0001567619-20-009726.txt : 20200513 0001567619-20-009726.hdr.sgml : 20200513 20200513134710 ACCESSION NUMBER: 0001567619-20-009726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872300 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 03-31-2020 03-31-2020 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 05-13-2020 12 14985 115778678 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 3240 4090995 SH Call DFND 12 4090995 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 255 130700 SH Call DFND 12 130700 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 14 24600 SH Call DFND 12 24600 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 75 138100 SH Call DFND 12 138100 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 613 333250 SH Call DFND 13 333250 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 11 42500 SH Call DFND 12 42500 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1254 2200000 SH Call DFND 12 2200000 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 10 19000 SH DFND 12 19000 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 3 13900 SH Call DFND 12 13900 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 85 122109 SH Call DFND 12 122109 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8323 97066 SH DFND 13 97066 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 952 10986 SH DFND 04 10986 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1020 6180 SH DFND 08 6180 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21017 127400 SH Put DFND 04 127400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30 180 SH DFND 180 0 0 ISHARES TR 20 YR TR BD ETF 464287432 403 2440 SH DFND 04 2440 0 0 ISHARES TR 20 YR TR BD ETF 464287432 59861 362858 SH DFND 13 362858 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8265 50100 SH Call DFND 04 50100 0 0 CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 4358 193000 SH DFND 04 193000 0 0 CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654 23630 1000000 PRN DFND 04 1000000 0 0 CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 11360 75500 SH DFND 04 75500 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 930 900 SH DFND 11 900 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 648 7000 SH DFND 11 7000 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 434 10000 SH DFND 11 10000 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 282 3000 SH DFND 11 3000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1506 1205 SH DFND 11 1205 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2532 2000 SH DFND 0 0 2000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 56971 45000 SH DFND 06 45000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7761 6130 SH DFND 11 6130 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 1869 2000 SH DFND 11 2000 0 0 BANCO SANTANDER SA ADR 05964H105 22862 9728629 SH DFND 12 9728629 0 0 BANCO SANTANDER SA ADR 05964H105 808 343864 SH DFND 04 343864 0 0 BARCLAYS PLC ADR 06738E204 131 28861 SH DFND 04 28861 0 0 BARCLAYS PLC ADR 06738E204 377 83187 SH DFND 83187 0 0 BARCLAYS PLC ADR 06738E204 6448 1423363 SH DFND 10 1423363 0 0 CHEETAH MOBILE INC ADR 163075104 1 564 SH DFND 04 564 0 0 CHEETAH MOBILE INC ADR 163075104 34 16411 SH DFND 11 16411 0 0 CHEETAH MOBILE INC ADR 163075104 0 82 SH DFND 12 82 0 0 DR REDDYS LABS LTD ADR 256135203 1449 35930 SH DFND 11 35930 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 353 8755 SH DFND 8755 0 0 DR REDDYS LABS LTD ADR 256135203 91 2245 SH DFND 12 2245 0 0 ICICI BANK LIMITED ADR 45104G104 16342 1922573 SH DFND 04 1922573 0 0 ICICI BANK LIMITED ADR 45104G104 17 1956 SH DFND 10 1956 0 0 ICICI BANK LIMITED ADR 45104G104 1962 230851 SH DFND 11 230851 0 0 ICICI BANK LIMITED ADR 45104G104 203 23922 SH DFND 12 23922 0 0 ICICI BANK LIMITED ADR 45104G104 4882 574353 SH DFND 574353 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 16 18854 SH DFND 11 18854 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 23027 2596109 SH DFND 13 2596109 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3 298 SH DFND 12 298 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 447 50396 SH DFND 50396 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1274 102704 SH DFND 04 102704 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1303 105103 SH DFND 34875 0 70228 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1378 111157 SH DFND 12 111157 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3831 308928 SH DFND 11 308928 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 521 42018 SH DFND 10 42018 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 4758 SH DFND 14 0 0 4758 MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 6712 SH DFND 06 6712 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 29 SH DFND 13 29 0 0 MOMO INC ADR 60879B107 15 697 SH DFND 12 697 0 0 MOMO INC ADR 60879B107 1665 76748 SH DFND 10 76748 0 0 MOMO INC ADR 60879B107 18865 869753 SH DFND 04 869753 0 0 MOMO INC ADR 60879B107 2874 132501 SH DFND 121158 0 11343 MOMO INC ADR 60879B107 435 20037 SH DFND 06 20037 0 0 MOMO INC ADR 60879B107 6960 320865 SH DFND 11 320865 0 0 NOVO-NORDISK A S ADR 670100205 10993 182608 SH DFND 0 0 182608 NOVO-NORDISK A S ADR 670100205 1430 23750 SH DFND 08 23750 0 0 NOVO-NORDISK A S ADR 670100205 691 11483 SH DFND 04 11483 0 0 PRUDENTIAL PLC ADR 74435K204 1 56 SH DFND 12 56 0 0 PRUDENTIAL PLC ADR 74435K204 908 36660 SH DFND 08 36660 0 0 QUDIAN INC ADR 747798106 13 7073 SH DFND 10 7073 0 0 QUDIAN INC ADR 747798106 13 7346 SH DFND 7346 0 0 QUDIAN INC ADR 747798106 1530 850000 SH DFND 12 850000 0 0 QUDIAN INC ADR 747798106 1714 952028 SH DFND 13 952028 0 0 QUDIAN INC ADR 747798106 317 175841 SH DFND 11 175841 0 0 QUDIAN INC ADR 747798106 462 256780 SH DFND 04 256780 0 0 WPP PLC NEW ADR 92937A102 2 69 SH DFND 12 69 0 0 WPP PLC NEW ADR 92937A102 267 7901 SH DFND 7901 0 0 ZAI LAB LTD ADR 98887Q104 1257 24415 SH DFND 10 24415 0 0 ZAI LAB LTD ADR 98887Q104 1676 32552 SH DFND 10314 0 22238 ZAI LAB LTD ADR 98887Q104 3691 71696 SH DFND 11 71696 0 0 ZAI LAB LTD ADR 98887Q104 60480 1174817 SH DFND 06 1174817 0 0 ZAI LAB LTD ADR 98887Q104 9 175 SH DFND 12 175 0 0 ERICSSON ADR B SEK 10 294821608 1298 160470 SH DFND 08 160470 0 0 ERICSSON ADR B SEK 10 294821608 13 1552 SH DFND 1552 0 0 ERICSSON ADR B SEK 10 294821608 1391 171915 SH DFND 04 171915 0 0 ERICSSON ADR B SEK 10 294821608 8992 1111437 SH DFND 12 1111437 0 0 SOGOU INC ADR REPSTG A 83409V104 2486 739743 SH DFND 04 739743 0 0 SOGOU INC ADR REPSTG A 83409V104 42 12498 SH DFND 10 12498 0 0 SOGOU INC ADR REPSTG A 83409V104 555 165275 SH DFND 13 165275 0 0 SOGOU INC ADR REPSTG A 83409V104 0 55 SH DFND 12 55 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3186 36387 SH DFND 13 36387 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 350 4000 SH DFND 05 4000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 48 SH DFND 12 48 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 9 106 SH DFND 106 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH DFND 04 2 0 0 LAIX INC ADS 50736W105 5021 1294200 SH DFND 06 1294200 0 0 NATURA &CO HLDG S A ADS 63884N108 246 25013 SH DFND 12 25013 0 0 NATURA &CO HLDG S A ADS 63884N108 35 3548 SH DFND 11 3548 0 0 TALEND S A ADS 874224207 30 1344 SH DFND 1344 0 0 TALEND S A ADS 874224207 480 21380 SH DFND 13 21380 0 0 360 FINANCE INC ADS 88557W101 1331 166400 SH DFND 13 166400 0 0 360 FINANCE INC ADS 88557W101 369 46090 SH DFND 11 46090 0 0 360 FINANCE INC ADS 88557W101 0 5 SH DFND 12 5 0 0 TRIP COM GROUP LTD ADS 89677Q107 1435 61208 SH DFND 06 61208 0 0 TRIP COM GROUP LTD ADS 89677Q107 2159 92082 SH DFND 4763 0 87319 TRIP COM GROUP LTD ADS 89677Q107 23026 981914 SH DFND 11 981914 0 0 TRIP COM GROUP LTD ADS 89677Q107 25957 1106928 SH DFND 04 1106928 0 0 TRIP COM GROUP LTD ADS 89677Q107 31316 1335446 SH DFND 13 1335446 0 0 TRIP COM GROUP LTD ADS 89677Q107 5631 240122 SH DFND 10 240122 0 0 TRIP COM GROUP LTD ADS 89677Q107 908 38707 SH DFND 12 38707 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1 100 SH DFND 12 100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 72 6761 SH DFND 11 6761 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 94 8743 SH DFND 8743 0 0 HUYA INC ADS REP SHS A 44852D108 1 36 SH DFND 12 36 0 0 HUYA INC ADS REP SHS A 44852D108 1502 88616 SH DFND 11 88616 0 0 HUYA INC ADS REP SHS A 44852D108 169 9970 SH DFND 06 9970 0 0 HUYA INC ADS REP SHS A 44852D108 326 19235 SH DFND 16106 0 3129 HUYA INC ADS REP SHS A 44852D108 530 31292 SH DFND 10 31292 0 0 HUYA INC ADS REP SHS A 44852D108 8241 486180 SH DFND 04 486180 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 46 19070 SH DFND 11 19070 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 57 SH DFND 12 57 0 0 JOYY INC ADS REPSTG COM A 46591M109 1574 29562 SH DFND 10 29562 0 0 JOYY INC ADS REPSTG COM A 46591M109 17 316 SH DFND 12 316 0 0 JOYY INC ADS REPSTG COM A 46591M109 2316 43482 SH DFND 05 43482 0 0 JOYY INC ADS REPSTG COM A 46591M109 24461 459274 SH DFND 13 459274 0 0 JOYY INC ADS REPSTG COM A 46591M109 246 4610 SH DFND 0 0 4610 JOYY INC ADS REPSTG COM A 46591M109 410 7707 SH DFND 06 7707 0 0 JOYY INC ADS REPSTG COM A 46591M109 467 8765 SH DFND 04 8765 0 0 JOYY INC ADS REPSTG COM A 46591M109 9029 169530 SH DFND 11 169530 0 0 SPDR SER TR AEROSPACE DEF 78464A631 734 9647 SH DFND 12 9647 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1042 302968 SH DFND 03 302968 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1155 335852 SH DFND 04 335852 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 544 SH DFND 04 544 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1547 68877 SH DFND 12 68877 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 764 19246 SH DFND 12 19246 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 137333 1130495 SH DFND 13 1130495 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18222 150000 SH Call DFND 04 150000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18222 150000 SH Put DFND 04 150000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 16 SH DFND 12 16 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9127 75130 SH DFND 04 75130 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2302 57537 SH DFND 12 57537 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8616 351800 SH DFND 13 351800 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 335 3533 SH DFND 12 3533 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 41 432 SH DFND 13 432 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 156 16200 SH DFND 04 16200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 202 7530 SH DFND 13 7530 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4867 100430 SH DFND 12 100430 0 0 ALPHABET INC CAP STK CL A 02079K305 115205 99148 SH DFND 13 99148 0 0 ALPHABET INC CAP STK CL A 02079K305 143036 123100 SH Put DFND 04 123100 0 0 ALPHABET INC CAP STK CL A 02079K305 164412 141497 SH DFND 8416 0 133081 ALPHABET INC CAP STK CL A 02079K305 1920 1652 SH DFND 08 1652 0 0 ALPHABET INC CAP STK CL A 02079K305 21620 18607 SH DFND 14 0 0 18607 ALPHABET INC CAP STK CL A 02079K305 21888 18837 SH DFND 06 18837 0 0 ALPHABET INC CAP STK CL A 02079K305 31215 26864 SH DFND 05 26864 0 0 ALPHABET INC CAP STK CL A 02079K305 32381 27868 SH DFND 12 27868 0 0 ALPHABET INC CAP STK CL A 02079K305 466414 401406 SH DFND 11 401406 0 0 ALPHABET INC CAP STK CL A 02079K305 4878 4198 SH DFND 10 4198 0 0 ALPHABET INC CAP STK CL A 02079K305 60654 52200 SH Call DFND 04 52200 0 0 ALPHABET INC CAP STK CL A 02079K305 90528 77910 SH DFND 04 77910 0 0 ALPHABET INC CAP STK CL C 02079K107 126614 108886 SH DFND 13 108886 0 0 ALPHABET INC CAP STK CL C 02079K107 15636 13447 SH DFND 06 13447 0 0 ALPHABET INC CAP STK CL C 02079K107 188417 162036 SH DFND 8809 0 153227 ALPHABET INC CAP STK CL C 02079K107 32345 27816 SH DFND 12 27816 0 0 ALPHABET INC CAP STK CL C 02079K107 33223 28571 SH DFND 04 28571 0 0 ALPHABET INC CAP STK CL C 02079K107 378 325 SH DFND 08 325 0 0 ALPHABET INC CAP STK CL C 02079K107 40770 35062 SH DFND 05 35062 0 0 ALPHABET INC CAP STK CL C 02079K107 418743 360113 SH DFND 11 360113 0 0 ALPHABET INC CAP STK CL C 02079K107 49419 42500 SH Call DFND 04 42500 0 0 ALPHABET INC CAP STK CL C 02079K107 5056 4348 SH DFND 10 4348 0 0 ALPHABET INC CAP STK CL C 02079K107 5114 4398 SH DFND 14 0 0 4398 ALPHABET INC CAP STK CL C 02079K107 72211 62100 SH Put DFND 04 62100 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 267 5380 SH DFND 12 5380 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19456 518265 SH DFND 10 518265 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 248799 6627572 SH DFND 13 6627572 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30024 799776 SH DFND 799776 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 330393 8801100 SH Put DFND 04 8801100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 342456 9122429 SH DFND 04 9122429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84345 2246800 SH Call DFND 04 2246800 0 0 AMC NETWORKS INC CL A 00164V103 2 68 SH DFND 12 68 0 0 AMC NETWORKS INC CL A 00164V103 576 23680 SH DFND 0 0 23680 AMC NETWORKS INC CL A 00164V103 639 26301 SH DFND 11 26301 0 0 ABERCROMBIE & FITCH CO CL A 002896207 113 12407 SH DFND 0 0 12407 ABERCROMBIE & FITCH CO CL A 002896207 1967 216358 SH DFND 04 216358 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 238 SH DFND 12 238 0 0 ABERCROMBIE & FITCH CO CL A 002896207 312 34377 SH DFND 11 34377 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 1415 143633 SH DFND 12 143633 0 0 AIR LEASE CORP CL A 00912X302 1 25 SH DFND 12 25 0 0 AIR LEASE CORP CL A 00912X302 1739 78557 SH DFND 11 78557 0 0 AIR LEASE CORP CL A 00912X302 702 31704 SH DFND 0 0 31704 ALBANY INTL CORP CL A 012348108 20 431 SH DFND 13 431 0 0 ALBANY INTL CORP CL A 012348108 278 5878 SH DFND 300 0 5578 ALBANY INTL CORP CL A 012348108 6 122 SH DFND 12 122 0 0 ALBANY INTL CORP CL A 012348108 878 18557 SH DFND 11 18557 0 0 ALTICE USA INC CL A 02156K103 15 668 SH DFND 04 668 0 0 ALTICE USA INC CL A 02156K103 17941 804900 SH DFND 05 804900 0 0 ALTICE USA INC CL A 02156K103 2439 109430 SH DFND 69207 0 40223 ALTICE USA INC CL A 02156K103 34 1535 SH DFND 14 0 0 1535 ALTICE USA INC CL A 02156K103 43 1925 SH DFND 10 1925 0 0 ALTICE USA INC CL A 02156K103 4681 210000 SH Put DFND 04 210000 0 0 ALTICE USA INC CL A 02156K103 4774 214185 SH DFND 11 214185 0 0 ALTICE USA INC CL A 02156K103 5291 237389 SH DFND 13 237389 0 0 ALTICE USA INC CL A 02156K103 6 272 SH DFND 12 272 0 0 ALTICE USA INC CL A 02156K103 9 422 SH DFND 06 422 0 0 AMERESCO INC CL A 02361E108 12 700 SH DFND 700 0 0 AMERESCO INC CL A 02361E108 2 100 SH DFND 12 100 0 0 AMERESCO INC CL A 02361E108 209 12257 SH DFND 11 12257 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 25 1096 SH DFND 04 1096 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 28 1221 SH DFND 13 1221 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2834 122147 SH DFND 06 122147 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3307 142554 SH DFND 14989 0 127565 AMERICAN HOMES 4 RENT CL A 02665T306 6299 271499 SH DFND 11 271499 0 0 AMERICAN SOFTWARE INC CL A 029683109 201 14176 SH DFND 11 14176 0 0 AMERICAN SOFTWARE INC CL A 029683109 5 330 SH DFND 12 330 0 0 AMPHENOL CORP NEW CL A 032095101 200 2747 SH DFND 14 0 0 2747 AMPHENOL CORP NEW CL A 032095101 2186 30000 SH Put DFND 04 30000 0 0 AMPHENOL CORP NEW CL A 032095101 2309 31688 SH DFND 04 31688 0 0 AMPHENOL CORP NEW CL A 032095101 27261 374055 SH DFND 11 374055 0 0 AMPHENOL CORP NEW CL A 032095101 299 4102 SH DFND 06 4102 0 0 AMPHENOL CORP NEW CL A 032095101 331 4548 SH DFND 10 4548 0 0 AMPHENOL CORP NEW CL A 032095101 4327 59375 SH DFND 13 59375 0 0 AMPHENOL CORP NEW CL A 032095101 510 7000 SH DFND 09 7000 0 0 AMPHENOL CORP NEW CL A 032095101 6554 89934 SH DFND 18187 0 71747 AMPHENOL CORP NEW CL A 032095101 656 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 935 12829 SH DFND 12 12829 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 149 4249 SH DFND 04 4249 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 15 427 SH DFND 13 427 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 174 4937 SH DFND 12 4937 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 26 750 SH DFND 05 750 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 79 SH DFND 10 79 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3043 86576 SH DFND 6613 0 79963 APARTMENT INVT & MGMT CO CL A 03748R754 376 10696 SH DFND 06 10696 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5344 152020 SH DFND 11 152020 0 0 APPIAN CORP CL A 03782L101 19 481 SH DFND 12 481 0 0 APPIAN CORP CL A 03782L101 495 12313 SH DFND 11 12313 0 0 APPIAN CORP CL A 03782L101 65 1626 SH DFND 0 0 1626 ARCH COAL INC CL A 039380407 2 54 SH DFND 12 54 0 0 ARCH COAL INC CL A 039380407 264 9129 SH DFND 11 9129 0 0 ARCH COAL INC CL A 039380407 9033 312550 SH DFND 13 312550 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1023 47595 SH DFND 11 47595 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 138 6414 SH DFND 2863 0 3551 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 169 SH DFND 12 169 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 2656 SH DFND 13 2656 0 0 BBX CAP CORP NEW CL A 05491N104 195 84400 SH DFND 11 84400 0 0 BBX CAP CORP NEW CL A 05491N104 2 951 SH DFND 12 951 0 0 BBX CAP CORP NEW CL A 05491N104 21 9173 SH DFND 0 0 9173 BGC PARTNERS INC CL A 05541T101 1 276 SH DFND 12 276 0 0 BGC PARTNERS INC CL A 05541T101 413 163872 SH DFND 11 163872 0 0 BGC PARTNERS INC CL A 05541T101 66 26083 SH DFND 13 26083 0 0 BGC PARTNERS INC CL A 05541T101 975 386992 SH DFND 325011 0 61981 BAKER HUGHES COMPANY CL A 05722G100 10421 992435 SH DFND 13 992435 0 0 BAKER HUGHES COMPANY CL A 05722G100 195 18544 SH DFND 10 18544 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 175 SH DFND 175 0 0 BAKER HUGHES COMPANY CL A 05722G100 239 22719 SH DFND 12 22719 0 0 BAKER HUGHES COMPANY CL A 05722G100 6361 605841 SH DFND 04 605841 0 0 BIO RAD LABS INC CL A 090572207 114 325 SH DFND 10 325 0 0 BIO RAD LABS INC CL A 090572207 1636 4666 SH DFND 13 4666 0 0 BIO RAD LABS INC CL A 090572207 4095 11681 SH DFND 8800 0 2881 BIO RAD LABS INC CL A 090572207 5 13 SH DFND 06 13 0 0 BIO RAD LABS INC CL A 090572207 6833 19492 SH DFND 11 19492 0 0 BIO RAD LABS INC CL A 090572207 80 228 SH DFND 14 0 0 228 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15844 230826 SH DFND 11 230826 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2205 32124 SH DFND 13 32124 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251 3652 SH DFND 06 3652 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 8083 SH DFND 04 8083 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 879 SH DFND 10 879 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7828 114050 SH DFND 42748 0 71302 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1438 SH DFND 14 0 0 1438 BOSTON BEER INC CL A 100557107 18 48 SH DFND 13 48 0 0 BOSTON BEER INC CL A 100557107 1905 5183 SH DFND 11 5183 0 0 BOSTON BEER INC CL A 100557107 51 138 SH DFND 12 138 0 0 BOSTON BEER INC CL A 100557107 545 1482 SH DFND 0 0 1482 BOX INC CL A 10316T104 1102 78524 SH DFND 11 78524 0 0 BOX INC CL A 10316T104 368 26176 SH DFND 175 0 26001 BOX INC CL A 10316T104 9 628 SH DFND 12 628 0 0 BRADY CORP CL A 104674106 1030 22822 SH DFND 04 22822 0 0 BRADY CORP CL A 104674106 13 297 SH DFND 12 297 0 0 BRADY CORP CL A 104674106 1467 32513 SH DFND 11 32513 0 0 BRADY CORP CL A 104674106 366 8104 SH DFND 0 0 8104 BROOKFIELD PPTY REIT INC CL A 11282X103 1 149 SH DFND 12 149 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 131 15409 SH DFND 13 15409 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 15 1745 SH DFND 04 1745 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 224 26369 SH DFND 0 0 26369 BROOKFIELD PPTY REIT INC CL A 11282X103 327 38550 SH DFND 11 38550 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 40 4745 SH DFND 06 4745 0 0 BROWN FORMAN CORP CL A 115637100 168 3274 SH DFND 3274 0 0 BROWN FORMAN CORP CL A 115637100 288 5597 SH DFND 13 5597 0 0 BROWN FORMAN CORP CL A 115637100 3 64 SH DFND 12 64 0 0 CBRE GROUP INC CL A 12504L109 1119 29671 SH DFND 06 29671 0 0 CBRE GROUP INC CL A 12504L109 1633 43297 SH DFND 13 43297 0 0 CBRE GROUP INC CL A 12504L109 19975 529703 SH DFND 11 529703 0 0 CBRE GROUP INC CL A 12504L109 273 7250 SH DFND 10 7250 0 0 CBRE GROUP INC CL A 12504L109 451 11966 SH DFND 12 11966 0 0 CBRE GROUP INC CL A 12504L109 4840 128346 SH DFND 14 0 0 128346 CBRE GROUP INC CL A 12504L109 7215 191338 SH DFND 119790 0 71548 CBRE GROUP INC CL A 12504L109 822 21794 SH DFND 04 21794 0 0 CACI INTL INC CL A 127190304 215 1019 SH DFND 13 1019 0 0 CACI INTL INC CL A 127190304 477 2260 SH DFND 0 0 2260 CACI INTL INC CL A 127190304 5340 25288 SH DFND 11 25288 0 0 CACTUS INC CL A 127203107 123 10561 SH DFND 5631 0 4930 CACTUS INC CL A 127203107 274 23654 SH DFND 11 23654 0 0 CACTUS INC CL A 127203107 9 777 SH DFND 12 777 0 0 CADENCE BANCORPORATION CL A 12739A100 170 25929 SH DFND 6038 0 19891 CADENCE BANCORPORATION CL A 12739A100 2 334 SH DFND 12 334 0 0 CADENCE BANCORPORATION CL A 12739A100 35 5383 SH DFND 13 5383 0 0 CADENCE BANCORPORATION CL A 12739A100 474 72346 SH DFND 11 72346 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 118 20705 SH DFND 11 20705 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 20 3569 SH DFND 0 0 3569 CAMPING WORLD HLDGS INC CL A 13462K109 263 46186 SH DFND 13 46186 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 613 SH DFND 12 613 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 89 15676 SH DFND 04 15676 0 0 CARVANA CO CL A 146869102 1450 26312 SH DFND 04 26312 0 0 CARVANA CO CL A 146869102 1459 26483 SH DFND 11 26483 0 0 CARVANA CO CL A 146869102 4 70 SH DFND 12 70 0 0 CARVANA CO CL A 146869102 47945 870306 SH DFND 13 870306 0 0 CARVANA CO CL A 146869102 484 8782 SH DFND 0 0 8782 CASELLA WASTE SYS INC CL A 147448104 1285 32895 SH DFND 11 32895 0 0 CASELLA WASTE SYS INC CL A 147448104 185 4736 SH DFND 405 0 4331 CASELLA WASTE SYS INC CL A 147448104 31 796 SH DFND 13 796 0 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3054 7000 SH Put DFND 04 7000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4363 10000 SH Put DFND 13 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56207 128824 SH DFND 11 128824 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 662 1518 SH DFND 14 0 0 1518 CHARTER COMMUNICATIONS INC N CL A 16119P108 7732 17721 SH DFND 10 17721 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8487 19451 SH DFND 12 19451 0 0 CHEWY INC CL A 16679L109 10 277 SH DFND 12 277 0 0 CHEWY INC CL A 16679L109 15 400 SH DFND 400 0 0 CHEWY INC CL A 16679L109 157 4183 SH DFND 13 4183 0 0 CHEWY INC CL A 16679L109 41 1098 SH DFND 04 1098 0 0 CHURCHILL CAP CORP II CL A 17143G106 775 77880 SH DFND 12 77880 0 0 CITIZENS INC CL A 174740100 1 205 SH DFND 12 205 0 0 CITIZENS INC CL A 174740100 197 30173 SH DFND 11 30173 0 0 CLEARWAY ENERGY INC CL A 18539C105 114 6643 SH DFND 4668 0 1975 CLEARWAY ENERGY INC CL A 18539C105 5 298 SH DFND 12 298 0 0 CLEARWAY ENERGY INC CL A 18539C105 564 32860 SH DFND 11 32860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11127 239436 SH DFND 13 239436 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1121 24123 SH DFND 06 24123 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11845 254900 SH Put DFND 04 254900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1650 35500 SH Call DFND 04 35500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2316 49832 SH DFND 04 49832 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 5213 SH DFND 14 0 0 5213 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2638 56761 SH DFND 12 56761 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35794 770265 SH DFND 11 770265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 373 8025 SH DFND 10 8025 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 19771 SH DFND 05 19771 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9244 198924 SH DFND 56369 0 142555 COMCAST CORP NEW CL A 20030N101 11 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 146678 4266366 SH DFND 11 4266366 0 0 COMCAST CORP NEW CL A 20030N101 16606 483025 SH DFND 12 483025 0 0 COMCAST CORP NEW CL A 20030N101 18931 550644 SH DFND 04 550644 0 0 COMCAST CORP NEW CL A 20030N101 19645 571400 SH Call DFND 04 571400 0 0 COMCAST CORP NEW CL A 20030N101 2203 64084 SH DFND 10 64084 0 0 COMCAST CORP NEW CL A 20030N101 30102 875574 SH DFND 13 875574 0 0 COMCAST CORP NEW CL A 20030N101 3758 109313 SH DFND 14 0 0 109313 COMCAST CORP NEW CL A 20030N101 4399 127942 SH DFND 05 127942 0 0 COMCAST CORP NEW CL A 20030N101 61172 1779300 SH Put DFND 04 1779300 0 0 COMCAST CORP NEW CL A 20030N101 668 19438 SH DFND 06 19438 0 0 COMCAST CORP NEW CL A 20030N101 77406 2251477 SH DFND 384545 0 1866932 CONSTELLATION BRANDS INC CL A 21036P108 1147 8000 SH Call DFND 04 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24428 170399 SH DFND 11 170399 0 0 CONSTELLATION BRANDS INC CL A 21036P108 246 1716 SH DFND 14 0 0 1716 CONSTELLATION BRANDS INC CL A 21036P108 3007 20973 SH DFND 04 20973 0 0 CONSTELLATION BRANDS INC CL A 21036P108 335 2335 SH DFND 10 2335 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 31 SH DFND 06 31 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4229 29500 SH Put DFND 04 29500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5434 37906 SH DFND 2545 0 35361 CONSTELLATION BRANDS INC CL A 21036P108 799 5575 SH DFND 12 5575 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 114 13116 SH DFND 11 13116 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 33 SH DFND 12 33 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 25 SH DFND 13 25 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2884 51796 SH DFND 13 51796 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 792 14223 SH DFND 04 14223 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 971 17434 SH DFND 17434 0 0 DESIGNER BRANDS INC CL A 250565108 1 215 SH DFND 12 215 0 0 DESIGNER BRANDS INC CL A 250565108 245 49271 SH DFND 11 49271 0 0 DESIGNER BRANDS INC CL A 250565108 52 10438 SH DFND 0 0 10438 DILLARDS INC CL A 254067101 111 3001 SH DFND 13 3001 0 0 DILLARDS INC CL A 254067101 24 640 SH DFND 04 640 0 0 DILLARDS INC CL A 254067101 29 798 SH DFND 12 798 0 0 DILLARDS INC CL A 254067101 296 8009 SH DFND 11 8009 0 0 DILLARDS INC CL A 254067101 90 2429 SH DFND 0 0 2429 DISH NETWORK CORPORATION CL A 25470M109 1003 50155 SH DFND 06 50155 0 0 DISH NETWORK CORPORATION CL A 25470M109 1199 60000 SH Put DFND 03 60000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1209 60480 SH DFND 03 60480 0 0 DISH NETWORK CORPORATION CL A 25470M109 177 8865 SH DFND 12 8865 0 0 DISH NETWORK CORPORATION CL A 25470M109 2757 137932 SH DFND 71326 0 66606 DISH NETWORK CORPORATION CL A 25470M109 2919 146000 SH DFND 13 146000 0 0 DISH NETWORK CORPORATION CL A 25470M109 386 19328 SH DFND 04 19328 0 0 DISH NETWORK CORPORATION CL A 25470M109 4306 215398 SH DFND 11 215398 0 0 DISH NETWORK CORPORATION CL A 25470M109 50 2485 SH DFND 14 0 0 2485 DISH NETWORK CORPORATION CL A 25470M109 71 3556 SH DFND 10 3556 0 0 DROPBOX INC CL A 26210C104 1873 103488 SH DFND 13 103488 0 0 DROPBOX INC CL A 26210C104 2162 119429 SH DFND 04 119429 0 0 DROPBOX INC CL A 26210C104 2776 153371 SH DFND 120105 0 33266 DROPBOX INC CL A 26210C104 3696 204175 SH DFND 11 204175 0 0 DROPBOX INC CL A 26210C104 37 2047 SH DFND 14 0 0 2047 DROPBOX INC CL A 26210C104 5 291 SH DFND 12 291 0 0 DROPBOX INC CL A 26210C104 5 283 SH DFND 06 283 0 0 DROPBOX INC CL A 26210C104 61 3359 SH DFND 10 3359 0 0 ECHOSTAR CORP CL A 278768106 1199 37500 SH Call DFND 04 37500 0 0 ECHOSTAR CORP CL A 278768106 291 9109 SH DFND 0 0 9109 ECHOSTAR CORP CL A 278768106 759 23742 SH DFND 11 23742 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 56 SH DFND 13 56 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1215 135597 SH DFND 11 135597 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 1764 SH DFND 04 1764 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 239 SH DFND 12 239 0 0 EMPIRE ST RLTY TR INC CL A 292104106 648 72306 SH DFND 0 0 72306 EMPIRE ST RLTY TR INC CL A 292104106 98 10914 SH DFND 06 10914 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 127 74261 SH DFND 11 74261 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 279 163160 SH DFND 46160 0 117000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1714 SH DFND 12 1714 0 0 ERIE INDTY CO CL A 29530P102 1 4 SH DFND 12 4 0 0 ERIE INDTY CO CL A 29530P102 1198 8081 SH DFND 2459 0 5622 ERIE INDTY CO CL A 29530P102 17 115 SH DFND 04 115 0 0 ERIE INDTY CO CL A 29530P102 313 2109 SH DFND 06 2109 0 0 ERIE INDTY CO CL A 29530P102 37 250 SH DFND 14 0 0 250 ERIE INDTY CO CL A 29530P102 4410 29750 SH DFND 11 29750 0 0 ERIE INDTY CO CL A 29530P102 52 352 SH DFND 10 352 0 0 ERIE INDTY CO CL A 29530P102 944 6367 SH DFND 13 6367 0 0 EVOLENT HEALTH INC CL A 30050B101 20091 3700000 SH DFND 06 3700000 0 0 EVOLENT HEALTH INC CL A 30050B101 203 37320 SH DFND 11 37320 0 0 EVOLENT HEALTH INC CL A 30050B101 29 5368 SH DFND 0 0 5368 EVOLENT HEALTH INC CL A 30050B101 3 550 SH DFND 12 550 0 0 FBL FINL GROUP INC CL A 30239F106 459 9832 SH DFND 11 9832 0 0 FBL FINL GROUP INC CL A 30239F106 9 185 SH DFND 12 185 0 0 FACEBOOK INC CL A 30303M102 101965 611300 SH Call DFND 04 611300 0 0 FACEBOOK INC CL A 30303M102 123958 743156 SH DFND 13 743156 0 0 FACEBOOK INC CL A 30303M102 131722 789702 SH DFND 49264 0 740438 FACEBOOK INC CL A 30303M102 1356 8129 SH DFND 05 8129 0 0 FACEBOOK INC CL A 30303M102 1423 8530 SH DFND 08 8530 0 0 FACEBOOK INC CL A 30303M102 16150 96824 SH DFND 14 0 0 96824 FACEBOOK INC CL A 30303M102 1958 11739 SH DFND 06 11739 0 0 FACEBOOK INC CL A 30303M102 275387 1651000 SH Put DFND 04 1651000 0 0 FACEBOOK INC CL A 30303M102 35598 213418 SH DFND 12 213418 0 0 FACEBOOK INC CL A 30303M102 429970 2577755 SH DFND 11 2577755 0 0 FACEBOOK INC CL A 30303M102 6547 39252 SH DFND 10 39252 0 0 FACEBOOK INC CL A 30303M102 79871 478843 SH DFND 04 478843 0 0 FASTLY INC CL A 31188V100 1 53 SH DFND 12 53 0 0 FASTLY INC CL A 31188V100 1424 75000 SH Call DFND 04 75000 0 0 FASTLY INC CL A 31188V100 1898 100000 SH DFND 13 100000 0 0 FASTLY INC CL A 31188V100 2115 111412 SH DFND 04 111412 0 0 FASTLY INC CL A 31188V100 308 16241 SH DFND 11 16241 0 0 FASTLY INC CL A 31188V100 44 2306 SH DFND 2306 0 0 FINSERV ACQUISITION CORP CL A 318085107 1445 150000 SH DFND 12 150000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1527 4588 SH DFND 11 4588 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 52 SH DFND 12 52 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 871 SH DFND 13 871 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 697 2093 SH DFND 1171 0 922 FITBIT INC CL A 33812L102 13 1893 SH DFND 12 1893 0 0 FITBIT INC CL A 33812L102 137 20517 SH DFND 0 0 20517 FITBIT INC CL A 33812L102 3634 545659 SH DFND 04 545659 0 0 FITBIT INC CL A 33812L102 736 110484 SH DFND 11 110484 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1339 41730 SH DFND 11 41730 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 400 12458 SH DFND 0 0 12458 FLOOR & DECOR HLDGS INC CL A 339750101 582 18140 SH DFND 13 18140 0 0 GAMESTOP CORP NEW CL A 36467W109 226 64511 SH DFND 11 64511 0 0 GAMESTOP CORP NEW CL A 36467W109 39 11021 SH DFND 12 11021 0 0 GAMESTOP CORP NEW CL A 36467W109 392 111868 SH DFND 104572 0 7296 GAMESTOP CORP NEW CL A 36467W109 8 2253 SH DFND 04 2253 0 0 GLOBUS MED INC CL A 379577208 4260 100159 SH DFND 11 100159 0 0 GLOBUS MED INC CL A 379577208 567 13322 SH DFND 0 0 13322 GLOBUS MED INC CL A 379577208 7 159 SH DFND 12 159 0 0 GODADDY INC CL A 380237107 103 1805 SH DFND 14 0 0 1805 GODADDY INC CL A 380237107 14713 257632 SH DFND 13 257632 0 0 GODADDY INC CL A 380237107 154 2704 SH DFND 10 2704 0 0 GODADDY INC CL A 380237107 1756 30739 SH DFND 7550 0 23189 GODADDY INC CL A 380237107 19 329 SH DFND 12 329 0 0 GODADDY INC CL A 380237107 300 5258 SH DFND 04 5258 0 0 GODADDY INC CL A 380237107 6 97 SH DFND 06 97 0 0 GODADDY INC CL A 380237107 7942 139066 SH DFND 11 139066 0 0 GOPRO INC CL A 38268T103 149 56926 SH DFND 42648 0 14278 GOPRO INC CL A 38268T103 1616 616882 SH DFND 04 616882 0 0 GOPRO INC CL A 38268T103 164 62563 SH DFND 11 62563 0 0 GOPRO INC CL A 38268T103 183 70000 SH Call DFND 04 70000 0 0 GOPRO INC CL A 38268T103 4 1517 SH DFND 12 1517 0 0 GREEN DOT CORP CL A 39304D102 3 130 SH DFND 13 130 0 0 GREEN DOT CORP CL A 39304D102 366 14399 SH DFND 4385 0 10014 GREEN DOT CORP CL A 39304D102 4 165 SH DFND 12 165 0 0 GREEN DOT CORP CL A 39304D102 676 26610 SH DFND 11 26610 0 0 GREENSKY INC CL A 39572G100 1 173 SH DFND 12 173 0 0 GREENSKY INC CL A 39572G100 30 7983 SH DFND 4290 0 3693 GREENSKY INC CL A 39572G100 97 25295 SH DFND 11 25295 0 0 GREIF INC CL A 397624107 13 429 SH DFND 12 429 0 0 GREIF INC CL A 397624107 475 15279 SH DFND 11 15279 0 0 GREIF INC CL A 397624107 7 223 SH DFND 04 223 0 0 GREIF INC CL A 397624107 86 2780 SH DFND 0 0 2780 HAMILTON LANE INC CL A 407497106 3 56 SH DFND 12 56 0 0 HAMILTON LANE INC CL A 407497106 323 5841 SH DFND 1015 0 4826 HAMILTON LANE INC CL A 407497106 666 12041 SH DFND 11 12041 0 0 HEICO CORP NEW CL A 422806208 1 12 SH DFND 12 12 0 0 HEICO CORP NEW CL A 422806208 103 1618 SH DFND 10 1618 0 0 HEICO CORP NEW CL A 422806208 1146 17939 SH DFND 6344 0 11595 HEICO CORP NEW CL A 422806208 2287 35798 SH DFND 13 35798 0 0 HEICO CORP NEW CL A 422806208 31 488 SH DFND 04 488 0 0 HEICO CORP NEW CL A 422806208 50 782 SH DFND 14 0 0 782 HEICO CORP NEW CL A 422806208 5083 79549 SH DFND 11 79549 0 0 HEICO CORP NEW CL A 422806208 8 119 SH DFND 06 119 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 1328 SH DFND 12 1328 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 187 21842 SH DFND 11 21842 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 250 SH DFND 250 0 0 HOSTESS BRANDS INC CL A 44109J106 19 1785 SH DFND 12 1785 0 0 HOSTESS BRANDS INC CL A 44109J106 247 23199 SH DFND 10663 0 12536 HOSTESS BRANDS INC CL A 44109J106 5853 549038 SH DFND 13 549038 0 0 HOSTESS BRANDS INC CL A 44109J106 818 76734 SH DFND 11 76734 0 0 HOULIHAN LOKEY INC CL A 441593100 1139 21859 SH DFND 11 21859 0 0 HOULIHAN LOKEY INC CL A 441593100 33 641 SH DFND 12 641 0 0 HOULIHAN LOKEY INC CL A 441593100 3403 65287 SH DFND 57734 0 7553 HUB GROUP INC CL A 443320106 1034 22735 SH DFND 04 22735 0 0 HUB GROUP INC CL A 443320106 1232 27099 SH DFND 11 27099 0 0 HUB GROUP INC CL A 443320106 154 3397 SH DFND 434 0 2963 HUB GROUP INC CL A 443320106 4 79 SH DFND 12 79 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1 36 SH DFND 12 36 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 200 4992 SH DFND 11 4992 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 27 667 SH DFND 0 0 667 INGLES MKTS INC CL A 457030104 10 280 SH DFND 12 280 0 0 INGLES MKTS INC CL A 457030104 36 1000 SH DFND 1000 0 0 INGLES MKTS INC CL A 457030104 465 12861 SH DFND 11 12861 0 0 KKR & CO INC CL A 48251W104 11177 476224 SH DFND 11 476224 0 0 KKR & CO INC CL A 48251W104 118 5025 SH DFND 14 0 0 5025 KKR & CO INC CL A 48251W104 13001 553921 SH DFND 05 553921 0 0 KKR & CO INC CL A 48251W104 2165 92233 SH DFND 12130 0 80103 KKR & CO INC CL A 48251W104 2521 107409 SH DFND 13 107409 0 0 KKR & CO INC CL A 48251W104 259 11016 SH DFND 10 11016 0 0 KKR & CO INC CL A 48251W104 3106 132357 SH DFND 04 132357 0 0 KKR & CO INC CL A 48251W104 470 20042 SH DFND 06 20042 0 0 KKR & CO INC CL A 48251W104 6 268 SH DFND 12 268 0 0 KELLY SVCS INC CL A 488152208 1 81 SH DFND 12 81 0 0 KELLY SVCS INC CL A 488152208 294 23191 SH DFND 11 23191 0 0 KELLY SVCS INC CL A 488152208 38 3010 SH DFND 0 0 3010 KELLY SVCS INC CL A 488152208 6 509 SH DFND 04 509 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 310 SH DFND 06 310 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 124 3776 SH DFND 04 3776 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 42 1266 SH DFND 14 0 0 1266 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 443 13521 SH DFND 13 13521 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5598 170668 SH DFND 11 170668 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84 2550 SH DFND 10 2550 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 918 27984 SH DFND 206 0 27778 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 12 SH DFND 12 12 0 0 LADDER CAP CORP CL A 505743104 207 43671 SH DFND 11 43671 0 0 LADDER CAP CORP CL A 505743104 489 103083 SH DFND 13 103083 0 0 LADDER CAP CORP CL A 505743104 52 10978 SH DFND 2886 0 8092 LADDER CAP CORP CL A 505743104 6 1270 SH DFND 12 1270 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1253 24437 SH DFND 13 24437 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3047 59420 SH DFND 11 59420 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 370 7222 SH DFND 0 0 7222 LAMAR ADVERTISING CO NEW CL A 512816109 4 79 SH DFND 12 79 0 0 LANDCADIA HLDGS II INC CL A 51476X105 1518 154901 SH DFND 12 154901 0 0 LAUDER ESTEE COS INC CL A 518439104 1297 8142 SH DFND 12 8142 0 0 LAUDER ESTEE COS INC CL A 518439104 1775 11138 SH DFND 06 11138 0 0 LAUDER ESTEE COS INC CL A 518439104 20362 127790 SH DFND 36314 0 91476 LAUDER ESTEE COS INC CL A 518439104 4338 27226 SH DFND 04 27226 0 0 LAUDER ESTEE COS INC CL A 518439104 508 3190 SH DFND 10 3190 0 0 LAUDER ESTEE COS INC CL A 518439104 54747 343585 SH DFND 11 343585 0 0 LAUDER ESTEE COS INC CL A 518439104 7188 45110 SH DFND 05 45110 0 0 LAUDER ESTEE COS INC CL A 518439104 7520 47192 SH DFND 14 0 0 47192 LAUDER ESTEE COS INC CL A 518439104 8257 51817 SH DFND 13 51817 0 0 LAUREATE EDUCATION INC CL A 518613203 117 11088 SH DFND 506 0 10582 LAUREATE EDUCATION INC CL A 518613203 3 289 SH DFND 12 289 0 0 LAUREATE EDUCATION INC CL A 518613203 676 64361 SH DFND 11 64361 0 0 LENNAR CORP CL A 526057104 112 2927 SH DFND 14 0 0 2927 LENNAR CORP CL A 526057104 12 315 SH DFND 06 315 0 0 LENNAR CORP CL A 526057104 13265 347264 SH DFND 11 347264 0 0 LENNAR CORP CL A 526057104 2034 53259 SH DFND 04 53259 0 0 LENNAR CORP CL A 526057104 327 8561 SH DFND 05 8561 0 0 LENNAR CORP CL A 526057104 379 9916 SH DFND 12 9916 0 0 LENNAR CORP CL A 526057104 3820 100000 SH Call DFND 12 100000 0 0 LENNAR CORP CL A 526057104 3854 100883 SH DFND 19384 0 81499 LENNAR CORP CL A 526057104 5825 152481 SH DFND 13 152481 0 0 LENNAR CORP CL A 526057104 69 1817 SH DFND 10 1817 0 0 LITHIA MTRS INC CL A 536797103 25 301 SH DFND 12 301 0 0 LITHIA MTRS INC CL A 536797103 317 3873 SH DFND 246 0 3627 LITHIA MTRS INC CL A 536797103 46 567 SH DFND 13 567 0 0 LITHIA MTRS INC CL A 536797103 769 9399 SH DFND 04 9399 0 0 LITHIA MTRS INC CL A 536797103 957 11703 SH DFND 11 11703 0 0 MSC INDL DIRECT INC CL A 553530106 1810 32932 SH DFND 11 32932 0 0 MSC INDL DIRECT INC CL A 553530106 1950 35468 SH DFND 27741 0 7727 MSC INDL DIRECT INC CL A 553530106 261 4743 SH DFND 13 4743 0 0 MSC INDL DIRECT INC CL A 553530106 8 147 SH DFND 12 147 0 0 MSG NETWORK INC CL A 553573106 117 11495 SH DFND 0 0 11495 MSG NETWORK INC CL A 553573106 2 239 SH DFND 12 239 0 0 MSG NETWORK INC CL A 553573106 404 39633 SH DFND 11 39633 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 15 71 SH DFND 13 71 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3222 15242 SH DFND 11 15242 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 996 4709 SH DFND 1513 0 3196 MAGNOLIA OIL & GAS CORP CL A 559663109 1 343 SH DFND 12 343 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 217 54274 SH DFND 11 54274 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 464 116118 SH DFND 13 116118 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 99 24690 SH DFND 4800 0 19890 MANTECH INTL CORP CL A 564563104 1843 25357 SH DFND 11 25357 0 0 MANTECH INTL CORP CL A 564563104 189 2604 SH DFND 0 0 2604 MANTECH INTL CORP CL A 564563104 5 65 SH DFND 12 65 0 0 MANTECH INTL CORP CL A 564563104 513 7057 SH DFND 04 7057 0 0 MARRIOTT INTL INC NEW CL A 571903202 135 1804 SH DFND 10 1804 0 0 MARRIOTT INTL INC NEW CL A 571903202 16601 221904 SH DFND 11 221904 0 0 MARRIOTT INTL INC NEW CL A 571903202 2467 32983 SH DFND 12 32983 0 0 MARRIOTT INTL INC NEW CL A 571903202 2497 33373 SH DFND 14 0 0 33373 MARRIOTT INTL INC NEW CL A 571903202 2916 38974 SH DFND 04 38974 0 0 MARRIOTT INTL INC NEW CL A 571903202 5240 70046 SH DFND 13 70046 0 0 MARRIOTT INTL INC NEW CL A 571903202 5997 80158 SH DFND 32417 0 47741 MARRIOTT INTL INC NEW CL A 571903202 88 1178 SH DFND 06 1178 0 0 MASTERCARD INC CL A 57636Q104 10108 41845 SH DFND 06 41845 0 0 MASTERCARD INC CL A 57636Q104 280499 1161200 SH DFND 11 1161200 0 0 MASTERCARD INC CL A 57636Q104 3146 13024 SH DFND 14 0 0 13024 MASTERCARD INC CL A 57636Q104 3758 15556 SH DFND 10 15556 0 0 MASTERCARD INC CL A 57636Q104 7957 32942 SH DFND 12 32942 0 0 MASTERCARD INC CL A 57636Q104 79912 330815 SH DFND 13 330815 0 0 MASTERCARD INC CL A 57636Q104 80372 332719 SH DFND 72359 0 260360 MASTERCARD INC CL A 57636Q104 9233 38224 SH DFND 05 38224 0 0 MATTHEWS INTL CORP CL A 577128101 197 8132 SH DFND 20 0 8112 MATTHEWS INTL CORP CL A 577128101 2 75 SH DFND 12 75 0 0 MATTHEWS INTL CORP CL A 577128101 368 15224 SH DFND 11 15224 0 0 MOELIS & CO CL A 60786M105 160 5707 SH DFND 1284 0 4423 MOELIS & CO CL A 60786M105 4 160 SH DFND 12 160 0 0 MOELIS & CO CL A 60786M105 53 1879 SH DFND 13 1879 0 0 MOELIS & CO CL A 60786M105 875 31152 SH DFND 11 31152 0 0 MONDELEZ INTL INC CL A 609207105 1058 21121 SH DFND 10 21121 0 0 MONDELEZ INTL INC CL A 609207105 12191 243432 SH DFND 13 243432 0 0 MONDELEZ INTL INC CL A 609207105 14683 293200 SH Put DFND 04 293200 0 0 MONDELEZ INTL INC CL A 609207105 2255 45033 SH DFND 04 45033 0 0 MONDELEZ INTL INC CL A 609207105 2879 57481 SH DFND 06 57481 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 34722 693321 SH DFND 79456 0 613865 MONDELEZ INTL INC CL A 609207105 6315 126100 SH Call DFND 04 126100 0 0 MONDELEZ INTL INC CL A 609207105 7182 143408 SH DFND 05 143408 0 0 MONDELEZ INTL INC CL A 609207105 7372 147200 SH DFND 12 147200 0 0 MONDELEZ INTL INC CL A 609207105 7874 157237 SH DFND 14 0 0 157237 MONDELEZ INTL INC CL A 609207105 88082 1758831 SH DFND 11 1758831 0 0 MONGODB INC CL A 60937P106 10 73 SH DFND 06 73 0 0 MONGODB INC CL A 60937P106 20 149 SH DFND 12 149 0 0 MONGODB INC CL A 60937P106 229 1680 SH DFND 04 1680 0 0 MONGODB INC CL A 60937P106 2662 19499 SH DFND 12903 0 6596 MONGODB INC CL A 60937P106 4999 36615 SH DFND 11 36615 0 0 MONGODB INC CL A 60937P106 59 431 SH DFND 14 0 0 431 MONGODB INC CL A 60937P106 92 677 SH DFND 10 677 0 0 MONGODB INC CL A 60937P106 961 7036 SH DFND 13 7036 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1346 111717 SH DFND 11 111717 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1665 SH DFND 04 1665 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 598 49653 SH DFND 0 0 49653 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 661 SH DFND 12 661 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 6815 SH DFND 06 6815 0 0 MOOG INC CL A 615394202 192 3790 SH DFND 1034 0 2756 MOOG INC CL A 615394202 240 4753 SH DFND 13 4753 0 0 MOOG INC CL A 615394202 43 847 SH DFND 12 847 0 0 MOOG INC CL A 615394202 986 19519 SH DFND 11 19519 0 0 NMI HLDGS INC CL A 629209305 2 158 SH DFND 12 158 0 0 NMI HLDGS INC CL A 629209305 280 24076 SH DFND 12067 0 12009 NMI HLDGS INC CL A 629209305 470 40455 SH DFND 11 40455 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 99 SH DFND 12 99 0 0 NATIONAL BK HLDGS CORP CL A 633707104 647 27079 SH DFND 11 27079 0 0 NATIONAL BK HLDGS CORP CL A 633707104 86 3584 SH DFND 274 0 3310 NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 69 SH DFND 12 69 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 299 1741 SH DFND 11 1741 0 0 NELNET INC CL A 64031N108 468 10304 SH DFND 11 10304 0 0 NELNET INC CL A 64031N108 5 121 SH DFND 12 121 0 0 NELNET INC CL A 64031N108 77 1694 SH DFND 0 0 1694 NEW YORK TIMES CO CL A 650111107 171 5559 SH DFND 04 5559 0 0 NEW YORK TIMES CO CL A 650111107 2813 91590 SH DFND 11 91590 0 0 NEW YORK TIMES CO CL A 650111107 789 25682 SH DFND 0 0 25682 NEWMARK GROUP INC CL A 65158N102 3 687 SH DFND 12 687 0 0 NEWMARK GROUP INC CL A 65158N102 327 76850 SH DFND 11 76850 0 0 NEWMARK GROUP INC CL A 65158N102 363 85378 SH DFND 71149 0 14229 NEWS CORP NEW CL A 65249B109 2180 242848 SH DFND 74856 0 167992 NEWS CORP NEW CL A 65249B109 2370 264111 SH DFND 12 264111 0 0 NEWS CORP NEW CL A 65249B109 36 3977 SH DFND 14 0 0 3977 NEWS CORP NEW CL A 65249B109 3826 426249 SH DFND 11 426249 0 0 NEWS CORP NEW CL A 65249B109 49 5419 SH DFND 10 5419 0 0 NEWS CORP NEW CL A 65249B109 6 675 SH DFND 06 675 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1428 24741 SH DFND 16670 0 8071 NEXSTAR MEDIA GROUP INC CL A 65336K103 211 3654 SH DFND 13 3654 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2642 45770 SH DFND 11 45770 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 492 8525 SH DFND 12 8525 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2149 98374 SH DFND 04 98374 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224 10241 SH DFND 0 0 10241 NU SKIN ENTERPRISES INC CL A 67018T105 60 2758 SH DFND 13 2758 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 736 33699 SH DFND 11 33699 0 0 NUTANIX INC CL A 67059N108 1 65 SH DFND 12 65 0 0 NUTANIX INC CL A 67059N108 1519 96116 SH DFND 11 96116 0 0 NUTANIX INC CL A 67059N108 330 20916 SH DFND 13 20916 0 0 NUTANIX INC CL A 67059N108 3493 221047 SH DFND 04 221047 0 0 NUTANIX INC CL A 67059N108 465 29402 SH DFND 0 0 29402 OKTA INC CL A 679295105 130 1067 SH DFND 14 0 0 1067 OKTA INC CL A 679295105 15456 126418 SH DFND 11 126418 0 0 OKTA INC CL A 679295105 18 149 SH DFND 06 149 0 0 OKTA INC CL A 679295105 187 1529 SH DFND 10 1529 0 0 OKTA INC CL A 679295105 2900 23724 SH DFND 13 23724 0 0 OKTA INC CL A 679295105 3744 30625 SH DFND 14745 0 15880 OKTA INC CL A 679295105 4 36 SH DFND 12 36 0 0 OKTA INC CL A 679295105 7075 57868 SH DFND 04 57868 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 110 SH DFND 12 110 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 196 14802 SH DFND 11 14802 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 283 21420 SH DFND 21420 0 0 PBF ENERGY INC CL A 69318G106 1278 180519 SH DFND 161264 0 19255 PBF ENERGY INC CL A 69318G106 250 35320 SH DFND 13 35320 0 0 PBF ENERGY INC CL A 69318G106 511 72151 SH DFND 11 72151 0 0 PARSLEY ENERGY INC CL A 701877102 1452 253467 SH DFND 11 253467 0 0 PARSLEY ENERGY INC CL A 701877102 215 37600 SH DFND 05 37600 0 0 PARSLEY ENERGY INC CL A 701877102 22 3863 SH DFND 04 3863 0 0 PARSLEY ENERGY INC CL A 701877102 265 46213 SH DFND 600 0 45613 PARSLEY ENERGY INC CL A 701877102 458 80000 SH Call DFND 04 80000 0 0 PARSLEY ENERGY INC CL A 701877102 6 971 SH DFND 12 971 0 0 PARSLEY ENERGY INC CL A 701877102 9431 1645911 SH DFND 13 1645911 0 0 PINTEREST INC CL A 72352L106 1306 84590 SH DFND 56800 0 27790 PINTEREST INC CL A 72352L106 235 15249 SH DFND 13 15249 0 0 PINTEREST INC CL A 72352L106 3238 209712 SH DFND 11 209712 0 0 PINTEREST INC CL A 72352L106 4 229 SH DFND 06 229 0 0 PINTEREST INC CL A 72352L106 4 288 SH DFND 12 288 0 0 PINTEREST INC CL A 72352L106 4562 295446 SH DFND 04 295446 0 0 PINTEREST INC CL A 72352L106 47 3024 SH DFND 14 0 0 3024 PINTEREST INC CL A 72352L106 63 4057 SH DFND 10 4057 0 0 PINTEREST INC CL A 72352L106 772 50000 SH DFND 03 50000 0 0 PINTEREST INC CL A 72352L106 772 50000 SH Put DFND 03 50000 0 0 PLANET FITNESS INC CL A 72703H101 25 509 SH DFND 13 509 0 0 PLANET FITNESS INC CL A 72703H101 3625 74432 SH DFND 11 74432 0 0 PLANET FITNESS INC CL A 72703H101 6 126 SH DFND 12 126 0 0 PLANET FITNESS INC CL A 72703H101 683 14020 SH DFND 0 0 14020 PREMIER INC CL A 74051N102 1 31 SH DFND 12 31 0 0 PREMIER INC CL A 74051N102 140 4294 SH DFND 13 4294 0 0 PREMIER INC CL A 74051N102 1419 43373 SH DFND 11 43373 0 0 PREMIER INC CL A 74051N102 186 5675 SH DFND 0 0 5675 PURE STORAGE INC CL A 74624M102 1840 149598 SH DFND 11 149598 0 0 PURE STORAGE INC CL A 74624M102 372 30269 SH DFND 13 30269 0 0 PURE STORAGE INC CL A 74624M102 469 38119 SH DFND 04 38119 0 0 PURE STORAGE INC CL A 74624M102 487 39591 SH DFND 0 0 39591 PURE STORAGE INC CL A 74624M102 7 577 SH DFND 12 577 0 0 QAD INC CL A 74727D306 2 50 SH DFND 50 0 0 QAD INC CL A 74727D306 2 41 SH DFND 12 41 0 0 QAD INC CL A 74727D306 369 9230 SH DFND 11 9230 0 0 RMR GROUP INC CL A 74967R106 2 83 SH DFND 12 83 0 0 RMR GROUP INC CL A 74967R106 2 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 364 13493 SH DFND 11 13493 0 0 RMR GROUP INC CL A 74967R106 61 2274 SH DFND 2274 0 0 RALPH LAUREN CORP CL A 751212101 117 1753 SH DFND 12 1753 0 0 RALPH LAUREN CORP CL A 751212101 1639 24531 SH DFND 10484 0 14047 RALPH LAUREN CORP CL A 751212101 23 351 SH DFND 10 351 0 0 RALPH LAUREN CORP CL A 751212101 3 40 SH DFND 06 40 0 0 RALPH LAUREN CORP CL A 751212101 3168 47400 SH DFND 11 47400 0 0 RALPH LAUREN CORP CL A 751212101 3547 53071 SH DFND 04 53071 0 0 RALPH LAUREN CORP CL A 751212101 36 539 SH DFND 14 0 0 539 RE MAX HLDGS INC CL A 75524W108 257 11705 SH DFND 11 11705 0 0 RE MAX HLDGS INC CL A 75524W108 4 186 SH DFND 12 186 0 0 RE MAX HLDGS INC CL A 75524W108 45 2044 SH DFND 0 0 2044 REATA PHARMACEUTICALS INC CL A 75615P103 1774 12291 SH DFND 11 12291 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1861 12891 SH DFND 13 12891 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 38 264 SH DFND 12 264 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 514 3563 SH DFND 0 0 3563 RED ROCK RESORTS INC CL A 75700L108 182 21245 SH DFND 14809 0 6436 RED ROCK RESORTS INC CL A 75700L108 2 245 SH DFND 12 245 0 0 RED ROCK RESORTS INC CL A 75700L108 282 33029 SH DFND 11 33029 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 264 SH DFND 12 264 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 1920 SH DFND 04 1920 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1076 208029 SH DFND 11 208029 0 0 RETAIL PPTYS AMER INC CL A 76131V202 550 106425 SH DFND 0 0 106425 RETAIL PPTYS AMER INC CL A 76131V202 81 15666 SH DFND 06 15666 0 0 REVOLVE GROUP INC CL A 76156B107 109 12600 SH Put DFND 03 12600 0 0 REVOLVE GROUP INC CL A 76156B107 111 12790 SH DFND 03 12790 0 0 REVOLVE GROUP INC CL A 76156B107 6 703 SH DFND 703 0 0 REVOLVE GROUP INC CL A 76156B107 0 14 SH DFND 12 14 0 0 RINGCENTRAL INC CL A 76680R206 13102 61828 SH DFND 11 61828 0 0 RINGCENTRAL INC CL A 76680R206 14436 68123 SH DFND 13 68123 0 0 RINGCENTRAL INC CL A 76680R206 157 739 SH DFND 14 0 0 739 RINGCENTRAL INC CL A 76680R206 22 102 SH DFND 06 102 0 0 RINGCENTRAL INC CL A 76680R206 228 1075 SH DFND 10 1075 0 0 RINGCENTRAL INC CL A 76680R206 2654 12523 SH DFND 2597 0 9926 RUSH ENTERPRISES INC CL A 781846209 116 3624 SH DFND 1110 0 2514 RUSH ENTERPRISES INC CL A 781846209 2 67 SH DFND 12 67 0 0 RUSH ENTERPRISES INC CL A 781846209 664 20805 SH DFND 11 20805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1152 4268 SH DFND 12 4268 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29260 108381 SH DFND 11 108381 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 313 1161 SH DFND 14 0 0 1161 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4580 16965 SH DFND 06 16965 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4908 18181 SH DFND 531 0 17650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6952 25751 SH DFND 13 25751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 773 2863 SH DFND 10 2863 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SCHNITZER STL INDS CL A 806882106 319 24433 SH DFND 11 24433 0 0 SCHNITZER STL INDS CL A 806882106 32 2478 SH DFND 0 0 2478 SCHNITZER STL INDS CL A 806882106 8 621 SH DFND 12 621 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2635 25731 SH DFND 11 25731 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 465 4544 SH DFND 04 4544 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 732 7146 SH DFND 13 7146 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 799 7802 SH DFND 0 0 7802 SENECA FOODS CORP NEW CL A 817070501 1 27 SH DFND 12 27 0 0 SENECA FOODS CORP NEW CL A 817070501 214 5375 SH DFND 0 0 5375 SENECA FOODS CORP NEW CL A 817070501 2387 60000 SH DFND 06 60000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 171 18759 SH DFND 0 0 18759 SERITAGE GROWTH PPTYS CL A 81752R100 22 2365 SH DFND 06 2365 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 293 32205 SH DFND 11 32205 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 429 SH DFND 12 429 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6 628 SH DFND 04 628 0 0 SHAKE SHACK INC CL A 819047101 117 3102 SH DFND 270 0 2832 SHAKE SHACK INC CL A 819047101 1866 49431 SH DFND 13 49431 0 0 SHAKE SHACK INC CL A 819047101 4 98 SH DFND 12 98 0 0 SHAKE SHACK INC CL A 819047101 601 15925 SH DFND 11 15925 0 0 SHAKE SHACK INC CL A 819047101 856 22690 SH DFND 04 22690 0 0 SHOPIFY INC CL A 82509L107 118 283 SH DFND 03 283 0 0 SHOPIFY INC CL A 82509L107 20847 50000 SH Put DFND 04 50000 0 0 SHOPIFY INC CL A 82509L107 2777 6661 SH DFND 09 6661 0 0 SHOPIFY INC CL A 82509L107 3 6 SH DFND 12 6 0 0 SHOPIFY INC CL A 82509L107 42 100 SH DFND 05 100 0 0 SHOPIFY INC CL A 82509L107 44363 106403 SH DFND 11 106403 0 0 SHOPIFY INC CL A 82509L107 4489 10767 SH DFND 04 10767 0 0 SHOPIFY INC CL A 82509L107 506 1214 SH DFND 14 0 0 1214 SHOPIFY INC CL A 82509L107 758 1817 SH DFND 10 1817 0 0 SHOPIFY INC CL A 82509L107 8644 20733 SH DFND 06 20733 0 0 SHOPIFY INC CL A 82509L107 9793 23489 SH DFND 6721 0 16768 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 144 SH DFND 12 144 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 221 13720 SH DFND 300 0 13420 SINCLAIR BROADCAST GROUP INC CL A 829226109 663 41258 SH DFND 11 41258 0 0 SKECHERS U S A INC CL A 830566105 1277 53782 SH DFND 04 53782 0 0 SKECHERS U S A INC CL A 830566105 1963 82706 SH DFND 11 82706 0 0 SKECHERS U S A INC CL A 830566105 310 13075 SH DFND 13 13075 0 0 SKECHERS U S A INC CL A 830566105 545 22974 SH DFND 1800 0 21174 SNAP INC CL A 83304A106 10 803 SH DFND 12 803 0 0 SNAP INC CL A 83304A106 113146 9516085 SH DFND 04 9516085 0 0 SNAP INC CL A 83304A106 136 11416 SH DFND 10 11416 0 0 SNAP INC CL A 83304A106 17 1451 SH DFND 06 1451 0 0 SNAP INC CL A 83304A106 2378 200000 SH DFND 03 200000 0 0 SNAP INC CL A 83304A106 2378 200000 SH Put DFND 03 200000 0 0 SNAP INC CL A 83304A106 3435 288900 SH Put DFND 04 288900 0 0 SNAP INC CL A 83304A106 3666 308358 SH DFND 187659 0 120699 SNAP INC CL A 83304A106 416 34976 SH DFND 13 34976 0 0 SNAP INC CL A 83304A106 6898 580124 SH DFND 11 580124 0 0 SNAP INC CL A 83304A106 7805 656400 SH Call DFND 04 656400 0 0 SNAP INC CL A 83304A106 85 7109 SH DFND 14 0 0 7109 SONIC AUTOMOTIVE INC CL A 83545G102 1 83 SH DFND 12 83 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 145 10893 SH DFND 10893 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 301 22694 SH DFND 11 22694 0 0 SQUARE INC CL A 852234103 104 1982 SH DFND 08 1982 0 0 SQUARE INC CL A 852234103 14626 279230 SH DFND 11 279230 0 0 SQUARE INC CL A 852234103 181 3452 SH DFND 14 0 0 3452 SQUARE INC CL A 852234103 2235 42664 SH DFND 06 42664 0 0 SQUARE INC CL A 852234103 253 4834 SH DFND 10 4834 0 0 SQUARE INC CL A 852234103 3873 73947 SH DFND 8723 0 65224 SQUARE INC CL A 852234103 4 75 SH DFND 12 75 0 0 SQUARE INC CL A 852234103 4609 87989 SH DFND 13 87989 0 0 SQUARE INC CL A 852234103 63071 1204100 SH Put DFND 04 1204100 0 0 SQUARE INC CL A 852234103 67250 1283888 SH DFND 04 1283888 0 0 SQUARE INC CL A 852234103 77920 1487600 SH Call DFND 04 1487600 0 0 STEELCASE INC CL A 858155203 280 28326 SH DFND 20398 0 7928 STEELCASE INC CL A 858155203 3 268 SH DFND 13 268 0 0 STEELCASE INC CL A 858155203 4 370 SH DFND 12 370 0 0 STEELCASE INC CL A 858155203 627 63485 SH DFND 11 63485 0 0 SUMMIT MATLS INC CL A 86614U100 2017 134437 SH DFND 11 134437 0 0 SUMMIT MATLS INC CL A 86614U100 287 19128 SH DFND 0 0 19128 SUMMIT MATLS INC CL A 86614U100 43 2876 SH DFND 13 2876 0 0 SUMMIT MATLS INC CL A 86614U100 6 383 SH DFND 12 383 0 0 SWITCH INC CL A 87105L104 131 9063 SH DFND 0 0 9063 SWITCH INC CL A 87105L104 2 137 SH DFND 12 137 0 0 SWITCH INC CL A 87105L104 370 25654 SH DFND 11 25654 0 0 SWITCH INC CL A 87105L104 4063 281600 SH DFND 06 281600 0 0 SWITCH INC CL A 87105L104 98 6824 SH DFND 13 6824 0 0 SWITCH INC CL A 87105L104 0 19 SH DFND 04 19 0 0 TRADEWEB MKTS INC CL A 892672106 1010 24031 SH DFND 18485 0 5546 TRADEWEB MKTS INC CL A 892672106 1292 30736 SH DFND 11 30736 0 0 TRADEWEB MKTS INC CL A 892672106 899 21390 SH DFND 13 21390 0 0 TRADEWEB MKTS INC CL A 892672106 0 3 SH DFND 12 3 0 0 TWILIO INC CL A 90138F102 102 1144 SH DFND 14 0 0 1144 TWILIO INC CL A 90138F102 13 142 SH DFND 12 142 0 0 TWILIO INC CL A 90138F102 152 1697 SH DFND 10 1697 0 0 TWILIO INC CL A 90138F102 1745 19504 SH DFND 13 19504 0 0 TWILIO INC CL A 90138F102 2448 27358 SH DFND 04 27358 0 0 TWILIO INC CL A 90138F102 2498 27909 SH DFND 11025 0 16884 TWILIO INC CL A 90138F102 4 45 SH DFND 06 45 0 0 TWILIO INC CL A 90138F102 6264 70000 SH Put DFND 04 70000 0 0 TWILIO INC CL A 90138F102 8727 97521 SH DFND 11 97521 0 0 TYSON FOODS INC CL A 902494103 1260 21776 SH DFND 06 21776 0 0 TYSON FOODS INC CL A 902494103 17264 298317 SH DFND 13 298317 0 0 TYSON FOODS INC CL A 902494103 175 3024 SH DFND 14 0 0 3024 TYSON FOODS INC CL A 902494103 18174 314047 SH DFND 11 314047 0 0 TYSON FOODS INC CL A 902494103 225 3881 SH DFND 10 3881 0 0 TYSON FOODS INC CL A 902494103 27321 472104 SH DFND 147742 0 324362 TYSON FOODS INC CL A 902494103 545 9412 SH DFND 04 9412 0 0 TYSON FOODS INC CL A 902494103 600 10372 SH DFND 12 10372 0 0 TYSON FOODS INC CL A 902494103 935 16151 SH DFND 05 16151 0 0 UNDER ARMOUR INC CL A 904311107 11 1223 SH DFND 10 1223 0 0 UNDER ARMOUR INC CL A 904311107 1105 119960 SH DFND 03 119960 0 0 UNDER ARMOUR INC CL A 904311107 1138 123553 SH DFND 13 123553 0 0 UNDER ARMOUR INC CL A 904311107 1188 129000 SH Put DFND 03 129000 0 0 UNDER ARMOUR INC CL A 904311107 1326 143942 SH DFND 11 143942 0 0 UNDER ARMOUR INC CL A 904311107 16 1785 SH DFND 14 0 0 1785 UNDER ARMOUR INC CL A 904311107 519 56365 SH DFND 501 0 55864 UNDER ARMOUR INC CL A 904311107 5526 600000 SH Put DFND 04 600000 0 0 UNDER ARMOUR INC CL A 904311107 67 7286 SH DFND 06 7286 0 0 UNDER ARMOUR INC CL A 904311107 68 7389 SH DFND 12 7389 0 0 UNDER ARMOUR INC CL A 904311107 9136 991974 SH DFND 04 991974 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 209 14847 SH DFND 0 0 14847 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1580 SH DFND 12 1580 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 2141 SH DFND 06 2141 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 444 31460 SH DFND 11 31460 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 378 SH DFND 04 378 0 0 VERSO CORP CL A 92531L207 1 75 SH DFND 13 75 0 0 VERSO CORP CL A 92531L207 255 22601 SH DFND 11 22601 0 0 VERSO CORP CL A 92531L207 340 30100 SH DFND 03 30100 0 0 VERSO CORP CL A 92531L207 340 30100 SH Put DFND 03 30100 0 0 VERSO CORP CL A 92531L207 6 506 SH DFND 12 506 0 0 VIRTU FINL INC CL A 928254101 167 8037 SH DFND 13 8037 0 0 VIRTU FINL INC CL A 928254101 2 89 SH DFND 12 89 0 0 VIRTU FINL INC CL A 928254101 2394 114962 SH DFND 109364 0 5598 VIRTU FINL INC CL A 928254101 565 27141 SH DFND 11 27141 0 0 WADDELL & REED FINL INC CL A 930059100 2 134 SH DFND 12 134 0 0 WADDELL & REED FINL INC CL A 930059100 279 24533 SH DFND 5710 0 18823 WADDELL & REED FINL INC CL A 930059100 803 70532 SH DFND 11 70532 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1666 19683 SH DFND 11 19683 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 460 5432 SH DFND 04 5432 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 632 SH DFND 13 632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 696 8220 SH DFND 2315 0 5905 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 94 SH DFND 12 94 0 0 WAYFAIR INC CL A 94419L101 1750 32752 SH DFND 04 32752 0 0 WAYFAIR INC CL A 94419L101 2143 40098 SH DFND 13 40098 0 0 WAYFAIR INC CL A 94419L101 23 434 SH DFND 10 434 0 0 WAYFAIR INC CL A 94419L101 33 626 SH DFND 14 0 0 626 WAYFAIR INC CL A 94419L101 4 72 SH DFND 06 72 0 0 WAYFAIR INC CL A 94419L101 447 8370 SH DFND 0 0 8370 WAYFAIR INC CL A 94419L101 5574 104308 SH DFND 11 104308 0 0 WAYFAIR INC CL A 94419L101 7 137 SH DFND 12 137 0 0 WAYFAIR INC CL A 94419L101 759 14200 SH Put DFND 04 14200 0 0 WILEY JOHN & SONS INC CL A 968223206 1016 27107 SH DFND 11 27107 0 0 WILEY JOHN & SONS INC CL A 968223206 384 10240 SH DFND 0 0 10240 WORKDAY INC CL A 98138H101 1418 10890 SH DFND 12 10890 0 0 WORKDAY INC CL A 98138H101 14328 110033 SH DFND 06 110033 0 0 WORKDAY INC CL A 98138H101 21265 163299 SH DFND 04 163299 0 0 WORKDAY INC CL A 98138H101 217 1663 SH DFND 14 0 0 1663 WORKDAY INC CL A 98138H101 23566 180973 SH DFND 11 180973 0 0 WORKDAY INC CL A 98138H101 301 2312 SH DFND 10 2312 0 0 WORKDAY INC CL A 98138H101 35459 272300 SH Put DFND 04 272300 0 0 WORKDAY INC CL A 98138H101 4254 32669 SH DFND 7908 0 24761 WORKDAY INC CL A 98138H101 7060 54216 SH DFND 13 54216 0 0 WORKDAY INC CL A 98138H101 9285 71300 SH Call DFND 04 71300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 283 8352 SH DFND 13 8352 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 777 22903 SH DFND 14578 0 8325 WORLD WRESTLING ENTMT INC CL A 98156Q108 968 28520 SH DFND 11 28520 0 0 YELP INC CL A 985817105 1 77 SH DFND 13 77 0 0 YELP INC CL A 985817105 2 134 SH DFND 12 134 0 0 YELP INC CL A 985817105 226 12511 SH DFND 1289 0 11222 YELP INC CL A 985817105 2524 140000 SH Put DFND 04 140000 0 0 YELP INC CL A 985817105 4849 268925 SH DFND 04 268925 0 0 YELP INC CL A 985817105 721 40000 SH Call DFND 04 40000 0 0 YELP INC CL A 985817105 733 40641 SH DFND 11 40641 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 102 554 SH DFND 14 0 0 554 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 60 SH DFND 06 60 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14047 76507 SH DFND 11 76507 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 144 782 SH DFND 10 782 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1746 9508 SH DFND 13 9508 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2176 11850 SH DFND 04 11850 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2875 15658 SH DFND 05 15658 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 380 2067 SH DFND 12 2067 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4132 22507 SH DFND 12711 0 9796 ZILLOW GROUP INC CL A 98954M101 1 38 SH DFND 12 38 0 0 ZILLOW GROUP INC CL A 98954M101 190 5582 SH DFND 13 5582 0 0 ZILLOW GROUP INC CL A 98954M101 446 13121 SH DFND 13121 0 0 ZILLOW GROUP INC CL A 98954M101 837 24654 SH DFND 04 24654 0 0 ZOETIS INC CL A 98978V103 13203 112183 SH DFND 421 0 111762 ZOETIS INC CL A 98978V103 161310 1370637 SH DFND 13 1370637 0 0 ZOETIS INC CL A 98978V103 190 1616 SH DFND 05 1616 0 0 ZOETIS INC CL A 98978V103 2220 18860 SH DFND 12 18860 0 0 ZOETIS INC CL A 98978V103 2578 21904 SH DFND 06 21904 0 0 ZOETIS INC CL A 98978V103 3562 30270 SH DFND 04 30270 0 0 ZOETIS INC CL A 98978V103 54312 461481 SH DFND 11 461481 0 0 ZOETIS INC CL A 98978V103 7 60 SH DFND 09 60 0 0 ZOETIS INC CL A 98978V103 7428 63113 SH DFND 14 0 0 63113 ZOETIS INC CL A 98978V103 828 7034 SH DFND 10 7034 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH DFND 12 8 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20749 142000 SH Put DFND 04 142000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2402 16439 SH DFND 12186 0 4253 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8059 55150 SH DFND 04 55150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 889 6084 SH DFND 13 6084 0 0 ZYNGA INC CL A 98986T108 1025 149601 SH DFND 0 0 149601 ZYNGA INC CL A 98986T108 3669 535600 SH Call DFND 04 535600 0 0 ZYNGA INC CL A 98986T108 5128 748681 SH DFND 11 748681 0 0 ZYNGA INC CL A 98986T108 558 81525 SH DFND 13 81525 0 0 ZYNGA INC CL A 98986T108 63 9157 SH DFND 04 9157 0 0 ZYNGA INC CL A 98986T108 9 1242 SH DFND 12 1242 0 0 ATLASSIAN CORP PLC CL A G06242104 181 1321 SH DFND 12 1321 0 0 ATLASSIAN CORP PLC CL A G06242104 192 1400 SH DFND 11 1400 0 0 ATLASSIAN CORP PLC CL A G06242104 2192 15968 SH DFND 13 15968 0 0 ATLASSIAN CORP PLC CL A G06242104 346 2518 SH DFND 04 2518 0 0 ATLASSIAN CORP PLC CL A G06242104 4275 31147 SH DFND 21547 0 9600 ATHENE HLDG LTD CL A G0684D107 1345 54175 SH DFND 05 54175 0 0 ATHENE HLDG LTD CL A G0684D107 24 973 SH DFND 14 0 0 973 ATHENE HLDG LTD CL A G0684D107 4853 195538 SH DFND 13 195538 0 0 ATHENE HLDG LTD CL A G0684D107 6 259 SH DFND 06 259 0 0 ATHENE HLDG LTD CL A G0684D107 696 28060 SH DFND 0 0 28060 ATHENE HLDG LTD CL A G0684D107 79 3185 SH DFND 10 3185 0 0 ATHENE HLDG LTD CL A G0684D107 8 307 SH DFND 12 307 0 0 ATHENE HLDG LTD CL A G0684D107 9101 366690 SH DFND 11 366690 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 952 100000 SH DFND 12 100000 0 0 TRITON INTL LTD CL A G9078F107 245 9484 SH DFND 4813 0 4671 TRITON INTL LTD CL A G9078F107 5 186 SH DFND 12 186 0 0 TRITON INTL LTD CL A G9078F107 639 24683 SH DFND 11 24683 0 0 XP INC CL A G98239109 1391 72086 SH DFND 11 72086 0 0 XP INC CL A G98239109 36 1856 SH DFND 1856 0 0 XP INC CL A G98239109 617 31989 SH DFND 08 31989 0 0 ARDAGH GROUP S A CL A L0223L101 1 70 SH DFND 12 70 0 0 ARDAGH GROUP S A CL A L0223L101 382 32231 SH DFND 13 32231 0 0 ARDAGH GROUP S A CL A L0223L101 39 3295 SH DFND 3295 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1147 62311 SH DFND 11 62311 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 346 18819 SH DFND 0 0 18819 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 235 SH DFND 12 235 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 349 SH DFND 04 349 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 102 32227 SH DFND 11 32227 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 12 3790 SH DFND 53 0 3737 AMC ENTMT HLDGS INC CL A COM 00165C104 126 40000 SH Call DFND 04 40000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 687 SH DFND 12 687 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 205 65000 SH DFND 03 65000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 111 13461 SH DFND 11 13461 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4 492 SH DFND 12 492 0 0 CLOUDFLARE INC CL A COM 18915M107 294 12540 SH DFND 08 12540 0 0 CLOUDFLARE INC CL A COM 18915M107 45 1906 SH DFND 04 1906 0 0 CLOUDFLARE INC CL A COM 18915M107 7 279 SH DFND 12 279 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 808 SH DFND 12 808 0 0 COLONY CAP INC NEW CL A COM 19626G108 7 3916 SH DFND 04 3916 0 0 COLONY CAP INC NEW CL A COM 19626G108 79 45257 SH DFND 13 45257 0 0 DATADOG INC CL A COM 23804L103 1 36 SH DFND 12 36 0 0 DATADOG INC CL A COM 23804L103 1026 28516 SH DFND 04 28516 0 0 DATADOG INC CL A COM 23804L103 432 12014 SH DFND 12014 0 0 EVO PMTS INC CL A COM 26927E104 342 22383 SH DFND 11 22383 0 0 EVO PMTS INC CL A COM 26927E104 6 423 SH DFND 12 423 0 0 EVO PMTS INC CL A COM 26927E104 96 6296 SH DFND 0 0 6296 ENERPAC TOOL GROUP CORP CL A COM 292765104 13 794 SH DFND 12 794 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 207 12524 SH DFND 0 0 12524 ENERPAC TOOL GROUP CORP CL A COM 292765104 633 38239 SH DFND 11 38239 0 0 FOX CORP CL A COM 35137L105 10540 446025 SH DFND 13 446025 0 0 FOX CORP CL A COM 35137L105 117 4942 SH DFND 10 4942 0 0 FOX CORP CL A COM 35137L105 2809 118862 SH DFND 48073 0 70789 FOX CORP CL A COM 35137L105 443 18761 SH DFND 04 18761 0 0 FOX CORP CL A COM 35137L105 6477 274080 SH DFND 11 274080 0 0 FOX CORP CL A COM 35137L105 65 2763 SH DFND 14 0 0 2763 FOX CORP CL A COM 35137L105 837 35401 SH DFND 12 35401 0 0 FOX CORP CL A COM 35137L105 9 396 SH DFND 06 396 0 0 LYFT INC CL A COM 55087P104 1880 70000 SH Put DFND 03 70000 0 0 LYFT INC CL A COM 55087P104 1880 70000 SH DFND 03 70000 0 0 LYFT INC CL A COM 55087P104 2968 110558 SH DFND 05 110558 0 0 LYFT INC CL A COM 55087P104 3 130 SH DFND 12 130 0 0 LYFT INC CL A COM 55087P104 4296 160000 SH Put DFND 04 160000 0 0 LYFT INC CL A COM 55087P104 67 2508 SH DFND 13 2508 0 0 LYFT INC CL A COM 55087P104 6980 259962 SH DFND 04 259962 0 0 LYFT INC CL A COM 55087P104 881 32816 SH DFND 10132 0 22684 LYFT INC CL A COM 55087P104 9102 339000 SH Call DFND 04 339000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1531 64672 SH DFND 11 64672 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 104 SH DFND 12 104 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 232 9808 SH DFND 0 0 9808 MGM GROWTH PPTYS LLC CL A COM 55303A105 3787 160000 SH DFND 13 160000 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 186 18050 SH DFND 12 18050 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 33 SH DFND 12 33 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2542 95761 SH DFND 04 95761 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3596 135458 SH DFND 05 135458 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 730 27500 SH DFND 27500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 220 9102 SH DFND 11 9102 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 165 SH DFND 12 165 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2177 SH DFND 0 0 2177 SELECT ENERGY SVCS INC CL A COM 81617J301 1 449 SH DFND 12 449 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 142 43968 SH DFND 11 43968 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 143 SH DFND 12 143 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1020 218426 SH DFND 04 218426 0 0 10X GENOMICS INC CL A COM 88025U109 37392 600000 SH DFND 06 600000 0 0 10X GENOMICS INC CL A COM 88025U109 5 82 SH DFND 12 82 0 0 10X GENOMICS INC CL A COM 88025U109 983 15773 SH DFND 04 15773 0 0 VEEVA SYS INC CL A COM 922475108 11601 74191 SH DFND 13 74191 0 0 VEEVA SYS INC CL A COM 922475108 1612 10310 SH DFND 05 10310 0 0 VEEVA SYS INC CL A COM 922475108 205 1311 SH DFND 14 0 0 1311 VEEVA SYS INC CL A COM 922475108 25888 165553 SH DFND 11 165553 0 0 VEEVA SYS INC CL A COM 922475108 313 2004 SH DFND 10 2004 0 0 VEEVA SYS INC CL A COM 922475108 409 2613 SH DFND 08 2613 0 0 VEEVA SYS INC CL A COM 922475108 4181 26737 SH DFND 8300 0 18437 VEEVA SYS INC CL A COM 922475108 57884 370176 SH DFND 06 370176 0 0 VEEVA SYS INC CL A COM 922475108 946 6048 SH DFND 04 6048 0 0 VMWARE INC CL A COM 928563402 103 849 SH DFND 14 0 0 849 VMWARE INC CL A COM 928563402 144 1191 SH DFND 10 1191 0 0 VMWARE INC CL A COM 928563402 1468 12126 SH DFND 207 0 11919 VMWARE INC CL A COM 928563402 15427 127389 SH DFND 11 127389 0 0 VMWARE INC CL A COM 928563402 2051 16937 SH DFND 13 16937 0 0 VMWARE INC CL A COM 928563402 2458 20300 SH Call DFND 04 20300 0 0 VMWARE INC CL A COM 928563402 262 2165 SH DFND 05 2165 0 0 VMWARE INC CL A COM 928563402 392 3240 SH DFND 06 3240 0 0 VMWARE INC CL A COM 928563402 7577 62569 SH DFND 04 62569 0 0 VMWARE INC CL A COM 928563402 9070 74900 SH Put DFND 04 74900 0 0 AFYA LTD CL A COM G01125106 16678 875000 SH DFND 06 875000 0 0 AFYA LTD CL A COM G01125106 386 20228 SH DFND 08 20228 0 0 AFYA LTD CL A COM G01125106 95 4968 SH DFND 4968 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 42 SH DFND 12 42 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1334 43126 SH DFND 11 43126 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 560 18092 SH DFND 3278 0 14814 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5921 191446 SH DFND 05 191446 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222 17822 SH DFND 04 17822 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 259 20821 SH DFND 11 20821 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2925 SH DFND 2925 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 172 17000 SH DFND 12 17000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1308 29559 SH DFND 10 29559 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1422 32130 SH DFND 14 0 0 32130 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20567 464784 SH DFND 09 464784 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37564 848901 SH DFND 11 848901 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5703 128888 SH DFND 06 128888 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8550 193221 SH DFND 52739 0 140482 ARLINGTON ASSET INVST CORP CL A NEW 041356205 80 36415 SH DFND 13 36415 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 125 SH DFND 12 125 0 0 COWEN INC CL A NEW 223622606 1 69 SH DFND 12 69 0 0 COWEN INC CL A NEW 223622606 1 100 SH DFND 100 0 0 COWEN INC CL A NEW 223622606 199 20567 SH DFND 11 20567 0 0 COWEN INC CL A NEW 223622606 5 550 SH DFND 04 550 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 55 SH DFND 12 55 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 927 SH DFND 04 927 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2561 105483 SH DFND 0 0 105483 HEALTHCARE TR AMER INC CL A NEW 42225P501 378 15558 SH DFND 06 15558 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 444 18288 SH DFND 13 18288 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5188 213677 SH DFND 11 213677 0 0 MICROSTRATEGY INC CL A NEW 594972408 20 168 SH DFND 12 168 0 0 MICROSTRATEGY INC CL A NEW 594972408 215 1824 SH DFND 1023 0 801 MICROSTRATEGY INC CL A NEW 594972408 710 6013 SH DFND 11 6013 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 135 SH DFND 12 135 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20 2632 SH DFND 04 2632 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 296 39248 SH DFND 11 39248 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 70 9323 SH DFND 5239 0 4084 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1761 562700 SH DFND 13 562700 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2101 SH DFND 12 2101 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 94 29927 SH DFND 11 29927 0 0 EZCORP INC CL A NON VTG 302301106 1 127 SH DFND 12 127 0 0 EZCORP INC CL A NON VTG 302301106 168 40189 SH DFND 11 40189 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120 4700 SH DFND 0 0 4700 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 102 SH DFND 12 102 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 516 20181 SH DFND 11 20181 0 0 CONSTELLIUM SE CL A SHS F21107101 1 287 SH DFND 10 287 0 0 CONSTELLIUM SE CL A SHS F21107101 134 25778 SH DFND 11 25778 0 0 CONSTELLIUM SE CL A SHS F21107101 136 26035 SH DFND 0 0 26035 CONSTELLIUM SE CL A SHS F21107101 301 57806 SH DFND 06 57806 0 0 CONSTELLIUM SE CL A SHS F21107101 3553 681879 SH DFND 13 681879 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1209 122953 SH DFND 12 122953 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1824 185180 SH DFND 12 185180 0 0 CGI INC CL A SUB VTG 12532H104 1303 23942 SH DFND 09 23942 0 0 CGI INC CL A SUB VTG 12532H104 1452 26681 SH DFND 03 26681 0 0 CGI INC CL A SUB VTG 12532H104 156 2868 SH DFND 10 2868 0 0 CGI INC CL A SUB VTG 12532H104 22744 418005 SH DFND 11 418005 0 0 CGI INC CL A SUB VTG 12532H104 2823 51887 SH DFND 06 51887 0 0 CGI INC CL A SUB VTG 12532H104 3 61 SH DFND 12 61 0 0 CGI INC CL A SUB VTG 12532H104 4 77 SH DFND 04 77 0 0 CGI INC CL A SUB VTG 12532H104 44 800 SH DFND 05 800 0 0 CGI INC CL A SUB VTG 12532H104 625 11487 SH DFND 14 0 0 11487 CGI INC CL A SUB VTG 12532H104 6608 121450 SH DFND 51596 0 69854 LIONS GATE ENTMNT CORP CL A VTG 535919401 293 48270 SH DFND 11 48270 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 78 12905 SH DFND 0 0 12905 LIONS GATE ENTMNT CORP CL A VTG 535919401 863 141999 SH DFND 04 141999 0 0 TENNECO INC CL A VTG COM STK 880349105 1 300 SH DFND 12 300 0 0 TENNECO INC CL A VTG COM STK 880349105 30 8318 SH DFND 0 0 8318 TENNECO INC CL A VTG COM STK 880349105 77 21468 SH DFND 11 21468 0 0 BROWN FORMAN CORP CL B 115637209 176 3163 SH DFND 14 0 0 3163 BROWN FORMAN CORP CL B 115637209 23459 422607 SH DFND 11 422607 0 0 BROWN FORMAN CORP CL B 115637209 257 4638 SH DFND 10 4638 0 0 BROWN FORMAN CORP CL B 115637209 33 602 SH DFND 06 602 0 0 BROWN FORMAN CORP CL B 115637209 363 6537 SH DFND 12 6537 0 0 BROWN FORMAN CORP CL B 115637209 4935 88910 SH DFND 16090 0 72820 BROWN FORMAN CORP CL B 115637209 51 913 SH DFND 04 913 0 0 BROWN FORMAN CORP CL B 115637209 75 1357 SH DFND 05 1357 0 0 BROWN FORMAN CORP CL B 115637209 912 16434 SH DFND 13 16434 0 0 FEDERATED HERMES INC CL B 314211103 1268 66557 SH DFND 11 66557 0 0 FEDERATED HERMES INC CL B 314211103 14 727 SH DFND 12 727 0 0 FEDERATED HERMES INC CL B 314211103 1618 84953 SH DFND 68691 0 16262 FEDERATED HERMES INC CL B 314211103 841 44155 SH DFND 04 44155 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 14908 SH DFND 14 0 0 14908 FREEPORT-MCMORAN INC CL B 35671D857 122 18000 SH DFND 05 18000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12553 1859700 SH Call DFND 04 1859700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 343 SH DFND 06 343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2048 303469 SH DFND 16450 0 287019 FREEPORT-MCMORAN INC CL B 35671D857 218 32300 SH DFND 10 32300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 300 44470 SH DFND 13 44470 0 0 FREEPORT-MCMORAN INC CL B 35671D857 326 48370 SH DFND 12 48370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5607 830600 SH Put DFND 04 830600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6829 1011712 SH DFND 04 1011712 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7923 1173803 SH DFND 11 1173803 0 0 KIMBALL INTL INC CL B 494274103 1 87 SH DFND 12 87 0 0 KIMBALL INTL INC CL B 494274103 346 29011 SH DFND 11 29011 0 0 KIMBALL INTL INC CL B 494274103 50 4202 SH DFND 0 0 4202 LENNAR CORP CL B 526057302 1 23 SH DFND 12 23 0 0 LENNAR CORP CL B 526057302 255 8820 SH DFND 13 8820 0 0 LENNAR CORP CL B 526057302 255 8831 SH DFND 8831 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 103 2647 SH DFND 10 2647 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15074 386401 SH DFND 11 386401 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16 408 SH DFND 06 408 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2366 60648 SH DFND 0 0 60648 MOLSON COORS BEVERAGE CO CL B 60871R209 250 6419 SH DFND 12 6419 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 47 1209 SH DFND 04 1209 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 76 1952 SH DFND 14 0 0 1952 NEWS CORP NEW CL B 65249B208 1 83 SH DFND 10 83 0 0 NEWS CORP NEW CL B 65249B208 42 4634 SH DFND 12 4634 0 0 NEWS CORP NEW CL B 65249B208 976 108577 SH DFND 98880 0 9697 NIKE INC CL B 654106103 10977 132668 SH DFND 05 132668 0 0 NIKE INC CL B 654106103 116271 1405252 SH DFND 88913 0 1316339 NIKE INC CL B 654106103 12177 147167 SH DFND 06 147167 0 0 NIKE INC CL B 654106103 127234 1537760 SH DFND 13 1537760 0 0 NIKE INC CL B 654106103 152813 1846912 SH DFND 11 1846912 0 0 NIKE INC CL B 654106103 18385 222200 SH Call DFND 04 222200 0 0 NIKE INC CL B 654106103 20358 246045 SH DFND 04 246045 0 0 NIKE INC CL B 654106103 41502 501600 SH Put DFND 04 501600 0 0 NIKE INC CL B 654106103 4763 57571 SH DFND 12 57571 0 0 NIKE INC CL B 654106103 6297 76111 SH DFND 14 0 0 76111 NIKE INC CL B 654106103 719 8691 SH DFND 10 8691 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 127 3057 SH DFND 14 0 0 3057 ROGERS COMMUNICATIONS INC CL B 775109200 23651 569503 SH DFND 11 569503 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3251 78284 SH DFND 06 78284 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4517 108756 SH DFND 05 108756 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4841 116566 SH DFND 9332 0 107234 ROGERS COMMUNICATIONS INC CL B 775109200 5 132 SH DFND 13 132 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 719 17321 SH DFND 10 17321 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 829 19957 SH DFND 09 19957 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 902 21715 SH DFND 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UNIVERSAL HLTH SVCS INC CL B 913903100 1093 11034 SH DFND 05 11034 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 120 1207 SH DFND 10 1207 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13383 135071 SH DFND 11 135071 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1830 18473 SH DFND 13 18473 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 196 1976 SH DFND 14 0 0 1976 UNIVERSAL HLTH SVCS INC CL B 913903100 2601 26252 SH DFND 0 0 26252 UNIVERSAL HLTH SVCS INC CL B 913903100 261 2639 SH DFND 12 2639 0 0 VIACOMCBS INC CL B 92556H206 11 762 SH DFND 06 762 0 0 VIACOMCBS INC CL B 92556H206 115 8174 SH DFND 10 8174 0 0 VIACOMCBS INC CL B 92556H206 2049 146248 SH DFND 04 146248 0 0 VIACOMCBS INC CL B 92556H206 231 16501 SH DFND 14 0 0 16501 VIACOMCBS INC CL B 92556H206 2728 194716 SH DFND 8060 0 186656 VIACOMCBS INC CL B 92556H206 274 19591 SH DFND 12 19591 0 0 VIACOMCBS INC CL B 92556H206 428 30582 SH DFND 13 30582 0 0 VIACOMCBS INC CL B 92556H206 631 45017 SH Put DFND 04 45017 0 0 VIACOMCBS INC CL B 92556H206 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05 12275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8350 140384 SH DFND 13 140384 0 0 ACTIVISION BLIZZARD INC COM 00507V109 893 15007 SH DFND 06 15007 0 0 ACUITY BRANDS INC COM 00508Y102 1102 12866 SH DFND 13 12866 0 0 ACUITY BRANDS INC COM 00508Y102 157 1838 SH DFND 06 1838 0 0 ACUITY BRANDS INC COM 00508Y102 190 2219 SH DFND 04 2219 0 0 ACUITY BRANDS INC COM 00508Y102 20 237 SH DFND 12 237 0 0 ACUITY BRANDS INC COM 00508Y102 35 403 SH DFND 14 0 0 403 ACUITY BRANDS INC COM 00508Y102 670 7827 SH DFND 11 0 7816 ACUITY BRANDS INC COM 00508Y102 69 802 SH DFND 10 802 0 0 ACUITY BRANDS INC COM 00508Y102 9262 108120 SH DFND 11 108120 0 0 ACUSHNET HOLDINGS CORP COM 005098108 17 645 SH DFND 12 645 0 0 ACUSHNET HOLDINGS CORP COM 005098108 727 28259 SH DFND 11 28259 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 535 SH DFND 12 535 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 207 7469 SH DFND 13 7469 0 0 ADDUS HOMECARE CORP COM 006739106 13 185 SH DFND 04 185 0 0 ADDUS HOMECARE CORP COM 006739106 1318 19503 SH DFND 11 19503 0 0 ADDUS HOMECARE CORP COM 006739106 164 2424 SH DFND 1034 0 1390 ADDUS HOMECARE CORP COM 006739106 22 329 SH DFND 12 329 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 2 174 SH DFND 12 174 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 5831 521072 SH DFND 13 521072 0 0 ADOBE INC COM 00724F101 11630 36545 SH DFND 04 36545 0 0 ADOBE INC COM 00724F101 1305 4100 SH Put DFND 03 4100 0 0 ADOBE INC COM 00724F101 14023 44063 SH DFND 14 0 0 44063 ADOBE INC COM 00724F101 1429 4490 SH DFND 08 4490 0 0 ADOBE INC COM 00724F101 15100 47447 SH DFND 12 47447 0 0 ADOBE INC COM 00724F101 184252 578971 SH DFND 11 578971 0 0 ADOBE INC COM 00724F101 2171 6823 SH DFND 10 6823 0 0 ADOBE INC COM 00724F101 2217 6966 SH DFND 05 6966 0 0 ADOBE INC COM 00724F101 50155 157600 SH Put DFND 04 157600 0 0 ADOBE INC COM 00724F101 509 1600 SH Call DFND 03 1600 0 0 ADOBE INC COM 00724F101 55056 173000 SH Call DFND 04 173000 0 0 ADOBE INC COM 00724F101 59577 187209 SH DFND 17343 0 169866 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0 0 736 AECOM COM 00766T100 10114 338822 SH DFND 13 338822 0 0 AECOM COM 00766T100 505 16929 SH DFND 0 0 16929 AECOM COM 00766T100 889 29774 SH DFND 11 29774 0 0 AEGION CORP COM 00770F104 15 814 SH DFND 12 814 0 0 AEGION CORP COM 00770F104 151 8444 SH DFND 13 8444 0 0 AEGION CORP COM 00770F104 437 24360 SH DFND 11 24360 0 0 AEGION CORP COM 00770F104 56 3148 SH DFND 0 0 3148 AERIE PHARMACEUTICALS INC COM 00771V108 2 154 SH DFND 12 154 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 345 25534 SH DFND 11 25534 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 75 5583 SH DFND 1000 0 4583 AERIE PHARMACEUTICALS INC COM 00771V108 0 5 SH DFND 13 5 0 0 ADVANSIX INC COM 00773T101 1 94 SH DFND 12 94 0 0 ADVANSIX INC COM 00773T101 1 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 131 13713 SH DFND 11 13713 0 0 ADVANSIX INC COM 00773T101 55 5713 SH DFND 0 0 5713 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 257 SH DFND 12 257 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 497 50862 SH DFND 13 50862 0 0 AEROJET 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427 14491 SH DFND 9145 0 5346 ADVANCED DRAIN SYS INC DEL COM 00790R104 8 288 SH DFND 12 288 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 825 28008 SH DFND 11 28008 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1219 37169 SH DFND 11 37169 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 14334 437000 SH DFND 13 437000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2 46 SH DFND 12 46 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 207 6307 SH DFND 0 0 6307 ADVANCED DISP SVCS INC DEL COM 00790X101 4007 122177 SH DFND 04 122177 0 0 ADVANCED ENERGY INDS COM 007973100 346 7141 SH DFND 0 0 7141 ADVANCED ENERGY INDS COM 007973100 5 94 SH DFND 12 94 0 0 ADVANCED ENERGY INDS COM 007973100 959 19771 SH DFND 11 19771 0 0 AEROVIRONMENT INC COM 008073108 116 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 152 2495 SH DFND 13 2495 0 0 AEROVIRONMENT INC COM 008073108 3 52 SH DFND 12 52 0 0 AEROVIRONMENT INC COM 008073108 699 11464 SH DFND 11 11464 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1038 17554 SH DFND 13 17554 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2497 42221 SH DFND 30554 0 11667 AFFILIATED MANAGERS GROUP IN COM 008252108 2881 48717 SH DFND 11 48717 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 353 5962 SH DFND 04 5962 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8 129 SH DFND 12 129 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28388 396366 SH DFND 11 396366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 313 4377 SH DFND 10 4377 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3663 51149 SH DFND 05 51149 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3776 52726 SH DFND 13 52726 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6338 88498 SH DFND 1402 0 87096 AGILENT TECHNOLOGIES INC COM 00846U101 745 10404 SH DFND 12 10404 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 810 11306 SH DFND 14 0 0 11306 AGILENT TECHNOLOGIES INC COM 00846U101 84 1177 SH DFND 04 1177 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 896 12504 SH DFND 06 12504 0 0 AGNICO EAGLE MINES LTD COM 008474108 1007 25300 SH Put DFND 04 25300 0 0 AGNICO EAGLE MINES LTD COM 008474108 1477 37118 SH DFND 05 37118 0 0 AGNICO EAGLE MINES LTD COM 008474108 1743 43800 SH Call DFND 04 43800 0 0 AGNICO EAGLE MINES LTD COM 008474108 2386 59966 SH DFND 06 59966 0 0 AGNICO EAGLE MINES LTD COM 008474108 25872 650223 SH DFND 11 650223 0 0 AGNICO EAGLE MINES LTD COM 008474108 3520 88452 SH DFND 09 88452 0 0 AGNICO EAGLE MINES LTD COM 008474108 4311 108342 SH DFND 16034 0 92308 AGNICO EAGLE MINES LTD COM 008474108 589 14805 SH DFND 13 14805 0 0 AGNICO EAGLE MINES LTD COM 008474108 8016 201465 SH DFND 04 201465 0 0 AGNICO EAGLE MINES LTD COM 008474108 83 2093 SH DFND 10 2093 0 0 AGNICO EAGLE MINES LTD COM 008474108 96 2410 SH DFND 14 0 0 2410 AGILYSYS INC COM 00847J105 1 52 SH DFND 12 52 0 0 AGILYSYS INC COM 00847J105 186 11128 SH DFND 11 11128 0 0 AGILYSYS INC COM 00847J105 2 100 SH DFND 13 100 0 0 AGILE THERAPEUTICS INC COM 00847L100 7 3500 SH DFND 13 3500 0 0 AGILE THERAPEUTICS INC COM 00847L100 83 44696 SH DFND 44696 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 122 SH DFND 12 122 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1019 28729 SH DFND 13 28729 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1448 40811 SH DFND 11 40811 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 61 SH DFND 12 61 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 677 19076 SH DFND 6855 0 12221 AGREE REALTY CORP COM 008492100 1290 20841 SH DFND 0 0 20841 AGREE REALTY CORP COM 008492100 183 2964 SH DFND 06 2964 0 0 AGREE REALTY CORP COM 008492100 22 358 SH DFND 04 358 0 0 AGREE REALTY CORP COM 008492100 2512 40576 SH DFND 11 40576 0 0 AGREE REALTY CORP COM 008492100 37 603 SH DFND 12 603 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 289 20043 SH DFND 13 20043 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 353 24503 SH DFND 11 24503 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 60 4128 SH DFND 0 0 4128 AIMMUNE THERAPEUTICS INC COM 00900T107 9 595 SH DFND 12 595 0 0 AIR PRODS & CHEMS INC COM 009158106 1031 5166 SH DFND 10 5166 0 0 AIR PRODS & CHEMS INC COM 009158106 12179 61012 SH DFND 05 61012 0 0 AIR PRODS & CHEMS INC COM 009158106 1546 7745 SH DFND 12 7745 0 0 AIR PRODS & CHEMS INC COM 009158106 35 176 SH DFND 06 176 0 0 AIR PRODS & CHEMS INC COM 009158106 47521 238067 SH DFND 11 238067 0 0 AIR PRODS & CHEMS INC COM 009158106 4873 24415 SH DFND 04 24415 0 0 AIR PRODS & CHEMS INC COM 009158106 60364 302412 SH DFND 37971 0 264441 AIR PRODS & CHEMS INC COM 009158106 703 3520 SH DFND 14 0 0 3520 AIR PRODS & CHEMS INC COM 009158106 7369 36916 SH DFND 13 36916 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1361 74451 SH DFND 11 74451 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 1192 SH DFND 12 1192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19032 208025 SH DFND 11 208025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 206 2255 SH DFND 10 2255 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2941 32146 SH DFND 13 32146 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 335 3657 SH DFND 14 0 0 3657 AKAMAI TECHNOLOGIES INC COM 00971T101 5 58 SH DFND 06 58 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 525 5742 SH DFND 04 5742 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 614 6712 SH DFND 12 6712 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 777 8491 SH DFND 05 8491 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8222 89863 SH DFND 53228 0 36635 AKORN INC COM 009728106 1 1246 SH DFND 12 1246 0 0 AKORN INC COM 009728106 22 38605 SH DFND 11 38605 0 0 AKORN INC COM 009728106 7 11604 SH DFND 5000 0 6604 AKEBIA THERAPEUTICS INC COM 00972D105 2 306 SH DFND 12 306 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 544 71736 SH DFND 11 71736 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 65 8577 SH DFND 0 0 8577 AKCEA THERAPEUTICS INC COM 00972L107 159 11121 SH DFND 11 11121 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5 322 SH DFND 12 322 0 0 AKCEA THERAPEUTICS INC COM 00972L107 70 4884 SH DFND 4884 0 0 ALAMO GROUP INC COM 011311107 20 229 SH DFND 12 229 0 0 ALAMO GROUP INC COM 011311107 536 6034 SH DFND 11 6034 0 0 ALAMO GROUP INC COM 011311107 88 994 SH DFND 0 0 994 ALARM COM HLDGS INC COM 011642105 191 4919 SH DFND 1606 0 3313 ALARM COM HLDGS INC COM 011642105 29 749 SH DFND 13 749 0 0 ALARM COM HLDGS INC COM 011642105 3 89 SH DFND 12 89 0 0 ALARM COM HLDGS INC COM 011642105 906 23292 SH DFND 11 23292 0 0 ALASKA AIR GROUP INC COM 011659109 1012 35552 SH DFND 13 35552 0 0 ALASKA AIR GROUP INC COM 011659109 113 3957 SH DFND 12 3957 0 0 ALASKA AIR GROUP INC COM 011659109 2 65 SH DFND 10 65 0 0 ALASKA AIR GROUP INC COM 011659109 272 9541 SH DFND 04 9541 0 0 ALASKA AIR GROUP INC COM 011659109 326 11462 SH DFND 05 11462 0 0 ALASKA AIR GROUP INC COM 011659109 823 28920 SH DFND 9179 0 19741 ALASKA AIR GROUP INC COM 011659109 926 32508 SH DFND 11 32508 0 0 ALBEMARLE CORP COM 012653101 1195 21200 SH Call DFND 04 21200 0 0 ALBEMARLE CORP COM 012653101 135 2397 SH DFND 10 2397 0 0 ALBEMARLE CORP COM 012653101 1409 25000 SH Put DFND 04 25000 0 0 ALBEMARLE CORP COM 012653101 1806 32034 SH DFND 3009 0 29025 ALBEMARLE CORP COM 012653101 209 3700 SH DFND 05 3700 0 0 ALBEMARLE CORP COM 012653101 211 3736 SH DFND 12 3736 0 0 ALBEMARLE CORP COM 012653101 2210 39200 SH DFND 13 39200 0 0 ALBEMARLE CORP COM 012653101 4646 82413 SH DFND 11 82413 0 0 ALBEMARLE CORP COM 012653101 5 86 SH DFND 06 86 0 0 ALBEMARLE CORP COM 012653101 5963 105777 SH DFND 04 105777 0 0 ALBEMARLE CORP COM 012653101 61 1090 SH DFND 14 0 0 1090 ALCOA CORP COM 013872106 1 120 SH DFND 12 120 0 0 ALCOA CORP COM 013872106 1160 188239 SH DFND 154499 0 33740 ALCOA CORP COM 013872106 2376 385648 SH DFND 04 385648 0 0 ALCOA CORP COM 013872106 454 73732 SH DFND 13 73732 0 0 ALCOA CORP COM 013872106 638 103547 SH DFND 11 103547 0 0 ALCOA CORP COM 013872106 696 112982 SH DFND 03 112982 0 0 ALCOA CORP COM 013872106 721 117000 SH Put DFND 03 117000 0 0 ALCOA CORP COM 013872106 942 153000 SH Call DFND 04 153000 0 0 ALCOA CORP COM 013872106 990 160700 SH Put DFND 04 160700 0 0 ALECTOR INC COM 014442107 455 18844 SH DFND 13 18844 0 0 ALECTOR INC COM 014442107 7 272 SH DFND 12 272 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 506 45121 SH DFND 11 45121 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6 504 SH DFND 12 504 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 67 5971 SH DFND 0 0 5971 ALEXANDERS INC COM 014752109 14 52 SH DFND 04 52 0 0 ALEXANDERS INC COM 014752109 16 58 SH DFND 12 58 0 0 ALEXANDERS INC COM 014752109 239 867 SH DFND 0 0 867 ALEXANDERS INC COM 014752109 42 154 SH DFND 06 154 0 0 ALEXANDERS INC COM 014752109 740 2683 SH DFND 11 2683 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 1157 SH DFND 14 0 0 1157 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 1210 SH DFND 05 1210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21649 157950 SH DFND 11 157950 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 360 2628 SH DFND 10 2628 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 287 SH DFND 04 287 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4238 30919 SH DFND 06 30919 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4633 33800 SH Call DFND 12 33800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5808 42372 SH DFND 13 42372 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 591 4310 SH DFND 12 4310 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9919 72367 SH DFND 8369 0 63998 ALEXION PHARMACEUTICALS INC COM 015351109 10105 112538 SH DFND 04 112538 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13 141 SH DFND 06 141 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1605 17880 SH DFND 05 17880 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2029 22599 SH DFND 12 22599 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207 2303 SH DFND 14 0 0 2303 ALEXION PHARMACEUTICALS INC COM 015351109 23337 259903 SH DFND 11 259903 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 242015 2695341 SH DFND 13 2695341 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 296 3296 SH DFND 10 3296 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4863 54158 SH DFND 6134 0 48024 ALEXION PHARMACEUTICALS INC COM 015351109 566 6300 SH Put DFND 03 6300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 575 6400 SH DFND 03 6400 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 1161 SH DFND 03 1161 0 0 ALEXCO RESOURCE CORP COM 01535P106 732 600000 SH DFND 05 600000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1365 101851 SH DFND 20900 0 80951 ALGONQUIN PWR UTILS CORP COM 015857105 1408 105048 SH DFND 06 105048 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 33128 2472248 SH DFND 09 2472248 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 372 27750 SH DFND 10 27750 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 409 30554 SH DFND 05 30554 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 632 47127 SH DFND 04 47127 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 651 48597 SH DFND 13 48597 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 71 5328 SH DFND 14 0 0 5328 ALGONQUIN PWR UTILS CORP COM 015857105 7488 558781 SH DFND 11 558781 0 0 ALIGN TECHNOLOGY INC COM 016255101 10108 58111 SH DFND 04 58111 0 0 ALIGN TECHNOLOGY INC COM 016255101 10681 61400 SH Call DFND 04 61400 0 0 ALIGN TECHNOLOGY INC COM 016255101 12795 73553 SH DFND 11 73553 0 0 ALIGN TECHNOLOGY INC COM 016255101 1327 7627 SH DFND 12 7627 0 0 ALIGN TECHNOLOGY INC COM 016255101 136 780 SH DFND 14 0 0 780 ALIGN TECHNOLOGY INC COM 016255101 191 1098 SH DFND 10 1098 0 0 ALIGN TECHNOLOGY INC COM 016255101 19274 110800 SH Put DFND 04 110800 0 0 ALIGN TECHNOLOGY INC COM 016255101 1929 11089 SH DFND 13 11089 0 0 ALIGN TECHNOLOGY INC COM 016255101 3951 22712 SH DFND 05 22712 0 0 ALIGN TECHNOLOGY INC COM 016255101 44011 253008 SH DFND 06 253008 0 0 ALIGN TECHNOLOGY INC COM 016255101 7547 43388 SH DFND 1540 0 41848 ALLAKOS INC COM 01671P100 2 48 SH DFND 12 48 0 0 ALLAKOS INC COM 01671P100 511 11489 SH DFND 11 11489 0 0 ALLAKOS INC COM 01671P100 8898 200000 SH DFND 10 200000 0 0 ALLAKOS INC COM 01671P100 98 2213 SH DFND 0 0 2213 ALLEGHANY CORP DEL COM 017175100 13 24 SH DFND 12 24 0 0 ALLEGHANY CORP DEL COM 017175100 1665 3014 SH DFND 0 0 3014 ALLEGHANY CORP DEL COM 017175100 1855 3359 SH DFND 13 3359 0 0 ALLEGHANY CORP DEL COM 017175100 23 41 SH DFND 04 41 0 0 ALLEGHANY 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INC COM 124765108 16253 1287889 SH DFND 06 1287889 0 0 CAE INC COM 124765108 169 13430 SH DFND 09 13430 0 0 CAE INC COM 124765108 2209 175062 SH DFND 134350 0 40712 CAE INC COM 124765108 33 2648 SH DFND 14 0 0 2648 CAE INC COM 124765108 4141 328161 SH DFND 11 328161 0 0 CAE INC COM 124765108 78 6154 SH DFND 10 6154 0 0 CBIZ INC COM 124805102 1551 74129 SH DFND 11 74129 0 0 CBIZ INC COM 124805102 2 76 SH DFND 12 76 0 0 CBIZ INC COM 124805102 209 9967 SH DFND 3051 0 6916 CBOE GLOBAL MARKETS INC COM 12503M108 102 1144 SH DFND 14 0 0 1144 CBOE GLOBAL MARKETS INC COM 12503M108 1535 17204 SH DFND 13 17204 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15705 175969 SH DFND 11 175969 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3012 33752 SH DFND 1593 0 32159 CBOE GLOBAL MARKETS INC COM 12503M108 340 3807 SH DFND 12 3807 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 351 3928 SH DFND 10 3928 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 51 571 SH DFND 04 571 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 601 6739 SH DFND 06 6739 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 888 9954 SH DFND 05 9954 0 0 CDK GLOBAL INC COM 12508E101 2 76 SH DFND 06 76 0 0 CDK GLOBAL INC COM 12508E101 41 1256 SH DFND 14 0 0 1256 CDK GLOBAL INC COM 12508E101 4567 139023 SH DFND 11 139023 0 0 CDK GLOBAL INC COM 12508E101 70 2118 SH DFND 10 2118 0 0 CDK GLOBAL INC COM 12508E101 738 22479 SH DFND 0 0 22479 CDK GLOBAL INC COM 12508E101 972 29595 SH DFND 13 29595 0 0 CDW CORP COM 12514G108 11369 121898 SH DFND 11 121898 0 0 CDW CORP COM 12514G108 14 151 SH DFND 06 151 0 0 CDW CORP COM 12514G108 140 1497 SH DFND 14 0 0 1497 CDW CORP COM 12514G108 1428 15309 SH DFND 12 15309 0 0 CDW CORP COM 12514G108 202 2161 SH DFND 10 2161 0 0 CDW CORP COM 12514G108 384 4120 SH DFND 04 4120 0 0 CDW CORP COM 12514G108 4641 49759 SH DFND 13 49759 0 0 CDW CORP COM 12514G108 8718 93472 SH DFND 48535 0 44937 CF INDS HLDGS INC COM 125269100 1051 38633 SH DFND 0 0 38633 CF INDS HLDGS INC COM 125269100 107 3933 SH DFND 04 3933 0 0 CF INDS HLDGS INC COM 125269100 1180 43400 SH Call DFND 04 43400 0 0 CF INDS HLDGS INC COM 125269100 124 4559 SH DFND 13 4559 0 0 CF INDS HLDGS INC COM 125269100 132 4841 SH DFND 10 4841 0 0 CF INDS HLDGS INC COM 125269100 207 7602 SH DFND 12 7602 0 0 CF INDS HLDGS INC COM 125269100 215 7894 SH DFND 14 0 0 7894 CF INDS HLDGS INC COM 125269100 4 142 SH DFND 06 142 0 0 CF INDS HLDGS INC COM 125269100 5748 211321 SH DFND 11 211321 0 0 CIGNA CORP NEW COM 125523100 1907 10762 SH DFND 05 10762 0 0 CIGNA CORP NEW COM 125523100 19792 111706 SH DFND 18921 0 92785 CIGNA CORP NEW COM 125523100 2251 12707 SH DFND 12 12707 0 0 CIGNA CORP NEW COM 125523100 2708 15284 SH DFND 06 15284 0 0 CIGNA CORP NEW COM 125523100 3036 17134 SH DFND 04 17134 0 0 CIGNA CORP NEW COM 125523100 4822 27214 SH DFND 14 0 0 27214 CIGNA CORP NEW COM 125523100 7566 42700 SH DFND 13 42700 0 0 CIGNA CORP NEW COM 125523100 82732 466938 SH DFND 11 466938 0 0 CIGNA CORP NEW COM 125523100 971 5479 SH DFND 10 5479 0 0 CME GROUP INC COM 12572Q105 1335 7720 SH DFND 10 7720 0 0 CME GROUP INC COM 12572Q105 16991 98267 SH DFND 13 98267 0 0 CME GROUP INC COM 12572Q105 1985 11481 SH DFND 05 11481 0 0 CME GROUP INC COM 12572Q105 2129 12312 SH DFND 12 12312 0 0 CME GROUP INC COM 12572Q105 27398 158453 SH DFND 32798 0 125655 CME GROUP INC COM 12572Q105 417 2412 SH DFND 04 2412 0 0 CME GROUP INC COM 12572Q105 5775 33397 SH DFND 06 33397 0 0 CME GROUP INC COM 12572Q105 608 3516 SH DFND 14 0 0 3516 CME GROUP INC COM 12572Q105 73364 424288 SH DFND 11 424288 0 0 CMS ENERGY CORP COM 125896100 1094 18614 SH DFND 10 18614 0 0 CMS ENERGY CORP COM 125896100 153 2600 SH DFND 04 2600 0 0 CMS ENERGY CORP COM 125896100 181 3087 SH DFND 14 0 0 3087 CMS ENERGY CORP COM 125896100 19590 333441 SH DFND 05 333441 0 0 CMS ENERGY CORP COM 125896100 29187 496805 SH DFND 11 496805 0 0 CMS ENERGY CORP COM 125896100 5946 101204 SH DFND 29677 0 71527 CMS ENERGY CORP COM 125896100 605 10306 SH DFND 12 10306 0 0 CMS ENERGY CORP COM 125896100 825 14036 SH DFND 06 14036 0 0 CNA FINL CORP COM 126117100 122 3944 SH DFND 13 3944 0 0 CNA FINL CORP COM 126117100 25 797 SH DFND 04 797 0 0 CNA FINL CORP COM 126117100 3 107 SH DFND 12 107 0 0 CNA FINL CORP COM 126117100 509 16406 SH DFND 16406 0 0 CNO FINL GROUP INC COM 12621E103 11 898 SH DFND 12 898 0 0 CNO FINL GROUP INC COM 12621E103 1166 94116 SH DFND 11 94116 0 0 CNO FINL GROUP INC COM 12621E103 368 29678 SH DFND 2365 0 27313 CNO FINL GROUP INC COM 12621E103 44 3549 SH DFND 13 3549 0 0 CSG SYS INTL INC COM 126349109 1423 33993 SH DFND 11 33993 0 0 CSG SYS INTL INC COM 126349109 231 5517 SH DFND 2633 0 2884 CSG SYS INTL INC COM 126349109 3 80 SH DFND 12 80 0 0 CSG SYS INTL INC COM 126349109 69 1652 SH DFND 13 1652 0 0 CSW INDUSTRIALS INC COM 126402106 133 2046 SH DFND 393 0 1653 CSW INDUSTRIALS INC COM 126402106 27 412 SH DFND 12 412 0 0 CSW INDUSTRIALS INC COM 126402106 602 9277 SH DFND 11 9277 0 0 CSX CORP COM 126408103 13643 238100 SH Put DFND 04 238100 0 0 CSX CORP COM 126408103 14170 247292 SH DFND 13 247292 0 0 CSX CORP COM 126408103 1697 29608 SH DFND 06 29608 0 0 CSX CORP COM 126408103 25056 437277 SH DFND 115284 0 321993 CSX CORP COM 126408103 2515 43900 SH Call DFND 04 43900 0 0 CSX CORP COM 126408103 39144 683134 SH DFND 11 683134 0 0 CSX CORP COM 126408103 4601 80292 SH DFND 12 80292 0 0 CSX CORP COM 126408103 6248 109038 SH DFND 05 109038 0 0 CSX CORP COM 126408103 655 11438 SH DFND 14 0 0 11438 CSX CORP COM 126408103 829 14460 SH DFND 10 14460 0 0 CSX CORP COM 126408103 8676 151408 SH DFND 04 151408 0 0 CTS CORP COM 126501105 15 591 SH DFND 12 591 0 0 CTS CORP COM 126501105 587 23577 SH DFND 11 23577 0 0 CTS CORP COM 126501105 94 3758 SH DFND 738 0 3020 CNX RESOURCES CORPORATION COM 12653C108 174 32650 SH DFND 0 0 32650 CNX RESOURCES CORPORATION COM 12653C108 2 459 SH DFND 12 459 0 0 CNX RESOURCES CORPORATION COM 12653C108 497 93472 SH DFND 13 93472 0 0 CNX RESOURCES CORPORATION COM 12653C108 570 107170 SH DFND 11 107170 0 0 CNX RESOURCES CORPORATION COM 12653C108 59 11100 SH Put DFND 04 11100 0 0 CNX RESOURCES CORPORATION COM 12653C108 9 1614 SH DFND 04 1614 0 0 CVB FINL CORP COM 126600105 1277 63714 SH DFND 11 63714 0 0 CVB FINL CORP COM 126600105 417 20789 SH DFND 0 0 20789 CVB FINL CORP COM 126600105 7 326 SH DFND 12 326 0 0 CVR ENERGY INC COM 12662P108 11 673 SH DFND 12 673 0 0 CVR ENERGY INC COM 12662P108 135 8194 SH DFND 4456 0 3738 CVR ENERGY INC COM 12662P108 271 16400 SH DFND 11 16400 0 0 CVR ENERGY INC COM 12662P108 83 5024 SH DFND 13 5024 0 0 CVS HEALTH CORP COM 126650100 1196 20156 SH DFND 10 20156 0 0 CVS HEALTH CORP COM 126650100 13207 222600 SH Call DFND 04 222600 0 0 CVS HEALTH CORP COM 126650100 1395 23512 SH DFND 05 23512 0 0 CVS HEALTH CORP COM 126650100 142095 2395000 SH DFND 13 2395000 0 0 CVS HEALTH CORP COM 126650100 161 2713 SH DFND 06 2713 0 0 CVS HEALTH CORP COM 126650100 2794 47089 SH DFND 12 47089 0 0 CVS HEALTH CORP COM 126650100 28853 486317 SH DFND 32694 0 453623 CVS HEALTH CORP COM 126650100 33321 561617 SH DFND 04 561617 0 0 CVS HEALTH CORP COM 126650100 53539 902400 SH Put DFND 04 902400 0 0 CVS HEALTH CORP COM 126650100 755 12731 SH DFND 14 0 0 12731 CVS HEALTH CORP COM 126650100 88772 1496248 SH DFND 11 1496248 0 0 CABLE ONE INC COM 12685J105 1419 863 SH DFND 13 863 0 0 CABLE ONE INC COM 12685J105 1554 945 SH DFND 0 0 945 CABLE ONE INC COM 12685J105 5098 3101 SH DFND 11 3101 0 0 CABOT CORP COM 127055101 2 84 SH DFND 12 84 0 0 CABOT CORP COM 127055101 235 8996 SH DFND 0 0 8996 CABOT CORP COM 127055101 326 12471 SH DFND 13 12471 0 0 CABOT CORP COM 127055101 857 32817 SH DFND 11 32817 0 0 CABOT OIL & GAS CORP COM 127097103 2025 117787 SH DFND 13 117787 0 0 CABOT OIL & GAS CORP COM 127097103 232 13524 SH DFND 10 13524 0 0 CABOT OIL & GAS CORP COM 127097103 2419 140728 SH DFND 56699 0 84029 CABOT OIL & GAS CORP COM 127097103 262 15237 SH DFND 12 15237 0 0 CABOT OIL & GAS CORP COM 127097103 477 27731 SH DFND 04 27731 0 0 CABOT OIL & GAS CORP COM 127097103 6 342 SH DFND 06 342 0 0 CABOT OIL & GAS CORP COM 127097103 75 4345 SH DFND 14 0 0 4345 CABOT OIL & GAS CORP COM 127097103 9087 528634 SH DFND 11 528634 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1476 12930 SH DFND 13 12930 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2205 19315 SH DFND 11 19315 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 621 5441 SH DFND 0 0 5441 CABOT MICROELECTRONICS CORP COM 12709P103 8 70 SH DFND 12 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1901 28791 SH DFND 12 28791 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24856 376375 SH DFND 11 376375 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 258 3907 SH DFND 10 3907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 356 5392 SH DFND 14 0 0 5392 CADENCE DESIGN SYSTEM INC COM 127387108 37 564 SH DFND 04 564 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4436 67170 SH DFND 276 0 66894 CADENCE DESIGN SYSTEM INC COM 127387108 4493 68031 SH DFND 05 68031 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53611 811798 SH DFND 06 811798 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7743 117243 SH DFND 13 117243 0 0 CAESARS ENTMT CORP COM 127686103 12 1724 SH DFND 12 1724 0 0 CAESARS ENTMT CORP COM 127686103 205 30311 SH DFND 04 30311 0 0 CAESARS ENTMT CORP COM 127686103 2443 361362 SH DFND 11 361362 0 0 CAESARS ENTMT CORP COM 127686103 3567 527699 SH DFND 13 527699 0 0 CAESARS ENTMT CORP COM 127686103 7097 1049900 SH Call DFND 04 1049900 0 0 CAESARS ENTMT CORP COM 127686103 909 134526 SH DFND 44579 0 89947 CALAMP CORP COM 128126109 1 212 SH DFND 12 212 0 0 CALAMP CORP COM 128126109 24 5304 SH DFND 0 0 5304 CALAMP CORP COM 128126109 65 14456 SH DFND 11 14456 0 0 CALAVO GROWERS INC COM 128246105 2 38 SH DFND 12 38 0 0 CALAVO GROWERS INC COM 128246105 653 11321 SH DFND 11 11321 0 0 CALAVO GROWERS INC COM 128246105 86 1493 SH DFND 0 0 1493 CALERES INC COM 129500104 1 280 SH DFND 12 280 0 0 CALERES INC COM 129500104 154 29630 SH DFND 11 29630 0 0 CALERES INC COM 129500104 29 5513 SH DFND 2188 0 3325 CALIFORNIA WTR SVC GROUP COM 130788102 10 206 SH DFND 12 206 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1345 26728 SH DFND 11 26728 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 482 9579 SH DFND 0 0 9579 CALLAWAY GOLF CO COM 131193104 2 216 SH DFND 12 216 0 0 CALLAWAY GOLF CO COM 131193104 202 19733 SH DFND 0 0 19733 CALLAWAY GOLF CO COM 131193104 545 53338 SH DFND 11 53338 0 0 CALLON PETE CO DEL COM 13123X102 120 219165 SH DFND 11 219165 0 0 CALLON PETE CO DEL COM 13123X102 178 323963 SH DFND 13 323963 0 0 CALLON PETE CO DEL COM 13123X102 40 72302 SH DFND 0 0 72302 CALLON PETE CO DEL COM 13123X102 7 12677 SH DFND 12 12677 0 0 CAMDEN NATL CORP COM 133034108 2 52 SH DFND 12 52 0 0 CAMDEN NATL CORP COM 133034108 253 8043 SH DFND 11 8043 0 0 CAMDEN NATL CORP COM 133034108 3 102 SH DFND 102 0 0 CAMECO CORP COM 13321L108 2 300 SH DFND 13 300 0 0 CAMECO CORP COM 13321L108 2310 302348 SH DFND 11 302348 0 0 CAMECO CORP COM 13321L108 31 4091 SH DFND 14 0 0 4091 CAMECO CORP COM 13321L108 440 57567 SH DFND 06 57567 0 0 CAMECO CORP COM 13321L108 4421 578609 SH DFND 521493 0 57116 CAMECO CORP COM 13321L108 63 8310 SH DFND 09 8310 0 0 CAMECO CORP COM 13321L108 98 12768 SH DFND 10 12768 0 0 CAMPBELL SOUP CO COM 134429109 104 2243 SH DFND 10 2243 0 0 CAMPBELL SOUP CO COM 134429109 1139 24668 SH DFND 04 24668 0 0 CAMPBELL SOUP CO COM 134429109 1633 35377 SH DFND 05 35377 0 0 CAMPBELL SOUP CO COM 134429109 169 3654 SH DFND 13 3654 0 0 CAMPBELL SOUP CO COM 134429109 19964 432489 SH DFND 11 432489 0 0 CAMPBELL SOUP CO COM 134429109 279 6054 SH DFND 12 6054 0 0 CAMPBELL SOUP CO COM 134429109 496 10744 SH DFND 06 10744 0 0 CAMPBELL SOUP CO COM 134429109 78 1699 SH DFND 14 0 0 1699 CAMPBELL SOUP CO COM 134429109 8094 175343 SH DFND 106393 0 68950 CANADIAN IMP BK COMM COM 136069101 1981 34179 SH DFND 10 34179 0 0 CANADIAN IMP BK COMM COM 136069101 220 3799 SH DFND 12 3799 0 0 CANADIAN IMP BK COMM COM 136069101 2557 44110 SH DFND 04 44110 0 0 CANADIAN IMP BK COMM COM 136069101 33457 577140 SH DFND 11 577140 0 0 CANADIAN IMP BK COMM COM 136069101 3617 62395 SH DFND 09 62395 0 0 CANADIAN IMP BK COMM COM 136069101 4750 81933 SH DFND 0 0 81933 CANADIAN IMP BK COMM COM 136069101 5331 91964 SH DFND 06 91964 0 0 CANADIAN IMP BK COMM COM 136069101 942 16254 SH DFND 14 0 0 16254 CANADIAN NATL RY CO COM 136375102 11993 154491 SH DFND 06 154491 0 0 CANADIAN NATL RY CO COM 136375102 1232 15875 SH DFND 04 15875 0 0 CANADIAN NATL RY CO COM 136375102 1313 16917 SH DFND 09 16917 0 0 CANADIAN NATL RY CO COM 136375102 1380 17781 SH DFND 10 17781 0 0 CANADIAN NATL RY CO COM 136375102 2380 30652 SH DFND 14 0 0 30652 CANADIAN NATL RY CO COM 136375102 35854 461854 SH DFND 05 461854 0 0 CANADIAN NATL RY CO COM 136375102 6 71 SH DFND 12 71 0 0 CANADIAN NATL RY CO COM 136375102 70209 904402 SH DFND 11 904402 0 0 CANADIAN NATL RY CO COM 136375102 8006 103136 SH DFND 0 0 103136 CANADIAN NATL RY CO COM 136375102 809 10419 SH DFND 13 10419 0 0 CANADIAN NAT RES LTD COM 136385101 103 7630 SH DFND 04 7630 0 0 CANADIAN NAT RES LTD COM 136385101 13373 986960 SH DFND 11 986960 0 0 CANADIAN NAT RES LTD COM 136385101 1355 100000 SH DFND 13 100000 0 0 CANADIAN NAT RES LTD COM 136385101 2315 170874 SH DFND 06 170874 0 0 CANADIAN NAT RES LTD COM 136385101 2470 182305 SH DFND 09 182305 0 0 CANADIAN NAT RES LTD COM 136385101 2692 198649 SH DFND 9558 0 189091 CANADIAN NAT RES LTD COM 136385101 398 29400 SH DFND 05 29400 0 0 CANADIAN NAT RES LTD COM 136385101 517 38168 SH DFND 10 38168 0 0 CANADIAN NAT RES LTD COM 136385101 6351 468700 SH Call DFND 04 468700 0 0 CANADIAN NAT RES LTD COM 136385101 656 48410 SH DFND 14 0 0 48410 CANADIAN PAC RY LTD COM 13645T100 1105 5031 SH DFND 09 5031 0 0 CANADIAN PAC RY LTD COM 13645T100 34277 156096 SH DFND 11 156096 0 0 CANADIAN PAC RY LTD COM 13645T100 377 1716 SH DFND 14 0 0 1716 CANADIAN PAC RY LTD COM 13645T100 4195 19104 SH DFND 1800 0 17304 CANADIAN PAC RY LTD COM 13645T100 4358 19845 SH DFND 06 19845 0 0 CANADIAN PAC RY LTD COM 13645T100 44 200 SH DFND 12 200 0 0 CANADIAN PAC RY LTD COM 13645T100 729 3319 SH DFND 04 3319 0 0 CANADIAN PAC RY LTD COM 13645T100 786 3581 SH DFND 10 3581 0 0 CANADIAN PAC RY LTD COM 13645T100 82 374 SH DFND 13 374 0 0 CANADIAN SOLAR INC COM 136635109 228 14333 SH DFND 0 0 14333 CANADIAN SOLAR INC COM 136635109 30 1900 SH DFND 11 1900 0 0 CANADIAN SOLAR INC COM 136635109 7 453 SH DFND 13 453 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANNAE HLDGS INC COM 13765N107 1169 34914 SH DFND 11 34914 0 0 CANNAE HLDGS INC COM 13765N107 13 396 SH DFND 12 396 0 0 CANNAE HLDGS INC COM 13765N107 489 14614 SH DFND 1045 0 13569 CANOPY GROWTH CORP COM 138035100 2526 175192 SH DFND 11 175192 0 0 CANOPY GROWTH CORP COM 138035100 36 2518 SH DFND 14 0 0 2518 CANOPY GROWTH CORP COM 138035100 512 35506 SH DFND 522 0 34984 CANOPY GROWTH CORP COM 138035100 54 3737 SH DFND 10 3737 0 0 CANOPY GROWTH CORP COM 138035100 604 41874 SH DFND 06 41874 0 0 CANOPY GROWTH CORP COM 138035100 71 4946 SH DFND 09 4946 0 0 CANOPY GROWTH CORP COM 138035100 894 62000 SH Call DFND 03 62000 0 0 CANOPY GROWTH CORP COM 138035100 913 63300 SH Put DFND 03 63300 0 0 CANTEL MEDICAL CORP COM 138098108 22617 630000 SH DFND 06 630000 0 0 CANTEL MEDICAL CORP COM 138098108 591 16467 SH DFND 0 0 16467 CANTEL MEDICAL CORP COM 138098108 679 18902 SH DFND 13 18902 0 0 CANTEL MEDICAL CORP COM 138098108 789 21979 SH DFND 11 21979 0 0 CAPITAL ONE FINL CORP COM 14040H105 12753 252926 SH DFND 132567 0 120359 CAPITAL ONE FINL CORP COM 14040H105 20 400 SH DFND 06 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 2749 54524 SH DFND 04 54524 0 0 CAPITAL ONE FINL CORP COM 14040H105 30549 605882 SH DFND 11 605882 0 0 CAPITAL ONE FINL CORP COM 14040H105 3323 65900 SH Call DFND 04 65900 0 0 CAPITAL ONE FINL CORP COM 14040H105 3612 71645 SH DFND 14 0 0 71645 CAPITAL ONE FINL CORP COM 14040H105 3731 74000 SH DFND 13 74000 0 0 CAPITAL ONE FINL CORP COM 14040H105 488 9669 SH DFND 05 9669 0 0 CAPITAL ONE FINL CORP COM 14040H105 533 10576 SH DFND 10 10576 0 0 CAPITAL ONE FINL CORP COM 14040H105 5415 107400 SH Put DFND 04 107400 0 0 CAPITAL ONE FINL CORP COM 14040H105 835 16552 SH DFND 12 16552 0 0 CAPITAL SR LIVING CORP COM 140475104 12 19883 SH DFND 19883 0 0 CAPITAL SR LIVING CORP COM 140475104 0 21 SH DFND 04 21 0 0 CAPITAL SR LIVING CORP COM 140475104 0 54 SH DFND 12 54 0 0 CAPITOL FED FINL INC COM 14057J101 25 2143 SH DFND 12 2143 0 0 CAPITOL FED FINL INC COM 14057J101 316 27202 SH DFND 5844 0 21358 CAPITOL FED FINL INC COM 14057J101 813 69996 SH DFND 11 69996 0 0 CARA THERAPEUTICS INC COM 140755109 244 18495 SH DFND 11 18495 0 0 CARA THERAPEUTICS INC COM 140755109 5 348 SH DFND 12 348 0 0 CARA THERAPEUTICS INC COM 140755109 60 4549 SH DFND 0 0 4549 CARDINAL HEALTH INC COM 14149Y108 147 3058 SH DFND 14 0 0 3058 CARDINAL HEALTH INC COM 14149Y108 178 3720 SH DFND 04 3720 0 0 CARDINAL HEALTH INC COM 14149Y108 198 4137 SH DFND 10 4137 0 0 CARDINAL HEALTH INC COM 14149Y108 27530 574266 SH DFND 11 574266 0 0 CARDINAL HEALTH INC COM 14149Y108 30 619 SH DFND 05 619 0 0 CARDINAL HEALTH INC COM 14149Y108 355 7413 SH DFND 13 7413 0 0 CARDINAL HEALTH INC COM 14149Y108 4397 91716 SH DFND 79 0 91637 CARDINAL HEALTH INC COM 14149Y108 466 9714 SH DFND 12 9714 0 0 CARDINAL HEALTH INC COM 14149Y108 579 12082 SH DFND 06 12082 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 276 7827 SH DFND 4473 0 3354 CARDIOVASCULAR SYS INC DEL COM 141619106 3 83 SH DFND 12 83 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 933 26489 SH DFND 11 26489 0 0 CARDLYTICS INC COM 14161W105 255 7281 SH DFND 5293 0 1988 CARDLYTICS INC COM 14161W105 3 89 SH DFND 12 89 0 0 CARDLYTICS INC COM 14161W105 355 10153 SH DFND 11 10153 0 0 CAREDX INC COM 14167L103 1589 72802 SH DFND 13 72802 0 0 CAREDX INC COM 14167L103 27724 1270000 SH DFND 06 1270000 0 0 CAREDX INC COM 14167L103 4 189 SH DFND 12 189 0 0 CAREDX INC COM 14167L103 412 18892 SH DFND 11 18892 0 0 CAREDX INC COM 14167L103 80 3663 SH DFND 0 0 3663 CARETRUST REIT INC COM 14174T107 102 6896 SH DFND 06 6896 0 0 CARETRUST REIT INC COM 14174T107 13 909 SH DFND 04 909 0 0 CARETRUST REIT INC COM 14174T107 1326 89644 SH DFND 11 89644 0 0 CARETRUST REIT INC COM 14174T107 274 18500 SH DFND 05 18500 0 0 CARETRUST REIT INC COM 14174T107 32 2139 SH DFND 12 2139 0 0 CARETRUST REIT INC COM 14174T107 700 47358 SH DFND 0 0 47358 CARLISLE COS INC COM 142339100 1176 9388 SH DFND 0 0 9388 CARLISLE COS INC COM 142339100 1893 15114 SH DFND 13 15114 0 0 CARLISLE COS INC COM 142339100 4787 38212 SH DFND 11 38212 0 0 CARMAX INC COM 143130102 12117 225100 SH Call DFND 04 225100 0 0 CARMAX INC COM 143130102 12459 231460 SH DFND 11 231460 0 0 CARMAX INC COM 143130102 278 5159 SH DFND 13 5159 0 0 CARMAX INC COM 143130102 323 5995 SH DFND 12 5995 0 0 CARMAX INC COM 143130102 329 6116 SH DFND 06 6116 0 0 CARMAX INC COM 143130102 3348 62201 SH DFND 23107 0 39094 CARMAX INC COM 143130102 538 10000 SH Put DFND 04 10000 0 0 CARMAX INC COM 143130102 57 1068 SH DFND 10 1068 0 0 CARMAX INC COM 143130102 602 11179 SH DFND 05 11179 0 0 CARMAX INC COM 143130102 825 15320 SH DFND 04 15320 0 0 CARMAX INC COM 143130102 92 1704 SH DFND 14 0 0 1704 CARLYLE GROUP INC COM 14316J108 2576 119000 SH DFND 13 119000 0 0 CARLYLE GROUP INC COM 14316J108 5472 252764 SH DFND 05 252764 0 0 CARLYLE GROUP INC COM 14316J108 623 28771 SH DFND 28771 0 0 CARLYLE GROUP INC COM 14316J108 675 31162 SH DFND 04 31162 0 0 CAROLINA FINL CORP NEW COM 143873107 12 468 SH DFND 12 468 0 0 CAROLINA FINL CORP NEW COM 143873107 1591 61483 SH DFND 04 61483 0 0 CAROLINA FINL CORP NEW COM 143873107 303 11710 SH DFND 11 11710 0 0 CAROLINA FINL CORP NEW COM 143873107 70 2707 SH DFND 0 0 2707 CARRIAGE SVCS INC COM 143905107 247 15282 SH DFND 11 15282 0 0 CARRIAGE SVCS INC COM 143905107 3 183 SH DFND 12 183 0 0 CARRIAGE SVCS INC COM 143905107 66 4080 SH DFND 1324 0 2756 CARPENTER TECHNOLOGY CORP COM 144285103 212 10862 SH DFND 2532 0 8330 CARPENTER TECHNOLOGY CORP COM 144285103 3 161 SH DFND 12 161 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 521 26717 SH DFND 11 26717 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 292 SH DFND 12 292 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 4228 SH DFND 0 0 4228 CARROLS RESTAURANT GROUP INC COM 14574X104 81 44363 SH DFND 11 44363 0 0 CARS COM INC COM 14575E105 127 29635 SH DFND 11 29635 0 0 CARS COM INC COM 14575E105 257 59779 SH DFND 45608 0 14171 CARS COM INC COM 14575E105 4 1036 SH DFND 12 1036 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 100 10881 SH DFND 11 10881 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 2 230 SH DFND 12 230 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 0 2 SH DFND 2 0 0 CARTERS INC COM 146229109 1854 28206 SH DFND 11 28206 0 0 CARTERS INC COM 146229109 3 45 SH DFND 04 45 0 0 CARTERS INC COM 146229109 321 4885 SH DFND 13 4885 0 0 CARTERS INC COM 146229109 480 7306 SH DFND 0 0 7306 CASA SYS INC COM 14713L102 38 10900 SH DFND 11 10900 0 0 CASA SYS INC COM 14713L102 0 112 SH DFND 12 112 0 0 CASEYS GEN STORES INC COM 147528103 1015 7660 SH DFND 1052 0 6608 CASEYS GEN STORES INC COM 147528103 3408 25726 SH DFND 11 25726 0 0 CASEYS GEN STORES INC COM 147528103 501 3783 SH DFND 13 3783 0 0 CASS INFORMATION SYS INC COM 14808P109 2 66 SH DFND 12 66 0 0 CASS INFORMATION SYS INC COM 14808P109 238 6767 SH DFND 11 6767 0 0 CASS INFORMATION SYS INC COM 14808P109 61 1748 SH DFND 250 0 1498 CATALENT INC COM 148806102 1294 24901 SH DFND 0 0 24901 CATALENT INC COM 148806102 5061 97426 SH DFND 11 97426 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 115 29991 SH DFND 29991 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 191 49543 SH DFND 11 49543 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 615 SH DFND 12 615 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 923 239811 SH DFND 13 239811 0 0 CATERPILLAR INC DEL COM 149123101 1087 9367 SH DFND 14 0 0 9367 CATERPILLAR INC DEL COM 149123101 12532 108000 SH Call DFND 04 108000 0 0 CATERPILLAR INC DEL COM 149123101 1258 10838 SH DFND 10 10838 0 0 CATERPILLAR INC DEL COM 149123101 16095 138700 SH Put DFND 04 138700 0 0 CATERPILLAR INC DEL COM 149123101 2517 21689 SH DFND 12 21689 0 0 CATERPILLAR INC DEL COM 149123101 28819 248355 SH DFND 49692 0 198663 CATERPILLAR INC DEL COM 149123101 4190 36107 SH DFND 05 36107 0 0 CATERPILLAR INC DEL COM 149123101 5287 45560 SH DFND 04 45560 0 0 CATERPILLAR INC DEL COM 149123101 5796 49947 SH DFND 06 49947 0 0 CATERPILLAR INC DEL COM 149123101 65222 562063 SH DFND 11 562063 0 0 CATHAY GEN BANCORP COM 149150104 1078 46972 SH DFND 11 46972 0 0 CATHAY GEN BANCORP COM 149150104 351 15307 SH DFND 0 0 15307 CATHAY GEN BANCORP COM 149150104 4 189 SH DFND 12 189 0 0 CAVCO INDS INC DEL COM 149568107 250 1724 SH DFND 900 0 824 CAVCO INDS INC DEL COM 149568107 3 19 SH DFND 12 19 0 0 CAVCO INDS INC DEL COM 149568107 512 3533 SH DFND 13 3533 0 0 CAVCO INDS INC DEL COM 149568107 612 4221 SH DFND 11 4221 0 0 CELANESE CORP DEL COM 150870103 1156 15758 SH DFND 13 15758 0 0 CELANESE CORP DEL COM 150870103 198 2692 SH DFND 10 2692 0 0 CELANESE CORP DEL COM 150870103 286 3892 SH DFND 12 3892 0 0 CELANESE CORP DEL COM 150870103 354 4821 SH DFND 06 4821 0 0 CELANESE CORP DEL COM 150870103 4329 58984 SH DFND 34769 0 24215 CELANESE CORP DEL COM 150870103 8995 122566 SH DFND 11 122566 0 0 CELANESE CORP DEL COM 150870103 95 1300 SH DFND 14 0 0 1300 CENTENE CORP DEL COM 15135B101 11328 190676 SH DFND 49258 0 141418 CENTENE CORP DEL COM 15135B101 1140 19192 SH DFND 12 19192 0 0 CENTENE CORP DEL COM 15135B101 1215 20455 SH DFND 04 20455 0 0 CENTENE CORP DEL COM 15135B101 1411 23753 SH DFND 06 23753 0 0 CENTENE CORP DEL COM 15135B101 355 5981 SH DFND 14 0 0 5981 CENTENE CORP DEL COM 15135B101 44397 747295 SH DFND 11 747295 0 0 CENTENE CORP DEL COM 15135B101 571 9616 SH DFND 10 9616 0 0 CENOVUS ENERGY INC COM 15135U109 21254 10521929 SH DFND 09 10521929 0 0 CENOVUS ENERGY INC COM 15135U109 24 12044 SH DFND 14 0 0 12044 CENOVUS ENERGY INC COM 15135U109 2445 1210410 SH DFND 11 1210410 0 0 CENOVUS ENERGY INC COM 15135U109 3712 1837638 SH DFND 1613965 0 223673 CENOVUS ENERGY INC COM 15135U109 420 208054 SH DFND 06 208054 0 0 CENOVUS ENERGY INC COM 15135U109 68 33692 SH DFND 10 33692 0 0 CENOVUS ENERGY INC COM 15135U109 0 170 SH DFND 04 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 150 9710 SH DFND 05 9710 0 0 CENTERPOINT ENERGY INC COM 15189T107 2191 141840 SH DFND 21373 0 120467 CENTERPOINT ENERGY INC COM 15189T107 233 15090 SH DFND 04 15090 0 0 CENTERPOINT ENERGY INC COM 15189T107 280 18095 SH DFND 12 18095 0 0 CENTERPOINT ENERGY INC COM 15189T107 343 22200 SH Put DFND 04 22200 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 239 SH DFND 06 239 0 0 CENTERPOINT ENERGY INC COM 15189T107 506 32771 SH DFND 10 32771 0 0 CENTERPOINT ENERGY INC COM 15189T107 7365 476667 SH DFND 11 476667 0 0 CENTERPOINT ENERGY INC COM 15189T107 80 5159 SH DFND 14 0 0 5159 CENTERSTATE BK CORP COM 15201P109 1 32 SH DFND 13 32 0 0 CENTERSTATE BK CORP COM 15201P109 2064 119776 SH DFND 11 119776 0 0 CENTERSTATE BK CORP COM 15201P109 27 1577 SH DFND 12 1577 0 0 CENTERSTATE BK CORP COM 15201P109 3147 182632 SH DFND 04 182632 0 0 CENTERSTATE BK CORP COM 15201P109 402 23357 SH DFND 0 0 23357 CENTRAL GARDEN & PET CO COM 153527106 12 451 SH DFND 12 451 0 0 CENTRAL GARDEN & PET CO COM 153527106 308 11190 SH DFND 11 11190 0 0 CENTURY ALUM CO COM 156431108 107 29649 SH DFND 11 29649 0 0 CENTURY ALUM CO COM 156431108 2 465 SH DFND 12 465 0 0 CENTURY ALUM CO COM 156431108 28 7630 SH DFND 0 0 7630 CENTURY ALUM CO COM 156431108 4 1064 SH DFND 10 1064 0 0 CENTURY CMNTYS INC COM 156504300 1 92 SH DFND 12 92 0 0 CENTURY CMNTYS INC COM 156504300 1059 73016 SH DFND 11 73016 0 0 CENTURY CMNTYS INC COM 156504300 127 8775 SH DFND 8775 0 0 CENTURY CMNTYS INC COM 156504300 199 13695 SH DFND 13 13695 0 0 CENTURYLINK INC COM 156700106 114 12061 SH DFND 14 0 0 12061 CENTURYLINK INC COM 156700106 13055 1379992 SH DFND 11 1379992 0 0 CENTURYLINK INC COM 156700106 131 13888 SH DFND 10 13888 0 0 CENTURYLINK INC COM 156700106 1312 138742 SH DFND 04 138742 0 0 CENTURYLINK INC COM 156700106 332 35098 SH DFND 12 35098 0 0 CENTURYLINK INC COM 156700106 4434 468686 SH DFND 84514 0 384172 CENTURYLINK INC COM 156700106 4730 500000 SH Put DFND 04 500000 0 0 CENTURYLINK INC COM 156700106 497 52489 SH DFND 06 52489 0 0 CENTURYLINK INC COM 156700106 50 5299 SH DFND 05 5299 0 0 CENTURYLINK INC COM 156700106 8111 857376 SH DFND 13 857376 0 0 CERENCE INC COM 156727109 2 146 SH DFND 12 146 0 0 CERENCE INC COM 156727109 328 21283 SH DFND 11 21283 0 0 CERENCE INC COM 156727109 508 32968 SH DFND 0 0 32968 CERIDIAN HCM HLDG INC COM 15677J108 3055 61013 SH DFND 11 61013 0 0 CERIDIAN HCM HLDG INC COM 15677J108 731 14596 SH DFND 13 14596 0 0 CERIDIAN HCM HLDG INC COM 15677J108 813 16239 SH DFND 0 0 16239 CERNER CORP COM 156782104 19780 314011 SH DFND 04 314011 0 0 CERNER CORP COM 156782104 2003 31800 SH Call DFND 04 31800 0 0 CERNER CORP COM 156782104 2060 32697 SH DFND 12 32697 0 0 CERNER CORP COM 156782104 210 3334 SH DFND 14 0 0 3334 CERNER CORP COM 156782104 22278 353683 SH DFND 11 353683 0 0 CERNER CORP COM 156782104 290 4604 SH DFND 10 4604 0 0 CERNER CORP COM 156782104 3178 50445 SH DFND 13 50445 0 0 CERNER CORP COM 156782104 4596 72957 SH DFND 2077 0 70880 CERNER CORP COM 156782104 76392 1212757 SH DFND 06 1212757 0 0 CERNER CORP COM 156782104 8894 141200 SH Put DFND 04 141200 0 0 CERNER CORP COM 156782104 917 14564 SH DFND 05 14564 0 0 CERUS CORP COM 157085101 3 645 SH DFND 12 645 0 0 CERUS CORP COM 157085101 353 75841 SH DFND 11 75841 0 0 CEVA INC COM 157210105 1 53 SH DFND 12 53 0 0 CEVA INC COM 157210105 255 10248 SH DFND 11 10248 0 0 CEVA INC COM 157210105 75 2992 SH DFND 737 0 2255 CHANGE HEALTHCARE INC COM 15912K100 2016 201752 SH DFND 03 201752 0 0 CHANGE HEALTHCARE INC COM 15912K100 2399 240097 SH DFND 11 240097 0 0 CHANGE HEALTHCARE INC COM 15912K100 5074 507919 SH DFND 13 507919 0 0 CHANGE HEALTHCARE INC COM 15912K100 732 73246 SH DFND 73246 0 0 CHANNELADVISOR CORP COM 159179100 10 1340 SH DFND 12 1340 0 0 CHANNELADVISOR CORP COM 159179100 92 12737 SH DFND 11 12737 0 0 CHANNELADVISOR CORP COM 159179100 0 25 SH DFND 13 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 1132 8971 SH DFND 0 0 8971 CHARLES RIV LABS INTL INC COM 159864107 1193 9451 SH DFND 13 9451 0 0 CHARLES RIV LABS INTL INC COM 159864107 169 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 4116 32613 SH DFND 11 32613 0 0 CHARLES RIV LABS INTL INC COM 159864107 6702 53100 SH DFND 04 53100 0 0 CHASE CORP COM 16150R104 1 10 SH DFND 12 10 0 0 CHASE CORP COM 16150R104 332 4035 SH DFND 11 4035 0 0 CHASE CORP COM 16150R104 58 703 SH DFND 0 0 703 CHATHAM LODGING TR COM 16208T102 14 2438 SH DFND 12 2438 0 0 CHATHAM LODGING TR COM 16208T102 162 27339 SH DFND 0 0 27339 CHATHAM LODGING TR COM 16208T102 317 53319 SH DFND 11 53319 0 0 CHATHAM LODGING TR COM 16208T102 7 1099 SH DFND 04 1099 0 0 CHATHAM LODGING TR COM 16208T102 79 13322 SH DFND 06 13322 0 0 CHEESECAKE FACTORY INC COM 163072101 131 7662 SH DFND 320 0 7342 CHEESECAKE FACTORY INC COM 163072101 2 102 SH DFND 12 102 0 0 CHEESECAKE FACTORY INC COM 163072101 331 19398 SH DFND 13 19398 0 0 CHEESECAKE FACTORY INC COM 163072101 428 25036 SH DFND 11 25036 0 0 CHEFS WHSE INC COM 163086101 1 60 SH DFND 12 60 0 0 CHEFS WHSE INC COM 163086101 137 13641 SH DFND 11 13641 0 0 CHEGG INC COM 163092109 17890 500000 SH DFND 06 500000 0 0 CHEGG INC COM 163092109 19 541 SH DFND 12 541 0 0 CHEGG INC COM 163092109 4110 114866 SH DFND 11 114866 0 0 CHEGG INC COM 163092109 512 14305 SH DFND 13 14305 0 0 CHEGG INC COM 163092109 528 14754 SH DFND 05 14754 0 0 CHEGG INC COM 163092109 572 15973 SH DFND 04 15973 0 0 CHEGG INC COM 163092109 893 24959 SH DFND 5500 0 19459 CHEMED CORP NEW COM 16359R103 1167 2694 SH DFND 0 0 2694 CHEMED CORP NEW COM 16359R103 6138 14170 SH DFND 11 14170 0 0 CHEMED CORP NEW COM 16359R103 964 2225 SH DFND 13 2225 0 0 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 04 1 0 0 CHEMOCENTRYX INC COM 16383L106 13 334 SH DFND 13 334 0 0 CHEMOCENTRYX INC COM 16383L106 140 3492 SH DFND 0 0 3492 CHEMOCENTRYX INC COM 16383L106 4 98 SH DFND 12 98 0 0 CHEMOCENTRYX INC COM 16383L106 721 17941 SH DFND 11 17941 0 0 CHEMOURS CO COM 163851108 1212 136607 SH DFND 111221 0 25386 CHEMOURS CO COM 163851108 62 6943 SH DFND 13 6943 0 0 CHEMOURS CO COM 163851108 829 93459 SH DFND 11 93459 0 0 CHERRY HILL MTG INVT CORP COM 164651101 98 15820 SH DFND 13 15820 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 53 SH DFND 12 53 0 0 CHESAPEAKE ENERGY CORP COM 165167107 150 869542 SH DFND 11 869542 0 0 CHESAPEAKE ENERGY CORP COM 165167107 151 870300 SH Put DFND 03 870300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 100000 SH Call DFND 04 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 194 1118734 SH DFND 13 1118734 0 0 CHESAPEAKE ENERGY CORP COM 165167107 197 1137400 SH Put DFND 04 1137400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 254 1468215 SH DFND 04 1468215 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 25347 SH DFND 12 25347 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54 312000 SH DFND 0 0 312000 CHESAPEAKE ENERGY CORP COM 165167107 61 350000 SH Call DFND 03 350000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 91 526803 SH DFND 03 526803 0 0 CHESAPEAKE UTILS CORP COM 165303108 348 4062 SH DFND 0 0 4062 CHESAPEAKE UTILS CORP COM 165303108 55 645 SH DFND 12 645 0 0 CHESAPEAKE UTILS CORP COM 165303108 955 11146 SH DFND 11 11146 0 0 CHEVRON CORP NEW COM 166764100 10275 141807 SH DFND 06 141807 0 0 CHEVRON CORP NEW COM 166764100 130443 1800204 SH DFND 11 1800204 0 0 CHEVRON CORP NEW COM 166764100 17956 247810 SH DFND 05 247810 0 0 CHEVRON CORP NEW COM 166764100 4002 55229 SH DFND 10 55229 0 0 CHEVRON CORP NEW COM 166764100 44193 609900 SH Call DFND 04 609900 0 0 CHEVRON CORP NEW COM 166764100 4838 66764 SH DFND 12 66764 0 0 CHEVRON CORP NEW COM 166764100 48731 672517 SH DFND 04 672517 0 0 CHEVRON CORP NEW COM 166764100 62156 857800 SH Put DFND 04 857800 0 0 CHEVRON CORP NEW COM 166764100 7538 104026 SH DFND 14 0 0 104026 CHEVRON CORP NEW COM 166764100 75483 1041716 SH DFND 28189 0 1013527 CHEVRON CORP NEW COM 166764100 9059 125024 SH DFND 13 125024 0 0 CHICOS FAS INC COM 168615102 13 9717 SH DFND 0 0 9717 CHICOS FAS INC COM 168615102 2 1229 SH DFND 13 1229 0 0 CHICOS FAS INC COM 168615102 93 72360 SH DFND 11 72360 0 0 CHICOS FAS INC COM 168615102 0 202 SH DFND 12 202 0 0 CHILDRENS PL INC COM 168905107 152 7746 SH DFND 11 7746 0 0 CHILDRENS PL INC COM 168905107 4 228 SH DFND 12 228 0 0 CHILDRENS PL INC COM 168905107 62 3168 SH DFND 1883 0 1285 CHIPOTLE MEXICAN GRILL INC COM 169656105 126 193 SH DFND 10 193 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 21 SH DFND 06 21 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15046 22992 SH DFND 11 22992 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1505 2300 SH DFND 13 2300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 179 274 SH DFND 14 0 0 274 CHIPOTLE MEXICAN GRILL INC COM 169656105 23362 35700 SH Call DFND 04 35700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31019 47400 SH Put DFND 04 47400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3610 5517 SH DFND 14 0 5503 CHIPOTLE MEXICAN GRILL INC COM 169656105 635 970 SH DFND 12 970 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8128 12420 SH DFND 04 12420 0 0 CHOICE HOTELS INTL INC COM 169905106 1230 20074 SH DFND 11 20074 0 0 CHOICE HOTELS INTL INC COM 169905106 1276 20837 SH DFND 13 20837 0 0 CHOICE HOTELS INTL INC COM 169905106 588 9596 SH DFND 3609 0 5987 CHURCH & DWIGHT INC COM 171340102 1168 18196 SH DFND 13 18196 0 0 CHURCH & DWIGHT INC COM 171340102 122 1896 SH DFND 05 1896 0 0 CHURCH & DWIGHT INC COM 171340102 162 2525 SH DFND 14 0 0 2525 CHURCH & DWIGHT INC COM 171340102 172 2683 SH DFND 10 2683 0 0 CHURCH & DWIGHT INC COM 171340102 24655 384151 SH DFND 11 384151 0 0 CHURCH & DWIGHT INC COM 171340102 343 5344 SH DFND 06 5344 0 0 CHURCH & DWIGHT INC COM 171340102 597 9300 SH DFND 12 9300 0 0 CHURCH & DWIGHT INC COM 171340102 6456 100589 SH DFND 33781 0 66808 CHURCH & DWIGHT INC COM 171340102 83 1297 SH DFND 04 1297 0 0 CHURCHILL DOWNS INC COM 171484108 3228 31357 SH DFND 11 31357 0 0 CHURCHILL DOWNS INC COM 171484108 36 348 SH DFND 12 348 0 0 CHURCHILL DOWNS INC COM 171484108 667 6479 SH DFND 0 0 6479 CIMAREX ENERGY CO COM 171798101 1155 68603 SH DFND 11 68603 0 0 CIMAREX ENERGY CO COM 171798101 17165 1019882 SH DFND 13 1019882 0 0 CIMAREX ENERGY CO COM 171798101 3 159 SH DFND 12 159 0 0 CIMAREX ENERGY CO COM 171798101 3184 189195 SH DFND 168728 0 20467 CIMAREX ENERGY CO COM 171798101 478 28420 SH DFND 04 28420 0 0 CIMAREX ENERGY CO COM 171798101 59 3505 SH DFND 05 3505 0 0 CIMAREX ENERGY CO COM 171798101 8415 500000 SH Call DFND 04 500000 0 0 CINCINNATI FINL CORP COM 172062101 120 1588 SH DFND 14 0 0 1588 CINCINNATI FINL CORP COM 172062101 14776 195832 SH DFND 11 195832 0 0 CINCINNATI FINL CORP COM 172062101 153 2033 SH DFND 04 2033 0 0 CINCINNATI FINL CORP COM 172062101 1691 22411 SH DFND 13 22411 0 0 CINCINNATI FINL CORP COM 172062101 194 2567 SH DFND 10 2567 0 0 CINCINNATI FINL CORP COM 172062101 3053 40465 SH DFND 6299 0 34166 CINCINNATI FINL CORP COM 172062101 322 4266 SH DFND 06 4266 0 0 CINCINNATI FINL CORP COM 172062101 337 4473 SH DFND 05 4473 0 0 CINCINNATI FINL CORP COM 172062101 425 5629 SH DFND 12 5629 0 0 CINEMARK HOLDINGS INC COM 17243V102 185 18196 SH DFND 0 0 18196 CINEMARK HOLDINGS INC COM 17243V102 55 5353 SH DFND 13 5353 0 0 CINEMARK HOLDINGS INC COM 17243V102 658 64553 SH DFND 11 64553 0 0 CIRCOR INTL INC COM 17273K109 1 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 1 68 SH DFND 12 68 0 0 CIRCOR INTL INC COM 17273K109 168 14429 SH DFND 11 14429 0 0 CIRCOR INTL INC COM 17273K109 61 5277 SH DFND 4132 0 1145 CIRRUS LOGIC INC COM 172755100 1732 26386 SH DFND 13 26386 0 0 CIRRUS LOGIC INC COM 172755100 2205 33599 SH DFND 11 33599 0 0 CIRRUS LOGIC INC COM 172755100 48 732 SH DFND 12 732 0 0 CIRRUS LOGIC INC COM 172755100 634 9654 SH DFND 0 0 9654 CIRRUS LOGIC INC COM 172755100 0 3 SH DFND 04 3 0 0 CISCO SYS INC COM 17275R102 10088 256637 SH DFND 05 256637 0 0 CISCO SYS INC COM 17275R102 10372 263848 SH DFND 06 263848 0 0 CISCO SYS INC COM 17275R102 13771 350323 SH DFND 14 0 0 350323 CISCO SYS INC COM 17275R102 17488 444886 SH DFND 12 444886 0 0 CISCO SYS INC COM 17275R102 20056 510200 SH Call DFND 04 510200 0 0 CISCO SYS INC COM 17275R102 205006 5215101 SH DFND 11 5215101 0 0 CISCO SYS INC COM 17275R102 2791 70995 SH DFND 10 70995 0 0 CISCO SYS INC COM 17275R102 3 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 33332 847918 SH DFND 04 847918 0 0 CISCO SYS INC COM 17275R102 43512 1106900 SH Put DFND 04 1106900 0 0 CISCO SYS INC COM 17275R102 62178 1581743 SH DFND 13 1581743 0 0 CISCO SYS INC COM 17275R102 70307 1788538 SH DFND 74160 0 1714378 CINTAS CORP COM 172908105 15371 88734 SH DFND 11 88734 0 0 CINTAS CORP COM 172908105 158 911 SH DFND 14 0 0 911 CINTAS CORP COM 172908105 1795 10365 SH DFND 12 10365 0 0 CINTAS CORP COM 172908105 27 156 SH DFND 06 156 0 0 CINTAS CORP COM 172908105 307 1771 SH DFND 10 1771 0 0 CINTAS CORP COM 172908105 4115 23756 SH DFND 13 23756 0 0 CINTAS CORP COM 172908105 8709 50277 SH DFND 33141 0 17136 CITIZENS FINANCIAL GROUP INC COM 174610105 185 9816 SH DFND 10 9816 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2645 140640 SH DFND 13 140640 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 277 14703 SH DFND 04 14703 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 278 14764 SH DFND 12 14764 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 297 15811 SH DFND 14 0 0 15811 CITIZENS FINANCIAL GROUP INC COM 174610105 329 17507 SH DFND 06 17507 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3431 182429 SH DFND 67404 0 115025 CITIZENS FINANCIAL GROUP INC COM 174610105 9455 502681 SH DFND 11 502681 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 115 17800 SH DFND 17800 0 0 CITRIX SYS INC COM 177376100 108 764 SH DFND 04 764 0 0 CITRIX SYS INC COM 177376100 1569 11082 SH DFND 05 11082 0 0 CITRIX SYS INC COM 177376100 17598 124327 SH DFND 13 124327 0 0 CITRIX SYS INC COM 177376100 1766 12476 SH DFND 12 12476 0 0 CITRIX SYS INC COM 177376100 18476 130527 SH DFND 25598 0 104929 CITRIX SYS INC COM 177376100 191 1351 SH DFND 14 0 0 1351 CITRIX SYS INC COM 177376100 42302 298847 SH DFND 11 298847 0 0 CITRIX SYS INC COM 177376100 44000 310845 SH DFND 06 310845 0 0 CITRIX SYS INC COM 177376100 58 409 SH DFND 10 409 0 0 CITY HLDG CO COM 177835105 266 3994 SH DFND 491 0 3503 CITY HLDG CO COM 177835105 3 46 SH DFND 12 46 0 0 CITY HLDG CO COM 177835105 750 11280 SH DFND 11 11280 0 0 CITY OFFICE REIT INC COM 178587101 10 1345 SH DFND 12 1345 0 0 CITY OFFICE REIT INC COM 178587101 229 31721 SH DFND 11 31721 0 0 CLEAN HARBORS INC COM 184496107 1351 26311 SH DFND 0 0 26311 CLEAN HARBORS INC COM 184496107 170 3312 SH DFND 13 3312 0 0 CLEAN HARBORS INC COM 184496107 1737 33829 SH DFND 11 33829 0 0 CLEAN HARBORS INC COM 184496107 32858 640000 SH DFND 06 640000 0 0 CLEAN HARBORS INC COM 184496107 391 7611 SH DFND 05 7611 0 0 CLEAN ENERGY FUELS CORP COM 184499101 152 85506 SH DFND 11 85506 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 939 SH DFND 939 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 2134 SH DFND 12 2134 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 109 170919 SH DFND 11 170919 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 151 235742 SH DFND 12 235742 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 139439 SH DFND 139439 0 0 CLEARWATER PAPER CORP COM 18538R103 2 99 SH DFND 12 99 0 0 CLEARWATER PAPER CORP COM 18538R103 288 13183 SH DFND 11 13183 0 0 CLEARWATER PAPER CORP COM 18538R103 31 1431 SH DFND 0 0 1431 CLEVELAND CLIFFS INC COM 185899101 1185 300086 SH DFND 11 300086 0 0 CLEVELAND CLIFFS INC COM 185899101 139 35145 SH DFND 13 35145 0 0 CLEVELAND CLIFFS INC COM 185899101 249 63019 SH DFND 0 0 63019 CLEVELAND CLIFFS INC COM 185899101 8 1975 SH DFND 12 1975 0 0 CLEVELAND CLIFFS INC COM 185899101 88 22208 SH DFND 04 22208 0 0 CLOROX CO DEL COM 189054109 1133 6538 SH DFND 05 6538 0 0 CLOROX CO DEL COM 189054109 1344 7759 SH DFND 13 7759 0 0 CLOROX CO DEL COM 189054109 1473 8502 SH DFND 06 8502 0 0 CLOROX CO DEL COM 189054109 193 1116 SH DFND 10 1116 0 0 CLOROX CO DEL COM 189054109 222 1284 SH DFND 14 0 0 1284 CLOROX CO DEL COM 189054109 42 240 SH DFND 04 240 0 0 CLOROX CO DEL COM 189054109 42993 248155 SH DFND 11 248155 0 0 CLOROX CO DEL COM 189054109 6090 35150 SH DFND 678 0 34472 CLOROX CO DEL COM 189054109 749 4322 SH DFND 12 4322 0 0 CLOUDERA INC COM 18914U100 217 27588 SH DFND 7604 0 19984 CLOUDERA INC COM 18914U100 26 3348 SH DFND 13 3348 0 0 CLOUDERA INC COM 18914U100 5 596 SH DFND 12 596 0 0 CLOUDERA INC COM 18914U100 977 124149 SH DFND 11 124149 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 132 SH DFND 12 132 0 0 CLOVIS ONCOLOGY INC COM 189464100 379 59586 SH DFND 04 59586 0 0 CLOVIS ONCOLOGY INC COM 189464100 571 89719 SH DFND 13 89719 0 0 CO DIAGNOSTICS INC COM 189763105 136 17894 SH DFND 17894 0 0 CO DIAGNOSTICS INC COM 189763105 0 8 SH DFND 12 8 0 0 COCA COLA CONSOLIDATED INC COM 191098102 23 112 SH DFND 12 112 0 0 COCA COLA CONSOLIDATED INC COM 191098102 788 3781 SH DFND 11 3781 0 0 COCA COLA 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60962 SH DFND 7019 0 53943 CYRUSONE INC COM 23283R100 508 8220 SH DFND 06 8220 0 0 CYRUSONE INC COM 23283R100 7228 117047 SH DFND 13 117047 0 0 CYRUSONE INC COM 23283R100 7353 119071 SH DFND 11 119071 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 241 31385 SH DFND 11 31385 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 6 840 SH DFND 12 840 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 674 87901 SH DFND 13 87901 0 0 D R HORTON INC COM 23331A109 12 361 SH DFND 06 361 0 0 D R HORTON INC COM 23331A109 1234 36300 SH Put DFND 04 36300 0 0 D R HORTON INC COM 23331A109 12866 378399 SH DFND 11 378399 0 0 D R HORTON INC COM 23331A109 2373 69792 SH DFND 14 0 0 69792 D R HORTON INC COM 23331A109 402 11818 SH DFND 05 11818 0 0 D R HORTON INC COM 23331A109 402 11824 SH DFND 12 11824 0 0 D R HORTON INC COM 23331A109 5312 156225 SH DFND 13 156225 0 0 D R HORTON INC COM 23331A109 5618 165223 SH DFND 72475 0 92748 D R HORTON INC COM 23331A109 7549 222040 SH DFND 04 222040 0 0 D R HORTON INC COM 23331A109 79 2315 SH 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180779 SH DFND 04 180779 0 0 DEVON ENERGY CORP NEW COM 25179M103 1653 239245 SH DFND 13 239245 0 0 DEVON ENERGY CORP NEW COM 25179M103 193 28000 SH DFND 05 28000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2399 347117 SH DFND 11 347117 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 10961 SH DFND 10 10961 0 0 DEVON ENERGY CORP NEW COM 25179M103 94 13613 SH DFND 06 13613 0 0 DEVON ENERGY CORP NEW COM 25179M103 96 13827 SH DFND 12 13827 0 0 DEXCOM INC COM 252131107 165255 613714 SH DFND 06 613714 0 0 DEXCOM INC COM 252131107 22977 85329 SH DFND 11 85329 0 0 DEXCOM INC COM 252131107 251 934 SH DFND 14 0 0 934 DEXCOM INC COM 252131107 302 1121 SH DFND 04 1121 0 0 DEXCOM INC COM 252131107 370 1375 SH DFND 10 1375 0 0 DEXCOM INC COM 252131107 4513 16760 SH DFND 13 16760 0 0 DEXCOM INC COM 252131107 5364 19920 SH DFND 25 0 19895 DIAMOND OFFSHORE DRILLING IN COM 25271C102 103 56496 SH DFND 44120 0 12376 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 924 SH DFND 12 924 0 0 DIAMOND OFFSHORE DRILLING IN COM 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201 5638 SH DFND 05 5638 0 0 DISCOVER FINL SVCS COM 254709108 249 6971 SH DFND 10 6971 0 0 DISCOVER FINL SVCS COM 254709108 278 7782 SH DFND 14 0 0 7782 DISCOVER FINL SVCS COM 254709108 39 1098 SH DFND 03 1098 0 0 DISCOVER FINL SVCS COM 254709108 392 10996 SH DFND 12 10996 0 0 DISCOVER FINL SVCS COM 254709108 4152 116391 SH DFND 13 116391 0 0 DISCOVER FINL SVCS COM 254709108 439 12320 SH DFND 06 12320 0 0 DISCOVER FINL SVCS COM 254709108 46 1289 SH DFND 04 1289 0 0 DISCOVER FINL SVCS COM 254709108 4844 135794 SH DFND 29211 0 106583 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 9442 SH DFND 0 0 9442 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 57 55998 SH DFND 11 55998 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 198 SH DFND 10 198 0 0 DOCUSIGN INC COM 256163106 140 1515 SH DFND 10 1515 0 0 DOCUSIGN INC COM 256163106 15 161 SH DFND 06 161 0 0 DOCUSIGN INC COM 256163106 15143 163880 SH DFND 11 163880 0 0 DOCUSIGN INC COM 256163106 1637 17712 SH DFND 0 0 17712 DOCUSIGN INC COM 256163106 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29355A107 2283 70697 SH DFND 11 70697 0 0 ENPHASE ENERGY INC COM 29355A107 426 13178 SH DFND 209 0 12969 ENPHASE ENERGY INC COM 29355A107 5330 165081 SH DFND 13 165081 0 0 ENPRO INDS INC COM 29355X107 14 354 SH DFND 12 354 0 0 ENPRO INDS INC COM 29355X107 477 12048 SH DFND 11 12048 0 0 ENPRO INDS INC COM 29355X107 80 2015 SH DFND 0 0 2015 ENOVA INTL INC COM 29357K103 308 21262 SH DFND 11 21262 0 0 ENOVA INTL INC COM 29357K103 9 649 SH DFND 12 649 0 0 ENSIGN GROUP INC COM 29358P101 14 381 SH DFND 04 381 0 0 ENSIGN GROUP INC COM 29358P101 174 4615 SH DFND 0 0 4615 ENSIGN GROUP INC COM 29358P101 23 616 SH DFND 12 616 0 0 ENSIGN GROUP INC COM 29358P101 927 24640 SH DFND 11 24640 0 0 ENTEGRIS INC COM 29362U104 10 228 SH DFND 12 228 0 0 ENTEGRIS INC COM 29362U104 1339 29916 SH DFND 6668 0 23248 ENTEGRIS INC COM 29362U104 3419 76362 SH DFND 11 76362 0 0 ENTEGRIS INC COM 29362U104 4049 90433 SH DFND 13 90433 0 0 ENTERGY CORP NEW COM 29364G103 1170 12456 SH DFND 10 12456 0 0 ENTERGY CORP NEW COM 29364G103 12808 136296 SH DFND 8730 0 127566 ENTERGY CORP NEW COM 29364G103 2102 22369 SH DFND 14 0 0 22369 ENTERGY CORP NEW COM 29364G103 254 2701 SH DFND 05 2701 0 0 ENTERGY CORP NEW COM 29364G103 26995 287276 SH DFND 11 287276 0 0 ENTERGY CORP NEW COM 29364G103 317 3375 SH DFND 04 3375 0 0 ENTERGY CORP NEW COM 29364G103 4614 49098 SH DFND 06 49098 0 0 ENTERGY CORP NEW COM 29364G103 4679 49789 SH DFND 13 49789 0 0 ENTERGY CORP NEW COM 29364G103 692 7359 SH DFND 12 7359 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 195 6995 SH DFND 1300 0 5695 ENTERPRISE FINL SVCS CORP COM 293712105 2 61 SH DFND 12 61 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 509 18241 SH DFND 11 18241 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10010 700000 SH DFND 13 700000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1490 104201 SH DFND 04 104201 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1963 SH DFND 12 1963 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 301 21026 SH DFND 500 0 20526 ENTERPRISE PRODS 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CORPORATION COM 29415F104 2793 186934 SH DFND 174163 0 12771 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 322 SH DFND 12 322 0 0 EPLUS INC COM 294268107 10 152 SH DFND 12 152 0 0 EPLUS INC COM 294268107 433 6920 SH DFND 11 6920 0 0 EPLUS INC COM 294268107 72 1153 SH DFND 0 0 1153 EPIZYME INC COM 29428V104 331 21364 SH DFND 14517 0 6847 EPIZYME INC COM 29428V104 5 331 SH DFND 12 331 0 0 EPIZYME INC COM 29428V104 683 44057 SH DFND 11 44057 0 0 EQUIFAX INC COM 294429105 12527 104872 SH DFND 11 104872 0 0 EQUIFAX INC COM 294429105 148 1240 SH DFND 14 0 0 1240 EQUIFAX INC COM 294429105 286 2398 SH DFND 10 2398 0 0 EQUIFAX INC COM 294429105 2913 24383 SH DFND 13 24383 0 0 EQUIFAX INC COM 294429105 43006 360034 SH DFND 06 360034 0 0 EQUIFAX INC COM 294429105 575 4811 SH DFND 12 4811 0 0 EQUIFAX INC COM 294429105 5910 49473 SH DFND 32 0 49441 EQUINIX INC COM 29444U700 12152 19456 SH DFND 05 19456 0 0 EQUINIX INC COM 29444U700 1249 1999 SH DFND 10 1999 0 0 EQUINIX INC COM 29444U700 14204 22742 SH DFND 13 22742 0 0 EQUINIX INC COM 29444U700 14824 23735 SH DFND 06 23735 0 0 EQUINIX INC COM 29444U700 1716 2747 SH DFND 04 2747 0 0 EQUINIX INC COM 29444U700 1867 2989 SH DFND 12 2989 0 0 EQUINIX INC COM 29444U700 535 856 SH DFND 14 0 0 856 EQUINIX INC COM 29444U700 63644 101901 SH DFND 11 101901 0 0 EQUINIX INC COM 29444U700 8038 12869 SH DFND 948 0 11921 EQUINOX GOLD CORP COM 29446Y502 2 350 SH DFND 10 350 0 0 EQUINOX GOLD CORP COM 29446Y502 480 72473 SH DFND 11 72473 0 0 EQUITABLE HLDGS INC COM 29452E101 12564 869461 SH DFND 11 869461 0 0 EQUITABLE HLDGS INC COM 29452E101 1301 90000 SH DFND 05 90000 0 0 EQUITABLE HLDGS INC COM 29452E101 135 9313 SH DFND 10 9313 0 0 EQUITABLE HLDGS INC COM 29452E101 15438 1068395 SH DFND 13 1068395 0 0 EQUITABLE HLDGS INC COM 29452E101 16 1102 SH DFND 12 1102 0 0 EQUITABLE HLDGS INC COM 29452E101 1782 123291 SH DFND 50695 0 72596 EQUITABLE HLDGS INC COM 29452E101 271 18778 SH DFND 06 18778 0 0 EQUITABLE HLDGS INC COM 29452E101 44 3028 SH DFND 14 0 0 3028 EQUITRANS MIDSTREAM CORP COM 294600101 14891 2960500 SH Put DFND 04 2960500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 166 33065 SH DFND 0 0 33065 EQUITRANS MIDSTREAM CORP COM 294600101 2302 457580 SH DFND 04 457580 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6 1274 SH DFND 12 1274 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 676 134348 SH DFND 11 134348 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7365 1464263 SH DFND 13 1464263 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1856 SH DFND 14 0 0 1856 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1253 21803 SH DFND 13 21803 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18342 319108 SH DFND 11 319108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 196 3409 SH DFND 04 3409 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 199 3469 SH DFND 10 3469 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 64 SH DFND 12 64 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5743 99914 SH DFND 11057 0 88857 EQUITY LIFESTYLE PPTYS INC COM 29472R108 867 15079 SH DFND 06 15079 0 0 ESCO TECHNOLOGIES INC COM 296315104 1477 19461 SH DFND 11 19461 0 0 ESCO TECHNOLOGIES INC COM 296315104 29 381 SH DFND 13 381 0 0 ESCO TECHNOLOGIES INC COM 296315104 463 6100 SH DFND 0 0 6100 ESCO TECHNOLOGIES INC COM 296315104 7 87 SH DFND 12 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 143 4524 SH DFND 2178 0 2346 ESPERION THERAPEUTICS INC NE COM 29664W105 27592 875110 SH DFND 13 875110 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 372 11784 SH DFND 11 11784 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 288 SH DFND 12 288 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1089 83349 SH DFND 11 83349 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 982 SH DFND 04 982 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 418 SH DFND 12 418 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 587 44980 SH DFND 0 0 44980 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 86 6592 SH DFND 06 6592 0 0 ESSENTIAL UTILS INC COM 29670G102 1276 31349 SH DFND 0 0 31349 ESSENTIAL UTILS INC COM 29670G102 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2310 0 0 EXACT SCIENCES CORP COM 30063P105 1449 24985 SH DFND 4784 0 20201 EXACT SCIENCES CORP COM 30063P105 300 5181 SH DFND 04 5181 0 0 EXACT SCIENCES CORP COM 30063P105 319 5500 SH DFND 05 5500 0 0 EXACT SCIENCES CORP COM 30063P105 3705 63872 SH DFND 13 63872 0 0 EXACT SCIENCES CORP COM 30063P105 4 72 SH DFND 12 72 0 0 EXACT SCIENCES CORP COM 30063P105 75404 1300069 SH DFND 06 1300069 0 0 EXACT SCIENCES CORP COM 30063P105 77 1327 SH DFND 14 0 0 1327 EXELON CORP COM 30161N101 11228 305014 SH DFND 1933 0 303081 EXELON CORP COM 30161N101 127 3463 SH DFND 13 3463 0 0 EXELON CORP COM 30161N101 174 4729 SH DFND 05 4729 0 0 EXELON CORP COM 30161N101 2337 63493 SH DFND 10 63493 0 0 EXELON CORP COM 30161N101 2945 80000 SH Call DFND 04 80000 0 0 EXELON CORP COM 30161N101 342 9297 SH DFND 14 0 0 9297 EXELON CORP COM 30161N101 3743 101679 SH DFND 12 101679 0 0 EXELON CORP COM 30161N101 43698 1187129 SH DFND 11 1187129 0 0 EXELON CORP COM 30161N101 6258 170000 SH Put DFND 04 170000 0 0 EXELON 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DFND 06 40019 0 0 EXXON MOBIL CORP COM 30231G102 2866 75484 SH DFND 05 75484 0 0 EXXON MOBIL CORP COM 30231G102 36319 956531 SH DFND 47983 0 908548 EXXON MOBIL CORP COM 30231G102 3797 100000 SH Put DFND 03 100000 0 0 EXXON MOBIL CORP COM 30231G102 3877 102100 SH DFND 03 102100 0 0 EXXON MOBIL CORP COM 30231G102 4651 122485 SH DFND 10 122485 0 0 EXXON MOBIL CORP COM 30231G102 52645 1386500 SH Call DFND 04 1386500 0 0 EXXON MOBIL CORP COM 30231G102 5720 150643 SH DFND 12 150643 0 0 EXXON MOBIL CORP COM 30231G102 57491 1514128 SH DFND 04 1514128 0 0 EXXON MOBIL CORP COM 30231G102 5761 151732 SH DFND 14 0 0 151732 EXXON MOBIL CORP COM 30231G102 64595 1701200 SH Put DFND 04 1701200 0 0 FLIR SYS INC COM 302445101 159 4990 SH DFND 12 4990 0 0 FLIR SYS INC COM 302445101 2446 76710 SH DFND 15642 0 61068 FLIR SYS INC COM 302445101 306 9586 SH DFND 05 9586 0 0 FLIR SYS INC COM 302445101 335 10506 SH DFND 13 10506 0 0 FLIR SYS INC COM 302445101 44 1392 SH DFND 14 0 0 1392 FLIR SYS INC COM 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SYS INC COM 303075105 424 1627 SH DFND 06 1627 0 0 FACTSET RESH SYS INC COM 303075105 4487 17211 SH DFND 11832 0 5379 FACTSET RESH SYS INC COM 303075105 59 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 9141 35065 SH DFND 11 35065 0 0 FAIR ISAAC CORP COM 303250104 1433 4656 SH DFND 0 0 4656 FAIR ISAAC CORP COM 303250104 4628 15041 SH DFND 13 15041 0 0 FAIR ISAAC CORP COM 303250104 6226 20235 SH DFND 11 20235 0 0 FAIR ISAAC CORP COM 303250104 677 2200 SH DFND 10 2200 0 0 FARMER BROS CO COM 307675108 88 12575 SH DFND 11 12575 0 0 FARMER BROS CO COM 307675108 0 66 SH DFND 12 66 0 0 FARO TECHNOLOGIES INC COM 311642102 2 45 SH DFND 12 45 0 0 FARO TECHNOLOGIES INC COM 311642102 24475 550000 SH DFND 06 550000 0 0 FARO TECHNOLOGIES INC COM 311642102 364 8184 SH DFND 11 8184 0 0 FARO TECHNOLOGIES INC COM 311642102 89 2003 SH DFND 0 0 2003 FATE THERAPEUTICS INC COM 31189P102 11 475 SH DFND 12 475 0 0 FATE THERAPEUTICS INC COM 31189P102 126 5661 SH DFND 0 0 5661 FATE THERAPEUTICS INC COM 31189P102 14437 650000 SH DFND 06 650000 0 0 FATE THERAPEUTICS INC COM 31189P102 194 8741 SH DFND 13 8741 0 0 FATE THERAPEUTICS INC COM 31189P102 634 28539 SH DFND 11 28539 0 0 FASTENAL CO COM 311900104 168 5361 SH DFND 05 5361 0 0 FASTENAL CO COM 311900104 184 5872 SH DFND 14 0 0 5872 FASTENAL CO COM 311900104 1856 59403 SH DFND 12 59403 0 0 FASTENAL CO COM 311900104 18700 598399 SH DFND 11 598399 0 0 FASTENAL CO COM 311900104 31 981 SH DFND 04 981 0 0 FASTENAL CO COM 311900104 351 11226 SH DFND 10 11226 0 0 FASTENAL CO COM 311900104 4601 147224 SH DFND 13 147224 0 0 FASTENAL CO COM 311900104 5609 179503 SH DFND 49452 0 130051 FASTENAL CO COM 311900104 753 24093 SH DFND 06 24093 0 0 FEDERAL SIGNAL CORP COM 313855108 1 25 SH DFND 13 25 0 0 FEDERAL SIGNAL CORP COM 313855108 13 474 SH DFND 12 474 0 0 FEDERAL SIGNAL CORP COM 313855108 384 14077 SH DFND 2254 0 11823 FEDERAL SIGNAL CORP COM 313855108 915 33524 SH DFND 11 33524 0 0 FEDEX CORP COM 31428X106 1106 9117 SH DFND 12 9117 0 0 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135135 SH DFND 04 135135 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17942 147500 SH Put DFND 04 147500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21519 176905 SH DFND 6699 0 170206 FIDELITY NATL INFORMATION SV COM 31620M106 2841 23354 SH DFND 12 23354 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49422 406297 SH DFND 06 406297 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 66848 549558 SH DFND 13 549558 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86785 713454 SH DFND 11 713454 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9587 78817 SH DFND 05 78817 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9824 80767 SH DFND 14 0 0 80767 FIFTH THIRD BANCORP COM 316773100 13 880 SH DFND 05 880 0 0 FIFTH THIRD BANCORP COM 316773100 14255 959921 SH DFND 11 959921 0 0 FIFTH THIRD BANCORP COM 316773100 21691 1460667 SH DFND 13 1460667 0 0 FIFTH THIRD BANCORP COM 316773100 23121 1557000 SH Put DFND 04 1557000 0 0 FIFTH THIRD BANCORP COM 316773100 234 15781 SH DFND 10 15781 0 0 FIFTH THIRD BANCORP COM 316773100 2735 184160 SH DFND 2893 0 181267 FIFTH THIRD BANCORP COM 316773100 3822 257402 SH DFND 04 257402 0 0 FIFTH THIRD BANCORP COM 316773100 400 26905 SH DFND 12 26905 0 0 FIFTH THIRD BANCORP COM 316773100 430 28930 SH DFND 06 28930 0 0 FIFTH THIRD BANCORP COM 316773100 95 6427 SH DFND 14 0 0 6427 FINANCIAL INSTNS INC COM 317585404 13 695 SH DFND 12 695 0 0 FINANCIAL INSTNS INC COM 317585404 247 13620 SH DFND 11 13620 0 0 FINANCIAL INSTNS INC COM 317585404 0 17 SH DFND 17 0 0 FIREEYE INC COM 31816Q101 1215 114859 SH DFND 38742 0 76117 FIREEYE INC COM 31816Q101 1245 117683 SH DFND 11 117683 0 0 FIREEYE INC COM 31816Q101 125 11846 SH DFND 12 11846 0 0 FIREEYE INC COM 31816Q101 19044 1800000 SH DFND 06 1800000 0 0 FIREEYE INC COM 31816Q101 248 23457 SH DFND 13 23457 0 0 FIREEYE INC COM 31816Q101 3807 359837 SH DFND 04 359837 0 0 FIRST AMERN FINL CORP COM 31847R102 1049 24727 SH DFND 13 24727 0 0 FIRST AMERN FINL CORP COM 31847R102 2897 68310 SH DFND 11 68310 0 0 FIRST AMERN FINL CORP COM 31847R102 938 22111 SH DFND 3156 0 18955 FIRST AMERN FINL CORP COM 31847R102 0 9 SH DFND 12 9 0 0 FIRST BANCORP N C COM 318910106 211 9132 SH DFND 1174 0 7958 FIRST BANCORP N C COM 318910106 330 14311 SH DFND 11 14311 0 0 FIRST BANCORP N C COM 318910106 9 403 SH DFND 12 403 0 0 FIRST BANCSHARES INC MS COM 318916103 1 53 SH DFND 12 53 0 0 FIRST BANCSHARES INC MS COM 318916103 16 853 SH DFND 853 0 0 FIRST BANCSHARES INC MS COM 318916103 189 9906 SH DFND 11 9906 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1191 SH DFND 12 1191 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 208 22788 SH DFND 13230 0 9558 FIRST COMWLTH FINL CORP PA COM 319829107 438 47975 SH DFND 11 47975 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 92 SH DFND 12 92 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 218 9366 SH DFND 11 9366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 77 3318 SH DFND 700 0 2618 FIRST DEFIANCE FINL CORP COM 32006W106 2 163 SH DFND 12 163 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 310 21060 SH DFND 11 21060 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 92 6222 SH DFND 3314 0 2908 FIRST FINL BANCORP OH COM 320209109 327 21913 SH DFND 0 0 21913 FIRST FINL BANCORP OH COM 320209109 33 2210 SH DFND 13 2210 0 0 FIRST FINL BANCORP OH COM 320209109 4 241 SH DFND 12 241 0 0 FIRST FINL BANCORP OH COM 320209109 962 64534 SH DFND 11 64534 0 0 FIRST FINL BANKSHARES COM 32020R109 1906 71006 SH DFND 11 71006 0 0 FIRST FINL BANKSHARES COM 32020R109 58 2148 SH DFND 13 2148 0 0 FIRST FINL BANKSHARES COM 32020R109 637 23739 SH DFND 3488 0 20251 FIRST FINL BANKSHARES COM 32020R109 9 318 SH DFND 12 318 0 0 FIRST FINL CORP IND COM 320218100 2 45 SH DFND 12 45 0 0 FIRST FINL CORP IND COM 320218100 221 6540 SH DFND 11 6540 0 0 FIRST FNDTN INC COM 32026V104 191 18654 SH DFND 11 18654 0 0 FIRST FNDTN INC COM 32026V104 3 245 SH DFND 12 245 0 0 FIRST HORIZON NATL CORP COM 320517105 2780 344880 SH DFND 11 344880 0 0 FIRST HORIZON NATL CORP COM 320517105 3 414 SH DFND 12 414 0 0 FIRST HORIZON NATL CORP COM 320517105 488 60524 SH DFND 13 60524 0 0 FIRST HORIZON NATL CORP COM 320517105 663 82254 SH DFND 28776 0 53478 FIRST HAWAIIAN INC COM 32051X108 1036 62659 SH DFND 11 62659 0 0 FIRST HAWAIIAN INC COM 32051X108 1056 63878 SH DFND 40467 0 23411 FIRST HAWAIIAN INC COM 32051X108 2 125 SH DFND 12 125 0 0 FIRST HAWAIIAN INC COM 32051X108 421 25440 SH DFND 13 25440 0 0 FIRST INDL RLTY TR INC COM 32054K103 10 315 SH DFND 04 315 0 0 FIRST INDL RLTY TR INC COM 32054K103 11 331 SH DFND 12 331 0 0 FIRST INDL RLTY TR INC COM 32054K103 2075 62442 SH DFND 0 0 62442 FIRST INDL RLTY TR INC COM 32054K103 308 9266 SH DFND 06 9266 0 0 FIRST INDL RLTY TR INC COM 32054K103 6347 191002 SH DFND 11 191002 0 0 FIRST LONG IS CORP COM 320734106 1 58 SH DFND 12 58 0 0 FIRST LONG IS CORP COM 320734106 275 15831 SH DFND 11 15831 0 0 FIRST LONG IS CORP COM 320734106 55 3190 SH DFND 0 0 3190 FIRST MAJESTIC SILVER CORP COM 32076V103 3 429 SH DFND 10 429 0 0 FIRST MAJESTIC SILVER CORP COM 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308 3741 SH DFND 10 3741 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 58 SH DFND 04 58 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 516 6277 SH DFND 12 6277 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 544 6612 SH DFND 06 6612 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 585 7106 SH DFND 05 7106 0 0 FIRST SOLAR INC COM 336433107 118 3272 SH DFND 13 3272 0 0 FIRST SOLAR INC COM 336433107 1371 38027 SH DFND 05 38027 0 0 FIRST SOLAR INC COM 336433107 1592 44140 SH DFND 11 44140 0 0 FIRST SOLAR INC COM 336433107 1983 55000 SH Put DFND 04 55000 0 0 FIRST SOLAR INC COM 336433107 3929 108956 SH DFND 04 108956 0 0 FIRST SOLAR INC COM 336433107 716 19864 SH DFND 6209 0 13655 FIRST SOLAR INC COM 336433107 721 20000 SH Call DFND 04 20000 0 0 1ST SOURCE CORP COM 336901103 3 85 SH DFND 12 85 0 0 1ST SOURCE CORP COM 336901103 436 13457 SH DFND 11 13457 0 0 1ST SOURCE CORP COM 336901103 52 1598 SH DFND 0 0 1598 FIRST TR FTSE EPRA / NAREIT COM 33736N101 941 27213 SH DFND 12 27213 0 0 FIRST UTD CORP COM 33741H107 545 38133 SH DFND 38133 0 0 FIRSTCASH INC COM 33767D105 2085 29059 SH DFND 11 29059 0 0 FIRSTCASH INC COM 33767D105 55 768 SH DFND 13 768 0 0 FIRSTCASH INC COM 33767D105 589 8206 SH DFND 720 0 7486 FIRSTCASH INC COM 33767D105 7 102 SH DFND 12 102 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1 8 SH DFND 03 8 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1415 18344 SH DFND 11 18344 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17 217 SH DFND 09 217 0 0 FIRSTSERVICE CORP NEW COM 33767E202 370 4797 SH DFND 1294 0 3503 FIRSTSERVICE CORP NEW COM 33767E202 7 88 SH DFND 10 88 0 0 FISERV INC COM 337738108 1009 10624 SH DFND 05 10624 0 0 FISERV INC COM 337738108 11399 120000 SH Call DFND 04 120000 0 0 FISERV INC COM 337738108 12726 133972 SH DFND 1937 0 132035 FISERV INC COM 337738108 215107 2264519 SH DFND 13 2264519 0 0 FISERV INC COM 337738108 529 5574 SH DFND 06 5574 0 0 FISERV INC COM 337738108 534 5624 SH DFND 14 0 0 5624 FISERV INC COM 337738108 588 6187 SH DFND 04 6187 0 0 FISERV INC COM 337738108 6281 66127 SH DFND 12 66127 0 0 FISERV INC COM 337738108 71932 757256 SH DFND 11 757256 0 0 FISERV INC COM 337738108 843 8871 SH DFND 10 8871 0 0 FIRSTENERGY CORP COM 337932107 1413 35255 SH DFND 10 35255 0 0 FIRSTENERGY CORP COM 337932107 16243 405369 SH DFND 11 405369 0 0 FIRSTENERGY CORP COM 337932107 181 4527 SH DFND 04 4527 0 0 FIRSTENERGY CORP COM 337932107 218 5449 SH DFND 14 0 0 5449 FIRSTENERGY CORP COM 337932107 27 686 SH DFND 06 686 0 0 FIRSTENERGY CORP COM 337932107 2940 73364 SH DFND 505 0 72859 FIRSTENERGY CORP COM 337932107 3797 94760 SH DFND 13 94760 0 0 FIRSTENERGY CORP COM 337932107 787 19636 SH DFND 12 19636 0 0 FIRSTENERGY CORP COM 337932107 948 23657 SH DFND 05 23657 0 0 FIVE BELOW INC COM 33829M101 2316 32905 SH DFND 11 32905 0 0 FIVE BELOW INC COM 33829M101 3167 45000 SH Call DFND 04 45000 0 0 FIVE BELOW INC COM 33829M101 669 9502 SH DFND 0 0 9502 FIVE9 INC COM 338307101 11 147 SH DFND 12 147 0 0 FIVE9 INC COM 338307101 4861 63580 SH DFND 11 63580 0 0 FIVE9 INC COM 338307101 790 10328 SH DFND 0 0 10328 FLEETCOR TECHNOLOGIES INC COM 339041105 102 546 SH DFND 05 546 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12125 65002 SH DFND 13 65002 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12548 67266 SH DFND 11 67266 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 84 SH DFND 06 84 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 270 1445 SH DFND 10 1445 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 325 1744 SH DFND 04 1744 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 507 2718 SH DFND 14 0 0 2718 FLEETCOR TECHNOLOGIES INC COM 339041105 609 3266 SH DFND 12 3266 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7031 37694 SH DFND 9616 0 28078 FLEXION THERAPEUTICS INC COM 33938J106 1 168 SH DFND 12 168 0 0 FLEXION THERAPEUTICS INC COM 33938J106 156 19793 SH DFND 13 19793 0 0 FLEXION THERAPEUTICS INC COM 33938J106 188 23897 SH DFND 11 23897 0 0 FLUOR CORP NEW COM 343412102 2 346 SH DFND 12 346 0 0 FLUOR CORP NEW COM 343412102 279 40337 SH DFND 04 40337 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INC COM 346375108 1404 69897 SH DFND 11 69897 0 0 FORMFACTOR INC COM 346375108 4 186 SH DFND 12 186 0 0 FORMFACTOR INC COM 346375108 414 20609 SH DFND 13101 0 7508 FORRESTER RESH INC COM 346563109 1 26 SH DFND 12 26 0 0 FORRESTER RESH INC COM 346563109 283 9670 SH DFND 11 9670 0 0 FORTIS INC COM 349553107 1166 30254 SH DFND 04 30254 0 0 FORTIS INC COM 349553107 171 4442 SH DFND 14 0 0 4442 FORTIS INC COM 349553107 18077 468915 SH DFND 11 468915 0 0 FORTIS INC COM 349553107 222329 5767278 SH DFND 09 5767278 0 0 FORTIS INC COM 349553107 24164 626826 SH DFND 05 626826 0 0 FORTIS INC COM 349553107 3399 88172 SH DFND 06 88172 0 0 FORTIS INC COM 349553107 4067 105493 SH DFND 19707 0 85786 FORTIS INC COM 349553107 62 1608 SH DFND 13 1608 0 0 FORTIS INC COM 349553107 645 16735 SH DFND 10 16735 0 0 FORTINET INC COM 34959E109 15899 157147 SH DFND 11 157147 0 0 FORTINET INC COM 34959E109 223 2205 SH DFND 10 2205 0 0 FORTINET INC COM 34959E109 2561 25318 SH DFND 13 25318 0 0 FORTINET INC COM 34959E109 319 3154 SH DFND 04 3154 0 0 FORTINET INC COM 34959E109 36438 360167 SH DFND 06 360167 0 0 FORTINET INC COM 34959E109 402 3969 SH DFND 05 3969 0 0 FORTINET INC COM 34959E109 4204 41557 SH DFND 1613 0 39944 FORTINET INC COM 34959E109 502 4966 SH DFND 12 4966 0 0 FORTINET INC COM 34959E109 600 5928 SH DFND 14 0 0 5928 FORTIVE CORP COM 34959J108 26584 481673 SH DFND 11 481673 0 0 FORTIVE CORP COM 34959J108 327 5917 SH DFND 10 5917 0 0 FORTIVE CORP COM 34959J108 371 6724 SH DFND 13 6724 0 0 FORTIVE CORP COM 34959J108 428 7756 SH DFND 06 7756 0 0 FORTIVE CORP COM 34959J108 568 10289 SH DFND 12 10289 0 0 FORTIVE CORP COM 34959J108 7818 141650 SH DFND 14 0 0 141650 FORTIVE CORP COM 34959J108 9940 180104 SH DFND 21100 0 159004 FORTRESS BIOTECH INC COM 34960Q109 1 551 SH DFND 12 551 0 0 FORTRESS BIOTECH INC COM 34960Q109 319 168620 SH DFND 168620 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2724 SH DFND 10 2724 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1942 44911 SH DFND 241 0 44670 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 5005 SH DFND 12 5005 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2165 50054 SH DFND 13 50054 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 5662 SH DFND 14 0 0 5662 FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 5782 SH DFND 06 5782 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7988 184683 SH DFND 11 184683 0 0 FORTY SEVEN INC COM 34983P104 12405 130000 SH DFND 13 130000 0 0 FORTY SEVEN INC COM 34983P104 1389 14557 SH DFND 11 14557 0 0 FORTY SEVEN INC COM 34983P104 3965 41557 SH DFND 04 41557 0 0 FORTY SEVEN INC COM 34983P104 8 89 SH DFND 12 89 0 0 FORTY SEVEN INC COM 34983P104 805 8434 SH DFND 8434 0 0 FORWARD AIR CORP COM 349853101 3 68 SH DFND 04 68 0 0 FORWARD AIR CORP COM 349853101 4 74 SH DFND 12 74 0 0 FORWARD AIR CORP COM 349853101 458 9043 SH DFND 3378 0 5665 FORWARD AIR CORP COM 349853101 5 106 SH DFND 13 106 0 0 FORWARD AIR CORP COM 349853101 881 17391 SH DFND 11 17391 0 0 FOSSIL GROUP INC COM 34988V106 131 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0 0 FOX FACTORY HLDG CORP COM 35138V102 170 4054 SH DFND 04 4054 0 0 FOX FACTORY HLDG CORP COM 35138V102 31 745 SH DFND 13 745 0 0 FOX FACTORY HLDG CORP COM 35138V102 480 11432 SH DFND 4810 0 6622 FOX FACTORY HLDG CORP COM 35138V102 5 108 SH DFND 12 108 0 0 FRANCO NEVADA CORP COM 351858105 14627 146979 SH DFND 26741 0 120238 FRANCO NEVADA CORP COM 351858105 160 1609 SH DFND 10 1609 0 0 FRANCO NEVADA CORP COM 351858105 1985 19949 SH DFND 05 19949 0 0 FRANCO NEVADA CORP COM 351858105 246 2473 SH DFND 14 0 0 2473 FRANCO NEVADA CORP COM 351858105 46 462 SH DFND 04 462 0 0 FRANCO NEVADA CORP COM 351858105 4725 47474 SH DFND 06 47474 0 0 FRANCO NEVADA CORP COM 351858105 50837 510824 SH DFND 11 510824 0 0 FRANCO NEVADA CORP COM 351858105 5627 56543 SH DFND 13 56543 0 0 FRANCO NEVADA CORP COM 351858105 6017 60463 SH DFND 09 60463 0 0 FRANKLIN ELEC INC COM 353514102 1539 32654 SH DFND 29144 0 3510 FRANKLIN ELEC INC COM 353514102 43 909 SH DFND 12 909 0 0 FRANKLIN ELEC INC COM 353514102 982 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20083 GENERAL DYNAMICS CORP COM 369550108 29396 222176 SH DFND 11 222176 0 0 GENERAL DYNAMICS CORP COM 369550108 3263 24661 SH DFND 13 24661 0 0 GENERAL DYNAMICS CORP COM 369550108 334 2522 SH DFND 14 0 0 2522 GENERAL DYNAMICS CORP COM 369550108 341 2575 SH DFND 05 2575 0 0 GENERAL DYNAMICS CORP COM 369550108 41 307 SH DFND 06 307 0 0 GENERAL DYNAMICS CORP COM 369550108 637 4813 SH DFND 10 4813 0 0 GENERAL ELECTRIC CO COM 369604103 11 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 13407 1688500 SH Put DFND 04 1688500 0 0 GENERAL ELECTRIC CO COM 369604103 1357 170951 SH DFND 10 170951 0 0 GENERAL ELECTRIC CO COM 369604103 18653 2349210 SH DFND 134610 0 2214600 GENERAL ELECTRIC CO COM 369604103 219 27579 SH DFND 06 27579 0 0 GENERAL ELECTRIC CO COM 369604103 2529 318573 SH DFND 12 318573 0 0 GENERAL ELECTRIC CO COM 369604103 27467 3459379 SH DFND 04 3459379 0 0 GENERAL ELECTRIC CO COM 369604103 4799 604400 SH Call DFND 04 604400 0 0 GENERAL ELECTRIC CO COM 369604103 58065 7312946 SH DFND 13 7312946 0 0 GENERAL ELECTRIC CO COM 369604103 67538 8506064 SH DFND 11 8506064 0 0 GENERAL ELECTRIC CO COM 369604103 681 85727 SH DFND 14 0 0 85727 GENERAL MLS INC COM 370334104 1087 20593 SH DFND 12 20593 0 0 GENERAL MLS INC COM 370334104 12463 236180 SH DFND 4637 0 231543 GENERAL MLS INC COM 370334104 1296 24557 SH DFND 05 24557 0 0 GENERAL MLS INC COM 370334104 324 6143 SH DFND 14 0 0 6143 GENERAL MLS INC COM 370334104 448 8482 SH DFND 10 8482 0 0 GENERAL MLS INC COM 370334104 51174 969755 SH DFND 11 969755 0 0 GENERAL MLS INC COM 370334104 5240 99291 SH DFND 04 99291 0 0 GENERAL MLS INC COM 370334104 5959 112923 SH DFND 06 112923 0 0 GENERAL MTRS CO COM 37045V100 14230 684800 SH Call DFND 04 684800 0 0 GENERAL MTRS CO COM 37045V100 155 7436 SH DFND 06 7436 0 0 GENERAL MTRS CO COM 37045V100 174 8352 SH DFND 10 8352 0 0 GENERAL MTRS CO COM 37045V100 17639 848864 SH DFND 100527 0 748337 GENERAL MTRS CO COM 37045V100 21285 1024297 SH DFND 04 1024297 0 0 GENERAL MTRS 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1501 GENUINE PARTS CO COM 372460105 144 2138 SH DFND 05 2138 0 0 GENUINE PARTS CO COM 372460105 1475 21900 SH DFND 13 21900 0 0 GENUINE PARTS CO COM 372460105 2203 32722 SH DFND 39 0 32683 GENUINE PARTS CO COM 372460105 358 5312 SH DFND 12 5312 0 0 GENUINE PARTS CO COM 372460105 453 6733 SH DFND 04 6733 0 0 GENUINE PARTS CO COM 372460105 464 6898 SH DFND 06 6898 0 0 GENUINE PARTS CO COM 372460105 62 921 SH DFND 10 921 0 0 GENUINE PARTS CO COM 372460105 9393 139509 SH DFND 11 139509 0 0 GENTHERM INC COM 37253A103 3 80 SH DFND 12 80 0 0 GENTHERM INC COM 37253A103 343 10933 SH DFND 7669 0 3264 GENTHERM INC COM 37253A103 743 23650 SH DFND 11 23650 0 0 GERMAN AMERN BANCORP INC COM 373865104 332 12082 SH DFND 11 12082 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 302 SH DFND 12 302 0 0 GERMAN AMERN BANCORP INC COM 373865104 86 3151 SH DFND 760 0 2391 GERON CORP COM 374163103 106 89344 SH DFND 11 89344 0 0 GERON CORP COM 374163103 3 2894 SH DFND 12 2894 0 0 GERON CORP COM 374163103 31 26300 SH 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SCIENCES INC COM 375558103 44107 589981 SH DFND 132443 0 457538 GILEAD SCIENCES INC COM 375558103 6794 90875 SH DFND 14 0 0 90875 GILEAD SCIENCES INC COM 375558103 8585 114831 SH DFND 04 114831 0 0 GILEAD SCIENCES INC COM 375558103 8950 119722 SH DFND 13 119722 0 0 GILEAD SCIENCES INC COM 375558103 9369 125322 SH DFND 12 125322 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1961 153715 SH DFND 122067 0 31648 GILDAN ACTIVEWEAR INC COM 375916103 206 16178 SH DFND 03 16178 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27 2120 SH DFND 14 0 0 2120 GILDAN ACTIVEWEAR INC COM 375916103 3126 244970 SH DFND 11 244970 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4585 359320 SH DFND 13 359320 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46 3577 SH DFND 10 3577 0 0 GILDAN ACTIVEWEAR INC COM 375916103 520 40764 SH DFND 06 40764 0 0 GILDAN ACTIVEWEAR INC COM 375916103 61 4818 SH DFND 09 4818 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1845 54258 SH DFND 11 54258 0 0 GLACIER BANCORP INC NEW COM 37637Q105 39 1139 SH DFND 13 1139 0 0 GLACIER BANCORP INC NEW COM 37637Q105 652 19166 SH DFND 2973 0 16193 GLACIER BANCORP INC NEW COM 37637Q105 7 213 SH DFND 12 213 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 11 762 SH DFND 12 762 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 420 29254 SH DFND 11 29254 0 0 GLATFELTER COM 377316104 4 296 SH DFND 12 296 0 0 GLATFELTER COM 377316104 454 37177 SH DFND 11 37177 0 0 GLATFELTER COM 377316104 46 3801 SH DFND 100 0 3701 GLAUKOS CORP COM 377322102 107 3467 SH DFND 0 0 3467 GLAUKOS CORP COM 377322102 13 433 SH DFND 12 433 0 0 GLAUKOS CORP COM 377322102 425 13780 SH DFND 13 13780 0 0 GLAUKOS CORP COM 377322102 597 19330 SH DFND 11 19330 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1720 33669 SH DFND 11 33669 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 281 5500 SH DFND 05 5500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 302 5903 SH DFND 13 5903 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 705 SH DFND 12 705 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 854 SH DFND 10 854 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 561 10987 SH DFND 0 0 10987 GLOBALSTAR INC COM 378973408 1 2717 SH DFND 12 2717 0 0 GLOBALSTAR INC COM 378973408 20 68196 SH DFND 0 0 68196 GLOBALSTAR INC COM 378973408 80 270042 SH DFND 11 270042 0 0 GLOBALSTAR INC COM 378973408 0 2 SH DFND 13 2 0 0 GLOBALSCAPE INC COM 37940G109 348 48850 SH DFND 48850 0 0 GLOBAL PMTS INC COM 37940X102 11134 77195 SH DFND 2554 0 74641 GLOBAL PMTS INC COM 37940X102 12960 89855 SH DFND 13 89855 0 0 GLOBAL PMTS INC COM 37940X102 1731 12005 SH DFND 12 12005 0 0 GLOBAL PMTS INC COM 37940X102 1915 13275 SH DFND 04 13275 0 0 GLOBAL PMTS INC COM 37940X102 42 290 SH DFND 06 290 0 0 GLOBAL PMTS INC COM 37940X102 42944 297750 SH DFND 11 297750 0 0 GLOBAL PMTS INC COM 37940X102 561 3888 SH DFND 14 0 0 3888 GLOBAL PMTS INC COM 37940X102 606 4200 SH DFND 10 4200 0 0 GLOBE LIFE INC COM 37959E102 110 1527 SH DFND 05 1527 0 0 GLOBE LIFE INC COM 37959E102 1626 22593 SH DFND 40 0 22553 GLOBE LIFE INC COM 37959E102 165 2293 SH DFND 10 2293 0 0 GLOBE LIFE INC COM 37959E102 2704 37566 SH DFND 13 37566 0 0 GLOBE LIFE INC COM 37959E102 295 4092 SH DFND 12 4092 0 0 GLOBE LIFE INC COM 37959E102 5 63 SH DFND 06 63 0 0 GLOBE LIFE INC COM 37959E102 56 774 SH DFND 14 0 0 774 GLOBE LIFE INC COM 37959E102 8673 120505 SH DFND 11 120505 0 0 GLU MOBILE INC COM 379890106 2 285 SH DFND 12 285 0 0 GLU MOBILE INC COM 379890106 388 61642 SH DFND 11 61642 0 0 GLU MOBILE INC COM 379890106 81 12822 SH DFND 12822 0 0 GLU MOBILE INC COM 379890106 881 140000 SH Call DFND 04 140000 0 0 GOGO INC COM 38046C109 10 4612 SH DFND 74 0 4538 GOGO INC COM 38046C109 2 870 SH DFND 12 870 0 0 GOGO INC COM 38046C109 48 22699 SH DFND 11 22699 0 0 GOLDEN ENTMT INC COM 381013101 117 17768 SH DFND 11 17768 0 0 GOLDEN ENTMT INC COM 381013101 18 2712 SH DFND 0 0 2712 GOLDEN ENTMT INC COM 381013101 0 41 SH DFND 12 41 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1111 7187 SH DFND 10 7187 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12651 81836 SH DFND 4167 0 77669 GOLDMAN SACHS GROUP INC COM 38141G104 1546 10000 SH Call DFND 04 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1721 11135 SH DFND 12 11135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22165 143382 SH DFND 13 143382 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23312 150800 SH Put DFND 04 150800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2622 16963 SH DFND 06 16963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4404 28487 SH DFND 05 28487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60526 391526 SH DFND 11 391526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6407 41443 SH DFND 04 41443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6781 43867 SH DFND 14 0 0 43867 GOODYEAR TIRE & RUBR CO COM 382550101 1244 213799 SH DFND 11 213799 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2796 480346 SH DFND 04 480346 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 293 50334 SH DFND 13 50334 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 688 118270 SH DFND 54408 0 63862 GORMAN RUPP CO COM 383082104 363 11637 SH DFND 11 11637 0 0 GORMAN RUPP CO COM 383082104 8 261 SH DFND 12 261 0 0 GOSSAMER BIO INC COM 38341P102 3 324 SH DFND 12 324 0 0 GOSSAMER BIO INC COM 38341P102 322 31710 SH DFND 13 31710 0 0 GOSSAMER BIO INC COM 38341P102 79 7832 SH DFND 11 7832 0 0 GRACE W R & CO DEL NEW COM 38388F108 1177 33070 SH DFND 11 33070 0 0 GRACE W R & CO DEL NEW COM 38388F108 246 6897 SH DFND 13 6897 0 0 GRACE W R & CO DEL NEW COM 38388F108 636 17862 SH DFND 7744 0 10118 GRACE W R & CO DEL NEW COM 38388F108 7 183 SH DFND 12 183 0 0 GRACE W R & CO DEL NEW COM 38388F108 702 19725 SH DFND 04 19725 0 0 GRACO INC COM 384109104 1344 27581 SH DFND 0 0 27581 GRACO INC COM 384109104 1518 31149 SH DFND 13 31149 0 0 GRACO INC COM 384109104 5179 106272 SH DFND 11 106272 0 0 GRAFTECH INTL LTD COM 384313508 20 2431 SH DFND 04 2431 0 0 GRAFTECH INTL LTD COM 384313508 278 34229 SH DFND 11 34229 0 0 GRAFTECH INTL LTD COM 384313508 416 51180 SH DFND 42279 0 8901 GRAINGER W W INC COM 384802104 120 483 SH DFND 14 0 0 483 GRAINGER W W INC COM 384802104 16031 64513 SH DFND 11 64513 0 0 GRAINGER W W INC COM 384802104 1705 6861 SH DFND 13 6861 0 0 GRAINGER W W INC COM 384802104 232 934 SH DFND 10 934 0 0 GRAINGER W W INC COM 384802104 260 1045 SH DFND 05 1045 0 0 GRAINGER W W INC COM 384802104 438 1764 SH DFND 04 1764 0 0 GRAINGER W W INC COM 384802104 448 1804 SH DFND 12 1804 0 0 GRAINGER W W INC COM 384802104 458 1843 SH DFND 06 1843 0 0 GRAINGER W W INC COM 384802104 4974 20016 SH DFND 9298 0 10718 GRAN TIERRA ENERGY INC COM 38500T101 27 105881 SH DFND 0 0 105881 GRAN TIERRA ENERGY INC COM 38500T101 36 141795 SH DFND 11 141795 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 20 SH DFND 12 20 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 555 SH DFND 03 555 0 0 GRAND CANYON ED INC COM 38526M106 11 145 SH DFND 12 145 0 0 GRAND CANYON ED INC COM 38526M106 17164 225000 SH DFND 06 225000 0 0 GRAND CANYON ED INC COM 38526M106 2278 29862 SH DFND 11 29862 0 0 GRAND CANYON ED INC COM 38526M106 233 3050 SH DFND 13 3050 0 0 GRAND CANYON ED INC COM 38526M106 541 7092 SH DFND 0 0 7092 GRANITE CONSTR INC COM 387328107 1518 100000 SH DFND 06 100000 0 0 GRANITE CONSTR INC COM 387328107 2 161 SH DFND 12 161 0 0 GRANITE CONSTR INC COM 387328107 205 13536 SH DFND 0 0 13536 GRANITE CONSTR INC COM 387328107 345 22726 SH DFND 11 22726 0 0 GRANITE PT MTG TR INC COM 38741L107 201 39599 SH DFND 11 39599 0 0 GRANITE PT MTG TR INC COM 38741L107 275 54216 SH DFND 13 54216 0 0 GRANITE PT MTG TR INC COM 38741L107 5 1005 SH DFND 12 1005 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 820 SH DFND 12 820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2045 167657 SH DFND 11 167657 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2740 224560 SH DFND 14 0 0 224560 GRAPHIC PACKAGING HLDG CO COM 388689101 624 51159 SH DFND 104 0 51055 GRAY TELEVISION INC COM 389375106 5 501 SH DFND 12 501 0 0 GRAY TELEVISION INC COM 389375106 667 62069 SH DFND 11 62069 0 0 GRAY TELEVISION INC COM 389375106 90 8407 SH DFND 0 0 8407 GREAT AJAX CORP COM 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192089 0 0 JOHNSON & JOHNSON COM 478160104 26803 204400 SH Call DFND 04 204400 0 0 JOHNSON & JOHNSON COM 478160104 27065 206402 SH DFND 04 206402 0 0 JOHNSON & JOHNSON COM 478160104 470579 3588643 SH DFND 11 3588643 0 0 JOHNSON & JOHNSON COM 478160104 4777 36433 SH DFND 10 36433 0 0 JOHNSON & JOHNSON COM 478160104 81563 622000 SH Put DFND 04 622000 0 0 JOHNSON & JOHNSON COM 478160104 9036 68909 SH DFND 05 68909 0 0 JONES LANG LASALLE INC COM 48020Q107 1140 11285 SH DFND 13 11285 0 0 JONES LANG LASALLE INC COM 48020Q107 1151 11398 SH DFND 14 0 11384 JONES LANG LASALLE INC COM 48020Q107 122 1211 SH DFND 10 1211 0 0 JONES LANG LASALLE INC COM 48020Q107 14 138 SH DFND 12 138 0 0 JONES LANG LASALLE INC COM 48020Q107 220 2174 SH DFND 06 2174 0 0 JONES LANG LASALLE INC COM 48020Q107 53 529 SH DFND 14 0 0 529 JONES LANG LASALLE INC COM 48020Q107 7672 75976 SH DFND 11 75976 0 0 J2 GLOBAL INC COM 48123V102 1409 18822 SH DFND 10078 0 8744 J2 GLOBAL INC COM 48123V102 2086 27864 SH DFND 11 27864 0 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DFND 84317 0 22653 KAR AUCTION SVCS INC COM 48238T109 848 70688 SH DFND 13 70688 0 0 KAR AUCTION SVCS INC COM 48238T109 985 82103 SH DFND 11 82103 0 0 KBR INC COM 48242W106 11 523 SH DFND 13 523 0 0 KBR INC COM 48242W106 13 611 SH DFND 12 611 0 0 KBR INC COM 48242W106 1654 80000 SH DFND 06 80000 0 0 KBR INC COM 48242W106 2 106 SH DFND 04 106 0 0 KBR INC COM 48242W106 3277 158476 SH DFND 11 158476 0 0 KBR INC COM 48242W106 905 43760 SH DFND 0 0 43760 KKR REAL ESTATE FIN TR INC COM 48251K100 1582 105410 SH DFND 13 105410 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 135 SH DFND 12 135 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 280 18656 SH DFND 11 18656 0 0 K12 INC COM 48273U102 2 100 SH DFND 13 100 0 0 K12 INC COM 48273U102 470 24926 SH DFND 11 24926 0 0 K12 INC COM 48273U102 6 307 SH DFND 12 307 0 0 K12 INC COM 48273U102 68 3598 SH DFND 0 0 3598 KADANT INC COM 48282T104 20 274 SH DFND 12 274 0 0 KADANT INC COM 48282T104 783 10486 SH DFND 11 10486 0 0 KADANT INC COM 48282T104 85 1143 SH DFND 0 0 1143 KADMON HLDGS INC COM 48283N106 2 365 SH DFND 12 365 0 0 KADMON HLDGS INC COM 48283N106 4362 1041043 SH DFND 13 1041043 0 0 KAMAN CORP COM 483548103 16 407 SH DFND 12 407 0 0 KAMAN CORP COM 483548103 601 15618 SH DFND 11 15618 0 0 KAMAN CORP COM 483548103 95 2458 SH DFND 0 0 2458 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 500 SH DFND 500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 145 SH DFND 12 145 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 734 38224 SH DFND 11 38224 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 986 51329 SH DFND 13 51329 0 0 KB HOME COM 48666K109 208 11500 SH DFND 06 11500 0 0 KB HOME COM 48666K109 279 15398 SH DFND 0 0 15398 KB HOME COM 48666K109 3 193 SH DFND 12 193 0 0 KB HOME COM 48666K109 733 40498 SH DFND 13 40498 0 0 KB HOME COM 48666K109 838 46304 SH DFND 11 46304 0 0 KEARNY FINL CORP MD COM 48716P108 108 12612 SH DFND 5070 0 7542 KEARNY FINL CORP MD COM 48716P108 341 39650 SH DFND 11 39650 0 0 KEARNY FINL CORP MD COM 48716P108 4 516 SH DFND 12 516 0 0 KELLOGG CO COM 487836108 105 1752 SH DFND 13 1752 0 0 KELLOGG CO COM 487836108 1074 17904 SH DFND 12 17904 0 0 KELLOGG CO COM 487836108 1080 18011 SH DFND 06 18011 0 0 KELLOGG CO COM 487836108 11335 188944 SH DFND 3069 0 185875 KELLOGG CO COM 487836108 151 2518 SH DFND 10 2518 0 0 KELLOGG CO COM 487836108 157 2620 SH DFND 14 0 0 2620 KELLOGG CO COM 487836108 2215 36919 SH DFND 05 36919 0 0 KELLOGG CO COM 487836108 2304 38400 SH Put DFND 04 38400 0 0 KELLOGG CO COM 487836108 2637 43956 SH DFND 04 43956 0 0 KELLOGG CO COM 487836108 32497 541709 SH DFND 11 541709 0 0 KELLOGG CO COM 487836108 4409 73500 SH Call DFND 04 73500 0 0 KEMPER CORP DEL COM 488401100 16 214 SH DFND 12 214 0 0 KEMPER CORP DEL COM 488401100 3254 43755 SH DFND 11 43755 0 0 KEMPER CORP DEL COM 488401100 794 10678 SH DFND 0 0 10678 KEMPER CORP DEL COM 488401100 867 11663 SH DFND 13 11663 0 0 KENNAMETAL INC COM 489170100 3 180 SH DFND 12 180 0 0 KENNAMETAL INC COM 489170100 838 45030 SH DFND 27391 0 17639 KENNAMETAL INC COM 489170100 888 47708 SH DFND 11 47708 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 11 851 SH DFND 12 851 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 122 9073 SH DFND 06 9073 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 14 1080 SH DFND 04 1080 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1524 113588 SH DFND 11 113588 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 24 1810 SH DFND 13 1810 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 902 67235 SH DFND 4317 0 62918 KEYCORP COM 493267108 107 10350 SH DFND 14 0 0 10350 KEYCORP COM 493267108 12572 1212368 SH DFND 11 1212368 0 0 KEYCORP COM 493267108 227 21902 SH DFND 10 21902 0 0 KEYCORP COM 493267108 3114 300255 SH DFND 38479 0 261776 KEYCORP COM 493267108 347 33506 SH DFND 12 33506 0 0 KEYCORP COM 493267108 420 40484 SH DFND 06 40484 0 0 KEYCORP COM 493267108 583 56226 SH DFND 05 56226 0 0 KEYCORP COM 493267108 8980 865924 SH DFND 13 865924 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1568 18734 SH DFND 04 18734 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19329 230987 SH DFND 11 230987 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 234 2793 SH DFND 10 2793 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3019 36075 SH DFND 13 36075 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 393 4692 SH DFND 14 0 0 4692 KEYSIGHT TECHNOLOGIES INC COM 49338L103 570 6809 SH DFND 12 6809 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 630 7525 SH DFND 06 7525 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8546 102129 SH DFND 65679 0 36450 KFORCE INC COM 493732101 1 51 SH DFND 12 51 0 0 KFORCE INC COM 493732101 264 10335 SH DFND 11 10335 0 0 KFORCE INC COM 493732101 80 3143 SH DFND 398 0 2745 KILROY RLTY CORP COM 49427F108 17 262 SH DFND 04 262 0 0 KILROY RLTY CORP COM 49427F108 3410 53534 SH DFND 2385 0 51149 KILROY RLTY CORP COM 49427F108 480 7540 SH DFND 06 7540 0 0 KILROY RLTY CORP COM 49427F108 60 943 SH DFND 13 943 0 0 KILROY RLTY CORP COM 49427F108 8611 135183 SH DFND 11 135183 0 0 KIMBALL ELECTRONICS INC COM 49428J109 283 25914 SH DFND 11 25914 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 287 SH DFND 12 287 0 0 KIMBALL ELECTRONICS INC COM 49428J109 35 3211 SH DFND 0 0 3211 KIMBERLY CLARK CORP COM 494368103 1570 12278 SH DFND 12 12278 0 0 KIMBERLY CLARK CORP COM 494368103 1852 14480 SH DFND 13 14480 0 0 KIMBERLY CLARK CORP COM 494368103 2146 16784 SH DFND 05 16784 0 0 KIMBERLY CLARK CORP COM 494368103 240 1879 SH DFND 04 1879 0 0 KIMBERLY CLARK CORP COM 494368103 25895 202507 SH DFND 27154 0 175353 KIMBERLY CLARK CORP COM 494368103 4121 32228 SH DFND 14 0 0 32228 KIMBERLY CLARK CORP COM 494368103 564 4408 SH DFND 10 4408 0 0 KIMBERLY CLARK CORP COM 494368103 70504 551373 SH DFND 11 551373 0 0 KIMBERLY CLARK CORP COM 494368103 7916 61906 SH DFND 06 61906 0 0 KIMCO RLTY CORP COM 49446R109 139 14334 SH DFND 12 14334 0 0 KIMCO RLTY CORP COM 49446R109 172 17754 SH DFND 05 17754 0 0 KIMCO RLTY CORP COM 49446R109 2854 295188 SH DFND 24602 0 270586 KIMCO RLTY CORP COM 49446R109 382 39492 SH DFND 06 39492 0 0 KIMCO RLTY CORP COM 49446R109 42 4322 SH DFND 14 0 0 4322 KIMCO RLTY CORP COM 49446R109 5576 576636 SH DFND 11 576636 0 0 KIMCO RLTY CORP COM 49446R109 81 8422 SH DFND 04 8422 0 0 KIMCO RLTY CORP COM 49446R109 93 9626 SH DFND 10 9626 0 0 KINDER MORGAN INC DEL COM 49456B101 1123 80672 SH DFND 06 80672 0 0 KINDER MORGAN INC DEL COM 49456B101 24849 1785100 SH Call DFND 04 1785100 0 0 KINDER MORGAN INC DEL COM 49456B101 3076 220998 SH DFND 13 220998 0 0 KINDER MORGAN INC DEL COM 49456B101 31945 2294888 SH DFND 11 2294888 0 0 KINDER MORGAN INC DEL COM 49456B101 4239 304559 SH DFND 14 0 0 304559 KINDER MORGAN INC DEL COM 49456B101 6791 487843 SH DFND 2344 0 485499 KINDER MORGAN INC DEL COM 49456B101 6926 497543 SH DFND 05 497543 0 0 KINDER MORGAN INC DEL COM 49456B101 8070 579761 SH DFND 04 579761 0 0 KINDER MORGAN INC DEL COM 49456B101 810 58167 SH DFND 10 58167 0 0 KINDER MORGAN INC DEL COM 49456B101 8928 641400 SH Put DFND 04 641400 0 0 KINDER MORGAN INC DEL COM 49456B101 955 68629 SH DFND 12 68629 0 0 KINROSS GOLD CORP COM 496902404 1 239 SH DFND 12 239 0 0 KINROSS GOLD CORP COM 496902404 14692 3691507 SH DFND 11 3691507 0 0 KINROSS GOLD CORP COM 496902404 2760 693525 SH DFND 04 693525 0 0 KINROSS GOLD CORP COM 496902404 3669 921842 SH DFND 09 921842 0 0 KINROSS GOLD CORP COM 496902404 3721 935042 SH DFND 343421 0 591621 KINROSS GOLD CORP COM 496902404 51 12853 SH DFND 14 0 0 12853 KINROSS GOLD CORP COM 496902404 65 16328 SH DFND 10 16328 0 0 KINROSS GOLD CORP COM 496902404 765 192205 SH DFND 05 192205 0 0 KINROSS GOLD CORP COM 496902404 920 231038 SH DFND 06 231038 0 0 KINSALE CAP GROUP INC COM 49714P108 2704 25871 SH DFND 11 25871 0 0 KINSALE CAP GROUP INC COM 49714P108 306 2928 SH DFND 792 0 2136 KINSALE CAP GROUP INC COM 49714P108 5 49 SH DFND 12 49 0 0 KIRBY CORP COM 497266106 151 3473 SH DFND 13 3473 0 0 KIRBY CORP COM 497266106 242 5558 SH DFND 0 0 5558 KIRBY CORP COM 497266106 492 11327 SH DFND 11 11327 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 186 6280 SH DFND 10 6280 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 311 10506 SH DFND 04 10506 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 37 1250 SH DFND 1250 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 128 SH DFND 12 128 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 41 1380 SH DFND 13 1380 0 0 KNOWLES CORP COM 49926D109 20 1478 SH DFND 13 1478 0 0 KNOWLES CORP COM 49926D109 244 18245 SH DFND 10119 0 8126 KNOWLES CORP COM 49926D109 3 245 SH DFND 12 245 0 0 KNOWLES CORP COM 49926D109 818 61150 SH DFND 11 61150 0 0 KODIAK SCIENCES INC COM 50015M109 116 2436 SH DFND 0 0 2436 KODIAK SCIENCES INC COM 50015M109 233 4880 SH DFND 13 4880 0 0 KODIAK SCIENCES INC COM 50015M109 33 683 SH DFND 12 683 0 0 KODIAK SCIENCES INC COM 50015M109 592 12406 SH DFND 11 12406 0 0 KOHLS CORP COM 500255104 101 6909 SH DFND 13 6909 0 0 KOHLS CORP COM 500255104 120 8206 SH DFND 05 8206 0 0 KOHLS CORP COM 500255104 1459 100000 SH Put DFND 04 100000 0 0 KOHLS CORP COM 500255104 15 1033 SH DFND 10 1033 0 0 KOHLS CORP COM 500255104 2197 150596 SH DFND 91987 0 58609 KOHLS CORP COM 500255104 2679 183598 SH DFND 11 183598 0 0 KOHLS CORP COM 500255104 2969 203496 SH DFND 04 203496 0 0 KOHLS CORP COM 500255104 68 4660 SH DFND 14 0 0 4660 KOHLS CORP COM 500255104 81 5543 SH DFND 12 5543 0 0 KOHLS CORP COM 500255104 92 6278 SH DFND 06 6278 0 0 KONTOOR BRANDS INC COM 50050N103 1 42 SH DFND 04 42 0 0 KONTOOR BRANDS INC COM 50050N103 226 11800 SH DFND 4149 0 7651 KONTOOR BRANDS INC COM 50050N103 3 151 SH DFND 12 151 0 0 KONTOOR BRANDS INC COM 50050N103 493 25698 SH DFND 11 25698 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 262 SH DFND 12 262 0 0 KOPPERS HOLDINGS INC COM 50060P106 508 41078 SH DFND 11 41078 0 0 KOPPERS HOLDINGS INC COM 50060P106 71 5768 SH DFND 3844 0 1924 KOSMOS ENERGY LTD COM 500688106 147 164538 SH DFND 11 164538 0 0 KOSMOS ENERGY LTD COM 500688106 152 169101 SH DFND 13 169101 0 0 KOSMOS ENERGY LTD COM 500688106 2 2146 SH DFND 10 2146 0 0 KOSMOS ENERGY LTD COM 500688106 93 103824 SH DFND 55774 0 48050 KOSMOS ENERGY LTD COM 500688106 0 98 SH DFND 12 98 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 12778 516500 SH Call DFND 04 516500 0 0 KRAFT HEINZ CO COM 500754106 13168 532247 SH DFND 04 532247 0 0 KRAFT HEINZ CO COM 500754106 170 6885 SH DFND 14 0 0 6885 KRAFT HEINZ CO COM 500754106 21363 863495 SH DFND 11 863495 0 0 KRAFT HEINZ CO COM 500754106 232 9359 SH DFND 10 9359 0 0 KRAFT HEINZ CO COM 500754106 2482 100328 SH DFND 12 100328 0 0 KRAFT HEINZ CO COM 500754106 30 1206 SH DFND 06 1206 0 0 KRAFT HEINZ CO COM 500754106 3134 126683 SH DFND 13 126683 0 0 KRAFT HEINZ CO COM 500754106 5691 230027 SH DFND 23188 0 206839 KRAFT HEINZ CO COM 500754106 850 34339 SH DFND 05 34339 0 0 KRAFT HEINZ CO COM 500754106 9980 403400 SH Put DFND 04 403400 0 0 KRATON CORPORATION COM 50077C106 164 20249 SH DFND 11 20249 0 0 KRATON CORPORATION COM 50077C106 22 2731 SH DFND 318 0 2413 KRATON CORPORATION COM 50077C106 7 913 SH DFND 12 913 0 0 KROGER CO COM 501044101 1918 63665 SH DFND 04 63665 0 0 KROGER CO COM 501044101 249 8275 SH DFND 14 0 0 8275 KROGER CO COM 501044101 2949 97893 SH DFND 05 97893 0 0 KROGER CO COM 501044101 336 11170 SH DFND 10 11170 0 0 KROGER CO COM 501044101 35 1152 SH DFND 06 1152 0 0 KROGER CO COM 501044101 38179 1267556 SH DFND 11 1267556 0 0 KROGER CO COM 501044101 6024 200000 SH Put DFND 04 200000 0 0 KROGER CO COM 501044101 7315 242856 SH DFND 964 0 241892 KROGER CO COM 501044101 785 26050 SH DFND 12 26050 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 123 SH DFND 12 123 0 0 KRONOS WORLDWIDE INC COM 50105F105 148 17582 SH DFND 11 17582 0 0 KRONOS WORLDWIDE INC COM 50105F105 27 3247 SH DFND 0 0 3247 KRONOS WORLDWIDE INC COM 50105F105 3 350 SH DFND 13 350 0 0 KRYSTAL BIOTECH INC COM 501147102 173 4000 SH DFND 05 4000 0 0 KRYSTAL BIOTECH INC COM 501147102 224 5171 SH DFND 11 5171 0 0 KRYSTAL BIOTECH INC COM 501147102 24214 560000 SH DFND 06 560000 0 0 KRYSTAL BIOTECH INC COM 501147102 406 9386 SH DFND 13 9386 0 0 KRYSTAL BIOTECH INC COM 501147102 6 142 SH DFND 12 142 0 0 KRYSTAL BIOTECH INC COM 501147102 75 1737 SH DFND 1737 0 0 KULICKE & SOFFA INDS INC COM 501242101 247 11849 SH DFND 6108 0 5741 KULICKE & SOFFA INDS INC COM 501242101 6 279 SH DFND 12 279 0 0 KULICKE & SOFFA INDS INC COM 501242101 876 41996 SH DFND 11 41996 0 0 KURA ONCOLOGY INC COM 50127T109 1 83 SH DFND 12 83 0 0 KURA ONCOLOGY INC COM 50127T109 14 1365 SH DFND 1365 0 0 KURA ONCOLOGY INC COM 50127T109 142 14281 SH DFND 11 14281 0 0 L BRANDS INC COM 501797104 1 123 SH DFND 10 123 0 0 L BRANDS INC COM 501797104 1118 96740 SH DFND 11440 0 85300 L BRANDS INC COM 501797104 181 15683 SH DFND 05 15683 0 0 L BRANDS INC COM 501797104 1853 160311 SH DFND 11 160311 0 0 L BRANDS INC COM 501797104 2559 221356 SH DFND 04 221356 0 0 L BRANDS INC COM 501797104 91 7883 SH DFND 12 7883 0 0 LHC GROUP INC COM 50187A107 10 74 SH DFND 12 74 0 0 LHC GROUP INC COM 50187A107 19 136 SH DFND 04 136 0 0 LHC GROUP INC COM 50187A107 4227 30152 SH DFND 11 30152 0 0 LHC GROUP INC COM 50187A107 747 5326 SH DFND 0 0 5326 LHC GROUP INC COM 50187A107 8 58 SH DFND 13 58 0 0 LGI HOMES INC COM 50187T106 441 9762 SH DFND 13 9762 0 0 LGI HOMES INC COM 50187T106 613 13586 SH DFND 11 13586 0 0 LGI HOMES INC COM 50187T106 80 1768 SH DFND 0 0 1768 LGI HOMES INC COM 50187T106 9 204 SH DFND 12 204 0 0 LKQ CORP COM 501889208 12512 610055 SH DFND 11 610055 0 0 LKQ CORP COM 501889208 212 10324 SH DFND 13 10324 0 0 LKQ CORP COM 501889208 235 11438 SH DFND 12 11438 0 0 LKQ CORP COM 501889208 257 12510 SH DFND 06 12510 0 0 LKQ CORP COM 501889208 2914 142099 SH DFND 71069 0 71030 LKQ CORP COM 501889208 41 1990 SH DFND 10 1990 0 0 LKQ CORP COM 501889208 66 3227 SH DFND 14 0 0 3227 LPL FINL HLDGS INC COM 50212V100 1324 24316 SH DFND 10572 0 13744 LPL FINL HLDGS INC COM 50212V100 1504 27625 SH DFND 13 27625 0 0 LPL FINL HLDGS INC COM 50212V100 18 333 SH DFND 12 333 0 0 LPL FINL HLDGS INC COM 50212V100 3787 69573 SH DFND 11 69573 0 0 LSI INDS INC COM 50216C108 297 78597 SH DFND 78597 0 0 LTC PPTYS INC COM 502175102 1384 44792 SH DFND 11 44792 0 0 LTC PPTYS INC COM 502175102 227 7349 SH DFND 06 7349 0 0 LTC PPTYS INC COM 502175102 35 1130 SH DFND 12 1130 0 0 LTC PPTYS INC COM 502175102 622 20122 SH DFND 0 0 20122 LTC PPTYS INC COM 502175102 9 306 SH DFND 04 306 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1385 7689 SH DFND 12 7689 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 270 1497 SH DFND 05 1497 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 383 2127 SH DFND 14 0 0 2127 L3HARRIS TECHNOLOGIES INC COM 502431109 423 2350 SH DFND 06 2350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4920 27313 SH DFND 13 27313 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49464 274615 SH DFND 11 274615 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 521 2894 SH DFND 04 2894 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 775 4303 SH DFND 10 4303 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8616 47837 SH DFND 1542 0 46295 LA Z BOY INC COM 505336107 3 152 SH DFND 12 152 0 0 LA Z BOY INC COM 505336107 32 1535 SH DFND 13 1535 0 0 LA Z BOY INC COM 505336107 410 19935 SH DFND 0 0 19935 LA Z BOY INC COM 505336107 496 24136 SH DFND 11 24136 0 0 LAKELAND BANCORP INC COM 511637100 242 22425 SH DFND 11 22425 0 0 LAKELAND BANCORP INC COM 511637100 77 7097 SH DFND 300 0 6797 LAKELAND BANCORP INC COM 511637100 9 842 SH DFND 12 842 0 0 LAKELAND FINL CORP COM 511656100 18 496 SH DFND 12 496 0 0 LAKELAND FINL CORP COM 511656100 277 7550 SH DFND 1201 0 6349 LAKELAND FINL CORP COM 511656100 485 13186 SH DFND 11 13186 0 0 LAM RESEARCH CORP COM 512807108 118 490 SH DFND 05 490 0 0 LAM RESEARCH CORP COM 512807108 13728 57200 SH Put DFND 04 57200 0 0 LAM RESEARCH CORP COM 512807108 14383 59931 SH DFND 23628 0 36303 LAM RESEARCH CORP COM 512807108 1458 6076 SH DFND 06 6076 0 0 LAM RESEARCH CORP COM 512807108 24413 101722 SH DFND 13 101722 0 0 LAM RESEARCH CORP COM 512807108 2736 11400 SH Call DFND 04 11400 0 0 LAM RESEARCH CORP COM 512807108 3284 13683 SH DFND 04 13683 0 0 LAM RESEARCH CORP COM 512807108 333 1387 SH DFND 14 0 0 1387 LAM RESEARCH CORP COM 512807108 3528 14701 SH DFND 12 14701 0 0 LAM RESEARCH CORP COM 512807108 42701 177919 SH DFND 11 177919 0 0 LAM RESEARCH CORP COM 512807108 501 2086 SH DFND 10 2086 0 0 LAMB WESTON HLDGS INC COM 513272104 136 2384 SH DFND 10 2384 0 0 LAMB WESTON HLDGS INC COM 513272104 177 3108 SH DFND 06 3108 0 0 LAMB WESTON HLDGS INC COM 513272104 20470 358488 SH DFND 11 358488 0 0 LAMB WESTON HLDGS INC COM 513272104 288 5046 SH DFND 12 5046 0 0 LAMB WESTON HLDGS INC COM 513272104 3045 53334 SH DFND 8584 0 44750 LAMB WESTON HLDGS INC COM 513272104 307 5375 SH DFND 05 5375 0 0 LAMB WESTON HLDGS INC COM 513272104 86 1500 SH DFND 14 0 0 1500 LANCASTER COLONY CORP COM 513847103 2095 14485 SH DFND 11 14485 0 0 LANCASTER COLONY CORP COM 513847103 411 2840 SH DFND 0 0 2840 LANCASTER COLONY CORP COM 513847103 7 47 SH DFND 12 47 0 0 LANDEC CORP COM 514766104 1 148 SH DFND 12 148 0 0 LANDEC CORP COM 514766104 95 10958 SH DFND 11 10958 0 0 LANDSTAR SYS INC COM 515098101 2523 26316 SH DFND 11 26316 0 0 LANDSTAR SYS INC COM 515098101 675 7046 SH DFND 0 0 7046 LANDSTAR SYS INC COM 515098101 680 7089 SH DFND 13 7089 0 0 LANDSTAR SYS INC COM 515098101 83 862 SH DFND 12 862 0 0 LANDS END INC NEW COM 51509F105 1 99 SH DFND 12 99 0 0 LANDS END INC NEW COM 51509F105 78 14636 SH DFND 11 14636 0 0 LANNET INC COM 516012101 111 15987 SH DFND 11 15987 0 0 LANNET INC COM 516012101 2 271 SH DFND 12 271 0 0 LANNET INC COM 516012101 2018 290328 SH DFND 13 290328 0 0 LANTHEUS HLDGS INC COM 516544103 159 12423 SH DFND 6674 0 5749 LANTHEUS HLDGS INC COM 516544103 237 18612 SH DFND 11 18612 0 0 LANTHEUS HLDGS INC COM 516544103 8 609 SH DFND 12 609 0 0 LAREDO PETROLEUM INC COM 516806106 20 52975 SH DFND 13 52975 0 0 LAREDO PETROLEUM INC COM 516806106 27 71318 SH DFND 11 71318 0 0 LAREDO PETROLEUM INC COM 516806106 3 7470 SH DFND 12 7470 0 0 LAREDO PETROLEUM INC COM 516806106 4 11252 SH DFND 0 0 11252 LAS VEGAS SANDS CORP COM 517834107 131 3096 SH DFND 14 0 0 3096 LAS VEGAS SANDS CORP COM 517834107 19986 470587 SH DFND 11 470587 0 0 LAS VEGAS SANDS CORP COM 517834107 2242 52791 SH DFND 12 52791 0 0 LAS VEGAS SANDS CORP COM 517834107 25 590 SH DFND 06 590 0 0 LAS VEGAS SANDS CORP COM 517834107 262 6170 SH DFND 05 6170 0 0 LAS VEGAS SANDS CORP COM 517834107 3345 78760 SH DFND 3488 0 75272 LAS VEGAS SANDS CORP COM 517834107 5559 130900 SH Put DFND 04 130900 0 0 LAS VEGAS SANDS CORP COM 517834107 627 14762 SH DFND 13 14762 0 0 LAS VEGAS SANDS CORP COM 517834107 7428 174900 SH Call DFND 04 174900 0 0 LAS VEGAS SANDS CORP COM 517834107 8196 192986 SH DFND 04 192986 0 0 LAS VEGAS SANDS CORP COM 517834107 95 2245 SH DFND 10 2245 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1116 62654 SH DFND 11 62654 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1944 109100 SH Call DFND 04 109100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 403 22601 SH DFND 900 0 21701 LATTICE SEMICONDUCTOR CORP COM 518415104 6 311 SH DFND 12 311 0 0 LEGGETT & PLATT INC COM 524660107 127 4752 SH DFND 12 4752 0 0 LEGGETT & PLATT INC COM 524660107 2 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 23 876 SH DFND 10 876 0 0 LEGGETT & PLATT INC COM 524660107 3343 125294 SH DFND 06 125294 0 0 LEGGETT & PLATT INC COM 524660107 35 1317 SH DFND 05 1317 0 0 LEGGETT & PLATT INC COM 524660107 398 14917 SH DFND 13 14917 0 0 LEGGETT & PLATT INC COM 524660107 6302 236190 SH DFND 11 236190 0 0 LEGGETT & PLATT INC COM 524660107 6976 261466 SH DFND 47502 0 213964 LEGGETT & PLATT INC COM 524660107 876 32832 SH DFND 14 0 0 32832 LEGG MASON INC COM 524901105 131426 2690395 SH DFND 13 2690395 0 0 LEGG MASON INC COM 524901105 3941 80676 SH DFND 11 80676 0 0 LEGG MASON INC COM 524901105 4 85 SH DFND 12 85 0 0 LEGG MASON INC COM 524901105 4416 90390 SH DFND 04 90390 0 0 LEGG MASON INC COM 524901105 832 17032 SH DFND 1936 0 15096 LEIDOS HOLDINGS INC COM 525327102 12 134 SH DFND 06 134 0 0 LEIDOS HOLDINGS INC COM 525327102 174 1894 SH DFND 10 1894 0 0 LEIDOS HOLDINGS INC COM 525327102 18526 202142 SH DFND 11 202142 0 0 LEIDOS HOLDINGS INC COM 525327102 358 3911 SH DFND 05 3911 0 0 LEIDOS HOLDINGS INC COM 525327102 364 3971 SH DFND 14 0 0 3971 LEIDOS HOLDINGS INC COM 525327102 439 4789 SH DFND 12 4789 0 0 LEIDOS HOLDINGS INC COM 525327102 820 8950 SH DFND 13 8950 0 0 LEIDOS HOLDINGS INC COM 525327102 9168 100028 SH DFND 2469 0 97559 LEMAITRE VASCULAR INC COM 525558201 126 5057 SH DFND 3227 0 1830 LEMAITRE VASCULAR INC COM 525558201 203 8134 SH DFND 11 8134 0 0 LEMAITRE VASCULAR INC COM 525558201 7 286 SH DFND 12 286 0 0 LENDINGTREE INC NEW COM 52603B107 1503 8194 SH DFND 11 8194 0 0 LENDINGTREE INC NEW COM 52603B107 414 2260 SH DFND 13 2260 0 0 LENDINGTREE INC NEW COM 52603B107 762 4155 SH DFND 2774 0 1381 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 04 1 0 0 LENNOX INTL INC COM 526107107 2385 13117 SH DFND 13 13117 0 0 LENNOX INTL INC COM 526107107 249 1372 SH DFND 06 1372 0 0 LENNOX INTL INC COM 526107107 360 1983 SH DFND 10 1983 0 0 LENNOX INTL INC COM 526107107 6305 34681 SH DFND 11 34681 0 0 LENNOX INTL INC COM 526107107 88 482 SH DFND 14 0 0 482 LENNOX INTL INC COM 526107107 997 5486 SH DFND 9 0 5477 LEXINGTON REALTY TRUST COM 529043101 1410 142011 SH DFND 0 0 142011 LEXINGTON REALTY TRUST COM 529043101 172 17353 SH DFND 06 17353 0 0 LEXINGTON REALTY TRUST COM 529043101 19 1961 SH DFND 12 1961 0 0 LEXINGTON REALTY TRUST COM 529043101 2317 233320 SH DFND 11 233320 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2530 SH DFND 04 2530 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 335 71993 SH DFND 13 71993 0 0 LILLY ELI & CO COM 532457108 144002 1038077 SH DFND 11 1038077 0 0 LILLY ELI & CO COM 532457108 1677 12088 SH DFND 10 12088 0 0 LILLY ELI & CO COM 532457108 2016 14533 SH DFND 14 0 0 14533 LILLY ELI & CO COM 532457108 31056 223872 SH DFND 13 223872 0 0 LILLY ELI & CO COM 532457108 34078 245660 SH DFND 5211 0 240449 LILLY ELI & CO COM 532457108 3537 25500 SH Call DFND 04 25500 0 0 LILLY ELI & CO COM 532457108 361 2600 SH Put DFND 04 2600 0 0 LILLY ELI & CO COM 532457108 4171 30065 SH DFND 12 30065 0 0 LILLY ELI & CO COM 532457108 5097 36741 SH DFND 05 36741 0 0 LILLY ELI & CO COM 532457108 5129 36972 SH DFND 04 36972 0 0 LILLY ELI & CO COM 532457108 790 5695 SH DFND 06 5695 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 561 SH DFND 12 561 0 0 LIMELIGHT NETWORKS INC COM 53261M104 589 103296 SH DFND 11 103296 0 0 LIMELIGHT NETWORKS INC COM 53261M104 93 16328 SH DFND 0 0 16328 LINCOLN ELEC HLDGS INC COM 533900106 2832 41037 SH DFND 11 41037 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 51 SH DFND 12 51 0 0 LINCOLN ELEC HLDGS INC COM 533900106 725 10509 SH DFND 0 0 10509 LINCOLN ELEC HLDGS INC COM 533900106 954 13822 SH DFND 13 13822 0 0 LINCOLN NATL CORP IND COM 534187109 116 4410 SH DFND 10 4410 0 0 LINCOLN NATL CORP IND COM 534187109 1448 55000 SH Call DFND 12 55000 0 0 LINCOLN NATL CORP IND COM 534187109 1514 57516 SH DFND 54 0 57462 LINCOLN NATL CORP IND COM 534187109 182 6901 SH DFND 12 6901 0 0 LINCOLN NATL CORP IND COM 534187109 210 7996 SH DFND 06 7996 0 0 LINCOLN NATL CORP IND COM 534187109 211 8022 SH DFND 14 0 0 8022 LINCOLN NATL CORP IND COM 534187109 461 17510 SH DFND 04 17510 0 0 LINCOLN NATL CORP IND COM 534187109 5635 214096 SH DFND 11 214096 0 0 LINCOLN NATL CORP IND COM 534187109 774 29398 SH DFND 13 29398 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 138 SH DFND 12 138 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 110 26262 SH DFND 11 26262 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4128 990000 SH DFND 06 990000 0 0 LINDSAY CORP COM 535555106 432 4718 SH DFND 3700 0 1018 LINDSAY CORP COM 535555106 535 5844 SH DFND 11 5844 0 0 LINDSAY CORP COM 535555106 7 71 SH DFND 12 71 0 0 LITTELFUSE INC COM 537008104 124 931 SH DFND 13 931 0 0 LITTELFUSE INC COM 537008104 1929 14460 SH DFND 11 14460 0 0 LITTELFUSE INC COM 537008104 586 4389 SH DFND 0 0 4389 LIVE NATION ENTERTAINMENT IN COM 538034109 2242 49310 SH DFND 20000 0 29310 LIVE NATION ENTERTAINMENT IN COM 538034109 225 4944 SH DFND 12 4944 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6135 134949 SH DFND 11 134949 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1520 SH DFND 14 0 0 1520 LIVE NATION ENTERTAINMENT IN COM 538034109 7 148 SH DFND 06 148 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 743 16338 SH DFND 13 16338 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 95 2096 SH DFND 10 2096 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 65 SH DFND 12 65 0 0 LIVE OAK BANCSHARES INC COM 53803X105 175 13996 SH DFND 11 13996 0 0 LIVEPERSON INC COM 538146101 1232 54173 SH DFND 11 54173 0 0 LIVEPERSON INC COM 538146101 3 152 SH DFND 12 152 0 0 LIVEPERSON INC COM 538146101 307 13513 SH DFND 0 0 13513 LIVEPERSON INC COM 538146101 0 19 SH DFND 10 19 0 0 LIVENT CORP COM 53814L108 131 24912 SH DFND 0 0 24912 LIVENT CORP COM 53814L108 2 383 SH DFND 12 383 0 0 LIVENT CORP COM 53814L108 213 40653 SH DFND 04 40653 0 0 LIVENT CORP COM 53814L108 390 74198 SH DFND 11 74198 0 0 LIVONGO HEALTH INC COM 539183103 28530 1000000 SH DFND 06 1000000 0 0 LIVONGO HEALTH INC COM 539183103 4 144 SH DFND 12 144 0 0 LOCKHEED MARTIN CORP COM 539830109 1695 5000 SH Put DFND 04 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 1695 5000 SH Call DFND 04 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 1724 5085 SH DFND 10 5085 0 0 LOCKHEED MARTIN CORP COM 539830109 30449 89833 SH DFND 13 89833 0 0 LOCKHEED MARTIN CORP COM 539830109 3356 9901 SH DFND 04 9901 0 0 LOCKHEED MARTIN CORP COM 539830109 3565 10519 SH DFND 12 10519 0 0 LOCKHEED MARTIN CORP COM 539830109 6948 20500 SH DFND 05 20500 0 0 LOCKHEED MARTIN CORP COM 539830109 7093 20926 SH DFND 8303 0 12623 LOCKHEED MARTIN CORP COM 539830109 7389 21800 SH DFND 11 21800 0 0 LOCKHEED MARTIN CORP COM 539830109 846 2496 SH DFND 14 0 0 2496 LOEWS CORP COM 540424108 10226 293599 SH DFND 11 293599 0 0 LOEWS CORP COM 540424108 1324 38026 SH DFND 13 38026 0 0 LOEWS CORP COM 540424108 214 6140 SH DFND 10 6140 0 0 LOEWS CORP COM 540424108 2487 71395 SH DFND 812 0 70583 LOEWS CORP COM 540424108 296 8485 SH DFND 12 8485 0 0 LOEWS CORP COM 540424108 363 10432 SH DFND 06 10432 0 0 LOEWS CORP COM 540424108 501 14372 SH DFND 05 14372 0 0 LOEWS CORP COM 540424108 98 2822 SH DFND 14 0 0 2822 LOGMEIN INC COM 54142L109 131832 1583000 SH DFND 13 1583000 0 0 LOGMEIN INC COM 54142L109 2544 30545 SH DFND 11 30545 0 0 LOGMEIN INC COM 54142L109 3 42 SH DFND 12 42 0 0 LOGMEIN INC COM 54142L109 3657 43916 SH DFND 04 43916 0 0 LOGMEIN INC COM 54142L109 739 8869 SH DFND 0 0 8869 LOUISIANA PAC CORP COM 546347105 1198 69721 SH DFND 11 69721 0 0 LOUISIANA PAC CORP COM 546347105 366 21296 SH DFND 0 0 21296 LOUISIANA PAC CORP COM 546347105 5 305 SH DFND 12 305 0 0 LOUISIANA PAC CORP COM 546347105 89 5153 SH DFND 13 5153 0 0 LOWES COS INC COM 548661107 10610 123300 SH Call DFND 04 123300 0 0 LOWES COS INC COM 548661107 16106 187171 SH DFND 903 0 186268 LOWES COS INC COM 548661107 22 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 2643 30720 SH DFND 06 30720 0 0 LOWES COS INC COM 548661107 2874 33402 SH DFND 12 33402 0 0 LOWES COS INC COM 548661107 34117 396480 SH DFND 13 396480 0 0 LOWES COS INC COM 548661107 3795 44102 SH DFND 04 44102 0 0 LOWES COS INC COM 548661107 429 4987 SH DFND 10 4987 0 0 LOWES COS INC COM 548661107 601 6979 SH DFND 05 6979 0 0 LOWES COS INC COM 548661107 653 7594 SH DFND 14 0 0 7594 LOWES COS INC COM 548661107 71660 832773 SH DFND 11 832773 0 0 LOWES COS INC COM 548661107 9560 111100 SH Put DFND 04 111100 0 0 LULULEMON ATHLETICA INC COM 550021109 150 793 SH DFND 10 793 0 0 LULULEMON ATHLETICA INC COM 550021109 1535 8097 SH DFND 12 8097 0 0 LULULEMON ATHLETICA INC COM 550021109 19562 103200 SH Put DFND 04 103200 0 0 LULULEMON ATHLETICA INC COM 550021109 215 1136 SH DFND 14 0 0 1136 LULULEMON ATHLETICA INC COM 550021109 2957 15600 SH Call DFND 04 15600 0 0 LULULEMON ATHLETICA INC COM 550021109 29750 156953 SH DFND 11 156953 0 0 LULULEMON ATHLETICA INC COM 550021109 3840 20256 SH DFND 1360 0 18896 LULULEMON ATHLETICA INC COM 550021109 7154 37743 SH DFND 13 37743 0 0 LULULEMON ATHLETICA INC COM 550021109 884 4666 SH DFND 06 4666 0 0 LULULEMON ATHLETICA INC COM 550021109 9564 50455 SH DFND 04 50455 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 2191 SH DFND 0 0 2191 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 51 10878 SH DFND 11 10878 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 97 SH DFND 12 97 0 0 LUMENTUM HLDGS INC COM 55024U109 14 191 SH DFND 12 191 0 0 LUMENTUM HLDGS INC COM 55024U109 220 2979 SH DFND 04 2979 0 0 LUMENTUM HLDGS INC COM 55024U109 265 3600 SH Call DFND 04 3600 0 0 LUMENTUM HLDGS INC COM 55024U109 3451 46825 SH DFND 11 46825 0 0 LUMENTUM HLDGS INC COM 55024U109 611 8288 SH DFND 05 8288 0 0 LUMENTUM HLDGS INC COM 55024U109 915 12418 SH DFND 0 0 12418 LUMINEX CORP DEL COM 55027E102 113 4116 SH DFND 402 0 3714 LUMINEX CORP DEL COM 55027E102 3 120 SH DFND 12 120 0 0 LUMINEX CORP DEL COM 55027E102 792 28778 SH DFND 11 28778 0 0 LUNA INNOVATIONS COM 550351100 359 58438 SH DFND 58438 0 0 LUTHER BURBANK CORP COM 550550107 5 542 SH DFND 12 542 0 0 LUTHER BURBANK CORP COM 550550107 94 10300 SH DFND 11 10300 0 0 LYDALL INC DEL COM 550819106 81 12487 SH DFND 11 12487 0 0 LYDALL INC DEL COM 550819106 9 1454 SH DFND 0 0 1454 LYDALL INC DEL COM 550819106 0 59 SH DFND 12 59 0 0 M & T BK CORP COM 55261F104 13076 126419 SH DFND 11 126419 0 0 M & T BK CORP COM 55261F104 134 1300 SH DFND 05 1300 0 0 M & T BK CORP COM 55261F104 138 1331 SH DFND 14 0 0 1331 M & T BK CORP COM 55261F104 2111 20411 SH DFND 13 20411 0 0 M & T BK CORP COM 55261F104 301 2906 SH DFND 10 2906 0 0 M & T BK CORP COM 55261F104 3436 33218 SH DFND 1526 0 31692 M & T BK CORP COM 55261F104 465 4498 SH DFND 12 4498 0 0 M & T BK CORP COM 55261F104 563 5447 SH DFND 06 5447 0 0 MBIA INC COM 55262C100 213 29863 SH DFND 8762 0 21101 MBIA INC COM 55262C100 387 54269 SH DFND 11 54269 0 0 MBIA INC COM 55262C100 7 987 SH DFND 12 987 0 0 M D C HLDGS INC COM 552676108 2 72 SH DFND 12 72 0 0 M D C HLDGS INC COM 552676108 397 17092 SH DFND 6164 0 10928 M D C HLDGS INC COM 552676108 526 22666 SH DFND 13 22666 0 0 M D C HLDGS INC COM 552676108 601 25913 SH DFND 11 25913 0 0 MDU RES GROUP INC COM 552690109 202 9373 SH DFND 04 9373 0 0 MDU RES GROUP INC COM 552690109 2884 134148 SH DFND 11 134148 0 0 MDU RES GROUP INC COM 552690109 361 16800 SH DFND 0 0 16800 MDU RES GROUP INC COM 552690109 3808 177123 SH DFND 13 177123 0 0 MDU RES GROUP INC COM 552690109 7 329 SH DFND 12 329 0 0 MFA FINL INC COM 55272X102 1 696 SH DFND 12 696 0 0 MFA FINL INC COM 55272X102 372 239708 SH DFND 203062 0 36646 MFA FINL INC COM 55272X102 391 252181 SH DFND 11 252181 0 0 MFA FINL INC COM 55272X102 5554 3583381 SH DFND 13 3583381 0 0 MFA FINL INC COM 55272X102 0 142 SH DFND 04 142 0 0 MGE ENERGY INC COM 55277P104 1139 17396 SH DFND 11 17396 0 0 MGE ENERGY INC COM 55277P104 18 276 SH DFND 12 276 0 0 MGE ENERGY INC COM 55277P104 489 7472 SH DFND 931 0 6541 MGIC INVT CORP WIS COM 552848103 1063 167463 SH DFND 111353 0 56110 MGIC INVT CORP WIS COM 552848103 1561 245872 SH DFND 13 245872 0 0 MGIC INVT CORP WIS COM 552848103 1824 287202 SH DFND 11 287202 0 0 MGIC INVT CORP WIS COM 552848103 3 498 SH DFND 12 498 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11836 1003073 SH DFND 04 1003073 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1506 127626 SH DFND 34313 0 93313 MGM RESORTS INTERNATIONAL COM 552953101 1755 148757 SH DFND 10 148757 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 147 SH DFND 06 147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 207 17514 SH DFND 12 17514 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2469 209200 SH Put DFND 03 209200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2469 209200 SH DFND 03 209200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 272 23089 SH DFND 14 0 0 23089 MGM RESORTS INTERNATIONAL COM 552953101 3853 326500 SH Put DFND 04 326500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4466 378475 SH DFND 11 378475 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4865 412300 SH Call DFND 04 412300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 226 8404 SH 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INC COM 55354G100 3650 12632 SH DFND 05 12632 0 0 MSCI INC COM 55354G100 5347 18505 SH DFND 14 0 0 18505 MSCI INC COM 55354G100 569 1970 SH DFND 10 1970 0 0 MSCI INC COM 55354G100 5889 20381 SH DFND 13 20381 0 0 MSCI INC COM 55354G100 68 234 SH DFND 04 234 0 0 MSCI INC COM 55354G100 7427 25701 SH DFND 99 0 25602 MSCI INC COM 55354G100 920 3185 SH DFND 12 3185 0 0 MTS SYS CORP COM 553777103 1 45 SH DFND 12 45 0 0 MTS SYS CORP COM 553777103 300 13335 SH DFND 11 13335 0 0 MTS SYS CORP COM 553777103 45 2011 SH DFND 0 0 2011 MYR GROUP INC DEL COM 55405W104 1 39 SH DFND 12 39 0 0 MYR GROUP INC DEL COM 55405W104 42 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 442 16880 SH DFND 11 16880 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124 6532 SH DFND 2169 0 4363 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430 22717 SH DFND 11 22717 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 279 SH DFND 12 279 0 0 MACERICH CO COM 554382101 1 111 SH DFND 12 111 0 0 MACERICH CO COM 554382101 19 3426 SH DFND 13 3426 0 0 MACERICH CO COM 554382101 27 4875 SH DFND 04 4875 0 0 MACERICH CO COM 554382101 448 79576 SH DFND 0 0 79576 MACERICH CO COM 554382101 57 10161 SH DFND 06 10161 0 0 MACERICH CO COM 554382101 72 12814 SH DFND 05 12814 0 0 MACERICH CO COM 554382101 815 144722 SH DFND 11 144722 0 0 MACK CALI RLTY CORP COM 554489104 100 6552 SH DFND 06 6552 0 0 MACK CALI RLTY CORP COM 554489104 11 735 SH DFND 04 735 0 0 MACK CALI RLTY CORP COM 554489104 1424 93512 SH DFND 11 93512 0 0 MACK CALI RLTY CORP COM 554489104 3 196 SH DFND 12 196 0 0 MACK CALI RLTY CORP COM 554489104 643 42242 SH DFND 0 0 42242 MACQUARIE INFRASTRUCTURE COR COM 55608B105 114 4500 SH DFND 06 4500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1215 48125 SH DFND 11 48125 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 218 8634 SH DFND 04 8634 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 366 14505 SH DFND 0 0 14505 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 210 13575 SH DFND 12 13575 0 0 MACROGENICS INC COM 556099109 1 120 SH DFND 12 120 0 0 MACROGENICS INC COM 556099109 125 21501 SH DFND 11 21501 0 0 MACROGENICS INC COM 556099109 33 5650 SH DFND 0 0 5650 MACROGENICS INC COM 556099109 63 10866 SH DFND 13 10866 0 0 MACYS INC COM 55616P104 141 28645 SH DFND 05 28645 0 0 MACYS INC COM 55616P104 1579 321548 SH DFND 11 321548 0 0 MACYS INC COM 55616P104 2171 442223 SH DFND 239350 0 202873 MACYS INC COM 55616P104 3010 613098 SH DFND 13 613098 0 0 MACYS INC COM 55616P104 51 10487 SH DFND 12 10487 0 0 MACYS INC COM 55616P104 5367 1093177 SH DFND 04 1093177 0 0 MACYS INC COM 55616P104 7 1472 SH DFND 10 1472 0 0 MACYS INC COM 55616P104 737 150000 SH Put DFND 04 150000 0 0 MADDEN STEVEN LTD COM 556269108 23 1001 SH DFND 13 1001 0 0 MADDEN STEVEN LTD COM 556269108 25 1056 SH DFND 12 1056 0 0 MADDEN STEVEN LTD COM 556269108 579 24924 SH DFND 12654 0 12270 MADDEN STEVEN LTD COM 556269108 983 42298 SH DFND 11 42298 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 30 SH DFND 12 30 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 33 500 SH DFND 500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 828 12403 SH DFND 13 12403 0 0 MAG SILVER CORP COM 55903Q104 1 182 SH DFND 10 182 0 0 MAG SILVER CORP COM 55903Q104 25 3266 SH DFND 3266 0 0 MAG SILVER CORP COM 55903Q104 266 34677 SH DFND 11 34677 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 113 18000 SH DFND 05 18000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 47 SH DFND 12 47 0 0 MAGNA INTL INC COM 559222401 110 3456 SH DFND 04 3456 0 0 MAGNA INTL INC COM 559222401 1237 38741 SH DFND 13 38741 0 0 MAGNA INTL INC COM 559222401 16861 528235 SH DFND 11 528235 0 0 MAGNA INTL INC COM 559222401 1868 58530 SH DFND 06 58530 0 0 MAGNA INTL INC COM 559222401 219 6870 SH DFND 09 6870 0 0 MAGNA INTL INC COM 559222401 448 14026 SH DFND 14 0 0 14026 MAGNA INTL INC COM 559222401 461 14441 SH DFND 10 14441 0 0 MAGNA INTL INC COM 559222401 4814 150799 SH DFND 59289 0 91510 MAIN STR CAP CORP COM 56035L104 677 33000 SH DFND 13 33000 0 0 MAIN STR CAP CORP COM 56035L104 85 4167 SH DFND 4167 0 0 MANHATTAN ASSOCS INC COM 562750109 1907 38287 SH DFND 13 38287 0 0 MANHATTAN ASSOCS INC COM 562750109 2056 41265 SH DFND 11 41265 0 0 MANHATTAN ASSOCS INC COM 562750109 214 4288 SH DFND 04 4288 0 0 MANHATTAN ASSOCS INC COM 562750109 47329 950000 SH DFND 06 950000 0 0 MANHATTAN ASSOCS INC COM 562750109 573 11499 SH DFND 0 0 11499 MANPOWERGROUP INC COM 56418H100 115 2175 SH DFND 06 2175 0 0 MANPOWERGROUP INC COM 56418H100 1494 28188 SH DFND 13 28188 0 0 MANPOWERGROUP INC COM 56418H100 33 616 SH DFND 14 0 0 616 MANPOWERGROUP INC COM 56418H100 5 86 SH DFND 12 86 0 0 MANPOWERGROUP INC COM 56418H100 5190 97952 SH DFND 11 97952 0 0 MANPOWERGROUP INC COM 56418H100 63 1193 SH DFND 10 1193 0 0 MANPOWERGROUP INC COM 56418H100 762 14378 SH DFND 82 0 14296 MANULIFE FINL CORP COM 56501R106 24498 1953610 SH DFND 11 1953610 0 0 MANULIFE FINL CORP COM 56501R106 3542 282480 SH DFND 06 282480 0 0 MANULIFE FINL CORP COM 56501R106 386 30757 SH DFND 04 30757 0 0 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11 19913 0 0 MARINEMAX INC COM 567908108 28 2706 SH DFND 0 0 2706 MARINEMAX INC COM 567908108 9 839 SH DFND 12 839 0 0 MARKEL CORP COM 570535104 132 142 SH DFND 14 0 0 142 MARKEL CORP COM 570535104 19 20 SH DFND 12 20 0 0 MARKEL CORP COM 570535104 19379 20885 SH DFND 11 20885 0 0 MARKEL CORP COM 570535104 199 215 SH DFND 10 215 0 0 MARKEL CORP COM 570535104 2039 2197 SH DFND 13 2197 0 0 MARKEL CORP COM 570535104 3342 3602 SH DFND 0 0 3602 MARKEL CORP COM 570535104 483 521 SH DFND 06 521 0 0 MARKEL CORP COM 570535104 509 549 SH DFND 05 549 0 0 MARKETAXESS HLDGS INC COM 57060D108 12104 36395 SH DFND 11 36395 0 0 MARKETAXESS HLDGS INC COM 57060D108 128 386 SH DFND 14 0 0 386 MARKETAXESS HLDGS INC COM 57060D108 27 80 SH DFND 06 80 0 0 MARKETAXESS HLDGS INC COM 57060D108 293 881 SH DFND 10 881 0 0 MARKETAXESS HLDGS INC COM 57060D108 34 101 SH DFND 04 101 0 0 MARKETAXESS HLDGS INC COM 57060D108 440 1324 SH DFND 12 1324 0 0 MARKETAXESS HLDGS INC COM 57060D108 4431 13324 SH DFND 13 13324 0 0 MARKETAXESS HLDGS INC COM 57060D108 4920 14794 SH DFND 8131 0 6663 MARKETAXESS HLDGS INC COM 57060D108 559 1682 SH DFND 05 1682 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1323 23800 SH DFND 11 23800 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 302 SH DFND 13 302 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 353 6347 SH DFND 0 0 6347 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 140 SH DFND 12 140 0 0 MARSH & MCLENNAN COS INC COM 571748102 1416 16379 SH DFND 12 16379 0 0 MARSH & MCLENNAN COS INC COM 571748102 14437 166980 SH DFND 16991 0 149989 MARSH & MCLENNAN COS INC COM 571748102 18618 215342 SH DFND 13 215342 0 0 MARSH & MCLENNAN COS INC COM 571748102 2590 29960 SH DFND 06 29960 0 0 MARSH & MCLENNAN COS INC COM 571748102 5590 64654 SH DFND 05 64654 0 0 MARSH & MCLENNAN COS INC COM 571748102 62508 722968 SH DFND 11 722968 0 0 MARSH & MCLENNAN COS INC COM 571748102 932 10782 SH DFND 10 10782 0 0 MARSH & MCLENNAN COS INC COM 571748102 9608 111123 SH DFND 14 0 0 111123 MARTEN TRANS LTD COM 573075108 115 5585 SH DFND 1300 0 4285 MARTEN TRANS LTD COM 573075108 2 96 SH DFND 12 96 0 0 MARTEN TRANS LTD COM 573075108 393 19131 SH DFND 11 19131 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1216 6424 SH DFND 04 6424 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 74 SH DFND 06 74 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15060 79586 SH DFND 11 79586 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1892 10000 SH Put DFND 04 10000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2100 11095 SH DFND 05 11095 0 0 MARTIN MARIETTA MATLS INC COM 573284106 272 1437 SH DFND 10 1437 0 0 MARTIN MARIETTA MATLS INC COM 573284106 300 1586 SH DFND 14 0 0 1586 MARTIN MARIETTA MATLS INC COM 573284106 3184 16828 SH DFND 5000 0 11828 MARTIN MARIETTA MATLS INC COM 573284106 483 2554 SH DFND 12 2554 0 0 MARTIN MARIETTA MATLS INC COM 573284106 508 2683 SH DFND 13 2683 0 0 MASCO CORP COM 574599106 16508 477531 SH DFND 11 477531 0 0 MASCO CORP COM 574599106 192 5561 SH DFND 10 5561 0 0 MASCO CORP COM 574599106 1939 56084 SH DFND 13 56084 0 0 MASCO CORP COM 574599106 2804 81120 SH DFND 6495 0 74625 MASCO CORP COM 574599106 356 10310 SH DFND 12 10310 0 0 MASCO CORP COM 574599106 393 11365 SH DFND 06 11365 0 0 MASCO CORP COM 574599106 80 2325 SH DFND 14 0 0 2325 MASIMO CORP COM 574795100 10653 60144 SH DFND 13 60144 0 0 MASIMO CORP COM 574795100 1556 8787 SH DFND 0 0 8787 MASIMO CORP COM 574795100 5366 30298 SH DFND 11 30298 0 0 MASONITE INTL CORP NEW COM 575385109 187 3951 SH DFND 1601 0 2350 MASONITE INTL CORP NEW COM 575385109 53 1124 SH DFND 13 1124 0 0 MASONITE INTL CORP NEW COM 575385109 6 133 SH DFND 12 133 0 0 MASONITE INTL CORP NEW COM 575385109 681 14346 SH DFND 11 14346 0 0 MASTEC INC COM 576323109 11 329 SH DFND 04 329 0 0 MASTEC INC COM 576323109 1997 61000 SH DFND 05 61000 0 0 MASTEC INC COM 576323109 2186 66794 SH DFND 11 66794 0 0 MASTEC INC COM 576323109 2485 75920 SH DFND 65150 0 10770 MASTEC INC COM 576323109 25 762 SH DFND 12 762 0 0 MASTEC INC COM 576323109 8896 271789 SH DFND 13 271789 0 0 MATADOR RES CO COM 576485205 149 60029 SH DFND 11 60029 0 0 MATADOR RES CO COM 576485205 2 783 SH DFND 12 783 0 0 MATADOR RES CO COM 576485205 44 17848 SH DFND 0 0 17848 MATADOR RES CO COM 576485205 85 34235 SH DFND 13 34235 0 0 MATCH GROUP INC COM 57665R106 13261 200806 SH DFND 10 200806 0 0 MATCH GROUP INC COM 57665R106 2 32 SH DFND 12 32 0 0 MATCH GROUP INC COM 57665R106 2289 34654 SH DFND 06 34654 0 0 MATCH GROUP INC COM 57665R106 2684 40635 SH DFND 13 40635 0 0 MATCH GROUP INC COM 57665R106 3508 53123 SH DFND 11 53123 0 0 MATCH GROUP INC COM 57665R106 3825 57925 SH DFND 05 57925 0 0 MATCH GROUP INC COM 57665R106 39 583 SH DFND 14 0 0 583 MATCH GROUP INC COM 57665R106 472 7154 SH DFND 0 0 7154 MATCH GROUP INC COM 57665R106 581 8791 SH DFND 04 8791 0 0 MATERION CORP COM 576690101 133 3807 SH DFND 1914 0 1893 MATERION CORP COM 576690101 15 427 SH DFND 12 427 0 0 MATERION CORP COM 576690101 357 10211 SH DFND 11 10211 0 0 MATRIX SVC CO COM 576853105 128 13548 SH DFND 11 13548 0 0 MATRIX SVC CO COM 576853105 5 534 SH DFND 12 534 0 0 MATRIX SVC CO COM 576853105 7 687 SH DFND 687 0 0 MATSON INC COM 57686G105 215 7021 SH DFND 11 7021 0 0 MATSON INC COM 57686G105 4 144 SH DFND 12 144 0 0 MATSON INC COM 57686G105 97 3164 SH DFND 0 0 3164 MATTEL INC COM 577081102 110 12500 SH Put DFND 03 12500 0 0 MATTEL INC COM 577081102 1862 211364 SH DFND 11 211364 0 0 MATTEL INC COM 577081102 2631 298602 SH DFND 04 298602 0 0 MATTEL INC COM 577081102 2643 300000 SH Put DFND 04 300000 0 0 MATTEL INC COM 577081102 439 49780 SH DFND 13 49780 0 0 MATTEL INC COM 577081102 63 7180 SH DFND 03 7180 0 0 MATTEL INC COM 577081102 691 78399 SH DFND 8 0 78391 MAXIM INTEGRATED PRODS INC COM 57772K101 10371 213350 SH DFND 13 213350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11303 232531 SH DFND 89878 0 142653 MAXIM INTEGRATED PRODS INC COM 57772K101 1358 27935 SH DFND 12 27935 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 136 2792 SH DFND 14 0 0 2792 MAXIM INTEGRATED PRODS INC COM 57772K101 15923 327570 SH DFND 11 327570 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4296 88379 SH DFND 06 88379 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 598 12297 SH DFND 10 12297 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68 1392 SH DFND 05 1392 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 783 16100 SH Call DFND 04 16100 0 0 MAXLINEAR INC COM 57776J100 141 12102 SH DFND 6017 0 6085 MAXLINEAR INC COM 57776J100 21 1795 SH DFND 12 1795 0 0 MAXLINEAR INC COM 57776J100 498 42658 SH DFND 11 42658 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 299 28025 SH DFND 11 28025 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 473 SH DFND 12 473 0 0 MAXIMUS INC COM 577933104 1218 20921 SH DFND 9758 0 11163 MAXIMUS INC COM 577933104 13 217 SH DFND 12 217 0 0 MAXIMUS INC COM 577933104 2177 37403 SH DFND 11 37403 0 0 MAXIMUS INC COM 577933104 29682 510000 SH DFND 06 510000 0 0 MCDONALDS CORP COM 580135101 10924 66065 SH DFND 14 0 0 66065 MCDONALDS CORP COM 580135101 11228 67906 SH DFND 05 67906 0 0 MCDONALDS CORP COM 580135101 146004 883000 SH Put DFND 04 883000 0 0 MCDONALDS CORP COM 580135101 153905 930786 SH DFND 11 930786 0 0 MCDONALDS CORP COM 580135101 18130 109644 SH DFND 06 109644 0 0 MCDONALDS CORP COM 580135101 5633 34068 SH DFND 12 34068 0 0 MCDONALDS CORP COM 580135101 71696 433600 SH Call DFND 04 433600 0 0 MCDONALDS CORP COM 580135101 722 4368 SH DFND 10 4368 0 0 MCDONALDS CORP COM 580135101 76551 462961 SH DFND 19585 0 443376 MCDONALDS CORP COM 580135101 85902 519515 SH DFND 04 519515 0 0 MCEWEN MNG INC COM 58039P107 1 1956 SH DFND 12 1956 0 0 MCEWEN MNG INC COM 58039P107 26 38598 SH DFND 91 0 38507 MCEWEN MNG INC COM 58039P107 87 131845 SH DFND 11 131845 0 0 MCGRATH RENTCORP COM 580589109 130 2475 SH DFND 298 0 2177 MCGRATH RENTCORP COM 580589109 14 274 SH DFND 12 274 0 0 MCGRATH RENTCORP COM 580589109 717 13689 SH DFND 11 13689 0 0 MCKESSON CORP COM 58155Q103 16208 119825 SH DFND 11010 0 108815 MCKESSON CORP COM 58155Q103 299533 2214498 SH DFND 13 2214498 0 0 MCKESSON CORP COM 58155Q103 30 225 SH DFND 06 225 0 0 MCKESSON CORP COM 58155Q103 310 2295 SH DFND 10 2295 0 0 MCKESSON CORP COM 58155Q103 38446 284241 SH DFND 11 284241 0 0 MCKESSON CORP COM 58155Q103 616 4555 SH DFND 14 0 0 4555 MCKESSON CORP COM 58155Q103 641 4741 SH DFND 04 4741 0 0 MCKESSON CORP COM 58155Q103 823 6087 SH DFND 12 6087 0 0 MEDALLIA INC COM 584021109 143 7143 SH DFND 13 7143 0 0 MEDALLIA INC COM 584021109 234 11666 SH DFND 11 11666 0 0 MEDALLIA INC COM 584021109 8 409 SH DFND 12 409 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13971 808037 SH DFND 11 808037 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1719 99421 SH DFND 13 99421 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 204 11798 SH DFND 10 11798 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 1836 SH DFND 04 1836 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4905 283674 SH DFND 32782 0 250892 MEDICAL PPTYS TRUST INC COM 58463J304 654 37854 SH DFND 06 37854 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 90 5229 SH DFND 14 0 0 5229 MEDIFAST INC COM 58470H101 2 37 SH DFND 12 37 0 0 MEDIFAST INC COM 58470H101 33452 535234 SH DFND 13 535234 0 0 MEDIFAST INC COM 58470H101 422 6750 SH DFND 432 0 6318 MEDIFAST INC COM 58470H101 470 7514 SH DFND 11 7514 0 0 MEDNAX INC COM 58502B106 183 15698 SH DFND 0 0 15698 MEDNAX INC COM 58502B106 347 29782 SH DFND 13 29782 0 0 MEDNAX INC COM 58502B106 740 63609 SH DFND 11 63609 0 0 MEDNAX INC COM 58502B106 0 24 SH DFND 12 24 0 0 MEDPACE HLDGS INC COM 58506Q109 13 171 SH DFND 12 171 0 0 MEDPACE HLDGS INC COM 58506Q109 1552 21152 SH DFND 11 21152 0 0 MEDPACE HLDGS INC COM 58506Q109 318 4333 SH DFND 1708 0 2625 MERCADOLIBRE INC COM 58733R102 142 290 SH DFND 10 290 0 0 MERCADOLIBRE INC COM 58733R102 1582 3237 SH DFND 12 3237 0 0 MERCADOLIBRE INC COM 58733R102 222 455 SH DFND 14 0 0 455 MERCADOLIBRE INC COM 58733R102 2351 4812 SH DFND 05 4812 0 0 MERCADOLIBRE INC COM 58733R102 25557 52309 SH DFND 11 52309 0 0 MERCADOLIBRE INC COM 58733R102 3395 6949 SH DFND 04 6949 0 0 MERCADOLIBRE INC COM 58733R102 4200 8596 SH DFND 312 0 8284 MERCADOLIBRE INC COM 58733R102 4374 8952 SH DFND 13 8952 0 0 MERCADOLIBRE INC COM 58733R102 6103 12492 SH DFND 08 12492 0 0 MERCADOLIBRE INC COM 58733R102 898 1839 SH DFND 06 1839 0 0 MERCANTILE BANK CORP COM 587376104 192 9060 SH DFND 11 9060 0 0 MERCANTILE BANK CORP COM 587376104 46 2168 SH DFND 65 0 2103 MERCANTILE BANK CORP COM 587376104 7 344 SH DFND 12 344 0 0 MERCER INTL INC COM 588056101 2 285 SH DFND 12 285 0 0 MERCER INTL INC COM 588056101 304 41970 SH DFND 11 41970 0 0 MERCER INTL INC COM 588056101 0 25 SH DFND 13 25 0 0 MERCK & CO. INC COM 58933Y105 101522 1319500 SH Put DFND 04 1319500 0 0 MERCK & CO. INC COM 58933Y105 108903 1415433 SH DFND 138978 0 1276455 MERCK & CO. INC COM 58933Y105 1387 18033 SH DFND 13 18033 0 0 MERCK & CO. INC COM 58933Y105 1446 18790 SH DFND 08 18790 0 0 MERCK & CO. INC COM 58933Y105 18313 238017 SH DFND 14 0 0 238017 MERCK & CO. INC COM 58933Y105 265817 3454866 SH DFND 11 3454866 0 0 MERCK & CO. INC COM 58933Y105 2765 35932 SH DFND 10 35932 0 0 MERCK & CO. INC COM 58933Y105 28222 366809 SH DFND 06 366809 0 0 MERCK & CO. INC COM 58933Y105 29233 379940 SH DFND 05 379940 0 0 MERCK & CO. INC COM 58933Y105 32126 417541 SH DFND 04 417541 0 0 MERCK & CO. INC COM 58933Y105 32723 425300 SH Call DFND 04 425300 0 0 MERCK & CO. INC COM 58933Y105 7552 98155 SH DFND 12 98155 0 0 MERCURY SYS INC COM 589378108 10 134 SH DFND 12 134 0 0 MERCURY SYS INC COM 589378108 4460 62514 SH DFND 11 62514 0 0 MERCURY SYS INC COM 589378108 661 9260 SH DFND 0 0 9260 MERCURY SYS INC COM 589378108 711 9971 SH DFND 13 9971 0 0 MERCURY SYS INC COM 589378108 8 110 SH DFND 04 110 0 0 MERCURY GENL CORP NEW COM 589400100 13 328 SH DFND 04 328 0 0 MERCURY GENL CORP NEW COM 589400100 179 4403 SH DFND 13 4403 0 0 MERCURY GENL CORP NEW COM 589400100 8 197 SH DFND 12 197 0 0 MERCURY GENL CORP NEW COM 589400100 895 21982 SH DFND 11 21982 0 0 MERCURY GENL CORP NEW COM 589400100 96 2349 SH DFND 0 0 2349 MEREDITH CORP COM 589433101 307 25143 SH DFND 11 25143 0 0 MEREDITH CORP COM 589433101 408 33420 SH DFND 04 33420 0 0 MEREDITH CORP COM 589433101 47 3869 SH DFND 0 0 3869 MEREDITH CORP COM 589433101 8 622 SH DFND 12 622 0 0 MERIDA MERGER CORP I COM 58953M106 1822 188000 SH DFND 12 188000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 177 21106 SH DFND 11 21106 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 34 4004 SH DFND 0 0 4004 MERIDIAN BIOSCIENCE INC COM 589584101 7 834 SH DFND 12 834 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 117 SH DFND 12 117 0 0 MERIDIAN BANCORP INC MD COM 58958U103 458 40834 SH DFND 11 40834 0 0 MERIDIAN BANCORP INC MD COM 58958U103 60 5332 SH DFND 0 0 5332 MERIT MED SYS INC COM 589889104 333 10668 SH DFND 0 0 10668 MERIT MED SYS INC COM 589889104 4 132 SH DFND 12 132 0 0 MERIT MED SYS INC COM 589889104 848 27145 SH DFND 11 27145 0 0 MERITAGE HOMES CORP COM 59001A102 1228 33647 SH DFND 11 33647 0 0 MERITAGE HOMES CORP COM 59001A102 22 605 SH DFND 12 605 0 0 MERITAGE HOMES CORP COM 59001A102 479 13131 SH DFND 6244 0 6887 MERITAGE HOMES CORP COM 59001A102 599 16397 SH DFND 13 16397 0 0 MERITOR INC COM 59001K100 195 14722 SH DFND 0 0 14722 MERITOR INC COM 59001K100 2 156 SH DFND 12 156 0 0 MERITOR INC COM 59001K100 657 49619 SH DFND 11 49619 0 0 MERITOR INC COM 59001K100 8 634 SH DFND 13 634 0 0 MESA LABS INC COM 59064R109 15 67 SH DFND 12 67 0 0 MESA LABS INC COM 59064R109 17 75 SH DFND 04 75 0 0 MESA LABS INC COM 59064R109 468 2072 SH DFND 11 2072 0 0 MESA LABS INC COM 59064R109 92 405 SH DFND 0 0 405 META FINL GROUP INC COM 59100U108 2 87 SH DFND 12 87 0 0 META FINL GROUP INC COM 59100U108 541 24922 SH DFND 11 24922 0 0 META FINL GROUP INC COM 59100U108 86 3967 SH DFND 220 0 3747 METHANEX CORP COM 59151K108 116 9538 SH DFND 06 9538 0 0 METHANEX CORP COM 59151K108 127 10396 SH DFND 03 10396 0 0 METHANEX CORP COM 59151K108 185 15187 SH DFND 0 0 15187 METHANEX CORP COM 59151K108 19 1532 SH DFND 09 1532 0 0 METHANEX CORP COM 59151K108 20 1683 SH DFND 10 1683 0 0 METHANEX CORP COM 59151K108 8 682 SH DFND 14 0 0 682 METHANEX CORP COM 59151K108 838 68871 SH DFND 11 68871 0 0 METHODE ELECTRS INC COM 591520200 147 5568 SH DFND 2095 0 3473 METHODE ELECTRS INC COM 591520200 22 848 SH DFND 12 848 0 0 METHODE ELECTRS INC COM 591520200 606 22911 SH DFND 11 22911 0 0 METLIFE INC COM 59156R108 14826 485000 SH Call DFND 04 485000 0 0 METLIFE INC COM 59156R108 19508 638151 SH DFND 66303 0 571848 METLIFE INC COM 59156R108 2162 70712 SH DFND 06 70712 0 0 METLIFE INC COM 59156R108 23939 783100 SH Put DFND 04 783100 0 0 METLIFE INC COM 59156R108 26398 863511 SH DFND 04 863511 0 0 METLIFE INC COM 59156R108 3380 110551 SH DFND 13 110551 0 0 METLIFE INC COM 59156R108 34421 1125979 SH DFND 11 1125979 0 0 METLIFE INC COM 59156R108 531 17382 SH DFND 10 17382 0 0 METLIFE INC COM 59156R108 622 20338 SH DFND 05 20338 0 0 METLIFE INC COM 59156R108 770 25204 SH DFND 14 0 0 25204 METLIFE INC COM 59156R108 866 28324 SH DFND 12 28324 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1087 1574 SH DFND 13 1574 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1090 1578 SH DFND 05 1578 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12000 17378 SH DFND 138 0 17240 METTLER TOLEDO INTERNATIONAL COM 592688105 176 255 SH DFND 14 0 0 255 METTLER TOLEDO INTERNATIONAL COM 592688105 238 344 SH DFND 10 344 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28569 41374 SH DFND 11 41374 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 671 972 SH DFND 12 972 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 80081 115974 SH DFND 06 115974 0 0 MICHAELS COS INC COM 59408Q106 140 86725 SH DFND 11 86725 0 0 MICHAELS COS INC COM 59408Q106 2 1399 SH DFND 12 1399 0 0 MICHAELS COS INC COM 59408Q106 63 39122 SH DFND 30117 0 9005 MICROSOFT CORP COM 594918104 113598 720299 SH DFND 12 720299 0 0 MICROSOFT CORP COM 594918104 1371731 8697805 SH DFND 11 8697805 0 0 MICROSOFT CORP COM 594918104 16127 102255 SH DFND 10 102255 0 0 MICROSOFT CORP COM 594918104 265473 1683300 SH Call DFND 04 1683300 0 0 MICROSOFT CORP COM 594918104 2955 18735 SH DFND 08 18735 0 0 MICROSOFT CORP COM 594918104 302346 1917100 SH Put DFND 04 1917100 0 0 MICROSOFT CORP COM 594918104 3943 25000 SH DFND 03 25000 0 0 MICROSOFT CORP COM 594918104 3943 25000 SH Put DFND 03 25000 0 0 MICROSOFT CORP COM 594918104 42161 267335 SH DFND 04 267335 0 0 MICROSOFT CORP COM 594918104 454307 2880649 SH DFND 13 2880649 0 0 MICROSOFT CORP COM 594918104 521292 3305383 SH DFND 170056 0 3135327 MICROSOFT CORP COM 594918104 58486 370848 SH DFND 05 370848 0 0 MICROSOFT CORP COM 594918104 71488 453290 SH DFND 14 0 0 453290 MICROSOFT CORP COM 594918104 79457 503819 SH DFND 06 503819 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12356 182242 SH DFND 13 182242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1450 21392 SH DFND 04 21392 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1664 24538 SH DFND 12 24538 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17154 253012 SH DFND 11 253012 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 30 SH DFND 06 30 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2034 30000 SH Call DFND 04 30000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2034 30000 SH Put DFND 04 30000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 226 3328 SH DFND 10 3328 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 513 7559 SH DFND 14 0 0 7559 MICROCHIP TECHNOLOGY INC COM 595017104 5622 82914 SH DFND 31890 0 51024 MICRON TECHNOLOGY INC COM 595112103 138 3291 SH DFND 06 3291 0 0 MICRON TECHNOLOGY INC COM 595112103 142 3370 SH DFND 05 3370 0 0 MICRON TECHNOLOGY INC COM 595112103 20545 488462 SH DFND 185812 0 302650 MICRON TECHNOLOGY INC COM 595112103 22950 545642 SH DFND 13 545642 0 0 MICRON TECHNOLOGY INC COM 595112103 31490 748700 SH Call DFND 04 748700 0 0 MICRON TECHNOLOGY INC COM 595112103 38133 906624 SH DFND 04 906624 0 0 MICRON TECHNOLOGY INC COM 595112103 453 10782 SH DFND 14 0 0 10782 MICRON TECHNOLOGY INC COM 595112103 4755 113045 SH DFND 12 113045 0 0 MICRON TECHNOLOGY INC COM 595112103 56032 1332200 SH Put DFND 04 1332200 0 0 MICRON TECHNOLOGY INC COM 595112103 665 15817 SH DFND 10 15817 0 0 MICRON TECHNOLOGY INC COM 595112103 6995 166300 SH Put DFND 03 166300 0 0 MICRON TECHNOLOGY INC COM 595112103 7224 171743 SH DFND 03 171743 0 0 MICRON TECHNOLOGY INC COM 595112103 767 18230 SH DFND 08 18230 0 0 MICRON TECHNOLOGY INC COM 595112103 80544 1914979 SH DFND 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THERAPEUTICS INC COM 60468T105 398 5176 SH DFND 0 0 5176 MIRATI THERAPEUTICS INC COM 60468T105 5 66 SH DFND 12 66 0 0 MIRATI THERAPEUTICS INC COM 60468T105 540 7031 SH DFND 13 7031 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9224 120000 SH DFND 06 120000 0 0 MISTRAS GROUP INC COM 60649T107 2386 560000 SH DFND 06 560000 0 0 MISTRAS GROUP INC COM 60649T107 89 20932 SH DFND 11 20932 0 0 MISTRAS GROUP INC COM 60649T107 91 21300 SH DFND 100 0 21200 MISTRAS GROUP INC COM 60649T107 0 104 SH DFND 12 104 0 0 MOBILE MINI INC COM 60740F105 107 4079 SH DFND 0 0 4079 MOBILE MINI INC COM 60740F105 3 108 SH DFND 12 108 0 0 MOBILE MINI INC COM 60740F105 574 21899 SH DFND 11 21899 0 0 MODEL N INC COM 607525102 2 111 SH DFND 12 111 0 0 MODEL N INC COM 607525102 257 11576 SH DFND 11 11576 0 0 MODEL N INC COM 607525102 62 2800 SH DFND 2800 0 0 MODERNA INC COM 60770K107 1038 34660 SH DFND 18086 0 16574 MODERNA INC COM 60770K107 1797 60000 SH DFND 05 60000 0 0 MODERNA INC COM 60770K107 306 10229 SH DFND 12 10229 0 0 MODERNA INC COM 60770K107 41930 1400000 SH DFND 06 1400000 0 0 MODERNA INC COM 60770K107 5195 173459 SH DFND 13 173459 0 0 MODINE MFG CO COM 607828100 1 315 SH DFND 12 315 0 0 MODINE MFG CO COM 607828100 117 36053 SH DFND 11 36053 0 0 MODINE MFG CO COM 607828100 13 3979 SH DFND 0 0 3979 MOHAWK INDS INC COM 608190104 1445 18949 SH DFND 13 18949 0 0 MOHAWK INDS INC COM 608190104 171 2240 SH DFND 06 2240 0 0 MOHAWK INDS INC COM 608190104 173 2269 SH DFND 12 2269 0 0 MOHAWK INDS INC COM 608190104 1906 25000 SH DFND 5875 0 19125 MOHAWK INDS INC COM 608190104 29 380 SH DFND 04 380 0 0 MOHAWK INDS INC COM 608190104 34 443 SH DFND 10 443 0 0 MOHAWK INDS INC COM 608190104 48 632 SH DFND 14 0 0 632 MOHAWK INDS INC COM 608190104 5352 70203 SH DFND 11 70203 0 0 MOLINA HEALTHCARE INC COM 60855R100 1533 10972 SH DFND 0 0 10972 MOLINA HEALTHCARE INC COM 60855R100 25 180 SH DFND 13 180 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 20 SH DFND 10 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 34 240 SH DFND 04 240 0 0 MOLINA HEALTHCARE INC COM 60855R100 4748 33988 SH DFND 11 33988 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 15 555 SH DFND 12 555 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1942 71390 SH DFND 11 71390 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 278 10226 SH DFND 255 0 9971 MONARCH CASINO & RESORT INC COM 609027107 317 11287 SH DFND 11 11287 0 0 MONARCH CASINO & RESORT INC COM 609027107 51 1811 SH DFND 0 0 1811 MONARCH CASINO & RESORT INC COM 609027107 7 259 SH DFND 12 259 0 0 MONOLITHIC PWR SYS INC COM 609839105 1131 6752 SH DFND 0 0 6752 MONOLITHIC PWR SYS INC COM 609839105 5257 31391 SH DFND 13 31391 0 0 MONOLITHIC PWR SYS INC COM 609839105 5469 32658 SH DFND 11 32658 0 0 MONRO INC COM 610236101 249 5683 SH DFND 0 0 5683 MONRO INC COM 610236101 3 79 SH DFND 12 79 0 0 MONRO INC COM 610236101 715 16326 SH DFND 11 16326 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12711 225926 SH DFND 13 225926 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 356 SH DFND 06 356 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2250 40000 SH Put DFND 04 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2250 40000 SH Call DFND 04 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27494 488698 SH DFND 11 488698 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2766 49167 SH DFND 12 49167 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 316 5619 SH DFND 10 5619 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4338 77101 SH DFND 214 0 76887 MONSTER BEVERAGE CORP NEW COM 61174X109 6098 108391 SH DFND 04 108391 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 634 11261 SH DFND 14 0 0 11261 MOODYS CORP COM 615369105 1231 5822 SH DFND 12 5822 0 0 MOODYS CORP COM 615369105 1470 6952 SH DFND 06 6952 0 0 MOODYS CORP COM 615369105 17183 81244 SH DFND 13 81244 0 0 MOODYS CORP COM 615369105 34711 164116 SH DFND 11 164116 0 0 MOODYS CORP COM 615369105 400 1890 SH DFND 14 0 0 1890 MOODYS CORP COM 615369105 411 1944 SH DFND 04 1944 0 0 MOODYS CORP COM 615369105 799 3779 SH DFND 10 3779 0 0 MOODYS CORP COM 615369105 8789 41556 SH DFND 882 0 40674 MOODYS CORP COM 615369105 904 4272 SH DFND 05 4272 0 0 MORNINGSTAR INC COM 617700109 1678 14437 SH DFND 11 14437 0 0 MORNINGSTAR INC COM 617700109 5 42 SH DFND 12 42 0 0 MORNINGSTAR INC COM 617700109 534 4590 SH DFND 13 4590 0 0 MORNINGSTAR INC COM 617700109 624 5370 SH DFND 1864 0 3506 MOSAIC CO NEW COM 61945C103 122 11273 SH DFND 12 11273 0 0 MOSAIC CO NEW COM 61945C103 1404 129767 SH DFND 16597 0 113170 MOSAIC CO NEW COM 61945C103 146 13505 SH DFND 06 13505 0 0 MOSAIC CO NEW COM 61945C103 1623 150000 SH Put DFND 04 150000 0 0 MOSAIC CO NEW COM 61945C103 181 16721 SH DFND 14 0 0 16721 MOSAIC CO NEW COM 61945C103 3858 356603 SH DFND 04 356603 0 0 MOSAIC CO NEW COM 61945C103 87 8010 SH DFND 10 8010 0 0 MOSAIC CO NEW COM 61945C103 9613 888491 SH DFND 11 888491 0 0 MOTORCAR PTS AMER INC COM 620071100 105 8361 SH DFND 11 8361 0 0 MOTORCAR PTS AMER INC COM 620071100 34 2723 SH DFND 813 0 1910 MOTORCAR PTS AMER INC COM 620071100 4 323 SH DFND 12 323 0 0 MOVADO GROUP INC COM 624580106 11 889 SH DFND 889 0 0 MOVADO GROUP INC COM 624580106 160 13498 SH DFND 11 13498 0 0 MOVADO GROUP INC COM 624580106 2 203 SH DFND 12 203 0 0 MOVADO GROUP INC COM 624580106 2 200 SH DFND 13 200 0 0 MUELLER INDS INC COM 624756102 2 100 SH DFND 13 100 0 0 MUELLER INDS INC COM 624756102 326 13638 SH DFND 542 0 13096 MUELLER INDS INC COM 624756102 5 190 SH DFND 12 190 0 0 MUELLER INDS INC COM 624756102 838 34996 SH DFND 11 34996 0 0 MR COOPER GROUP INC COM 62482R107 1 190 SH DFND 12 190 0 0 MR COOPER GROUP INC COM 62482R107 243 33151 SH DFND 11 33151 0 0 MR COOPER GROUP INC COM 62482R107 72 9861 SH DFND 24 0 9837 MURPHY OIL CORP COM 626717102 1445 235806 SH DFND 211117 0 24689 MURPHY OIL CORP COM 626717102 189 30900 SH DFND 05 30900 0 0 MURPHY OIL CORP COM 626717102 39 6305 SH DFND 04 6305 0 0 MURPHY OIL CORP COM 626717102 589 96066 SH DFND 11 96066 0 0 MURPHY OIL CORP COM 626717102 689 112415 SH DFND 13 112415 0 0 MURPHY USA INC COM 626755102 1799 21324 SH DFND 11 21324 0 0 MURPHY USA INC COM 626755102 399 4732 SH DFND 0 0 4732 MURPHY USA INC COM 626755102 8 99 SH DFND 12 99 0 0 MYERS INDS INC COM 628464109 1 121 SH DFND 12 121 0 0 MYERS INDS INC COM 628464109 184 17098 SH DFND 11 17098 0 0 MYERS INDS INC COM 628464109 45 4208 SH DFND 0 0 4208 MYRIAD GENETICS INC COM 62855J104 2 173 SH DFND 12 173 0 0 MYRIAD GENETICS INC COM 62855J104 218 15201 SH DFND 0 0 15201 MYRIAD GENETICS INC COM 62855J104 361 25201 SH DFND 13 25201 0 0 MYRIAD GENETICS INC COM 62855J104 504 35218 SH DFND 04 35218 0 0 MYRIAD GENETICS INC COM 62855J104 578 40363 SH DFND 11 40363 0 0 MYOKARDIA INC COM 62857M105 1127 24041 SH DFND 11 24041 0 0 MYOKARDIA INC COM 62857M105 16408 350000 SH DFND 06 350000 0 0 MYOKARDIA INC COM 62857M105 452 9633 SH DFND 929 0 8704 MYOKARDIA INC COM 62857M105 5 109 SH DFND 12 109 0 0 MYOKARDIA INC COM 62857M105 891 19011 SH DFND 13 19011 0 0 NBT BANCORP INC COM 628778102 297 9165 SH DFND 1097 0 8068 NBT BANCORP INC COM 628778102 33 1017 SH DFND 12 1017 0 0 NBT BANCORP INC COM 628778102 964 29775 SH DFND 11 29775 0 0 NCR CORP NEW COM 62886E108 1309 73938 SH DFND 11 73938 0 0 NCR CORP NEW COM 62886E108 377 21316 SH DFND 0 0 21316 NCR CORP NEW COM 62886E108 404 22839 SH DFND 13 22839 0 0 NCR CORP NEW COM 62886E108 5 285 SH DFND 12 285 0 0 NIC INC COM 62914B100 16 705 SH DFND 12 705 0 0 NIC INC COM 62914B100 275 11973 SH DFND 0 0 11973 NIC INC COM 62914B100 788 34263 SH DFND 11 34263 0 0 NN INC COM 629337106 12 7195 SH DFND 10 0 7185 NN INC COM 629337106 35 19969 SH DFND 11 19969 0 0 NN INC COM 629337106 0 103 SH DFND 12 103 0 0 NVR INC COM 62944T105 13341 5193 SH DFND 11 5193 0 0 NVR INC COM 62944T105 277 108 SH DFND 05 108 0 0 NVR INC COM 62944T105 313 122 SH DFND 12 122 0 0 NVR INC COM 62944T105 375 146 SH DFND 04 146 0 0 NVR INC COM 62944T105 4337 1688 SH DFND 818 0 870 NVR INC COM 62944T105 468 182 SH DFND 06 182 0 0 NVR INC COM 62944T105 5693 2216 SH DFND 13 2216 0 0 NVR INC COM 62944T105 69 27 SH DFND 10 27 0 0 NVR INC COM 62944T105 90 35 SH DFND 14 0 0 35 NV5 GLOBAL INC COM 62945V109 1 25 SH DFND 12 25 0 0 NV5 GLOBAL INC COM 62945V109 1384 33524 SH DFND 04 33524 0 0 NV5 GLOBAL INC COM 62945V109 377 9132 SH DFND 11 9132 0 0 NV5 GLOBAL INC COM 62945V109 53 1284 SH DFND 0 0 1284 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 81 SH DFND 12 81 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 388 16117 SH DFND 11 16117 0 0 NANTKWEST INC COM 63016Q102 99 34203 SH DFND 34203 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 80 SH DFND 80 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 230 15129 SH DFND 11 15129 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 19 SH DFND 12 19 0 0 NASDAQ INC COM 631103108 113 1189 SH DFND 14 0 0 1189 NASDAQ INC COM 631103108 16986 178890 SH DFND 11 178890 0 0 NASDAQ INC COM 631103108 242 2551 SH DFND 10 2551 0 0 NASDAQ INC COM 631103108 2605 27440 SH DFND 13 27440 0 0 NASDAQ INC COM 631103108 369 3886 SH DFND 05 3886 0 0 NASDAQ INC COM 631103108 379 3991 SH DFND 12 3991 0 0 NASDAQ INC COM 631103108 4110 43286 SH DFND 17423 0 25863 NASDAQ INC COM 631103108 426 4483 SH DFND 06 4483 0 0 NATERA INC COM 632307104 1570 52573 SH DFND 13 52573 0 0 NATERA INC COM 632307104 2009 67277 SH DFND 11 67277 0 0 NATERA INC COM 632307104 318 10657 SH DFND 0 0 10657 NATERA INC COM 632307104 32846 1100000 SH DFND 06 1100000 0 0 NATERA INC COM 632307104 5 152 SH DFND 12 152 0 0 NATIONAL BEVERAGE CORP COM 635017106 147 3451 SH DFND 13 3451 0 0 NATIONAL BEVERAGE CORP COM 635017106 213 4999 SH DFND 04 4999 0 0 NATIONAL BEVERAGE CORP COM 635017106 3126 73300 SH Call DFND 04 73300 0 0 NATIONAL BEVERAGE CORP COM 635017106 447 10488 SH DFND 11 10488 0 0 NATIONAL BEVERAGE CORP COM 635017106 48 1115 SH DFND 0 0 1115 NATIONAL BEVERAGE CORP COM 635017106 5 109 SH DFND 12 109 0 0 NATIONAL CINEMEDIA INC COM 635309107 109 33586 SH DFND 11 33586 0 0 NATIONAL CINEMEDIA INC COM 635309107 117 36000 SH DFND 06 36000 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 513 SH DFND 12 513 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 6960 SH DFND 500 0 6460 NATIONAL HEALTHCARE CORP COM 635906100 38 532 SH DFND 532 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 61 SH DFND 12 61 0 0 NATIONAL HEALTHCARE CORP COM 635906100 590 8232 SH DFND 11 8232 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1611 43189 SH DFND 11 43189 0 0 NATIONAL FUEL GAS CO N J COM 636180101 282 7567 SH DFND 13 7567 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 860 SH DFND 12 860 0 0 NATIONAL FUEL GAS CO N J COM 636180101 465 12467 SH DFND 0 0 12467 NATIONAL GEN HLDGS CORP COM 636220303 110 6645 SH DFND 600 0 6045 NATIONAL GEN HLDGS CORP COM 636220303 3 167 SH DFND 12 167 0 0 NATIONAL GEN HLDGS CORP COM 636220303 561 33896 SH DFND 11 33896 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11 226 SH DFND 12 226 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1139 23004 SH DFND 0 0 23004 NATIONAL HEALTH INVS INC COM 63633D104 2231 45046 SH DFND 11 45046 0 0 NATIONAL HEALTH INVS INC COM 63633D104 285 5764 SH DFND 06 5764 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 175 SH DFND 04 175 0 0 NATIONAL INSTRS CORP COM 636518102 178 5374 SH DFND 13 5374 0 0 NATIONAL INSTRS CORP COM 636518102 2694 81424 SH DFND 11 81424 0 0 NATIONAL INSTRS CORP COM 636518102 785 23729 SH DFND 0 0 23729 NATIONAL OILWELL VARCO INC COM 637071101 108 11009 SH DFND 10 11009 0 0 NATIONAL OILWELL VARCO INC COM 637071101 132 13479 SH DFND 12 13479 0 0 NATIONAL OILWELL VARCO INC COM 637071101 147 14971 SH DFND 06 14971 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1487 151271 SH DFND 52481 0 98790 NATIONAL OILWELL VARCO INC COM 637071101 152 15427 SH DFND 13 15427 0 0 NATIONAL OILWELL VARCO INC COM 637071101 39 3976 SH DFND 14 0 0 3976 NATIONAL OILWELL VARCO INC COM 637071101 393 39955 SH DFND 04 39955 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4217 429021 SH DFND 11 429021 0 0 NATIONAL PRESTO INDS INC COM 637215104 17 247 SH DFND 12 247 0 0 NATIONAL PRESTO INDS INC COM 637215104 370 5224 SH DFND 11 5224 0 0 NATIONAL PRESTO INDS INC COM 637215104 41 584 SH DFND 13 584 0 0 NATIONAL PRESTO INDS INC COM 637215104 58 818 SH DFND 100 0 718 NATIONAL RETAIL PROPERTIES I COM 637417106 101 3128 SH DFND 04 3128 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10491 325900 SH DFND 11 325900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1062 32986 SH DFND 13 32986 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3430 106543 SH DFND 11077 0 95466 NATIONAL RETAIL PROPERTIES I COM 637417106 53 1661 SH DFND 14 0 0 1661 NATIONAL RETAIL PROPERTIES I COM 637417106 603 18718 SH DFND 06 18718 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 88 2723 SH DFND 10 2723 0 0 NATIONAL VISION HLDGS INC COM 63845R107 27 1373 SH DFND 13 1373 0 0 NATIONAL VISION HLDGS INC COM 63845R107 283 14579 SH DFND 500 0 14079 NATIONAL VISION HLDGS INC COM 63845R107 4 192 SH DFND 12 192 0 0 NATIONAL VISION HLDGS INC COM 63845R107 760 39137 SH DFND 11 39137 0 0 NATUS MED INC DEL COM 639050103 15 664 SH DFND 12 664 0 0 NATUS MED INC DEL COM 639050103 220 9497 SH DFND 6200 0 3297 NATUS MED INC DEL COM 639050103 530 22916 SH DFND 11 22916 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1045 63400 SH DFND 13 63400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 312 18902 SH DFND 10000 0 8902 NAVISTAR INTL CORP NEW COM 63934E108 356 21585 SH DFND 11 21585 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 319 SH DFND 12 319 0 0 NAVIENT CORPORATION COM 63938C108 3044 401591 SH DFND 11 401591 0 0 NAVIENT CORPORATION COM 63938C108 522 68840 SH DFND 23596 0 45244 NAVIENT CORPORATION COM 63938C108 874 115346 SH DFND 13 115346 0 0 NEENAH INC COM 640079109 193 4473 SH DFND 1113 0 3360 NEENAH INC COM 640079109 4 89 SH DFND 12 89 0 0 NEENAH INC COM 640079109 532 12339 SH DFND 11 12339 0 0 NEKTAR THERAPEUTICS COM 640268108 2453 137441 SH DFND 11 137441 0 0 NEKTAR THERAPEUTICS COM 640268108 298 16684 SH DFND 04 16684 0 0 NEKTAR THERAPEUTICS COM 640268108 3 163 SH DFND 12 163 0 0 NEKTAR THERAPEUTICS COM 640268108 489 27387 SH DFND 0 0 27387 NEKTAR THERAPEUTICS COM 640268108 8390 470000 SH DFND 06 470000 0 0 NEKTAR THERAPEUTICS COM 640268108 9881 553551 SH DFND 13 553551 0 0 NEOGEN CORP COM 640491106 2025 30232 SH DFND 11 30232 0 0 NEOGEN CORP COM 640491106 694 10363 SH DFND 1600 0 8763 NEOGEN CORP COM 640491106 8 125 SH DFND 12 125 0 0 NETAPP INC COM 64110D104 129 3105 SH DFND 05 3105 0 0 NETAPP INC COM 64110D104 132 3178 SH DFND 10 3178 0 0 NETAPP INC COM 64110D104 1360 32626 SH DFND 04 32626 0 0 NETAPP INC COM 64110D104 20 474 SH DFND 06 474 0 0 NETAPP INC COM 64110D104 2263 54284 SH DFND 14 0 0 54284 NETAPP INC COM 64110D104 3169 76020 SH DFND 12498 0 63522 NETAPP INC COM 64110D104 3606 86502 SH DFND 13 86502 0 0 NETAPP INC COM 64110D104 9016 216273 SH DFND 11 216273 0 0 NETAPP INC COM 64110D104 942 22589 SH DFND 12 22589 0 0 NETFLIX INC COM 64110L106 10268 27345 SH DFND 14 0 0 27345 NETFLIX INC COM 64110L106 144031 383572 SH DFND 11 383572 0 0 NETFLIX INC COM 64110L106 16131 42960 SH DFND 12 42960 0 0 NETFLIX INC COM 64110L106 204 544 SH DFND 08 544 0 0 NETFLIX INC COM 64110L106 223122 594200 SH Call DFND 04 594200 0 0 NETFLIX INC COM 64110L106 227 605 SH DFND 06 605 0 0 NETFLIX INC COM 64110L106 2295 6112 SH DFND 10 6112 0 0 NETFLIX INC COM 64110L106 29245 77883 SH DFND 04 77883 0 0 NETFLIX INC COM 64110L106 37419 99652 SH DFND 9308 0 90344 NETFLIX INC COM 64110L106 377302 1004800 SH Put DFND 04 1004800 0 0 NETFLIX INC COM 64110L106 4318 11500 SH DFND 05 11500 0 0 NETFLIX INC COM 64110L106 45165 120279 SH DFND 13 120279 0 0 NETGEAR INC COM 64111Q104 2 74 SH DFND 12 74 0 0 NETGEAR INC COM 64111Q104 409 17906 SH DFND 11 17906 0 0 NETGEAR INC COM 64111Q104 57 2480 SH DFND 0 0 2480 NETSCOUT SYS INC COM 64115T104 1087 45939 SH DFND 11 45939 0 0 NETSCOUT SYS INC COM 64115T104 318 13444 SH DFND 0 0 13444 NETSCOUT SYS INC COM 64115T104 4 175 SH DFND 12 175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1039 12000 SH DFND 05 12000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 129 SH DFND 12 129 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1462 SH DFND 10 1462 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1467 16955 SH DFND 5072 0 11883 NEUROCRINE BIOSCIENCES INC COM 64125C109 366 4229 SH DFND 13 4229 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 41 SH DFND 06 41 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5900 68168 SH DFND 11 68168 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 77 892 SH DFND 14 0 0 892 NEVRO CORP COM 64157F103 10 101 SH DFND 12 101 0 0 NEVRO CORP COM 64157F103 1908 19084 SH DFND 11 19084 0 0 NEVRO CORP COM 64157F103 29994 300000 SH DFND 06 300000 0 0 NEVRO CORP COM 64157F103 517 5168 SH DFND 0 0 5168 NEW GOLD INC CDA COM 644535106 1 1567 SH DFND 10 1567 0 0 NEW GOLD INC CDA COM 644535106 241 471383 SH DFND 11 471383 0 0 NEW GOLD INC CDA COM 644535106 634 1240098 SH DFND 1100000 0 140098 NEW GOLD INC CDA COM 644535106 0 849 SH DFND 12 849 0 0 NEW JERSEY RES COM 646025106 1985 58438 SH DFND 11 58438 0 0 NEW JERSEY RES COM 646025106 1994 58700 SH DFND 13 58700 0 0 NEW JERSEY RES COM 646025106 547 16103 SH DFND 0 0 16103 NEW 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SH DFND 11 295388 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 3036 SH DFND 04 3036 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 668 71136 SH DFND 13 71136 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 803 85538 SH DFND 0 0 85538 NEWELL BRANDS INC COM 651229106 112 8443 SH DFND 05 8443 0 0 NEWELL BRANDS INC COM 651229106 1328 100000 SH Put DFND 04 100000 0 0 NEWELL BRANDS INC COM 651229106 172 12943 SH DFND 12 12943 0 0 NEWELL BRANDS INC COM 651229106 1909 143764 SH DFND 1107 0 142657 NEWELL BRANDS INC COM 651229106 211 15904 SH DFND 06 15904 0 0 NEWELL BRANDS INC COM 651229106 35 2612 SH DFND 10 2612 0 0 NEWELL BRANDS INC COM 651229106 3758 283000 SH DFND 13 283000 0 0 NEWELL BRANDS INC COM 651229106 413 31130 SH DFND 04 31130 0 0 NEWELL BRANDS INC COM 651229106 55 4106 SH DFND 14 0 0 4106 NEWELL BRANDS INC COM 651229106 6763 509247 SH DFND 11 509247 0 0 NEWMARKET CORP COM 651587107 1114 2910 SH DFND 13 2910 0 0 NEWMARKET CORP COM 651587107 16 42 SH DFND 12 42 0 0 NEWMARKET CORP COM 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SOLUTIONS COM 65290C105 3 2727 SH DFND 12 2727 0 0 NEXTERA ENERGY INC COM 65339F101 12031 50000 SH DFND 13 50000 0 0 NEXTERA ENERGY INC COM 65339F101 13578 56429 SH DFND 05 56429 0 0 NEXTERA ENERGY INC COM 65339F101 1494 6209 SH DFND 04 6209 0 0 NEXTERA ENERGY INC COM 65339F101 152054 631925 SH DFND 11 631925 0 0 NEXTERA ENERGY INC COM 65339F101 15785 65600 SH Put DFND 04 65600 0 0 NEXTERA ENERGY INC COM 65339F101 25184 104665 SH DFND 3105 0 101560 NEXTERA ENERGY INC COM 65339F101 4636 19265 SH DFND 12 19265 0 0 NEXTERA ENERGY INC COM 65339F101 7555 31397 SH DFND 10 31397 0 0 NEXTERA ENERGY INC COM 65339F101 8373 34799 SH DFND 06 34799 0 0 NEXTERA ENERGY INC COM 65339F101 9260 38485 SH DFND 14 0 0 38485 NEXTERA ENERGY INC COM 65339F101 9601 39900 SH Call DFND 04 39900 0 0 NEXGEN ENERGY LTD COM 65340P106 1 705 SH DFND 10 705 0 0 NEXGEN ENERGY LTD COM 65340P106 133 182273 SH DFND 11 182273 0 0 NEXGEN ENERGY LTD COM 65340P106 0 398 SH DFND 03 398 0 0 NEXPOINT RESIDENTIAL TR INC COM 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12537 SH DFND 11 12537 0 0 NOBLE ENERGY INC COM 655044105 104 17281 SH DFND 12 17281 0 0 NOBLE ENERGY INC COM 655044105 1058 175170 SH DFND 70236 0 104934 NOBLE ENERGY INC COM 655044105 112 18471 SH DFND 06 18471 0 0 NOBLE ENERGY INC COM 655044105 275 45532 SH DFND 05 45532 0 0 NOBLE ENERGY INC COM 655044105 2965 490927 SH DFND 13 490927 0 0 NOBLE ENERGY INC COM 655044105 2997 496165 SH DFND 11 496165 0 0 NOBLE ENERGY INC COM 655044105 30 4917 SH DFND 14 0 0 4917 NOBLE ENERGY INC COM 655044105 492 81500 SH Call DFND 04 81500 0 0 NOBLE ENERGY INC COM 655044105 82 13649 SH DFND 10 13649 0 0 NORDSON CORP COM 655663102 121 897 SH DFND 05 897 0 0 NORDSON CORP COM 655663102 1314 9727 SH DFND 13 9727 0 0 NORDSON CORP COM 655663102 2081 15404 SH DFND 7000 0 8404 NORDSON CORP COM 655663102 4138 30637 SH DFND 11 30637 0 0 NORDSTROM INC COM 655664100 136 8884 SH DFND 05 8884 0 0 NORDSTROM INC COM 655664100 1471 95876 SH DFND 57567 0 38309 NORDSTROM INC COM 655664100 15 996 SH DFND 10 996 0 0 NORDSTROM INC COM 655664100 17 1114 SH DFND 14 0 0 1114 NORDSTROM INC COM 655664100 2133 139078 SH DFND 11 139078 0 0 NORDSTROM INC COM 655664100 233 15172 SH DFND 13 15172 0 0 NORDSTROM INC COM 655664100 55 3573 SH DFND 12 3573 0 0 NORDSTROM INC COM 655664100 61 3972 SH DFND 06 3972 0 0 NORFOLK SOUTHERN CORP COM 655844108 10580 72464 SH DFND 10602 0 61862 NORFOLK SOUTHERN CORP COM 655844108 1142 7822 SH DFND 04 7822 0 0 NORFOLK SOUTHERN CORP COM 655844108 1452 9942 SH DFND 12 9942 0 0 NORFOLK SOUTHERN CORP COM 655844108 1518 10400 SH Call DFND 04 10400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2044 14000 SH Put DFND 04 14000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2174 14888 SH DFND 13 14888 0 0 NORFOLK SOUTHERN CORP COM 655844108 2889 19787 SH DFND 06 19787 0 0 NORFOLK SOUTHERN CORP COM 655844108 35288 241700 SH DFND 11 241700 0 0 NORFOLK SOUTHERN CORP COM 655844108 374 2563 SH DFND 14 0 0 2563 NORFOLK SOUTHERN CORP COM 655844108 745 5104 SH DFND 10 5104 0 0 NORFOLK SOUTHERN CORP COM 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DFND 11 22536 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 84 7517 SH DFND 2400 0 5117 NORTHFIELD BANCORP INC DEL COM 66611T108 9 814 SH DFND 12 814 0 0 NORTHROP GRUMMAN CORP COM 666807102 16193 53523 SH DFND 13 53523 0 0 NORTHROP GRUMMAN CORP COM 666807102 1640 5422 SH DFND 12 5422 0 0 NORTHROP GRUMMAN CORP COM 666807102 4340 14344 SH DFND 04 14344 0 0 NORTHROP GRUMMAN CORP COM 666807102 4538 15000 SH DFND 11 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 454 1500 SH DFND 05 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 474 1566 SH DFND 14 0 0 1566 NORTHROP GRUMMAN CORP COM 666807102 6051 20000 SH Call DFND 04 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6051 20000 SH Put DFND 04 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 8257 27290 SH DFND 21607 0 5683 NORTHROP GRUMMAN CORP COM 666807102 968 3198 SH DFND 10 3198 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 294 SH DFND 12 294 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 650 56205 SH DFND 36192 0 20013 NORTHWEST BANCSHARES INC MD 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INC COM 67000B104 1419 17769 SH DFND 11 17769 0 0 NOVANTA INC COM 67000B104 46 579 SH DFND 13 579 0 0 NOVANTA INC COM 67000B104 651 8155 SH DFND 1814 0 6341 NOW INC COM 67011P100 1 269 SH DFND 12 269 0 0 NOW INC COM 67011P100 123 23781 SH DFND 0 0 23781 NOW INC COM 67011P100 327 63293 SH DFND 11 63293 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1376 82018 SH DFND 32930 0 49088 NUANCE COMMUNICATIONS INC COM 67020Y100 3562 212288 SH DFND 11 212288 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 223 SH DFND 12 223 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47404 2825000 SH DFND 06 2825000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 451 SH DFND 04 451 0 0 NUCOR CORP COM 670346105 10266 285000 SH Put DFND 04 285000 0 0 NUCOR CORP COM 670346105 113 3132 SH DFND 14 0 0 3132 NUCOR CORP COM 670346105 14090 391176 SH DFND 11 391176 0 0 NUCOR CORP COM 670346105 234 6486 SH DFND 13 6486 0 0 NUCOR CORP COM 670346105 259 7190 SH DFND 10 7190 0 0 NUCOR CORP COM 670346105 3742 103900 SH Call DFND 04 103900 0 0 NUCOR CORP COM 670346105 379 10513 SH DFND 12 10513 0 0 NUCOR CORP COM 670346105 440 12202 SH DFND 06 12202 0 0 NUCOR CORP COM 670346105 5281 146601 SH DFND 82 0 146519 NUCOR CORP COM 670346105 9060 251517 SH DFND 04 251517 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 250 19973 SH DFND 03 19973 0 0 NVIDIA CORP COM 67066G104 117104 444247 SH DFND 13 444247 0 0 NVIDIA CORP COM 67066G104 13135 49829 SH DFND 05 49829 0 0 NVIDIA CORP COM 67066G104 16562 62831 SH DFND 12 62831 0 0 NVIDIA CORP COM 67066G104 174582 662300 SH Call DFND 04 662300 0 0 NVIDIA CORP COM 67066G104 184411 699585 SH DFND 11 699585 0 0 NVIDIA CORP COM 67066G104 2134 8095 SH DFND 10 8095 0 0 NVIDIA CORP COM 67066G104 222768 845100 SH Put DFND 04 845100 0 0 NVIDIA CORP COM 67066G104 2330 8840 SH DFND 14 0 0 8840 NVIDIA CORP COM 67066G104 51811 196550 SH DFND 04 196550 0 0 NVIDIA CORP COM 67066G104 568 2155 SH DFND 08 2155 0 0 NVIDIA CORP COM 67066G104 8830 33497 SH DFND 06 33497 0 0 NVIDIA CORP COM 67066G104 90956 345054 SH DFND 14389 0 330665 NUVASIVE INC COM 670704105 100 1965 SH DFND 13 1965 0 0 NUVASIVE INC COM 670704105 108 2127 SH DFND 12 2127 0 0 NUVASIVE INC COM 670704105 1471 29029 SH DFND 11 29029 0 0 NUVASIVE INC COM 670704105 411 8105 SH DFND 0 0 8105 NUTRIEN LTD COM 67077M108 202 5940 SH DFND 05 5940 0 0 NUTRIEN LTD COM 67077M108 22727 669616 SH DFND 11 669616 0 0 NUTRIEN LTD COM 67077M108 2580 76008 SH DFND 0 0 76008 NUTRIEN LTD COM 67077M108 36 1061 SH DFND 04 1061 0 0 NUTRIEN LTD COM 67077M108 3878 114263 SH DFND 06 114263 0 0 NUTRIEN LTD COM 67077M108 505 14889 SH DFND 10 14889 0 0 NUTRIEN LTD COM 67077M108 586 17255 SH DFND 09 17255 0 0 NUTRIEN LTD COM 67077M108 729 21470 SH DFND 14 0 0 21470 NUTRIEN LTD COM 67077M108 775 22839 SH DFND 13 22839 0 0 OGE ENERGY CORP COM 670837103 10 323 SH DFND 06 323 0 0 OGE ENERGY CORP COM 670837103 117 3793 SH DFND 04 3793 0 0 OGE ENERGY CORP COM 670837103 1827 59447 SH DFND 13 59447 0 0 OGE ENERGY CORP COM 670837103 402 13066 SH DFND 10 13066 0 0 OGE ENERGY CORP COM 670837103 5176 168428 SH DFND 11 168428 0 0 OGE ENERGY CORP COM 670837103 63 2059 SH DFND 14 0 0 2059 OGE ENERGY CORP COM 670837103 667 21717 SH DFND 0 0 21717 O-I GLASS INC COM 67098H104 1849 260000 SH DFND 06 260000 0 0 O-I GLASS INC COM 67098H104 2 230 SH DFND 12 230 0 0 O-I GLASS INC COM 67098H104 55 7716 SH DFND 13 7716 0 0 O-I GLASS INC COM 67098H104 594 83549 SH DFND 11 83549 0 0 O-I GLASS INC COM 67098H104 637 89546 SH DFND 0 0 89546 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10112 33588 SH DFND 7721 0 25867 O REILLY AUTOMOTIVE INC NEW COM 67103H107 127 423 SH DFND 10 423 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21119 70152 SH DFND 11 70152 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 717 SH DFND 06 717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2358 7834 SH DFND 12 7834 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 786 SH DFND 14 0 0 786 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2556 8491 SH DFND 05 8491 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH DFND 04 12 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4440 14747 SH DFND 13 14747 0 0 OFG BANCORP COM 67103X102 12 1056 SH DFND 12 1056 0 0 OFG BANCORP COM 67103X102 153 13653 SH DFND 7808 0 5845 OFG BANCORP COM 67103X102 280 25056 SH DFND 11 25056 0 0 OSI SYSTEMS INC COM 671044105 27568 400000 SH DFND 06 400000 0 0 OSI SYSTEMS INC COM 671044105 30 440 SH DFND 12 440 0 0 OSI SYSTEMS INC COM 671044105 5 77 SH DFND 13 77 0 0 OSI SYSTEMS INC COM 671044105 586 8503 SH DFND 11 8503 0 0 OSI SYSTEMS INC COM 671044105 969 14053 SH DFND 851 0 13202 OAKTREE SPECIALTY LENDING CO COM 67401P108 1960 605020 SH DFND 13 605020 0 0 OASIS PETROLEUM INC COM 674215108 1 3963 SH DFND 12 3963 0 0 OASIS PETROLEUM INC COM 674215108 18 51503 SH DFND 0 0 51503 OASIS PETROLEUM INC COM 674215108 248 708200 SH Call DFND 04 708200 0 0 OASIS PETROLEUM INC COM 674215108 60 170963 SH DFND 11 170963 0 0 OASIS PETROLEUM INC COM 674215108 68 194792 SH DFND 13 194792 0 0 OASIS PETROLEUM INC COM 674215108 0 3 SH DFND 04 3 0 0 OCCIDENTAL PETE CORP COM 674599105 12727 1099032 SH DFND 11 1099032 0 0 OCCIDENTAL PETE CORP COM 674599105 158 13635 SH DFND 14 0 0 13635 OCCIDENTAL PETE CORP COM 674599105 16191 1398197 SH DFND 13 1398197 0 0 OCCIDENTAL PETE CORP COM 674599105 2895 250000 SH Call DFND 04 250000 0 0 OCCIDENTAL PETE CORP COM 674599105 299 25786 SH DFND 10 25786 0 0 OCCIDENTAL PETE CORP COM 674599105 372 32135 SH DFND 12 32135 0 0 OCCIDENTAL PETE CORP COM 674599105 3920 338540 SH DFND 138326 0 200214 OCCIDENTAL PETE CORP COM 674599105 4626 399492 SH DFND 04 399492 0 0 OCCIDENTAL PETE CORP COM 674599105 579 50000 SH Put DFND 04 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 605 52275 SH DFND 06 52275 0 0 OCCIDENTAL PETE CORP COM 674599105 665 57442 SH DFND 05 57442 0 0 OCEANEERING INTL INC COM 675232102 1 444 SH DFND 04 444 0 0 OCEANEERING INTL INC COM 675232102 1 237 SH DFND 12 237 0 0 OCEANEERING INTL INC COM 675232102 151 51450 SH DFND 11 51450 0 0 OCEANEERING INTL INC COM 675232102 217 73684 SH DFND 63604 0 10080 OCEANEERING INTL INC COM 675232102 6427 2186178 SH DFND 06 2186178 0 0 OCEANFIRST FINL CORP COM 675234108 100 6271 SH DFND 621 0 5650 OCEANFIRST FINL CORP COM 675234108 2 136 SH DFND 12 136 0 0 OCEANFIRST FINL CORP COM 675234108 575 36151 SH DFND 11 36151 0 0 OFFICE DEPOT INC COM 676220106 15 8896 SH DFND 12 8896 0 0 OFFICE DEPOT INC COM 676220106 518 316135 SH DFND 11 316135 0 0 OFFICE DEPOT INC COM 676220106 635 386919 SH DFND 275755 0 111164 OIL STS INTL INC COM 678026105 1 407 SH DFND 12 407 0 0 OIL STS INTL INC COM 678026105 28 13582 SH DFND 0 0 13582 OIL STS INTL INC COM 678026105 62 30710 SH DFND 11 30710 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11491 87547 SH DFND 11 87547 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 183 1395 SH DFND 05 1395 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23 178 SH DFND 06 178 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 249 1899 SH DFND 13 1899 0 0 OLD DOMINION FREIGHT LINE IN COM 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681919106 105 1916 SH DFND 04 1916 0 0 OMNICOM GROUP INC COM 681919106 1610 29317 SH DFND 05 29317 0 0 OMNICOM GROUP INC COM 681919106 20181 367590 SH DFND 11 367590 0 0 OMNICOM GROUP INC COM 681919106 225 4107 SH DFND 14 0 0 4107 OMNICOM GROUP INC COM 681919106 3366 61307 SH DFND 2364 0 58943 OMNICOM GROUP INC COM 681919106 446 8117 SH DFND 12 8117 0 0 OMNICOM GROUP INC COM 681919106 505 9202 SH DFND 06 9202 0 0 OMNICOM GROUP INC COM 681919106 751 13684 SH DFND 10 13684 0 0 OMNICOM GROUP INC COM 681919106 9308 169551 SH DFND 13 169551 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1136 42810 SH DFND 13 42810 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 132 4987 SH DFND 10 4987 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 88 SH DFND 12 88 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3320 125079 SH DFND 16932 0 108147 OMEGA HEALTHCARE INVS INC COM 681936100 59 2238 SH DFND 14 0 0 2238 OMEGA HEALTHCARE INVS INC COM 681936100 608 22903 SH DFND 06 22903 0 0 OMEGA HEALTHCARE INVS INC COM 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COM 682163100 1 594 SH DFND 12 594 0 0 ON DECK CAP INC COM 682163100 91 59174 SH DFND 11 59174 0 0 ON SEMICONDUCTOR CORP COM 682189105 1278 102763 SH DFND 34233 0 68530 ON SEMICONDUCTOR CORP COM 682189105 2898 232988 SH DFND 13 232988 0 0 ON SEMICONDUCTOR CORP COM 682189105 4143 333059 SH DFND 04 333059 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 420 SH DFND 12 420 0 0 ON SEMICONDUCTOR CORP COM 682189105 53 4234 SH DFND 14 0 0 4234 ON SEMICONDUCTOR CORP COM 682189105 6093 489831 SH DFND 11 489831 0 0 ON SEMICONDUCTOR CORP COM 682189105 71 5719 SH DFND 10 5719 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 707 SH DFND 06 707 0 0 ONE GAS INC COM 68235P108 15 178 SH DFND 12 178 0 0 ONE GAS INC COM 68235P108 2523 30169 SH DFND 11 30169 0 0 ONE GAS INC COM 68235P108 71 848 SH DFND 13 848 0 0 ONE GAS INC COM 68235P108 763 9127 SH DFND 0 0 9127 ONE LIBERTY PPTYS INC COM 682406103 158 11331 SH DFND 11 11331 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 121 SH DFND 12 121 0 0 ONEOK INC NEW COM 682680103 10905 500000 SH Put DFND 04 500000 0 0 ONEOK INC NEW COM 682680103 10928 501046 SH DFND 04 501046 0 0 ONEOK INC NEW COM 682680103 1309 60000 SH Call DFND 04 60000 0 0 ONEOK INC NEW COM 682680103 2346 107581 SH DFND 26588 0 80993 ONEOK INC NEW COM 682680103 260 11931 SH DFND 10 11931 0 0 ONEOK INC NEW COM 682680103 331 15186 SH DFND 12 15186 0 0 ONEOK INC NEW COM 682680103 353 16191 SH DFND 06 16191 0 0 ONEOK INC NEW COM 682680103 4933 226178 SH DFND 13 226178 0 0 ONEOK INC NEW COM 682680103 7806 357907 SH DFND 11 357907 0 0 ONEOK INC NEW COM 682680103 92 4236 SH DFND 14 0 0 4236 ONEMAIN HLDGS INC COM 68268W103 1776 92897 SH DFND 11 92897 0 0 ONEMAIN HLDGS INC COM 68268W103 2 114 SH DFND 12 114 0 0 ONEMAIN HLDGS INC COM 68268W103 299 15615 SH DFND 1550 0 14065 ONEMAIN HLDGS INC COM 68268W103 304 15883 SH DFND 13 15883 0 0 1LIFE HEALTHCARE INC COM 68269G107 12705 700000 SH DFND 06 700000 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 98 SH DFND 12 98 0 0 1LIFE HEALTHCARE INC COM 68269G107 7 404 SH DFND 404 0 0 ONESPAN INC COM 68287N100 1 78 SH DFND 12 78 0 0 ONESPAN INC COM 68287N100 14 787 SH DFND 787 0 0 ONESPAN INC COM 68287N100 288 15884 SH DFND 11 15884 0 0 ONTO INNOVATION INC COM 683344105 137 4630 SH DFND 0 0 4630 ONTO INNOVATION INC COM 683344105 5 164 SH DFND 12 164 0 0 ONTO INNOVATION INC COM 683344105 972 32773 SH DFND 11 32773 0 0 OPEN TEXT CORP COM 683715106 1071 30663 SH DFND 05 30663 0 0 OPEN TEXT CORP COM 683715106 13803 395270 SH DFND 11 395270 0 0 OPEN TEXT CORP COM 683715106 156 4468 SH DFND 10 4468 0 0 OPEN TEXT CORP COM 683715106 1927 55187 SH DFND 2300 0 52887 OPEN TEXT CORP COM 683715106 1942 55613 SH DFND 06 55613 0 0 OPEN TEXT CORP COM 683715106 371 10624 SH DFND 09 10624 0 0 OPEN TEXT CORP COM 683715106 4 121 SH DFND 12 121 0 0 OPEN TEXT CORP COM 683715106 415 11874 SH DFND 04 11874 0 0 OPEN TEXT CORP COM 683715106 547 15673 SH DFND 14 0 0 15673 OPEN TEXT CORP COM 683715106 9 252 SH DFND 13 252 0 0 OPKO HEALTH INC COM 68375N103 110 81848 SH DFND 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OSISKO GOLD ROYALTIES LTD COM 68827L101 2 268 SH DFND 10 268 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 620 83378 SH DFND 11 83378 0 0 OTTER TAIL CORP COM 689648103 151 3389 SH DFND 0 0 3389 OTTER TAIL CORP COM 689648103 38 859 SH DFND 12 859 0 0 OTTER TAIL CORP COM 689648103 749 16846 SH DFND 11 16846 0 0 OUTFRONT MEDIA INC COM 69007J106 1243 92194 SH DFND 11 92194 0 0 OUTFRONT MEDIA INC COM 69007J106 1584 117490 SH DFND 104674 0 12816 OUTFRONT MEDIA INC COM 69007J106 204 15170 SH DFND 13 15170 0 0 OUTFRONT MEDIA INC COM 69007J106 3 201 SH DFND 12 201 0 0 OVID THERAPEUTICS INC COM 690469101 1 429 SH DFND 12 429 0 0 OVID THERAPEUTICS INC COM 690469101 34 11242 SH DFND 11242 0 0 OVID THERAPEUTICS INC COM 690469101 0 75 SH DFND 13 75 0 0 OVINTIV INC COM 69047Q102 1 225 SH DFND 04 225 0 0 OVINTIV INC COM 69047Q102 10 3605 SH DFND 14 0 0 3605 OVINTIV INC COM 69047Q102 1016 376167 SH DFND 319708 0 56459 OVINTIV INC COM 69047Q102 141 52388 SH DFND 06 52388 0 0 OVINTIV INC COM 69047Q102 15 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INC COM 693506107 706 8447 SH DFND 12 8447 0 0 PPG INDS INC COM 693506107 7177 85853 SH DFND 8295 0 77558 PPG INDS INC COM 693506107 806 9637 SH DFND 06 9637 0 0 PPL CORP COM 69351T106 11 464 SH DFND 13 464 0 0 PPL CORP COM 69351T106 1164 47178 SH DFND 10 47178 0 0 PPL CORP COM 69351T106 1236 50080 SH DFND 04 50080 0 0 PPL CORP COM 69351T106 14806 599909 SH DFND 11 599909 0 0 PPL CORP COM 69351T106 183 7401 SH DFND 14 0 0 7401 PPL CORP COM 69351T106 199 8074 SH DFND 06 8074 0 0 PPL CORP COM 69351T106 56 2266 SH DFND 05 2266 0 0 PPL CORP COM 69351T106 6387 258805 SH DFND 138277 0 120528 PPL CORP COM 69351T106 674 27296 SH DFND 12 27296 0 0 PRA HEALTH SCIENCES INC COM 69354M108 150 1812 SH DFND 05 1812 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17438 210000 SH DFND 06 210000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 394 4745 SH DFND 13 4745 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7296 87859 SH DFND 11 87859 0 0 PRA HEALTH SCIENCES INC COM 69354M108 964 11606 SH DFND 0 0 11606 PRA GROUP 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CORP COM 697900108 1870 130509 SH DFND 11 130509 0 0 PAN AMERN SILVER CORP COM 697900108 2131 148713 SH DFND 116600 0 32113 PAN AMERN SILVER CORP COM 697900108 7 488 SH DFND 10 488 0 0 PAN AMERN SILVER CORP COM 697900108 0 5 SH DFND 12 5 0 0 PAPA JOHNS INTL INC COM 698813102 193 3613 SH DFND 04 3613 0 0 PAPA JOHNS INTL INC COM 698813102 3 55 SH DFND 12 55 0 0 PAPA JOHNS INTL INC COM 698813102 596 11171 SH DFND 9173 0 1998 PAPA JOHNS INTL INC COM 698813102 867 16245 SH DFND 11 16245 0 0 PAPA JOHNS INTL INC COM 698813102 945 17710 SH DFND 13 17710 0 0 PARAMOUNT GROUP INC COM 69924R108 124 14121 SH DFND 06 14121 0 0 PARAMOUNT GROUP INC COM 69924R108 16 1775 SH DFND 04 1775 0 0 PARAMOUNT GROUP INC COM 69924R108 1722 195637 SH DFND 11 195637 0 0 PARAMOUNT GROUP INC COM 69924R108 2 225 SH DFND 12 225 0 0 PARAMOUNT GROUP INC COM 69924R108 851 96747 SH DFND 0 0 96747 PARK AEROSPACE CORP COM 70014A104 171 13550 SH DFND 11 13550 0 0 PARK AEROSPACE CORP COM 70014A104 5 414 SH DFND 12 414 0 0 PARK 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COM 70450Y103 23461 245048 SH DFND 03 245048 0 0 PAYPAL HLDGS INC COM 70450Y103 24404 254900 SH Put DFND 03 254900 0 0 PAYPAL HLDGS INC COM 70450Y103 30857 322300 SH Call DFND 04 322300 0 0 PAYPAL HLDGS INC COM 70450Y103 34246 357700 SH Put DFND 04 357700 0 0 PAYPAL HLDGS INC COM 70450Y103 35566 371483 SH DFND 5392 0 366091 PAYPAL HLDGS INC COM 70450Y103 456 4758 SH DFND 06 4758 0 0 PAYPAL HLDGS INC COM 70450Y103 51428 537164 SH DFND 04 537164 0 0 PAYPAL HLDGS INC COM 70450Y103 51820 541254 SH DFND 13 541254 0 0 PAYSIGN INC COM 70451A104 2 315 SH DFND 12 315 0 0 PAYSIGN INC COM 70451A104 44 8607 SH DFND 8607 0 0 PAYSIGN INC COM 70451A104 74 14318 SH DFND 11 14318 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 219 SH DFND 12 219 0 0 PEABODY ENERGY CORP NEW COM 704551100 105 36149 SH DFND 11 36149 0 0 PEABODY ENERGY CORP NEW COM 704551100 2101 724400 SH Put DFND 04 724400 0 0 PEABODY ENERGY CORP NEW COM 704551100 223 76734 SH DFND 76734 0 0 PEABODY ENERGY CORP NEW COM 704551100 6 1950 SH 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SH DFND 06 424330 0 0 PFIZER INC COM 717081103 16714 512082 SH DFND 14 0 0 512082 PFIZER INC COM 717081103 168945 5176013 SH DFND 101337 0 5074676 PFIZER INC COM 717081103 219602 6728009 SH DFND 11 6728009 0 0 PFIZER INC COM 717081103 2669 81764 SH DFND 10 81764 0 0 PFIZER INC COM 717081103 30274 927500 SH Call DFND 04 927500 0 0 PFIZER INC COM 717081103 31476 964323 SH DFND 04 964323 0 0 PFIZER INC COM 717081103 34007 1041872 SH DFND 13 1041872 0 0 PFIZER INC COM 717081103 58700 1798400 SH Put DFND 04 1798400 0 0 PFIZER INC COM 717081103 6854 210001 SH DFND 12 210001 0 0 PFIZER INC COM 717081103 7 200 SH DFND 03 200 0 0 PHILIP MORRIS INTL INC COM 718172109 1291 17701 SH DFND 05 17701 0 0 PHILIP MORRIS INTL INC COM 718172109 146503 2007994 SH DFND 11 2007994 0 0 PHILIP MORRIS INTL INC COM 718172109 1611 22076 SH DFND 10 22076 0 0 PHILIP MORRIS INTL INC COM 718172109 1833 25117 SH DFND 14 0 0 25117 PHILIP MORRIS INTL INC COM 718172109 21472 294300 SH Put DFND 04 294300 0 0 PHILIP MORRIS INTL INC COM 718172109 21691 297304 SH DFND 04 297304 0 0 PHILIP MORRIS INTL INC COM 718172109 3391 46476 SH DFND 06 46476 0 0 PHILIP MORRIS INTL INC COM 718172109 37749 517394 SH DFND 5844 0 511550 PHILIP MORRIS INTL INC COM 718172109 3869 53025 SH DFND 12 53025 0 0 PHILIP MORRIS INTL INC COM 718172109 4742 65000 SH Call DFND 04 65000 0 0 PHILIP MORRIS INTL INC COM 718172109 7 100 SH DFND 03 100 0 0 PHILLIPS 66 COM 718546104 105 1952 SH DFND 05 1952 0 0 PHILLIPS 66 COM 718546104 24050 448285 SH DFND 11 448285 0 0 PHILLIPS 66 COM 718546104 2623 48893 SH DFND 14 0 0 48893 PHILLIPS 66 COM 718546104 3322 61929 SH DFND 04 61929 0 0 PHILLIPS 66 COM 718546104 4928 91856 SH DFND 13 91856 0 0 PHILLIPS 66 COM 718546104 6520 121531 SH DFND 19263 0 102268 PHILLIPS 66 COM 718546104 680 12679 SH DFND 10 12679 0 0 PHILLIPS 66 COM 718546104 834 15536 SH DFND 12 15536 0 0 PHILLIPS 66 COM 718546104 966 17997 SH DFND 06 17997 0 0 PHOTRONICS INC COM 719405102 300 29236 SH DFND 22936 0 6300 PHOTRONICS INC COM 719405102 5 514 SH DFND 12 514 0 0 PHOTRONICS INC COM 719405102 896 87315 SH DFND 11 87315 0 0 PHOTRONICS INC COM 719405102 0 25 SH DFND 13 25 0 0 PHYSICIANS RLTY TR COM 71943U104 11 812 SH DFND 04 812 0 0 PHYSICIANS RLTY TR COM 71943U104 1286 92280 SH DFND 0 0 92280 PHYSICIANS RLTY TR COM 71943U104 19 1394 SH DFND 12 1394 0 0 PHYSICIANS RLTY TR COM 71943U104 2683 192474 SH DFND 11 192474 0 0 PHYSICIANS RLTY TR COM 71943U104 353 25291 SH DFND 06 25291 0 0 PHREESIA INC COM 71944F106 178 8470 SH DFND 11 8470 0 0 PHREESIA INC COM 71944F106 20 941 SH DFND 12 941 0 0 PHREESIA INC COM 71944F106 9043 430000 SH DFND 06 430000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 340 SH DFND 12 340 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 174 76401 SH DFND 13 76401 0 0 PILGRIMS PRIDE CORP COM 72147K108 101 5560 SH DFND 13 5560 0 0 PILGRIMS PRIDE CORP COM 72147K108 13 711 SH DFND 10 711 0 0 PILGRIMS PRIDE CORP COM 72147K108 131 7257 SH DFND 0 0 7257 PILGRIMS PRIDE CORP COM 72147K108 622 34304 SH DFND 11 34304 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 168 15500 SH DFND 03 15500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1848 49236 SH DFND 11 49236 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 93 SH DFND 12 93 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 482 12833 SH DFND 13 12833 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 554 14765 SH DFND 0 0 14765 PINNACLE WEST CAP CORP COM 723484101 15561 205312 SH DFND 11 205312 0 0 PINNACLE WEST CAP CORP COM 723484101 244 3214 SH DFND 05 3214 0 0 PINNACLE WEST CAP CORP COM 723484101 3042 40132 SH DFND 14120 0 26012 PINNACLE WEST CAP CORP COM 723484101 375 4944 SH DFND 12 4944 0 0 PINNACLE WEST CAP CORP COM 723484101 471 6221 SH DFND 04 6221 0 0 PINNACLE WEST CAP CORP COM 723484101 495 6525 SH DFND 10 6525 0 0 PINNACLE WEST CAP CORP COM 723484101 553 7295 SH DFND 06 7295 0 0 PINNACLE WEST CAP CORP COM 723484101 87 1151 SH DFND 14 0 0 1151 PIONEER NAT RES CO COM 723787107 104 1488 SH DFND 14 0 0 1488 PIONEER NAT RES CO COM 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CO COM 790148100 406 24220 SH DFND 11 24220 0 0 SALESFORCE COM INC COM 79466L302 1188 8250 SH DFND 08 8250 0 0 SALESFORCE COM INC COM 79466L302 130590 907002 SH DFND 11 907002 0 0 SALESFORCE COM INC COM 79466L302 1670 11601 SH DFND 10 11601 0 0 SALESFORCE COM INC COM 79466L302 2181 15151 SH DFND 14 0 0 15151 SALESFORCE COM INC COM 79466L302 3 23 SH DFND 09 23 0 0 SALESFORCE COM INC COM 79466L302 31447 218413 SH DFND 13 218413 0 0 SALESFORCE COM INC COM 79466L302 38469 267181 SH DFND 04 267181 0 0 SALESFORCE COM INC COM 79466L302 39191 272200 SH Call DFND 04 272200 0 0 SALESFORCE COM INC COM 79466L302 40059 278229 SH DFND 17796 0 260433 SALESFORCE COM INC COM 79466L302 4643 32249 SH DFND 12 32249 0 0 SALESFORCE COM INC COM 79466L302 5280 36669 SH DFND 06 36669 0 0 SALESFORCE COM INC COM 79466L302 77346 537200 SH Put DFND 04 537200 0 0 SALESFORCE COM INC COM 79466L302 8477 58879 SH DFND 05 58879 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 163 20119 SH DFND 0 0 20119 SALLY BEAUTY HLDGS INC COM 79546E104 3 417 SH DFND 12 417 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 603 74638 SH DFND 11 74638 0 0 SANDERSON FARMS INC COM 800013104 1797 14574 SH DFND 11 14574 0 0 SANDERSON FARMS INC COM 800013104 465 3772 SH DFND 200 0 3572 SANDERSON FARMS INC COM 800013104 6 48 SH DFND 12 48 0 0 SANDY SPRING BANCORP INC COM 800363103 2 86 SH DFND 12 86 0 0 SANDY SPRING BANCORP INC COM 800363103 247 10918 SH DFND 7086 0 3832 SANDY SPRING BANCORP INC COM 800363103 377 16657 SH DFND 11 16657 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 105 1180 SH DFND 0 0 1180 SANFILIPPO JOHN B & SON INC COM 800422107 30 340 SH DFND 12 340 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 50 SH DFND 13 50 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 613 6860 SH DFND 11 6860 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16881 2650000 SH DFND 06 2650000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 279 SH DFND 12 279 0 0 SANGAMO THERAPEUTICS INC COM 800677106 22 3458 SH DFND 10 3458 0 0 SANGAMO THERAPEUTICS INC COM 800677106 224 35204 SH DFND 13 35204 0 0 SANGAMO THERAPEUTICS INC COM 800677106 347 54550 SH DFND 11 54550 0 0 SANGAMO THERAPEUTICS INC COM 800677106 84 13119 SH DFND 1500 0 11619 SANMINA CORPORATION COM 801056102 1132 41482 SH DFND 11 41482 0 0 SANMINA CORPORATION COM 801056102 363 13302 SH DFND 352 0 12950 SANMINA CORPORATION COM 801056102 40 1473 SH DFND 13 1473 0 0 SANMINA CORPORATION COM 801056102 5 167 SH DFND 12 167 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 380 27303 SH DFND 18581 0 8722 SANTANDER CONSUMER USA HDG I COM 80283M101 5003 359688 SH DFND 13 359688 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 90 6500 SH DFND 11 6500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 122 1248 SH DFND 10 1248 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 132 SH DFND 12 132 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31308 320054 SH DFND 06 320054 0 0 SAREPTA THERAPEUTICS INC COM 803607100 532 5436 SH DFND 04 5436 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5527 56500 SH DFND 11 56500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75 762 SH DFND 14 0 0 762 SAREPTA THERAPEUTICS INC COM 803607100 984 10060 SH DFND 46 0 10014 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 65 SH DFND 12 65 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1155 53649 SH DFND 13 53649 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 13 582 SH DFND 582 0 0 SAUL CTRS INC COM 804395101 20 618 SH DFND 12 618 0 0 SAUL CTRS INC COM 804395101 227 6925 SH DFND 0 0 6925 SAUL CTRS INC COM 804395101 28 854 SH DFND 06 854 0 0 SAUL CTRS INC COM 804395101 406 12416 SH DFND 11 12416 0 0 SAUL CTRS INC COM 804395101 5 157 SH DFND 04 157 0 0 SCANSOURCE INC COM 806037107 213 9967 SH DFND 11 9967 0 0 SCANSOURCE INC COM 806037107 5 230 SH DFND 12 230 0 0 SCANSOURCE INC COM 806037107 70 3277 SH DFND 1115 0 2162 HENRY SCHEIN INC COM 806407102 10094 199804 SH DFND 11 199804 0 0 HENRY SCHEIN INC COM 806407102 2467 48832 SH DFND 13 48832 0 0 HENRY SCHEIN INC COM 806407102 263 5203 SH DFND 12 5203 0 0 HENRY SCHEIN INC COM 806407102 358 7085 SH DFND 06 7085 0 0 HENRY SCHEIN INC COM 806407102 4533 89735 SH DFND 52112 0 37623 HENRY SCHEIN INC COM 806407102 77 1526 SH DFND 14 0 0 1526 HENRY SCHEIN INC COM 806407102 874 17308 SH DFND 05 17308 0 0 HENRY SCHEIN INC COM 806407102 90 1776 SH DFND 10 1776 0 0 SCHLUMBERGER LTD COM 806857108 13416 994516 SH DFND 550418 0 444098 SCHLUMBERGER LTD COM 806857108 13706 1016017 SH DFND 04 1016017 0 0 SCHLUMBERGER LTD COM 806857108 1374 101818 SH DFND 06 101818 0 0 SCHLUMBERGER LTD COM 806857108 18163 1346405 SH DFND 11 1346405 0 0 SCHLUMBERGER LTD COM 806857108 2110 156434 SH DFND 13 156434 0 0 SCHLUMBERGER LTD COM 806857108 21121 1565700 SH Put DFND 04 1565700 0 0 SCHLUMBERGER LTD COM 806857108 2440 180854 SH DFND 14 0 0 180854 SCHLUMBERGER LTD COM 806857108 3335 247212 SH DFND 05 247212 0 0 SCHLUMBERGER LTD COM 806857108 533 39506 SH DFND 10 39506 0 0 SCHLUMBERGER LTD COM 806857108 664 49241 SH DFND 12 49241 0 0 SCHLUMBERGER LTD COM 806857108 8903 660000 SH Call DFND 04 660000 0 0 SCHOLASTIC CORP COM 807066105 2 73 SH DFND 12 73 0 0 SCHOLASTIC CORP COM 807066105 3 100 SH DFND 13 100 0 0 SCHOLASTIC CORP COM 807066105 506 19869 SH DFND 11 19869 0 0 SCHOLASTIC CORP COM 807066105 75 2949 SH DFND 0 0 2949 SCHOLAR ROCK HLDG CORP COM 80706P103 1 99 SH DFND 99 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 136 11222 SH DFND 11 11222 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 40 SH DFND 12 40 0 0 SCHRODINGER INC COM 80810D103 2 38 SH DFND 12 38 0 0 SCHRODINGER INC COM 80810D103 30184 700000 SH DFND 06 700000 0 0 SCHWAB CHARLES CORP COM 808513105 1 29 SH DFND 09 29 0 0 SCHWAB CHARLES CORP COM 808513105 11459 340846 SH DFND 13 340846 0 0 SCHWAB CHARLES CORP COM 808513105 1253 37263 SH DFND 12 37263 0 0 SCHWAB CHARLES CORP COM 808513105 1673 49754 SH DFND 06 49754 0 0 SCHWAB CHARLES CORP COM 808513105 1796 53423 SH DFND 04 53423 0 0 SCHWAB CHARLES CORP COM 808513105 2646 78700 SH Call DFND 04 78700 0 0 SCHWAB CHARLES CORP COM 808513105 34078 1013630 SH DFND 11 1013630 0 0 SCHWAB CHARLES CORP COM 808513105 4538 134988 SH DFND 14 0 0 134988 SCHWAB CHARLES CORP COM 808513105 863 25663 SH DFND 10 25663 0 0 SCHWAB CHARLES CORP COM 808513105 9114 271081 SH DFND 25872 0 245209 SCHWAB CHARLES CORP COM 808513105 968 28800 SH Put DFND 04 28800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 333 11985 SH DFND 0 0 11985 SCHWEITZER-MAUDUIT INTL INC COM 808541106 473 17000 SH DFND 06 17000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 832 29900 SH DFND 11 29900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH DFND 12 4 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2540 34040 SH DFND 11 34040 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 65 866 SH DFND 12 866 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 767 10273 SH DFND 824 0 9449 SCIENTIFIC GAMES CORP COM 80874P109 1 137 SH DFND 12 137 0 0 SCIENTIFIC GAMES CORP COM 80874P109 253 26074 SH DFND 11 26074 0 0 SCIENTIFIC GAMES CORP COM 80874P109 87 8939 SH DFND 0 0 8939 SEABOARD CORP COM 811543107 436 155 SH DFND 11 155 0 0 SEABOARD CORP COM 811543107 76 27 SH DFND 0 0 27 SEACHANGE INTL INC COM 811699107 42 11300 SH DFND 11300 0 0 SEACOR HOLDINGS INC COM 811904101 10 388 SH DFND 12 388 0 0 SEACOR HOLDINGS INC COM 811904101 3 100 SH DFND 13 100 0 0 SEACOR HOLDINGS INC COM 811904101 389 14443 SH DFND 11 14443 0 0 SEACOR HOLDINGS INC COM 811904101 55 2030 SH DFND 22 0 2008 SEABRIDGE GOLD INC COM 811916105 1 103 SH DFND 10 103 0 0 SEABRIDGE GOLD INC COM 811916105 196 21008 SH DFND 11 21008 0 0 SEABRIDGE GOLD INC COM 811916105 655 70000 SH DFND 05 70000 0 0 SEABRIDGE GOLD INC COM 811916105 8 870 SH DFND 03 870 0 0 SEALED AIR CORP NEW COM 81211K100 1016 41117 SH DFND 1766 0 39351 SEALED AIR CORP NEW COM 81211K100 148 6009 SH DFND 12 6009 0 0 SEALED AIR CORP NEW COM 81211K100 3 133 SH DFND 06 133 0 0 SEALED AIR CORP NEW COM 81211K100 40 1600 SH DFND 14 0 0 1600 SEALED AIR CORP NEW COM 81211K100 4188 169490 SH DFND 11 169490 0 0 SEALED AIR CORP NEW COM 81211K100 55 2219 SH DFND 05 2219 0 0 SEALED AIR CORP NEW COM 81211K100 85 3448 SH DFND 10 3448 0 0 SEALED AIR CORP NEW COM 81211K100 9640 390128 SH DFND 13 390128 0 0 SEATTLE GENETICS INC COM 812578102 10297 89243 SH DFND 11 89243 0 0 SEATTLE GENETICS INC COM 812578102 1165 10100 SH DFND 05 10100 0 0 SEATTLE GENETICS INC COM 812578102 1287 11156 SH DFND 12 11156 0 0 SEATTLE GENETICS INC COM 812578102 134 1160 SH DFND 14 0 0 1160 SEATTLE GENETICS INC COM 812578102 19 166 SH DFND 06 166 0 0 SEATTLE GENETICS INC COM 812578102 1901 16477 SH DFND 0 0 16477 SEATTLE GENETICS INC COM 812578102 201 1744 SH DFND 10 1744 0 0 SEAWORLD ENTMT INC COM 81282V100 2 162 SH DFND 12 162 0 0 SEAWORLD ENTMT INC COM 81282V100 345 31337 SH DFND 11 31337 0 0 SEAWORLD ENTMT INC COM 81282V100 57 5192 SH DFND 0 0 5192 SELECT MED HLDGS CORP COM 81619Q105 1044 69629 SH DFND 11 69629 0 0 SELECT MED HLDGS CORP COM 81619Q105 268 17865 SH DFND 7560 0 10305 SELECT MED HLDGS CORP COM 81619Q105 4 276 SH DFND 12 276 0 0 SELECT MED HLDGS CORP COM 81619Q105 53 3516 SH DFND 13 3516 0 0 SELECTIVE INS GROUP INC COM 816300107 2045 41144 SH DFND 11 41144 0 0 SELECTIVE INS GROUP INC COM 816300107 521 10477 SH DFND 0 0 10477 SELECTIVE INS GROUP INC COM 816300107 7 142 SH DFND 12 142 0 0 SEMTECH CORP COM 816850101 1114 29702 SH DFND 13 29702 0 0 SEMTECH CORP COM 816850101 1301 34698 SH DFND 11 34698 0 0 SEMTECH CORP COM 816850101 460 12256 SH DFND 0 0 12256 SEMTECH CORP COM 816850101 6 162 SH DFND 12 162 0 0 SEMPRA ENERGY COM 816851109 1156 10230 SH DFND 12 10230 0 0 SEMPRA ENERGY COM 816851109 2070 18317 SH DFND 10 18317 0 0 SEMPRA ENERGY COM 816851109 347 3068 SH DFND 14 0 0 3068 SEMPRA ENERGY COM 816851109 40788 360991 SH DFND 11 360991 0 0 SEMPRA ENERGY COM 816851109 510 4511 SH DFND 04 4511 0 0 SEMPRA ENERGY COM 816851109 6189 54779 SH DFND 05 54779 0 0 SEMPRA ENERGY COM 816851109 6401 56651 SH DFND 06 56651 0 0 SEMPRA ENERGY COM 816851109 9560 84607 SH DFND 25618 0 58989 SENSIENT TECHNOLOGIES CORP COM 81725T100 1089 25037 SH DFND 11 25037 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 338 7766 SH DFND 0 0 7766 SENSIENT TECHNOLOGIES CORP COM 81725T100 565 12981 SH DFND 13 12981 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 145 SH DFND 12 145 0 0 SENSEONICS HLDGS INC COM 81727U105 14 21677 SH DFND 12 21677 0 0 SENSEONICS HLDGS INC COM 81727U105 3 5093 SH DFND 13 5093 0 0 SENSEONICS HLDGS INC COM 81727U105 0 300 SH DFND 300 0 0 SERVICE CORP INTL COM 817565104 2922 74700 SH DFND 05 74700 0 0 SERVICE CORP INTL COM 817565104 4437 113447 SH DFND 11 113447 0 0 SERVICE CORP INTL COM 817565104 5118 130866 SH DFND 102020 0 28846 SERVICE CORP INTL COM 817565104 703 17985 SH DFND 13 17985 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 26 SH DFND 12 26 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2053 76041 SH DFND 11 76041 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1650 SH DFND 13 1650 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 986 36512 SH DFND 13419 0 23093 SERVICENOW INC COM 81762P102 10973 38290 SH DFND 741 0 37549 SERVICENOW INC COM 81762P102 12626 44056 SH DFND 13 44056 0 0 SERVICENOW INC COM 81762P102 13419 46826 SH DFND 04 46826 0 0 SERVICENOW INC COM 81762P102 1847 6444 SH DFND 12 6444 0 0 SERVICENOW INC COM 81762P102 3238 11300 SH Call DFND 04 11300 0 0 SERVICENOW INC COM 81762P102 4327 15100 SH Put DFND 04 15100 0 0 SERVICENOW INC COM 81762P102 46030 160618 SH DFND 11 160618 0 0 SERVICENOW INC COM 81762P102 540 1886 SH DFND 14 0 0 1886 SERVICENOW INC COM 81762P102 547 1908 SH DFND 05 1908 0 0 SERVICENOW INC COM 81762P102 55889 195020 SH DFND 06 195020 0 0 SERVICENOW INC COM 81762P102 753 2626 SH DFND 10 2626 0 0 SERVICESOURCE INTL INC COM 81763U100 372 423640 SH DFND 423640 0 0 SERVICESOURCE INTL INC COM 81763U100 0 158 SH DFND 12 158 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 117 SH DFND 12 117 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 590 20124 SH DFND 9416 0 10708 SERVISFIRST BANCSHARES INC COM 81768T108 858 29270 SH DFND 11 29270 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1568 31830 SH DFND 11 31830 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 481 SH DFND 12 481 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 517 10507 SH DFND 0 0 10507 SHERWIN WILLIAMS CO COM 824348106 1472 3204 SH DFND 12 3204 0 0 SHERWIN WILLIAMS CO COM 824348106 1532 3333 SH DFND 06 3333 0 0 SHERWIN WILLIAMS CO COM 824348106 34512 75104 SH DFND 11 75104 0 0 SHERWIN WILLIAMS CO COM 824348106 411 894 SH DFND 04 894 0 0 SHERWIN WILLIAMS CO COM 824348106 462 1006 SH DFND 14 0 0 1006 SHERWIN WILLIAMS CO COM 824348106 6891 14995 SH DFND 13 14995 0 0 SHERWIN WILLIAMS CO COM 824348106 850 1850 SH DFND 10 1850 0 0 SHERWIN WILLIAMS CO COM 824348106 9484 20639 SH DFND 1947 0 18692 SHOE CARNIVAL INC COM 824889109 271 13031 SH DFND 11 13031 0 0 SHOE CARNIVAL INC COM 824889109 4 204 SH DFND 12 204 0 0 SHOCKWAVE MED INC COM 82489T104 109 3300 SH DFND 13 3300 0 0 SHOCKWAVE MED INC COM 82489T104 134 4042 SH DFND 11 4042 0 0 SHOCKWAVE MED INC COM 82489T104 8 245 SH DFND 12 245 0 0 SHUTTERSTOCK INC COM 825690100 276 8576 SH DFND 6700 0 1876 SHUTTERSTOCK INC COM 825690100 3 105 SH DFND 12 105 0 0 SHUTTERSTOCK INC COM 825690100 44 1379 SH DFND 13 1379 0 0 SHUTTERSTOCK INC COM 825690100 579 17996 SH DFND 11 17996 0 0 SIERRA WIRELESS INC COM 826516106 29 5065 SH DFND 22 0 5043 SIERRA WIRELESS INC COM 826516106 95 16691 SH DFND 11 16691 0 0 SIERRA WIRELESS INC COM 826516106 0 84 SH DFND 10 84 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101 1252 SH DFND 10 1252 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18295 227574 SH DFND 13 227574 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 185 2296 SH DFND 06 2296 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 338 SH DFND 14 0 0 338 SIGNATURE BK NEW YORK N Y COM 82669G104 6056 75337 SH DFND 11 75337 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 794 9872 SH DFND 2114 0 7758 SIGA TECHNOLOGIES INC COM 826917106 126 26356 SH DFND 11 26356 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 1849 SH DFND 12 1849 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 100 SH DFND 100 0 0 SILICON LABORATORIES INC COM 826919102 1654 19370 SH DFND 13 19370 0 0 SILICON LABORATORIES INC COM 826919102 2064 24171 SH DFND 11 24171 0 0 SILICON LABORATORIES INC COM 826919102 55 644 SH DFND 12 644 0 0 SILICON LABORATORIES INC COM 826919102 710 8307 SH DFND 0 0 8307 SILGAN HOLDINGS INC COM 827048109 1361 46910 SH DFND 11 46910 0 0 SILGAN HOLDINGS INC COM 827048109 490 16869 SH DFND 0 0 16869 SILGAN HOLDINGS INC COM 827048109 872 30054 SH DFND 13 30054 0 0 SILK RD MED INC COM 82710M100 282 8965 SH DFND 11 8965 0 0 SILK RD MED INC COM 82710M100 36 1141 SH DFND 1141 0 0 SILK RD MED INC COM 82710M100 8 261 SH DFND 12 261 0 0 SILVERCORP METALS INC COM 82835P103 1 402 SH DFND 10 402 0 0 SILVERCORP METALS INC COM 82835P103 469 143482 SH DFND 11 143482 0 0 SILVERCORP METALS INC COM 82835P103 55 16972 SH DFND 0 0 16972 SILVERCREST METALS INC COM 828363101 1 206 SH DFND 10 206 0 0 SILVERCREST METALS INC COM 828363101 205 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 119 2170 SH DFND 05 2170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14612 266353 SH DFND 70528 0 195825 SIMON PPTY GROUP INC NEW COM 828806109 1763 32133 SH DFND 10 32133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2138 38976 SH DFND 06 38976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22473 409638 SH DFND 04 409638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25268 460589 SH DFND 11 460589 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37492 683412 SH DFND 13 683412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 9613 SH DFND 14 0 0 9613 SIMON PPTY GROUP INC NEW COM 828806109 561 10228 SH DFND 12 10228 0 0 SIMPLY GOOD FOODS CO COM 82900L102 119 6161 SH DFND 04 6161 0 0 SIMPLY GOOD FOODS CO COM 82900L102 19 970 SH DFND 13 970 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2292 118989 SH DFND 11 118989 0 0 SIMPLY GOOD FOODS CO COM 82900L102 300 15579 SH DFND 0 0 15579 SIMPLY GOOD FOODS CO COM 82900L102 9 482 SH DFND 12 482 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1241 20028 SH DFND 11 20028 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 30 480 SH DFND 13 480 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3075 49605 SH DFND 05 49605 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 540 8716 SH DFND 2041 0 6675 SIMPSON MANUFACTURING CO INC COM 829073105 9 153 SH DFND 12 153 0 0 SIMULATIONS PLUS INC COM 829214105 1 24 SH DFND 12 24 0 0 SIMULATIONS PLUS INC COM 829214105 16 452 SH DFND 452 0 0 SIMULATIONS PLUS INC COM 829214105 213 6097 SH DFND 11 6097 0 0 SIMULATIONS PLUS INC COM 829214105 3 100 SH DFND 13 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 185 SH DFND 04 185 0 0 SIRIUS XM HLDGS INC COM 82968B103 108 21955 SH DFND 10 21955 0 0 SIRIUS XM HLDGS INC COM 82968B103 1441 291751 SH DFND 12 291751 0 0 SIRIUS XM HLDGS INC COM 82968B103 3739 756822 SH DFND 533464 0 223358 SIRIUS XM HLDGS INC COM 82968B103 54 10985 SH DFND 06 10985 0 0 SIRIUS XM HLDGS INC COM 82968B103 8123 1644298 SH DFND 13 1644298 0 0 SIRIUS XM HLDGS INC COM 82968B103 82 16525 SH DFND 14 0 0 16525 SIRIUS XM HLDGS INC COM 82968B103 8826 1786588 SH DFND 11 1786588 0 0 SITE CENTERS CORP COM 82981J109 1 178 SH DFND 12 178 0 0 SITE CENTERS CORP COM 82981J109 1688 323985 SH DFND 13 323985 0 0 SITE CENTERS CORP COM 82981J109 7 1390 SH DFND 04 1390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 139 SH DFND 12 139 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1516 20594 SH DFND 11 20594 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 557 7562 SH DFND 0 0 7562 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62 837 SH DFND 13 837 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 9946 SH DFND 13 9946 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1600 SH DFND 04 1600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 426 34000 SH Call DFND 04 34000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 568 45317 SH DFND 11 45317 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 5000 SH DFND 03 5000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 698 55681 SH DFND 43036 0 12645 SKYLINE CHAMPION CORPORATION COM 830830105 1 73 SH DFND 12 73 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 153 9752 SH DFND 4655 0 5097 SKYLINE CHAMPION CORPORATION COM 830830105 323 20568 SH DFND 13 20568 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 415 26448 SH DFND 11 26448 0 0 SKYWEST INC COM 830879102 149 5701 SH DFND 04 5701 0 0 SKYWEST INC COM 830879102 175 6680 SH DFND 11 6680 0 0 SKYWEST INC COM 830879102 21 818 SH DFND 12 818 0 0 SKYWEST INC COM 830879102 98 3724 SH DFND 0 0 3724 SKYWORKS SOLUTIONS INC COM 83088M102 11327 126730 SH DFND 13 126730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1576 17632 SH DFND 12 17632 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 1770 SH DFND 14 0 0 1770 SKYWORKS SOLUTIONS INC COM 83088M102 1580 17674 SH DFND 05 17674 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19869 222301 SH DFND 11 222301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212 2373 SH DFND 10 2373 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3229 36128 SH DFND 04 36128 0 0 SKYWORKS SOLUTIONS INC COM 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CO COM 844741108 1872 52566 SH DFND 04 52566 0 0 SOUTHWEST AIRLS CO COM 844741108 205 5757 SH DFND 06 5757 0 0 SOUTHWEST AIRLS CO COM 844741108 239 6700 SH Put DFND 04 6700 0 0 SOUTHWEST AIRLS CO COM 844741108 2450 68814 SH DFND 0 0 68814 SOUTHWEST AIRLS CO COM 844741108 353 9921 SH DFND 14 0 0 9921 SOUTHWEST AIRLS CO COM 844741108 406 11400 SH Call DFND 04 11400 0 0 SOUTHWEST AIRLS CO COM 844741108 576 16171 SH DFND 12 16171 0 0 SOUTHWEST AIRLS CO COM 844741108 5796 162756 SH DFND 13 162756 0 0 SOUTHWEST AIRLS CO COM 844741108 6263 175868 SH DFND 11 175868 0 0 SOUTHWEST AIRLS CO COM 844741108 92 2575 SH DFND 10 2575 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2531 36382 SH DFND 11 36382 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43 621 SH DFND 12 621 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 592 8504 SH DFND 0 0 8504 SOUTHWESTERN ENERGY CO COM 845467109 13 7765 SH DFND 12 7765 0 0 SOUTHWESTERN ENERGY CO COM 845467109 212 125557 SH DFND 24692 0 100865 SOUTHWESTERN ENERGY CO COM 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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 948 26067 SH DFND 11 26067 0 0 SPIRIT AIRLS INC COM 848577102 105 8144 SH DFND 11 8144 0 0 SPIRIT AIRLS INC COM 848577102 208 16151 SH DFND 13 16151 0 0 SPIRIT AIRLS INC COM 848577102 4 289 SH DFND 12 289 0 0 SPIRIT AIRLS INC COM 848577102 583 45261 SH DFND 04 45261 0 0 SPIRIT AIRLS INC COM 848577102 86 6663 SH DFND 0 0 6663 SPLUNK INC COM 848637104 10555 83618 SH DFND 04 83618 0 0 SPLUNK INC COM 848637104 1244 9852 SH DFND 12 9852 0 0 SPLUNK INC COM 848637104 195 1542 SH DFND 14 0 0 1542 SPLUNK INC COM 848637104 20240 160344 SH DFND 11 160344 0 0 SPLUNK INC COM 848637104 275 2182 SH DFND 10 2182 0 0 SPLUNK INC COM 848637104 3156 25000 SH Call DFND 13 25000 0 0 SPLUNK INC COM 848637104 3156 25000 SH Put DFND 04 25000 0 0 SPLUNK INC COM 848637104 4192 33210 SH DFND 05 33210 0 0 SPLUNK INC COM 848637104 5179 41026 SH DFND 6656 0 34370 SPLUNK INC COM 848637104 73089 579016 SH DFND 13 579016 0 0 SPLUNK INC COM 848637104 88368 700053 SH DFND 06 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76429 STAG INDL INC COM 85254J102 32 1422 SH DFND 12 1422 0 0 STAG INDL INC COM 85254J102 344 15275 SH DFND 06 15275 0 0 STAG INDL INC COM 85254J102 4528 201082 SH DFND 11 201082 0 0 STAG INDL INC COM 85254J102 7 315 SH DFND 04 315 0 0 STAG INDL INC COM 85254J102 0 10 SH DFND 13 10 0 0 STANDARD MTR PRODS INC COM 853666105 17 402 SH DFND 12 402 0 0 STANDARD MTR PRODS INC COM 853666105 411 9895 SH DFND 11 9895 0 0 STANDARD MTR PRODS INC COM 853666105 74 1769 SH DFND 0 0 1769 STANDEX INTL CORP COM 854231107 10 200 SH DFND 12 200 0 0 STANDEX INTL CORP COM 854231107 420 8560 SH DFND 11 8560 0 0 STANDEX INTL CORP COM 854231107 67 1371 SH DFND 0 0 1371 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH DFND 09 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 136 1358 SH DFND 14 0 0 1358 STANLEY BLACK & DECKER INC COM 854502101 14660 146600 SH Call DFND 12 146600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1575 15748 SH DFND 05 15748 0 0 STANLEY BLACK & DECKER INC COM 854502101 19914 199142 SH DFND 11 199142 0 0 STANLEY BLACK & DECKER INC COM 854502101 2854 28543 SH DFND 04 28543 0 0 STANLEY BLACK & DECKER INC COM 854502101 298 2976 SH DFND 10 2976 0 0 STANLEY BLACK & DECKER INC COM 854502101 4578 45783 SH DFND 1689 0 44094 STANLEY BLACK & DECKER INC COM 854502101 510 5100 SH Call DFND 04 5100 0 0 STANLEY BLACK & DECKER INC COM 854502101 521 5210 SH DFND 12 5210 0 0 STANLEY BLACK & DECKER INC COM 854502101 602 6015 SH DFND 06 6015 0 0 STANLEY BLACK & DECKER INC COM 854502101 770 7700 SH Put DFND 04 7700 0 0 STANTEC INC COM 85472N109 1225 47940 SH DFND 25000 0 22940 STANTEC INC COM 85472N109 1370 53584 SH DFND 11 53584 0 0 STANTEC INC COM 85472N109 7 259 SH DFND 10 259 0 0 STARBUCKS CORP COM 855244109 1209 18384 SH DFND 05 18384 0 0 STARBUCKS CORP COM 855244109 23192 352786 SH DFND 13 352786 0 0 STARBUCKS CORP COM 855244109 29085 442430 SH DFND 85458 0 356972 STARBUCKS CORP COM 855244109 32272 490900 SH Call DFND 04 490900 0 0 STARBUCKS CORP COM 855244109 329 5000 SH Put DFND 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SH DFND 0 0 352555 STEEL DYNAMICS INC COM 858119100 9 384 SH DFND 06 384 0 0 STELLUS CAP INVT CORP COM 858568108 94 12887 SH DFND 12 12887 0 0 STELLUS CAP INVT CORP COM 858568108 0 7 SH DFND 7 0 0 STEPAN CO COM 858586100 154 1746 SH DFND 0 0 1746 STEPAN CO COM 858586100 6 70 SH DFND 12 70 0 0 STEPAN CO COM 858586100 887 10027 SH DFND 11 10027 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 485 SH DFND 12 485 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 255 52775 SH DFND 13 52775 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 96 19801 SH DFND 11 19801 0 0 STERICYCLE INC COM 858912108 1426 29346 SH DFND 0 0 29346 STERICYCLE INC COM 858912108 1891 38933 SH DFND 04 38933 0 0 STERICYCLE INC COM 858912108 220 4526 SH DFND 13 4526 0 0 STERICYCLE INC COM 858912108 2774 57107 SH DFND 11 57107 0 0 STERICYCLE INC COM 858912108 34006 700000 SH DFND 06 700000 0 0 STERICYCLE INC COM 858912108 5 108 SH DFND 12 108 0 0 STERLING BANCORP DEL COM 85917A100 1351 129290 SH DFND 11 129290 0 0 STERLING BANCORP DEL COM 85917A100 2 171 SH DFND 12 171 0 0 STERLING BANCORP DEL COM 85917A100 361 34502 SH DFND 0 0 34502 STERLING BANCORP DEL COM 85917A100 658 62970 SH DFND 13 62970 0 0 STERLING CONSTRUCTION CO INC COM 859241101 153 16143 SH DFND 11 16143 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 500 SH DFND 13 500 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6 669 SH DFND 12 669 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 394 SH DFND 12 394 0 0 STEWART INFORMATION SVCS COR COM 860372101 188 7047 SH DFND 1718 0 5329 STEWART INFORMATION SVCS COR COM 860372101 486 18237 SH DFND 11 18237 0 0 STIFEL FINL CORP COM 860630102 1738 42109 SH DFND 11 42109 0 0 STIFEL FINL CORP COM 860630102 5 126 SH DFND 12 126 0 0 STIFEL FINL CORP COM 860630102 523 12676 SH DFND 561 0 12115 STIFEL FINL CORP COM 860630102 56 1347 SH DFND 13 1347 0 0 STOCK YDS BANCORP INC COM 861025104 143 4927 SH DFND 900 0 4027 STOCK YDS BANCORP INC COM 861025104 303 10477 SH DFND 11 10477 0 0 STOCK YDS BANCORP INC COM 861025104 5 176 SH DFND 12 176 0 0 STONERIDGE INC COM 86183P102 10 600 SH DFND 600 0 0 STONERIDGE INC COM 86183P102 12 718 SH DFND 12 718 0 0 STONERIDGE INC COM 86183P102 220 13134 SH DFND 11 13134 0 0 STORE CAP CORP COM 862121100 2245 123874 SH DFND 16756 0 107118 STORE CAP CORP COM 862121100 282 15545 SH DFND 06 15545 0 0 STORE CAP CORP COM 862121100 3 189 SH DFND 12 189 0 0 STORE CAP CORP COM 862121100 325 17940 SH DFND 13 17940 0 0 STORE CAP CORP COM 862121100 4488 247669 SH DFND 11 247669 0 0 STORE CAP CORP COM 862121100 85 4699 SH DFND 04 4699 0 0 STRATEGIC ED INC COM 86272C103 25 181 SH DFND 13 181 0 0 STRATEGIC ED INC COM 86272C103 27 195 SH DFND 12 195 0 0 STRATEGIC ED INC COM 86272C103 2921 20901 SH DFND 11 20901 0 0 STRATEGIC ED INC COM 86272C103 556 3980 SH DFND 05 3980 0 0 STRATEGIC ED INC COM 86272C103 636 4551 SH DFND 320 0 4231 STRYKER CORP COM 863667101 183 1101 SH DFND 06 1101 0 0 STRYKER CORP COM 863667101 2136 12830 SH DFND 04 12830 0 0 STRYKER CORP COM 863667101 2236 13430 SH DFND 12 13430 0 0 STRYKER CORP COM 863667101 3891 23369 SH DFND 14 0 0 23369 STRYKER CORP COM 863667101 55049 330646 SH DFND 4112 0 326534 STRYKER CORP COM 863667101 74352 446587 SH DFND 11 446587 0 0 STRYKER CORP COM 863667101 845 5073 SH DFND 10 5073 0 0 STRYKER CORP COM 863667101 8864 53240 SH DFND 05 53240 0 0 STRYKER CORP COM 863667101 9180 55137 SH DFND 13 55137 0 0 STURM RUGER & CO INC COM 864159108 102 1996 SH DFND 378 0 1618 STURM RUGER & CO INC COM 864159108 13 262 SH DFND 12 262 0 0 STURM RUGER & CO INC COM 864159108 31 606 SH DFND 04 606 0 0 STURM RUGER & CO INC COM 864159108 470 9227 SH DFND 11 9227 0 0 STURM RUGER & CO INC COM 864159108 95 1864 SH DFND 13 1864 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10 2425 SH DFND 04 2425 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 252 59718 SH DFND 0 0 59718 SUMMIT HOTEL PPTYS INC COM 866082100 485 114849 SH DFND 11 114849 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5 1152 SH DFND 12 1152 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 22488 SH DFND 06 22488 0 0 SUN CMNTYS INC COM 866674104 116 933 SH DFND 14 0 0 933 SUN CMNTYS INC COM 866674104 15456 123796 SH DFND 11 123796 0 0 SUN CMNTYS INC COM 866674104 269 2152 SH DFND 10 2152 0 0 SUN CMNTYS INC COM 866674104 323 2587 SH DFND 13 2587 0 0 SUN CMNTYS INC COM 866674104 3656 29280 SH DFND 06 29280 0 0 SUN CMNTYS INC COM 866674104 6175 49458 SH DFND 6165 0 43293 SUN CMNTYS INC COM 866674104 79 633 SH DFND 04 633 0 0 SUN CMNTYS INC COM 866674104 8 68 SH DFND 12 68 0 0 SUN LIFE FINL INC COM 866796105 1 24 SH DFND 12 24 0 0 SUN LIFE FINL INC COM 866796105 2086 65000 SH Call DFND 04 65000 0 0 SUN LIFE FINL INC COM 866796105 22 700 SH DFND 05 700 0 0 SUN LIFE FINL INC COM 866796105 22033 686601 SH DFND 11 686601 0 0 SUN LIFE FINL INC COM 866796105 251 7813 SH DFND 14 0 0 7813 SUN LIFE FINL INC COM 866796105 3778 117723 SH DFND 06 117723 0 0 SUN LIFE FINL INC COM 866796105 441 13736 SH DFND 04 13736 0 0 SUN LIFE FINL INC COM 866796105 4822 150268 SH DFND 26307 0 123961 SUN LIFE FINL INC COM 866796105 5469 170415 SH DFND 09 170415 0 0 SUN LIFE FINL INC COM 866796105 67 2102 SH DFND 13 2102 0 0 SUN LIFE FINL INC COM 866796105 728 22680 SH DFND 10 22680 0 0 SUNCOR ENERGY INC NEW COM 867224107 1059 67000 SH DFND 04 67000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1106 70014 SH DFND 10 70014 0 0 SUNCOR ENERGY INC NEW COM 867224107 2114 133800 SH DFND 12 133800 0 0 SUNCOR ENERGY INC NEW COM 867224107 25454 1611033 SH DFND 11 1611033 0 0 SUNCOR ENERGY INC NEW COM 867224107 36218 2292273 SH DFND 09 2292273 0 0 SUNCOR ENERGY INC NEW COM 867224107 400 25300 SH DFND 05 25300 0 0 SUNCOR ENERGY INC NEW COM 867224107 4550 287980 SH DFND 8418 0 279562 SUNCOR ENERGY INC NEW COM 867224107 5021 317799 SH DFND 06 317799 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 4779 SH DFND 13 4779 0 0 SUNCOR ENERGY INC NEW COM 867224107 813 51461 SH DFND 14 0 0 51461 SUNCOKE ENERGY INC COM 86722A103 16 4175 SH DFND 12 4175 0 0 SUNCOKE ENERGY INC COM 86722A103 267 69455 SH DFND 11 69455 0 0 SUNCOKE ENERGY INC COM 86722A103 38 9798 SH DFND 717 0 9081 SUNDIAL GROWERS INC COM 86730L109 104 162882 SH DFND 12 162882 0 0 SUNDIAL GROWERS INC COM 86730L109 0 68 SH DFND 68 0 0 SUNPOWER CORP COM 867652406 1 156 SH DFND 12 156 0 0 SUNPOWER CORP COM 867652406 1802 355447 SH DFND 04 355447 0 0 SUNPOWER CORP COM 867652406 213 42086 SH DFND 11 42086 0 0 SUNPOWER CORP COM 867652406 97 19116 SH DFND 755 0 18361 SUNRUN INC COM 86771W105 383 37967 SH DFND 11 37967 0 0 SUNRUN INC COM 86771W105 391 38671 SH DFND 05 38671 0 0 SUNRUN INC COM 86771W105 4 389 SH DFND 12 389 0 0 SUNRUN INC COM 86771W105 411 40686 SH DFND 04 40686 0 0 SUNRUN INC COM 86771W105 76 7507 SH DFND 652 0 6855 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1582 SH DFND 04 1582 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 141 16141 SH DFND 06 16141 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1823 209346 SH DFND 11 209346 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2891 SH DFND 12 2891 0 0 SUNSTONE HOTEL INVS INC NEW 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87157D109 29 503 SH DFND 13 503 0 0 SYNAPTICS INC COM 87157D109 5 82 SH DFND 12 82 0 0 SYNOPSYS INC COM 871607107 11226 87165 SH DFND 13 87165 0 0 SYNOPSYS INC COM 871607107 19 150 SH DFND 06 150 0 0 SYNOPSYS INC COM 871607107 1933 15009 SH DFND 12 15009 0 0 SYNOPSYS INC COM 871607107 198 1537 SH DFND 14 0 0 1537 SYNOPSYS INC COM 871607107 22958 178262 SH DFND 11 178262 0 0 SYNOPSYS INC COM 871607107 307 2381 SH DFND 10 2381 0 0 SYNOPSYS INC COM 871607107 3270 25394 SH DFND 05 25394 0 0 SYNOPSYS INC COM 871607107 3888 30189 SH DFND 83 0 30106 SYNOPSYS INC COM 871607107 39 301 SH DFND 04 301 0 0 SYNNEX CORP COM 87162W100 18 245 SH DFND 12 245 0 0 SYNNEX CORP COM 87162W100 184 2515 SH DFND 13 2515 0 0 SYNNEX CORP COM 87162W100 2079 28441 SH DFND 11 28441 0 0 SYNNEX CORP COM 87162W100 532 7272 SH DFND 0 0 7272 SYNCHRONY FINL COM 87165B103 133 8279 SH DFND 05 8279 0 0 SYNCHRONY FINL COM 87165B103 2 148 SH DFND 06 148 0 0 SYNCHRONY FINL COM 87165B103 218 13570 SH DFND 10 13570 0 0 SYNCHRONY FINL COM 87165B103 291 18096 SH DFND 14 0 0 18096 SYNCHRONY FINL COM 87165B103 323 20093 SH DFND 12 20093 0 0 SYNCHRONY FINL COM 87165B103 5976 371399 SH DFND 13 371399 0 0 SYNCHRONY FINL COM 87165B103 7189 446811 SH DFND 84996 0 361815 SYNCHRONY FINL COM 87165B103 937 58244 SH DFND 04 58244 0 0 SYNCHRONY FINL COM 87165B103 9695 602540 SH DFND 11 602540 0 0 SYSCO CORP COM 871829107 170 3721 SH DFND 06 3721 0 0 SYSCO CORP COM 871829107 228 5006 SH DFND 14 0 0 5006 SYSCO CORP COM 871829107 24851 544617 SH DFND 11 544617 0 0 SYSCO CORP COM 871829107 297 6510 SH DFND 10 6510 0 0 SYSCO CORP COM 871829107 396 8675 SH DFND 04 8675 0 0 SYSCO CORP COM 871829107 5618 123128 SH DFND 13 123128 0 0 SYSCO CORP COM 871829107 872 19109 SH DFND 12 19109 0 0 SYSCO CORP COM 871829107 8788 192584 SH DFND 45311 0 147273 SYSCO CORP COM 871829107 924 20247 SH DFND 05 20247 0 0 SYSTEMAX INC COM 871851101 1 41 SH DFND 12 41 0 0 SYSTEMAX INC COM 871851101 228 12863 SH DFND 11 12863 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2276 100457 SH DFND 11 100457 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6 264 SH DFND 12 264 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 603 26623 SH DFND 13 26623 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 873 38524 SH DFND 11269 0 27255 TD AMERITRADE HLDG CORP COM 87236Y108 10 295 SH DFND 12 295 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 192169 5544411 SH DFND 13 5544411 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 208 6010 SH DFND 10 6010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 379 10923 SH DFND 06 10923 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4832 139404 SH DFND 98154 0 41250 TD AMERITRADE HLDG CORP COM 87236Y108 5610 161856 SH DFND 04 161856 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8790 253609 SH DFND 11 253609 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 98 2841 SH DFND 14 0 0 2841 TELA BIO INC COM 872381108 161 20600 SH DFND 20600 0 0 TFS FINL CORP COM 87240R107 441 28867 SH DFND 11 28867 0 0 TFS FINL CORP COM 87240R107 444 29096 SH DFND 22604 0 6492 TFS FINL CORP COM 87240R107 70 4581 SH DFND 13 4581 0 0 TFS FINL CORP COM 87240R107 0 22 SH DFND 12 22 0 0 TJX COS INC NEW COM 872540109 14507 303429 SH DFND 13 303429 0 0 TJX COS INC NEW COM 872540109 1563 32693 SH DFND 04 32693 0 0 TJX COS INC NEW COM 872540109 16572 346622 SH DFND 30755 0 315867 TJX COS INC NEW COM 872540109 2457 51397 SH DFND 12 51397 0 0 TJX COS INC NEW COM 872540109 2749 57491 SH DFND 06 57491 0 0 TJX COS INC NEW COM 872540109 3839 80300 SH Call DFND 04 80300 0 0 TJX COS INC NEW COM 872540109 444 9297 SH DFND 10 9297 0 0 TJX COS INC NEW COM 872540109 7272 152100 SH Put DFND 04 152100 0 0 TJX COS INC NEW COM 872540109 80123 1675855 SH DFND 11 1675855 0 0 TJX COS INC NEW COM 872540109 849 17756 SH DFND 05 17756 0 0 TJX COS INC NEW COM 872540109 932 19484 SH DFND 14 0 0 19484 T MOBILE US INC COM 872590104 13207 157415 SH DFND 13 157415 0 0 T MOBILE US INC COM 872590104 1534 18280 SH DFND 04 18280 0 0 T MOBILE US INC COM 872590104 176 2098 SH DFND 06 2098 0 0 T MOBILE US INC COM 872590104 34208 407725 SH DFND 11 407725 0 0 T MOBILE US INC COM 872590104 3942 46979 SH DFND 14 0 0 46979 T MOBILE US INC COM 872590104 549 6547 SH DFND 10 6547 0 0 T MOBILE US INC COM 872590104 5638 67194 SH DFND 12 67194 0 0 T MOBILE US INC COM 872590104 7405 88258 SH DFND 3539 0 84719 TRI POINTE GROUP INC COM 87265H109 14 1560 SH DFND 12 1560 0 0 TRI POINTE GROUP INC COM 87265H109 226 25799 SH DFND 1502 0 24297 TRI POINTE GROUP INC COM 87265H109 629 71738 SH DFND 13 71738 0 0 TRI POINTE GROUP INC COM 87265H109 803 91591 SH DFND 11 91591 0 0 TPI COMPOSITES INC COM 87266J104 1 70 SH DFND 12 70 0 0 TPI COMPOSITES INC COM 87266J104 192 12973 SH DFND 11 12973 0 0 TPG RE FIN TR INC COM 87266M107 1 268 SH DFND 12 268 0 0 TPG RE FIN TR INC COM 87266M107 114 20780 SH DFND 11 20780 0 0 TPG RE FIN TR INC COM 87266M107 13 2396 SH DFND 2396 0 0 TPG RE FIN TR INC COM 87266M107 273 49637 SH DFND 13 49637 0 0 TTM TECHNOLOGIES INC COM 87305R109 152 14728 SH DFND 5916 0 8812 TTM TECHNOLOGIES INC COM 87305R109 2 241 SH DFND 12 241 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 781 75572 SH DFND 11 75572 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 48 SH DFND 12 48 0 0 TABULA RASA HEALTHCARE INC COM 873379101 452 8644 SH DFND 11 8644 0 0 TABULA RASA HEALTHCARE INC COM 873379101 47061 900000 SH DFND 06 900000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 338 SH DFND 04 338 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 589 SH DFND 12 589 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 329 8200 SH DFND 11 8200 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 66 1633 SH DFND 0 0 1633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11214 94542 SH DFND 11 94542 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1343 11324 SH DFND 12 11324 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14463 121939 SH DFND 13 121939 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1613 SH DFND 10 1613 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2152 18141 SH DFND 04 18141 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2372 20000 SH Put DFND 12 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2550 21500 SH Put DFND 03 21500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2555 21540 SH DFND 03 21540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37267 314200 SH Call DFND 04 314200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3955 33345 SH DFND 10983 0 22362 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 38 SH DFND 06 38 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 4853 SH DFND 14 0 0 4853 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7389 62300 SH Put DFND 04 62300 0 0 TALOS ENERGY INC COM 87484T108 1 245 SH DFND 13 245 0 0 TALOS ENERGY INC COM 87484T108 457 79551 SH DFND 06 79551 0 0 TALOS ENERGY INC COM 87484T108 58 10117 SH DFND 11 10117 0 0 TALOS ENERGY INC COM 87484T108 678 117972 SH DFND 03 117972 0 0 TALOS ENERGY INC COM 87484T108 0 70 SH DFND 12 70 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 1955 SH DFND 04 1955 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 226 45227 SH DFND 0 0 45227 TANGER FACTORY OUTLET CTRS I COM 875465106 3 650 SH DFND 12 650 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33 6654 SH DFND 06 6654 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 543 108692 SH DFND 11 108692 0 0 TAPESTRY INC COM 876030107 127 9790 SH DFND 12 9790 0 0 TAPESTRY INC COM 876030107 1589 122665 SH DFND 06 122665 0 0 TAPESTRY INC COM 876030107 164 12662 SH DFND 14 0 0 12662 TAPESTRY INC COM 876030107 23 1792 SH DFND 10 1792 0 0 TAPESTRY INC COM 876030107 3302 254958 SH DFND 23426 0 231532 TAPESTRY INC COM 876030107 355 27446 SH DFND 05 27446 0 0 TAPESTRY INC COM 876030107 3868 298700 SH Put DFND 04 298700 0 0 TAPESTRY INC COM 876030107 412 31841 SH DFND 13 31841 0 0 TAPESTRY INC COM 876030107 4846 374181 SH DFND 04 374181 0 0 TAPESTRY INC COM 876030107 6675 515438 SH DFND 11 515438 0 0 TARGET CORP COM 87612E106 11066 119032 SH DFND 04 119032 0 0 TARGET CORP COM 87612E106 1376 14800 SH Call DFND 04 14800 0 0 TARGET CORP COM 87612E106 151 1625 SH DFND 06 1625 0 0 TARGET CORP COM 87612E106 17767 191100 SH Put DFND 04 191100 0 0 TARGET CORP COM 87612E106 19004 204408 SH DFND 69680 0 134728 TARGET CORP COM 87612E106 1967 21157 SH DFND 12 21157 0 0 TARGET CORP COM 87612E106 336 3610 SH DFND 05 3610 0 0 TARGET CORP COM 87612E106 350 3762 SH DFND 10 3762 0 0 TARGET CORP COM 87612E106 60652 652380 SH DFND 11 652380 0 0 TARGET CORP COM 87612E106 803 8638 SH DFND 14 0 0 8638 TARGET CORP COM 87612E106 90 972 SH DFND 13 972 0 0 TARGA RES CORP COM 87612G101 121 17477 SH DFND 13 17477 0 0 TARGA RES CORP COM 87612G101 1339 193759 SH DFND 11 193759 0 0 TARGA RES CORP COM 87612G101 17 2393 SH DFND 14 0 0 2393 TARGA RES CORP COM 87612G101 2 270 SH DFND 12 270 0 0 TARGA RES CORP COM 87612G101 335 48455 SH DFND 14926 0 33529 TARGA RES CORP COM 87612G101 46 6690 SH DFND 10 6690 0 0 TARGA RES CORP COM 87612G101 461 66752 SH DFND 05 66752 0 0 TARGA RES CORP COM 87612G101 62 8965 SH DFND 06 8965 0 0 TASEKO MINES LTD COM 876511106 294 1100000 SH DFND 03 1100000 0 0 TAUBMAN CTRS INC COM 876664103 1198 28615 SH DFND 0 0 28615 TAUBMAN CTRS INC COM 876664103 16 382 SH DFND 04 382 0 0 TAUBMAN CTRS INC COM 876664103 181 4315 SH DFND 06 4315 0 0 TAUBMAN CTRS INC COM 876664103 2695 64342 SH DFND 11 64342 0 0 TAUBMAN CTRS INC COM 876664103 38692 923866 SH DFND 13 923866 0 0 TAUBMAN CTRS INC COM 876664103 4 98 SH DFND 12 98 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1818 165307 SH DFND 13 165307 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 224 20329 SH DFND 0 0 20329 TAYLOR MORRISON HOME CORP COM 87724P106 5 467 SH DFND 12 467 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 976 88710 SH DFND 11 88710 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH DFND 04 1 0 0 TC ENERGY CORP COM 87807B107 14095 318169 SH DFND 06 318169 0 0 TC ENERGY CORP COM 87807B107 20810 469761 SH DFND 19259 0 450502 TC ENERGY CORP COM 87807B107 24384 550435 SH DFND 05 550435 0 0 TC ENERGY CORP COM 87807B107 2872 64823 SH DFND 14 0 0 64823 TC ENERGY CORP COM 87807B107 3136 70785 SH DFND 10 70785 0 0 TC ENERGY CORP COM 87807B107 45 1013 SH DFND 13 1013 0 0 TC ENERGY CORP COM 87807B107 47066 1062436 SH DFND 11 1062436 0 0 TC ENERGY CORP COM 87807B107 892 20144 SH DFND 04 20144 0 0 TC ENERGY CORP COM 87807B107 8926 201499 SH DFND 09 201499 0 0 TC ENERGY CORP COM 87807B107 0 8 SH DFND 12 8 0 0 TEAM INC COM 878155100 1 103 SH DFND 12 103 0 0 TEAM INC COM 878155100 128 19674 SH DFND 11 19674 0 0 TEAM INC COM 878155100 16 2499 SH DFND 0 0 2499 TECH DATA CORP COM 878237106 1005 7683 SH DFND 0 0 7683 TECH DATA CORP COM 878237106 11 86 SH DFND 12 86 0 0 TECH DATA CORP COM 878237106 13006 99400 SH DFND 13 99400 0 0 TECH DATA CORP COM 878237106 3479 26589 SH DFND 11 26589 0 0 TECH DATA CORP COM 878237106 3728 28488 SH DFND 04 28488 0 0 TECHTARGET INC COM 87874R100 4 210 SH DFND 12 210 0 0 TECHTARGET INC COM 87874R100 63 3039 SH DFND 0 0 3039 TECHTARGET INC COM 87874R100 926 44916 SH DFND 11 44916 0 0 TEGNA INC COM 87901J105 2265 208594 SH DFND 11 208594 0 0 TEGNA INC COM 87901J105 392 36072 SH DFND 570 0 35502 TEGNA INC COM 87901J105 6 535 SH DFND 12 535 0 0 TEJON RANCH CO COM 879080109 101 7200 SH DFND 0 0 7200 TEJON RANCH CO COM 879080109 243 17283 SH DFND 11 17283 0 0 TEJON RANCH CO COM 879080109 3 206 SH DFND 12 206 0 0 TELADOC HEALTH INC COM 87918A105 100 648 SH DFND 10 648 0 0 TELADOC HEALTH INC COM 87918A105 1049 6770 SH DFND 08 6770 0 0 TELADOC HEALTH INC COM 87918A105 148 953 SH DFND 12 953 0 0 TELADOC HEALTH INC COM 87918A105 5361 34586 SH DFND 19613 0 14973 TELADOC HEALTH INC COM 87918A105 62004 400000 SH DFND 06 400000 0 0 TELADOC HEALTH INC COM 87918A105 8378 54050 SH DFND 11 54050 0 0 TELADOC HEALTH INC COM 87918A105 897 5784 SH DFND 04 5784 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12546 42203 SH DFND 11 42203 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1945 6544 SH DFND 600 0 5944 TELEDYNE TECHNOLOGIES INC COM 879360105 218 735 SH DFND 10 735 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31 105 SH DFND 06 105 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4714 15859 SH DFND 13 15859 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 86 290 SH DFND 14 0 0 290 TELEFLEX INCORPORATED COM 879369106 10187 34786 SH DFND 11 34786 0 0 TELEFLEX INCORPORATED COM 879369106 139 474 SH DFND 14 0 0 474 TELEFLEX INCORPORATED COM 879369106 14 48 SH DFND 06 48 0 0 TELEFLEX INCORPORATED COM 879369106 200 683 SH DFND 10 683 0 0 TELEFLEX INCORPORATED COM 879369106 2412 8235 SH DFND 193 0 8042 TELEFLEX INCORPORATED COM 879369106 3759 12837 SH DFND 13 12837 0 0 TELEFLEX INCORPORATED COM 879369106 505 1723 SH DFND 12 1723 0 0 TELLURIAN INC NEW COM 87968A104 5 5041 SH DFND 13 5041 0 0 TELLURIAN INC NEW COM 87968A104 6 6842 SH DFND 12 6842 0 0 TELUS CORPORATION COM 87971M103 106 6688 SH DFND 11 6688 0 0 TELUS CORPORATION COM 87971M103 1395 88420 SH DFND 04 88420 0 0 TELUS CORPORATION COM 87971M103 148 9397 SH DFND 09 9397 0 0 TELUS CORPORATION COM 87971M103 32 2055 SH DFND 14 0 0 2055 TELUS CORPORATION COM 87971M103 4595 291206 SH DFND 19561 0 271645 TELUS CORPORATION COM 87971M103 6 409 SH DFND 06 409 0 0 TELUS CORPORATION COM 87971M103 81 5148 SH DFND 13 5148 0 0 TELUS CORPORATION COM 87971M103 851 53934 SH DFND 10 53934 0 0 TEMPUR SEALY INTL INC COM 88023U101 1419 32472 SH DFND 11 32472 0 0 TEMPUR SEALY INTL INC COM 88023U101 371 8486 SH DFND 0 0 8486 TEMPUR SEALY INTL INC COM 88023U101 411 9397 SH DFND 04 9397 0 0 TEMPUR SEALY INTL INC COM 88023U101 656 15015 SH DFND 13 15015 0 0 TENABLE HLDGS INC COM 88025T102 133 6079 SH DFND 0 0 6079 TENABLE HLDGS INC COM 88025T102 2 92 SH DFND 12 92 0 0 TENABLE HLDGS INC COM 88025T102 425 19450 SH DFND 11 19450 0 0 TENABLE HLDGS INC COM 88025T102 44 1997 SH DFND 13 1997 0 0 TENABLE HLDGS INC COM 88025T102 5 221 SH DFND 04 221 0 0 TENNANT CO COM 880345103 12 203 SH DFND 12 203 0 0 TENNANT CO COM 880345103 129 2222 SH DFND 500 0 1722 TENNANT CO COM 880345103 573 9892 SH DFND 11 9892 0 0 TERADATA CORP DEL COM 88076W103 1071 52249 SH DFND 13 52249 0 0 TERADATA CORP DEL COM 88076W103 1354 66080 SH DFND 11 66080 0 0 TERADATA CORP DEL COM 88076W103 444 21673 SH DFND 1778 0 19895 TERADYNE INC COM 880770102 1196 22077 SH DFND 06 22077 0 0 TERADYNE INC COM 880770102 128 2360 SH DFND 10 2360 0 0 TERADYNE INC COM 880770102 3257 60133 SH DFND 6547 0 53586 TERADYNE INC COM 880770102 66 1211 SH DFND 04 1211 0 0 TERADYNE INC COM 880770102 7787 143756 SH DFND 11 143756 0 0 TERADYNE INC COM 880770102 8061 148813 SH DFND 13 148813 0 0 TERADYNE INC COM 880770102 95 1751 SH DFND 14 0 0 1751 TEREX CORP NEW COM 880779103 214 14918 SH DFND 0 0 14918 TEREX CORP NEW COM 880779103 3 215 SH DFND 12 215 0 0 TEREX CORP NEW COM 880779103 768 53463 SH DFND 11 53463 0 0 TERRENO RLTY CORP COM 88146M101 15 282 SH DFND 04 282 0 0 TERRENO RLTY CORP COM 88146M101 1671 32296 SH DFND 0 0 32296 TERRENO RLTY CORP COM 88146M101 3474 67137 SH DFND 06 67137 0 0 TERRENO RLTY CORP COM 88146M101 3693 71371 SH DFND 11 71371 0 0 TERRENO RLTY CORP COM 88146M101 61 1174 SH DFND 12 1174 0 0 TESLA INC COM 88160R101 107263 204700 SH Put DFND 04 204700 0 0 TESLA INC COM 88160R101 13832 26396 SH DFND 4065 0 22331 TESLA INC COM 88160R101 14672 28000 SH Put DFND 13 28000 0 0 TESLA INC COM 88160R101 24719 47174 SH DFND 04 47174 0 0 TESLA INC COM 88160R101 2825 5391 SH DFND 06 5391 0 0 TESLA INC COM 88160R101 32348 61732 SH DFND 12 61732 0 0 TESLA INC COM 88160R101 373 711 SH DFND 08 711 0 0 TESLA INC COM 88160R101 4161 7940 SH DFND 05 7940 0 0 TESLA INC COM 88160R101 465 887 SH DFND 10 887 0 0 TESLA INC COM 88160R101 61908 118145 SH DFND 11 118145 0 0 TESLA INC COM 88160R101 64085 122300 SH Call DFND 04 122300 0 0 TESLA INC COM 88160R101 704 1343 SH DFND 14 0 0 1343 TESLA INC COM 88160R101 85743 163632 SH DFND 13 163632 0 0 TETRA TECH INC NEW COM 88162G103 259 3673 SH DFND 04 3673 0 0 TETRA TECH INC NEW COM 88162G103 350 4960 SH DFND 0 0 4960 TETRA TECH INC NEW COM 88162G103 3767 53341 SH DFND 11 53341 0 0 TETRA TECH INC NEW COM 88162G103 42 593 SH DFND 12 593 0 0 TETRA TECH INC NEW COM 88162G103 83 1181 SH DFND 13 1181 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1277 57619 SH DFND 04 57619 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 163 SH DFND 12 163 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41079 1852913 SH DFND 13 1852913 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 530 23884 SH DFND 15263 0 8621 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 629 28385 SH DFND 11 28385 0 0 TEXAS INSTRS INC COM 882508104 113421 1135002 SH DFND 11 1135002 0 0 TEXAS INSTRS INC COM 882508104 14900 149100 SH Call DFND 04 149100 0 0 TEXAS INSTRS INC COM 882508104 1662 16631 SH DFND 10 16631 0 0 TEXAS INSTRS INC COM 882508104 31554 315758 SH DFND 41633 0 274125 TEXAS INSTRS INC COM 882508104 3814 38165 SH DFND 06 38165 0 0 TEXAS INSTRS INC COM 882508104 3936 39384 SH DFND 05 39384 0 0 TEXAS INSTRS INC COM 882508104 47010 470434 SH DFND 04 470434 0 0 TEXAS INSTRS INC COM 882508104 5326 53295 SH DFND 14 0 0 53295 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CORP COM 92886T201 508 70224 SH DFND 49862 0 20362 VONAGE HLDGS CORP COM 92886T201 823 113802 SH DFND 11 113802 0 0 VOYA FINANCIAL INC COM 929089100 10173 250867 SH DFND 11 250867 0 0 VOYA FINANCIAL INC COM 929089100 1082 26692 SH DFND 13 26692 0 0 VOYA FINANCIAL INC COM 929089100 1162 28648 SH DFND 36 0 28612 VOYA FINANCIAL INC COM 929089100 122 2997 SH DFND 10 2997 0 0 VOYA FINANCIAL INC COM 929089100 13 317 SH DFND 04 317 0 0 VOYA FINANCIAL INC COM 929089100 231 5686 SH DFND 06 5686 0 0 VOYA FINANCIAL INC COM 929089100 329 8125 SH DFND 05 8125 0 0 VOYA FINANCIAL INC COM 929089100 60 1481 SH DFND 14 0 0 1481 VOYA FINANCIAL INC COM 929089100 7 166 SH DFND 12 166 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 60 SH DFND 12 60 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 107 11671 SH DFND 11 11671 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 139 15186 SH DFND 13 15186 0 0 VULCAN MATLS CO COM 929160109 129 1192 SH DFND 05 1192 0 0 VULCAN MATLS CO COM 929160109 13392 123918 SH DFND 11 123918 0 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0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2164 122518 SH DFND 11 122518 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1342 SH DFND 04 1342 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 457 SH DFND 12 457 0 0 PLURALSIGHT INC COM CL A 72941B106 151 13777 SH DFND 13 13777 0 0 PLURALSIGHT INC COM CL A 72941B106 15372 1400000 SH DFND 06 1400000 0 0 PLURALSIGHT INC COM CL A 72941B106 165 15049 SH DFND 0 0 15049 PLURALSIGHT INC COM CL A 72941B106 386 35199 SH DFND 11 35199 0 0 PLURALSIGHT INC COM CL A 72941B106 9 863 SH DFND 12 863 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 485 50000 SH DFND 12 50000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 39 15321 SH DFND 11 15321 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 2439 SH DFND 0 0 2439 QUAD / GRAPHICS INC COM CL A 747301109 0 139 SH DFND 12 139 0 0 QTS RLTY TR INC COM CL A 74736A103 16 279 SH DFND 12 279 0 0 QTS RLTY TR INC COM CL A 74736A103 1669 28769 SH DFND 681 0 28088 QTS RLTY TR INC COM CL A 74736A103 1995 34384 SH DFND 06 34384 0 0 QTS RLTY TR INC COM CL A 74736A103 290 5000 SH DFND 05 5000 0 0 QTS RLTY TR INC COM CL A 74736A103 3160 54465 SH DFND 11 54465 0 0 QTS RLTY TR INC COM CL A 74736A103 665 11469 SH DFND 04 11469 0 0 RANPAK HLDGS CORP COM CL A 75321W103 88 14000 SH DFND 14000 0 0 RANPAK HLDGS CORP COM CL A 75321W103 0 1 SH DFND 12 1 0 0 REPAY HLDGS CORP COM CL A 76029L100 349 24329 SH DFND 11 24329 0 0 ROKU INC COM CL A 77543R102 1019 11653 SH DFND 0 0 11653 ROKU INC COM CL A 77543R102 119 1363 SH DFND 10 1363 0 0 ROKU INC COM CL A 77543R102 1292 14767 SH DFND 13 14767 0 0 ROKU INC COM CL A 77543R102 16 183 SH DFND 06 183 0 0 ROKU INC COM CL A 77543R102 5245 59951 SH DFND 04 59951 0 0 ROKU INC COM CL A 77543R102 6402 73178 SH DFND 11 73178 0 0 ROKU INC COM CL A 77543R102 7 77 SH DFND 12 77 0 0 ROKU INC COM CL A 77543R102 7173 82000 SH Call DFND 04 82000 0 0 ROKU INC COM CL A 77543R102 74 841 SH DFND 14 0 0 841 SLACK TECHNOLOGIES INC COM CL A 83088V102 1967 73298 SH DFND 51370 0 21928 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 113 SH DFND 13 113 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4123 153619 SH DFND 04 153619 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 566 21082 SH DFND 12 21082 0 0 SMARTSHEET INC COM CL A 83200N103 2349 56592 SH DFND 11 56592 0 0 SMARTSHEET INC COM CL A 83200N103 525 12656 SH DFND 04 12656 0 0 SMARTSHEET INC COM CL A 83200N103 537 12928 SH DFND 13 12928 0 0 SMARTSHEET INC COM CL A 83200N103 834 20091 SH DFND 2600 0 17491 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 16535 SH DFND 11 16535 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 5 SH DFND 12 5 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 970 100000 SH DFND 12 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1088 45474 SH DFND 13 45474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1260 52661 SH DFND 33300 0 19361 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 1065 SH DFND 14 0 0 1065 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3172 132538 SH DFND 11 132538 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 181 SH DFND 06 181 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 16846 SH DFND 04 16846 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50 2072 SH DFND 10 2072 0 0 STITCH FIX INC COM CL A 860897107 1 101 SH DFND 12 101 0 0 STITCH FIX INC COM CL A 860897107 304 23966 SH DFND 11 23966 0 0 STITCH FIX INC COM CL A 860897107 5122 403344 SH DFND 04 403344 0 0 STITCH FIX INC COM CL A 860897107 98 7712 SH DFND 0 0 7712 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 965 100000 SH DFND 12 100000 0 0 TERRAFORM PWR INC COM CL A 88104R209 13 826 SH DFND 12 826 0 0 TERRAFORM PWR INC COM CL A 88104R209 2852 180852 SH DFND 13 180852 0 0 TERRAFORM PWR INC COM CL A 88104R209 590 37410 SH DFND 05 37410 0 0 TERRAFORM PWR INC COM CL A 88104R209 674 42729 SH DFND 11 42729 0 0 TERRAFORM PWR INC COM CL A 88104R209 883 56000 SH DFND 06 56000 0 0 THE TRADE DESK INC COM CL A 88339J105 1229 6366 SH DFND 80 0 6286 THE TRADE DESK 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13 2071 SH DFND 04 2071 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 342 54731 SH DFND 0 0 54731 AMERICAN FIN TR INC COM CLASS A 02607T109 48 7696 SH DFND 06 7696 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 666 106508 SH DFND 11 106508 0 0 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1758 231329 SH DFND 13 231329 0 0 DISNEY WALT CO COM DISNEY 254687106 10328 106919 SH DFND 06 106919 0 0 DISNEY WALT CO COM DISNEY 254687106 179657 1859805 SH DFND 11 1859805 0 0 DISNEY WALT CO COM DISNEY 254687106 2160 22358 SH DFND 14 0 0 22358 DISNEY WALT CO COM DISNEY 254687106 2470 25573 SH DFND 10 25573 0 0 DISNEY WALT CO COM DISNEY 254687106 356 3686 SH DFND 08 3686 0 0 DISNEY WALT CO COM DISNEY 254687106 404 4187 SH DFND 13 4187 0 0 DISNEY WALT CO COM DISNEY 254687106 44567 461351 SH DFND 04 461351 0 0 DISNEY WALT CO COM DISNEY 254687106 50918 527100 SH Call DFND 04 527100 0 0 DISNEY WALT CO COM DISNEY 254687106 61645 638151 SH DFND 43074 0 595077 DISNEY WALT CO COM DISNEY 254687106 6714 69508 SH DFND 12 69508 0 0 DISNEY WALT CO COM DISNEY 254687106 7541 78066 SH DFND 05 78066 0 0 DISNEY WALT CO COM DISNEY 254687106 763 7900 SH DFND 03 7900 0 0 DISNEY WALT CO COM DISNEY 254687106 94108 974200 SH Put DFND 04 974200 0 0 AGENUS INC COM NEW 00847G705 121 49410 SH DFND 11 49410 0 0 AGENUS INC COM NEW 00847G705 124 50613 SH DFND 13 50613 0 0 AGENUS INC COM NEW 00847G705 2 769 SH DFND 12 769 0 0 ALLETE INC COM NEW 018522300 2066 34044 SH DFND 11 34044 0 0 ALLETE INC COM NEW 018522300 214 3525 SH DFND 0 0 3525 ALLETE INC COM NEW 018522300 51 842 SH DFND 12 842 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 154 SH DFND 12 154 0 0 AMBAC FINL GROUP INC COM NEW 023139884 317 25664 SH DFND 11 25664 0 0 AMBAC FINL GROUP INC COM NEW 023139884 86 6931 SH DFND 2917 0 4014 AMERICAN INTL GROUP INC COM NEW 026874784 10990 453200 SH Put DFND 04 453200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12085 498330 SH DFND 04 498330 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 216 8926 SH DFND 14 0 0 8926 AMERICAN INTL GROUP INC COM NEW 026874784 3041 125408 SH DFND 13 125408 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37839 1560351 SH DFND 11 1560351 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 490 20194 SH DFND 10 20194 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6096 251400 SH Call DFND 04 251400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 664 27390 SH DFND 05 27390 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 683 28148 SH DFND 12 28148 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6882 283796 SH DFND 40887 0 242909 AMERICAN INTL GROUP INC COM NEW 026874784 845 34829 SH DFND 06 34829 0 0 AMYRIS INC COM NEW 03236M200 2 747 SH DFND 12 747 0 0 AMYRIS INC COM NEW 03236M200 48 18672 SH DFND 11 18672 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 900 SH DFND 12 900 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 10000 SH DFND 10000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 134 10351 SH DFND 11 10351 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 2 136 SH DFND 136 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 3 233 SH DFND 12 233 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1941 211633 SH DFND 11 211633 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 272 SH DFND 12 272 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 2292 SH DFND 04 2292 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 28672 SH DFND 06 28672 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 956 104230 SH DFND 0 0 104230 ARENA PHARMACEUTICALS INC COM NEW 040047607 1000 23820 SH DFND 11 23820 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 151 3589 SH DFND 13 3589 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15750 375000 SH DFND 06 375000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 491 11697 SH DFND 2200 0 9497 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 123 SH DFND 12 123 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 799 19020 SH DFND 08 19020 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 854 20332 SH DFND 04 20332 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1144 SH DFND 12 1144 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 235 26634 SH DFND 11 26634 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 520 59003 SH DFND 13 59003 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 8414 SH DFND 1817 0 6597 ASPEN GROUP INC COM NEW 04530L203 629 78763 SH DFND 78763 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1487 81197 SH DFND 11 81197 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 103 SH DFND 12 103 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 64 3470 SH DFND 0 0 3470 BCE INC COM NEW 05534B760 1384 33881 SH DFND 10 33881 0 0 BCE INC COM NEW 05534B760 21821 534045 SH DFND 1100 0 532945 BCE INC COM NEW 05534B760 24 590 SH DFND 13 590 0 0 BCE INC COM NEW 05534B760 2484 60803 SH DFND 14 0 0 60803 BCE INC COM NEW 05534B760 2556 62564 SH DFND 05 62564 0 0 BCE INC COM NEW 05534B760 28986 709390 SH DFND 11 709390 0 0 BCE INC COM NEW 05534B760 2946 72104 SH DFND 04 72104 0 0 BCE INC COM NEW 05534B760 7559 184996 SH DFND 06 184996 0 0 BCE INC COM NEW 05534B760 844 20646 SH DFND 09 20646 0 0 BOK FINL CORP COM NEW 05561Q201 150 3522 SH DFND 13 3522 0 0 BOK FINL CORP COM NEW 05561Q201 267 6281 SH DFND 629 0 5652 BOK FINL CORP COM NEW 05561Q201 703 16528 SH DFND 11 16528 0 0 BANNER CORP COM NEW 06652V208 1836 55568 SH DFND 13 55568 0 0 BANNER CORP COM NEW 06652V208 3 90 SH DFND 12 90 0 0 BANNER CORP COM NEW 06652V208 493 14919 SH DFND 7100 0 7819 BANNER CORP COM NEW 06652V208 657 19892 SH DFND 11 19892 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 174 26981 SH DFND 11 26981 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 337 52341 SH DFND 13 52341 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 424 65773 SH DFND 12 65773 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 968 150249 SH DFND 0 0 150249 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 276 SH DFND 12 276 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 210 50000 SH DFND 13 50000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 242 21533 SH DFND 11 21533 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 25 2232 SH DFND 0 0 2232 BONANZA CREEK ENERGY INC COM NEW 097793400 3 257 SH DFND 12 257 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 8 692 SH DFND 13 692 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1192 18000 SH Call DFND 04 18000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1410 21300 SH Put DFND 04 21300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1425 21519 SH DFND 13 21519 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15813 238862 SH DFND 11 238862 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2493 SH DFND 10 2493 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1888 28527 SH DFND 05 28527 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2432 36743 SH DFND 37 0 36706 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289 4369 SH DFND 04 4369 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 4920 SH DFND 12 4920 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 7551 SH DFND 06 7551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1400 SH DFND 14 0 0 1400 CIT GROUP INC COM NEW 125581801 1388 80414 SH DFND 11 80414 0 0 CIT GROUP INC COM NEW 125581801 2 130 SH DFND 12 130 0 0 CIT GROUP INC COM NEW 125581801 539 31203 SH DFND 13 31203 0 0 CIT GROUP INC COM NEW 125581801 543 31448 SH DFND 12934 0 18514 CADIZ INC COM NEW 127537207 125 10701 SH DFND 12 10701 0 0 CADIZ INC COM NEW 127537207 2 200 SH DFND 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 123 2797 SH DFND 0 0 2797 CAL MAINE FOODS INC COM NEW 128030202 206 4687 SH DFND 04 4687 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 188 SH DFND 12 188 0 0 CAL MAINE FOODS INC COM NEW 128030202 991 22541 SH DFND 11 22541 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 1820 SH DFND 12 1820 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 25 25236 SH DFND 11 25236 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 42 42042 SH DFND 13 42042 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6 5874 SH DFND 0 0 5874 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 230 SH DFND 12 230 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 552 126217 SH DFND 13 126217 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 11 11687 SH DFND 0 0 11687 CEDAR REALTY TRUST INC COM NEW 150602209 117 125631 SH DFND 11 125631 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 1713 SH DFND 12 1713 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 58 35031 SH DFND 04 35031 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 26 SH DFND 26 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 260 SH DFND 12 260 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 106 6650 SH DFND 2500 0 4150 CENTRAL PAC FINL CORP COM NEW 154760409 221 13909 SH DFND 11 13909 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 327 SH DFND 12 327 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 39 SH DFND 12 39 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1240 37003 SH DFND 532 0 36471 CHENIERE ENERGY INC COM NEW 16411R208 2094 62500 SH Put DFND 04 62500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2098 62625 SH DFND 05 62625 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2227 66486 SH DFND 13 66486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 265 7917 SH DFND 10 7917 0 0 CHENIERE ENERGY INC COM NEW 16411R208 310 9242 SH DFND 06 9242 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4188 125000 SH Call DFND 04 125000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80 2379 SH DFND 14 0 0 2379 CHENIERE ENERGY INC COM NEW 16411R208 8833 263664 SH DFND 11 263664 0 0 CHENIERE ENERGY INC COM NEW 16411R208 947 28266 SH DFND 04 28266 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1129 124108 SH DFND 11 124108 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1876 206149 SH DFND 13 206149 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 481 SH DFND 12 481 0 0 CHIMERA INVT CORP COM NEW 16934Q208 435 47810 SH DFND 31523 0 16287 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CIENA CORP COM NEW 171779309 1022 25670 SH DFND 240 0 25430 CIENA CORP COM NEW 171779309 132 3310 SH DFND 04 3310 0 0 CIENA CORP COM NEW 171779309 1536 38591 SH DFND 12 38591 0 0 CIENA CORP COM NEW 171779309 3219 80862 SH DFND 05 80862 0 0 CIENA CORP COM NEW 171779309 3803 95538 SH DFND 11 95538 0 0 CIENA CORP COM NEW 171779309 5430 136400 SH Put DFND 04 136400 0 0 CIENA CORP COM NEW 171779309 8046 202100 SH Call DFND 04 202100 0 0 CIENA CORP COM NEW 171779309 978 24568 SH DFND 13 24568 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2759 188470 SH DFND 04 188470 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 42473 2901176 SH DFND 13 2901176 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 310 SH DFND 12 310 0 0 CITIGROUP INC COM NEW 172967424 101249 2403821 SH DFND 11 2403821 0 0 CITIGROUP INC COM NEW 172967424 13440 319100 SH Call DFND 04 319100 0 0 CITIGROUP INC COM NEW 172967424 1731 41086 SH DFND 06 41086 0 0 CITIGROUP INC COM NEW 172967424 2046 48583 SH DFND 10 48583 0 0 CITIGROUP INC COM NEW 172967424 2641 62695 SH DFND 05 62695 0 0 CITIGROUP INC COM NEW 172967424 2948 70000 SH Put DFND 03 70000 0 0 CITIGROUP INC COM NEW 172967424 2956 70191 SH DFND 03 70191 0 0 CITIGROUP INC COM NEW 172967424 3134 74410 SH DFND 12 74410 0 0 CITIGROUP INC COM NEW 172967424 38637 917308 SH DFND 13 917308 0 0 CITIGROUP INC COM NEW 172967424 4212 100000 SH Call DFND 12 100000 0 0 CITIGROUP INC COM NEW 172967424 59709 1417600 SH Put DFND 04 1417600 0 0 CITIGROUP INC COM NEW 172967424 62545 1484935 SH DFND 205949 0 1278986 CITIGROUP INC COM NEW 172967424 64 1520 SH DFND 08 1520 0 0 CITIGROUP INC COM NEW 172967424 66981 1590240 SH DFND 04 1590240 0 0 CITIGROUP INC COM NEW 172967424 7962 189033 SH DFND 14 0 0 189033 COEUR MNG INC COM NEW 192108504 158 49271 SH DFND 0 0 49271 COEUR MNG INC COM NEW 192108504 2 600 SH DFND 13 600 0 0 COEUR MNG INC COM NEW 192108504 22 6863 SH DFND 04 6863 0 0 COEUR MNG INC COM NEW 192108504 4 1235 SH DFND 12 1235 0 0 COEUR MNG INC COM NEW 192108504 405 126049 SH DFND 11 126049 0 0 COEUR MNG INC COM NEW 192108504 5 1508 SH DFND 10 1508 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1052 12829 SH DFND 4502 0 8327 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1813 22121 SH DFND 11 22121 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 230 SH DFND 13 230 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 434 SH DFND 12 434 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1 88 SH DFND 12 88 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 105 8412 SH DFND 06 8412 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 1098 SH DFND 04 1098 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1460 116769 SH DFND 11 116769 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 762 60949 SH DFND 0 0 60949 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 70 SH DFND 12 70 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 175 13182 SH DFND 10956 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 208 15678 SH DFND 11 15678 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 80 53650 SH DFND 53650 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 141 SH DFND 12 141 0 0 COOPER COS INC COM NEW 216648402 11542 41868 SH DFND 11 41868 0 0 COOPER COS INC COM NEW 216648402 140 508 SH DFND 14 0 0 508 COOPER COS INC COM NEW 216648402 250 906 SH DFND 10 906 0 0 COOPER COS INC COM NEW 216648402 26 96 SH DFND 04 96 0 0 COOPER COS INC COM NEW 216648402 3264 11841 SH DFND 622 0 11219 COOPER COS INC COM NEW 216648402 494 1793 SH DFND 12 1793 0 0 COOPER COS INC COM NEW 216648402 74 270 SH DFND 06 270 0 0 COOPER COS INC COM NEW 216648402 7774 28200 SH DFND 13 28200 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 203 11057 SH DFND 11 11057 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 222 SH DFND 12 222 0 0 COUSINS PPTYS INC COM NEW 222795502 11 366 SH DFND 04 366 0 0 COUSINS PPTYS INC COM NEW 222795502 22 738 SH DFND 13 738 0 0 COUSINS PPTYS INC COM NEW 222795502 2355 80454 SH DFND 7803 0 72651 COUSINS PPTYS INC COM NEW 222795502 308 10523 SH DFND 06 10523 0 0 COUSINS PPTYS INC COM NEW 222795502 4764 162755 SH DFND 11 162755 0 0 CYTOKINETICS INC COM NEW 23282W605 279 23652 SH DFND 11 23652 0 0 CYTOKINETICS INC COM NEW 23282W605 3 265 SH DFND 12 265 0 0 CYTOKINETICS INC COM NEW 23282W605 31 2647 SH DFND 13 2647 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12779 447900 SH Call DFND 04 447900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 201 7028 SH DFND 06 7028 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2268 79503 SH DFND 13 79503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 403 14129 SH DFND 14 0 0 14129 DELTA AIR LINES INC DEL COM NEW 247361702 43157 1512701 SH DFND 04 1512701 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52056 1824600 SH Put DFND 04 1824600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 604 21180 SH DFND 12 21180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 628 22009 SH DFND 05 22009 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6658 233361 SH DFND 139493 0 93868 DELTA AIR LINES INC DEL COM NEW 247361702 7630 267427 SH DFND 11 267427 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 90 3167 SH DFND 10 3167 0 0 DENBURY RES INC COM NEW 247916208 19 100391 SH DFND 13 100391 0 0 DENBURY RES INC COM NEW 247916208 3 13890 SH DFND 12 13890 0 0 DENBURY RES INC COM NEW 247916208 39 211390 SH DFND 11 211390 0 0 DENBURY RES INC COM NEW 247916208 9 50583 SH DFND 19658 0 30925 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 234 2593 SH DFND 11 2593 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 56 SH DFND 12 56 0 0 DIGITAL TURBINE INC COM NEW 25400W102 134 31016 SH DFND 31016 0 0 DIGITAL TURBINE INC COM NEW 25400W102 165 38329 SH DFND 11 38329 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 797 SH DFND 12 797 0 0 DOMTAR CORP COM NEW 257559203 12 569 SH DFND 03 569 0 0 DOMTAR CORP COM NEW 257559203 139 6442 SH DFND 13 6442 0 0 DOMTAR CORP COM NEW 257559203 209 9675 SH DFND 0 0 9675 DOMTAR CORP COM NEW 257559203 859 39711 SH DFND 11 39711 0 0 DUKE REALTY CORP COM NEW 264411505 119 3679 SH DFND 14 0 0 3679 DUKE REALTY CORP COM NEW 264411505 1470 45385 SH DFND 06 45385 0 0 DUKE REALTY CORP COM NEW 264411505 17804 549848 SH DFND 11 549848 0 0 DUKE REALTY CORP COM NEW 264411505 233 7182 SH DFND 04 7182 0 0 DUKE REALTY CORP COM NEW 264411505 244 7548 SH DFND 10 7548 0 0 DUKE REALTY CORP COM NEW 264411505 24511 756991 SH DFND 13 756991 0 0 DUKE REALTY CORP COM NEW 264411505 287 8865 SH DFND 05 8865 0 0 DUKE REALTY CORP COM NEW 264411505 396 12216 SH DFND 12 12216 0 0 DUKE REALTY CORP COM NEW 264411505 7708 238039 SH DFND 25701 0 212338 DUKE ENERGY CORP NEW COM NEW 26441C204 1197 14797 SH DFND 04 14797 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12051 149000 SH DFND 13 149000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1655 20457 SH DFND 14 0 0 20457 DUKE ENERGY CORP NEW COM NEW 26441C204 2013 24886 SH DFND 05 24886 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2131 26348 SH DFND 12 26348 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2758 34100 SH Put DFND 04 34100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3832 47373 SH DFND 10 47373 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42837 529642 SH DFND 1037 0 528605 DUKE ENERGY CORP NEW COM NEW 26441C204 56119 693853 SH DFND 11 693853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5659 69967 SH DFND 06 69967 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6082 75200 SH Call DFND 04 75200 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142 40218 SH DFND 11 40218 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 579 SH DFND 12 579 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 232 65814 SH DFND 13 65814 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 102512 2986951 SH DFND 13 2986951 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 172 5024 SH DFND 10 5024 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1914 55764 SH DFND 4329 0 51435 E TRADE FINANCIAL CORP COM NEW 269246401 261 7617 SH DFND 14 0 0 7617 E TRADE FINANCIAL CORP COM NEW 269246401 266 7762 SH DFND 12 7762 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 307 8937 SH DFND 06 8937 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5284 153962 SH DFND 04 153962 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7013 204332 SH DFND 11 204332 0 0 EASTMAN KODAK CO COM NEW 277461406 79 45750 SH DFND 45750 0 0 EASTMAN KODAK CO COM NEW 277461406 0 42 SH DFND 12 42 0 0 EBIX INC COM NEW 278715206 1 58 SH DFND 12 58 0 0 EBIX INC COM NEW 278715206 171 11254 SH DFND 8937 0 2317 EBIX INC COM NEW 278715206 177 11684 SH DFND 11 11684 0 0 EL PASO ELEC CO COM NEW 283677854 11 169 SH DFND 12 169 0 0 EL PASO ELEC CO COM NEW 283677854 1331 19587 SH DFND 11 19587 0 0 EL PASO ELEC CO COM NEW 283677854 16309 239974 SH DFND 13 239974 0 0 EL PASO ELEC CO COM NEW 283677854 4051 59602 SH DFND 04 59602 0 0 EL PASO ELEC CO COM NEW 283677854 461 6789 SH DFND 0 0 6789 EXANTAS CAP CORP COM NEW 30068N105 112 40753 SH DFND 11 40753 0 0 EXANTAS CAP CORP COM NEW 30068N105 84 30512 SH DFND 13 30512 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 5 SH DFND 12 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10857 192937 SH DFND 13 192937 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17821 316700 SH Put DFND 04 316700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18732 332900 SH Call DFND 04 332900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2094 37217 SH DFND 6037 0 31180 EXPEDIA GROUP INC COM NEW 30212P303 22912 407176 SH DFND 04 407176 0 0 EXPEDIA GROUP INC COM NEW 30212P303 303 5382 SH DFND 06 5382 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56 987 SH DFND 10 987 0 0 EXPEDIA GROUP INC COM NEW 30212P303 74 1307 SH DFND 05 1307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7495 133205 SH DFND 11 133205 0 0 EXPEDIA GROUP INC COM NEW 30212P303 770 13691 SH DFND 12 13691 0 0 EXPEDIA GROUP INC COM NEW 30212P303 81 1439 SH DFND 14 0 0 1439 F M C CORP COM NEW 302491303 111 1354 SH DFND 14 0 0 1354 F M C CORP COM NEW 302491303 21 254 SH DFND 04 254 0 0 F M C CORP COM NEW 302491303 238 2909 SH DFND 10 2909 0 0 F M C CORP COM NEW 302491303 360 4403 SH DFND 12 4403 0 0 F M C CORP COM NEW 302491303 4 54 SH DFND 06 54 0 0 F M C CORP COM NEW 302491303 4185 51232 SH DFND 4648 0 46584 F M C CORP COM NEW 302491303 8 100 SH DFND 05 100 0 0 F M C CORP COM NEW 302491303 9690 118616 SH DFND 11 118616 0 0 FIRST BANCORP P R COM NEW 318672706 218 40963 SH DFND 0 0 40963 FIRST BANCORP P R COM NEW 318672706 26 4972 SH DFND 12 4972 0 0 FIRST BANCORP P R COM NEW 318672706 574 107907 SH DFND 11 107907 0 0 FIRST BUSEY CORP COM NEW 319383204 2 127 SH DFND 12 127 0 0 FIRST BUSEY CORP COM NEW 319383204 232 13573 SH DFND 134 0 13439 FIRST BUSEY CORP COM NEW 319383204 540 31579 SH DFND 11 31579 0 0 FONAR CORP COM NEW 344437405 428 29300 SH DFND 29300 0 0 FONAR CORP COM NEW 344437405 0 13 SH DFND 12 13 0 0 GLOBAL NET LEASE INC COM NEW 379378201 11 789 SH DFND 12 789 0 0 GLOBAL NET LEASE INC COM NEW 379378201 13 990 SH DFND 04 990 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1498 112015 SH DFND 11 112015 0 0 GLOBAL NET LEASE INC COM NEW 379378201 594 44443 SH DFND 0 0 44443 GLOBAL NET LEASE INC COM NEW 379378201 91 6782 SH DFND 06 6782 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 175 SH DFND 12 175 0 0 GLOBAL MED REIT INC COM NEW 37954A204 327 32282 SH DFND 11 32282 0 0 GLOBAL MED REIT INC COM NEW 37954A204 86 8500 SH DFND 0 0 8500 GULFPORT ENERGY CORP COM NEW 402635304 2 4582 SH DFND 12 4582 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29 66042 SH DFND 13 66042 0 0 GULFPORT ENERGY CORP COM NEW 402635304 31 69465 SH DFND 11 69465 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 11391 SH DFND 0 0 11391 HANGER INC COM NEW 41043F208 2 124 SH DFND 12 124 0 0 HANGER INC COM NEW 41043F208 265 17036 SH DFND 11 17036 0 0 HANGER INC COM NEW 41043F208 3 200 SH DFND 200 0 0 HANMI FINL CORP COM NEW 410495204 1 73 SH DFND 12 73 0 0 HANMI FINL CORP COM NEW 410495204 151 13932 SH DFND 11 13932 0 0 HANMI FINL CORP COM NEW 410495204 32 2952 SH DFND 0 0 2952 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 75 SH DFND 13 75 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 14 1800 SH DFND 1800 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 155 20597 SH DFND 11 20597 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 618 SH DFND 12 618 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 31 SH DFND 12 31 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 271 13128 SH DFND 11 13128 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 30 1442 SH DFND 100 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 5 232 SH DFND 10 232 0 0 ICAD INC COM NEW 44934S206 100 13586 SH DFND 13586 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 44 18000 SH DFND 18000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 77 SH DFND 12 77 0 0 IMPERIAL OIL LTD COM NEW 453038408 1071 95074 SH DFND 09 95074 0 0 IMPERIAL OIL LTD COM NEW 453038408 110 9777 SH DFND 10 9777 0 0 IMPERIAL OIL LTD COM NEW 453038408 1306 115914 SH DFND 62900 0 53014 IMPERIAL OIL LTD COM NEW 453038408 31 2792 SH DFND 14 0 0 2792 IMPERIAL OIL LTD COM NEW 453038408 3320 294599 SH DFND 11 294599 0 0 IMPERIAL OIL LTD COM NEW 453038408 425 37672 SH DFND 06 37672 0 0 IMPERIAL OIL LTD COM NEW 453038408 46 4109 SH DFND 05 4109 0 0 IMPERIAL OIL LTD COM NEW 453038408 50 4459 SH DFND 13 4459 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 16 SH DFND 04 16 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 830 SH DFND 12 830 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 122 9476 SH DFND 11 9476 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 125 SH DFND 13 125 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 48 3733 SH DFND 0 0 3733 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1922 SH DFND 1922 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1960 SH DFND 12 1960 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 40000 SH DFND 04 40000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2065 46233 SH DFND 11 46233 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4192 93834 SH DFND 13 93834 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12663 SH DFND 0 0 12663 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH DFND 12 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10002 20197 SH DFND 13 20197 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108984 220076 SH DFND 06 220076 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1733 3500 SH Put DFND 04 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20667 41733 SH DFND 6132 0 35601 INTUITIVE SURGICAL INC COM NEW 46120E602 2476 5000 SH Call DFND 04 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3596 7261 SH DFND 04 7261 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3783 7640 SH DFND 05 7640 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 553 1117 SH DFND 14 0 0 1117 INTUITIVE SURGICAL INC COM NEW 46120E602 58170 117466 SH DFND 11 117466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5867 11848 SH DFND 12 11848 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 809 1634 SH DFND 10 1634 0 0 KLA CORPORATION COM NEW 482480100 1397 9718 SH DFND 04 9718 0 0 KLA CORPORATION COM NEW 482480100 19564 136104 SH DFND 13 136104 0 0 KLA CORPORATION COM NEW 482480100 20512 142704 SH DFND 58103 0 84601 KLA CORPORATION COM NEW 482480100 21920 152501 SH DFND 11 152501 0 0 KLA CORPORATION COM NEW 482480100 2351 16358 SH DFND 12 16358 0 0 KLA CORPORATION COM NEW 482480100 260 1812 SH DFND 06 1812 0 0 KLA CORPORATION COM NEW 482480100 334 2321 SH DFND 10 2321 0 0 KLA CORPORATION COM NEW 482480100 783 5445 SH DFND 05 5445 0 0 KLA CORPORATION COM NEW 482480100 8352 58105 SH DFND 14 0 0 58105 KANSAS CITY SOUTHERN COM NEW 485170302 131 1032 SH DFND 14 0 0 1032 KANSAS CITY SOUTHERN COM NEW 485170302 139 1093 SH DFND 04 1093 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19802 155697 SH DFND 11 155697 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 249 1961 SH DFND 10 1961 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3617 28439 SH DFND 06 28439 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4021 31617 SH DFND 2636 0 28981 KANSAS CITY SOUTHERN COM NEW 485170302 414 3256 SH DFND 12 3256 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 861 6769 SH DFND 05 6769 0 0 KEMET CORP COM NEW 488360207 124 5145 SH DFND 0 0 5145 KEMET CORP COM NEW 488360207 2884 119388 SH DFND 04 119388 0 0 KEMET CORP COM NEW 488360207 6128 253632 SH DFND 13 253632 0 0 KEMET CORP COM NEW 488360207 641 26549 SH DFND 11 26549 0 0 KEMET CORP COM NEW 488360207 9 352 SH DFND 12 352 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 1103 SH DFND 04 1103 0 0 KITE RLTY GROUP TR COM NEW 49803T300 166 17492 SH DFND 06 17492 0 0 KITE RLTY GROUP TR COM NEW 49803T300 399 42098 SH DFND 0 0 42098 KITE RLTY GROUP TR COM NEW 49803T300 5 532 SH DFND 12 532 0 0 KITE RLTY GROUP TR COM NEW 49803T300 869 91726 SH DFND 11 91726 0 0 KNOLL INC COM NEW 498904200 11 1064 SH DFND 12 1064 0 0 KNOLL INC COM NEW 498904200 144 13931 SH DFND 9815 0 4116 KNOLL INC COM NEW 498904200 396 38352 SH DFND 11 38352 0 0 KORN FERRY COM NEW 500643200 13 524 SH DFND 12 524 0 0 KORN FERRY COM NEW 500643200 344 14161 SH DFND 4312 0 9849 KORN FERRY COM NEW 500643200 726 29860 SH DFND 11 29860 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115 8286 SH DFND 100 0 8186 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 145 10487 SH DFND 13 10487 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1479 106866 SH DFND 11 106866 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 221 SH DFND 12 221 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1008 SH DFND 14 0 0 1008 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1198 SH DFND 13 1198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16675 131933 SH DFND 11 131933 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1393 SH DFND 10 1393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1888 SH DFND 05 1888 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4014 31759 SH DFND 6639 0 25120 LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 3187 SH DFND 12 3187 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 4037 SH DFND 06 4037 0 0 LEAR CORP COM NEW 521865204 13 161 SH DFND 06 161 0 0 LEAR CORP COM NEW 521865204 15 183 SH DFND 04 183 0 0 LEAR CORP COM NEW 521865204 32 398 SH DFND 10 398 0 0 LEAR CORP COM NEW 521865204 393 4832 SH DFND 14 0 0 4832 LEAR CORP COM NEW 521865204 430 5296 SH DFND 13 5296 0 0 LEAR CORP COM NEW 521865204 5 57 SH DFND 12 57 0 0 LEAR CORP COM NEW 521865204 5188 63855 SH DFND 8972 0 54883 LEAR CORP COM NEW 521865204 5700 70149 SH DFND 11 70149 0 0 LENDINGCLUB CORP COM NEW 52603A208 112 14261 SH DFND 12 14261 0 0 LENDINGCLUB CORP COM NEW 52603A208 27832 3545459 SH DFND 13 3545459 0 0 LENDINGCLUB CORP COM NEW 52603A208 298 37907 SH DFND 11 37907 0 0 LENDINGCLUB CORP COM NEW 52603A208 99 12585 SH DFND 8334 0 4251 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 720 SH DFND 12 720 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 20716 SH DFND 11 20716 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 64 32965 SH DFND 29183 0 3782 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1488 20468 SH DFND 13 20468 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2119 29134 SH DFND 04 29134 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 255 3511 SH DFND 0 0 3511 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 4500 SH DFND 05 4500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 81 SH DFND 12 81 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 925 12724 SH DFND 11 12724 0 0 MAGELLAN HEALTH INC COM NEW 559079207 105 2189 SH DFND 0 0 2189 MAGELLAN HEALTH INC COM NEW 559079207 22 463 SH DFND 13 463 0 0 MAGELLAN HEALTH INC COM NEW 559079207 662 13751 SH DFND 11 13751 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8 162 SH DFND 12 162 0 0 MANITOWOC CO INC COM NEW 563571405 184 21642 SH DFND 11 21642 0 0 MANITOWOC CO INC COM NEW 563571405 196 23105 SH DFND 20454 0 2651 MANITOWOC CO INC COM NEW 563571405 2 204 SH DFND 12 204 0 0 MITEK SYS INC COM NEW 606710200 178 22622 SH DFND 11 22622 0 0 MITEK SYS INC COM NEW 606710200 2 254 SH DFND 12 254 0 0 MOBILEIRON INC COM NEW 60739U204 153 40199 SH DFND 11 40199 0 0 MOBILEIRON INC COM NEW 60739U204 2 396 SH DFND 12 396 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 30 23256 SH DFND 23256 0 0 MORGAN STANLEY COM NEW 617446448 1402 41235 SH DFND 12 41235 0 0 MORGAN STANLEY COM NEW 617446448 1817 53445 SH DFND 05 53445 0 0 MORGAN STANLEY COM NEW 617446448 21718 638751 SH DFND 13 638751 0 0 MORGAN STANLEY COM NEW 617446448 23261 684141 SH DFND 30959 0 653182 MORGAN STANLEY COM NEW 617446448 25922 762400 SH Call DFND 04 762400 0 0 MORGAN STANLEY COM NEW 617446448 28476 837516 SH DFND 04 837516 0 0 MORGAN STANLEY COM NEW 617446448 3 86 SH DFND 06 86 0 0 MORGAN STANLEY COM NEW 617446448 43085 1267200 SH Put DFND 04 1267200 0 0 MORGAN STANLEY COM NEW 617446448 43111 1267969 SH DFND 11 1267969 0 0 MORGAN STANLEY COM NEW 617446448 5345 157210 SH DFND 14 0 0 157210 MORGAN STANLEY COM NEW 617446448 75 2196 SH DFND 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 928 27288 SH DFND 10 27288 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1209 9098 SH DFND 05 9098 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1595 11997 SH DFND 06 11997 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 295 2223 SH DFND 10 2223 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 405 3048 SH DFND 14 0 0 3048 MOTOROLA SOLUTIONS INC COM NEW 620076307 41660 313424 SH DFND 11 313424 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 332 SH DFND 04 332 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4462 33572 SH DFND 13 33572 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 850 6394 SH DFND 12 6394 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9455 71132 SH DFND 17174 0 53958 NRG ENERGY INC COM NEW 629377508 1832 67204 SH DFND 26283 0 40921 NRG ENERGY INC COM NEW 629377508 2 73 SH DFND 06 73 0 0 NRG ENERGY INC COM NEW 629377508 239 8765 SH DFND 12 8765 0 0 NRG ENERGY INC COM NEW 629377508 4436 162713 SH DFND 13 162713 0 0 NRG ENERGY INC COM NEW 629377508 461 16915 SH DFND 10 16915 0 0 NRG ENERGY INC COM NEW 629377508 5402 198151 SH DFND 11 198151 0 0 NRG ENERGY INC COM NEW 629377508 71 2599 SH DFND 14 0 0 2599 NVE CORP COM NEW 629445206 1 15 SH DFND 12 15 0 0 NVE CORP COM NEW 629445206 137 2635 SH DFND 11 2635 0 0 NVE CORP COM NEW 629445206 187 3600 SH DFND 06 3600 0 0 NVE CORP COM NEW 629445206 51 983 SH DFND 229 0 754 NATIONAL RESH CORP COM NEW 637372202 1 25 SH DFND 12 25 0 0 NATIONAL RESH CORP COM NEW 637372202 360 7923 SH DFND 11 7923 0 0 NEOGENOMICS INC COM NEW 64049M209 10 368 SH DFND 13 368 0 0 NEOGENOMICS INC COM NEW 64049M209 1352 48984 SH DFND 11 48984 0 0 NEOGENOMICS INC COM NEW 64049M209 22 787 SH DFND 04 787 0 0 NEOGENOMICS INC COM NEW 64049M209 23 846 SH DFND 12 846 0 0 NEOGENOMICS INC COM NEW 64049M209 552 20003 SH DFND 05 20003 0 0 NEOGENOMICS INC COM NEW 64049M209 633 22911 SH DFND 4687 0 18224 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1178 235147 SH DFND 11 235147 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2490 496921 SH DFND 13 496921 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 526 104895 SH DFND 60801 0 44094 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1353 SH DFND 12 1353 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 18000 SH DFND 06 18000 0 0 NORBORD INC COM NEW 65548P403 1 114 SH DFND 10 114 0 0 NORBORD INC COM NEW 65548P403 156 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 2960 250000 SH DFND 09 250000 0 0 NORBORD INC COM NEW 65548P403 391 33061 SH DFND 11 33061 0 0 NORBORD INC COM NEW 65548P403 68 5782 SH DFND 1057 0 4725 NORBORD INC COM NEW 65548P403 0 3 SH DFND 12 3 0 0 NORTHWESTERN CORP COM NEW 668074305 1517 25356 SH DFND 11 25356 0 0 NORTHWESTERN CORP COM NEW 668074305 4 74 SH DFND 12 74 0 0 NORTHWESTERN CORP COM NEW 668074305 500 8354 SH DFND 0 0 8354 NORTHWESTERN CORP COM NEW 668074305 53 883 SH DFND 13 883 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 1965 SH DFND 12 1965 0 0 NOVAGOLD RES INC COM NEW 66987E206 349 47269 SH DFND 7850 0 39419 NOVAGOLD RES INC COM NEW 66987E206 4 572 SH DFND 10 572 0 0 NOVAGOLD RES INC COM NEW 66987E206 640 86654 SH DFND 13 86654 0 0 NOVAGOLD RES INC COM NEW 66987E206 879 119153 SH DFND 11 119153 0 0 OCWEN FINL CORP COM NEW 675746309 1 1754 SH DFND 12 1754 0 0 OCWEN FINL CORP COM NEW 675746309 27 54527 SH DFND 11 54527 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 154 16210 SH DFND 11 16210 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2 226 SH DFND 12 226 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 226 31825 SH DFND 11 31825 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 50 7030 SH DFND 2495 0 4535 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 1248 SH DFND 12 1248 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9125 1285231 SH DFND 13 1285231 0 0 PIXELWORKS INC COM NEW 72581M305 1 206 SH DFND 12 206 0 0 PIXELWORKS INC COM NEW 72581M305 385 135000 SH DFND 135000 0 0 PLUG POWER INC COM NEW 72919P202 132 37168 SH DFND 37168 0 0 PLUG POWER INC COM NEW 72919P202 498 140543 SH DFND 11 140543 0 0 PLUG POWER INC COM NEW 72919P202 58 16385 SH DFND 04 16385 0 0 PLUG POWER INC COM NEW 72919P202 6 1657 SH DFND 12 1657 0 0 POPULAR INC COM NEW 733174700 1 41 SH DFND 12 41 0 0 POPULAR INC COM NEW 733174700 3759 107403 SH DFND 13 107403 0 0 POPULAR INC COM NEW 733174700 5465 156146 SH DFND 11 156146 0 0 POPULAR INC COM NEW 733174700 590 16857 SH DFND 0 0 16857 PORTLAND GEN ELEC CO COM NEW 736508847 2311 48205 SH DFND 11 48205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 864 SH DFND 12 864 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 63 1318 SH DFND 13 1318 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 639 13319 SH DFND 1176 0 12143 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 633 SH DFND 12 633 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 249 7362 SH DFND 5571 0 1791 PREFERRED BK LOS ANGELES CA COM NEW 740367404 437 12928 SH DFND 11 12928 0 0 RADIUS HEALTH INC COM NEW 750469207 2 163 SH DFND 12 163 0 0 RADIUS HEALTH INC COM NEW 750469207 203 15648 SH DFND 04 15648 0 0 RADIUS HEALTH INC COM NEW 750469207 270 20733 SH DFND 11 20733 0 0 RADIUS HEALTH INC COM NEW 750469207 789 60655 SH DFND 13 60655 0 0 RADIUS HEALTH INC COM NEW 750469207 82 6301 SH DFND 1590 0 4711 RAYTHEON CO COM NEW 755111507 1353 10320 SH DFND 10 10320 0 0 RAYTHEON CO COM NEW 755111507 1431 10910 SH DFND 12 10910 0 0 RAYTHEON CO COM NEW 755111507 18103 138030 SH DFND 04 138030 0 0 RAYTHEON CO COM NEW 755111507 377 2873 SH DFND 14 0 0 2873 RAYTHEON CO COM NEW 755111507 38 293 SH DFND 06 293 0 0 RAYTHEON CO COM NEW 755111507 47270 360428 SH DFND 11 360428 0 0 RAYTHEON CO COM NEW 755111507 6080 46358 SH DFND 13 46358 0 0 RAYTHEON CO COM NEW 755111507 640 4880 SH DFND 05 4880 0 0 RAYTHEON CO COM NEW 755111507 8390 63974 SH DFND 26708 0 37266 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1000 11889 SH DFND 936 0 10953 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1197 14222 SH DFND 13 14222 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1428 SH DFND 10 1428 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 2414 SH DFND 06 2414 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 430 SH DFND 14 0 0 430 REINSURANCE GRP OF AMERICA I COM NEW 759351604 409 4865 SH DFND 05 4865 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 588 SH DFND 12 588 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9942 118156 SH DFND 11 118156 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1232 60000 SH DFND 06 60000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1642 80000 SH Call DFND 04 80000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 413 20138 SH DFND 11 20138 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 3681 SH DFND 0 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 377 SH DFND 12 377 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 3906 SH DFND 13 3906 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 204 130921 SH DFND 11 130921 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 24590 SH DFND 0 0 24590 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 3509 SH DFND 12 3509 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 407 SH DFND 10 407 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 251 50000 SH DFND 05 50000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 423 84462 SH DFND 11 84462 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 569 113623 SH DFND 0 0 113623 SEACOAST BKG CORP FLA COM NEW 811707801 154 8387 SH DFND 3290 0 5097 SEACOAST BKG CORP FLA COM NEW 811707801 2 123 SH DFND 12 123 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 630 34404 SH DFND 11 34404 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 241 SH DFND 12 241 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 98 23256 SH DFND 23256 0 0 SMUCKER J M CO COM NEW 832696405 143 1290 SH DFND 10 1290 0 0 SMUCKER J M CO COM NEW 832696405 2082 18759 SH DFND 05 18759 0 0 SMUCKER J M CO COM NEW 832696405 25055 225718 SH DFND 11 225718 0 0 SMUCKER J M CO COM NEW 832696405 266 2396 SH DFND 06 2396 0 0 SMUCKER J M CO COM NEW 832696405 425 3828 SH DFND 14 0 0 3828 SMUCKER J M CO COM NEW 832696405 442 3979 SH DFND 12 3979 0 0 SMUCKER J M CO COM NEW 832696405 4746 42761 SH DFND 0 0 42761 SMUCKER J M CO COM NEW 832696405 62 558 SH DFND 04 558 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1428 54623 SH DFND 5388 0 49235 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 266 10153 SH DFND 06 10153 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2995 114522 SH DFND 11 114522 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 377 14414 SH DFND 13 14414 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 281 SH DFND 04 281 0 0 STAGE STORES INC COM NEW 85254C305 28 76512 SH DFND 12 76512 0 0 STAGE STORES INC COM NEW 85254C305 3 8506 SH DFND 8506 0 0 STAGE STORES INC COM NEW 85254C305 0 253 SH DFND 13 253 0 0 STAMPS COM INC COM NEW 852857200 1235 9495 SH DFND 11 9495 0 0 STAMPS COM INC COM NEW 852857200 13 99 SH DFND 12 99 0 0 STAMPS COM INC COM NEW 852857200 294 2257 SH DFND 04 2257 0 0 STAMPS COM INC COM NEW 852857200 868 6676 SH DFND 3109 0 3567 SUPERIOR ENERGY SVCS INC COM NEW 868157306 35 24010 SH DFND 12 24010 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1597 90943 SH DFND 11 90943 0 0 SYNOVUS FINL CORP COM NEW 87161C501 455 25928 SH DFND 0 0 25928 SYNOVUS FINL CORP COM NEW 87161C501 5 265 SH DFND 12 265 0 0 SYNOVUS FINL CORP COM NEW 87161C501 882 50234 SH DFND 13 50234 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15 233 SH DFND 12 233 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3011 46791 SH DFND 11 46791 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32726 508558 SH DFND 06 508558 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 895 13909 SH DFND 04 13909 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 936 14548 SH DFND 5200 0 9348 TELEPHONE & DATA SYS INC COM NEW 879433829 1146 68359 SH DFND 13 68359 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1164 69470 SH DFND 11 69470 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 293 17469 SH DFND 0 0 17469 TENET HEALTHCARE CORP COM NEW 88033G407 37 2559 SH DFND 13 2559 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 252 SH DFND 12 252 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 406 28190 SH DFND 04 28190 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 743 51596 SH DFND 28056 0 23540 TENET HEALTHCARE CORP COM NEW 88033G407 896 62242 SH DFND 11 62242 0 0 THOMSON REUTERS CORP COM NEW 884903709 139 2050 SH DFND 14 0 0 2050 THOMSON REUTERS CORP COM NEW 884903709 1481 21817 SH DFND 04 21817 0 0 THOMSON REUTERS CORP COM NEW 884903709 1740 25647 SH DFND 10 25647 0 0 THOMSON REUTERS CORP COM NEW 884903709 2181 32138 SH DFND 06 32138 0 0 THOMSON REUTERS CORP COM NEW 884903709 22397 330041 SH DFND 09 330041 0 0 THOMSON REUTERS CORP COM NEW 884903709 22600 333045 SH DFND 11 333045 0 0 THOMSON REUTERS CORP COM NEW 884903709 2589 38153 SH DFND 0 0 38153 THOMSON REUTERS CORP COM NEW 884903709 331 4871 SH DFND 05 4871 0 0 THOMSON REUTERS CORP COM NEW 884903709 57 841 SH DFND 12 841 0 0 THOMSON REUTERS CORP COM NEW 884903709 711 10480 SH DFND 13 10480 0 0 3-D SYS CORP DEL COM NEW 88554D205 251 32567 SH DFND 0 0 32567 3-D SYS CORP DEL COM NEW 88554D205 3770 488962 SH DFND 04 488962 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 454 SH DFND 12 454 0 0 3-D SYS CORP DEL COM NEW 88554D205 430 55804 SH DFND 11 55804 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1424 33588 SH DFND 04 33588 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16894 398542 SH DFND 23220 0 375322 TORONTO DOMINION BK ONT COM NEW 891160509 18133 427763 SH DFND 06 427763 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2717 64104 SH DFND 14 0 0 64104 TORONTO DOMINION BK ONT COM NEW 891160509 3071 72438 SH DFND 10 72438 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3794 89500 SH DFND 09 89500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43 1025 SH DFND 13 1025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68 1600 SH DFND 05 1600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72 1704 SH DFND 12 1704 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87802 2071280 SH DFND 11 2071280 0 0 TRIMAS CORP COM NEW 896215209 141 6090 SH DFND 2230 0 3860 TRIMAS CORP COM NEW 896215209 3 110 SH DFND 12 110 0 0 TRIMAS CORP COM NEW 896215209 562 24350 SH DFND 11 24350 0 0 TUCOWS INC COM NEW 898697206 16 326 SH DFND 12 326 0 0 TUCOWS INC COM NEW 898697206 2 32 SH DFND 13 32 0 0 TUCOWS INC COM NEW 898697206 411 8525 SH DFND 11 8525 0 0 TUCOWS INC COM NEW 898697206 63 1306 SH DFND 0 0 1306 TURTLE BEACH CORP COM NEW 900450206 203 32605 SH DFND 32605 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1179 309534 SH DFND 13 309534 0 0 TWO HBRS INVT CORP COM NEW 90187B408 373 97895 SH DFND 74700 0 23195 TWO HBRS INVT CORP COM NEW 90187B408 5 1282 SH DFND 12 1282 0 0 TWO HBRS INVT CORP COM NEW 90187B408 636 166963 SH DFND 11 166963 0 0 TWO HBRS INVT CORP COM NEW 90187B408 86 22500 SH DFND 06 22500 0 0 US BANCORP DEL COM NEW 902973304 1047 30395 SH DFND 05 30395 0 0 US BANCORP DEL COM NEW 902973304 11326 328761 SH DFND 1154 0 327607 US BANCORP DEL COM NEW 902973304 1168 33909 SH DFND 10 33909 0 0 US BANCORP DEL COM NEW 902973304 1628 47252 SH DFND 12 47252 0 0 US BANCORP DEL COM NEW 902973304 1758 51037 SH DFND 04 51037 0 0 US BANCORP DEL COM NEW 902973304 2126 61707 SH DFND 06 61707 0 0 US BANCORP DEL COM NEW 902973304 345 10000 SH DFND 09 10000 0 0 US BANCORP DEL COM NEW 902973304 530 15382 SH DFND 14 0 0 15382 US BANCORP DEL COM NEW 902973304 55895 1622498 SH DFND 11 1622498 0 0 US BANCORP DEL COM NEW 902973304 7216 209472 SH DFND 13 209472 0 0 U S CONCRETE INC COM NEW 90333L201 198 10913 SH DFND 11 10913 0 0 U S CONCRETE INC COM NEW 90333L201 4 244 SH DFND 12 244 0 0 U S CONCRETE INC COM NEW 90333L201 45 2476 SH DFND 1357 0 1119 UNISYS CORP COM NEW 909214306 11 859 SH DFND 12 859 0 0 UNISYS CORP COM NEW 909214306 400 32388 SH DFND 11 32388 0 0 UNISYS CORP COM NEW 909214306 72 5793 SH DFND 0 0 5793 VIAD CORP COM NEW 92552R406 12 554 SH DFND 12 554 0 0 VIAD CORP COM NEW 92552R406 2 75 SH DFND 13 75 0 0 VIAD CORP COM NEW 92552R406 231 10859 SH DFND 11 10859 0 0 VIAD CORP COM NEW 92552R406 39 1845 SH DFND 2 0 1843 VISTEON CORP COM NEW 92839U206 213 4432 SH DFND 0 0 4432 VISTEON CORP COM NEW 92839U206 3 67 SH DFND 12 67 0 0 VISTEON CORP COM NEW 92839U206 956 19928 SH DFND 11 19928 0 0 VUZIX CORP COM NEW 92921W300 19 15570 SH DFND 12 15570 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 2112 SH DFND 12 2112 0 0 WHITING PETE CORP NEW COM NEW 966387409 10 14720 SH DFND 76 0 14644 WHITING PETE CORP NEW COM NEW 966387409 31 46331 SH DFND 11 46331 0 0 WHITING PETE CORP NEW COM NEW 966387409 7 10458 SH DFND 04 10458 0 0 WHITING PETE CORP NEW COM NEW 966387409 91 136236 SH DFND 13 136236 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 499 SH DFND 12 499 0 0 WORKHORSE GROUP INC COM NEW 98138J206 82 45580 SH DFND 45580 0 0 XOMA CORP DEL COM NEW 98419J206 1 63 SH DFND 12 63 0 0 XOMA CORP DEL COM NEW 98419J206 404 19875 SH DFND 19875 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10828 571701 SH DFND 11 571701 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 11 588 SH DFND 05 588 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 13 670 SH DFND 06 670 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 130 6879 SH DFND 12 6879 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 144 7627 SH DFND 14 0 0 7627 XEROX HOLDINGS CORP COM NEW 98421M106 2210 116674 SH DFND 37817 0 78857 XEROX HOLDINGS CORP COM NEW 98421M106 233 12313 SH DFND 04 12313 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 305 16083 SH DFND 13 16083 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 51 2709 SH DFND 10 2709 0 0 ZOGENIX INC COM NEW 98978L204 116 4686 SH DFND 0 0 4686 ZOGENIX INC COM NEW 98978L204 3 137 SH DFND 12 137 0 0 ZOGENIX INC COM NEW 98978L204 722 29179 SH DFND 11 29179 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 191 45593 SH DFND 11 45593 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 38 9094 SH DFND 0 0 9094 CAPSTEAD MTG CORP COM NO PAR 14067E506 392 93343 SH DFND 13 93343 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1649 SH DFND 12 1649 0 0 EATON VANCE CORP COM NON VTG 278265103 1765 54726 SH DFND 13 54726 0 0 EATON VANCE CORP COM NON VTG 278265103 35 1095 SH DFND 14 0 0 1095 EATON VANCE CORP COM NON VTG 278265103 3631 112582 SH DFND 11 112582 0 0 EATON VANCE CORP COM NON VTG 278265103 4 130 SH DFND 12 130 0 0 EATON VANCE CORP COM NON VTG 278265103 524 16235 SH DFND 0 0 16235 EATON VANCE CORP COM NON VTG 278265103 82 2529 SH DFND 10 2529 0 0 EATON VANCE CORP COM NON VTG 278265103 9 291 SH DFND 06 291 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1115 7897 SH DFND 06 7897 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 94 SH DFND 04 94 0 0 MCCORMICK & CO INC COM NON VTG 579780206 195 1379 SH DFND 10 1379 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22465 159091 SH DFND 3043 0 156048 MCCORMICK & CO INC COM NON VTG 579780206 27264 193072 SH DFND 11 193072 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3384 23963 SH DFND 05 23963 0 0 MCCORMICK & CO INC COM NON VTG 579780206 465 3290 SH DFND 14 0 0 3290 MCCORMICK & CO INC COM NON VTG 579780206 609 4311 SH DFND 12 4311 0 0 MCCORMICK & CO INC COM NON VTG 579780206 709 5021 SH DFND 13 5021 0 0 INSMED INC COM PAR $.01 457669307 1015 63339 SH DFND 13 63339 0 0 INSMED INC COM PAR $.01 457669307 197 12288 SH DFND 4605 0 7683 INSMED INC COM PAR $.01 457669307 3 217 SH DFND 12 217 0 0 INSMED INC COM PAR $.01 457669307 653 40760 SH DFND 11 40760 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13 13942 SH DFND 6300 0 7642 NEWPARK RES INC COM PAR $.01NEW 651718504 61 68515 SH DFND 11 68515 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 506 SH DFND 12 506 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 2081 SH DFND 12 2081 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 331 213733 SH DFND 11 213733 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 588 379254 SH DFND 13 379254 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 74 47912 SH DFND 10370 0 37542 CRYOPORT INC COM PAR $0.001 229050307 1 74 SH DFND 12 74 0 0 CRYOPORT INC COM PAR $0.001 229050307 304 17812 SH DFND 11 17812 0 0 AAON INC COM PAR $0.004 000360206 188 3882 SH DFND 202 0 3680 AAON INC COM PAR $0.004 000360206 22 453 SH DFND 12 453 0 0 AAON INC COM PAR $0.004 000360206 978 20248 SH DFND 11 20248 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1155 39861 SH DFND 11 39861 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 87 SH DFND 12 87 0 0 CHART INDS INC COM PAR $0.01 16115Q308 44 1525 SH DFND 13 1525 0 0 CHART INDS INC COM PAR $0.01 16115Q308 91 3148 SH DFND 20 0 3128 KAISER ALUMINUM CORP COM PAR $0.01 483007704 175 2521 SH DFND 910 0 1611 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 312 SH DFND 10 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 591 SH DFND 12 591 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 565 8152 SH DFND 11 8152 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 882 SH DFND 13 882 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 157 4879 SH DFND 1023 0 3856 STAAR SURGICAL CO COM PAR $0.01 852312305 396 12275 SH DFND 04 12275 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 109 SH DFND 12 109 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 655 20290 SH DFND 11 20290 0 0 AARONS INC COM PAR $0.50 002535300 24 1052 SH DFND 13 1052 0 0 AARONS INC COM PAR $0.50 002535300 244 10733 SH DFND 0 0 10733 AARONS INC COM PAR $0.50 002535300 3 131 SH DFND 12 131 0 0 AARONS INC COM PAR $0.50 002535300 872 38289 SH DFND 11 38289 0 0 OLIN CORP COM PAR $1 680665205 1058 90649 SH DFND 11 90649 0 0 OLIN CORP COM PAR $1 680665205 309 26477 SH DFND 0 0 26477 FLAGSTAR BANCORP INC COM PAR .001 337930705 191 9631 SH DFND 5199 0 4432 FLAGSTAR BANCORP INC COM PAR .001 337930705 473 23842 SH DFND 11 23842 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 285 SH DFND 12 285 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 240 29243 SH DFND 29243 0 0 HESKA CORP COM RESTRC NEW 42805E306 189 3410 SH DFND 2569 0 841 HESKA CORP COM RESTRC NEW 42805E306 2 31 SH DFND 12 31 0 0 HESKA CORP COM RESTRC NEW 42805E306 334 6047 SH DFND 11 6047 0 0 DISCOVERY INC COM SER A 25470F104 112 5763 SH DFND 12 5763 0 0 DISCOVERY INC COM SER A 25470F104 17028 875923 SH DFND 06 875923 0 0 DISCOVERY INC COM SER A 25470F104 1944 100000 SH Call DFND 04 100000 0 0 DISCOVERY INC COM SER A 25470F104 2097 107888 SH DFND 04 107888 0 0 DISCOVERY INC COM SER A 25470F104 2193 112816 SH DFND 44332 0 68484 DISCOVERY INC COM SER A 25470F104 32 1623 SH DFND 14 0 0 1623 DISCOVERY INC COM SER A 25470F104 4995 256965 SH DFND 11 256965 0 0 DISCOVERY INC COM SER A 25470F104 56 2892 SH DFND 10 2892 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 97 SH DFND 12 97 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 842 7868 SH DFND 13 7868 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 15503 SH DFND 0 0 15503 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1728 SH DFND 12 1728 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 39752 SH DFND 11 39752 0 0 MUELLER WTR PRODS INC COM SER A 624758108 241 30064 SH DFND 0 0 30064 MUELLER WTR PRODS INC COM SER A 624758108 56 7015 SH DFND 13 7015 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 768 SH DFND 12 768 0 0 MUELLER WTR PRODS INC COM SER A 624758108 733 91450 SH DFND 11 91450 0 0 QURATE RETAIL INC COM SER A 74915M100 1274 208724 SH DFND 11 208724 0 0 QURATE RETAIL INC COM SER A 74915M100 2 295 SH DFND 12 295 0 0 QURATE RETAIL INC COM SER A 74915M100 46 7470 SH DFND 04 7470 0 0 QURATE RETAIL INC COM SER A 74915M100 49 7970 SH DFND 13 7970 0 0 QURATE RETAIL INC COM SER A 74915M100 546 89468 SH DFND 0 0 89468 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 203 7868 SH DFND 13 7868 0 0 DISCOVERY INC COM SER C 25470F302 101 5759 SH DFND 10 5759 0 0 DISCOVERY INC COM SER C 25470F302 129 7360 SH DFND 04 7360 0 0 DISCOVERY INC COM SER C 25470F302 216 12326 SH DFND 12 12326 0 0 DISCOVERY INC COM SER C 25470F302 272 15496 SH DFND 06 15496 0 0 DISCOVERY INC COM SER C 25470F302 3384 192911 SH DFND 95416 0 97495 DISCOVERY INC COM SER C 25470F302 624 35603 SH DFND 05 35603 0 0 DISCOVERY INC COM SER C 25470F302 65 3703 SH DFND 14 0 0 3703 DISCOVERY INC COM SER C 25470F302 7335 418170 SH DFND 11 418170 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11103 100276 SH DFND 11 100276 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 149 1342 SH DFND 10 1342 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2346 21185 SH DFND 29 0 21156 LIBERTY BROADBAND CORP COM SER C 530307305 26 233 SH DFND 12 233 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3839 34669 SH DFND 13 34669 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 549 4958 SH DFND 06 4958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 95 857 SH DFND 14 0 0 857 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 119 SH DFND 06 119 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4244 155840 SH DFND 11 155840 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 57 2083 SH DFND 14 0 0 2083 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 641 23558 SH DFND 13 23558 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 77 2840 SH DFND 10 2840 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 281 SH DFND 12 281 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 939 34480 SH DFND 0 0 34480 ACADIA RLTY TR COM SH BEN INT 004239109 1070 86398 SH DFND 11 86398 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11 904 SH DFND 13 904 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13 1060 SH DFND 12 1060 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 544 43878 SH DFND 0 0 43878 ACADIA RLTY TR COM SH BEN INT 004239109 76 6152 SH DFND 06 6152 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8 684 SH DFND 04 684 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1129 311119 SH DFND 11 311119 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 4933 SH DFND 04 4933 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41 11192 SH DFND 12 11192 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 430 118583 SH DFND 0 0 118583 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62 17129 SH DFND 06 17129 0 0 EPR PPTYS COM SH BEN INT 26884U109 1253 51736 SH DFND 13 51736 0 0 EPR PPTYS COM SH BEN INT 26884U109 1916 79112 SH DFND 11 79112 0 0 EPR PPTYS COM SH BEN INT 26884U109 197 8128 SH DFND 06 8128 0 0 EPR PPTYS COM SH BEN INT 26884U109 27 1127 SH DFND 04 1127 0 0 EPR PPTYS COM SH BEN INT 26884U109 932 38479 SH DFND 0 0 38479 EQUITY COMWLTH COM SH BEN INT 294628102 18 574 SH DFND 04 574 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1873 59062 SH DFND 0 0 59062 EQUITY COMWLTH COM SH BEN INT 294628102 2 49 SH DFND 12 49 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 276 8709 SH DFND 06 8709 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3832 120856 SH DFND 11 120856 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 112 20821 SH DFND 06 20821 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 566 SH DFND 12 566 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 650 SH DFND 04 650 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 440 81502 SH DFND 0 0 81502 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1024 SH DFND 13 1024 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 900 166698 SH DFND 11 166698 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 1871 SH DFND 12 1871 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 855 SH DFND 04 855 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 100 135000 SH DFND 06 135000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 197298 SH DFND 11 197298 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 8895 SH DFND 0 0 8895 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 66 SH DFND 13 66 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3720 78107 SH DFND 12 78107 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4795 116592 SH DFND 12 116592 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 406 11024 SH DFND 12 11024 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 137 4683 SH DFND 13 4683 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1647 56490 SH DFND 11 56490 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 657 22535 SH DFND 4920 0 17615 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 277 SH DFND 12 277 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 834 28600 SH DFND 03 28600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 834 28600 SH Put DFND 03 28600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 14 SH DFND 04 14 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1045 35299 SH DFND 0 0 35299 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 127 4289 SH DFND 06 4289 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 447 SH DFND 04 447 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 482 SH DFND 12 482 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2008 67821 SH DFND 11 67821 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 40 7618 SH DFND 7618 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 56 10583 SH DFND 13 10583 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 26 SH DFND 12 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1274 72627 SH DFND 11 72627 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 1015 SH DFND 04 1015 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 217 12371 SH DFND 06 12371 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 1609 SH DFND 12 1609 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 581 33116 SH DFND 0 0 33116 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 163 46829 SH DFND 11 46829 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 15979 SH DFND 0 0 15979 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 716 205697 SH DFND 12 205697 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 100 SH DFND 13 100 0 0 BRP INC COM SUN VTG 05577W200 1521 92805 SH DFND 11 92805 0 0 BRP INC COM SUN VTG 05577W200 2 99 SH DFND 10 99 0 0 BRP INC COM SUN VTG 05577W200 39 2393 SH DFND 03 2393 0 0 BRP INC COM SUN VTG 05577W200 404 24658 SH DFND 20300 0 4358 BRP INC COM SUN VTG 05577W200 969 59134 SH DFND 09 59134 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 145 31018 SH DFND 10 31018 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 500 SH DFND 500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 92 19760 SH DFND 07 19760 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 0 2 SH DFND 12 2 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 3713 SH DFND 10 3713 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 487 SH DFND 12 487 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 5055 SH DFND 07 5055 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 57 2100 SH DFND 2100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 13 500 SH DFND 500 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 657 24600 SH DFND 07 24600 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 148 45657 SH DFND 10 45657 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1871 577586 SH DFND 07 577586 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 268 82776 SH DFND 04 82776 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 11853 SH DFND 1263 0 10590 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 1895 SH DFND 12 1895 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1416 32921 SH DFND 11 32921 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 11064 SH DFND 0 0 11064 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 182 4983 SH DFND 10 4983 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 665 SH DFND 12 665 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 759 20830 SH DFND 07 20830 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 86 2351 SH DFND 500 0 1851 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109 99440 SH DFND 10 99440 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 169 154065 SH DFND 11 154065 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 2236 SH DFND 12 2236 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 30587 SH DFND 07 30587 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 61 55150 SH DFND 3622 0 51528 MPLX LP COM UNIT REP LTD 55336V100 25 2172 SH DFND 12 2172 0 0 MPLX LP COM UNIT REP LTD 55336V100 278 23964 SH DFND 10 23964 0 0 MPLX LP COM UNIT REP LTD 55336V100 278 23897 SH DFND 1363 0 22534 MPLX LP COM UNIT REP LTD 55336V100 8388 721883 SH DFND 07 721883 0 0 MPLX LP COM UNIT REP LTD 55336V100 9189 790800 SH DFND 13 790800 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 148 57060 SH DFND 10 57060 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 6851 SH DFND 500 0 6351 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1223 SH DFND 12 1223 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 15757 SH DFND 07 15757 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 347 SH DFND 12 347 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 197 56201 SH DFND 56201 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 824 235418 SH DFND 07 235418 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11 4301 SH DFND 500 0 3801 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 916 SH DFND 12 916 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 257 100000 SH Call DFND 04 100000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 62 23976 SH DFND 07 23976 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2922 80075 SH DFND 07 80075 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 8062 SH DFND 10 8062 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 823 SH DFND 12 823 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635 17415 SH DFND 8500 0 8915 RATTLER MIDSTREAM LP COM UNITS 75419T103 16 4501 SH DFND 07 4501 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 32 9149 SH DFND 10 9149 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 82 23520 SH DFND 11 23520 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 0 100 SH DFND 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 49 7418 SH DFND 07 7418 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 695 104891 SH DFND 13 104891 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93 13999 SH DFND 10 13999 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 14708 SH DFND 9951 0 4757 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 26898 SH DFND 07 26898 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 165 40614 SH DFND 10 40614 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 6832 SH DFND 500 0 6332 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 1010 SH DFND 12 1010 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 4075 SH DFND 12 4075 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26220 5700000 SH DFND 13 5700000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 58213 SH DFND 1443 0 56770 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29497 6412352 SH DFND 07 6412352 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 373 81137 SH DFND 10 81137 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 690 150000 SH Put DFND 04 150000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7176 1560000 SH Call DFND 04 1560000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 910 197895 SH DFND 04 197895 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 120 8529 SH DFND 10 8529 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 470 SH DFND 12 470 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 74 5272 SH DFND 500 0 4772 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 75 5370 SH DFND 07 5370 0 0 SUNOCO LP COM UT REP LP 86765K109 100 6371 SH DFND 07 6371 0 0 SUNOCO LP COM UT REP LP 86765K109 124 7920 SH DFND 10 7920 0 0 SUNOCO LP COM UT REP LP 86765K109 38 2417 SH DFND 500 0 1917 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 282 29338 SH DFND 12 29338 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1061 23983 SH DFND 04 23983 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 3447 SH DFND 13 3447 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 518 11712 SH DFND 12 11712 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1879 12927 SH DFND 12 12927 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 524 19499 SH DFND 12 19499 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1310 18314 SH DFND 12 18314 0 0 ISHARES TR CORE MSCI EAFE 46432F842 944 18918 SH DFND 13 18918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1617 11237 SH DFND 12 11237 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 447 SH DFND 04 447 0 0 ISHARES TR CORE S&P SCP ETF 464287804 116 2069 SH DFND 04 2069 0 0 ISHARES TR CORE S&P SCP ETF 464287804 504 8984 SH DFND 12 8984 0 0 ISHARES TR CORE S&P TTL STK 464287150 1818 31772 SH DFND 12 31772 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 4 SH DFND 10 4 0 0 ISHARES TR CORE S&P US GWT 464287671 1062 18600 SH DFND 12 18600 0 0 ISHARES TR CORE S&P500 ETF 464287200 3195 12365 SH DFND 08 12365 0 0 ISHARES TR CORE S&P500 ETF 464287200 34 130 SH DFND 130 0 0 ISHARES TR CORE S&P500 ETF 464287200 611 2365 SH DFND 04 2365 0 0 ISHARES TR CORE S&P500 ETF 464287200 9076 35122 SH DFND 13 35122 0 0 ISHARES TR CORE US AGGBD ET 464287226 36435 315813 SH DFND 04 315813 0 0 ISHARES TR CORE US AGGBD ET 464287226 629 5456 SH DFND 13 5456 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14486 320000 SH Call DFND 04 320000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5269 116397 SH DFND 04 116397 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6772 149600 SH Put DFND 04 149600 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 871 289524 SH DFND 12 289524 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 1000000 PRN DFND 06 1000000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 10710 11156000 PRN DFND 12 11156000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1432 1500000 PRN DFND 06 1500000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4221 4423000 PRN DFND 12 4423000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 210 300000 PRN DFND 11 300000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 508 335000 PRN DFND 11 335000 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 194 200000 PRN DFND 0 0 200000 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 466 480000 PRN DFND 06 480000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 174 500000 PRN DFND 11 500000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1695 2412103 PRN DFND 12 2412103 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 592 400000 PRN DFND 11 400000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1575 1400000 PRN DFND 06 1400000 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1830 63525 SH DFND 12 63525 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 288 10000 SH DFND 11 10000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 500 SH DFND 500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 440 9093 SH DFND 12 9093 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 100 SH DFND 07 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 550 30000 SH DFND 13 30000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 500 SH DFND 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1737 16797 SH DFND 13 16797 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12972 300000 SH DFND 12 300000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1405 11353 SH DFND 12 11353 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31 253 SH DFND 04 253 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5046 171341 SH DFND 04 171341 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3181 135598 SH DFND 04 135598 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 13 1 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 135 49691 SH DFND 12 49691 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1908 115300 SH DFND 115300 0 0 ISHARES TR DOW JONES US ETF 464287846 25232 200000 SH DFND 12 200000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1095 20297 SH DFND 12 20297 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 676 22436 SH DFND 12 22436 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2122 33676 SH DFND 12 33676 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 707 47022 SH DFND 12 47022 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 7032 300000 SH DFND 12 300000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 15868 SH DFND 13 15868 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106267 3656800 SH Put DFND 04 3656800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1630 56099 SH DFND 12 56099 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37220 1280814 SH DFND 04 1280814 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55130 1897100 SH Call DFND 04 1897100 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 30 22542D266 21800 222114 SH DFND 04 222114 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 270266 806350 SH DFND 04 806350 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 6399 1221094 SH DFND 04 1221094 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3987 135100 SH Put DFND 04 135100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7082 240001 SH DFND 04 240001 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1055 20585 SH DFND 04 20585 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220 4295 SH DFND 0 0 4295 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH DFND 13 1 0 0 ISHARES TR EXPANDED TECH 464287515 6535 31076 SH DFND 12 31076 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3792 17908 SH DFND 12 17908 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1352 14936 SH DFND 12 14936 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 8028 148163 SH DFND 04 148163 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6895 135952 SH DFND 12 135952 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1265 59818 SH DFND 12 59818 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4860 97000 SH DFND 12 97000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 5252 SH DFND 10 5252 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 5818 SH DFND 06 5818 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4968 199674 SH DFND 13 199674 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5569 223843 SH DFND 169952 0 53891 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 2816 SH DFND 14 0 0 2816 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 345 SH DFND 12 345 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9456 380056 SH DFND 11 380056 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 350 10508 SH DFND 13 10508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11147 332242 SH DFND 04 332242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14101 420300 SH Call DFND 04 420300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25367 756100 SH Put DFND 04 756100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4697 140000 SH DFND 10 140000 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 569 13156 SH DFND 04 13156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7863 181679 SH DFND 13 181679 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1409 35000 SH DFND 12 35000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 3827 SH DFND 12 3827 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 1294 25000 SH DFND 12 25000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1085 113580 SH DFND 0 0 113580 ISHARES TR GLOBAL TECH ETF 464287291 45590 250000 SH DFND 13 250000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 720 3950 SH DFND 04 3950 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 253414 10998875 SH DFND 13 10998875 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1480 SH DFND 1480 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40392 1753145 SH DFND 04 1753145 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43087 1870100 SH Call DFND 1870100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58462 2537400 SH Put DFND 04 2537400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75965 3297100 SH Call DFND 04 3297100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 105012 709300 SH Call DFND 04 709300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18352 123959 SH DFND 10 123959 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 426 2879 SH DFND 495 0 2384 SPDR GOLD TRUST GOLD SHS 78463V107 48131 325101 SH DFND 13 325101 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 51597 348509 SH DFND 04 348509 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89333 603400 SH Put DFND 04 603400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 92454 624480 SH DFND 08 624480 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 331 2111 SH DFND 12 2111 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 250 9200 SH DFND 12 9200 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 298 10974 SH DFND 0 0 10974 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1240 7463 SH DFND 12 7463 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 50 SH DFND 13 50 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 226 17428 SH DFND 12 17428 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 611 11688 SH DFND 12 11688 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3265 44146 SH DFND 12 44146 0 0 ISHARES TR IBOXX HI YD ETF 464288513 250447 3249600 SH Call DFND 04 3249600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 454 5892 SH DFND 12 5892 0 0 ISHARES TR IBOXX HI YD ETF 464288513 719 9327 SH DFND 13 9327 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7943 103065 SH DFND 09 103065 0 0 ISHARES TR IBOXX HI YD ETF 464288513 863 11200 SH Put DFND 0 0 11200 ISHARES TR IBOXX HI YD ETF 464288513 957834 12428100 SH Put DFND 04 12428100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97228 1261560 SH DFND 04 1261560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 100241 811600 SH Put DFND 04 811600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118106 956247 SH DFND 04 956247 0 0 ISHARES TR IBOXX INV CP ETF 464287242 148 1200 SH DFND 1200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5768 46701 SH DFND 13 46701 0 0 ISHARES TR IBOXX INV CP ETF 464287242 80800 654200 SH Call DFND 04 654200 0 0 ISHARES TR INDIA 50 ETF 464289529 3063 119406 SH DFND 25900 0 93506 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 360 11723 SH DFND 0 0 11723 WISDOMTREE TR INDIA ERNGS FD 97717W422 1620 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2938 181356 SH DFND 0 0 181356 WISDOMTREE TR INDIA ERNGS FD 97717W422 8407 518942 SH DFND 04 518942 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 410 29581 SH DFND 0 0 29581 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 334 16862 SH DFND 0 0 16862 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7754 70290 SH DFND 12 70290 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 127 599 SH DFND 13 599 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 961 SH DFND 0 0 961 ALPS ETF TR INTL SEC DV DOG 00162Q718 1480 74944 SH DFND 12 74944 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 849 23126 SH DFND 12 23126 0 0 CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 3309 100026 SH DFND 04 100026 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 10000 SH DFND 04 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 447 29648 SH DFND 0 0 29648 ISHARES SILVER TRUST ISHARES 46428Q109 2430 186173 SH DFND 04 186173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 39 3000 SH DFND 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 450 SH DFND 13 450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2007 47613 SH DFND 04 47613 0 0 ISHARES TR JPMORGAN USD EMG 464288281 108446 1121700 SH Put DFND 04 1121700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24664 255112 SH DFND 04 255112 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36863 381290 SH DFND 12 381290 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58 599 SH DFND 13 599 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 51 SH DFND 12 51 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1079 38400 SH Call DFND 04 38400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5926 210900 SH Put DFND 04 210900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 705 25094 SH DFND 13 25094 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7605 270655 SH DFND 04 270655 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 399 11891 SH DFND 12 11891 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 611 36852 SH DFND 12 36852 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1843 SH DFND 12 1843 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3319 181760 SH DFND 13 181760 0 0 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 41147 180981 SH DFND 04 180981 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 1125 SH DFND 13 1125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 14909 SH DFND 0 0 14909 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH DFND 04 1 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH DFND 10 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1005 27946 SH DFND 27946 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 807 SH DFND 03 807 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 476 13237 SH DFND 04 13237 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 576 16000 SH DFND 13 16000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 638 17746 SH DFND 09 17746 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 21558 SH DFND 07 21558 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 2572 SH DFND 04 2572 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 570 101568 SH DFND 76700 0 24868 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 605 107774 SH DFND 11 107774 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 8 SH DFND 12 8 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 2077 SH DFND 12 2077 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2712 500000 SH DFND 07 500000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH DFND 500 0 0 ISHARES TR MBS ETF 464288588 22407 202887 SH DFND 13 202887 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1739 21394 SH DFND 12 21394 0 0 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 257 8636 SH DFND 12 8636 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 459 3613 SH DFND 13 3613 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 3296 70247 SH DFND 10 70247 0 0 ISHARES TR MORTGE REL ETF 46435G342 178 9495 SH DFND 12 9495 0 0 ISHARES TR MORTGE REL ETF 46435G342 31 1646 SH DFND 10 1646 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12361 206984 SH DFND 10 206984 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1744 29201 SH DFND 04 29201 0 0 ISHARES TR MSCI ACWI ETF 464288257 200226 3200024 SH DFND 10 3200024 0 0 ISHARES TR MSCI ACWI ETF 464288257 21399 341997 SH DFND 04 341997 0 0 ISHARES TR MSCI ACWI ETF 464288257 31285 500000 SH Put DFND 04 500000 0 0 ISHARES TR MSCI ACWI ETF 464288257 579 9258 SH DFND 13 9258 0 0 ISHARES INC MSCI AUST ETF 464286103 4623 297501 SH DFND 04 297501 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15094 640671 SH DFND 640671 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16492 700000 SH Call DFND 04 700000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16963 720000 SH Put DFND 04 720000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 33538 1423510 SH DFND 04 1423510 0 0 ISHARES INC MSCI CDA ETF 464286509 821 37552 SH DFND 04 37552 0 0 ISHARES INC MSCI CHILE ETF 464286640 1212 55884 SH DFND 04 55884 0 0 ISHARES INC MSCI CHILE ETF 464286640 226 10414 SH DFND 10 10414 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2424 42342 SH DFND 04 42342 0 0 ISHARES TR MSCI CHINA ETF 46429B671 51 889 SH DFND 12 889 0 0 ISHARES TR MSCI CHINA ETF 46429B671 520 9084 SH DFND 13 9084 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 98 13300 SH DFND 10 13300 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 361 9568 SH DFND 12 9568 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 2616 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2009 45000 SH DFND 12 45000 0 0 DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2214 50000 SH DFND 12 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1040273 19458900 SH Put DFND 04 19458900 0 0 ISHARES TR MSCI EAFE ETF 464287465 127933 2393068 SH DFND 04 2393068 0 0 ISHARES TR MSCI EAFE ETF 464287465 161369 3018500 SH Call DFND 04 3018500 0 0 ISHARES TR MSCI EAFE ETF 464287465 273 5100 SH Call DFND 03 5100 0 0 ISHARES TR MSCI EAFE ETF 464287465 431 8057 SH DFND 10 8057 0 0 ISHARES TR MSCI EAFE ETF 464287465 7494 140181 SH DFND 13 140181 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 123 3610 SH DFND 0 0 3610 ISHARES TR MSCI EMG MKT ETF 464287234 14 400 SH DFND 13 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1627 47662 SH DFND 10 47662 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1646121 48230900 SH Put DFND 04 48230900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 259160 7593320 SH DFND 04 7593320 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 760355 22278200 SH Call DFND 04 22278200 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 452 10805 SH DFND 12 10805 0 0 DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1595 40000 SH DFND 12 40000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH DFND 03 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4011 131455 SH DFND 12 131455 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 04 1 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 336 11500 SH DFND 12 11500 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1095 37261 SH DFND 12 37261 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1994 100000 SH DFND 10 100000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 643 32240 SH DFND 04 32240 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2044 84780 SH DFND 10 84780 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23118 958872 SH DFND 13 958872 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4393 182224 SH DFND 53200 0 129024 ISHARES TR MSCI INDIA ETF 46429B598 8036 333300 SH Call DFND 04 333300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8109 336347 SH DFND 04 336347 0 0 ISHARES TR MSCI INDIA ETF 46429B598 99 4098 SH DFND 12 4098 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9965 413300 SH Put DFND 04 413300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 853 36880 SH DFND 0 0 36880 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 370 12142 SH DFND 12 12142 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 52 3539 SH DFND 04 3539 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 562 38174 SH DFND 10 38174 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2447 39027 SH DFND 12 39027 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1931 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11427 231369 SH DFND 13 231369 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1235 25000 SH DFND 10 25000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4733 95829 SH DFND 04 95829 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1418 50000 SH Put DFND 04 50000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1668 58845 SH DFND 04 58845 0 0 ISHARES INC MSCI MEXICO ETF 464286822 19278 680000 SH Call DFND 04 680000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3319 117077 SH DFND 13 117077 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3879 136817 SH DFND 10 136817 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 15260 282546 SH DFND 08 282546 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 213 9197 SH DFND 10 9197 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 64 2756 SH DFND 04 2756 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1382 59983 SH DFND 10 59983 0 0 ISHARES TR MSCI POLAND ETF 46429B606 165 12000 SH DFND 10 12000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 90 6540 SH DFND 6540 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 180 10361 SH DFND 04 10361 0 0 ISHARES INC MSCI STH AFR ETF 464286780 12237 431184 SH DFND 04 431184 0 0 ISHARES INC MSCI STH AFR ETF 464286780 413 14547 SH DFND 10 14547 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2470 52648 SH DFND 10 52648 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6085 129690 SH DFND 04 129690 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7941 169248 SH DFND 13 169248 0 0 ISHARES INC MSCI STH KOR ETF 464286772 86 1829 SH DFND 12 1829 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9384 200000 SH Call DFND 04 200000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 271 7657 SH DFND 0 0 7657 ISHARES INC MSCI TAIWAN ETF 46434G772 1481 44923 SH DFND 04 44923 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 64438 1954434 SH DFND 10 1954434 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 853 25871 SH DFND 12 25871 0 0 ISHARES INC MSCI THAILND ETF 464286624 201 3500 SH DFND 10 3500 0 0 ISHARES INC MSCI TURKEY ETF 464286715 346 18433 SH DFND 04 18433 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6013 320000 SH Call DFND 04 320000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 658 35000 SH Put DFND 04 35000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 675 35945 SH DFND 10 35945 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22161 928003 SH DFND 04 928003 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24974 1045800 SH Put DFND 04 1045800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9 382 SH DFND 12 382 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 3073 72718 SH DFND 12 72718 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 663 13514 SH DFND 12 13514 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1281 4896 SH DFND 12 4896 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13038 49830 SH DFND 13 49830 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 925 3534 SH DFND 04 3534 0 0 UNILEVER N V N Y SHS NEW 904784709 7570 155156 SH DFND 13 155156 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1196 186299 SH DFND 05 186299 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12409 1932800 SH DFND 11 1932800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1605 250000 SH Call DFND 250000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 201 31284 SH DFND 14 0 0 31284 DEUTSCHE BANK A G NAMEN AKT D18190898 34238 5333065 SH DFND 04 5333065 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3958 616523 SH DFND 10 616523 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50 7819 SH DFND 12 7819 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50195 7818525 SH DFND 5920292 0 1898233 DEUTSCHE BANK A G NAMEN AKT D18190898 6061 944123 SH Call DFND 04 944123 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7433 1157800 SH Put DFND 04 1157800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9810 1528069 SH DFND 06 1528069 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 238 SH DFND 12 238 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 2760 SH DFND 0 0 2760 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27142 640000 SH DFND 06 640000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 318 7500 SH DFND 05 7500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 623 14695 SH DFND 11 14695 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7909 186479 SH DFND 04 186479 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 195 SH DFND 10 195 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1234 11458 SH DFND 04 11458 0 0 ISHARES TR NASDAQ BIOTECH 464287556 19027 176600 SH Call DFND 04 176600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2452 22760 SH DFND 12 22760 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3258 30241 SH DFND 13 30241 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 160 10259 SH DFND 12 10259 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1145 10129 SH DFND 13 10129 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 227 8800 SH DFND 04 8800 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 337 18959 SH DFND 12 18959 0 0 ISHARES TR NORTH AMERN NAT 464287374 482 28977 SH DFND 12 28977 0 0 NUTANIX INC NOTE 1/1 67059NAB4 814 1000000 PRN DFND 06 1000000 0 0 ETSY INC NOTE 3/0 29786AAC0 850 675000 PRN DFND 11 675000 0 0 ETSY INC NOTE 3/0 29786AAC0 99 79000 PRN DFND 12 79000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 33215 12681000 PRN DFND 12 12681000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1041 489000 PRN DFND 11 489000 0 0 RH NOTE 6/1 74967XAA1 881 1094000 PRN DFND 12 1094000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 117 119000 PRN DFND 12 119000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 296 300000 PRN DFND 11 300000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 789 800000 PRN DFND 06 800000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1244 1300000 PRN DFND 06 1300000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 3063 3200000 PRN DFND 0 0 3200000 ILLUMINA INC NOTE 8/1 452327AK5 7105 7424000 PRN DFND 11 7424000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 258 300000 PRN DFND 11 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2789 3239000 PRN DFND 12 3239000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 861 1000000 PRN DFND 06 1000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10866 9736000 PRN DFND 12 9736000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1080 800000 PRN DFND 06 800000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 698 517000 PRN DFND 11 517000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 659 558000 PRN DFND 11 558000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 1424 1000000 PRN DFND 11 1000000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3243 3735000 PRN DFND 12 3735000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 371 250000 PRN DFND 11 250000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 1289 924000 PRN DFND 12 924000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3228 3600000 PRN DFND 06 3600000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 448 500000 PRN DFND 11 500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 717 800000 PRN DFND 0 0 800000 II VI INC NOTE 0.250% 9/0 902104AB4 229 250000 PRN DFND 11 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0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1026 10203 SH DFND 12 10203 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14883 148031 SH DFND 11 148031 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2042 20306 SH DFND 13 20306 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2507 SH DFND 10 2507 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2749 27345 SH DFND 716 0 26629 CHECK POINT SOFTWARE TECH LT ORD M22465104 32298 321242 SH DFND 06 321242 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7088 70503 SH DFND 05 70503 0 0 ELBIT SYS LTD ORD M3760D101 13 100 SH DFND 100 0 0 ELBIT SYS LTD ORD M3760D101 266 2082 SH DFND 10 2082 0 0 RADWARE LTD ORD M81873107 10535 500000 SH DFND 06 500000 0 0 RADWARE LTD ORD M81873107 10535 500000 SH DFND 13 500000 0 0 RADWARE LTD ORD M81873107 2 109 SH DFND 12 109 0 0 RADWARE LTD ORD M81873107 2 98 SH DFND 10 98 0 0 RADWARE LTD ORD M81873107 423 20063 SH DFND 11 20063 0 0 RADWARE LTD ORD M81873107 558 26482 SH DFND 6163 0 20319 FLEX LTD ORD Y2573F102 154 18376 SH DFND 13 18376 0 0 FLEX LTD ORD Y2573F102 3 388 SH DFND 06 388 0 0 FLEX LTD ORD Y2573F102 3273 390843 SH DFND 11 390843 0 0 FLEX LTD ORD Y2573F102 45 5314 SH DFND 14 0 0 5314 FLEX LTD ORD Y2573F102 59 7078 SH DFND 10 7078 0 0 FLEX LTD ORD Y2573F102 704 84092 SH DFND 0 0 84092 FARFETCH LTD ORD SH CL A 30744W107 10 1210 SH DFND 13 1210 0 0 FARFETCH LTD ORD SH CL A 30744W107 6721 850702 SH DFND 04 850702 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 6 SH DFND 12 6 0 0 ADIENT PLC ORD SHS G0084W101 19 2057 SH DFND 13 2057 0 0 ADIENT PLC ORD SHS G0084W101 2 200 SH DFND 12 200 0 0 ADIENT PLC ORD SHS G0084W101 208 22902 SH DFND 0 0 22902 ADIENT PLC ORD SHS G0084W101 560 61757 SH DFND 11 61757 0 0 ALLEGION PLC ORD SHS G0176J109 286 3105 SH DFND 10 3105 0 0 ALLEGION PLC ORD SHS G0176J109 310 3374 SH DFND 12 3374 0 0 ALLEGION PLC ORD SHS G0176J109 349 3788 SH DFND 06 3788 0 0 ALLEGION PLC ORD SHS G0176J109 372 4040 SH DFND 04 4040 0 0 ALLEGION PLC ORD SHS G0176J109 423 4597 SH DFND 14 0 0 4597 ALLEGION PLC ORD SHS G0176J109 6101 66300 SH DFND 8977 0 57323 ALLEGION PLC ORD SHS G0176J109 665 7227 SH DFND 05 7227 0 0 ALLEGION PLC ORD SHS G0176J109 8782 95433 SH DFND 11 95433 0 0 ALLEGION PLC ORD SHS G0176J109 924 10041 SH DFND 13 10041 0 0 MIMECAST LTD ORD SHS G14838109 10 275 SH DFND 12 275 0 0 MIMECAST LTD ORD SHS G14838109 1468 41593 SH DFND 11 41593 0 0 MIMECAST LTD ORD SHS G14838109 499 14139 SH DFND 3900 0 10239 MIMECAST LTD ORD SHS G14838109 72 2026 SH DFND 13 2026 0 0 MIMECAST LTD ORD SHS G14838109 0 2 SH DFND 04 2 0 0 DESPEGAR COM CORP ORD SHS G27358103 233 41178 SH DFND 11 41178 0 0 DESPEGAR COM CORP ORD SHS G27358103 27 4749 SH DFND 4749 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 4 SH DFND 12 4 0 0 FGL HLDGS ORD SHS G3402M102 160 16315 SH DFND 1300 0 15015 FGL HLDGS ORD SHS G3402M102 7 680 SH DFND 12 680 0 0 FGL HLDGS ORD SHS G3402M102 834 85101 SH DFND 11 85101 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 165 SH DFND 12 165 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 208 28141 SH DFND 11 28141 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1548 101024 SH DFND 11 101024 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 207 13500 SH DFND 06 13500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 274 17858 SH DFND 3685 0 14173 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 372 24256 SH DFND 13 24256 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 395 SH DFND 12 395 0 0 NOVOCURE LTD ORD SHS G6674U108 14 214 SH DFND 12 214 0 0 NOVOCURE LTD ORD SHS G6674U108 209 3100 SH Call DFND 04 3100 0 0 NOVOCURE LTD ORD SHS G6674U108 209 3100 SH Put DFND 04 3100 0 0 NOVOCURE LTD ORD SHS G6674U108 3132 46504 SH DFND 11 46504 0 0 NOVOCURE LTD ORD SHS G6674U108 3361 49913 SH DFND 13 49913 0 0 NOVOCURE LTD ORD SHS G6674U108 734 10900 SH DFND 05 10900 0 0 NOVOCURE LTD ORD SHS G6674U108 77441 1150000 SH DFND 06 1150000 0 0 NOVOCURE LTD ORD SHS G6674U108 897 13320 SH DFND 04 13320 0 0 NOVOCURE LTD ORD SHS G6674U108 905 13441 SH DFND 0 0 13441 ALCON INC ORD SHS H01301128 11064 217705 SH DFND 05 217705 0 0 ALCON INC ORD SHS H01301128 14815 291522 SH DFND 10 291522 0 0 ALCON INC ORD SHS H01301128 3773 74246 SH DFND 06 74246 0 0 ALCON INC ORD SHS H01301128 4199 82617 SH DFND 04 82617 0 0 ALCON INC ORD SHS H01301128 449 8843 SH DFND 14 0 0 8843 ALCON INC ORD SHS H01301128 471463 9277110 SH DFND 11 9277110 0 0 ALCON INC ORD SHS H01301128 5082 100000 SH Put DFND 04 100000 0 0 ALCON INC ORD SHS H01301128 88506 1741561 SH DFND 53077 0 1688484 ELASTIC N V ORD SHS N14506104 1066 19102 SH DFND 12552 0 6550 ELASTIC N V ORD SHS N14506104 32301 578766 SH DFND 13 578766 0 0 ELASTIC N V ORD SHS N14506104 4988 89382 SH DFND 04 89382 0 0 ELASTIC N V ORD SHS N14506104 5 87 SH DFND 12 87 0 0 ELASTIC N V ORD SHS N14506104 810 14518 SH DFND 11 14518 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2106 73506 SH DFND 11 73506 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 28026 978231 SH DFND 13 978231 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 31 1085 SH DFND 12 1085 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4213 147042 SH DFND 04 147042 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 686 23949 SH DFND 2703 0 21246 OSI ETF TR OSHARES FTSE EUR 67110P506 818 40900 SH DFND 12 40900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 116 2732 SH DFND 03 2732 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 494 11630 SH DFND 11630 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 706 16608 SH DFND 04 16608 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91 2142 SH DFND 09 2142 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1401 1100 SH DFND 0 0 1100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 25480 20000 SH DFND 06 20000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4714 3700 SH DFND 11 3700 0 0 ISHARES TR PFD AND INCM SEC 464288687 1355 42550 SH DFND 03 42550 0 0 ISHARES TR PFD AND INCM SEC 464288687 49 1552 SH DFND 13 1552 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1307 25000 SH DFND 11 25000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 7761 148450 SH DFND 12 148450 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1022 4982 SH DFND 04 4982 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1926 9386 SH DFND 13 9386 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 875 3940 SH DFND 12 3940 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 324 SH DFND 12 324 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 3959 SH DFND 0 0 3959 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 153 42771 SH DFND 11 42771 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 513 SH DFND 04 513 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 410 11493 SH DFND 04 11493 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH DFND 13 10 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 291 6893 SH DFND 12 6893 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 533 6000 SH DFND 04 6000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH DFND 13 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 104 21514 SH DFND 12 21514 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 387 12030 SH DFND 12 12030 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11503 634145 SH DFND 13 634145 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 701 38617 SH DFND 04 38617 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27940 400000 SH DFND 13 400000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759 10866 SH DFND 04 10866 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1260 20000 SH Put DFND 04 20000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1260 20000 SH Call DFND 04 20000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1554 24674 SH DFND 04 24674 0 0 TE CONNECTIVITY LTD REG SHS H84989104 196 3108 SH DFND 14 0 0 3108 TE CONNECTIVITY LTD REG SHS H84989104 1984 31497 SH DFND 13 31497 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 368 SH DFND 05 368 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26474 420361 SH DFND 11 420361 0 0 TE CONNECTIVITY LTD REG SHS H84989104 384 6104 SH DFND 10 6104 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6018 95548 SH DFND 5824 0 89724 TE CONNECTIVITY LTD REG SHS H84989104 825 13093 SH DFND 12 13093 0 0 TE CONNECTIVITY LTD REG SHS H84989104 872 13848 SH DFND 06 13848 0 0 TRANSOCEAN LTD REG SHS H8817H100 134 115464 SH DFND 215 0 115249 TRANSOCEAN LTD REG SHS H8817H100 1923 1657500 SH Put DFND 04 1657500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2158 1860000 SH Call DFND 04 1860000 0 0 TRANSOCEAN LTD REG SHS H8817H100 23 19762 SH DFND 03 19762 0 0 TRANSOCEAN LTD REG SHS H8817H100 2534 2184102 SH DFND 04 2184102 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 2454 SH DFND 12 2454 0 0 TRANSOCEAN LTD REG SHS H8817H100 37 32103 SH DFND 13 32103 0 0 TRANSOCEAN LTD REG SHS H8817H100 39 33200 SH Put DFND 03 33200 0 0 TRANSOCEAN LTD REG SHS H8817H100 545 469716 SH DFND 11 469716 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 148 SH DFND 10 148 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1154 37475 SH DFND 12 37475 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 9675 SH DFND 04 9675 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 14741 SH DFND 12 14741 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 72020 18952671 SH DFND 13 18952671 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 99 SH DFND 99 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4588 148005 SH DFND 12 148005 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 21606 SH DFND 13 21606 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2738 SH DFND 04 2738 0 0 ISHARES TR RUS 1000 ETF 464287622 23413 165431 SH DFND 12 165431 0 0 ISHARES TR RUS 1000 ETF 464287622 4787 33820 SH DFND 13 33820 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1230 8163 SH DFND 12 8163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 920 6105 SH DFND 13 6105 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10523 66529 SH DFND 12 66529 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5491 66934 SH DFND 12 66934 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12818 200000 SH DFND 12 200000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 1927 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1580 29000 SH DFND 12 29000 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 886 25000 SH DFND 12 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 157396 1375115 SH DFND 04 1375115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4733 41349 SH DFND 12 41349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 569576 4976200 SH Call DFND 04 4976200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90197 788026 SH DFND 13 788026 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91568 800000 SH Call DFND 800000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 981128 8571800 SH Put DFND 04 8571800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1324 8929 SH DFND 04 8929 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 700 4721 SH DFND 12 4721 0 0 PROSHARES TR RUSSELL US DIV 74347G507 2862 90000 SH DFND 12 90000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2252 135000 SH Call DFND 04 135000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 250 15000 SH DFND 10 15000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40497 2427884 SH DFND 04 2427884 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42534 2550000 SH Put DFND 04 2550000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 57562 3450983 SH DFND 13 3450983 0 0 ISHARES TR S&P 100 ETF 464287101 2368 19964 SH DFND 13 19964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1083 4574 SH DFND 04 4574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629 2656 SH DFND 465 0 2191 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2107 50000 SH DFND 12 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2851 14583 SH DFND 12 14583 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2702 28076 SH DFND 12 28076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 60 621 SH DFND 04 621 0 0 SPDR SER TR S&P BIOTECH 78464A870 10117 130647 SH DFND 04 130647 0 0 SPDR SER TR S&P BIOTECH 78464A870 1022 13200 SH DFND 13 13200 0 0 SPDR SER TR S&P BIOTECH 78464A870 11430 147600 SH Put DFND 04 147600 0 0 SPDR SER TR S&P BIOTECH 78464A870 76 986 SH DFND 12 986 0 0 SPDR SER TR S&P BIOTECH 78464A870 7744 100000 SH Call DFND 04 100000 0 0 SPDR SER TR S&P BK ETF 78464A797 656 24343 SH DFND 12 24343 0 0 SPDR SER TR S&P BK ETF 78464A797 7776 288412 SH DFND 04 288412 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1446 18101 SH DFND 12 18101 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 24 793 SH DFND 04 793 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 496 16652 SH DFND 12 16652 0 0 SPDR SER TR S&P INS ETF 78464A789 895 35895 SH DFND 12 35895 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2971 16650 SH DFND 12 16650 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8925 81324 SH DFND 12 81324 0 0 SPDR SER TR S&P METALS MNG 78464A755 623 38626 SH DFND 12 38626 0 0 SPDR SER TR S&P METALS MNG 78464A755 9071 562353 SH DFND 04 562353 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5768 175312 SH DFND 13 175312 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 72784 2212278 SH DFND 04 2212278 0 0 SPDR SER TR S&P REGL BKG 78464A698 10021 307500 SH Put DFND 04 307500 0 0 SPDR SER TR S&P REGL BKG 78464A698 446 13685 SH DFND 12 13685 0 0 SPDR SER TR S&P REGL BKG 78464A698 8429 258626 SH DFND 04 258626 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1349 45300 SH Put DFND 04 45300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2978 100000 SH DFND 12 100000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 48 1606 SH DFND 04 1606 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 873 10391 SH DFND 12 10391 0 0 ISHARES TR S&P SML 600 GWT 464287887 862 6254 SH DFND 12 6254 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 2995 90000 SH DFND 12 90000 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 237 7900 SH DFND 04 7900 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7 246 SH DFND 12 246 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 16629 354412 SH DFND 04 354412 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6326 134826 SH DFND 12 134826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6146 61377 SH DFND 12 61377 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1712 42860 SH DFND 12 42860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 658 21996 SH DFND 12 21996 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1202 12255 SH DFND 13 12255 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2452 25000 SH Call DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2580 26300 SH Put DFND 04 26300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3110 31708 SH DFND 04 31708 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18295 335877 SH DFND 04 335877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35406 650000 SH Call DFND 04 650000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3944 72400 SH Put DFND 04 72400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67955 1247567 SH DFND 13 1247567 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8377 153782 SH DFND 12 153782 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24067 271700 SH Call DFND 04 271700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3416 38564 SH DFND 04 38564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39719 448400 SH Put DFND 04 448400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39784 449134 SH DFND 13 449134 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4555 51425 SH DFND 08 51425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 501 SH DFND 13 501 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15834 760540 SH DFND 04 760540 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48571 2332900 SH Put DFND 04 2332900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6000 288200 SH Call DFND 04 288200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1341 22727 SH DFND 13 22727 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8582 145439 SH DFND 04 145439 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10983 198218 SH DFND 04 198218 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1780 32117 SH DFND 13 32117 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3254 58721 SH DFND 12 58721 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65384 1180000 SH Put DFND 04 1180000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78383 1414600 SH Call DFND 04 1414600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1058 23501 SH DFND 13 23501 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1126 25000 SH Call DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1126 25000 SH Put DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2093 46477 SH DFND 12 46477 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3050 67718 SH DFND 04 67718 0 0 ISHARES TR SELECT DIVID ETF 464287168 1157 15732 SH DFND 12 15732 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32799 280000 SH Put DFND 04 280000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3537 30197 SH DFND 13 30197 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 479 4090 SH DFND 12 4090 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5857 50000 SH Call DFND 04 50000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12849 162149 SH DFND 11 162149 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 234 SH DFND 04 234 0 0 CAMDEN PPTY TR SH BEN INT 133131102 213 2690 SH DFND 10 2690 0 0 CAMDEN PPTY TR SH BEN INT 133131102 404 5097 SH DFND 13 5097 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4954 62515 SH DFND 6514 0 56001 CAMDEN PPTY TR SH BEN INT 133131102 78 988 SH DFND 14 0 0 988 CAMDEN PPTY TR SH BEN INT 133131102 954 12034 SH DFND 06 12034 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1208 54600 SH DFND 0 0 54600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 638 SH DFND 13 638 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 179 8093 SH DFND 06 8093 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 924 SH DFND 04 924 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2473 111732 SH DFND 11 111732 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1659 SH DFND 04 1659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14946 242204 SH DFND 21074 0 221130 EQUITY RESIDENTIAL SH BEN INT 29476L107 176 2853 SH DFND 05 2853 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1993 32292 SH DFND 06 32292 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3790 SH DFND 14 0 0 3790 EQUITY RESIDENTIAL SH BEN INT 29476L107 41544 673221 SH DFND 11 673221 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 538 8718 SH DFND 10 8718 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 713 11547 SH DFND 12 11547 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 18 327 SH DFND 12 327 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 326 5923 SH DFND 0 0 5923 INVESTORS REAL ESTATE TR SH BEN INT 461730509 48 868 SH DFND 06 868 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 123 SH DFND 04 123 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 770 14003 SH DFND 11 14003 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 12397 SH DFND 12 12397 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 6128 SH DFND 0 0 6128 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 107470 SH DFND 11 107470 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 460 SH DFND 04 460 0 0 RPT REALTY SH BEN INT 74971D101 1 167 SH DFND 12 167 0 0 RPT REALTY SH BEN INT 74971D101 274 45383 SH DFND 0 0 45383 RPT REALTY SH BEN INT 74971D101 35 5745 SH DFND 06 5745 0 0 RPT REALTY SH BEN INT 74971D101 606 100502 SH DFND 11 100502 0 0 RPT REALTY SH BEN INT 74971D101 7 1231 SH DFND 04 1231 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1596 15832 SH DFND 11 15832 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 307 SH DFND 04 307 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 694 6887 SH DFND 0 0 6887 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 92 SH DFND 12 92 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 928 SH DFND 06 928 0 0 VORNADO RLTY TR SH BEN INT 929042109 133 3669 SH DFND 05 3669 0 0 VORNADO RLTY TR SH BEN INT 929042109 142 3918 SH DFND 10 3918 0 0 VORNADO RLTY TR SH BEN INT 929042109 198 5459 SH DFND 12 5459 0 0 VORNADO RLTY TR SH BEN INT 929042109 226 6242 SH DFND 14 0 0 6242 VORNADO RLTY TR SH BEN INT 929042109 3755 103687 SH DFND 11290 0 92397 VORNADO RLTY TR SH BEN INT 929042109 457 12624 SH DFND 06 12624 0 0 VORNADO RLTY TR SH BEN INT 929042109 459 12678 SH DFND 04 12678 0 0 VORNADO RLTY TR SH BEN INT 929042109 8213 226813 SH DFND 11 226813 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 143 6004 SH DFND 06 6004 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 671 SH DFND 04 671 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2080 87142 SH DFND 11 87142 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1233 SH DFND 12 1233 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 965 40415 SH DFND 0 0 40415 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 666 SH DFND 13 666 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 129 8957 SH DFND 06 8957 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1753 121487 SH DFND 11 121487 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 483 SH DFND 04 483 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 846 58626 SH DFND 0 0 58626 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 12790 SH DFND 06 12790 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1659 SH DFND 04 1659 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1852 176050 SH DFND 11 176050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 171 SH DFND 12 171 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 913 86779 SH DFND 0 0 86779 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 1616 SH DFND 10 1616 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 217 2909 SH DFND 12 2909 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3385 45370 SH DFND 3978 0 41392 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 729 SH DFND 04 729 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 766 SH DFND 14 0 0 766 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 654 8769 SH DFND 06 8769 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7517 100746 SH DFND 11 100746 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 5 SH DFND 13 5 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2765 108800 SH DFND 108800 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 34 1330 SH DFND 04 1330 0 0 ISHARES TR SHORT TREAS BD 464288679 31747 285960 SH DFND 0 0 285960 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 275 13700 SH DFND 12 13700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2912 36820 SH DFND 13 36820 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 3469 75000 SH Call DFND 04 75000 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 4276 92448 SH DFND 04 92448 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 4625 100000 SH Put DFND 100000 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 1612 19075 SH DFND 12 19075 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 728 SH DFND 0 0 728 FIRST TR VALUE LINE DIVID IN SHS 33734H106 341 12327 SH DFND 12 12327 0 0 EURONAV NV ANTWERPEN SHS B38564108 12301 1090498 SH DFND 1058429 0 32069 EURONAV NV ANTWERPEN SHS B38564108 1270 112564 SH DFND 10 112564 0 0 EURONAV NV ANTWERPEN SHS B38564108 411 36400 SH DFND 04 36400 0 0 EURONAV NV ANTWERPEN SHS B38564108 711 63008 SH DFND 11 63008 0 0 EURONAV NV ANTWERPEN SHS B38564108 956 84725 SH DFND 06 84725 0 0 ALKERMES PLC SHS G01767105 1 66 SH DFND 04 66 0 0 ALKERMES PLC SHS G01767105 1003 69554 SH DFND 13 69554 0 0 ALKERMES PLC SHS G01767105 1341 92999 SH DFND 11 92999 0 0 ALKERMES PLC SHS G01767105 933 64736 SH DFND 31725 0 33011 ALLERGAN PLC SHS G0177J108 155 875 SH DFND 08 875 0 0 ALLERGAN PLC SHS G0177J108 1799792 10162572 SH DFND 13 10162572 0 0 ALLERGAN PLC SHS G0177J108 18303 103350 SH DFND 19925 0 83425 ALLERGAN PLC SHS G0177J108 55 313 SH DFND 05 313 0 0 ALLERGAN PLC SHS G0177J108 567 3201 SH DFND 14 0 0 3201 ALLERGAN PLC SHS G0177J108 72655 410247 SH DFND 11 410247 0 0 ALLERGAN PLC SHS G0177J108 7572 42756 SH DFND 12 42756 0 0 ALLERGAN PLC SHS G0177J108 822 4643 SH DFND 10 4643 0 0 ALLERGAN PLC SHS G0177J108 89 501 SH DFND 06 501 0 0 ALLERGAN PLC SHS G0177J108 945 5336 SH DFND 04 5336 0 0 AMDOCS LTD SHS G02602103 1371 24942 SH DFND 13 24942 0 0 AMDOCS LTD SHS G02602103 1586 28858 SH DFND 11 28858 0 0 AMDOCS LTD SHS G02602103 18 330 SH DFND 04 330 0 0 AMDOCS LTD SHS G02602103 2559 46544 SH DFND 36595 0 9949 AMDOCS LTD SHS G02602103 5 89 SH DFND 12 89 0 0 AMDOCS LTD SHS G02602103 511 9298 SH DFND 10 9298 0 0 AMBARELLA INC SHS G037AX101 188 3871 SH DFND 04 3871 0 0 AMBARELLA INC SHS G037AX101 276 5682 SH DFND 0 0 5682 AMBARELLA INC SHS G037AX101 4 77 SH DFND 12 77 0 0 AMBARELLA INC SHS G037AX101 710 14617 SH DFND 11 14617 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2010 52000 SH DFND 05 52000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 361 9343 SH DFND 13 9343 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 603 15613 SH DFND 2095 0 13518 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 188 SH DFND 12 188 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9288 240308 SH DFND 11 240308 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 39 SH DFND 13 39 0 0 ATLANTICA YIELD PLC SHS G0751N103 17 755 SH DFND 12 755 0 0 ATLANTICA YIELD PLC SHS G0751N103 263 11803 SH DFND 11803 0 0 ATLANTICA YIELD PLC SHS G0751N103 4054 181800 SH DFND 06 181800 0 0 BORR DRILLING LTD SHS G1466R207 349 718973 SH DFND 703438 0 15535 BORR DRILLING LTD SHS G1466R207 41 85029 SH DFND 11 85029 0 0 BORR DRILLING LTD SHS G1466R207 0 182 SH DFND 10 182 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 985 SH DFND 10 985 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 41 3815 SH DFND 3815 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 58 5404 SH DFND 12 5404 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9211 853629 SH DFND 04 853629 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11482 305937 SH DFND 28136 0 277801 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 338 SH DFND 05 338 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 440 SH DFND 04 440 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 192 5129 SH DFND 13 5129 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 265 7055 SH DFND 10 7055 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2815 75006 SH DFND 12 75006 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3040 80993 SH DFND 14 0 0 80993 COCA COLA EUROPEAN PARTNERS SHS G25839104 8685 231411 SH DFND 11 231411 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9061 241444 SH DFND 06 241444 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 137 16967 SH DFND 1509 0 15458 DELPHI TECHNOLOGIES PL SHS G2709G107 1543 191718 SH DFND 04 191718 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 38 4730 SH DFND 13 4730 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 392 48647 SH DFND 11 48647 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 1120 SH DFND 12 1120 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 498 42439 SH DFND 33412 0 9027 CUSHMAN WAKEFIELD PLC SHS G2717B108 602 51259 SH DFND 11 51259 0 0 EATON CORP PLC SHS G29183103 1078 13881 SH DFND 12 13881 0 0 EATON CORP PLC SHS G29183103 2057 26480 SH DFND 04 26480 0 0 EATON CORP PLC SHS G29183103 2331 30000 SH Call DFND 04 30000 0 0 EATON CORP PLC SHS G29183103 2548 32800 SH Put DFND 04 32800 0 0 EATON CORP PLC SHS G29183103 293 3774 SH DFND 05 3774 0 0 EATON CORP PLC SHS G29183103 35382 455421 SH DFND 223 0 455198 EATON CORP PLC SHS G29183103 3895 50137 SH DFND 14 0 0 50137 EATON CORP PLC SHS G29183103 44821 576927 SH DFND 11 576927 0 0 EATON CORP PLC SHS G29183103 629 8092 SH DFND 10 8092 0 0 EATON CORP PLC SHS G29183103 6346 81681 SH DFND 06 81681 0 0 ENDO INTL PLC SHS G30401106 12 3361 SH DFND 04 3361 0 0 ENDO INTL PLC SHS G30401106 159 43028 SH DFND 0 0 43028 ENDO INTL PLC SHS G30401106 349 94428 SH DFND 11 94428 0 0 ENDO INTL PLC SHS G30401106 4 1005 SH DFND 12 1005 0 0 ENSTAR GROUP LIMITED SHS G3075P101 18 111 SH DFND 13 111 0 0 ENSTAR GROUP LIMITED SHS G3075P101 335 2108 SH DFND 0 0 2108 ENSTAR GROUP LIMITED SHS G3075P101 4 28 SH DFND 12 28 0 0 ENSTAR GROUP LIMITED SHS G3075P101 954 5996 SH DFND 11 5996 0 0 FABRINET SHS G3323L100 1156 21185 SH DFND 11 21185 0 0 FABRINET SHS G3323L100 189 3458 SH DFND 100 0 3358 FABRINET SHS G3323L100 26 482 SH DFND 12 482 0 0 FABRINET SHS G3323L100 84 1535 SH DFND 13 1535 0 0 FLEX LNG LTD SHS G35947202 18 3541 SH DFND 10 3541 0 0 FLEX LNG LTD SHS G35947202 4607 908599 SH DFND 902184 0 6415 FLEX LNG LTD SHS G35947202 86 16961 SH DFND 11 16961 0 0 GASLOG LTD SHS G37585109 21 5687 SH DFND 12 5687 0 0 GASLOG LTD SHS G37585109 75 20619 SH DFND 20619 0 0 GALILEO ACQUISITION CORP SHS G3770A102 1628 168200 SH DFND 12 168200 0 0 GENPACT LIMITED SHS G3922B107 207 7100 SH DFND 11 7100 0 0 GENPACT LIMITED SHS G3922B107 433 14837 SH DFND 1700 0 13137 GENPACT LIMITED SHS G3922B107 676 23138 SH DFND 13 23138 0 0 GENPACT LIMITED SHS G3922B107 9 325 SH DFND 12 325 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30704 2380145 SH DFND 06 2380145 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63 4895 SH DFND 4895 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH DFND 04 35 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 394 SH DFND 12 394 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1333 45014 SH DFND 10800 0 34214 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3278 110667 SH DFND 13 110667 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5006 168993 SH DFND 11 168993 0 0 ICON PLC SHS G4705A100 150 1100 SH DFND 11 1100 0 0 ICON PLC SHS G4705A100 4358 32041 SH DFND 21113 0 10928 ICON PLC SHS G4705A100 6460 47500 SH DFND 13 47500 0 0 ICON PLC SHS G4705A100 8 57 SH DFND 12 57 0 0 ICHOR HOLDINGS SHS G4740B105 1 54 SH DFND 12 54 0 0 ICHOR HOLDINGS SHS G4740B105 138 7205 SH DFND 7205 0 0 ICHOR HOLDINGS SHS G4740B105 194 10114 SH DFND 11 10114 0 0 IHS MARKIT LTD SHS G47567105 10 167 SH DFND 167 0 0 IHS MARKIT LTD SHS G47567105 13582 226361 SH DFND 13 226361 0 0 IHS MARKIT LTD SHS G47567105 447 7456 SH DFND 10 7456 0 0 IHS MARKIT LTD SHS G47567105 800 13327 SH DFND 12 13327 0 0 INVESCO LTD SHS G491BT108 120 13222 SH DFND 12 13222 0 0 INVESCO LTD SHS G491BT108 1430 157487 SH DFND 25624 0 131863 INVESCO LTD SHS G491BT108 175 19313 SH DFND 05 19313 0 0 INVESCO LTD SHS G491BT108 245 26933 SH DFND 06 26933 0 0 INVESCO LTD SHS G491BT108 38 4135 SH DFND 14 0 0 4135 INVESCO LTD SHS G491BT108 399 43894 SH DFND 13 43894 0 0 INVESCO LTD SHS G491BT108 432 47622 SH DFND 04 47622 0 0 INVESCO LTD SHS G491BT108 6370 701592 SH DFND 11 701592 0 0 INVESCO LTD SHS G491BT108 78 8579 SH DFND 10 8579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26893 997508 SH DFND 11 997508 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2745 101806 SH DFND 04 101806 0 0 JOHNSON CTLS INTL PLC SHS G51502105 360 13357 SH DFND 13 13357 0 0 JOHNSON CTLS INTL PLC SHS G51502105 393 14562 SH DFND 14 0 0 14562 JOHNSON CTLS INTL PLC SHS G51502105 666 24712 SH DFND 05 24712 0 0 JOHNSON CTLS INTL PLC SHS G51502105 668 24778 SH DFND 10 24778 0 0 JOHNSON CTLS INTL PLC SHS G51502105 696 25822 SH DFND 12 25822 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7827 290322 SH DFND 65139 0 225183 JOHNSON CTLS INTL PLC SHS G51502105 838 31101 SH DFND 06 31101 0 0 LINDE PLC SHS G5494J103 130276 753042 SH DFND 10 753042 0 0 LINDE PLC SHS G5494J103 15676 90612 SH DFND 05 90612 0 0 LINDE PLC SHS G5494J103 179160 1035608 SH DFND 13 1035608 0 0 LINDE PLC SHS G5494J103 3101 17927 SH DFND 12 17927 0 0 LINDE PLC SHS G5494J103 3960 22888 SH DFND 06 22888 0 0 LINDE PLC SHS G5494J103 574936 3323327 SH DFND 3194669 0 128658 LINDE PLC SHS G5494J103 6055 35000 SH Put DFND 04 35000 0 0 LINDE PLC SHS G5494J103 6124 35400 SH Call DFND 04 35400 0 0 LINDE PLC SHS G5494J103 7888 45594 SH DFND 04 45594 0 0 LINDE PLC SHS G5494J103 83349 481784 SH DFND 11 481784 0 0 LINDE PLC SHS G5494J103 9871 57060 SH DFND 14 0 0 57060 LIVANOVA PLC SHS G5509L101 1337 29550 SH DFND 11 29550 0 0 LIVANOVA PLC SHS G5509L101 17 380 SH DFND 10 380 0 0 LIVANOVA PLC SHS G5509L101 399 8824 SH DFND 0 0 8824 LIVANOVA PLC SHS G5509L101 5 119 SH DFND 12 119 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 91 SH DFND 12 91 0 0 LUXFER HOLDINGS PLC SHS G5698W116 257 18191 SH DFND 11 18191 0 0 MEDTRONIC PLC SHS G5960L103 11288 125171 SH DFND 05 125171 0 0 MEDTRONIC PLC SHS G5960L103 152844 1694877 SH DFND 11 1694877 0 0 MEDTRONIC PLC SHS G5960L103 18969 210341 SH DFND 13 210341 0 0 MEDTRONIC PLC SHS G5960L103 21492 238326 SH DFND 04 238326 0 0 MEDTRONIC PLC SHS G5960L103 2476 27453 SH DFND 06 27453 0 0 MEDTRONIC PLC SHS G5960L103 32546 360900 SH Put DFND 04 360900 0 0 MEDTRONIC PLC SHS G5960L103 3712 41160 SH DFND 08 41160 0 0 MEDTRONIC PLC SHS G5960L103 49350 547234 SH DFND 95623 0 451611 MEDTRONIC PLC SHS G5960L103 5043 55918 SH DFND 12 55918 0 0 MEDTRONIC PLC SHS G5960L103 6060 67200 SH Call DFND 04 67200 0 0 MEDTRONIC PLC SHS G5960L103 7843 86965 SH DFND 10 86965 0 0 MEDTRONIC PLC SHS G5960L103 9120 101130 SH DFND 14 0 0 101130 APTIV PLC SHS G6095L109 12226 248300 SH DFND 11 248300 0 0 APTIV PLC SHS G6095L109 130 2645 SH DFND 14 0 0 2645 APTIV PLC SHS G6095L109 3453 70119 SH DFND 6325 0 63794 APTIV PLC SHS G6095L109 449 9122 SH DFND 12 9122 0 0 APTIV PLC SHS G6095L109 502 10204 SH DFND 06 10204 0 0 APTIV PLC SHS G6095L109 82 1658 SH DFND 10 1658 0 0 APTIV PLC SHS G6095L109 979 19884 SH DFND 04 19884 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 141 SH DFND 12 141 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 84 13145 SH DFND 11 13145 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 9697 SH DFND 12 9697 0 0 NABORS INDUSTRIES LTD SHS G6359F103 546 1400000 SH DFND 06 1400000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 71 181026 SH DFND 11 181026 0 0 NABORS INDUSTRIES LTD SHS G6359F103 71 183126 SH DFND 0 0 183126 NABORS INDUSTRIES LTD SHS G6359F103 78 200000 SH Call DFND 04 200000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 94 240553 SH DFND 04 240553 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 767 SH DFND 13 767 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1698 SH DFND 10 1698 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 18451 SH DFND 04 18451 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2255 205759 SH DFND 11 205759 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 2213 SH DFND 14 0 0 2213 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 461 42090 SH DFND 13 42090 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 606 55318 SH DFND 1300 0 54018 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 7197 SH DFND 12 7197 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 91 8276 SH DFND 06 8276 0 0 NVENT ELECTRIC PLC SHS G6700G107 1545 91556 SH DFND 11 91556 0 0 NVENT ELECTRIC PLC SHS G6700G107 3236 191809 SH DFND 13 191809 0 0 NVENT ELECTRIC PLC SHS G6700G107 473 28018 SH DFND 0 0 28018 NVENT ELECTRIC PLC SHS G6700G107 7 394 SH DFND 12 394 0 0 PROTHENA CORP PLC SHS G72800108 1 100 SH DFND 12 100 0 0 PROTHENA CORP PLC SHS G72800108 231 21574 SH DFND 11 21574 0 0 PROTHENA CORP PLC SHS G72800108 53 4997 SH DFND 0 0 4997 QUOTIENT LTD SHS G73268107 1 200 SH DFND 200 0 0 QUOTIENT LTD SHS G73268107 10665 2700000 SH DFND 06 2700000 0 0 QUOTIENT LTD SHS G73268107 127 32132 SH DFND 11 32132 0 0 SFL CORPORATION LTD SHS G7738W106 3315 350000 SH Call DFND 04 350000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2558 SH DFND 14 0 0 2558 SEAGATE TECHNOLOGY PLC SHS G7945M107 15247 312444 SH DFND 11 312444 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 161 3293 SH DFND 10 3293 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 339 6941 SH DFND 05 6941 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3440 70490 SH DFND 348 0 70142 SEAGATE TECHNOLOGY PLC SHS G7945M107 35829 734200 SH Put DFND 04 734200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 736 SH DFND 06 736 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3660 75000 SH Call DFND 04 75000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 457 9370 SH DFND 12 9370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 683 13995 SH DFND 13 13995 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7602 155771 SH DFND 04 155771 0 0 PENTAIR PLC SHS G7S00T104 1313 44124 SH DFND 43 0 44081 PENTAIR PLC SHS G7S00T104 173 5823 SH DFND 12 5823 0 0 PENTAIR PLC SHS G7S00T104 20 682 SH DFND 05 682 0 0 PENTAIR PLC SHS G7S00T104 202 6803 SH DFND 06 6803 0 0 PENTAIR PLC SHS G7S00T104 3 92 SH DFND 04 92 0 0 PENTAIR PLC SHS G7S00T104 50 1680 SH DFND 14 0 0 1680 PENTAIR PLC SHS G7S00T104 6365 213887 SH DFND 11 213887 0 0 PENTAIR PLC SHS G7S00T104 93 3126 SH DFND 10 3126 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1 58 SH DFND 10 58 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 87 SH DFND 12 87 0 0 SAPIENS INTL CORP N V SHS G7T16G103 245 12903 SH DFND 11 12903 0 0 SAPIENS INTL CORP N V SHS G7T16G103 53 2785 SH DFND 316 0 2469 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 179 6191 SH DFND 06 6191 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1833 63360 SH DFND 05 63360 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 438 15140 SH DFND 14 0 0 15140 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4483 154974 SH DFND 11 154974 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 513 17727 SH DFND 13 17727 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 779 26917 SH DFND 974 0 25943 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 262 SH DFND 12 262 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 3110 SH DFND 10 3110 0 0 SIGNET JEWELERS LIMITED SHS G81276100 468 72498 SH DFND 11 72498 0 0 SIGNET JEWELERS LIMITED SHS G81276100 53 8254 SH DFND 04 8254 0 0 SIGNET JEWELERS LIMITED SHS G81276100 911 141196 SH DFND 99525 0 41671 SIGNET JEWELERS LIMITED SHS G81276100 0 77 SH DFND 12 77 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 30 SH DFND 12 30 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 471 19367 SH DFND 11 19367 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1026 12422 SH DFND 05 12422 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11665 141237 SH DFND 77897 0 63340 TRANE TECHNOLOGIES PLC SHS G8994E103 19710 238648 SH DFND 11 238648 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3582 43368 SH DFND 13 43368 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4666 56490 SH DFND 14 0 0 56490 TRANE TECHNOLOGIES PLC SHS G8994E103 632 7654 SH DFND 10 7654 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 710 8602 SH DFND 12 8602 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 974 11794 SH DFND 06 11794 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 984 11915 SH DFND 04 11915 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 272 54696 SH DFND 11 54696 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4369 877409 SH DFND 13 877409 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 46 9190 SH DFND 0 0 9190 TRONOX HOLDINGS PLC SHS G9087Q102 5 944 SH DFND 12 944 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 10119 SH DFND 12 10119 0 0 VENATOR MATLS PLC SHS G9329Z100 61 35434 SH DFND 11 35434 0 0 VENATOR MATLS PLC SHS G9329Z100 0 53 SH DFND 53 0 0 VENATOR MATLS PLC SHS G9329Z100 0 75 SH DFND 13 75 0 0 VENATOR MATLS PLC SHS G9329Z100 0 51 SH DFND 12 51 0 0 GOLAR LNG LTD SHS G9456A100 851 108000 SH Call DFND 04 108000 0 0 WATFORD HOLDINGS LTD SHS G94787101 1 65 SH DFND 12 65 0 0 WATFORD HOLDINGS LTD SHS G94787101 149 10181 SH DFND 11 10181 0 0 WATFORD HOLDINGS LTD SHS G94787101 8 559 SH DFND 559 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 225 1326 SH DFND 14 0 0 1326 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23 138 SH DFND 05 138 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2477 14582 SH DFND 12 14582 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27648 162781 SH DFND 11 162781 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6086 35832 SH DFND 13 35832 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 702 4133 SH DFND 10 4133 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7755 45658 SH DFND 16355 0 29303 WILLIS TOWERS WATSON PLC LTD SHS G96629103 968 5698 SH DFND 06 5698 0 0 PERRIGO CO PLC SHS G97822103 2023 42068 SH DFND 13 42068 0 0 PERRIGO CO PLC SHS G97822103 2204 45828 SH DFND 35 0 45793 PERRIGO CO PLC SHS G97822103 235 4895 SH DFND 12 4895 0 0 PERRIGO CO PLC SHS G97822103 247 5137 SH DFND 06 5137 0 0 PERRIGO CO PLC SHS G97822103 26 539 SH DFND 04 539 0 0 PERRIGO CO PLC SHS G97822103 64 1329 SH DFND 14 0 0 1329 PERRIGO CO PLC SHS G97822103 7757 161312 SH DFND 11 161312 0 0 PERRIGO CO PLC SHS G97822103 89 1841 SH DFND 10 1841 0 0 GARMIN LTD SHS H2906T109 1135 15138 SH DFND 04 15138 0 0 GARMIN LTD SHS H2906T109 13127 175116 SH DFND 22421 0 152695 GARMIN LTD SHS H2906T109 19244 256720 SH DFND 11 256720 0 0 GARMIN LTD SHS H2906T109 392 5223 SH DFND 12 5223 0 0 GARMIN LTD SHS H2906T109 509 6788 SH DFND 13 6788 0 0 GARMIN LTD SHS H2906T109 5099 68029 SH DFND 14 0 0 68029 GARMIN LTD SHS H2906T109 632 8432 SH DFND 10 8432 0 0 GARMIN LTD SHS H2906T109 7228 96423 SH DFND 05 96423 0 0 GARMIN LTD SHS H2906T109 8856 118148 SH DFND 06 118148 0 0 UBS GROUP AG SHS H42097107 142 15372 SH DFND 12 15372 0 0 UBS GROUP AG SHS H42097107 1568 169347 SH DFND 14 0 0 169347 UBS GROUP AG SHS H42097107 221202 23887875 SH DFND 514043 0 23373832 UBS GROUP AG SHS H42097107 2928 316200 SH Call DFND 316200 0 0 UBS GROUP AG SHS H42097107 2972 321000 SH Put DFND 321000 0 0 UBS GROUP AG SHS H42097107 4316 466120 SH DFND 05 466120 0 0 UBS GROUP AG SHS H42097107 4702 507800 SH Call DFND 04 507800 0 0 UBS GROUP AG SHS H42097107 48334 5219699 SH DFND 04 5219699 0 0 UBS GROUP AG SHS H42097107 66112 7139500 SH Put DFND 04 7139500 0 0 UBS GROUP AG SHS H42097107 675456 72943414 SH DFND 11 72943414 0 0 UBS GROUP AG SHS H42097107 6789 733105 SH DFND 10 733105 0 0 UBS GROUP AG SHS H42097107 7817 844205 SH DFND 06 844205 0 0 LOGITECH INTL S A SHS H50430232 12879 300000 SH Put DFND 04 300000 0 0 LOGITECH INTL S A SHS H50430232 1599 37250 SH DFND 08 37250 0 0 LOGITECH INTL S A SHS H50430232 1648 38385 SH DFND 10 38385 0 0 LOGITECH INTL S A SHS H50430232 2018 47000 SH DFND 05 47000 0 0 LOGITECH INTL S A SHS H50430232 202466 4716200 SH DFND 11 4716200 0 0 LOGITECH INTL S A SHS H50430232 247 5760 SH DFND 14 0 0 5760 LOGITECH INTL S A SHS H50430232 301 7000 SH Call DFND 04 7000 0 0 LOGITECH INTL S A SHS H50430232 3074 71610 SH DFND 06 71610 0 0 LOGITECH INTL S A SHS H50430232 575 13400 SH Put DFND 13400 0 0 LOGITECH INTL S A SHS H50430232 65641 1529015 SH DFND 155917 0 1373098 LOGITECH INTL S A SHS H50430232 8854 206232 SH DFND 04 206232 0 0 LOGITECH INTL S A SHS H50430232 902 21000 SH Call DFND 21000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH DFND 10 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 129 SH DFND 12 129 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1624 13371 SH DFND 4221 0 9150 SPOTIFY TECHNOLOGY S A SHS L8681T102 2105 17331 SH DFND 13 17331 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3643 30000 SH Call DFND 04 30000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4465 36767 SH DFND 04 36767 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6072 50000 SH Put DFND 04 50000 0 0 TRINSEO S A SHS L9340P101 2 133 SH DFND 12 133 0 0 TRINSEO S A SHS L9340P101 534 29514 SH DFND 11 29514 0 0 TRINSEO S A SHS L9340P101 56 3114 SH DFND 0 0 3114 CELLCOM ISRAEL LTD SHS M2196U109 1 187 SH DFND 10 187 0 0 CELLCOM ISRAEL LTD SHS M2196U109 114 39148 SH DFND 11 39148 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 142 SH DFND 12 142 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1241 14501 SH DFND 2880 0 11621 CYBERARK SOFTWARE LTD SHS M2682V108 152 1779 SH DFND 04 1779 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2619 30613 SH DFND 11 30613 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 31661 370046 SH DFND 06 370046 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 76 893 SH DFND 10 893 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1021 8412 SH DFND 133 0 8279 MELLANOX TECHNOLOGIES LTD SHS M51363113 28025 231000 SH DFND 13 231000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 28 SH DFND 10 28 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3159 26040 SH DFND 11 26040 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5805 47846 SH DFND 04 47846 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 62 SH DFND 12 62 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 1356 441687 SH DFND 06 441687 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 1719 559803 SH DFND 11 559803 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 350 113979 SH DFND 10 113979 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 398 129621 SH DFND 0 0 129621 ISRAEL CHEMICALS LIMITED SHS M5920A109 79 25803 SH DFND 05 25803 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 56 SH DFND 12 56 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1084 43553 SH DFND 11 43553 0 0 KORNIT DIGITAL LTD SHS M6372Q113 141 5658 SH DFND 0 0 5658 KORNIT DIGITAL LTD SHS M6372Q113 2 95 SH DFND 10 95 0 0 STRATASYS LTD SHS M85548101 1379 86441 SH DFND 04 86441 0 0 STRATASYS LTD SHS M85548101 5 341 SH DFND 12 341 0 0 STRATASYS LTD SHS M85548101 701 43957 SH DFND 13 43957 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 295 4825 SH DFND 13 4825 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH DFND 12 2 0 0 WIX COM LTD SHS M98068105 1 7 SH DFND 12 7 0 0 WIX COM LTD SHS M98068105 116 1146 SH DFND 10 1146 0 0 WIX COM LTD SHS M98068105 1496 14842 SH DFND 04 14842 0 0 WIX COM LTD SHS M98068105 5676 56299 SH DFND 11 56299 0 0 WIX COM LTD SHS M98068105 6 55 SH DFND 06 55 0 0 WIX COM LTD SHS M98068105 981 9732 SH DFND 5581 0 4151 AERCAP HOLDINGS NV SHS N00985106 184 8091 SH DFND 10 8091 0 0 AERCAP HOLDINGS NV SHS N00985106 2166 95033 SH DFND 06 95033 0 0 AERCAP HOLDINGS NV SHS N00985106 3727 163557 SH DFND 10920 0 152637 AERCAP HOLDINGS NV SHS N00985106 4252 186559 SH DFND 11 186559 0 0 AERCAP HOLDINGS NV SHS N00985106 46 2000 SH DFND 14 0 0 2000 AERCAP HOLDINGS NV SHS N00985106 752 32991 SH DFND 13 32991 0 0 CNH INDL N V SHS N20944109 10949 1951712 SH DFND 1147033 0 804679 CNH INDL N V SHS N20944109 1932 344456 SH DFND 10 344456 0 0 CNH INDL N V SHS N20944109 232 41322 SH DFND 04 41322 0 0 CNH INDL N V SHS N20944109 3697 658953 SH DFND 11 658953 0 0 CNH INDL N V SHS N20944109 497 88658 SH DFND 05 88658 0 0 CNH INDL N V SHS N20944109 6463 1151979 SH DFND 06 1151979 0 0 CNH INDL N V SHS N20944109 892 159087 SH DFND 14 0 0 159087 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12593 1751500 SH Call DFND 04 1751500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23378 3251500 SH Put DFND 04 3251500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27986 3892368 SH DFND 04 3892368 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32375 4502741 SH DFND 3434584 0 1068157 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41745 5806000 SH Put DFND 5806000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60999 8483916 SH DFND 10 8483916 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6130 852590 SH DFND 06 852590 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 703 97838 SH DFND 14 0 0 97838 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7803 1085233 SH DFND 11 1085233 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 85 48839 SH DFND 11 48839 0 0 UNIQURE NV SHS N90064101 17 361 SH DFND 10 361 0 0 UNIQURE NV SHS N90064101 189 3992 SH DFND 800 0 3192 UNIQURE NV SHS N90064101 475 10000 SH DFND 05 10000 0 0 UNIQURE NV SHS N90064101 6 126 SH DFND 12 126 0 0 UNIQURE NV SHS N90064101 850 17909 SH DFND 11 17909 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 211 17661 SH DFND 17661 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 514 SH DFND 12 514 0 0 ATLAS CORP SHS Y0436Q109 246 32000 SH DFND 10 32000 0 0 ATLAS CORP SHS Y0436Q109 359 46623 SH DFND 13 46623 0 0 ATLAS CORP SHS Y0436Q109 6 747 SH DFND 04 747 0 0 ATLAS CORP SHS Y0436Q109 686 89159 SH DFND 11 89159 0 0 COSTAMARE INC SHS Y1771G102 10 2136 SH DFND 13 2136 0 0 COSTAMARE INC SHS Y1771G102 38 8378 SH DFND 8378 0 0 COSTAMARE INC SHS Y1771G102 4 939 SH DFND 12 939 0 0 KENON HLDGS LTD SHS Y46717107 164 11539 SH DFND 11 11539 0 0 KENON HLDGS LTD SHS Y46717107 2 109 SH DFND 10 109 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 145 SH DFND 12 145 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 276 57350 SH DFND 57350 0 0 SCORPIO TANKERS INC SHS Y7542C130 1912 100000 SH Put DFND 04 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 4606 240900 SH Call DFND 04 240900 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5 534 SH DFND 12 534 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 91 9738 SH DFND 11 9738 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15319 308673 SH DFND 11 308673 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1922 38736 SH DFND 04 38736 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19778 398516 SH DFND 198782 0 199734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2082 41947 SH DFND 06 41947 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 5938 SH DFND 10 5938 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 8200 SH DFND 05 8200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 8327 SH DFND 12 8327 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 881 17742 SH DFND 14 0 0 17742 COSAN LTD SHS A G25343107 115 9369 SH DFND 9369 0 0 COSAN LTD SHS A G25343107 36 2900 SH DFND 11 2900 0 0 COSAN LTD SHS A G25343107 0 6 SH DFND 12 6 0 0 LAZARD LTD SHS A G54050102 10 433 SH DFND 12 433 0 0 LAZARD LTD SHS A G54050102 1013 43015 SH DFND 43015 0 0 LAZARD LTD SHS A G54050102 366 15550 SH DFND 13 15550 0 0 AON PLC SHS CL A G0408V102 10559 63977 SH DFND 82 0 63895 AON PLC SHS CL A G0408V102 1188 7197 SH DFND 10 7197 0 0 AON PLC SHS CL A G0408V102 12058 73060 SH DFND 13 73060 0 0 AON PLC SHS CL A G0408V102 1478 8953 SH DFND 12 8953 0 0 AON PLC SHS CL A G0408V102 2002 12128 SH DFND 06 12128 0 0 AON PLC SHS CL A G0408V102 3412 20675 SH DFND 05 20675 0 0 AON PLC SHS CL A G0408V102 376 2281 SH DFND 14 0 0 2281 AON PLC SHS CL A G0408V102 56329 341304 SH DFND 11 341304 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 89 SH DFND 12 89 0 0 CARDTRONICS PLC SHS CL A G1991C105 403 19253 SH DFND 11 19253 0 0 CARDTRONICS PLC SHS CL A G1991C105 70 3363 SH DFND 0 0 3363 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 6785 666500 SH DFND 13 666500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 195 11816 SH DFND 12 11816 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2332 141277 SH DFND 11 141277 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 1645 SH DFND 14 0 0 1645 LIBERTY GLOBAL PLC SHS CL A G5480U104 3196 193574 SH DFND 180263 0 13311 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 2277 SH DFND 10 2277 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 529 32058 SH DFND 13 32058 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 5678 SH DFND 06 5678 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 689 70000 SH DFND 12 70000 0 0 TORM PLC SHS CL A G89479102 139 18360 SH DFND 17018 0 1342 TORM PLC SHS CL A G89479102 329 43463 SH DFND 11 43463 0 0 TORM PLC SHS CL A G89479102 49 6487 SH DFND 10 6487 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1227 78081 SH DFND 24122 0 53959 LIBERTY GLOBAL PLC SHS CL C G5480U120 1291 82168 SH DFND 13 82168 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 277 17632 SH DFND 06 17632 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 449 28556 SH DFND 12 28556 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69 4410 SH DFND 14 0 0 4410 LIBERTY GLOBAL PLC SHS CL C G5480U120 7340 467250 SH DFND 11 467250 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 91 5812 SH DFND 10 5812 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 323 96799 SH DFND 11 96799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10857 66500 SH Call DFND 04 66500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13828 84700 SH Put DFND 04 84700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1499 9179 SH DFND 10 9179 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1670 10228 SH DFND 14 0 0 10228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169223 1036525 SH DFND 11 1036525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30927 189434 SH DFND 13 189434 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4060 24870 SH DFND 05 24870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40777 249768 SH DFND 74094 0 175674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4425 27102 SH DFND 12 27102 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4472 27392 SH DFND 04 27392 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5085 31145 SH DFND 06 31145 0 0 VALARIS PLC SHS CLASS A G9402V109 119 263722 SH DFND 13 263722 0 0 VALARIS PLC SHS CLASS A G9402V109 13 29984 SH DFND 04 29984 0 0 VALARIS PLC SHS CLASS A G9402V109 272 604247 SH DFND 0 0 604247 VALARIS PLC SHS CLASS A G9402V109 42 94136 SH DFND 11 94136 0 0 VALARIS PLC SHS CLASS A G9402V109 495 1100000 SH Put DFND 04 1100000 0 0 VALARIS PLC SHS CLASS A G9402V109 5 10000 SH Call DFND 04 10000 0 0 YANDEX N V SHS CLASS A N97284108 2351 69051 SH DFND 11 69051 0 0 YANDEX N V SHS CLASS A N97284108 2824 82925 SH DFND 05 82925 0 0 YANDEX N V SHS CLASS A N97284108 3109 91300 SH Put DFND 04 91300 0 0 YANDEX N V SHS CLASS A N97284108 6146 180500 SH Call DFND 04 180500 0 0 YANDEX N V SHS CLASS A N97284108 74 2172 SH DFND 12 2172 0 0 YANDEX N V SHS CLASS A N97284108 831 24395 SH DFND 24395 0 0 YANDEX N V SHS CLASS A N97284108 844 24773 SH DFND 04 24773 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1125 89748 SH DFND 05 89748 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 124857 9956707 SH DFND 13 9956707 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 170 13537 SH DFND 12 13537 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 253 20167 SH DFND 06 20167 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30 2365 SH DFND 04 2365 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3994 318496 SH DFND 203535 0 114961 NIELSEN HLDGS PLC SHS EUR G6518L108 46 3652 SH DFND 14 0 0 3652 NIELSEN HLDGS PLC SHS EUR G6518L108 4671 372463 SH DFND 11 372463 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87 6965 SH DFND 10 6965 0 0 CIMPRESS PLC SHS EURO G2143T103 280 5260 SH DFND 3561 0 1699 CIMPRESS PLC SHS EURO G2143T103 4 79 SH DFND 12 79 0 0 CIMPRESS PLC SHS EURO G2143T103 550 10345 SH DFND 11 10345 0 0 CIMPRESS PLC SHS EURO G2143T103 621 11680 SH DFND 04 11680 0 0 MYLAN NV SHS EURO N59465109 109 7300 SH DFND 10 7300 0 0 MYLAN NV SHS EURO N59465109 11219 752452 SH DFND 03 752452 0 0 MYLAN NV SHS EURO N59465109 11227 753000 SH Put DFND 03 753000 0 0 MYLAN NV SHS EURO N59465109 19 1284 SH DFND 06 1284 0 0 MYLAN NV SHS EURO N59465109 2237 150000 SH Put DFND 04 150000 0 0 MYLAN NV SHS EURO N59465109 290 19476 SH DFND 12 19476 0 0 MYLAN NV SHS EURO N59465109 3450 231410 SH DFND 04 231410 0 0 MYLAN NV SHS EURO N59465109 369 24766 SH DFND 14 0 0 24766 MYLAN NV SHS EURO N59465109 4192 281156 SH DFND 13 281156 0 0 MYLAN NV SHS EURO N59465109 4972 333484 SH DFND 166782 0 166702 MYLAN NV SHS EURO N59465109 694 46550 SH DFND 08 46550 0 0 MYLAN NV SHS EURO N59465109 8627 578575 SH DFND 11 578575 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 212 12422 SH DFND 6958 0 5464 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 332 SH DFND 12 332 0 0 FRONTLINE LTD SHS NEW G3682E192 1232 128180 SH DFND 10 128180 0 0 FRONTLINE LTD SHS NEW G3682E192 1888 196491 SH DFND 137626 0 58865 FRONTLINE LTD SHS NEW G3682E192 626 65161 SH DFND 11 65161 0 0 FRONTLINE LTD SHS NEW G3682E192 879 91426 SH DFND 13 91426 0 0 FRONTLINE LTD SHS NEW G3682E192 935 97277 SH DFND 06 97277 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 205 65601 SH DFND 11 65601 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 42 13510 SH DFND 10 13510 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 837 267330 SH DFND 216160 0 51170 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 25 SH DFND 12 25 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 72 SH DFND 10 72 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 107 15120 SH DFND 11 15120 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1053 66149 SH DFND 11 66149 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 223 14011 SH DFND 0 0 14011 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 384 SH DFND 10 384 0 0 QIAGEN NV SHS NEW N72482123 1 21 SH DFND 12 21 0 0 QIAGEN NV SHS NEW N72482123 1465 35205 SH DFND 13 35205 0 0 QIAGEN NV SHS NEW N72482123 162731 3911800 SH DFND 10 3911800 0 0 QIAGEN NV SHS NEW N72482123 5887 141504 SH DFND 04 141504 0 0 QIAGEN NV SHS NEW N72482123 71018 1707164 SH DFND 1707164 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1534 200000 SH Call DFND 04 200000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 562 73290 SH DFND 73290 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 879 SH DFND 12 879 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 240 SH DFND 12 240 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 99 17523 SH DFND 17523 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 4 SH DFND 10 4 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 206 10344 SH DFND 0 0 10344 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 136 SH DFND 10 136 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33222 1670296 SH DFND 13 1670296 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 1806 SH DFND 04 1806 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 565 28384 SH DFND 11 28384 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 124 20918 SH DFND 04 20918 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1263 212300 SH Call DFND 04 212300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 3965 SH DFND 11 3965 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1032 10346 SH DFND 05 10346 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 132 SH DFND 12 132 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1440 14437 SH DFND 04 14437 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 2256 SH DFND 06 2256 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5402 54162 SH DFND 13 54162 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 583 SH DFND 14 0 0 583 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6967 69847 SH DFND 11 69847 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7045 70637 SH DFND 59763 0 10874 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 859 SH DFND 10 859 0 0 NOBLE CORP PLC SHS USD G65431101 1 3711 SH DFND 12 3711 0 0 NOBLE CORP PLC SHS USD G65431101 34 131419 SH DFND 11 131419 0 0 NOBLE CORP PLC SHS USD G65431101 6 23157 SH DFND 4163 0 18994 NOBLE CORP PLC SHS USD G65431101 0 373 SH DFND 04 373 0 0 STERIS PLC SHS USD G8473T100 127 910 SH DFND 14 0 0 910 STERIS PLC SHS USD G8473T100 172 1229 SH DFND 10 1229 0 0 STERIS PLC SHS USD G8473T100 252 1799 SH DFND 13 1799 0 0 STERIS PLC SHS USD G8473T100 3723 26596 SH DFND 9237 0 17359 STERIS PLC SHS USD G8473T100 425 3034 SH DFND 12 3034 0 0 STERIS PLC SHS USD G8473T100 496 3542 SH DFND 06 3542 0 0 STERIS PLC SHS USD G8473T100 9984 71328 SH DFND 11 71328 0 0 DORIAN LPG LTD SHS USD Y2106R110 47 5412 SH DFND 12 5412 0 0 DORIAN LPG LTD SHS USD Y2106R110 70 8065 SH DFND 8065 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2689 1581840 SH DFND 1526840 0 55000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 20760 SH DFND 12 20760 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 47 27600 SH DFND 11 27600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 28520 SH DFND 12 28520 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 743 137889 SH DFND 137889 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18908 4657114 SH DFND 04 4657114 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2419 595799 SH DFND 595799 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 243 59774 SH DFND 11 59774 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 581 143220 SH DFND 12 143220 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 124 6160 SH DFND 6160 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 266510 13232890 SH DFND 13 13232890 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 339 22414 SH DFND 11 22414 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 619 40917 SH DFND 04 40917 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 5996 SH DFND 5996 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 39 16200 SH DFND 11 16200 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 2 SH DFND 04 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1469 12250 SH DFND 4250 0 8000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2215 18464 SH DFND 13 18464 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 539 4492 SH DFND 12 4492 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH DFND 10 56 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2117 29814 SH DFND 12 29814 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2144 30194 SH DFND 10 30194 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 560 7880 SH DFND 06 7880 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 949 13356 SH DFND 6244 0 7112 AUTOHOME INC SP ADR RP CL A 05278C107 9697 136541 SH DFND 11 136541 0 0 ISHARES TR SP SMCP600VL ETF 464287879 380 3807 SH DFND 12 3807 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 971 10600 SH DFND 13 10600 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 22 SH DFND 13 22 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 485 8373 SH DFND 11 8373 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 691 11928 SH DFND 06 11928 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9 163 SH DFND 12 163 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 553 SH DFND 12 553 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 11 8091 SH DFND 8091 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 17 12737 SH DFND 11 12737 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 154 47668 SH DFND 04 47668 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 7582 SH DFND 11 7582 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 121 1118 SH DFND 12 1118 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13155 121538 SH DFND 51406 0 70132 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2239 20690 SH DFND 06 20690 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31388 289981 SH DFND 11 289981 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 575 5314 SH DFND 05 5314 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7742 71525 SH DFND 04 71525 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8014 74038 SH DFND 10 74038 0 0 SAP SE SPON ADR 803054204 1558 14100 SH DFND 08 14100 0 0 SAP SE SPON ADR 803054204 336 3045 SH DFND 3045 0 0 SAP SE SPON ADR 803054204 4 36 SH DFND 12 36 0 0 SAP SE SPON ADR 803054204 725 6562 SH DFND 04 6562 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1302 30300 SH DFND 05 30300 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 841 19567 SH DFND 19567 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1286 414992 SH DFND 414992 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 586 189176 SH DFND 04 189176 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 66 21321 SH DFND 10 21321 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 67 21739 SH DFND 12 21739 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 708 228330 SH DFND 11 228330 0 0 BANCO MACRO SA SPON ADR B 05961W105 121 7109 SH DFND 06 7109 0 0 BANCO MACRO SA SPON ADR B 05961W105 1211 71301 SH DFND 11 71301 0 0 BANCO MACRO SA SPON ADR B 05961W105 133 7850 SH DFND 13 7850 0 0 BANCO MACRO SA SPON ADR B 05961W105 483 28471 SH DFND 25025 0 3446 BANCO MACRO SA SPON ADR B 05961W105 826 48637 SH DFND 04 48637 0 0 BANCO MACRO SA SPON ADR B 05961W105 91 5334 SH DFND 10 5334 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 287 5316 SH DFND 5316 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20073 614600 SH DFND 10 614600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2584 79104 SH DFND 04 79104 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37298 1142021 SH DFND 13 1142021 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4887 149625 SH DFND 12 149625 0 0 JD COM INC SPON ADR CL A 47215P106 16779 414289 SH DFND 10 414289 0 0 JD COM INC SPON ADR CL A 47215P106 2475 61117 SH DFND 05 61117 0 0 JD COM INC SPON ADR CL A 47215P106 2791 68903 SH DFND 12 68903 0 0 JD COM INC SPON ADR CL A 47215P106 3944 97380 SH DFND 06 97380 0 0 JD COM INC SPON ADR CL A 47215P106 53391 1318307 SH DFND 11 1318307 0 0 JD COM INC SPON ADR CL A 47215P106 5388 133033 SH DFND 27586 0 105447 JD COM INC SPON ADR CL A 47215P106 7368 181923 SH DFND 04 181923 0 0 JD COM INC SPON ADR CL A 47215P106 9034 223054 SH DFND 13 223054 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 126 30140 SH DFND 13 30140 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1319 316317 SH DFND 11 316317 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2088 500717 SH DFND 04 500717 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389 93284 SH DFND 80054 0 13230 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 85 20479 SH DFND 10 20479 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 20856 SH DFND 06 20856 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 266 53104 SH DFND 04 53104 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 35 7043 SH DFND 12 7043 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 5149 SH DFND 10 5149 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4712 96753 SH DFND 1401 0 95352 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6627 136074 SH DFND 04 136074 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 49 SH DFND 12 49 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1416 46411 SH DFND 04 46411 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1418 46458 SH DFND 46458 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 503 34909 SH DFND 04 34909 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 10158 SH DFND 04 10158 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1797 152586 SH DFND 11 152586 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1799 152710 SH DFND 152710 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 300 SH DFND 13 300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1733 817509 SH DFND 04 817509 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2652 1251046 SH DFND 13 1251046 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 29 SH DFND 12 29 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2298 18080 SH DFND 13 18080 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1491 53224 SH DFND 53224 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 57752 2061821 SH DFND 04 2061821 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 6 SH DFND 12 6 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 4235 SH DFND 11 4235 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 222 43744 SH DFND 43744 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 3423 SH DFND 13 3423 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 321 68984 SH DFND 0 0 68984 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 497 9836 SH DFND 9836 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 41860 SH DFND 12 41860 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 198 SH DFND 198 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 1480 41619 SH DFND 05 41619 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 467 44818 SH DFND 44818 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 100 4000 SH DFND 11 4000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 387 15485 SH DFND 15485 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54 2180 SH DFND 12 2180 0 0 BAIDU INC SPON ADR REP A 056752108 14203 140916 SH DFND 10 140916 0 0 BAIDU INC SPON ADR REP A 056752108 2084 20674 SH DFND 12 20674 0 0 BAIDU INC SPON ADR REP A 056752108 3688 36590 SH DFND 06 36590 0 0 BAIDU INC SPON ADR REP A 056752108 40 400 SH DFND 05 400 0 0 BAIDU INC SPON ADR REP A 056752108 45027 446745 SH DFND 11 446745 0 0 BAIDU INC SPON ADR REP A 056752108 4844 48057 SH DFND 13 48057 0 0 BAIDU INC SPON ADR REP A 056752108 7136 70801 SH DFND 15405 0 55396 BAIDU INC SPON ADR REP A 056752108 72802 722318 SH DFND 04 722318 0 0 58 COM INC SPON ADR REP A 31680Q104 12 256 SH DFND 12 256 0 0 58 COM INC SPON ADR REP A 31680Q104 1206 24744 SH DFND 17762 0 6982 58 COM INC SPON ADR REP A 31680Q104 2401 49275 SH DFND 10 49275 0 0 58 COM INC SPON ADR REP A 31680Q104 621 12754 SH DFND 06 12754 0 0 58 COM INC SPON ADR REP A 31680Q104 811 16650 SH DFND 05 16650 0 0 58 COM INC SPON ADR REP A 31680Q104 8923 183154 SH DFND 11 183154 0 0 58 COM INC SPON ADR REP A 31680Q104 897 18419 SH DFND 04 18419 0 0 QIWI PLC SPON ADR REP B 74735M108 1633 152480 SH DFND 152480 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 138 14973 SH DFND 13 14973 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1402 152035 SH DFND 11 152035 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 27 2953 SH DFND 04 2953 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 6572 SH DFND 0 0 6572 TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 7963 SH DFND 06 7963 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 94 10174 SH DFND 10 10174 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1360 139313 SH DFND 139313 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9321 954992 SH DFND 04 954992 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31 5290 SH DFND 13 5290 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 401 69116 SH DFND 69116 0 0 GERDAU SA SPON ADR REP PFD 373737105 346 180987 SH DFND 04 180987 0 0 GERDAU SA SPON ADR REP PFD 373737105 40 20900 SH DFND 11 20900 0 0 GERDAU SA SPON ADR REP PFD 373737105 50 26332 SH DFND 12 26332 0 0 GERDAU SA SPON ADR REP PFD 373737105 896 469316 SH DFND 420316 0 49000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2886 642846 SH DFND 642846 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37337 8315575 SH DFND 04 8315575 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5878 1309207 SH DFND 11 1309207 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 50 SH DFND 13 50 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5665 60175 SH DFND 60175 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2056 91157 SH DFND 04 91157 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 10662 SH DFND 10662 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 1600 SH DFND 11 1600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 152 2520 SH DFND 13 2520 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2018 33351 SH DFND 33351 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8508 140608 SH DFND 11 140608 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 981 16212 SH DFND 04 16212 0 0 NIO INC SPON ADS 62914V106 11152 4011393 SH DFND 13 4011393 0 0 NIO INC SPON ADS 62914V106 11246 4045392 SH DFND 04 4045392 0 0 NIO INC SPON ADS 62914V106 239 85939 SH DFND 06 85939 0 0 NIO INC SPON ADS 62914V106 2755 991020 SH DFND 11 991020 0 0 NIO INC SPON ADS 62914V106 3 984 SH DFND 12 984 0 0 NIO INC SPON ADS 62914V106 436 156699 SH DFND 107632 0 49067 NIO INC SPON ADS 62914V106 995 358073 SH DFND 10 358073 0 0 NATUZZI S P A SPON ADS 63905A200 276 539980 SH DFND 06 539980 0 0 NATUZZI S P A SPON ADS 63905A200 9 17000 SH DFND 0 0 17000 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3514 173975 SH DFND 12 173975 0 0 SUZANO S A SPON ADS 86959K105 159 23208 SH DFND 04 23208 0 0 SUZANO S A SPON ADS 86959K105 2 300 SH DFND 300 0 0 SUZANO S A SPON ADS 86959K105 20 2946 SH DFND 12 2946 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129 12795 SH DFND 06 12795 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3333 331274 SH DFND 218979 0 112295 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 473 46988 SH DFND 10 46988 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 512 50896 SH DFND 05 50896 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 58343 5799495 SH DFND 13 5799495 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7451 740614 SH DFND 04 740614 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8034 798595 SH DFND 11 798595 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 107 4130 SH DFND 06 4130 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1316 50895 SH DFND 11 50895 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 117 SH DFND 12 117 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 433 16748 SH DFND 14621 0 2127 NOAH HLDGS LTD SPON ADS CL A 65487X102 444 17151 SH DFND 10 17151 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 443 162714 SH DFND 162714 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 32627 SH DFND 04 32627 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12909 369999 SH DFND 12 369999 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12979 372002 SH DFND 04 372002 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3797 108837 SH DFND 770 0 108067 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4885 140000 SH DFND 13 140000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7397 212000 SH DFND 05 212000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 127 11200 SH DFND 05 11200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 313 27743 SH DFND 04 27743 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 481 42553 SH DFND 11 42553 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 210 SH DFND 12 210 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 142 35521 SH DFND 06 35521 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 18 4596 SH DFND 829 0 3767 AMARIN CORP PLC SPONS ADR NEW 023111206 37 9366 SH DFND 04 9366 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 640 160005 SH DFND 13 160005 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2345 100127 SH DFND 04 100127 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3131 133702 SH DFND 13 133702 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5 229 SH DFND 12 229 0 0 BILIBILI INC SPONS ADS REP Z 090040106 57 2454 SH DFND 2454 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 430 10680 SH DFND 10680 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 112 3106 SH DFND 10 3106 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2107 58533 SH DFND 04 58533 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 448 12447 SH DFND 12447 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 638 17733 SH DFND 12 17733 0 0 ABB LTD SPONSORED ADR 000375204 1258 72879 SH DFND 72879 0 0 ABB LTD SPONSORED ADR 000375204 2 134 SH DFND 12 134 0 0 AMBEV SA SPONSORED ADR 02319V103 107407 46698782 SH DFND 13 46698782 0 0 AMBEV SA SPONSORED ADR 02319V103 137 59400 SH DFND 12 59400 0 0 AMBEV SA SPONSORED ADR 02319V103 362 157503 SH DFND 3942 0 153561 AMBEV SA SPONSORED ADR 02319V103 384 166938 SH DFND 04 166938 0 0 AMBEV SA SPONSORED ADR 02319V103 6861 2983077 SH DFND 11 2983077 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1505 90471 SH DFND 90471 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 239 14400 SH DFND 11 14400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 269 SH DFND 13 269 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4163 250354 SH DFND 04 250354 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1855 42050 SH DFND 08 42050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4780 108344 SH DFND 04 108344 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 703 15940 SH DFND 12485 0 3455 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8824 200004 SH DFND 12 200004 0 0 ARGENX SE SPONSORED ADR 04016X101 37543 285000 SH DFND 06 285000 0 0 ARGENX SE SPONSORED ADR 04016X101 5 36 SH DFND 12 36 0 0 ARGENX SE SPONSORED ADR 04016X101 501 3800 SH DFND 05 3800 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 282 2500 SH DFND 04 2500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 484 4300 SH DFND 05 4300 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8 69 SH DFND 12 69 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2283 75263 SH DFND 04 75263 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 28 924 SH DFND 13 924 0 0 BP PLC SPONSORED ADR 055622104 11697 479564 SH DFND 04 479564 0 0 BP PLC SPONSORED ADR 055622104 1951 80000 SH DFND 05 80000 0 0 BP PLC SPONSORED ADR 055622104 3 125 SH DFND 03 125 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14192 4638001 SH DFND 12 4638001 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 109361 SH DFND 109361 0 0 BAOZUN INC SPONSORED ADR 06684L103 17190 615259 SH DFND 13 615259 0 0 BAOZUN INC SPONSORED ADR 06684L103 2382 85249 SH DFND 04 85249 0 0 BAOZUN INC SPONSORED ADR 06684L103 3478 124466 SH DFND 119294 0 5172 BAOZUN INC SPONSORED ADR 06684L103 5543 198407 SH DFND 11 198407 0 0 BAOZUN INC SPONSORED ADR 06684L103 6 230 SH DFND 12 230 0 0 BAOZUN INC SPONSORED ADR 06684L103 620 22187 SH DFND 10 22187 0 0 BAOZUN INC SPONSORED ADR 06684L103 761 27248 SH DFND 06 27248 0 0 BEIGENE LTD SPONSORED ADR 07725L102 121 982 SH DFND 14 0 0 982 BEIGENE LTD SPONSORED ADR 07725L102 137 1114 SH DFND 12 1114 0 0 BEIGENE LTD SPONSORED ADR 07725L102 145 1181 SH DFND 06 1181 0 0 BEIGENE LTD SPONSORED ADR 07725L102 160 1300 SH DFND 05 1300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2098 17041 SH DFND 4535 0 12506 BEIGENE LTD SPONSORED ADR 07725L102 2653 21547 SH DFND 13 21547 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6184 50228 SH DFND 11 50228 0 0 BEIGENE LTD SPONSORED ADR 07725L102 919 7468 SH DFND 10 7468 0 0 BRF SA SPONSORED ADR 10552T107 1153 397524 SH DFND 397524 0 0 BRF SA SPONSORED ADR 10552T107 24 8260 SH DFND 12 8260 0 0 BRF SA SPONSORED ADR 10552T107 26 9100 SH DFND 11 9100 0 0 BRF SA SPONSORED ADR 10552T107 786 270868 SH DFND 04 270868 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 17072 SH DFND 04 17072 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 22407 SH DFND 0 0 22407 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92 2695 SH DFND 12 2695 0 0 CNOOC LIMITED SPONSORED ADR 126132109 186 1800 SH DFND 13 1800 0 0 CNOOC LIMITED SPONSORED ADR 126132109 345 3339 SH DFND 12 3339 0 0 CNOOC LIMITED SPONSORED ADR 126132109 6195 59874 SH DFND 9280 0 50594 CNOOC LIMITED SPONSORED ADR 126132109 626 6054 SH DFND 04 6054 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2306 500152 SH DFND 500152 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 7600 SH DFND 12 7600 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 247 109928 SH DFND 11 109928 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1380 36626 SH DFND 04 36626 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18342 486923 SH DFND 45014 0 441909 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH DFND 12 42 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2079 55180 SH DFND 13 55180 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 207 SH DFND 12 207 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1902 323519 SH DFND 04 323519 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 59 10012 SH DFND 10012 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 59 10000 SH DFND 10 10000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 17 600 SH DFND 12 600 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5333 183900 SH DFND 06 183900 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 12 952 SH DFND 952 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 46 3680 SH DFND 12 3680 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 99036 7853795 SH DFND 04 7853795 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 27500 SH DFND 11 27500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 32749 SH DFND 12 32749 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 62 47307 SH DFND 47307 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 72552 SH DFND 04 72552 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 322 SH DFND 12 322 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222 30035 SH DFND 04 30035 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 7300 SH DFND 11 7300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 114 15619 SH DFND 0 0 15619 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1612 221098 SH DFND 10 221098 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 191 26217 SH DFND 06 26217 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 4326 SH DFND 12 4326 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4710 646128 SH DFND 11 646128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 814 111611 SH DFND 04 111611 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1025 294636 SH DFND 06 294636 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 153 43996 SH DFND 100 0 43896 CRESUD S A C I F Y A SPONSORED ADR 226406106 41 11784 SH DFND 11 11784 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 386 63761 SH DFND 11 63761 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 874 144187 SH DFND 144187 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 93 15300 SH DFND 12 15300 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 155 46680 SH DFND 11 46680 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 800 SH DFND 800 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 50 15040 SH DFND 12 15040 0 0 FANHUA INC SPONSORED ADR 30712A103 22065 1096654 SH DFND 13 1096654 0 0 FANHUA INC SPONSORED ADR 30712A103 38 1878 SH DFND 1878 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 101 14315 SH DFND 11 14315 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 67 SH DFND 12 67 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 322 9805 SH DFND 9805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26598 701969 SH DFND 13 701969 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1000 SH DFND 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5966 157458 SH DFND 04 157458 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH DFND 10 2 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 229 48195 SH DFND 48195 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 355 74700 SH DFND 11 74700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 10458 SH DFND 13 10458 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 1 88 SH DFND 04 88 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 112 15951 SH DFND 06 15951 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 124 17559 SH DFND 13 17559 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1728 245141 SH DFND 11 245141 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 250 35508 SH DFND 27800 0 7708 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 84 11931 SH DFND 10 11931 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH DFND 12 1 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 46 29546 SH DFND 11 29546 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 244 112129 SH DFND 112129 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1775 SH DFND 13 1775 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1415 516313 SH DFND 04 516313 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1036 SH DFND 12 1036 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 51 SH DFND 12 51 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1899 106365 SH DFND 11 106365 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 25 1393 SH DFND 05 1393 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 547 30621 SH DFND 10 30621 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 651 36475 SH DFND 06 36475 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 853 47765 SH DFND 43893 0 3872 INFOSYS LTD SPONSORED ADR 456788108 1086 132331 SH DFND 10 132331 0 0 INFOSYS LTD SPONSORED ADR 456788108 2514 306230 SH DFND 306230 0 0 INFOSYS LTD SPONSORED ADR 456788108 2848 346951 SH DFND 04 346951 0 0 INFOSYS LTD SPONSORED ADR 456788108 308 37559 SH DFND 12 37559 0 0 INFOSYS LTD SPONSORED ADR 456788108 3343 407186 SH DFND 11 407186 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1182 229430 SH DFND 229430 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1619 314441 SH DFND 12 314441 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7 1425 SH DFND 13 1425 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 297 24800 SH DFND 12 24800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 665 SH DFND 13 665 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 220 SH DFND 12 220 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 381 25668 SH DFND 11 25668 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 404 27207 SH DFND 27207 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH DFND 04 1 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1 38 SH DFND 12 38 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1794 65979 SH DFND 3000 0 62979 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 6931 SH DFND 04 6931 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19 7180 SH DFND 12 7180 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 15228 SH DFND 13 15228 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 482 319404 SH DFND 319404 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 46056 SH DFND 04 46056 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8157 5402087 SH DFND 10 5402087 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1531 662967 SH DFND 12 662967 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11896 1565281 SH DFND 11 1565281 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1401 184401 SH DFND 10 184401 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2223 292448 SH DFND 145420 0 147028 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 382 50273 SH DFND 06 50273 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55 7267 SH DFND 12 7267 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 777 102181 SH DFND 04 102181 0 0 NICE LTD SPONSORED ADR 653656108 2553 17785 SH DFND 7985 0 9800 NICE LTD SPONSORED ADR 653656108 3 20 SH DFND 13 20 0 0 NICE LTD SPONSORED ADR 653656108 95467 665000 SH DFND 06 665000 0 0 NOKIA CORP SPONSORED ADR 654902204 1249 403027 SH DFND 03 403027 0 0 NOKIA CORP SPONSORED ADR 654902204 1692 545848 SH DFND 8000 0 537848 NOKIA CORP SPONSORED ADR 654902204 5967 1924796 SH DFND 04 1924796 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 190 SH DFND 0 0 190 NOVARTIS A G SPONSORED ADR 66987V109 387 4693 SH DFND 04 4693 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7805 94658 SH DFND 12 94658 0 0 ORANGE SPONSORED ADR 684060106 127 10496 SH DFND 10496 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 1407 SH DFND 10 1407 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4191 217698 SH DFND 12 217698 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 135 SH DFND 10 135 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1064 193505 SH DFND 182108 0 11397 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 43000 SH DFND 05 43000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 55600 SH DFND 11 55600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45735 8315364 SH DFND 04 8315364 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 14120 SH DFND 12 14120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 653 SH DFND 12 653 0 0 RIO TINTO PLC SPONSORED ADR 767204100 700 15354 SH DFND 04 15354 0 0 RIO TINTO PLC SPONSORED ADR 767204100 80 1766 SH DFND 0 0 1766 RIO TINTO PLC SPONSORED ADR 767204100 968 21244 SH DFND 13 21244 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 30 7301 SH DFND 11 7301 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4930 1211327 SH DFND 13 1211327 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 220 SH DFND 12 220 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 490 30107 SH DFND 30107 0 0 SANOFI SPONSORED ADR 80105N105 1039 23757 SH DFND 8347 0 15410 SASOL LTD SPONSORED ADR 803866300 50 25112 SH DFND 12 25112 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101 21400 SH DFND 05 21400 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 44 9300 SH DFND 11 9300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54 11350 SH DFND 10 11350 0 0 SONY CORP SPONSORED ADR 835699307 2307 38982 SH DFND 13 38982 0 0 SONY CORP SPONSORED ADR 835699307 4761 80447 SH DFND 04 80447 0 0 SONY CORP SPONSORED ADR 835699307 591 9992 SH DFND 12 9992 0 0 SONY CORP SPONSORED ADR 835699307 8321 140600 SH DFND 05 140600 0 0 SONY CORP SPONSORED ADR 835699307 9399 158826 SH DFND 21854 0 136972 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 5689 SH DFND 10 5689 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4506 940786 SH DFND 12 940786 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 620 129530 SH DFND 129530 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 4797 SH DFND 12 4797 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 7143 SH DFND 10 7143 0 0 TATA MTRS LTD SPONSORED ADR 876568502 408 86372 SH DFND 86372 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4813 1019750 SH DFND 04 1019750 0 0 TATA MTRS LTD SPONSORED ADR 876568502 588 124574 SH DFND 11 124574 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 322 33752 SH DFND 33752 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 463 48617 SH DFND 10 48617 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 04 24 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1400 115120 SH DFND 81312 0 33808 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 45 3680 SH DFND 12 3680 0 0 VEON LTD SPONSORED ADR 91822M106 11 7600 SH DFND 12 7600 0 0 VEON LTD SPONSORED ADR 91822M106 152 100833 SH DFND 10 100833 0 0 VEON LTD SPONSORED ADR 91822M106 0 50 SH DFND 13 50 0 0 VEON LTD SPONSORED ADR 91822M106 0 23 SH DFND 04 23 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 21 5953 SH DFND 12 5953 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 551 154777 SH DFND 11 154777 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 662 186093 SH DFND 186093 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 73 20400 SH DFND 10 20400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2104 152798 SH DFND 04 152798 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1920 SH DFND 0 0 1920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4997 362900 SH DFND 10 362900 0 0 WEIBO CORP SPONSORED ADR 948596101 12 376 SH DFND 12 376 0 0 WEIBO CORP SPONSORED ADR 948596101 1315 39703 SH DFND 35359 0 4344 WEIBO CORP SPONSORED ADR 948596101 2441 73718 SH DFND 04 73718 0 0 WEIBO CORP SPONSORED ADR 948596101 245 7385 SH DFND 06 7385 0 0 WEIBO CORP SPONSORED ADR 948596101 4867 147009 SH DFND 11 147009 0 0 WEIBO CORP SPONSORED ADR 948596101 538 16253 SH DFND 13 16253 0 0 WEIBO CORP SPONSORED ADR 948596101 937 28290 SH DFND 10 28290 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 38 3695 SH DFND 10 3695 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 474 46223 SH DFND 46223 0 0 MECHEL PAO SPONSORED ADR NE 583840608 146 102885 SH DFND 102885 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4 2940 SH DFND 12 2940 0 0 MECHEL PAO SPONSORED ADR NE 583840608 55 38745 SH DFND 11 38745 0 0 OI SA SPONSORED ADR NE 670851500 5 10640 SH DFND 12 10640 0 0 OI SA SPONSORED ADR NE 670851500 62 142350 SH DFND 322 0 142028 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148717 764692 SH DFND 142522 0 622170 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180039 925747 SH DFND 10 925747 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217294 1117306 SH DFND 06 1117306 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24197 124419 SH DFND 05 124419 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3286 16898 SH DFND 12 16898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42412 218078 SH DFND 13 218078 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 2800 SH DFND 08 2800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631927 3249315 SH DFND 11 3249315 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88183 453429 SH DFND 04 453429 0 0 AVITA MEDICAL LTD SPONSORED ADS 053792107 123 19800 SH DFND 12 19800 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 143 54723 SH DFND 04 54723 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 65 24873 SH DFND 11 24873 0 0 BEST INC SPONSORED ADS 08653C106 1531 286256 SH DFND 11 286256 0 0 BEST INC SPONSORED ADS 08653C106 2 386 SH DFND 12 386 0 0 BEST INC SPONSORED ADS 08653C106 355 66440 SH DFND 52088 0 14352 BEST INC SPONSORED ADS 08653C106 576 107611 SH DFND 10 107611 0 0 BEST INC SPONSORED ADS 08653C106 638 119162 SH DFND 06 119162 0 0 BEST INC SPONSORED ADS 08653C106 9209 1721295 SH DFND 13 1721295 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1323 36057 SH DFND 04 36057 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1372 37405 SH DFND 13 37405 0 0 BHP GROUP LTD SPONSORED ADS 088606108 373 10167 SH DFND 10167 0 0 BHP GROUP LTD SPONSORED ADS 088606108 477 13000 SH DFND 05 13000 0 0 BIONTECH SE SPONSORED ADS 09075V102 234 4004 SH DFND 4004 0 0 BIONTECH SE SPONSORED ADS 09075V102 975 16700 SH DFND 05 16700 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1062 102214 SH DFND 102214 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 280 26996 SH DFND 11 26996 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 280 SH DFND 12 280 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 582 56009 SH DFND 06 56009 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6393 615257 SH DFND 13 615257 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 147 21900 SH DFND 13 21900 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 43 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 4232 460000 SH DFND 06 460000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 29 SH DFND 12 29 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1370 213793 SH DFND 12 213793 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 208 32405 SH DFND 32405 0 0 ECOPETROL S A SPONSORED ADS 279158109 187 19715 SH DFND 19715 0 0 ECOPETROL S A SPONSORED ADS 279158109 244 25606 SH DFND 11 25606 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 223 30170 SH DFND 30170 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 278 37580 SH DFND 04 37580 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 38 5200 SH DFND 11 5200 0 0 51JOB INC SPONSORED ADS 316827104 13288 216450 SH DFND 06 216450 0 0 51JOB INC SPONSORED ADS 316827104 2669 43470 SH DFND 11 43470 0 0 51JOB INC SPONSORED ADS 316827104 832 13552 SH DFND 10 13552 0 0 51JOB INC SPONSORED ADS 316827104 923 15033 SH DFND 13199 0 1834 FINVOLUTION GROUP SPONSORED ADS 31810T101 4 2273 SH DFND 2273 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 46 25962 SH DFND 11 25962 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5 2603 SH DFND 04 2603 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1857 32034 SH DFND 10 32034 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1959 33785 SH DFND 04 33785 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2904 50100 SH DFND 13 50100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4759 82092 SH DFND 42879 0 39213 GDS HLDGS LTD SPONSORED ADS 36165L108 5 94 SH DFND 12 94 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5498 94838 SH DFND 11 94838 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 624 10764 SH DFND 06 10764 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1416 33424 SH DFND 9435 0 23989 GSX TECHEDU INC SPONSORED ADS 36257Y109 19062 450000 SH DFND 06 450000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 263 6200 SH DFND 10 6200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2977 70288 SH DFND 04 70288 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12346 321004 SH DFND 04 321004 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1411 36681 SH DFND 05 36681 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 34736 903166 SH DFND 11 903166 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 49 1271 SH DFND 13 1271 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6613 171951 SH DFND 54180 0 117771 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11179 700000 SH DFND 06 700000 0 0 HUAMI CORP SPONSORED ADS 44331K103 103 7853 SH DFND 11 7853 0 0 HUAMI CORP SPONSORED ADS 44331K103 37 2821 SH DFND 2821 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1009 35130 SH DFND 04 35130 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 19 665 SH DFND 12 665 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1941 67561 SH DFND 10 67561 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2983 103837 SH DFND 59876 0 43961 HUAZHU GROUP LTD SPONSORED ADS 44332N106 504 17558 SH DFND 06 17558 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6065 211111 SH DFND 11 211111 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7379 256851 SH DFND 13 256851 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21747 515935 SH DFND 10 515935 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 100 SH DFND 13 100 0 0 IQIYI INC SPONSORED ADS 46267X108 101409 5697133 SH DFND 13 5697133 0 0 IQIYI INC SPONSORED ADS 46267X108 1202 67540 SH DFND 10 67540 0 0 IQIYI INC SPONSORED ADS 46267X108 16 917 SH DFND 12 917 0 0 IQIYI INC SPONSORED ADS 46267X108 2636 148068 SH DFND 140439 0 7629 IQIYI INC SPONSORED ADS 46267X108 286 16069 SH DFND 06 16069 0 0 IQIYI INC SPONSORED ADS 46267X108 4806 270007 SH DFND 11 270007 0 0 IQIYI INC SPONSORED ADS 46267X108 7285 409272 SH DFND 04 409272 0 0 LINX S A SPONSORED ADS 53619W101 273 84340 SH DFND 12 84340 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 190 53474 SH DFND 11 53474 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 110 4057 SH DFND 03 4057 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1637 60194 SH DFND 10 60194 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 18649 685867 SH DFND 04 685867 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2838 104364 SH DFND 95095 0 9269 LUCKIN COFFEE INC SPONSORED ADS 54951L109 306 11257 SH DFND 06 11257 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4447 163540 SH DFND 11 163540 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1045 285592 SH DFND 12 285592 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 6000 SH DFND 10 6000 0 0 NETEASE INC SPONSORED ADS 64110W102 12233 38113 SH DFND 10 38113 0 0 NETEASE INC SPONSORED ADS 64110W102 1229 3830 SH DFND 08 3830 0 0 NETEASE INC SPONSORED ADS 64110W102 1732 5396 SH DFND 12 5396 0 0 NETEASE INC SPONSORED ADS 64110W102 26027 81092 SH DFND 33117 0 47975 NETEASE INC SPONSORED ADS 64110W102 3123 9731 SH DFND 13 9731 0 0 NETEASE INC SPONSORED ADS 64110W102 3189 9935 SH DFND 06 9935 0 0 NETEASE INC SPONSORED ADS 64110W102 46681 145443 SH DFND 11 145443 0 0 NETEASE INC SPONSORED ADS 64110W102 7596 23666 SH DFND 04 23666 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 355 35000 SH DFND 05 35000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 317 62234 SH DFND 11 62234 0 0 PINDUODUO INC SPONSORED ADS 722304102 11548 320524 SH DFND 11 320524 0 0 PINDUODUO INC SPONSORED ADS 722304102 118 3266 SH DFND 12 3266 0 0 PINDUODUO INC SPONSORED ADS 722304102 17 459 SH DFND 13 459 0 0 PINDUODUO INC SPONSORED ADS 722304102 3083 85574 SH DFND 04 85574 0 0 PINDUODUO INC SPONSORED ADS 722304102 3549 98504 SH DFND 10 98504 0 0 PINDUODUO INC SPONSORED ADS 722304102 3673 101943 SH DFND 05 101943 0 0 PINDUODUO INC SPONSORED ADS 722304102 4392 121910 SH DFND 06 121910 0 0 PINDUODUO INC SPONSORED ADS 722304102 808 22430 SH DFND 9330 0 13100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 433 8163 SH DFND 8163 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 85 SH DFND 13 85 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 819 15424 SH DFND 10 15424 0 0 SEA LTD SPONSORED ADS 81141R100 10239 231070 SH DFND 13 231070 0 0 SEA LTD SPONSORED ADS 81141R100 1098 24791 SH DFND 05 24791 0 0 SEA LTD SPONSORED ADS 81141R100 1593 35958 SH DFND 35158 0 800 SEA LTD SPONSORED ADS 81141R100 1614 36418 SH DFND 04 36418 0 0 SOHU COM LTD SPONSORED ADS 83410S108 233 37398 SH DFND 11 37398 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 75 SH DFND 04 75 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13087 273843 SH DFND 05 273843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14905 311880 SH DFND 11 311880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 3175 SH DFND 12 3175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21660 453240 SH DFND 13 453240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49112 1027671 SH DFND 55073 0 972598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5450 114040 SH DFND 04 114040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830 17375 SH DFND 14 0 0 17375 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 245 16127 SH DFND 12 16127 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2611 SH DFND 04 2611 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 3767 SH DFND 3767 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 806 53092 SH DFND 13 53092 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11466 215289 SH DFND 10 215289 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13506 253592 SH DFND 06 253592 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 178 3340 SH DFND 12 3340 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33217 623668 SH DFND 13 623668 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3734 70100 SH DFND 05 70100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4729 88795 SH DFND 16410 0 72385 TAL EDUCATION GROUP SPONSORED ADS 874080104 49453 928527 SH DFND 11 928527 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8210 154156 SH DFND 04 154156 0 0 TENARIS S A SPONSORED ADS 88031M109 15 1210 SH DFND 12 1210 0 0 TENARIS S A SPONSORED ADS 88031M109 431 35745 SH DFND 11 35745 0 0 TENARIS S A SPONSORED ADS 88031M109 4800 398310 SH DFND 13 398310 0 0 TENARIS S A SPONSORED ADS 88031M109 568 47109 SH DFND 47109 0 0 TERNIUM SA SPONSORED ADS 880890108 37 3114 SH DFND 12 3114 0 0 TERNIUM SA SPONSORED ADS 880890108 4807 403923 SH DFND 0 0 403923 TERNIUM SA SPONSORED ADS 880890108 540 45395 SH DFND 13 45395 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1133 126200 SH DFND 03 126200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14629 1629097 SH DFND 11 1629097 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18795 2093029 SH DFND 04 2093029 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1966 218970 SH DFND 51430 0 167540 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2525 SH DFND 06 2525 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37851 4215000 SH DFND 13 4215000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 603 67094 SH DFND 10 67094 0 0 TOTAL S.A. SPONSORED ADS 89151E109 19 500 SH DFND 12 500 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4980 133717 SH DFND 0 0 133717 TOTAL S.A. SPONSORED ADS 89151E109 7145 191855 SH DFND 13 191855 0 0 VALE S A SPONSORED ADS 91912E105 18613 2245259 SH DFND 04 2245259 0 0 VALE S A SPONSORED ADS 91912E105 187 22550 SH DFND 0 0 22550 VALE S A SPONSORED ADS 91912E105 2344 282741 SH DFND 11 282741 0 0 VALE S A SPONSORED ADS 91912E105 288 34700 SH DFND 12 34700 0 0 X FINANCIAL SPONSORED ADS 98372W103 19 17767 SH DFND 11 17767 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 55 13683 SH DFND 12 13683 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 109 SH DFND 109 0 0 YOUDAO INC SPONSORED ADS 98741T104 1 53 SH DFND 53 0 0 YOUDAO INC SPONSORED ADS 98741T104 17884 850000 SH DFND 06 850000 0 0 TUNIU CORP SPONSORED ADS A 89977P106 12 12200 SH DFND 12 12200 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1017 73391 SH DFND 11 73391 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 44 3200 SH DFND 3200 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 554 40000 SH DFND 05 40000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 7 540 SH DFND 12 540 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1323 84915 SH DFND 13785 0 71130 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14482 929523 SH DFND 11 929523 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246 15780 SH DFND 04 15780 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29 1840 SH DFND 12 1840 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3526 226302 SH DFND 10 226302 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4252 272887 SH DFND 06 272887 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 52372 3361520 SH DFND 13 3361520 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 866 55594 SH DFND 05 55594 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1143 43146 SH DFND 06 43146 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13591 513260 SH DFND 11 513260 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1605 60600 SH DFND 05 60600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1755 66271 SH DFND 32168 0 34103 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4278 161556 SH DFND 10 161556 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 434 16376 SH DFND 04 16376 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 52 1977 SH DFND 12 1977 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5296 200000 SH DFND 13 200000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 124 26873 SH DFND 11 26873 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1326 SH DFND 04 1326 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 266 13000 SH DFND 08 13000 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3401 166244 SH DFND 04 166244 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9680 473100 SH Put DFND 04 473100 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2058 94073 SH DFND 12 94073 0 0 FIRST TR EXCHANGE TRADED ALP STH KOREA ALPH 33737J166 580 40128 SH DFND 12 40128 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21993 451423 SH DFND 0 0 451423 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1202 3164 SH DFND 11 3164 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 392 1031 SH DFND 13 1031 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 419 1103 SH DFND 0 0 1103 CELESTICA INC SUB VTG SHS 15101Q108 1 255 SH DFND 10 255 0 0 CELESTICA INC SUB VTG SHS 15101Q108 205 58713 SH DFND 11 58713 0 0 CELESTICA INC SUB VTG SHS 15101Q108 91 26107 SH DFND 300 0 25807 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22 455 SH DFND 03 455 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 250 5204 SH DFND 1800 0 3404 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 86 SH DFND 10 86 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 873 18193 SH DFND 11 18193 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 290 19251 SH DFND 12 19251 0 0 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 895 21365 SH DFND 12 21365 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 678 11413 SH DFND 12 11413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1155 14374 SH DFND 13 14374 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18252 227100 SH Put DFND 04 227100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20093 250000 SH Call DFND 04 250000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22407 278793 SH DFND 04 278793 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 3961 SH DFND 12 3961 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4363 54290 SH DFND 08 54290 0 0 ISHARES TR TIPS BD ETF 464287176 8259 70037 SH DFND 13 70037 0 0 ISHARES TR TIPS BD ETF 464287176 956 8110 SH DFND 04 8110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1037 8047 SH DFND 04 8047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249391 4847296 SH DFND 13 4847296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12888 50000 SH DFND 10 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244863 950000 SH Put DFND 950000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2951495 11451000 SH Put DFND 04 11451000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3157 12250 SH DFND 08 12250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 477 1850 SH DFND 1850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4786 18570 SH DFND 12 18570 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 510084 1978987 SH DFND 04 1978987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524573 2035200 SH Call DFND 04 2035200 0 0 ISHARES TR TRANS AVG ETF 464287192 3674 26581 SH DFND 12 26581 0 0 ISHARES TR TRANS AVG ETF 464287192 75 542 SH DFND 04 542 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 273 3941 SH DFND 12 3941 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2562 23681 SH DFND 12 23681 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3611 20382 SH DFND 12 20382 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3305 32190 SH DFND 12 32190 0 0 ISHARES TR U.S. FINLS ETF 464287788 1284 13194 SH DFND 12 13194 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2419 48790 SH DFND 12 48790 0 0 ISHARES TR U.S. MED DVC ETF 464288810 123 545 SH DFND 12 545 0 0 ISHARES TR U.S. MED DVC ETF 464288810 526 2335 SH DFND 04 2335 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10909 156800 SH Put DFND 04 156800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1274 18307 SH DFND 12 18307 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1373 19741 SH DFND 13 19741 0 0 ISHARES TR U.S. REAL ES ETF 464287739 73997 1063631 SH DFND 04 1063631 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7437 106900 SH Call DFND 04 106900 0 0 ISHARES TR U.S. TECH ETF 464287721 3638 17797 SH DFND 12 17797 0 0 ISHARES TR U.S. TECH ETF 464287721 61 299 SH DFND 04 299 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1253 25061 SH DFND 12 25061 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 305 SH DFND 13 305 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1859 1168955 SH DFND 04 1168955 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15 320 SH DFND 320 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 219 4605 SH DFND 04 4605 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 660 13859 SH DFND 13 13859 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 500 20750 SH DFND 20750 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 586 30130 SH DFND 30130 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 647 23423 SH DFND 04 23423 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 97 3500 SH DFND 3500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 16057 SH DFND 12 16057 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 276 3000 SH DFND 11 3000 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 352 35000 SH DFND 12 35000 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 582 14139 SH DFND 12 14139 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1843 190000 SH DFND 12 190000 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1565 159500 SH DFND 12 159500 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 30000 3000000 SH DFND 13 3000000 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 877 87700 SH DFND 12 87700 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 27973 385041 SH DFND 12 385041 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1015 100000 SH DFND 12 100000 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 639 14382 SH DFND 12 14382 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18220 384885 SH DFND 12 384885 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3938 103177 SH DFND 12 103177 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 556 50500 SH DFND 13 50500 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 252 25000 SH DFND 12 25000 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 502 50750 SH DFND 12 50750 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1039 106500 SH DFND 12 106500 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 446 45000 SH DFND 12 45000 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7892 112807 SH DFND 12 112807 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10795 819687 SH DFND 04 819687 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1550 117663 SH DFND 6445 0 111218 CARNIVAL CORP UNIT 99/99/9999 143658300 196 14916 SH DFND 12 14916 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4093 310800 SH DFND 13 310800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 43 3246 SH DFND 10 3246 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4768 362008 SH DFND 11 362008 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 57 4328 SH DFND 14 0 0 4328 CARNIVAL CORP UNIT 99/99/9999 143658300 6 443 SH DFND 06 443 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 468 11504 SH DFND 12 11504 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 25250 2500000 SH DFND 13 2500000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 33115 359909 SH DFND 12 359909 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 7463 748500 SH DFND 13 748500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 323 SH DFND 10 323 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4098 99223 SH DFND 09 99223 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3789 85929 SH DFND 12 85929 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 686 16500 SH DFND 12 16500 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4975 500000 SH DFND 13 500000 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 776 78832 SH DFND 12 78832 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 240 25000 SH DFND 12 25000 0 0 SCVX CORP UNIT 99/99/9999 G79448109 126 12684 SH DFND 12 12684 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 38539 SH DFND 13 38539 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 369 SH DFND 12 369 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 534 73063 SH DFND 73063 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 144 16752 SH DFND 10 16752 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 25 2967 SH DFND 775 0 2192 NUSTAR ENERGY LP UNIT COM 67058H102 8 940 SH DFND 12 940 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 846 98515 SH DFND 07 98515 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12 1197 SH DFND 12 1197 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 152 15198 SH DFND 07 15198 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 194 19427 SH DFND 10 19427 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 8101 SH DFND 3400 0 4701 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH DFND 13 17 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH DFND 12 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3635 142959 SH DFND 05 142959 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 434 17069 SH DFND 09 17069 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 67 2619 SH DFND 03 2619 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 300 SH DFND 300 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 839 SH DFND 12 839 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 276 23401 SH DFND 10 23401 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94 7996 SH DFND 666 0 7330 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9806 831030 SH DFND 07 831030 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 165 42210 SH DFND 10 42210 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 8236 SH DFND 500 0 7736 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 1080 SH DFND 12 1080 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 13067 SH DFND 07 13067 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 3186 SH DFND 12 3186 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 37966 SH DFND 10 37966 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 39404 SH DFND 6221 0 33183 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4546 860961 SH DFND 07 860961 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 535 101347 SH DFND 04 101347 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 103 7314 SH DFND 07 7314 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 124 8740 SH DFND 10 8740 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1215 SH DFND 1215 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1926 238994 SH DFND 238994 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 241 29935 SH DFND 09 29935 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65 8070 SH DFND 13 8070 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 516 SH DFND 12 516 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 5828 SH DFND 07 5828 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 558 132000 SH DFND 13 132000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 14540 SH DFND 10 14540 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH DFND 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 84 SH DFND 12 84 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6352 682313 SH DFND 07 682313 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10043 800200 SH Call DFND 04 800200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 300 SH DFND 13 300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4745 378106 SH DFND 04 378106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13494 70870 SH DFND 08 70870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16919 88858 SH DFND 12 88858 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 190 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 227006 1192258 SH DFND 04 1192258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2536928 13324200 SH Put DFND 04 13324200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352688 1852353 SH DFND 13 1852353 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 980941 5152000 SH Call DFND 04 5152000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 39013 9266860 SH DFND 04 9266860 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 44 10401 SH DFND 13 10401 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 1500 SH DFND 1500 0 0 ISHARES TR US AER DEF ETF 464288760 6863 47709 SH DFND 12 47709 0 0 ISHARES TR US BR DEL SE ETF 464288794 890 17390 SH DFND 12 17390 0 0 ISHARES TR US HLTHCARE ETF 464287762 112 595 SH DFND 04 595 0 0 ISHARES TR US HLTHCARE ETF 464287762 1444 7687 SH DFND 12 7687 0 0 ISHARES TR US HLTHCR PR ETF 464288828 138536 831000 SH DFND 13 831000 0 0 ISHARES TR US HOME CONS ETF 464288752 289 10000 SH DFND 13 10000 0 0 ISHARES TR US HOME CONS ETF 464288752 875 30260 SH DFND 12 30260 0 0 ISHARES TR US INDUSTRIALS 464287754 3805 30633 SH DFND 12 30633 0 0 ISHARES TR US REGNL BKS ETF 464288778 2617 90512 SH DFND 12 90512 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2126 29785 SH DFND 12 29785 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 178 9611 SH DFND 9611 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6202 334138 SH DFND 12 334138 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 708 38142 SH DFND 13 38142 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 78 4200 SH DFND 11 4200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 114 4133 SH DFND 10 4133 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 529 SH DFND 12 529 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3376 122835 SH DFND 07 122835 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 69 2498 SH DFND 500 0 1998 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 32400 SH DFND 10 32400 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 225 72656 SH DFND 72656 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 12826 SH DFND 07 12826 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 8 SH DFND 12 8 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24546 111964 SH DFND 04 111964 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24873 113456 SH DFND 12 113456 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9359 42690 SH DFND 13 42690 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1869 7110 SH DFND 13 7110 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3895 14815 SH DFND 12 14815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7871 29940 SH DFND 04 29940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 838 9413 SH DFND 13 9413 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 6572 180000 SH DFND 04 180000 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 0 8 SH DFND 13 8 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1226758 3916602 SH DFND 04 3916602 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3887 100000 SH DFND 12 100000 0 0 CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 20176 804474 SH DFND 04 804474 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1194 10366 SH DFND 12 10366 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1756 193636 SH DFND 04 193636 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 650 121245 SH DFND 04 121245 0 0 CREDIT SUISSE NASSAU BRANCH X LNKS MLT ASST 22539T399 2499 219811 SH DFND 04 219811 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1129 139245 SH DFND 04 139245 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 466 168734 SH DFND 04 168734 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 12127 468400 SH DFND 468400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 25 971 SH DFND 10 971 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5931 229100 SH Put DFND 04 229100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 720 27814 SH DFND 04 27814 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 937 36200 SH Call DFND 04 36200 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 6654 350000 SH DFND 12 350000 0 0