND 06 6152 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1934 74574 SH DFND 11 74574 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 43 1666 SH DFND 04 1666 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 576 22195 SH DFND 12 22195 0 0 EPR PPTYS COM SH BEN INT 26884U109 188 2655 SH DFND 04 2655 0 0 EPR PPTYS COM SH BEN INT 26884U109 3443 48747 SH DFND 0 0 48747 EPR PPTYS COM SH BEN INT 26884U109 5446 77093 SH DFND 11 77093 0 0 EPR PPTYS COM SH BEN INT 26884U109 574 8128 SH DFND 06 8128 0 0 EPR PPTYS COM SH BEN INT 26884U109 908 12858 SH DFND 13 12858 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 4 SH DFND 12 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2473 75313 SH DFND 0 0 75313 EQUITY COMWLTH COM SH BEN INT 294628102 281 8552 SH DFND 06 8552 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3837 116890 SH DFND 11 116890 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 135 SH DFND 12 135 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 499 15209 SH DFND 13 15209 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 89 2713 SH DFND 04 2713 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 636 SH DFND 12 636 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2494 102503 SH DFND 0 0 102503 SERVICE PPTYS TR COM SH BEN INT 81761L102 3972 163256 SH DFND 11 163256 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 531 21821 SH DFND 06 21821 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 626 25715 SH DFND 13 25715 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 93 3811 SH DFND 04 3811 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 6266 SH DFND 12 6266 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 855 SH DFND 04 855 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 229 82029 SH DFND 11 82029 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 8895 SH DFND 0 0 8895 ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 35000 SH DFND 06 35000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 66 SH DFND 13 66 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13100 200833 SH DFND 12 200833 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5133 79058 SH DFND 12 79058 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 5406 SH DFND 5406 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5120 90603 SH DFND 12 90603 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1693 23220 SH DFND 12 23220 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7670 1000000 SH DFND 13 1000000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 499 66500 SH DFND 66500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH DFND 04 14 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1015 21300 SH Put DFND 03 21300 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 260 SH DFND 12 260 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2620 54953 SH DFND 11 54953 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 42 888 SH DFND 13 888 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 799 16769 SH DFND 0 0 16769 HERBALIFE NUTRITION LTD COM SHS G4412G101 963 20197 SH DFND 03 20197 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1255 37329 SH DFND 0 0 37329 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 138 4099 SH DFND 06 4099 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2074 61677 SH DFND 11 61677 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 237 7060 SH DFND 13 7060 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1127 SH DFND 04 1127 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 385 11454 SH DFND 12 11454 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1112 1447319 SH DFND 13 1447319 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 505 SH DFND 12 505 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH DFND 11 1 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 121 SH DFND 04 121 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 237 21807 SH DFND 13 21807 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 80 7418 SH DFND 7418 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 1 SH DFND 12 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 107 4784 SH DFND 12 4784 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1479 65951 SH DFND 11 65951 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 295 13171 SH DFND 06 13171 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 31 1383 SH DFND 04 1383 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 878 39173 SH DFND 0 0 39173 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 103 3201 SH DFND 12 3201 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1439 44772 SH DFND 11 44772 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 9452 SH DFND 06 9452 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 1096 SH DFND 04 1096 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 917 28538 SH DFND 0 0 28538 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 106 22023 SH DFND 12 22023 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 111 22983 SH DFND 12584 0 10399 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 3955 SH DFND 13 3955 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 205 42464 SH DFND 11 42464 0 0 BRP INC COM SUN VTG 05577W200 1659 36413 SH DFND 33433 0 2980 BRP INC COM SUN VTG 05577W200 311 6815 SH DFND 03 6815 0 0 BRP INC COM SUN VTG 05577W200 36 785 SH DFND 13 785 0 0 BRP INC COM SUN VTG 05577W200 4044 88732 SH DFND 09 88732 0 0 BRP INC COM SUN VTG 05577W200 4158 91242 SH DFND 11 91242 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2735 215000 SH DFND 13 215000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 382 30065 SH DFND 07 30065 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40 1000 SH DFND 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 754 18932 SH DFND 07 18932 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1000 26800 SH DFND 07 26800 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 19 500 SH DFND 500 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 155 7848 SH DFND 1263 0 6585 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16270 826309 SH DFND 07 826309 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1755 89107 SH DFND 04 89107 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3666 186195 SH DFND 13 186195 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 395 SH DFND 12 395 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 3724 200000 SH DFND 13 200000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 4857 SH DFND 13 4857 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 64 19310 SH DFND 07 19310 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 80 SH DFND 12 80 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1609 30563 SH DFND 11 30563 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4718 89614 SH DFND 13 89614 0 0 NEXTERA 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95 SH DFND 95 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1902 44481 SH DFND 44481 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1947 15456 SH DFND 12 15456 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 15667 149948 SH DFND 04 149948 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4459 58450 SH DFND 58450 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7678 100657 SH DFND 12 100657 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2259 67414 SH DFND 12 67414 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 604 19875 SH DFND 19875 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1490 30545 SH DFND 30545 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 2566 SH DFND 10 2566 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 287 SH DFND 12 287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15524 342320 SH DFND 11 342320 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 5633 SH DFND 14 0 0 5633 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3342 73704 SH DFND 24332 0 49372 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 489 10793 SH DFND 06 10793 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6941 153052 SH DFND 13 153052 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 10309 SH DFND 13 10309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12154 273317 SH DFND 04 273317 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18442 414700 SH Put DFND 04 414700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19238 432600 SH Call DFND 04 432600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10000 SH DFND 10 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH DFND 13 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17039 290764 SH DFND 13 290764 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1939 35400 SH DFND 12 35400 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4947 39044 SH DFND 12 39044 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 1586 25000 SH DFND 12 25000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 367 13790 SH DFND 13790 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 200 4514 SH DFND 12 4514 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7663 129691 SH DFND 129691 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1329 28799 SH DFND 28799 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 242 4761 SH DFND 12 4761 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13890 65989 SH DFND 04 65989 0 0 ISHARES TR GLOBAL TECH ETF 464287291 157 748 SH DFND 0 0 748 ISHARES TR GLOBAL TECH ETF 464287291 52623 250000 SH DFND 13 250000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14110 481913 SH DFND 04 481913 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 34562 1180400 SH Put DFND 04 1180400 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 72368 2471583 SH DFND 13 2471583 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 83337 2846200 SH Call DFND 04 2846200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH DFND 10 20 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33618 235256 SH DFND 04 235256 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 368 2578 SH DFND 0 0 2578 SPDR GOLD TRUST GOLD SHS 78463V107 42999 300900 SH Put DFND 04 300900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46165 323055 SH DFND 13 323055 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57303 401000 SH Call DFND 04 401000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 88920 622250 SH DFND 08 622250 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1145 23941 SH DFND 23941 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 397 12030 SH DFND 0 0 12030 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10861 56646 SH DFND 12 56646 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 499 7621 SH DFND 12 7621 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199 10468 SH DFND 12 10468 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2028 24085 SH DFND 12 24085 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 38 SH DFND 38 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161 1830 SH DFND 12 1830 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23589 268236 SH DFND 04 268236 0 0 ISHARES TR IBOXX HI YD ETF 464288513 245951 2796800 SH Call DFND 04 2796800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26795 304696 SH DFND 13 304696 0 0 ISHARES TR IBOXX HI YD ETF 464288513 634637 7216700 SH Put DFND 04 7216700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30135 235500 SH Call DFND 04 235500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4883 38164 SH DFND 13 38164 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54959 429500 SH Put DFND 04 429500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7253 56681 SH DFND 04 56681 0 0 ISHARES TR INDIA 50 ETF 464289529 4264 110406 SH DFND 25900 0 84506 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 440 10423 SH DFND 0 0 10423 WISDOMTREE TR INDIA ERNGS FD 97717W422 2489 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3151 126585 SH DFND 04 126585 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3638 146156 SH DFND 0 0 146156 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 484 24381 SH DFND 0 0 24381 VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 507 15462 SH DFND 0 0 15462 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 768 17016 SH DFND 12 17016 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3441 22364 SH DFND 12 22364 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 266 1087 SH DFND 0 0 1087 VANGUARD WORLD FDS INF TECH ETF 92204A702 4142 16916 SH DFND 12 16916 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2359 47129 SH DFND 47129 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 253 9200 SH DFND 12 9200 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 228 3163 SH DFND 3163 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1810 45000 SH DFND 12 45000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1650 23207 SH DFND 23207 0 0 ISHARES TR INTL TREA BD ETF 464288117 320 6388 SH 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SH DFND 04 107245 0 0 ISHARES TR JPMORGAN USD EMG 464288281 238 2081 SH DFND 13 2081 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32913 287300 SH Put DFND 04 287300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 53270 465000 SH Call DFND 04 465000 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10358 245100 SH Call DFND 04 245100 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 25310 598900 SH Put DFND 04 598900 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2620 62006 SH DFND 04 62006 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 424383 10042196 SH DFND 13 10042196 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6467 111059 SH DFND 12 111059 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1082 34683 SH DFND 12 34683 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1389 SH DFND 13 1389 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4058 27447 SH DFND 12 27447 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 50283 150878 SH DFND 04 150878 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 261 SH DFND 03 261 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1327 26544 SH DFND 09 26544 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1471 29420 SH DFND 04 29420 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH DFND 10 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4058 SH DFND 13 4058 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2954 59093 SH DFND 59093 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1544 81457 SH DFND 63457 0 18000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1645 86794 SH DFND 11 86794 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 136 SH DFND 13 136 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 2572 SH DFND 04 2572 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 2717 SH DFND 12 2717 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 622 32812 SH DFND 07 32812 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 25 2057 SH DFND 12 2057 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 500 SH DFND 500 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6051 500000 SH DFND 07 500000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 404 SH DFND 13 404 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 663 4174 SH DFND 12 4174 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184 1542 SH DFND 12 1542 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 210 SH DFND 13 210 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 414 10792 SH DFND 12 10792 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1783 15959 SH DFND 12 15959 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2118 14540 SH DFND 12 14540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 85 479 SH DFND 13 479 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8894 49915 SH DFND 12 49915 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 3534 60247 SH DFND 10 60247 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2259 30736 SH DFND 04 30736 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7863 106984 SH DFND 10 106984 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 39625 500000 SH Put DFND 04 500000 0 0 ISHARES TR MSCI ACWI ETF 464288257 3963 50000 SH DFND 04 50000 0 0 ISHARES TR MSCI ACWI ETF 464288257 734 9258 SH DFND 13 9258 0 0 ISHARES INC MSCI AUST ETF 464286103 1970 87001 SH DFND 04 87001 0 0 ISHARES INC MSCI AUST ETF 464286103 2639 116550 SH DFND 12 116550 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11133 234617 SH DFND 04 234617 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12672 267069 SH DFND 10 267069 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14235 300000 SH Call DFND 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23882 503300 SH Call DFND 04 503300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30871 650600 SH Put DFND 650600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 337997 7123215 SH DFND 13 7123215 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36290 764800 SH Put DFND 04 764800 0 0 ISHARES INC MSCI CDA ETF 464286509 324 10850 SH DFND 04 10850 0 0 ISHARES INC MSCI CDA ETF 464286509 41 1384 SH DFND 13 1384 0 0 ISHARES INC MSCI CHILE ETF 464286640 347 10414 SH DFND 10 10414 0 0 ISHARES INC MSCI CHILE ETF 464286640 821 24639 SH DFND 04 24639 0 0 ISHARES TR MSCI CHINA ETF 46429B671 731 11409 SH DFND 04 11409 0 0 ISHARES TR MSCI CHINA ETF 46429B671 80479 1255712 SH DFND 10 1255712 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 185 13300 SH DFND 10 13300 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4 100 SH DFND 12 100 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 450 12579 SH DFND 12579 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 261 5403 SH DFND 12 5403 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3340 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2448 45000 SH DFND 12 45000 0 0 DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2895 50000 SH DFND 12 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 130609 1880884 SH DFND 04 1880884 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 2170222 31253200 SH Put DFND 04 31253200 0 0 ISHARES TR MSCI EAFE ETF 464287465 27278 392831 SH DFND 13 392831 0 0 ISHARES TR MSCI EAFE ETF 464287465 351922 5068000 SH Call DFND 04 5068000 0 0 ISHARES TR MSCI EAFE ETF 464287465 559 8057 SH DFND 10 8057 0 0 ISHARES TR MSCI EAFE ETF 464287465 5972 86000 SH DFND 09 86000 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 1093 SH DFND 12 1093 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 205 4577 SH DFND 871 0 3706 ISHARES TR MSCI EMG MKT ETF 464287234 225837 5033143 SH DFND 04 5033143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2314848 51590100 SH Put DFND 04 51590100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3513 78300 SH DFND 09 78300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37340 832178 SH DFND 13 832178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 546364 12176600 SH Call DFND 04 12176600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89631 1997562 SH DFND 10 1997562 0 0 DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 2150 40100 SH DFND 12 40100 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 199 12424 SH DFND 12 12424 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 438 11500 SH DFND 12 11500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 104 3508 SH DFND 3508 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3676 123658 SH DFND 12 123658 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3676 123658 SH DFND 13 123658 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 8 SH DFND 10 8 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10 336 SH DFND 13 336 0 0 ISHARES INC MSCI GERMANY ETF 464286806 469 15938 SH DFND 0 0 15938 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 164 6752 SH DFND 12 6752 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2957 121529 SH DFND 13 121529 0 0 ISHARES INC MSCI HONG KG ETF 464286871 350 14405 SH DFND 04 14405 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3965 162966 SH DFND 10 162966 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13828 393391 SH DFND 10 393391 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20341 578682 SH DFND 13 578682 0 0 ISHARES TR MSCI INDIA ETF 46429B598 515 14648 SH DFND 04 14648 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5735 163168 SH DFND 53200 0 109968 ISHARES TR MSCI INDIA SM CP 46429B614 980 27280 SH DFND 0 0 27280 ISHARES TR MSCI INDONIA ETF 46429B309 16125 628415 SH DFND 10 628415 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 21 835 SH DFND 04 835 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 330 12865 SH DFND 12 12865 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2466 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16968 286434 SH DFND 13 286434 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2370 40000 SH DFND 10 40000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4704 79400 SH Put DFND 04 79400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6287 106125 SH DFND 04 106125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 646 10900 SH Call DFND 04 10900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1222 27142 SH DFND 04 27142 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32510 721958 SH DFND 10 721958 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5361 81725 SH DFND 81725 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5681 199259 SH DFND 10 199259 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 79 2756 SH DFND 04 2756 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 37389 1089417 SH DFND 10 1089417 0 0 ISHARES TR MSCI POLAND ETF 46429B606 244 11576 SH DFND 11576 0 0 ISHARES TR MSCI POLAND ETF 46429B606 253 12000 SH DFND 10 12000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 266 11006 SH DFND 04 11006 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 325 SH DFND 12 325 0 0 ISHARES INC MSCI STH AFR ETF 464286780 42497 866401 SH DFND 10 866401 0 0 ISHARES INC MSCI STH AFR ETF 464286780 7086 144456 SH DFND 04 144456 0 0 ISHARES INC MSCI STH KOR ETF 464286772 100007 1608091 SH DFND 10 1608091 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2839 45644 SH DFND 04 45644 0 0 ISHARES INC MSCI SWITZERLAND 464286749 576 14171 SH DFND 0 0 14171 ISHARES INC MSCI TAIWAN ETF 46434G772 88069 2141232 SH DFND 10 2141232 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 91 2217 SH DFND 04 2217 0 0 ISHARES INC MSCI THAILND ETF 464286624 13685 156227 SH DFND 10 156227 0 0 ISHARES INC MSCI TURKEY ETF 464286715 103 3809 SH DFND 04 3809 0 0 ISHARES INC MSCI TURKEY ETF 464286715 974 35945 SH DFND 10 35945 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 16 SH DFND 13 16 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15509 454814 SH DFND 04 454814 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 37070 1087100 SH Put DFND 04 1087100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1283 4336 SH DFND 12 4336 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19119 64603 SH DFND 13 64603 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 345 1165 SH DFND 04 1165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11397 1464903 SH DFND 06 1464903 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13848 1779989 SH DFND 11 1779989 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15257 1961100 SH Call DFND 04 1961100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23304 2995315 SH DFND 1168431 0 1826884 DEUTSCHE BANK AG NAMEN AKT D18190898 2397 308105 SH DFND 05 308105 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 487 62568 SH DFND 14 0 0 62568 DEUTSCHE BANK AG NAMEN AKT D18190898 66195 8508303 SH DFND 04 8508303 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9008 1157801 SH DFND 10 1157801 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9343 1200900 SH Put DFND 04 1200900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 3565 SH DFND 13 3565 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2666 43774 SH DFND 04 43774 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38979 640000 SH DFND 06 640000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 457 7500 SH DFND 05 7500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 705 11582 SH DFND 11 11582 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 824 13529 SH DFND 11453 0 2076 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83 1362 SH DFND 12 1362 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2035 16884 SH DFND 04 16884 0 0 ISHARES TR NASDAQ BIOTECH 464287556 28621 237500 SH Call DFND 04 237500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 435 3611 SH DFND 12 3611 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4970 41241 SH DFND 13 41241 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8966 74400 SH Put DFND 04 74400 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222 7392 SH DFND 7392 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1651 62393 SH DFND 62393 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 436 17100 SH DFND 17100 0 0 NUTANIX INC NOTE 1/1 67059NAB4 995 1000000 PRN DFND 06 1000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 11200 5340000 PRN DFND 12 5340000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 315 150000 PRN DFND 11 150000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 2099 995000 PRN DFND 12 995000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 844 400000 PRN DFND 11 400000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1409 1239000 PRN DFND 11 1239000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 249 219000 PRN DFND 12 219000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 910 800000 PRN DFND 06 800000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 13852 12570000 PRN DFND 11 12570000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 28652 26000000 PRN DFND 06 26000000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 3526 3200000 PRN DFND 0 0 3200000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 297 300000 PRN DFND 11 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6357 6411000 PRN DFND 12 6411000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 992 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1458 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 754 517000 PRN DFND 11 517000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 409 300000 PRN DFND 11 300000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 456 300000 PRN DFND 11 300000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 432 250000 PRN DFND 11 250000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4869 2816000 PRN DFND 12 2816000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1399 1448000 PRN DFND 12 1448000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3479 3600000 PRN DFND 06 3600000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 483 500000 PRN DFND 11 500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 773 800000 PRN DFND 0 0 800000 II VI INC NOTE 0.250% 9/0 902104AB4 255 250000 PRN DFND 11 250000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 3212 3153000 PRN DFND 12 3153000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2218 1736000 PRN DFND 12 1736000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 639 500000 PRN DFND 11 500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1551 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34128 22000000 PRN DFND 06 22000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 776 500000 PRN DFND 11 500000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1357 1200000 PRN DFND 06 1200000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3148 2784000 PRN DFND 11 2784000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1294 1200000 PRN DFND 0 0 1200000 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1510 1400000 PRN DFND 11 1400000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3236 3000000 PRN DFND 06 3000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 435 400000 PRN DFND 11 400000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1040 930000 PRN DFND 11 930000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 112 100000 PRN DFND 0 0 100000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 783 700000 PRN DFND 06 700000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1477 1520000 PRN DFND 12 1520000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1674 1500000 PRN DFND 06 1500000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1819 1630000 PRN DFND 11 1630000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1877 1350000 PRN DFND 0 0 1350000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1933 1390000 PRN DFND 11 1390000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5561 4000000 PRN DFND 06 4000000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2965 2674000 PRN DFND 12 2674000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 333 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 776 700000 PRN DFND 06 700000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1242 1000000 PRN DFND 06 1000000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1244 1002000 PRN DFND 12 1002000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 310 250000 PRN DFND 11 250000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4204 3500000 PRN DFND 06 3500000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4926 4101000 PRN DFND 12 4101000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5831 4854000 PRN DFND 11 4854000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4039 3823000 PRN DFND 12 3823000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 391 250000 PRN DFND 11 250000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 298 400000 PRN DFND 11 400000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 778 350000 PRN DFND 11 350000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2647 2400000 PRN DFND 06 2400000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4269 3870000 PRN DFND 11 3870000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 551 500000 PRN DFND 0 0 500000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 581 527000 PRN DFND 12 527000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 1165 1100000 PRN DFND 06 1100000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 212 200000 PRN DFND 11 200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16709 14500000 PRN DFND 06 14500000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16917 14680000 PRN DFND 11 14680000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8988 7800000 PRN DFND 0 0 7800000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 578 400000 PRN DFND 11 400000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 59 41000 PRN DFND 12 41000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1479 1112000 PRN DFND 11 1112000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 998 750000 PRN DFND 06 750000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 644 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 773 600000 PRN DFND 06 600000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1716 1500000 PRN DFND 06 1500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 772 675000 PRN DFND 11 675000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1631 1200000 PRN DFND 06 1200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1971 1450000 PRN DFND 11 1450000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1973 1600000 PRN DFND 11 1600000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 930 500000 PRN DFND 12 500000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 381 200000 PRN DFND 11 200000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2549 2000000 PRN DFND 12 2000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2140 1821000 PRN DFND 11 1821000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4165 3544000 PRN DFND 12 3544000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 971 874000 PRN DFND 11 874000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3138 5000000 PRN DFND 12 5000000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1390 1500000 PRN DFND 06 1500000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 371 400000 PRN DFND 11 400000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 4823 5203000 PRN DFND 12 5203000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1722 1840000 PRN DFND 11 1840000 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1658 1922000 PRN DFND 12 1922000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1081 493000 PRN DFND 11 493000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 175 80000 PRN DFND 06 80000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 266 200000 PRN DFND 11 200000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 520 300000 PRN DFND 0 0 300000 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 867 500000 PRN DFND 06 500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2018 1500000 PRN DFND 06 1500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 942 700000 PRN DFND 11 700000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13711 14000000 PRN DFND 06 14000000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 4524 4619000 PRN DFND 12 4619000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 490 500000 PRN DFND 0 0 500000 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 588 600000 PRN DFND 11 600000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 430 400000 PRN DFND 11 400000 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 12595 13095000 PRN DFND 13095000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1477 1467000 PRN DFND 11 1467000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3021 3000000 PRN DFND 06 3000000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 348 250000 PRN DFND 11 250000 0 0 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PRN DFND 12 12393000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 210 250000 PRN DFND 11 250000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 565 391000 PRN DFND 11 391000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 723 500000 PRN DFND 12 500000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 252 250000 PRN DFND 11 250000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 8000 PRN DFND 12 8000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3550 3691000 PRN DFND 11 3691000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 77 80000 PRN DFND 12 80000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 872 648000 PRN DFND 11 648000 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 15548 15000000 PRN DFND 06 15000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1870 1800000 PRN DFND 0 0 1800000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2078 2000000 PRN DFND 06 2000000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1005 1000000 PRN DFND 12 1000000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1575 2000000 PRN DFND 06 2000000 0 0 INTELSAT S A NOTE 4.500% 6/1 45790VAB6 2718 4129000 PRN DFND 12 4129000 0 0 INTELSAT S A NOTE 4.500% 6/1 45790VAB6 99 150000 PRN DFND 11 150000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 11283 10842000 PRN DFND 12 10842000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1272 1199000 PRN DFND 11 1199000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 849 800000 PRN DFND 0 0 800000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1945 1940000 PRN DFND 11 1940000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1153 600000 PRN DFND 11 600000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN DFND 12 77 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 238 500000 PRN DFND 11 500000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1273 1250000 PRN DFND 12 1250000 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2706 2500000 PRN DFND 12 2500000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 47 SH DFND 04 47 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1065 39575 SH DFND 39575 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2300 85479 SH DFND 12 85479 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH DFND 50 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3560 202957 SH DFND 04 202957 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH DFND 12 10 0 0 AEGON N V NY REGISTRY SHS 007924103 652 143955 SH DFND 143955 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 27354 2064455 SH DFND 04 2064455 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 34272 2586600 SH Call DFND 04 2586600 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4638 350000 SH DFND 13 350000 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 55718 4205100 SH Put DFND 04 4205100 0 0 AMCOR PLC ORD G0250X107 1083 99900 SH Put DFND 99900 0 0 AMCOR PLC ORD G0250X107 1147 105780 SH DFND 12 105780 0 0 AMCOR PLC ORD G0250X107 11792 1087800 SH Call DFND 1087800 0 0 AMCOR PLC ORD G0250X107 15026 1386122 SH DFND 11 1386122 0 0 AMCOR PLC ORD G0250X107 173 15942 SH DFND 06 15942 0 0 AMCOR PLC ORD G0250X107 228 20989 SH DFND 10 20989 0 0 AMCOR PLC ORD G0250X107 2418 223031 SH DFND 13 223031 0 0 AMCOR PLC ORD G0250X107 3586 330803 SH DFND 0 0 330803 AMCOR PLC ORD G0250X107 360 33167 SH DFND 14 0 0 33167 ARCH CAP GROUP LTD ORD G0450A105 1187 27686 SH DFND 05 27686 0 0 ARCH CAP GROUP LTD ORD G0450A105 1795 41847 SH DFND 06 41847 0 0 ARCH CAP GROUP LTD ORD G0450A105 186 4328 SH DFND 10 4328 0 0 ARCH CAP GROUP LTD ORD G0450A105 25348 590997 SH DFND 11 590997 0 0 ARCH CAP GROUP LTD ORD G0450A105 355 8275 SH DFND 14 0 0 8275 ARCH CAP GROUP LTD ORD G0450A105 38 875 SH DFND 12 875 0 0 ARCH CAP GROUP LTD ORD G0450A105 3822 89102 SH DFND 0 0 89102 ARCH CAP GROUP LTD ORD G0450A105 5200 121234 SH DFND 13 121234 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3984 SH DFND 12 3984 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 103 SH DFND 13 103 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 784 22411 SH DFND 11 22411 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 84 2407 SH DFND 0 0 2407 FRESH DEL MONTE PRODUCE INC ORD G36738105 962 27500 SH DFND 06 27500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1102 41492 SH DFND 04 41492 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20427 769079 SH DFND 11 769079 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 1297 SH DFND 10 1297 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1652 SH DFND 12 1652 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4606 173403 SH DFND 0 0 173403 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 19600 SH Call DFND 04 19600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 793 29871 SH DFND 05 29871 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8464 318672 SH DFND 13 318672 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 976 36747 SH DFND 06 36747 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9801 369019 SH DFND 14 0 0 369019 SINA CORP ORD G81477104 1682 42128 SH DFND 10 42128 0 0 SINA CORP ORD G81477104 1755 43955 SH DFND 39428 0 4527 SINA CORP ORD G81477104 18 449 SH DFND 12 449 0 0 SINA CORP ORD G81477104 269 6726 SH DFND 13 6726 0 0 SINA CORP ORD G81477104 375 9396 SH DFND 04 9396 0 0 SINA CORP ORD G81477104 431 10782 SH DFND 06 10782 0 0 SINA CORP ORD G81477104 4470 111957 SH DFND 11 111957 0 0 AUDIOCODES LTD ORD M15342104 114 4430 SH DFND 4430 0 0 AUDIOCODES LTD ORD M15342104 642 25001 SH DFND 13 25001 0 0 AUDIOCODES LTD ORD M15342104 0 2 SH DFND 10 2 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12937 116596 SH DFND 11 116596 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1901 17132 SH DFND 13 17132 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33480 301732 SH DFND 06 301732 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3355 30237 SH DFND 6715 0 23522 CHECK POINT SOFTWARE TECH LT ORD M22465104 5482 49403 SH DFND 05 49403 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 900 8112 SH DFND 04 8112 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 993 8950 SH DFND 12 8950 0 0 ELBIT SYS LTD ORD M3760D101 236 1519 SH DFND 10 1519 0 0 RADWARE LTD ORD M81873107 12890 500000 SH DFND 06 500000 0 0 RADWARE LTD ORD M81873107 394 15278 SH DFND 13 15278 0 0 RADWARE LTD ORD M81873107 492 19068 SH DFND 11 19068 0 0 RADWARE LTD ORD M81873107 575 22319 SH DFND 0 0 22319 FLEX LTD ORD Y2573F102 1200 95080 SH DFND 13575 0 81505 FLEX LTD ORD Y2573F102 13 1063 SH DFND 10 1063 0 0 FLEX LTD ORD Y2573F102 134 10629 SH DFND 14 0 0 10629 FLEX LTD ORD Y2573F102 4578 362733 SH DFND 11 362733 0 0 FLEX LTD ORD Y2573F102 64 5103 SH DFND 06 5103 0 0 FLEX LTD ORD Y2573F102 65 5189 SH DFND 13 5189 0 0 FLEX LTD ORD Y2573F102 0 15 SH DFND 12 15 0 0 FARFETCH LTD ORD SH CL A 30744W107 1012 97800 SH Put DFND 04 97800 0 0 FARFETCH LTD ORD SH CL A 30744W107 1309 126506 SH DFND 13 126506 0 0 FARFETCH LTD ORD SH CL A 30744W107 30 2946 SH DFND 12 2946 0 0 FARFETCH LTD ORD SH CL A 30744W107 306 29594 SH DFND 04 29594 0 0 FARFETCH LTD ORD SH CL A 30744W107 338 32700 SH DFND 32700 0 0 ADIENT PLC ORD SHS G0084W101 1224 57599 SH DFND 11 57599 0 0 ADIENT PLC ORD SHS G0084W101 174 8207 SH DFND 12 8207 0 0 ADIENT PLC ORD SHS G0084W101 3 130 SH DFND 04 130 0 0 ADIENT PLC ORD SHS G0084W101 460 21665 SH DFND 0 0 21665 ALLEGION PUB LTD CO ORD SHS G0176J109 1094 8787 SH DFND 04 8787 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3123 25080 SH DFND 13 25080 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 462 3711 SH DFND 14 0 0 3711 ALLEGION PUB LTD CO ORD SHS G0176J109 568 4559 SH DFND 06 4559 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 76 611 SH DFND 10 611 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 822 6604 SH DFND 12 6604 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 902 7246 SH DFND 05 7246 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9683 77748 SH DFND 21702 0 56046 ALLEGION PUB LTD CO ORD SHS G0176J109 9690 77804 SH DFND 11 77804 0 0 MIMECAST LTD ORD SHS G14838109 1005 23178 SH DFND 11 23178 0 0 MIMECAST LTD ORD SHS G14838109 21 482 SH DFND 12 482 0 0 MIMECAST LTD ORD SHS G14838109 508 11703 SH DFND 2258 0 9445 MIMECAST LTD ORD SHS G14838109 64 1472 SH DFND 10 1472 0 0 MIMECAST LTD ORD SHS G14838109 68 1564 SH DFND 13 1564 0 0 DESPEGAR COM CORP ORD SHS G27358103 555 41178 SH DFND 11 41178 0 0 FGL HLDGS ORD SHS G3402M102 123 11531 SH DFND 0 0 11531 FGL HLDGS ORD SHS G3402M102 13866 1302000 SH DFND 13 1302000 0 0 FGL HLDGS ORD SHS G3402M102 322 30233 SH DFND 12 30233 0 0 FGL HLDGS ORD SHS G3402M102 792 74378 SH DFND 11 74378 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 357 25922 SH DFND 11 25922 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 266 SH DFND 12 266 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1115 45609 SH DFND 32218 0 13391 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 953 SH DFND 12 953 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2437 99671 SH DFND 11 99671 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367 15000 SH DFND 06 15000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 837 34229 SH DFND 13 34229 0 0 NOVOCURE LTD ORD SHS G6674U108 1000 11872 SH DFND 0 0 11872 NOVOCURE LTD ORD SHS G6674U108 261 3100 SH Call DFND 04 3100 0 0 NOVOCURE LTD ORD SHS G6674U108 261 3100 SH Put DFND 04 3100 0 0 NOVOCURE LTD ORD SHS G6674U108 3472 41195 SH DFND 11 41195 0 0 NOVOCURE LTD ORD SHS G6674U108 3530 41884 SH DFND 04 41884 0 0 NOVOCURE LTD ORD SHS G6674U108 4091 48546 SH DFND 13 48546 0 0 NOVOCURE LTD ORD SHS G6674U108 531 6301 SH DFND 12 6301 0 0 NOVOCURE LTD ORD SHS G6674U108 67416 800000 SH DFND 06 800000 0 0 NOVOCURE LTD ORD SHS G6674U108 919 10900 SH DFND 05 10900 0 0 ALCON INC ORD SHS H01301128 1083 19152 SH DFND 14 0 0 19152 ALCON INC ORD SHS H01301128 114386 2022029 SH DFND 275092 0 1746937 ALCON INC ORD SHS H01301128 16722 295596 SH DFND 10 295596 0 0 ALCON INC ORD SHS H01301128 2347 41485 SH DFND 05 41485 0 0 ALCON INC ORD SHS H01301128 3307 58453 SH DFND 04 58453 0 0 ALCON INC ORD SHS H01301128 4514 79789 SH DFND 06 79789 0 0 ALCON INC ORD SHS H01301128 466 8240 SH DFND 13 8240 0 0 ALCON INC ORD SHS H01301128 469347 8296755 SH DFND 11 8296755 0 0 ALCON INC ORD SHS H01301128 5657 100000 SH Put DFND 04 100000 0 0 ELASTIC N V ORD SHS N14506104 1 18 SH DFND 12 18 0 0 ELASTIC N V ORD SHS N14506104 209 3256 SH DFND 13 3256 0 0 ELASTIC N V ORD SHS N14506104 421 6550 SH DFND 0 0 6550 ELASTIC N V ORD SHS N14506104 5974 92909 SH DFND 04 92909 0 0 ELASTIC N V ORD SHS N14506104 739 11498 SH DFND 11 11498 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 12735 417812 SH DFND 13 417812 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1602 52569 SH DFND 11 52569 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 387 12709 SH DFND 12 12709 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5051 165699 SH DFND 04 165699 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 577 18941 SH DFND 0 0 18941 OSI ETF TR OSHARES FTSE EUR 67110P506 636 24813 SH DFND 12 24813 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1475 31624 SH DFND 04 31624 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 421 9029 SH DFND 03 9029 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 609 13067 SH DFND 13067 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 792 16982 SH DFND 09 16982 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 848 18185 SH DFND 07 18185 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1595 1100 SH DFND 0 0 1100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 34800 24000 SH DFND 06 24000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4785 3300 SH DFND 11 3300 0 0 ISHARES TR PFD AND INCM SEC 464288687 6383 169819 SH DFND 13 169819 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7979 397568 SH DFND 397568 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1637 25000 SH DFND 11 25000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 18263 278995 SH DFND 12 278995 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 72716 1133000 SH DFND 13 1133000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 253 1008 SH DFND 04 1008 0 0 ISHARES TR PHLX SEMICND ETF 464287523 58365 232436 SH DFND 13 232436 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 667 SH DFND 12 667 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 332 22822 SH DFND 0 0 22822 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 2578 SH DFND 06 2578 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 608 41765 SH DFND 11 41765 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 513 SH DFND 04 513 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2678 64500 SH Call DFND 04 64500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 532 12803 SH DFND 12803 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 544 13110 SH DFND 04 13110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH DFND 13 10 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1931 48924 SH DFND 48924 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 2029 SH DFND 500 0 1529 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4818 309636 SH DFND 07 309636 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8 55 SH DFND 13 55 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 905 6000 SH DFND 04 6000 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 2686 200000 SH DFND 12 200000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12527 572815 SH DFND 13 572815 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2295 104918 SH DFND 104918 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120627 1300000 SH DFND 13 1300000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1400 SH DFND 12 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 682 7347 SH DFND 04 7347 0 0 TE CONNECTIVITY LTD REG SHS H84989104 140 1465 SH DFND 03 1465 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1659 17310 SH DFND 06 17310 0 0 TE CONNECTIVITY LTD REG SHS H84989104 189 1973 SH DFND 05 1973 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1947 20312 SH DFND 13 20312 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2116 22079 SH DFND 12 22079 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35500 370413 SH DFND 11 370413 0 0 TE CONNECTIVITY LTD REG SHS H84989104 663 6917 SH DFND 14 0 0 6917 TE CONNECTIVITY LTD REG SHS H84989104 78 819 SH DFND 10 819 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8519 88891 SH DFND 0 0 88891 TRANSOCEAN LTD REG SHS H8817H100 1 148 SH DFND 10 148 0 0 TRANSOCEAN LTD REG SHS H8817H100 130 18920 SH DFND 13 18920 0 0 TRANSOCEAN LTD REG SHS H8817H100 19771 2873700 SH Call DFND 04 2873700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2102 305452 SH DFND 04 305452 0 0 TRANSOCEAN LTD REG SHS H8817H100 2350 341558 SH DFND 11 341558 0 0 TRANSOCEAN LTD REG SHS H8817H100 2754 400362 SH DFND 03 400362 0 0 TRANSOCEAN LTD REG SHS H8817H100 2992 434900 SH Put DFND 03 434900 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 4716 SH DFND 12 4716 0 0 TRANSOCEAN LTD REG SHS H8817H100 3440 500000 SH Put DFND 12 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7728 1123300 SH Put DFND 04 1123300 0 0 TRANSOCEAN LTD REG SHS H8817H100 978 142129 SH DFND 0 0 142129 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3814 SH DFND 12 3814 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42 13923 SH DFND 04 13923 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55556 18457161 SH DFND 13 18457161 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 903 300000 SH DFND 300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4294 SH DFND 04 4294 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2839 73414 SH DFND 13 73414 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3160 81715 SH DFND 12 81715 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1672 39804 SH DFND 39804 0 0 ISHARES TR RUS 1000 ETF 464287622 15349 86030 SH DFND 13 86030 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3211 18254 SH DFND 12 18254 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72784 413734 SH DFND 413061 0 673 ISHARES TR RUS 1000 VAL ETF 464287598 1169 8563 SH DFND 12 8563 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 1 SH DFND 13 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 111 518 SH DFND 0 0 518 ISHARES TR RUS 2000 GRW ETF 464287648 813 3797 SH DFND 12 3797 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 289 2251 SH DFND 13 2251 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5931 46125 SH DFND 12 46125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 990 10444 SH DFND 12 10444 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2657 40000 SH DFND 12 40000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2855 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1850 29000 SH DFND 12 29000 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 2775 50000 SH DFND 12 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1528090 9223700 SH Put DFND 04 9223700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 154621 933308 SH DFND 04 933308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 337635 2038000 SH Call DFND 04 2038000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50415 304310 SH DFND 13 304310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6600 39836 SH DFND 12 39836 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1683 8929 SH DFND 04 8929 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3083 16357 SH DFND 12 16357 0 0 PROSHARES TR RUSSELL US DIV 74347G507 3710 90000 SH DFND 12 90000 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 12485 500000 SH Put DFND 500000 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 19973 799888 SH DFND 13 799888 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 30845 1235289 SH DFND 04 1235289 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 3671 147000 SH Call DFND 04 147000 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 68690 2750900 SH Put DFND 04 2750900 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 749 30000 SH DFND 10 30000 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 1223 13900 SH DFND 12 13900 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1565 20704 SH DFND 20704 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3 SH DFND 13 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5844 19756 SH DFND 17396 0 2360 ISHARES TR S&P 500 GRWT ETF 464287309 39 200 SH DFND 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8040 41518 SH DFND 12 41518 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7923 33948 SH DFND 12 33948 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 52215 549000 SH Put DFND 04 549000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5783 60800 SH Call DFND 04 60800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8395 88268 SH DFND 04 88268 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9720 102200 SH DFND 13 102200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1182 25000 SH Put DFND 04 25000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1976 41780 SH DFND 12 41780 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 662 14000 SH Call DFND 04 14000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 666 14080 SH DFND 04 14080 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3244 30159 SH DFND 30159 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2092 45968 SH DFND 12 45968 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8000 175793 SH DFND 04 175793 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2161 60980 SH DFND 60980 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1605 47028 SH DFND 47028 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11525 48401 SH DFND 12 48401 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6779 39706 SH DFND 12 39706 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11578 395300 SH Put DFND 04 395300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7 250 SH DFND 13 250 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8195 279800 SH Call DFND 04 279800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 915 31226 SH DFND 12 31226 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9233 315232 SH DFND 04 315232 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 125454 5293400 SH Put DFND 04 5293400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2356 99421 SH DFND 12 99421 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48136 2031062 SH DFND 13 2031062 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61641 2600907 SH DFND 04 2600907 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89695 3784600 SH Call DFND 04 3784600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 56490 1236914 SH DFND 13 1236914 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15873 272500 SH Call DFND 04 272500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 211 3616 SH DFND 13 3616 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22525 386700 SH Put DFND 04 386700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 233 3999 SH DFND 04 3999 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 483 8293 SH DFND 12 8293 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1128 24519 SH DFND 12 24519 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1951 42400 SH Call DFND 04 42400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH DFND 04 1 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 3736 90000 SH DFND 12 90000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13530 116921 SH DFND 12 116921 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2128 48320 SH DFND 04 48320 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 233 5282 SH DFND 5282 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15984 273982 SH DFND 04 273982 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 292 5000 SH DFND 13 5000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3553 60897 SH DFND 12 60897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3314 26137 SH DFND 12 26137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5852 84482 SH DFND 12 84482 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1537 12255 SH DFND 13 12255 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20067 160000 SH Call DFND 04 160000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2008 SH DFND 04 2008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20305 322400 SH Put DFND 04 322400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31955 507378 SH DFND 04 507378 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3493 55464 SH DFND 12 55464 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59751 948728 SH DFND 13 948728 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9447 150000 SH Call DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14534 142683 SH DFND 12 142683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16939 166300 SH Put DFND 04 166300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4848 47597 SH DFND 04 47597 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10699 347611 SH DFND 04 347611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15717 510628 SH DFND 12 510628 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26003 844800 SH Call DFND 04 844800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1147 SH DFND 13 1147 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43443 1411400 SH Put DFND 04 1411400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1207 14813 SH DFND 12 14813 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3161 38800 SH Call DFND 04 38800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4074 50000 SH Put DFND 04 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6349 77927 SH DFND 04 77927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9999 122728 SH DFND 13 122728 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10121 156619 SH DFND 04 156619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3285 50829 SH DFND 12 50829 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7074 109470 SH DFND 13 109470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77867 1205000 SH Call DFND 04 1205000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79198 1225600 SH Put DFND 04 1225600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12751 207600 SH Put DFND 04 207600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 690 11233 SH DFND 13 11233 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 12613 SH DFND 04 12613 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8631 140524 SH DFND 12 140524 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 995 16200 SH Call DFND 04 16200 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1628 34770 SH DFND 34770 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 13 SH DFND 13 13 0 0 ISHARES TR SELECT DIVID ETF 464287168 606 5732 SH DFND 12 5732 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14141 100000 SH Put DFND 04 100000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 21277 150464 SH DFND 12 150464 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 42 294 SH DFND 04 294 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4242 30000 SH DFND 13 30000 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6457 134749 SH DFND 134749 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH DFND 12 14 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1386 13063 SH DFND 06 13063 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15427 145403 SH DFND 11 145403 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1864 17573 SH DFND 13 17573 0 0 CAMDEN PPTY TR SH BEN INT 133131102 205 1936 SH DFND 10 1936 0 0 CAMDEN PPTY TR SH BEN INT 133131102 210 1976 SH DFND 14 0 0 1976 CAMDEN PPTY TR SH BEN INT 133131102 225 2122 SH DFND 04 2122 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6891 64950 SH DFND 0 0 64950 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 500 SH DFND 500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 377 15179 SH DFND 07 15179 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1955 66546 SH DFND 0 0 66546 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238 8093 SH DFND 06 8093 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3058 104083 SH DFND 11 104083 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 514 17485 SH DFND 13 17485 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2331 SH DFND 12 2331 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2418 SH DFND 04 2418 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1842 22761 SH DFND 12 22761 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21372 264107 SH DFND 0 0 264107 EQUITY RESIDENTIAL SH BEN INT 29476L107 3046 37646 SH DFND 06 37646 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348 4298 SH DFND 05 4298 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4359 53862 SH DFND 13 53862 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44519 550155 SH DFND 11 550155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 488 6034 SH DFND 10 6034 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 613 7580 SH DFND 14 0 0 7580 EQUITY RESIDENTIAL SH BEN INT 29476L107 661 8163 SH DFND 04 8163 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 531 7331 SH DFND 0 0 7331 INVESTORS REAL ESTATE TR SH BEN INT 461730509 63 868 SH DFND 06 868 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 70 960 SH DFND 13 960 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 876 12077 SH DFND 11 12077 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 123 SH DFND 04 123 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 98 1354 SH DFND 12 1354 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1139 18965 SH DFND 06 18965 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11396 189768 SH DFND 11 189768 0 0 LIBERTY PPTY TR SH BEN INT 531172104 132 2190 SH DFND 12 2190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 143 2385 SH DFND 10 2385 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1896 31576 SH DFND 13 31576 0 0 LIBERTY PPTY TR SH BEN INT 531172104 192 3202 SH DFND 14 0 0 3202 LIBERTY PPTY TR SH BEN INT 531172104 5644 93995 SH DFND 0 0 93995 LIBERTY PPTY TR SH BEN INT 531172104 7980 132892 SH DFND 04 132892 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 460 SH DFND 04 460 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 3751 SH DFND 12 3751 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 284 53243 SH DFND 11 53243 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 6128 SH DFND 0 0 6128 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 55 SH DFND 13 55 0 0 RPT REALTY SH BEN INT 74971D101 104 6891 SH DFND 12 6891 0 0 RPT REALTY SH BEN INT 74971D101 1410 93742 SH DFND 11 93742 0 0 RPT REALTY SH BEN INT 74971D101 19 1231 SH DFND 04 1231 0 0 RPT REALTY SH BEN INT 74971D101 782 52009 SH DFND 0 0 52009 RPT REALTY SH BEN INT 74971D101 86 5745 SH DFND 06 5745 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1194 141455 SH DFND 0 0 141455 SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 17129 SH DFND 06 17129 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2281 270202 SH DFND 11 270202 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 42249 SH DFND 05 42249 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 42 4933 SH DFND 04 4933 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 10373 SH DFND 12 10373 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102 867 SH DFND 12 867 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 928 SH DFND 06 928 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1185 10098 SH DFND 13 10098 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1703 14512 SH DFND 11 14512 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 307 SH DFND 04 307 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 916 7809 SH DFND 0 0 7809 VORNADO RLTY TR SH BEN INT 929042109 12551 188732 SH DFND 11 188732 0 0 VORNADO RLTY TR SH BEN INT 929042109 162 2431 SH DFND 05 2431 0 0 VORNADO RLTY TR SH BEN INT 929042109 178 2678 SH DFND 10 2678 0 0 VORNADO RLTY TR SH BEN INT 929042109 234 3522 SH DFND 14 0 0 3522 VORNADO RLTY TR SH BEN INT 929042109 3104 46679 SH DFND 13 46679 0 0 VORNADO RLTY TR SH BEN INT 929042109 703 10572 SH DFND 04 10572 0 0 VORNADO RLTY TR SH BEN INT 929042109 708 10642 SH DFND 12 10642 0 0 VORNADO RLTY TR SH BEN INT 929042109 7501 112795 SH DFND 0 0 112795 VORNADO RLTY TR SH BEN INT 929042109 947 14235 SH DFND 06 14235 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1413 48438 SH DFND 0 0 48438 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 169 5794 SH DFND 06 5794 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 231 7930 SH DFND 12 7930 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2363 80996 SH DFND 11 80996 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1591 SH DFND 04 1591 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2114 67680 SH DFND 06 67680 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2279 72955 SH DFND 0 0 72955 WEINGARTEN RLTY INVS SH BEN INT 948741103 3686 117999 SH DFND 11 117999 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 587 18805 SH DFND 13 18805 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2786 SH DFND 04 2786 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2894 SH DFND 12 2894 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1679 106578 SH DFND 0 0 106578 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 201 12790 SH DFND 06 12790 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2452 155665 SH DFND 11 155665 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 347 22038 SH DFND 13 22038 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 2288 SH DFND 12 2288 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 3669 SH DFND 04 3669 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12196 94742 SH DFND 11 94742 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132 1025 SH DFND 10 1025 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 197 1533 SH DFND 14 0 0 1533 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 1701 SH DFND 04 1701 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3067 23825 SH DFND 06 23825 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6580 51117 SH DFND 0 0 51117 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 659 5117 SH DFND 12 5117 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6646 51625 SH DFND 13 51625 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 298 12126 SH DFND 04 12126 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 386 15700 SH DFND 08 15700 0 0 ISHARES TR SHORT TREAS BD 464288679 8505 77000 SH DFND 0 0 77000 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 280 13700 SH DFND 12 13700 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1718 52735 SH DFND 50263 0 2472 EURONAV NV ANTWERPEN SHS B38564108 1154 92040 SH DFND 10 92040 0 0 EURONAV NV ANTWERPEN SHS B38564108 1429 113974 SH DFND 47752 0 66222 EURONAV NV ANTWERPEN SHS B38564108 2891 230523 SH DFND 06 230523 0 0 EURONAV NV ANTWERPEN SHS B38564108 815 64979 SH DFND 11 64979 0 0 ALKERMES PLC SHS G01767105 1 68 SH DFND 04 68 0 0 ALKERMES PLC SHS G01767105 1 30 SH DFND 12 30 0 0 ALKERMES PLC SHS G01767105 1633 80052 SH DFND 11 80052 0 0 ALKERMES PLC SHS G01767105 2127 104280 SH DFND 74168 0 30112 ALKERMES PLC SHS G01767105 3919 192096 SH DFND 13 192096 0 0 ALLERGAN PLC SHS G0177J108 125 653 SH DFND 05 653 0 0 ALLERGAN PLC SHS G0177J108 1286 6728 SH DFND 14 0 0 6728 ALLERGAN PLC SHS G0177J108 12962 67806 SH DFND 03 67806 0 0 ALLERGAN PLC SHS G0177J108 1555511 8136795 SH DFND 13 8136795 0 0 ALLERGAN PLC SHS G0177J108 167 875 SH DFND 08 875 0 0 ALLERGAN PLC SHS G0177J108 19674 102912 SH DFND 20951 0 81961 ALLERGAN PLC SHS G0177J108 2848 14900 SH Call DFND 04 14900 0 0 ALLERGAN PLC SHS G0177J108 4263 22300 SH Put DFND 04 22300 0 0 ALLERGAN PLC SHS G0177J108 4331 22655 SH DFND 12 22655 0 0 ALLERGAN PLC SHS G0177J108 515 2692 SH DFND 10 2692 0 0 ALLERGAN PLC SHS G0177J108 650 3402 SH DFND 06 3402 0 0 ALLERGAN PLC SHS G0177J108 66201 346295 SH DFND 11 346295 0 0 ALLERGAN PLC SHS G0177J108 927 4851 SH DFND 04 4851 0 0 AMDOCS LTD SHS G02602103 136 1877 SH DFND 11 1877 0 0 AMDOCS LTD SHS G02602103 3 36 SH DFND 12 36 0 0 AMDOCS LTD SHS G02602103 343 4745 SH DFND 04 4745 0 0 AMDOCS LTD SHS G02602103 4 53 SH DFND 10 53 0 0 AMDOCS LTD SHS G02602103 5411 74959 SH DFND 13 74959 0 0 AMDOCS LTD SHS G02602103 734 10171 SH DFND 222 0 9949 AMBARELLA INC SHS G037AX101 174 2870 SH DFND 12 2870 0 0 AMBARELLA INC SHS G037AX101 246 4067 SH DFND 13 4067 0 0 AMBARELLA INC SHS G037AX101 328 5417 SH DFND 0 0 5417 AMBARELLA INC SHS G037AX101 819 13518 SH DFND 11 13518 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 2472 91139 SH DFND 13 91139 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 259 9553 SH DFND 11 9553 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 32 1179 SH DFND 12 1179 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 90 3326 SH DFND 3326 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13147 221174 SH DFND 11 221174 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3911 65800 SH DFND 05 65800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 105 SH DFND 12 105 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 796 13400 SH DFND 1493 0 11907 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 972 16358 SH DFND 13 16358 0 0 ATLANTICA YIELD PLC SHS G0751N103 130 4940 SH DFND 4940 0 0 ATLANTICA YIELD PLC SHS G0751N103 296 11226 SH DFND 13 11226 0 0 ATLANTICA YIELD PLC SHS G0751N103 4798 181800 SH DFND 06 181800 0 0 ATLANTICA YIELD PLC SHS G0751N103 63 2380 SH DFND 12 2380 0 0 BORR DRILLING LTD SHS G1466R207 298 32933 SH DFND 17398 0 15535 BORR DRILLING LTD SHS G1466R207 437 48327 SH DFND 11 48327 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 120 3139 SH DFND 14 0 0 3139 CAPRI HOLDINGS LIMITED SHS G1890L107 1609 42176 SH DFND 04 42176 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 284 7442 SH DFND 06 7442 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3027 79340 SH DFND 0 0 79340 CAPRI HOLDINGS LIMITED SHS G1890L107 36 952 SH DFND 10 952 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 378 9912 SH DFND 12 9912 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 40 1061 SH DFND 05 1061 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4242 111200 SH DFND 13 111200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8283 217116 SH DFND 11 217116 0 0 CISION LTD SHS G1992S109 2857 286600 SH DFND 13 286600 0 0 CISION LTD SHS G1992S109 3908 391992 SH DFND 04 391992 0 0 CISION LTD SHS G1992S109 528 53000 SH DFND 11 53000 0 0 CISION LTD SHS G1992S109 55 5483 SH DFND 0 0 5483 CISION LTD SHS G1992S109 69 6961 SH DFND 12 6961 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1122 22060 SH DFND 10 22060 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11307 222232 SH DFND 06 222232 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 127 2500 SH DFND 03 2500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15220 299142 SH DFND 30896 0 268246 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 338 SH DFND 05 338 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 35 696 SH DFND 04 696 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 419 8244 SH DFND 13 8244 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 563 11068 SH DFND 12 11068 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5989 117708 SH DFND 14 0 0 117708 COCA COLA EUROPEAN PARTNERS SHS G25839104 8620 169422 SH DFND 11 169422 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 26 2049 SH DFND 13 2049 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 298 23198 SH DFND 9135 0 14063 DELPHI TECHNOLOGIES PLC SHS G2709G107 41 3157 SH DFND 04 3157 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 55 4311 SH DFND 12 4311 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 570 44399 SH DFND 11 44399 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 507 24814 SH DFND 18054 0 6760 CUSHMAN WAKEFIELD PLC SHS G2717B108 694 33963 SH DFND 12 33963 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 912 44603 SH DFND 11 44603 0 0 EATON CORP PLC SHS G29183103 1478 15600 SH Call DFND 04 15600 0 0 EATON CORP PLC SHS G29183103 21140 223179 SH DFND 13 223179 0 0 EATON CORP PLC SHS G29183103 2562 27051 SH DFND 12 27051 0 0 EATON CORP PLC SHS G29183103 280 2960 SH DFND 05 2960 0 0 EATON CORP PLC SHS G29183103 309 3266 SH DFND 10 3266 0 0 EATON CORP PLC SHS G29183103 38616 407688 SH DFND 0 0 407688 EATON CORP PLC SHS G29183103 46490 490818 SH DFND 11 490818 0 0 EATON CORP PLC SHS G29183103 5572 58829 SH DFND 04 58829 0 0 EATON CORP PLC SHS G29183103 748 7900 SH Put DFND 04 7900 0 0 EATON CORP PLC SHS G29183103 8077 85269 SH DFND 06 85269 0 0 EATON CORP PLC SHS G29183103 8098 85499 SH DFND 14 0 0 85499 ENDO INTL PLC SHS G30401106 181 38559 SH DFND 0 0 38559 ENDO INTL PLC SHS G30401106 402 85743 SH DFND 11 85743 0 0 ENDO INTL PLC SHS G30401106 4690 1000000 SH Call DFND 12 1000000 0 0 ENDO INTL PLC SHS G30401106 92 19513 SH DFND 12 19513 0 0 ENDO INTL PLC SHS G30401106 0 90 SH DFND 04 90 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1084 5239 SH DFND 11 5239 0 0 ENSTAR GROUP LIMITED SHS G3075P101 342 1652 SH DFND 12 1652 0 0 ENSTAR GROUP LIMITED SHS G3075P101 420 2029 SH DFND 189 0 1840 FABRINET SHS G3323L100 1131 17444 SH DFND 11 17444 0 0 FABRINET SHS G3323L100 176 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 44 677 SH DFND 13 677 0 0 FABRINET SHS G3323L100 445 6867 SH DFND 12 6867 0 0 FLEX LNG LTD SHS G35947202 185 16961 SH DFND 11 16961 0 0 FLEX LNG LTD SHS G35947202 7391 678212 SH DFND 671797 0 6415 GASLOG LTD SHS G37585109 428 43710 SH DFND 43710 0 0 GASLOG LTD SHS G37585109 49 4969 SH DFND 12 4969 0 0 GENPACT LIMITED SHS G3922B107 299 7100 SH DFND 11 7100 0 0 GENPACT LIMITED SHS G3922B107 44 1033 SH DFND 10 1033 0 0 GENPACT LIMITED SHS G3922B107 554 13137 SH DFND 0 0 13137 GENPACT LIMITED SHS G3922B107 6 142 SH DFND 12 142 0 0 GENPACT LIMITED SHS G3922B107 767 18191 SH DFND 13 18191 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 63 SH DFND 13 63 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 39058 2380145 SH DFND 06 2380145 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH DFND 04 35 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 10 274 SH DFND 12 274 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1148 31715 SH DFND 0 0 31715 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4780 132031 SH DFND 11 132031 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 673 18594 SH DFND 13 18594 0 0 ICON PLC SHS G4705A100 1643 9539 SH DFND 500 0 9039 ICON PLC SHS G4705A100 189 1100 SH DFND 11 1100 0 0 ICON PLC SHS G4705A100 28 161 SH DFND 12 161 0 0 ICON PLC SHS G4705A100 5207 30233 SH DFND 13 30233 0 0 ICHOR HOLDINGS SHS G4740B105 336 10114 SH DFND 11 10114 0 0 ICHOR HOLDINGS SHS G4740B105 363 10911 SH DFND 13 10911 0 0 ICHOR HOLDINGS SHS G4740B105 474 14233 SH DFND 14233 0 0 ICHOR HOLDINGS SHS G4740B105 93 2785 SH DFND 12 2785 0 0 IHS MARKIT LTD SHS G47567105 1002 13295 SH DFND 05 13295 0 0 IHS MARKIT LTD SHS G47567105 10039 133232 SH DFND 14 0 0 133232 IHS MARKIT LTD SHS G47567105 10280 136433 SH DFND 2341 0 134092 IHS MARKIT LTD SHS G47567105 13723 182118 SH DFND 13 182118 0 0 IHS MARKIT LTD SHS G47567105 188 2500 SH DFND 10 2500 0 0 IHS MARKIT LTD SHS G47567105 2086 27685 SH DFND 12 27685 0 0 IHS MARKIT LTD SHS G47567105 22888 303758 SH DFND 11 303758 0 0 IHS MARKIT LTD SHS G47567105 49682 659353 SH DFND 06 659353 0 0 INGERSOLL-RAND PLC SHS G47791101 1475 11098 SH DFND 05 11098 0 0 INGERSOLL-RAND PLC SHS G47791101 15306 115150 SH DFND 53106 0 62044 INGERSOLL-RAND PLC SHS G47791101 1694 12748 SH DFND 06 12748 0 0 INGERSOLL-RAND PLC SHS G47791101 2089 15714 SH DFND 12 15714 0 0 INGERSOLL-RAND PLC SHS G47791101 210 1579 SH DFND 10 1579 0 0 INGERSOLL-RAND PLC SHS G47791101 28759 216360 SH DFND 11 216360 0 0 INGERSOLL-RAND PLC SHS G47791101 3340 25129 SH DFND 04 25129 0 0 INGERSOLL-RAND PLC SHS G47791101 3668 27592 SH DFND 13 27592 0 0 INGERSOLL-RAND PLC SHS G47791101 8649 65070 SH DFND 14 0 0 65070 INVESCO LTD SHS G491BT108 10534 585855 SH DFND 11 585855 0 0 INVESCO LTD SHS G491BT108 149 8271 SH DFND 14 0 0 8271 INVESCO LTD SHS G491BT108 1912 106324 SH DFND 13 106324 0 0 INVESCO LTD SHS G491BT108 2318 128898 SH DFND 0 0 128898 INVESCO LTD SHS G491BT108 352 19568 SH DFND 05 19568 0 0 INVESCO LTD SHS G491BT108 4348 241832 SH DFND 04 241832 0 0 INVESCO LTD SHS G491BT108 470 26116 SH DFND 12 26116 0 0 INVESCO LTD SHS G491BT108 529 29445 SH DFND 06 29445 0 0 INVESCO LTD SHS G491BT108 92 5124 SH DFND 10 5124 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10502 257977 SH DFND 31513 0 226464 JOHNSON CTLS INTL PLC SHS G51502105 1134 27860 SH DFND 05 27860 0 0 JOHNSON CTLS INTL PLC SHS G51502105 127 3116 SH DFND 03 3116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1665 40891 SH DFND 06 40891 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2149 52787 SH DFND 12 52787 0 0 JOHNSON CTLS INTL PLC SHS G51502105 250 6140 SH DFND 10 6140 0 0 JOHNSON CTLS INTL PLC SHS G51502105 341 8379 SH DFND 04 8379 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34741 853367 SH DFND 11 853367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5353 131490 SH DFND 13 131490 0 0 JOHNSON CTLS INTL PLC SHS G51502105 665 16342 SH DFND 14 0 0 16342 LINDE PLC SHS G5494J103 1046 4914 SH DFND 04 4914 0 0 LINDE PLC SHS G5494J103 12816 60198 SH DFND 14 0 0 60198 LINDE PLC SHS G5494J103 141523 664741 SH DFND 10 664741 0 0 LINDE PLC SHS G5494J103 171941 807613 SH DFND 13 807613 0 0 LINDE PLC SHS G5494J103 21134 99267 SH DFND 05 99267 0 0 LINDE PLC SHS G5494J103 435814 2047038 SH DFND 1919189 0 127849 LINDE PLC SHS G5494J103 490 2300 SH Call DFND 04 2300 0 0 LINDE PLC SHS G5494J103 5625 26421 SH DFND 06 26421 0 0 LINDE PLC SHS G5494J103 7476 35117 SH DFND 12 35117 0 0 LINDE PLC SHS G5494J103 84794 398282 SH DFND 11 398282 0 0 LINDE PLC SHS G5494J103 873 4100 SH Put DFND 04 4100 0 0 LIVANOVA PLC SHS G5509L101 14 180 SH DFND 10 180 0 0 LIVANOVA PLC SHS G5509L101 1494 19808 SH DFND 06 19808 0 0 LIVANOVA PLC SHS G5509L101 2089 27700 SH DFND 11 27700 0 0 LIVANOVA PLC SHS G5509L101 278 3684 SH DFND 12 3684 0 0 LIVANOVA PLC SHS G5509L101 674 8931 SH DFND 724 0 8207 LUXFER HOLDINGS PLC SHS G5698W116 233 12603 SH DFND 11 12603 0 0 LUXFER HOLDINGS PLC SHS G5698W116 91 4891 SH DFND 12 4891 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 5009 SH DFND 0 0 5009 MALLINCKRODT PUB LTD CO SHS G5785G107 21 6119 SH DFND 12 6119 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH DFND 04 53 0 0 MEDTRONIC PLC SHS G5960L103 10148 89447 SH DFND 05 89447 0 0 MEDTRONIC PLC SHS G5960L103 10655 93916 SH DFND 04 93916 0 0 MEDTRONIC PLC SHS G5960L103 11562 101911 SH DFND 14 0 0 101911 MEDTRONIC PLC SHS G5960L103 1246 10986 SH DFND 10 10986 0 0 MEDTRONIC PLC SHS G5960L103 168562 1485781 SH DFND 11 1485781 0 0 MEDTRONIC PLC SHS G5960L103 18923 166800 SH Call DFND 04 166800 0 0 MEDTRONIC PLC SHS G5960L103 4897 43165 SH DFND 06 43165 0 0 MEDTRONIC PLC SHS G5960L103 5196 45800 SH DFND 08 45800 0 0 MEDTRONIC PLC SHS G5960L103 52581 463476 SH DFND 24769 0 438707 MEDTRONIC PLC SHS G5960L103 56938 501876 SH DFND 13 501876 0 0 MEDTRONIC PLC SHS G5960L103 78144 688800 SH Put DFND 04 688800 0 0 MEDTRONIC PLC SHS G5960L103 9956 87755 SH DFND 12 87755 0 0 APTIV PLC SHS G6095L109 1146 12063 SH DFND 06 12063 0 0 APTIV PLC SHS G6095L109 137 1447 SH DFND 10 1447 0 0 APTIV PLC SHS G6095L109 1579 16625 SH DFND 12 16625 0 0 APTIV PLC SHS G6095L109 20283 213576 SH DFND 11 213576 0 0 APTIV PLC SHS G6095L109 4303 45308 SH DFND 05 45308 0 0 APTIV PLC SHS G6095L109 502 5291 SH DFND 14 0 0 5291 APTIV PLC SHS G6095L109 666 7009 SH DFND 04 7009 0 0 APTIV PLC SHS G6095L109 7442 78366 SH DFND 17194 0 61172 NABORS INDUSTRIES LTD SHS G6359F103 1214 421403 SH DFND 04 421403 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1593 553126 SH DFND 0 0 553126 NABORS INDUSTRIES LTD SHS G6359F103 4032 1400000 SH DFND 06 1400000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 429 148869 SH DFND 11 148869 0 0 NABORS INDUSTRIES LTD SHS G6359F103 57 19886 SH DFND 12 19886 0 0 NABORS INDUSTRIES LTD SHS G6359F103 576 200000 SH Call DFND 04 200000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1358 23252 SH DFND 13 23252 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 259 4426 SH DFND 14 0 0 4426 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274 4689 SH DFND 04 4689 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3004 51423 SH DFND 0 0 51423 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 604 10349 SH DFND 06 10349 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 1355 SH DFND 10 1355 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 815 13947 SH DFND 12 13947 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9740 166749 SH DFND 11 166749 0 0 NVENT ELECTRIC PLC SHS G6700G107 154 6002 SH DFND 13 6002 0 0 NVENT ELECTRIC PLC SHS G6700G107 2322 90785 SH DFND 11 90785 0 0 NVENT ELECTRIC PLC SHS G6700G107 612 23938 SH DFND 0 0 23938 NVENT ELECTRIC PLC SHS G6700G107 97 3796 SH DFND 12 3796 0 0 PROTHENA CORP PLC SHS G72800108 112 7097 SH DFND 2100 0 4997 PROTHENA CORP PLC SHS G72800108 276 17406 SH DFND 11 17406 0 0 PROTHENA CORP PLC SHS G72800108 46 2926 SH DFND 12 2926 0 0 QUOTIENT LTD SHS G73268107 22950 2413200 SH DFND 06 2413200 0 0 QUOTIENT LTD SHS G73268107 284 29868 SH DFND 11 29868 0 0 SFL CORPORATION LTD SHS G7738W106 36 2500 SH DFND 11 2500 0 0 SFL CORPORATION LTD SHS G7738W106 419 28828 SH DFND 28828 0 0 SFL CORPORATION LTD SHS G7738W106 83 5675 SH DFND 12 5675 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1001 16826 SH DFND 12 16826 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 151 2543 SH DFND 03 2543 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17289 290564 SH DFND 11 290564 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 175 2947 SH DFND 10 2947 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2539 42674 SH DFND 13 42674 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4374 SH DFND 05 4374 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27917 469200 SH Put DFND 04 469200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 304 5116 SH DFND 14 0 0 5116 SEAGATE TECHNOLOGY PLC SHS G7945M107 331 5571 SH DFND 06 5571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4086 68676 SH DFND 2543 0 66133 SEAGATE TECHNOLOGY PLC SHS G7945M107 4463 75000 SH Call DFND 04 75000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4684 78729 SH DFND 04 78729 0 0 PENTAIR PLC SHS G7S00T104 154 3361 SH DFND 14 0 0 3361 PENTAIR PLC SHS G7S00T104 167 3635 SH DFND 03 3635 0 0 PENTAIR PLC SHS G7S00T104 1864 40628 SH DFND 0 0 40628 PENTAIR PLC SHS G7S00T104 23 491 SH DFND 04 491 0 0 PENTAIR PLC SHS G7S00T104 31 682 SH DFND 05 682 0 0 PENTAIR PLC SHS G7S00T104 4030 87849 SH DFND 13 87849 0 0 PENTAIR PLC SHS G7S00T104 506 11037 SH DFND 12 11037 0 0 PENTAIR PLC SHS G7S00T104 532 11606 SH DFND 06 11606 0 0 PENTAIR PLC SHS G7S00T104 55 1203 SH DFND 10 1203 0 0 PENTAIR PLC SHS G7S00T104 7346 160139 SH DFND 11 160139 0 0 SAPIENS INTL CORP N V SHS G7T16G103 16 692 SH DFND 13 692 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 103 SH DFND 12 103 0 0 SAPIENS INTL CORP N V SHS G7T16G103 255 11073 SH DFND 11 11073 0 0 SAPIENS INTL CORP N V SHS G7T16G103 69 2985 SH DFND 516 0 2469 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1353 25123 SH DFND 0 0 25123 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 178 3308 SH DFND 14 0 0 3308 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 354 SH DFND 12 354 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2161 40110 SH DFND 05 40110 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 378 7014 SH DFND 06 7014 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 522 9692 SH DFND 13 9692 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 994 SH DFND 10 994 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7279 135129 SH DFND 11 135129 0 0 SIGNET JEWELERS LIMITED SHS G81276100 151 6967 SH DFND 12 6967 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1633 75100 SH Put DFND 04 75100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 456 20965 SH DFND 0 0 20965 SIGNET JEWELERS LIMITED SHS G81276100 65 2986 SH DFND 04 2986 0 0 SIGNET JEWELERS LIMITED SHS G81276100 912 41942 SH DFND 11 41942 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 259 6838 SH DFND 11 6838 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 44 1164 SH DFND 12 1164 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 86 2267 SH DFND 2267 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 174 15225 SH DFND 12 15225 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 547 47871 SH DFND 11 47871 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6688 585662 SH DFND 13 585662 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 74 6472 SH DFND 0 0 6472 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 71 16334 SH DFND 16334 0 0 VENATOR MATLS PLC SHS G9329Z100 104 27168 SH DFND 11 27168 0 0 VENATOR MATLS PLC SHS G9329Z100 4 1157 SH DFND 1157 0 0 VENATOR MATLS PLC SHS G9329Z100 0 100 SH DFND 12 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 138 9688 SH DFND 12 9688 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1536 108000 SH Call DFND 04 108000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 262 18432 SH DFND 18432 0 0 WATFORD HOLDINGS LTD SHS G94787101 110 4358 SH DFND 12 4358 0 0 WATFORD HOLDINGS LTD SHS G94787101 234 9317 SH DFND 11 9317 0 0 WATFORD HOLDINGS LTD SHS G94787101 52 2082 SH DFND 2082 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1353 6700 SH DFND 06 6700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24774 122680 SH DFND 11 122680 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3085 15275 SH DFND 12 15275 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 359 1779 SH DFND 10 1779 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 45619 225906 SH DFND 13 225906 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 536 2653 SH DFND 14 0 0 2653 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5791 28676 SH DFND 0 0 28676 WILLIS TOWERS WATSON PUB LTD SHS G96629103 705 3493 SH DFND 05 3493 0 0 PERRIGO CO PLC SHS G97822103 137 2658 SH DFND 14 0 0 2658 PERRIGO CO PLC SHS G97822103 28 539 SH DFND 04 539 0 0 PERRIGO CO PLC SHS G97822103 331 6409 SH DFND 06 6409 0 0 PERRIGO CO PLC SHS G97822103 3606 69800 SH DFND 13 69800 0 0 PERRIGO CO PLC SHS G97822103 4204 81383 SH DFND 36332 0 45051 PERRIGO CO PLC SHS G97822103 50 964 SH DFND 10 964 0 0 PERRIGO CO PLC SHS G97822103 556 10766 SH DFND 12 10766 0 0 PERRIGO CO PLC SHS G97822103 7717 149373 SH DFND 11 149373 0 0 GARMIN LTD SHS H2906T109 11385 116701 SH DFND 06 116701 0 0 GARMIN LTD SHS H2906T109 134 1372 SH DFND 10 1372 0 0 GARMIN LTD SHS H2906T109 17176 176051 SH DFND 10686 0 165365 GARMIN LTD SHS H2906T109 21274 218060 SH DFND 11 218060 0 0 GARMIN LTD SHS H2906T109 5670 58117 SH DFND 13 58117 0 0 GARMIN LTD SHS H2906T109 7401 75856 SH DFND 14 0 0 75856 GARMIN LTD SHS H2906T109 825 8455 SH DFND 04 8455 0 0 GARMIN LTD SHS H2906T109 9282 95137 SH DFND 05 95137 0 0 GARMIN LTD SHS H2906T109 969 9931 SH DFND 12 9931 0 0 UBS GROUP AG SHS H42097107 11020 876015 SH DFND 06 876015 0 0 UBS GROUP AG SHS H42097107 14964 1189500 SH Put DFND 04 1189500 0 0 UBS GROUP AG SHS H42097107 2017 160367 SH DFND 10 160367 0 0 UBS GROUP AG SHS H42097107 2746 218295 SH DFND 14 0 0 218295 UBS GROUP AG SHS H42097107 31865 2533019 SH DFND 04 2533019 0 0 UBS GROUP AG SHS H42097107 357928 28452149 SH DFND 4460719 0 23991430 UBS GROUP AG SHS H42097107 4551 361800 SH Put DFND 361800 0 0 UBS GROUP AG SHS H42097107 5087 404400 SH Call DFND 404400 0 0 UBS GROUP AG SHS H42097107 5459 433910 SH DFND 05 433910 0 0 UBS GROUP AG SHS H42097107 6388 507800 SH Call DFND 04 507800 0 0 UBS GROUP AG SHS H42097107 892254 70926384 SH DFND 11 70926384 0 0 LOGITECH INTL S A SHS H50430232 1198 25400 SH Put DFND 25400 0 0 LOGITECH INTL S A SHS H50430232 1875 39760 SH DFND 08 39760 0 0 LOGITECH INTL S A SHS H50430232 2064 43761 SH DFND 10 43761 0 0 LOGITECH INTL S A SHS H50430232 206617 4381191 SH DFND 11 4381191 0 0 LOGITECH INTL S A SHS H50430232 2688 57000 SH DFND 05 57000 0 0 LOGITECH INTL S A SHS H50430232 271 5750 SH DFND 14 0 0 5750 LOGITECH INTL S A SHS H50430232 3958 83918 SH DFND 04 83918 0 0 LOGITECH INTL S A SHS H50430232 5344 113310 SH DFND 06 113310 0 0 LOGITECH INTL S A SHS H50430232 5423 115000 SH Put DFND 04 115000 0 0 LOGITECH INTL S A SHS H50430232 76354 1619037 SH DFND 72405 0 1546632 LOGITECH INTL S A SHS H50430232 905 19200 SH Call DFND 19200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1375 9191 SH DFND 41 0 9150 SPOTIFY TECHNOLOGY S A SHS L8681T102 16839 112600 SH Put DFND 04 112600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1935 12938 SH DFND 04 12938 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22578 150974 SH DFND 13 150974 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 257 SH DFND 12 257 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH DFND 10 25 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4487 30000 SH Call DFND 04 30000 0 0 TRINSEO S A SHS L9340P101 1081 29053 SH DFND 11 29053 0 0 TRINSEO S A SHS L9340P101 174 4668 SH DFND 12 4668 0 0 TRINSEO S A SHS L9340P101 424 11393 SH DFND 8279 0 3114 TRINSEO S A SHS L9340P101 62 1666 SH DFND 13 1666 0 0 CELLCOM ISRAEL LTD SHS M2196U109 63 19922 SH DFND 10 19922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 80 25300 SH DFND 11 25300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2005 17195 SH DFND 4951 0 12244 CYBERARK SOFTWARE LTD SHS M2682V108 22 192 SH DFND 12 192 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36146 310049 SH DFND 06 310049 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 48 412 SH DFND 13 412 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 63 543 SH DFND 10 543 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 683 5862 SH DFND 04 5862 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7043 60417 SH DFND 11 60417 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16954 144680 SH DFND 13 144680 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1744 14887 SH DFND 7336 0 7551 MELLANOX TECHNOLOGIES LTD SHS M51363113 26 218 SH DFND 12 218 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2625 22401 SH DFND 11 22401 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 28 SH DFND 10 28 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6331 54029 SH DFND 04 54029 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1041 217258 SH DFND 0 0 217258 ISRAEL CHEMICALS LTD SHS M5920A109 124 25803 SH DFND 05 25803 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1890 394488 SH DFND 11 394488 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2876 600419 SH DFND 06 600419 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 39 8138 SH DFND 10 8138 0 0 KORNIT DIGITAL LTD SHS M6372Q113 144 4212 SH DFND 0 0 4212 KORNIT DIGITAL LTD SHS M6372Q113 714 20865 SH DFND 11 20865 0 0 KORNIT DIGITAL LTD SHS M6372Q113 985 28766 SH DFND 13 28766 0 0 STRATASYS LTD SHS M85548101 209 10324 SH DFND 12 10324 0 0 STRATASYS LTD SHS M85548101 385 19056 SH DFND 04 19056 0 0 WIX COM LTD SHS M98068105 1669 13634 SH DFND 13 13634 0 0 WIX COM LTD SHS M98068105 2949 24100 SH Call DFND 04 24100 0 0 WIX COM LTD SHS M98068105 3 25 SH DFND 06 25 0 0 WIX COM LTD SHS M98068105 33 269 SH DFND 12 269 0 0 WIX COM LTD SHS M98068105 3354 27408 SH DFND 11 27408 0 0 WIX COM LTD SHS M98068105 549 4486 SH DFND 963 0 3523 WIX COM LTD SHS M98068105 882 7208 SH DFND 04 7208 0 0 AERCAP HOLDINGS NV SHS N00985106 154 2498 SH DFND 03 2498 0 0 AERCAP HOLDINGS NV SHS N00985106 2060 33508 SH DFND 13 33508 0 0 AERCAP HOLDINGS NV SHS N00985106 246 4000 SH DFND 14 0 0 4000 AERCAP HOLDINGS NV SHS N00985106 302 4905 SH DFND 10 4905 0 0 AERCAP HOLDINGS NV SHS N00985106 5758 93670 SH DFND 06 93670 0 0 AERCAP HOLDINGS NV SHS N00985106 9019 146721 SH DFND 0 0 146721 AERCAP HOLDINGS NV SHS N00985106 9774 159011 SH DFND 11 159011 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH DFND 12 1 0 0 CNH INDL N V SHS N20944109 11058 1005233 SH DFND 207674 0 797559 CNH INDL N V SHS N20944109 11323 1029381 SH DFND 06 1029381 0 0 CNH INDL N V SHS N20944109 1789 162658 SH DFND 05 162658 0 0 CNH INDL N V SHS N20944109 27627 2511569 SH DFND 10 2511569 0 0 CNH INDL N V SHS N20944109 5141 467372 SH DFND 14 0 0 467372 CNH INDL N V SHS N20944109 6347 576966 SH DFND 11 576966 0 0 CNH INDL N V SHS N20944109 720 65413 SH DFND 04 65413 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12302 837415 SH DFND 04 837415 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12417 845263 SH DFND 06 845263 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1342 91361 SH DFND 03 91361 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14784 1006408 SH DFND 11 1006408 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 169190 11517373 SH DFND 10 11517373 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27933 1901500 SH Put DFND 04 1901500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35196 2395919 SH DFND 1370509 0 1025410 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4056 276089 SH DFND 14 0 0 276089 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42355 2883250 SH Put DFND 2883250 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7000 476500 SH Call DFND 04 476500 0 0 INTERXION HOLDING N.V SHS N47279109 115 1367 SH DFND 10 1367 0 0 INTERXION HOLDING N.V SHS N47279109 1486 17729 SH DFND 11 17729 0 0 INTERXION HOLDING N.V SHS N47279109 1585 18908 SH DFND 6148 0 12760 INTERXION HOLDING N.V SHS N47279109 6616 78943 SH DFND 06 78943 0 0 INTERXION HOLDING N.V SHS N47279109 6758 80640 SH DFND 04 80640 0 0 INTERXION HOLDING N.V SHS N47279109 8702 103834 SH DFND 13 103834 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 385 45787 SH DFND 11 45787 0 0 UNIQURE NV SHS N90064101 1054 14710 SH DFND 11 14710 0 0 UNIQURE NV SHS N90064101 226 3157 SH DFND 800 0 2357 UNIQURE NV SHS N90064101 43 597 SH DFND 12 597 0 0 COSTAMARE INC SHS Y1771G102 39 4086 SH DFND 12 4086 0 0 COSTAMARE INC SHS Y1771G102 529 55555 SH DFND 13 55555 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 470 SH DFND 12 470 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 715 84118 SH DFND 84118 0 0 SCORPIO TANKERS INC SHS Y7542C130 236 6011 SH DFND 12 6011 0 0 SCORPIO TANKERS INC SHS Y7542C130 2659 67601 SH DFND 06 67601 0 0 SCORPIO TANKERS INC SHS Y7542C130 299 7604 SH DFND 7604 0 0 SCORPIO TANKERS INC SHS Y7542C130 447 11353 SH DFND 13 11353 0 0 SEASPAN CORP SHS Y75638109 1096 77159 SH DFND 11 77159 0 0 SEASPAN CORP SHS Y75638109 11 747 SH DFND 04 747 0 0 SEASPAN CORP SHS Y75638109 316 22213 SH DFND 13 22213 0 0 SEASPAN CORP SHS Y75638109 6 428 SH DFND 12 428 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 32 3978 SH DFND 12 3978 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 71 8892 SH DFND 11 8892 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1529 SH DFND 03 1529 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1487 15735 SH DFND 13 15735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1600 16936 SH DFND 12 16936 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1756 18586 SH DFND 05 18586 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1864 19726 SH DFND 14 0 0 19726 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19069 201834 SH DFND 0 0 201834 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24986 264462 SH DFND 11 264462 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3463 SH DFND 10 3463 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3597 SH DFND 04 3597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4309 45609 SH DFND 06 45609 0 0 COSAN LTD SHS A G25343107 1712 74942 SH DFND 13 74942 0 0 COSAN LTD SHS A G25343107 3 150 SH DFND 12 150 0 0 COSAN LTD SHS A G25343107 66 2900 SH DFND 11 2900 0 0 LAZARD LTD SHS A G54050102 17217 430863 SH DFND 13 430863 0 0 LAZARD LTD SHS A G54050102 33 824 SH DFND 12 824 0 0 LAZARD LTD SHS A G54050102 802 20062 SH DFND 20062 0 0 AON PLC SHS CL A G0408V102 1010 4847 SH DFND 14 0 0 4847 AON PLC SHS CL A G0408V102 16026 76942 SH DFND 6503 0 70439 AON PLC SHS CL A G0408V102 22577 108393 SH DFND 13 108393 0 0 AON PLC SHS CL A G0408V102 3112 14942 SH DFND 06 14942 0 0 AON PLC SHS CL A G0408V102 3219 15455 SH DFND 12 15455 0 0 AON PLC SHS CL A G0408V102 4339 20833 SH DFND 05 20833 0 0 AON PLC SHS CL A G0408V102 577 2768 SH DFND 10 2768 0 0 AON PLC SHS CL A G0408V102 631 3030 SH DFND 04 3030 0 0 AON PLC SHS CL A G0408V102 63394 304353 SH DFND 11 304353 0 0 CARDTRONICS PLC SHS CL A G1991C105 150 3363 SH DFND 0 0 3363 CARDTRONICS PLC SHS CL A G1991C105 155 3479 SH DFND 12 3479 0 0 CARDTRONICS PLC SHS CL A G1991C105 830 18581 SH DFND 11 18581 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 418 SH DFND 10 418 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 126 5526 SH DFND 03 5526 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2066 90858 SH DFND 11 90858 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 264 11620 SH DFND 12 11620 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 300 13214 SH DFND 06 13214 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 380 16730 SH DFND 13 16730 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4372 192245 SH DFND 180696 0 11549 LIBERTY GLOBAL PLC SHS CL A G5480U104 75 3291 SH DFND 14 0 0 3291 TORM PLC SHS CL A G89479102 195 18006 SH DFND 11 18006 0 0 TORM PLC SHS CL A G89479102 279 25755 SH DFND 24413 0 1342 TORM PLC SHS CL A G89479102 38 3509 SH DFND 10 3509 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1101 50514 SH DFND 0 0 50514 LIBERTY GLOBAL PLC SHS CL C G5480U120 125 5749 SH DFND 03 5749 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 604 SH DFND 10 604 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 186 8546 SH DFND 14 0 0 8546 LIBERTY GLOBAL PLC SHS CL C G5480U120 542 24873 SH DFND 12 24873 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 543 24892 SH DFND 06 24892 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8135 373269 SH DFND 11 373269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 961 44115 SH DFND 13 44115 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 459 SH DFND 13 459 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 784 96799 SH DFND 11 96799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15645 74300 SH Call DFND 04 74300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181321 861094 SH DFND 11 861094 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2012 9557 SH DFND 04 9557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21478 102000 SH Put DFND 04 102000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2756 13086 SH DFND 14 0 0 13086 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1355 SH DFND 10 1355 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33452 158865 SH DFND 13 158865 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40451 192101 SH DFND 24359 0 167742 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7754 36823 SH DFND 06 36823 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8394 39861 SH DFND 05 39861 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8777 41684 SH DFND 12 41684 0 0 VALARIS PLC SHS CLASS A G9402V109 1 209 SH DFND 13 209 0 0 VALARIS PLC SHS CLASS A G9402V109 2976 453602 SH DFND 0 0 453602 VALARIS PLC SHS CLASS A G9402V109 3570 544170 SH DFND 04 544170 0 0 VALARIS PLC SHS CLASS A G9402V109 592 90201 SH DFND 11 90201 0 0 VALARIS PLC SHS CLASS A G9402V109 8 1190 SH DFND 12 1190 0 0 VALARIS PLC SHS CLASS A G9402V109 8567 1306000 SH Put DFND 04 1306000 0 0 YANDEX N V SHS CLASS A N97284108 1295 29777 SH DFND 10 29777 0 0 YANDEX N V SHS CLASS A N97284108 3073 70660 SH DFND 05 70660 0 0 YANDEX N V SHS CLASS A N97284108 32826 754800 SH DFND 13 754800 0 0 YANDEX N V SHS CLASS A N97284108 3403 78241 SH DFND 11 78241 0 0 YANDEX N V SHS CLASS A N97284108 3479 80000 SH Call DFND 04 80000 0 0 YANDEX N V SHS CLASS A N97284108 3971 91300 SH Put DFND 04 91300 0 0 YANDEX N V SHS CLASS A N97284108 698 16056 SH DFND 15256 0 800 YANDEX N V SHS CLASS A N97284108 93 2137 SH DFND 04 2137 0 0 YANDEX N V SHS CLASS A N97284108 0 2 SH DFND 12 2 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 148 7304 SH DFND 14 0 0 7304 NIELSEN HLDGS PLC SHS EUR G6518L108 182700 9000000 SH DFND 13 9000000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3218 158519 SH DFND 49270 0 109249 NIELSEN HLDGS PLC SHS EUR G6518L108 486 23944 SH DFND 06 23944 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 490 24139 SH DFND 12 24139 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 54 2672 SH DFND 10 2672 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 62 3032 SH DFND 04 3032 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7029 346276 SH DFND 11 346276 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 958 47168 SH DFND 05 47168 0 0 CIMPRESS PLC SHS EURO G2143T103 1 6 SH DFND 04 6 0 0 CIMPRESS PLC SHS EURO G2143T103 1208 9603 SH DFND 11 9603 0 0 CIMPRESS PLC SHS EURO G2143T103 214 1699 SH DFND 0 0 1699 CIMPRESS PLC SHS EURO G2143T103 517 4112 SH DFND 12 4112 0 0 MYLAN N V SHS EURO N59465109 10328 513808 SH DFND 11 513808 0 0 MYLAN N V SHS EURO N59465109 121 6022 SH DFND 06 6022 0 0 MYLAN N V SHS EURO N59465109 1793 89200 SH DFND 03 89200 0 0 MYLAN N V SHS EURO N59465109 2113 105100 SH Put DFND 03 105100 0 0 MYLAN N V SHS EURO N59465109 217 10780 SH DFND 14 0 0 10780 MYLAN N V SHS EURO N59465109 2904 144457 SH DFND 04 144457 0 0 MYLAN N V SHS EURO N59465109 6030 300000 SH Put DFND 04 300000 0 0 MYLAN N V SHS EURO N59465109 609 30300 SH Call DFND 03 30300 0 0 MYLAN N V SHS EURO N59465109 6793 337956 SH DFND 13 337956 0 0 MYLAN N V SHS EURO N59465109 717 35676 SH DFND 12 35676 0 0 MYLAN N V SHS EURO N59465109 76 3793 SH DFND 10 3793 0 0 MYLAN N V SHS EURO N59465109 8724 434052 SH DFND 267087 0 166965 MYLAN N V SHS EURO N59465109 901 44840 SH DFND 08 44840 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 323 SH DFND 13 323 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 156 4202 SH DFND 12 4202 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 215 5805 SH DFND 341 0 5464 FRONTLINE LTD SHS NEW G3682E192 18 1392 SH DFND 13 1392 0 0 FRONTLINE LTD SHS NEW G3682E192 20 1589 SH DFND 12 1589 0 0 FRONTLINE LTD SHS NEW G3682E192 2958 230003 SH DFND 214971 0 15032 FRONTLINE LTD SHS NEW G3682E192 6 434 SH DFND 10 434 0 0 FRONTLINE LTD SHS NEW G3682E192 756 58778 SH DFND 11 58778 0 0 EROS INTL PLC SHS NEW G3788M114 108 31865 SH DFND 31865 0 0 EROS INTL PLC SHS NEW G3788M114 111 32684 SH DFND 12 32684 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1101 189490 SH DFND 138320 0 51170 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 381 65601 SH DFND 11 65601 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 27 SH DFND 10 27 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1323 54970 SH DFND 11 54970 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 2305 SH DFND 13 2305 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 712 29582 SH DFND 18989 0 10593 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 16 SH DFND 10 16 0 0 QIAGEN NV SHS NEW N72482123 1687 49901 SH DFND 13 49901 0 0 QIAGEN NV SHS NEW N72482123 18 533 SH DFND 05 533 0 0 QIAGEN NV SHS NEW N72482123 21 616 SH DFND 04 616 0 0 QIAGEN NV SHS NEW N72482123 245 7242 SH DFND 14 0 0 7242 QIAGEN NV SHS NEW N72482123 27249 806189 SH DFND 06 806189 0 0 QIAGEN NV SHS NEW N72482123 3034 89776 SH DFND 11 89776 0 0 QIAGEN NV SHS NEW N72482123 44318 1311186 SH DFND 1066501 0 244685 QIAGEN NV SHS NEW N72482123 61 1806 SH DFND 12 1806 0 0 QIAGEN NV SHS NEW N72482123 67 1971 SH DFND 10 1971 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1066 128715 SH DFND 13 128715 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 55 6634 SH DFND 12 6634 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1450 40000 SH DFND 05 40000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 334 9212 SH DFND 1000 0 8212 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 848 23410 SH DFND 04 23410 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 955 26362 SH DFND 11 26362 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1379 92109 SH DFND 92109 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17090 1141600 SH Call DFND 04 1141600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1719 114800 SH Put DFND 04 114800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2052 137053 SH DFND 04 137053 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3449 230420 SH DFND 13 230420 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 3965 SH DFND 11 3965 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 15 SH DFND 12 15 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH DFND 04 67 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10830 72548 SH DFND 13 72548 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1580 10581 SH DFND 05 10581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1167 SH DFND 14 0 0 1167 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 196 SH DFND 12 196 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3545 23745 SH DFND 12871 0 10874 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2801 SH DFND 06 2801 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 376 SH DFND 10 376 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9519 63763 SH DFND 11 63763 0 0 NOBLE CORP PLC SHS USD G65431101 135 110898 SH DFND 11 110898 0 0 NOBLE CORP PLC SHS USD G65431101 22 17753 SH DFND 12 17753 0 0 NOBLE CORP PLC SHS USD G65431101 482 395094 SH DFND 343841 0 51253 NOBLE CORP PLC SHS USD G65431101 0 373 SH DFND 04 373 0 0 STERIS PLC SHS USD G8473T100 1010 6625 SH DFND 12 6625 0 0 STERIS PLC SHS USD G8473T100 2611 17130 SH DFND 0 0 17130 STERIS PLC SHS USD G8473T100 265 1736 SH DFND 14 0 0 1736 STERIS PLC SHS USD G8473T100 3456 22674 SH DFND 13 22674 0 0 STERIS PLC SHS USD G8473T100 583 3825 SH DFND 06 3825 0 0 STERIS PLC SHS USD G8473T100 87 569 SH DFND 10 569 0 0 STERIS PLC SHS USD G8473T100 9418 61787 SH DFND 11 61787 0 0 DORIAN LPG LTD SHS USD Y2106R110 428 27639 SH DFND 27639 0 0 DORIAN LPG LTD SHS USD Y2106R110 462 29817 SH DFND 13 29817 0 0 DORIAN LPG LTD SHS USD Y2106R110 98 6342 SH DFND 12 6342 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2989 21805 SH DFND 21805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 382 SH DFND 13 382 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1237 SH DFND 0 0 1237 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 221 5753 SH DFND 12 5753 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2742 58759 SH DFND 12 58759 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3977 1166335 SH DFND 965335 0 201000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 94 27600 SH DFND 11 27600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11973 802496 SH DFND 802496 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2984 200000 SH DFND 13 200000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27072 3024800 SH DFND 3024800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 535 59774 SH DFND 11 59774 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8237 920293 SH DFND 04 920293 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1094 46991 SH DFND 46991 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 280146 12028583 SH DFND 13 12028583 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 187 8095 SH DFND 8095 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 580 25141 SH DFND 11 25141 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 696 30166 SH DFND 04 30166 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 101 16200 SH DFND 11 16200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 38 5996 SH DFND 5996 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 2515 17897 SH DFND 13 17897 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2599 18495 SH DFND 10495 0 8000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH DFND 10 56 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 63 SH DFND 12 63 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10337 129202 SH DFND 11 129202 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1399 17481 SH DFND 6244 0 11237 AUTOHOME INC SP ADR RP CL A 05278C107 3187 39838 SH DFND 10 39838 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 780 9747 SH DFND 06 9747 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 8 97 SH DFND 12 97 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9281 116000 SH DFND 13 116000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2571 15991 SH DFND 15991 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 817 17000 SH DFND 13 17000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 171225 7829216 SH DFND 04 7829216 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 952 SH DFND 952 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 155 3023 SH DFND 3023 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 429 8373 SH DFND 11 8373 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 974 19031 SH DFND 06 19031 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 33 8932 SH DFND 8932 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 46 12737 SH DFND 11 12737 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 105 SH DFND 12 105 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 298 47668 SH DFND 04 47668 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 47 7582 SH DFND 11 7582 0 0 GALAPAGOS NV SPON ADR 36315X101 5 24 SH DFND 12 24 0 0 GALAPAGOS NV SPON ADR 36315X101 603 2915 SH DFND 2915 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12014 99082 SH DFND 10 99082 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17090 140948 SH DFND 06 140948 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31565 260330 SH DFND 13 260330 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33889 279496 SH DFND 11 279496 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 4190 SH DFND 05 4190 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7592 62614 SH DFND 22241 0 40373 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 911 7517 SH DFND 04 7517 0 0 SAP SE SPON ADR 803054204 1585 11830 SH DFND 08 11830 0 0 SAP SE SPON ADR 803054204 713 5321 SH DFND 5321 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1189 17970 SH DFND 17970 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 430 6500 SH DFND 06 6500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 688 10400 SH DFND 05 10400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1336 356279 SH DFND 11 356279 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1899 506331 SH DFND 394020 0 112311 WIPRO LTD SPON ADR 1 SH 97651M109 19 4990 SH DFND 12 4990 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 450 120042 SH DFND 04 120042 0 0 BANCO MACRO SA SPON ADR B 05961W105 125 3446 SH DFND 0 0 3446 BANCO MACRO SA SPON ADR B 05961W105 196 5400 SH DFND 06 5400 0 0 BANCO MACRO SA SPON ADR B 05961W105 2585 71301 SH DFND 11 71301 0 0 BANCO MACRO SA SPON ADR B 05961W105 285 7868 SH DFND 13 7868 0 0 BANCO MACRO SA SPON ADR B 05961W105 451 12434 SH DFND 04 12434 0 0 BANCO MACRO SA SPON ADR B 05961W105 537 14817 SH DFND 10 14817 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 93 SH DFND 10 93 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1174 9896 SH DFND 9896 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 783 6600 SH DFND 06 6600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 297 SH DFND 12 297 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 238 3971 SH DFND 04 3971 0 0 JD COM INC SPON ADR CL A 47215P106 17493 496545 SH DFND 10 496545 0 0 JD COM INC SPON ADR CL A 47215P106 1831 51968 SH DFND 12 51968 0 0 JD COM INC SPON ADR CL A 47215P106 34972 992667 SH DFND 04 992667 0 0 JD COM INC SPON ADR CL A 47215P106 4186 118832 SH DFND 06 118832 0 0 JD COM INC SPON ADR CL A 47215P106 43687 1240054 SH DFND 11 1240054 0 0 JD COM INC SPON ADR CL A 47215P106 71266 2022876 SH DFND 13 2022876 0 0 JD COM INC SPON ADR CL A 47215P106 765 21717 SH DFND 05 21717 0 0 JD COM INC SPON ADR CL A 47215P106 8124 230602 SH DFND 118211 0 112391 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 153 13230 SH DFND 0 0 13230 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 242 20856 SH DFND 06 20856 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 350 30263 SH DFND 13 30263 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 360 31057 SH DFND 04 31057 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 662 57186 SH DFND 10 57186 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7909 682961 SH DFND 11 682961 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 461 53104 SH DFND 04 53104 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 42 SH DFND 12 42 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8185 136074 SH DFND 04 136074 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9903 164640 SH DFND 17573 0 147067 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1821 44215 SH DFND 44215 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1912 46411 SH DFND 04 46411 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 549 SH DFND 12 549 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 701 34909 SH DFND 04 34909 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2294 143386 SH DFND 11 143386 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 885 55299 SH DFND 55299 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 556 SH DFND 04 556 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 251 66364 SH DFND 66364 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4553 1204524 SH DFND 04 1204524 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4781 1264813 SH DFND 13 1264813 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 202 5156 SH DFND 04 5156 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 59 4235 SH DFND 11 4235 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 980 69855 SH DFND 69855 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 3898 SH DFND 13 3898 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 626 107988 SH DFND 4512 0 103476 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 16210 283533 SH DFND 10 283533 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1012 SH DFND 12 1012 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 5641 SH DFND 5641 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 10958 SH DFND 12 10958 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 64 SH DFND 04 64 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1656 44885 SH DFND 05 44885 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 67 3682 SH DFND 04 3682 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 935 51738 SH DFND 51738 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 182 3330 SH DFND 3330 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 25 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2620 47812 SH DFND 11 47812 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 28 516 SH DFND 12 516 0 0 BAIDU INC SPON ADR REP A 056752108 14979 118508 SH DFND 13 118508 0 0 BAIDU INC SPON ADR REP A 056752108 2022 15993 SH DFND 12 15993 0 0 BAIDU INC SPON ADR REP A 056752108 23657 187160 SH DFND 10 187160 0 0 BAIDU INC SPON ADR REP A 056752108 51 400 SH DFND 05 400 0 0 BAIDU INC SPON ADR REP A 056752108 53881 426275 SH DFND 04 426275 0 0 BAIDU INC SPON ADR REP A 056752108 54420 430538 SH DFND 11 430538 0 0 BAIDU INC SPON ADR REP A 056752108 5664 44810 SH DFND 06 44810 0 0 BAIDU INC SPON ADR REP A 056752108 8646 68398 SH DFND 14671 0 53727 58 COM INC SPON ADR REP A 31680Q104 1004 15505 SH DFND 8523 0 6982 58 COM INC SPON ADR REP A 31680Q104 10693 165199 SH DFND 11 165199 0 0 58 COM INC SPON ADR REP A 31680Q104 1078 16650 SH DFND 05 16650 0 0 58 COM INC SPON ADR REP A 31680Q104 4 64 SH DFND 04 64 0 0 58 COM INC SPON ADR REP A 31680Q104 4119 63630 SH DFND 10 63630 0 0 58 COM INC SPON ADR REP A 31680Q104 7 105 SH DFND 12 105 0 0 58 COM INC SPON ADR REP A 31680Q104 939 14507 SH DFND 06 14507 0 0 QIWI PLC SPON ADR REP B 74735M108 351 18117 SH DFND 18117 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 170 15008 SH DFND 13 15008 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1726 152035 SH DFND 11 152035 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 18013 SH DFND 04 18013 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 222 19558 SH DFND 06 19558 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 328 28899 SH DFND 10 28899 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 75 6572 SH DFND 0 0 6572 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13208 954992 SH DFND 04 954992 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2150 155456 SH DFND 155456 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 257 SH DFND 12 257 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 202 17180 SH DFND 13 17180 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 110 SH DFND 12 110 0 0 GERDAU S A SPON ADR REP PFD 373737105 102 20900 SH DFND 11 20900 0 0 GERDAU S A SPON ADR REP PFD 373737105 319 65000 SH DFND 06 65000 0 0 GERDAU S A SPON ADR REP PFD 373737105 715 146000 SH DFND 0 0 146000 GERDAU S A SPON ADR REP PFD 373737105 97 19775 SH DFND 04 19775 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15232 1664730 SH DFND 04 1664730 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18663 2039700 SH DFND 2039700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8527 931930 SH DFND 11 931930 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 51 SH DFND 10 51 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2361 12600 SH DFND 06 12600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 25 SH DFND 13 25 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 775 SH DFND 04 775 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 249 9313 SH DFND 9313 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1600 SH DFND 11 1600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 10 SH DFND 13 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12656 133915 SH DFND 11 133915 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3008 31832 SH DFND 04 31832 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 719 7608 SH DFND 7608 0 0 NIO INC SPON ADS 62914V106 1202 299039 SH DFND 249972 0 49067 NIO INC SPON ADS 62914V106 1776 441704 SH DFND 10 441704 0 0 NIO INC SPON ADS 62914V106 18207 4528993 SH DFND 13 4528993 0 0 NIO INC SPON ADS 62914V106 3912 973019 SH DFND 11 973019 0 0 NIO INC SPON ADS 62914V106 401 99764 SH DFND 06 99764 0 0 NIO INC SPON ADS 62914V106 6647 1653433 SH DFND 04 1653433 0 0 NIO INC SPON ADS 62914V106 0 100 SH DFND 12 100 0 0 NATUZZI S P A SPON ADS 63905A200 41 24000 SH DFND 0 0 24000 NATUZZI S P A SPON ADS 63905A200 918 539980 SH DFND 06 539980 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3436 173975 SH DFND 12 173975 0 0 SUZANO SA SPON ADS 86959K105 204 20759 SH DFND 04 20759 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH DFND 12 100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147 12494 SH DFND 06 12494 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1877 159872 SH DFND 105890 0 53982 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2146 182830 SH DFND 04 182830 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3158 268995 SH DFND 11 268995 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 555 47285 SH DFND 05 47285 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66799 5689859 SH DFND 13 5689859 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 728 61991 SH DFND 10 61991 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1655 46801 SH DFND 11 46801 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 199 5638 SH DFND 06 5638 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 100 SH DFND 12 100 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 685 19362 SH DFND 17235 0 2127 NOAH HLDGS LTD SPON ADS CL A 65487X102 800 22631 SH DFND 10 22631 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12504 212000 SH DFND 05 212000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25659 435049 SH DFND 34034 0 401015 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3962 67183 SH DFND 04 67183 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8257 140000 SH DFND 13 140000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1644 100048 SH DFND 04 100048 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 184 11200 SH DFND 05 11200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2489 151505 SH DFND 151505 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 699 42553 SH DFND 11 42553 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1859 86713 SH DFND 06 86713 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 233 10888 SH DFND 04 10888 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 160 SH DFND 12 160 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3327 155160 SH DFND 13 155160 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 234 33698 SH DFND 12 33698 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 621 SH DFND 621 0 0 CRITEO S A SPONS ADS 226718104 1 80 SH DFND 13 80 0 0 CRITEO S A SPONS ADS 226718104 113 6500 SH DFND 06 6500 0 0 CRITEO S A SPONS ADS 226718104 1294 74689 SH DFND 74689 0 0 BILIBILI INC SPONS ADS REP Z 090040106 16 873 SH DFND 12 873 0 0 BILIBILI INC SPONS ADS REP Z 090040106 20 1085 SH DFND 13 1085 0 0 BILIBILI INC SPONS ADS REP Z 090040106 225 12099 SH DFND 04 12099 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 681 11228 SH DFND 11228 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 6 SH DFND 13 6 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2946 58533 SH DFND 04 58533 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 345 6851 SH DFND 6851 0 0 ABB LTD SPONSORED ADR 000375204 17 722 SH DFND 12 722 0 0 ABB LTD SPONSORED ADR 000375204 964 40000 SH DFND 06 40000 0 0 AMBEV SA SPONSORED ADR 02319V103 1326 284625 SH DFND 3942 0 280683 AMBEV SA SPONSORED ADR 02319V103 16032 3440242 SH DFND 11 3440242 0 0 AMBEV SA SPONSORED ADR 02319V103 180864 38811996 SH DFND 13 38811996 0 0 AMBEV SA SPONSORED ADR 02319V103 489 104957 SH DFND 04 104957 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1639 73370 SH DFND 04 73370 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 270 12100 SH DFND 11 12100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 285 12762 SH DFND 10 12762 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3315 148407 SH DFND 13 148407 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 2170 SH DFND 12 2170 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2449 SH DFND 249 0 2200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 254 SH DFND 12 254 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3450 42050 SH DFND 08 42050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4549 55446 SH DFND 04 55446 0 0 ARGENX SE SPONSORED ADR 04016X101 2 11 SH DFND 12 11 0 0 ARGENX SE SPONSORED ADR 04016X101 40130 250000 SH DFND 06 250000 0 0 ARGENX SE SPONSORED ADR 04016X101 449 2800 SH DFND 05 2800 0 0 ARGENX SE SPONSORED ADR 04016X101 814 5069 SH DFND 5069 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14 104 SH DFND 12 104 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 598 4300 SH DFND 05 4300 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 626 4500 SH DFND 04 4500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 918 6600 SH DFND 13 6600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1392 27911 SH DFND 13 27911 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1690 33888 SH DFND 33888 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 38 SH DFND 04 38 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1131 SH DFND 12 1131 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1006 21403 SH DFND 21403 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2 50 SH DFND 13 50 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7052 150000 SH DFND 10 150000 0 0 BP PLC SPONSORED ADR 055622104 1 30 SH DFND 12 30 0 0 BP PLC SPONSORED ADR 055622104 28445 753700 SH DFND 13 753700 0 0 BP PLC SPONSORED ADR 055622104 3019 80000 SH DFND 05 80000 0 0 BP PLC SPONSORED ADR 055622104 3148 83410 SH DFND 83410 0 0 BP PLC SPONSORED ADR 055622104 5 125 SH DFND 03 125 0 0 BP PLC SPONSORED ADR 055622104 7242 191905 SH DFND 04 191905 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11716 2099556 SH DFND 12 2099556 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2697 SH DFND 2697 0 0 BAOZUN INC SPONSORED ADR 06684L103 1313 39645 SH DFND 10 39645 0 0 BAOZUN INC SPONSORED ADR 06684L103 17216 519808 SH DFND 13 519808 0 0 BAOZUN INC SPONSORED ADR 06684L103 20 597 SH DFND 12 597 0 0 BAOZUN INC SPONSORED ADR 06684L103 2262 68306 SH DFND 38083 0 30223 BAOZUN INC SPONSORED ADR 06684L103 2715 81965 SH DFND 04 81965 0 0 BAOZUN INC SPONSORED ADR 06684L103 3666 110692 SH DFND 11 110692 0 0 BAOZUN INC SPONSORED ADR 06684L103 808 24408 SH DFND 06 24408 0 0 BEIGENE LTD SPONSORED ADR 07725L102 187 1129 SH DFND 06 1129 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2654 16013 SH DFND 10 16013 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2706 16325 SH DFND 13 16325 0 0 BEIGENE LTD SPONSORED ADR 07725L102 326 1964 SH DFND 14 0 0 1964 BEIGENE LTD SPONSORED ADR 07725L102 4680 28232 SH DFND 12445 0 15787 BEIGENE LTD SPONSORED ADR 07725L102 7200 43439 SH DFND 11 43439 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8 46 SH DFND 12 46 0 0 BRF SA SPONSORED ADR 10552T107 453 52021 SH DFND 04 52021 0 0 BRF SA SPONSORED ADR 10552T107 667 76617 SH DFND 76617 0 0 BRF SA SPONSORED ADR 10552T107 79 9100 SH DFND 11 9100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 693 16316 SH DFND 04 16316 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 930 21907 SH DFND 0 0 21907 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 4 SH DFND 12 4 0 0 CNOOC LTD SPONSORED ADR 126132109 10 61 SH DFND 12 61 0 0 CNOOC LTD SPONSORED ADR 126132109 1009 6054 SH DFND 04 6054 0 0 CNOOC LTD SPONSORED ADR 126132109 9964 59783 SH DFND 861 0 58922 CANON INC SPONSORED ADR 138006309 1571 57424 SH DFND 57424 0 0 CANON INC SPONSORED ADR 138006309 9 327 SH DFND 12 327 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2806 301116 SH DFND 301116 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 360 74128 SH DFND 11 74128 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 15 SH DFND 13 15 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25827 610992 SH DFND 830 0 610162 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4277 101172 SH DFND 04 101172 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3028 323519 SH DFND 04 323519 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 3807 SH DFND 3807 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 495 143363 SH DFND 143363 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2172 SH DFND 04 2172 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2468 SH DFND 12 2468 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 27500 SH DFND 11 27500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 7300 SH DFND 11 7300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 863 SH DFND 10 863 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 1610 SH DFND 12 1610 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 648 43031 SH DFND 43031 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 620 SH DFND 13 620 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1310 69061 SH DFND 69061 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 61 3200 SH DFND 11 3200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1756 116260 SH DFND 100641 0 15619 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 319 21105 SH DFND 04 21105 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3468 229680 SH DFND 10 229680 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 2770 SH DFND 12 2770 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 517 34237 SH DFND 06 34237 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9350 619228 SH DFND 11 619228 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1500 SH DFND 13 1500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2074 294636 SH DFND 06 294636 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 688 97792 SH DFND 0 0 97792 CRESUD S A C I F Y A SPONSORED ADR 226406106 83 11784 SH DFND 11 11784 0 0 ENI S P A SPONSORED ADR 26874R108 1163 37563 SH DFND 37563 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 137 12434 SH DFND 12434 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 298 SH DFND 13 298 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 856 77938 SH DFND 11 77938 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 222 46680 SH DFND 11 46680 0 0 FANHUA INC SPONSORED ADR 30712A103 15 563 SH DFND 563 0 0 FANHUA INC SPONSORED ADR 30712A103 28494 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 915 35221 SH DFND 11 35221 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 281 14315 SH DFND 11 14315 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 29 1492 SH DFND 1492 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 486 SH DFND 12 486 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 312 8458 SH DFND 8458 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12681 269862 SH DFND 10 269862 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1278 27197 SH DFND 04 27197 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1559 33186 SH DFND 13 33186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 367 SH DFND 12 367 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25187 536000 SH Put DFND 04 536000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 15020 SH DFND 15020 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 169 25567 SH DFND 10 25567 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 3740 SH DFND 12 3740 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 349 52900 SH DFND 11 52900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 693 105004 SH DFND 105004 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10 601 SH DFND 12 601 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 199 12232 SH DFND 06 12232 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2030 125088 SH DFND 04 125088 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2696 166104 SH DFND 11 166104 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 286 17601 SH DFND 13 17601 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 536 33015 SH DFND 10 33015 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 554 34113 SH DFND 26405 0 7708 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 795 49000 SH Put DFND 04 49000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 109 29546 SH DFND 11 29546 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 165 44751 SH DFND 44751 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 950 SH DFND 13 950 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 54 14773 SH DFND 10 14773 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 22 SH DFND 12 22 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1374 54813 SH DFND 10 54813 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1392 55532 SH DFND 51660 0 3872 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1961 78226 SH DFND 11 78226 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 35 1393 SH DFND 05 1393 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 904 36068 SH DFND 06 36068 0 0 INFOSYS LTD SPONSORED ADR 456788108 1387 134375 SH DFND 10 134375 0 0 INFOSYS LTD SPONSORED ADR 456788108 4912 475994 SH DFND 04 475994 0 0 INFOSYS LTD SPONSORED ADR 456788108 5059 490186 SH DFND 11 490186 0 0 INFOSYS LTD SPONSORED ADR 456788108 769 74556 SH DFND 74556 0 0 INFOSYS LTD SPONSORED ADR 456788108 79 7614 SH DFND 12 7614 0 0 ING GROEP N V SPONSORED ADR 456837103 528 43856 SH DFND 43856 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 65 SH DFND 13 65 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2082 92588 SH DFND 92588 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 577 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 2 1016 SH DFND 1016 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 49 23825 SH DFND 11 23825 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7833 189347 SH DFND 0 0 189347 KT CORP SPONSORED ADR 48268K101 1570 135385 SH DFND 135385 0 0 KT CORP SPONSORED ADR 48268K101 413 35609 SH DFND 13 35609 0 0 KT CORP SPONSORED ADR 48268K101 94 8122 SH DFND 10 8122 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 430 36384 SH DFND 12 36384 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 10 1 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1126 110865 SH DFND 13 110865 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 288 28330 SH DFND 28330 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 29 2900 SH DFND 04 2900 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 305 30000 SH DFND 12 30000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 966 95050 SH DFND 03 95050 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8063 SH DFND 04 8063 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8564 2587385 SH DFND 10 2587385 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1194 117608 SH DFND 06 117608 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12531 1234557 SH DFND 11 1234557 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1762 173557 SH DFND 10 173557 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 459 45211 SH DFND 04 45211 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5229 515185 SH DFND 293889 0 221296 NICE LTD SPONSORED ADR 653656108 100848 650000 SH DFND 06 650000 0 0 NICE LTD SPONSORED ADR 653656108 20756 133783 SH DFND 13 133783 0 0 NICE LTD SPONSORED ADR 653656108 2782 17934 SH DFND 6934 0 11000 NOKIA CORP SPONSORED ADR 654902204 7202 1941328 SH DFND 12 1941328 0 0 NOKIA CORP SPONSORED ADR 654902204 8353 2251442 SH DFND 04 2251442 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1150 12146 SH DFND 11956 0 190 NOVARTIS A G SPONSORED ADR 66987V109 1647 17397 SH DFND 13 17397 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 185 SH DFND 12 185 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 43 SH DFND 04 43 0 0 ORANGE SPONSORED ADR 684060106 15 1009 SH DFND 12 1009 0 0 ORANGE SPONSORED ADR 684060106 348 23823 SH DFND 23823 0 0 POSCO SPONSORED ADR 693483109 2 37 SH DFND 04 37 0 0 POSCO SPONSORED ADR 693483109 734 14498 SH DFND 14498 0 0 POSCO SPONSORED ADR 693483109 821 16221 SH DFND 12 16221 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 PEARSON PLC SPONSORED ADR 705015105 590 70000 SH DFND 06 70000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 592 20759 SH DFND 20759 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1159 72707 SH DFND 70607 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1659 104100 SH DFND 05 104100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17432 1093591 SH DFND 04 1093591 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 135 SH DFND 10 135 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4286 268879 SH DFND 13 268879 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 762 47800 SH DFND 11 47800 0 0 RELX PLC SPONSORED ADR 759530108 367 14509 SH DFND 10409 0 4100 RIO TINTO PLC SPONSORED ADR 767204100 157 2649 SH DFND 0 0 2649 RIO TINTO PLC SPONSORED ADR 767204100 2526 42556 SH DFND 04 42556 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 77 SH DFND 12 77 0 0 RIO TINTO PLC SPONSORED ADR 767204100 581 9783 SH DFND 13 9783 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 51 7301 SH DFND 11 7301 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8467 1211327 SH DFND 13 1211327 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 18 SH DFND 18 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 533 23044 SH DFND 23044 0 0 SANOFI SPONSORED ADR 80105N105 13814 275172 SH DFND 13 275172 0 0 SANOFI SPONSORED ADR 80105N105 66 1306 SH DFND 12 1306 0 0 SANOFI SPONSORED ADR 80105N105 922 18366 SH DFND 2956 0 15410 SIBANYE STILLWATER SPONSORED ADR 825724206 261 26291 SH DFND 10 26291 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 92 9300 SH DFND 11 9300 0 0 SONY CORP SPONSORED ADR 835699307 11166 164200 SH DFND 05 164200 0 0 SONY CORP SPONSORED ADR 835699307 305 4478 SH DFND 4478 0 0 SONY CORP SPONSORED ADR 835699307 3271 48100 SH DFND 04 48100 0 0 SONY CORP SPONSORED ADR 835699307 871 12811 SH DFND 12 12811 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1456 196547 SH DFND 196547 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 5903 SH DFND 12 5903 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2201 170194 SH DFND 11 170194 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5331 412285 SH DFND 04 412285 0 0 TATA MTRS LTD SPONSORED ADR 876568502 892 68958 SH DFND 68958 0 0 TATA MTRS LTD SPONSORED ADR 876568502 902 69729 SH DFND 12 69729 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1168 81557 SH DFND 81557 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 722 50420 SH DFND 10 50420 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 04 24 0 0 TELEFONICA S A SPONSORED ADR 879382208 272 39085 SH DFND 39085 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DFND 12 4 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1045 54675 SH DFND 0 0 54675 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 163 SH DFND 13 163 0 0 VEON LTD SPONSORED ADR 91822M106 1445 571000 SH DFND 05 571000 0 0 VEON LTD SPONSORED ADR 91822M106 806 318681 SH DFND 13 318681 0 0 VEON LTD SPONSORED ADR 91822M106 8279 3272273 SH DFND 3135346 0 136927 VEON LTD SPONSORED ADR 91822M106 88 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 1340 155215 SH DFND 11 155215 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 25 2906 SH DFND 12 2906 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 993 115052 SH DFND 115052 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH DFND 04 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1079 SH DFND 12 1079 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 12190 SH DFND 10270 0 1920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7015 362900 SH DFND 10 362900 0 0 WEIBO CORP SPONSORED ADR 948596101 1519 32769 SH DFND 28425 0 4344 WEIBO CORP SPONSORED ADR 948596101 16 341 SH DFND 12 341 0 0 WEIBO CORP SPONSORED ADR 948596101 1730 37328 SH DFND 10 37328 0 0 WEIBO CORP SPONSORED ADR 948596101 20979 452621 SH DFND 04 452621 0 0 WEIBO CORP SPONSORED ADR 948596101 3476 75000 SH DFND 13 75000 0 0 WEIBO CORP SPONSORED ADR 948596101 384 8292 SH DFND 06 8292 0 0 WEIBO CORP SPONSORED ADR 948596101 6204 133846 SH DFND 11 133846 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 183 10785 SH DFND 10785 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 404 SH DFND 12 404 0 0 XUNLEI LTD SPONSORED ADR 98419E108 56 11400 SH DFND 13 11400 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1826 886179 SH DFND 886179 0 0 MECHEL PAO SPONSORED ADR NE 583840608 80 38745 SH DFND 11 38745 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 657 10479 SH DFND 10000 0 479 OI S A SPONSORED ADR NE 670851500 487 523028 SH DFND 0 0 523028 AMTD INTL INC SPONSORED ADS 00180G106 183 20600 SH DFND 20600 0 0 AMTD INTL INC SPONSORED ADS 00180G106 38 4278 SH DFND 12 4278 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH DFND 12 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140539 662609 SH DFND 94892 0 567717 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147277 694376 SH DFND 13 694376 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221337 1043550 SH DFND 06 1043550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241868 1140351 SH DFND 10 1140351 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25495 120202 SH DFND 04 120202 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45086 212571 SH DFND 05 212571 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639552 3015334 SH DFND 11 3015334 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 719 3390 SH DFND 08 3390 0 0 AVITA MED LTD SPONSORED ADS 053792107 152 16654 SH DFND 16654 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 139 24873 SH DFND 11 24873 0 0 BEST INC SPONSORED ADS 08653C106 1592 286256 SH DFND 11 286256 0 0 BEST INC SPONSORED ADS 08653C106 172 31024 SH DFND 06 31024 0 0 BEST INC SPONSORED ADS 08653C106 456 82033 SH DFND 67681 0 14352 BEST INC SPONSORED ADS 08653C106 735 132218 SH DFND 10 132218 0 0 BEST INC SPONSORED ADS 08653C106 9096 1635916 SH DFND 13 1635916 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1247 22796 SH DFND 22796 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1545 28245 SH DFND 04 28245 0 0 BIONTECH SE SPONSORED ADS 09075V102 174 5150 SH DFND 5150 0 0 BIONTECH SE SPONSORED ADS 09075V102 678 20000 SH DFND 05 20000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 291 19596 SH DFND 11 19596 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH DFND 13 200 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 574 38680 SH DFND 06 38680 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 193 21900 SH DFND 13 21900 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 56 6336 SH DFND 11 6336 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 3 SH DFND 3 0 0 CELLECTIS S A SPONSORED ADS 15117K103 11 625 SH DFND 625 0 0 CELLECTIS S A SPONSORED ADS 15117K103 72 4189 SH DFND 13 4189 0 0 CELLECTIS S A SPONSORED ADS 15117K103 7875 460000 SH DFND 06 460000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 9 SH DFND 12 9 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 175 SH DFND 13 175 0 0 ECOPETROL S A SPONSORED ADS 279158109 704 35264 SH DFND 11 35264 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 50 SH DFND 13 50 0 0 EMBRAER S A SPONSORED ADS 29082A107 101 5200 SH DFND 11 5200 0 0 EMBRAER S A SPONSORED ADS 29082A107 11696 600105 SH DFND 600105 0 0 EMBRAER S A SPONSORED ADS 29082A107 266 13634 SH DFND 04 13634 0 0 51JOB INC SPONSORED ADS 316827104 15265 179803 SH DFND 06 179803 0 0 51JOB INC SPONSORED ADS 316827104 1885 22205 SH DFND 20371 0 1834 51JOB INC SPONSORED ADS 316827104 2058 24246 SH DFND 10 24246 0 0 51JOB INC SPONSORED ADS 316827104 3500 41227 SH DFND 11 41227 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 201 75885 SH DFND 75885 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 69 25962 SH DFND 11 25962 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 7 2603 SH DFND 04 2603 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 158 3067 SH DFND 04 3067 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1834 35552 SH DFND 31939 0 3613 GDS HLDGS LTD SPONSORED ADS 36165L108 2191 42482 SH DFND 10 42482 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 411 7970 SH DFND 06 7970 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 42 811 SH DFND 12 811 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4797 93010 SH DFND 11 93010 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 17488 800000 SH DFND 06 800000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 5246 240000 SH DFND 13 240000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 671 30686 SH DFND 0 0 30686 HDFC BANK LTD SPONSORED ADS 40415F101 11312 178501 SH DFND 40960 0 137541 HDFC BANK LTD SPONSORED ADS 40415F101 150 2367 SH DFND 12 2367 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1718 27111 SH DFND 13 27111 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2510 39613 SH DFND 05 39613 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2575 40640 SH DFND 04 40640 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 58436 922135 SH DFND 11 922135 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6936 323370 SH DFND 06 323370 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3944 98419 SH DFND 85402 0 13017 HUAZHU GROUP LTD SPONSORED ADS 44332N106 428 10683 SH DFND 04 10683 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4647 115969 SH DFND 10 115969 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 826 20620 SH DFND 06 20620 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8571 213895 SH DFND 11 213895 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23739 345700 SH DFND 10 345700 0 0 IQIYI INC SPONSORED ADS 46267X108 125645 5951906 SH DFND 13 5951906 0 0 IQIYI INC SPONSORED ADS 46267X108 1731 82018 SH DFND 74389 0 7629 IQIYI INC SPONSORED ADS 46267X108 1797 85103 SH DFND 10 85103 0 0 IQIYI INC SPONSORED ADS 46267X108 1969 93284 SH DFND 04 93284 0 0 IQIYI INC SPONSORED ADS 46267X108 2 105 SH DFND 12 105 0 0 IQIYI INC SPONSORED ADS 46267X108 221 10455 SH DFND 06 10455 0 0 IQIYI INC SPONSORED ADS 46267X108 4598 217798 SH DFND 11 217798 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 521 SH DFND 521 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 587 87172 SH DFND 13 87172 0 0 LINX S A SPONSORED ADS 53619W101 164 18700 SH DFND 04 18700 0 0 LINX S A SPONSORED ADS 53619W101 2 265 SH DFND 265 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 418 53474 SH DFND 11 53474 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 14862 377595 SH DFND 370000 0 7595 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2476 62915 SH DFND 04 62915 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 68880 1750000 SH DFND 13 1750000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 876 161345 SH DFND 161345 0 0 NETEASE INC SPONSORED ADS 64110W102 11070 36100 SH Call DFND 04 36100 0 0 NETEASE INC SPONSORED ADS 64110W102 1273 4153 SH DFND 12 4153 0 0 NETEASE INC SPONSORED ADS 64110W102 14664 47821 SH DFND 10 47821 0 0 NETEASE INC SPONSORED ADS 64110W102 1584 5166 SH DFND 13 5166 0 0 NETEASE INC SPONSORED ADS 64110W102 16919 55176 SH DFND 39905 0 15271 NETEASE INC SPONSORED ADS 64110W102 2187 7133 SH DFND 04 7133 0 0 NETEASE INC SPONSORED ADS 64110W102 3683 12012 SH DFND 06 12012 0 0 NETEASE INC SPONSORED ADS 64110W102 46081 150278 SH DFND 11 150278 0 0 NETEASE INC SPONSORED ADS 64110W102 7574 24700 SH Put DFND 04 24700 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 150 15000 SH DFND 05 15000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4 406 SH DFND 406 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 415 62234 SH DFND 11 62234 0 0 PINDUODUO INC SPONSORED ADS 722304102 110 2921 SH DFND 13 2921 0 0 PINDUODUO INC SPONSORED ADS 722304102 11596 306609 SH DFND 11 306609 0 0 PINDUODUO INC SPONSORED ADS 722304102 3543 93688 SH DFND 04 93688 0 0 PINDUODUO INC SPONSORED ADS 722304102 3853 101890 SH DFND 05 101890 0 0 PINDUODUO INC SPONSORED ADS 722304102 4392 116122 SH DFND 06 116122 0 0 PINDUODUO INC SPONSORED ADS 722304102 533 14090 SH DFND 990 0 13100 PINDUODUO INC SPONSORED ADS 722304102 6945 183628 SH DFND 10 183628 0 0 PINDUODUO INC SPONSORED ADS 722304102 79 2081 SH DFND 12 2081 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1457 16634 SH DFND 13 16634 0 0 SEA LTD SPONSORED ADS 81141R100 13453 334476 SH DFND 13 334476 0 0 SEA LTD SPONSORED ADS 81141R100 1710 42504 SH DFND 38456 0 4048 SEA LTD SPONSORED ADS 81141R100 530 13186 SH DFND 04 13186 0 0 SEA LTD SPONSORED ADS 81141R100 997 24791 SH DFND 05 24791 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH DFND 04 75 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 99 SH DFND 13 99 0 0 SOHU COM LTD SPONSORED ADS 83410S108 287 25698 SH DFND 11 25698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11127 191512 SH DFND 05 191512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11957 205801 SH DFND 11 205801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12927 222491 SH DFND 13 222491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12950 222885 SH DFND 10 222885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19097 328688 SH DFND 04 328688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 6095 SH DFND 12 6095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 657 11312 SH DFND 14 0 0 11312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67040 1153874 SH DFND 0 0 1153874 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1048 53093 SH DFND 13 53093 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1564 79277 SH DFND 79277 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 1535 SH DFND 04 1535 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 847 42915 SH DFND 12 42915 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12500 259334 SH DFND 10 259334 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17413 361259 SH DFND 06 361259 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 485 SH DFND 12 485 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3422 70989 SH DFND 5696 0 65293 TAL EDUCATION GROUP SPONSORED ADS 874080104 41052 851701 SH DFND 11 851701 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4728 98100 SH DFND 05 98100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5110 106008 SH DFND 13 106008 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5305 110063 SH DFND 04 110063 0 0 TENARIS S A SPONSORED ADS 88031M109 3328 147001 SH DFND 11 147001 0 0 TENARIS S A SPONSORED ADS 88031M109 564 24902 SH DFND 24902 0 0 TENARIS S A SPONSORED ADS 88031M109 9 406 SH DFND 12 406 0 0 TERNIUM SA SPONSORED ADS 880890108 24539 1115423 SH DFND 1746 0 1113677 TERNIUM SA SPONSORED ADS 880890108 469 21299 SH DFND 13 21299 0 0 TERNIUM SA SPONSORED ADS 880890108 7 340 SH DFND 12 340 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10715 1093408 SH DFND 11 1093408 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13054 1332066 SH DFND 04 1332066 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1421 145028 SH DFND 3266 0 141762 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2238 SH DFND 06 2238 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41307 4215000 SH DFND 13 4215000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626 63830 SH DFND 10 63830 0 0 VALE S A SPONSORED ADS 91912E105 11802 894114 SH DFND 04 894114 0 0 VALE S A SPONSORED ADS 91912E105 3636 275433 SH DFND 11 275433 0 0 VALE S A SPONSORED ADS 91912E105 8768 664230 SH DFND 632400 0 31830 VALE S A SPONSORED ADS 91912E105 0 20 SH DFND 12 20 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 173 21500 SH DFND 13 21500 0 0 X FINANCIAL SPONSORED ADS 98372W103 30 17767 SH DFND 11 17767 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 154 27758 SH DFND 1360 0 26398 YIREN DIGITAL LTD SPONSORED ADS 98585L100 2557 460750 SH DFND 13 460750 0 0 YOUDAO INC SPONSORED ADS 98741T104 11577 822224 SH DFND 06 822224 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 23 3200 SH DFND 3200 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 28 3800 SH DFND 09 3800 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 360 49622 SH DFND 11 49622 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12849 906806 SH DFND 11 906806 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13207 932030 SH DFND 13 932030 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1498 105704 SH DFND 05 105704 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1733 122298 SH DFND 33567 0 88731 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3 200 SH DFND 12 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33410 2357785 SH DFND 04 2357785 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4185 295357 SH DFND 06 295357 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5805 409703 SH DFND 10 409703 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 470 SH DFND 12 470 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11476 491461 SH DFND 11 491461 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1248 53462 SH DFND 06 53462 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1679 71891 SH DFND 49338 0 22553 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1828 78300 SH DFND 05 78300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4979 213214 SH DFND 10 213214 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5951 254846 SH DFND 04 254846 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8634 369777 SH DFND 13 369777 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 1326 SH DFND 04 1326 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 193 26873 SH DFND 11 26873 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 387 54002 SH DFND 54002 0 0 AZUL S A SPONSR ADR PFD 05501U106 778 18175 SH DFND 18175 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10269 450000 SH Call DFND 04 450000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13388 586700 SH DFND 13 586700 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 297 13000 SH DFND 08 13000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51416 2253100 SH Put DFND 04 2253100 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 678 5934 SH DFND 5934 0 0 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 3170 84068 SH DFND 12 84068 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 664 31913 SH DFND 12 31913 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24542 498019 SH DFND 0 0 498019 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2180 2790 SH DFND 11 2790 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5592 7158 SH DFND 13 7158 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 786 1006 SH DFND 0 0 1006 CELESTICA INC SUB VTG SHS 15101Q108 1 101 SH DFND 13 101 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 62 SH DFND 03 62 0 0 CELESTICA INC SUB VTG SHS 15101Q108 216 26068 SH DFND 261 0 25807 CELESTICA INC SUB VTG SHS 15101Q108 397 47956 SH DFND 11 47956 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 5 SH DFND 12 5 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1317 16891 SH DFND 11 16891 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1465 18789 SH DFND 06 18789 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43 546 SH DFND 03 546 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 442 5668 SH DFND 2516 0 3152 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 97 SH DFND 09 97 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 625 11570 SH DFND 12 11570 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2663 51386 SH DFND 51386 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 625 8608 SH DFND 12 8608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1698 18527 SH DFND 12 18527 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2781 SH DFND 04 2781 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33835 369100 SH Put DFND 04 369100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 7500 SH Call DFND 04 7500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH DFND 13 1 0 0 ISHARES TR TIPS BD ETF 464287176 3634 31175 SH DFND 04 31175 0 0 FIDELITY TOTAL BD ETF 316188309 6857 132521 SH DFND 132521 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1299 7938 SH DFND 13 7938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1732 5380 SH DFND 08 5380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18724 58174 SH DFND 12 58174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 866 SH DFND 10 866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2896946 9000640 SH DFND 13 9000640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352730 1095912 SH DFND 04 1095912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3704 11508 SH DFND 11508 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438406 1362100 SH Call DFND 04 1362100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48279 150000 SH Put DFND 12 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 758817 2357600 SH Put DFND 04 2357600 0 0 ISHARES TR TRANS AVG ETF 464287192 7070 36155 SH DFND 12 36155 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1748 52240 SH DFND 52240 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4947 50512 SH DFND 12 50512 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5392 40486 SH DFND 12 40486 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3825 16761 SH DFND 16761 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4314 18903 SH DFND 12 18903 0 0 ISHARES TR U.S. FINLS ETF 464287788 3578 25967 SH DFND 12 25967 0 0 ISHARES TR U.S. FINLS ETF 464287788 524 3801 SH DFND 3801 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3447 48327 SH DFND 12 48327 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1257 13500 SH Put DFND 04 13500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19314 207500 SH Call DFND 04 207500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2163 23239 SH DFND 12 23239 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2269 24372 SH DFND 04 24372 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47854 514118 SH DFND 13 514118 0 0 ISHARES TR U.S. TECH ETF 464287721 10343 44469 SH DFND 12 44469 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1392 16084 SH DFND 13 16084 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 336 15000 SH DFND 13 15000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2188 104944 SH DFND 104944 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 473 3000 SH DFND 11 3000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5682 110803 SH DFND 12 110803 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 677 66500 SH DFND 12 66500 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 32688 300000 SH DFND 12 300000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 134 2641 SH DFND 10 2641 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1361 26781 SH DFND 12 26781 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15729 309441 SH DFND 11 309441 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 205 4038 SH DFND 06 4038 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2299 45239 SH DFND 04 45239 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29221 574873 SH DFND 13 574873 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 440 8657 SH DFND 14 0 0 8657 CARNIVAL CORP UNIT 99/99/9999 143658300 5579 109758 SH DFND 5324 0 104434 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 690 11504 SH DFND 12 11504 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18723 175000 SH DFND 12 175000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 260 SH DFND 10 260 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 350 SH DFND 04 350 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 279 5506 SH DFND 03 5506 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8621 170132 SH DFND 09 170132 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 218 21740 SH DFND 12 21740 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 255 25000 SH DFND 12 25000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2660 179015 SH DFND 179015 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 460 30923 SH DFND 13 30923 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6608 444701 SH DFND 12 444701 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1187 45937 SH DFND 07 45937 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 37 1425 SH DFND 12 1425 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 55 2138 SH DFND 775 0 1363 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 754 18399 SH DFND 12 18399 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 320 SH DFND 12 320 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 3280 SH DFND 500 0 2780 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 36 9001 SH DFND 07 9001 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1166 57687 SH DFND 07 57687 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1941 96017 SH DFND 13 96017 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 69 3423 SH DFND 500 0 2923 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 21 500 SH DFND 500 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5449 132012 SH DFND 05 132012 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 65 1575 SH DFND 03 1575 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 705 17069 SH DFND 09 17069 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 206 6794 SH DFND 6794 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 125 SH DFND 03 125 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 156 5224 SH DFND 666 0 4558 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2503 83694 SH DFND 07 83694 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 1021 SH DFND 10 1021 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5752 192310 SH DFND 13 192310 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1049 51205 SH DFND 07 51205 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 109 5310 SH DFND 500 0 4810 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 1384 SH DFND 12 1384 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1471 80000 SH Call DFND 04 80000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2689 146203 SH DFND 04 146203 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 16329 SH DFND 500 0 15829 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3678 200000 SH Put DFND 04 200000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73094 3974682 SH DFND 07 3974682 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7356 400000 SH DFND 13 400000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH DFND 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 12741 SH DFND 07 12741 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1489 81453 SH DFND 81453 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 868 47459 SH DFND 13 47459 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 914 50000 SH DFND 09 50000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH DFND 12 1 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 542 SH DFND 12 542 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3173 102954 SH DFND 07 102954 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4068 132000 SH DFND 13 132000 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13716 878674 SH DFND 07 878674 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 179 8854 SH DFND 07 8854 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 155 SH DFND 12 155 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 38 1873 SH DFND 500 0 1373 UNITED STATES NATL GAS FUND UNIT PAR 912318300 13557 804078 SH DFND 04 804078 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 5 300 SH DFND 13 300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 165179 776911 SH DFND 04 776911 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2364351 11120600 SH Put DFND 04 11120600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2460 11570 SH DFND 08 11570 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 289050 1359531 SH DFND 13 1359531 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 580234 2729100 SH Call DFND 04 2729100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59468 279703 SH DFND 12 279703 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17476 1364247 SH DFND 04 1364247 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38 2951 SH DFND 13 2951 0 0 ISHARES TR US AER DEF ETF 464288760 10353 46619 SH DFND 12 46619 0 0 ISHARES TR US AER DEF ETF 464288760 2014 9069 SH DFND 9069 0 0 ISHARES TR US BR DEL SE ETF 464288794 5274 76990 SH DFND 12 76990 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2066 35665 SH DFND 35665 0 0 ISHARES TR US HLTHCARE ETF 464287762 6334 29362 SH DFND 12 29362 0 0 ISHARES TR US HOME CONS ETF 464288752 4205 94664 SH DFND 12 94664 0 0 ISHARES TR US HOME CONS ETF 464288752 4358 98119 SH DFND 13 98119 0 0 ISHARES TR US INDUSTRIALS 464287754 4163 24833 SH DFND 12 24833 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 890 7090 SH DFND 12 7090 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1198 12301 SH DFND 12301 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1000 44717 SH DFND 13 44717 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 114 5097 SH DFND 5097 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 16 728 SH DFND 12 728 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 45 2000 SH DFND 11 2000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1572 37172 SH DFND 07 37172 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 74 1743 SH DFND 500 0 1243 TC PIPELINES LP UT COM LTD PRT 87233Q108 94 2219 SH DFND 13 2219 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 1239 SH DFND 1239 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 208 19256 SH DFND 07 19256 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 255 SH DFND 12 255 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13742 48200 SH DFND 04 48200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27491 96426 SH DFND 12 96426 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7089 24866 SH DFND 13 24866 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24066 64111 SH DFND 13 64111 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40269 107275 SH DFND 04 107275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4940 13160 SH DFND 12 13160 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 195 1625 SH DFND 13 1625 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 767 6398 SH DFND 12 6398 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2250 87103 SH DFND 87103 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 909 17282 SH DFND 17282 0 0 CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 2 18 SH DFND 13 18 0 0 CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 7344 80000 SH DFND 04 80000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHRT TR 22542D266 2954 92114 SH DFND 04 92114 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 116 2266 SH DFND 13 2266 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 185604 3616602 SH DFND 04 3616602 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 49 14000 SH DFND 13 14000 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 184142 1006350 SH DFND 04 1006350 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 58670 804474 SH DFND 04 804474 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12386 84600 SH DFND 12 84600 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1754 193636 SH DFND 04 193636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 851 121245 SH DFND 04 121245 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 6156 216911 SH DFND 04 216911 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 3000 139257 SH DFND 04 139257 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 1283 125628 SH DFND 04 125628 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 4313 168627 SH DFND 04 168627 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 13883 468400 SH DFND 468400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 24572 829022 SH DFND 13 829022 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2937 99100 SH Call DFND 04 99100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2964 100000 SH Put DFND 04 100000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 405 13649 SH DFND 10 13649 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 73 2456 SH DFND 04 2456 0 0