0001567619-21-003445.txt : 20210212 0001567619-21-003445.hdr.sgml : 20210212 20210212154634 ACCESSION NUMBER: 0001567619-21-003445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626736 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 12 17271 204405871 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 CORP *W EXP 02/02/202 92840M128 1530 4070063 SH Call DFND 12 4070063 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1125 750000 SH Call DFND 13 750000 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 18 10000 SH Call DFND 12 10000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1065 250000 SH Call DFND 13 250000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1032 358500 SH Call DFND 13 358500 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1642 833333 SH Call DFND 13 833333 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 754 48885 SH Call DFND 12 48885 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH Call DFND 10 96 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 1750 SH Call DFND 0 0 1750 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 619 SH Call DFND 12 619 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 437 64118 SH Call DFND 04 64118 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 31 21900 SH Call DFND 12 21900 0 0 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 20 14486 SH Call DFND 12 14486 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 361 136102 SH Call DFND 12 136102 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 16057 SH Call DFND 12 16057 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 36 42500 SH Call DFND 12 42500 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 18 15000 SH Call DFND 12 15000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33322 339260 SH DFND 13 339260 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1623 35722 SH DFND 0 0 35722 ISHARES TR 0-5YR INVT GR CP 46434V100 11568 221522 SH DFND 0 0 221522 ISHARES TR 0-5YR INVT GR CP 46434V100 26 500 SH DFND 13 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 28845 333929 SH DFND 04 333929 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 390 4515 SH DFND 13 4515 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13173 83517 SH DFND 13 83517 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20741 131500 SH Put DFND 04 43800 0 87700 ISHARES TR 20 YR TR BD ETF 464287432 3194 20248 SH DFND 04 20248 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5741 36400 SH Call DFND 04 36400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1658 12465 SH DFND 13 12465 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 960 7219 SH DFND 03 7219 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2425 10538 SH DFND 12 10538 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 3400 SH DFND 08 3400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 32 8176 SH DFND 12 8176 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 50 12665 SH DFND 13 12665 0 0 BANCO SANTANDER S.A. ADR 05964H105 1261 413412 SH DFND 04 413412 0 0 BANCO SANTANDER S.A. ADR 05964H105 2954 968626 SH DFND 12 968626 0 0 BARCLAYS PLC ADR 06738E204 261 32611 SH DFND 04 32611 0 0 BARCLAYS PLC ADR 06738E204 3 400 SH DFND 12 400 0 0 BARCLAYS PLC ADR 06738E204 4493 562292 SH DFND 10 562292 0 0 CARNIVAL PLC ADR 14365C103 19 1000 SH DFND 1000 0 0 CARNIVAL PLC ADR 14365C103 457 24386 SH DFND 13 24386 0 0 DR REDDYS LABS LTD ADR 256135203 14 195 SH DFND 13 195 0 0 DR REDDYS LABS LTD ADR 256135203 1911 26807 SH DFND 11 26807 0 0 DR REDDYS LABS LTD ADR 256135203 624 8755 SH DFND 8755 0 0 ICICI BANK LIMITED ADR 45104G104 15157 1019976 SH DFND 04 1019976 0 0 ICICI BANK LIMITED ADR 45104G104 1800 121142 SH DFND 121142 0 0 ICICI BANK LIMITED ADR 45104G104 2729 183678 SH DFND 11 183678 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 14440 2155185 SH DFND 13 2155185 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 293 43687 SH DFND 11 43687 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 40 6030 SH DFND 6030 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 0 45 SH DFND 10 45 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 105 5646 SH DFND 06 5646 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1281 69068 SH DFND 13 69068 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15960 860386 SH DFND 04 860386 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 181 9776 SH DFND 14 0 0 9776 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2373 127928 SH DFND 10 127928 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 14346 SH DFND 8193 0 6153 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5450 293791 SH DFND 11 293791 0 0 MOMO INC ADR 60879B107 12 848 SH DFND 12 848 0 0 MOMO INC ADR 60879B107 14309 1024970 SH DFND 04 1024970 0 0 MOMO INC ADR 60879B107 2255 161535 SH DFND 05 161535 0 0 MOMO INC ADR 60879B107 263 18824 SH DFND 10 18824 0 0 MOMO INC ADR 60879B107 321 22965 SH DFND 06 22965 0 0 MOMO INC ADR 60879B107 4839 346600 SH DFND 13 346600 0 0 MOMO INC ADR 60879B107 4973 356261 SH DFND 11 356261 0 0 MOMO INC ADR 60879B107 7562 541659 SH DFND 51322 0 490337 NOVO-NORDISK A S ADR 670100205 3595 51462 SH DFND 0 0 51462 NOVO-NORDISK A S ADR 670100205 3730 53400 SH DFND 08 53400 0 0 NOVO-NORDISK A S ADR 670100205 8 115 SH DFND 04 115 0 0 PRUDENTIAL PLC ADR 74435K204 1577 42700 SH DFND 08 42700 0 0 QUDIAN INC ADR 747798106 1163 843104 SH DFND 13 843104 0 0 QUDIAN INC ADR 747798106 82 59136 SH DFND 04 59136 0 0 QUDIAN INC ADR 747798106 90 65128 SH DFND 11 65128 0 0 QUDIAN INC ADR 747798106 0 69 SH DFND 10 69 0 0 ZAI LAB LTD ADR 98887Q104 14 103 SH DFND 13 103 0 0 ZAI LAB LTD ADR 98887Q104 15536 114791 SH DFND 11 114791 0 0 ZAI LAB LTD ADR 98887Q104 177370 1310554 SH DFND 06 1310554 0 0 ZAI LAB LTD ADR 98887Q104 3186 23539 SH DFND 0 0 23539 ZAI LAB LTD ADR 98887Q104 487 3600 SH DFND 05 3600 0 0 ZAI LAB LTD ADR 98887Q104 4977 36771 SH DFND 10 36771 0 0 ERICSSON ADR B SEK 10 294821608 2298 192300 SH DFND 08 192300 0 0 ERICSSON ADR B SEK 10 294821608 25478 2132064 SH DFND 12 2132064 0 0 ERICSSON ADR B SEK 10 294821608 2613 218699 SH DFND 04 218699 0 0 ERICSSON ADR B SEK 10 294821608 3964 331689 SH DFND 13 331689 0 0 SOGOU INC ADR REPSTG A 83409V104 232 28500 SH DFND 13 28500 0 0 SOGOU INC ADR REPSTG A 83409V104 5 665 SH DFND 04 665 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2745 114562 SH DFND 04 114562 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 533 22243 SH DFND 11 22243 0 0 DADA NEXUS LTD ADS 23344D108 24 652 SH DFND 13 652 0 0 DADA NEXUS LTD ADS 23344D108 730 20000 SH DFND 05 20000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1854 16064 SH DFND 13 16064 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 462 4000 SH DFND 05 4000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1490 34206 SH DFND 10 34206 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 559 SH DFND 13 559 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 269 6170 SH DFND 561 0 5609 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 615 SH DFND 12 615 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2746 63065 SH DFND 11 63065 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 365 8373 SH DFND 06 8373 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7385 169577 SH DFND 04 169577 0 0 LAIX INC ADS 50736W105 1034 680388 SH DFND 06 680388 0 0 NIU TECHNOLOGIES ADS 65481N100 1 40 SH DFND 13 40 0 0 NIU TECHNOLOGIES ADS 65481N100 488 17391 SH DFND 11 17391 0 0 NIU TECHNOLOGIES ADS 65481N100 0 13 SH DFND 10 13 0 0 111 INC ADS 68247Q102 154 22168 SH DFND 11 22168 0 0 111 INC ADS 68247Q102 0 12 SH DFND 10 12 0 0 PUXIN LTD ADS 74704P108 59 10100 SH DFND 11 10100 0 0 PUXIN LTD ADS 74704P108 0 18 SH DFND 10 18 0 0 TALEND S A ADS 874224207 46 1187 SH DFND 1187 0 0 TALEND S A ADS 874224207 557 14524 SH DFND 13 14524 0 0 TALEND S A ADS 874224207 634 16545 SH DFND 12 16545 0 0 TRIP COM GROUP LTD ADS 89677Q107 25756 763584 SH DFND 04 763584 0 0 TRIP COM GROUP LTD ADS 89677Q107 2807 83221 SH DFND 06 83221 0 0 TRIP COM GROUP LTD ADS 89677Q107 31792 942556 SH DFND 11 942556 0 0 TRIP COM GROUP LTD ADS 89677Q107 4391 130178 SH DFND 2022 0 128156 TRIP COM GROUP LTD ADS 89677Q107 572852 16983444 SH DFND 13 16983444 0 0 TRIP COM GROUP LTD ADS 89677Q107 936 27735 SH DFND 12 27735 0 0 TRIP COM GROUP LTD ADS 89677Q107 9625 285344 SH DFND 10 285344 0 0 UXIN LTD ADS 91818X108 1141 1306948 SH DFND 04 1306948 0 0 UXIN LTD ADS 91818X108 96 110232 SH DFND 11 110232 0 0 UXIN LTD ADS 91818X108 0 58 SH DFND 10 58 0 0 XPENG INC ADS 98422D105 1074 25085 SH DFND 06 25085 0 0 XPENG INC ADS 98422D105 2748 64149 SH DFND 47068 0 17081 XPENG INC ADS 98422D105 2923 68246 SH DFND 10 68246 0 0 XPENG INC ADS 98422D105 47730 1114396 SH DFND 04 1114396 0 0 XPENG INC ADS 98422D105 9117 212862 SH DFND 11 212862 0 0 YATSEN HLDG LTD ADS 985194109 1251 73570 SH DFND 11 73570 0 0 YATSEN HLDG LTD ADS 985194109 19615 1153850 SH DFND 13 1153850 0 0 IHUMAN INC ADS COMMON 45175B109 12684 700000 SH DFND 06 700000 0 0 HUYA INC ADS REP SHS A 44852D108 1403 70396 SH DFND 11 70396 0 0 HUYA INC ADS REP SHS A 44852D108 14178 711376 SH DFND 04 711376 0 0 HUYA INC ADS REP SHS A 44852D108 203 10201 SH DFND 06 10201 0 0 HUYA INC ADS REP SHS A 44852D108 42 2100 SH DFND 05 2100 0 0 HUYA INC ADS REP SHS A 44852D108 655 32848 SH DFND 10 32848 0 0 HUYA INC ADS REP SHS A 44852D108 777 38987 SH DFND 100 0 38887 QUTOUTIAO INC ADS REP SHS A 74915J107 30 19070 SH DFND 11 19070 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 3079 1936654 SH DFND 04 1936654 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 4 2250 SH DFND 12 2250 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 27 SH DFND 10 27 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1828 128740 SH DFND 04 128740 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2691 189536 SH DFND 11 189536 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3144 221441 SH DFND 10 221441 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 385 27126 SH DFND 06 27126 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4916 346196 SH DFND 57357 0 288839 JOYY INC ADS REPSTG COM A 46591M109 10821 135294 SH DFND 11 135294 0 0 JOYY INC ADS REPSTG COM A 46591M109 1158 14477 SH DFND 8065 0 6412 JOYY INC ADS REPSTG COM A 46591M109 63535 794384 SH DFND 13 794384 0 0 JOYY INC ADS REPSTG COM A 46591M109 718 8975 SH DFND 06 8975 0 0 JOYY INC ADS REPSTG COM A 46591M109 8256 103223 SH DFND 04 103223 0 0 JOYY INC ADS REPSTG COM A 46591M109 834 10432 SH DFND 10 10432 0 0 YUNJI INC ADS RP CL A 98873N107 34 18300 SH DFND 13 18300 0 0 SPDR SER TR AEROSPACE DEF 78464A631 747 6514 SH DFND 12 6514 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 103 4000 SH Call DFND 04 0 0 4000 ALPS ETF TR ALERIAN MLP 00162Q452 103 4000 SH Call DFND 0 0 4000 ALPS ETF TR ALERIAN MLP 00162Q452 1240 48322 SH DFND 03 48322 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4853 189128 SH DFND 04 189128 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 562 47692 SH DFND 11 47692 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 29 SH DFND 10 29 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 33 SH DFND 13 33 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1639 58028 SH DFND 13 58028 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH DFND 04 101 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 17993 150000 SH Put DFND 04 150000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23990 200000 SH Call DFND 04 200000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6485 54061 SH DFND 13 54061 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 766 6388 SH DFND 12 6388 0 0 PROSHARES TR BASIC MAT NEW 74347B177 207 20272 SH DFND 12 20272 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 218 10000 SH DFND 13 10000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 34316 315000 SH Put DFND 04 315000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 269 16200 SH DFND 04 16200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1450 19771 SH DFND 12 19771 0 0 ALPHABET INC CAP STK CL A 02079K305 113238 64610 SH DFND 04 64610 0 0 ALPHABET INC CAP STK CL A 02079K305 13495 7700 SH Call DFND 0 0 7700 ALPHABET INC CAP STK CL A 02079K305 2462 1405 SH DFND 08 1405 0 0 ALPHABET INC CAP STK CL A 02079K305 268762 153347 SH DFND 13 153347 0 0 ALPHABET INC CAP STK CL A 02079K305 29003 16548 SH DFND 06 16548 0 0 ALPHABET INC CAP STK CL A 02079K305 321315 183332 SH DFND 3776 0 179556 ALPHABET INC CAP STK CL A 02079K305 375240 214100 SH Call DFND 04 206100 0 8000 ALPHABET INC CAP STK CL A 02079K305 37627 21469 SH DFND 12 21469 0 0 ALPHABET INC CAP STK CL A 02079K305 46657 26621 SH DFND 05 26621 0 0 ALPHABET INC CAP STK CL A 02079K305 47304 26990 SH DFND 14 0 0 26990 ALPHABET INC CAP STK CL A 02079K305 629 359 SH DFND 10 359 0 0 ALPHABET INC CAP STK CL A 02079K305 707034 403411 SH DFND 11 403411 0 0 ALPHABET INC CAP STK CL A 02079K305 760470 433900 SH Put DFND 04 433900 0 0 ALPHABET INC CAP STK CL C 02079K107 11762 6714 SH DFND 14 0 0 6714 ALPHABET INC CAP STK CL C 02079K107 129811 74098 SH DFND 13 74098 0 0 ALPHABET INC CAP STK CL C 02079K107 1755 1002 SH DFND 06 1002 0 0 ALPHABET INC CAP STK CL C 02079K107 194108 110800 SH Call DFND 04 110600 0 200 ALPHABET INC CAP STK CL C 02079K107 2821 1610 SH DFND 08 1610 0 0 ALPHABET INC CAP STK CL C 02079K107 334609 191000 SH Put DFND 04 191000 0 0 ALPHABET INC CAP STK CL C 02079K107 349828 199687 SH DFND 3985 0 195702 ALPHABET INC CAP STK CL C 02079K107 350 200 SH Call DFND 0 0 200 ALPHABET INC CAP STK CL C 02079K107 36236 20684 SH DFND 04 20684 0 0 ALPHABET INC CAP STK CL C 02079K107 38869 22187 SH DFND 12 22187 0 0 ALPHABET INC CAP STK CL C 02079K107 596130 340280 SH DFND 11 340280 0 0 ALPHABET INC CAP STK CL C 02079K107 631 360 SH DFND 10 360 0 0 ALPHABET INC CAP STK CL C 02079K107 67211 38365 SH DFND 05 38365 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1254 27000 SH DFND 10 27000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 145744 3139000 SH Put DFND 04 3139000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 166252 3580700 SH Call DFND 04 1550000 0 2030700 ISHARES TR CHINA LG-CAP ETF 464287184 321206 6918067 SH DFND 13 6918067 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5756 123973 SH DFND 12 123973 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59221 1275486 SH DFND 04 1275486 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 552 6704 SH DFND 04 6704 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 89 1080 SH DFND 08 1080 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 403 6127 SH DFND 0 0 6127 AMC NETWORKS INC CL A 00164V103 1 24 SH DFND 10 24 0 0 AMC NETWORKS INC CL A 00164V103 42 1187 SH DFND 13 1187 0 0 AMC NETWORKS INC CL A 00164V103 46 1295 SH DFND 12 1295 0 0 AMC NETWORKS INC CL A 00164V103 768 21481 SH DFND 11 21481 0 0 AMC NETWORKS INC CL A 00164V103 803 22436 SH DFND 04 22436 0 0 AMC NETWORKS INC CL A 00164V103 870 24309 SH DFND 0 0 24309 ABERCROMBIE & FITCH CO CL A 002896207 1 57 SH DFND 10 57 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1317 64698 SH DFND 13 64698 0 0 ABERCROMBIE & FITCH CO CL A 002896207 145 7121 SH DFND 0 0 7121 ABERCROMBIE & FITCH CO CL A 002896207 70 3422 SH DFND 12 3422 0 0 ABERCROMBIE & FITCH CO CL A 002896207 920 45207 SH DFND 11 45207 0 0 ABERCROMBIE & FITCH CO CL A 002896207 994 48805 SH DFND 04 48805 0 0 AIR LEASE CORP CL A 00912X302 18 402 SH DFND 12 402 0 0 AIR LEASE CORP CL A 00912X302 3001 67564 SH DFND 11 67564 0 0 AIR LEASE CORP CL A 00912X302 375 8450 SH DFND 0 0 8450 AIR LEASE CORP CL A 00912X302 4 98 SH DFND 10 98 0 0 AIR LEASE CORP CL A 00912X302 796 17928 SH DFND 13 17928 0 0 ALBANY INTL CORP CL A 012348108 2 28 SH DFND 10 28 0 0 ALBANY INTL CORP CL A 012348108 214 2912 SH DFND 0 0 2912 ALBANY INTL CORP CL A 012348108 2174 29607 SH DFND 11 29607 0 0 ALBANY INTL CORP CL A 012348108 341 4643 SH DFND 12 4643 0 0 ALBANY INTL CORP CL A 012348108 996 13560 SH DFND 13 13560 0 0 ALTICE USA INC CL A 02156K103 10862 286814 SH DFND 11 286814 0 0 ALTICE USA INC CL A 02156K103 11 294 SH DFND 06 294 0 0 ALTICE USA INC CL A 02156K103 1699 44857 SH DFND 0 0 44857 ALTICE USA INC CL A 02156K103 201 5307 SH DFND 14 0 0 5307 ALTICE USA INC CL A 02156K103 24 624 SH DFND 03 624 0 0 ALTICE USA INC CL A 02156K103 25 667 SH DFND 04 667 0 0 ALTICE USA INC CL A 02156K103 2504 66131 SH DFND 13 66131 0 0 ALTICE USA INC CL A 02156K103 53 1399 SH DFND 10 1399 0 0 ALTICE USA INC CL A 02156K103 9846 260000 SH Put DFND 04 260000 0 0 AMERANT BANCORP INC CL A 023576101 103 6753 SH DFND 11 6753 0 0 AMERANT BANCORP INC CL A 023576101 139 9153 SH DFND 13 9153 0 0 AMERANT BANCORP INC CL A 023576101 14 930 SH DFND 12 930 0 0 AMERANT BANCORP INC CL A 023576101 0 20 SH DFND 10 20 0 0 AMERESCO INC CL A 02361E108 1 19 SH DFND 10 19 0 0 AMERESCO INC CL A 02361E108 1155 22108 SH DFND 11 22108 0 0 AMERESCO INC CL A 02361E108 545 10427 SH DFND 13 10427 0 0 AMERESCO INC CL A 02361E108 66 1257 SH DFND 12 1257 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1174 39146 SH DFND 13 39146 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1581 52704 SH DFND 06 52704 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 25 818 SH DFND 12 818 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3348 111594 SH DFND 0 0 111594 AMERICAN HOMES 4 RENT CL A 02665T306 8 257 SH DFND 10 257 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 91 3037 SH DFND 04 3037 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9188 306267 SH DFND 11 306267 0 0 AMER SOFTWARE INC CL A 029683109 15 899 SH DFND 12 899 0 0 AMER SOFTWARE INC CL A 029683109 208 12137 SH DFND 13 12137 0 0 AMER SOFTWARE INC CL A 029683109 461 26848 SH DFND 11 26848 0 0 AMER SOFTWARE INC CL A 029683109 0 28 SH DFND 10 28 0 0 AMERICAN WELL CORP CL A 03044L105 1342 52995 SH DFND 04 52995 0 0 AMERICAN WELL CORP CL A 03044L105 273 10769 SH DFND 0 0 10769 AMERICAN WELL CORP CL A 03044L105 83589 3300000 SH DFND 06 3300000 0 0 AMERICAN WELL CORP CL A 03044L105 0 5 SH DFND 12 5 0 0 AMPHENOL CORP NEW CL A 032095101 12858 98329 SH DFND 13 98329 0 0 AMPHENOL CORP NEW CL A 032095101 1452 11100 SH DFND 05 11100 0 0 AMPHENOL CORP NEW CL A 032095101 15 116 SH DFND 04 116 0 0 AMPHENOL CORP NEW CL A 032095101 1511 11557 SH DFND 12 11557 0 0 AMPHENOL CORP NEW CL A 032095101 16356 125078 SH DFND 0 0 125078 AMPHENOL CORP NEW CL A 032095101 3 24 SH DFND 10 24 0 0 AMPHENOL CORP NEW CL A 032095101 46028 351974 SH DFND 11 351974 0 0 AMPHENOL CORP NEW CL A 032095101 889 6800 SH Put DFND 04 6800 0 0 AMPHENOL CORP NEW CL A 032095101 892 6821 SH DFND 14 0 0 6821 APARTMENT INVT & MGMT CO CL A 03748R747 1 135 SH DFND 10 135 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 113 21448 SH DFND 13 21448 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 15 2786 SH DFND 05 2786 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 313 SH DFND 12 313 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 327 61841 SH DFND 0 0 61841 APARTMENT INVT & MGMT CO CL A 03748R747 9 1723 SH DFND 04 1723 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 926 175297 SH DFND 11 175297 0 0 APPIAN CORP CL A 03782L101 2195 13539 SH DFND 13 13539 0 0 APPIAN CORP CL A 03782L101 249 1537 SH DFND 12 1537 0 0 APPIAN CORP CL A 03782L101 268 1652 SH DFND 26 0 1626 APPIAN CORP CL A 03782L101 3034 18718 SH DFND 11 18718 0 0 APPIAN CORP CL A 03782L101 3252 20062 SH DFND 04 20062 0 0 APPIAN CORP CL A 03782L101 4 27 SH DFND 10 27 0 0 ARCH RESOURCES INC CL A 03940R107 1 13 SH DFND 10 13 0 0 ARCH RESOURCES INC CL A 03940R107 19840 453281 SH DFND 13 453281 0 0 ARCH RESOURCES INC CL A 03940R107 35 809 SH DFND 12 809 0 0 ARCH RESOURCES INC CL A 03940R107 401 9164 SH DFND 11 9164 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118 2352 SH DFND 13 2352 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 53 SH DFND 10 53 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 300 5952 SH DFND 0 0 5952 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4640 92172 SH DFND 11 92172 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87 1736 SH DFND 12 1736 0 0 AZEK CO INC CL A 05478C105 1202 31264 SH DFND 13 31264 0 0 AZEK CO INC CL A 05478C105 1615 42003 SH DFND 11 42003 0 0 AZEK CO INC CL A 05478C105 247 6436 SH DFND 0 0 6436 AZEK CO INC CL A 05478C105 3 79 SH DFND 12 79 0 0 AZEK CO INC CL A 05478C105 3 70 SH DFND 10 70 0 0 BGC PARTNERS INC CL A 05541T101 1 257 SH DFND 10 257 0 0 BGC PARTNERS INC CL A 05541T101 148 36913 SH DFND 0 0 36913 BGC PARTNERS INC CL A 05541T101 27 6805 SH DFND 12 6805 0 0 BGC PARTNERS INC CL A 05541T101 492 122923 SH DFND 13 122923 0 0 BGC PARTNERS INC CL A 05541T101 59 14814 SH DFND 04 14814 0 0 BGC PARTNERS INC CL A 05541T101 772 193052 SH DFND 11 193052 0 0 BAKER HUGHES COMPANY CL A 05722G100 52302 2508495 SH DFND 13 2508495 0 0 BAKER HUGHES COMPANY CL A 05722G100 533 25544 SH DFND 12 25544 0 0 BAKER HUGHES COMPANY CL A 05722G100 9105 436703 SH DFND 04 436703 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 5 SH DFND 10 5 0 0 BIO RAD LABS INC CL A 090572207 12990 22283 SH DFND 11 22283 0 0 BIO RAD LABS INC CL A 090572207 14523 24913 SH DFND 13 24913 0 0 BIO RAD LABS INC CL A 090572207 159 272 SH DFND 04 272 0 0 BIO RAD LABS INC CL A 090572207 20 34 SH DFND 10 34 0 0 BIO RAD LABS INC CL A 090572207 221 379 SH DFND 14 0 0 379 BIO RAD LABS INC CL A 090572207 342 586 SH DFND 05 586 0 0 BIO RAD LABS INC CL A 090572207 3571 6126 SH DFND 0 0 6126 BIO RAD LABS INC CL A 090572207 509 874 SH DFND 12 874 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14630 167808 SH DFND 11 167808 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 206 2368 SH DFND 14 0 0 2368 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2910 SH DFND 13 2910 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 6414 SH DFND 04 6414 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 73 SH DFND 12 73 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7253 83201 SH DFND 0 0 83201 BOSTON BEER INC CL A 100557107 6549 6587 SH DFND 11 6587 0 0 BOSTON BEER INC CL A 100557107 729 733 SH DFND 0 0 733 BOSTON BEER INC CL A 100557107 755 759 SH DFND 04 759 0 0 BOSTON BEER INC CL A 100557107 9 9 SH DFND 10 9 0 0 BOSTON BEER INC CL A 100557107 926 931 SH DFND 13 931 0 0 BOX INC CL A 10316T104 1054 58399 SH DFND 13 58399 0 0 BOX INC CL A 10316T104 122 6739 SH DFND 12 6739 0 0 BOX INC CL A 10316T104 2144 118807 SH DFND 11 118807 0 0 BOX INC CL A 10316T104 236 13099 SH DFND 0 0 13099 BOX INC CL A 10316T104 3 142 SH DFND 10 142 0 0 BOX INC CL A 10316T104 0 2 SH DFND 04 2 0 0 BRADY CORP CL A 104674106 1482 28058 SH DFND 11 28058 0 0 BRADY CORP CL A 104674106 195 3684 SH DFND 0 0 3684 BRADY CORP CL A 104674106 2 44 SH DFND 10 44 0 0 BRADY CORP CL A 104674106 69 1305 SH DFND 12 1305 0 0 BRADY CORP CL A 104674106 7 141 SH DFND 04 141 0 0 BRADY CORP CL A 104674106 977 18492 SH DFND 13 18492 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 108 SH DFND 04 108 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 238 15962 SH DFND 0 0 15962 BROOKFIELD PPTY REIT INC CL A 11282X103 247 16558 SH DFND 11 16558 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 1 SH DFND 12 1 0 0 BROWN FORMAN CORP CL A 115637100 222 3020 SH DFND 0 0 3020 BROWN FORMAN CORP CL A 115637100 6 83 SH DFND 12 83 0 0 CBRE GROUP INC CL A 12504L109 17626 281023 SH DFND 14 0 0 281023 CBRE GROUP INC CL A 12504L109 24743 394500 SH DFND 13 394500 0 0 CBRE GROUP INC CL A 12504L109 34680 552933 SH DFND 11 552933 0 0 CBRE GROUP INC CL A 12504L109 577 9200 SH DFND 06 9200 0 0 CBRE GROUP INC CL A 12504L109 6487 103435 SH DFND 0 0 103435 CBRE GROUP INC CL A 12504L109 809 12892 SH DFND 12 12892 0 0 CBRE GROUP INC CL A 12504L109 85 1349 SH DFND 04 1349 0 0 CACI INTL INC CL A 127190304 1554 6233 SH DFND 13 6233 0 0 CACI INTL INC CL A 127190304 4842 19422 SH DFND 11 19422 0 0 CACI INTL INC CL A 127190304 6 23 SH DFND 10 23 0 0 CACTUS INC CL A 127203107 1 43 SH DFND 10 43 0 0 CACTUS INC CL A 127203107 504 19333 SH DFND 13 19333 0 0 CACTUS INC CL A 127203107 63 2431 SH DFND 12 2431 0 0 CACTUS INC CL A 127203107 678 25991 SH DFND 11 25991 0 0 CADENCE BANCORPORATION CL A 12739A100 119 7258 SH DFND 12 7258 0 0 CADENCE BANCORPORATION CL A 12739A100 1395 84947 SH DFND 13 84947 0 0 CADENCE BANCORPORATION CL A 12739A100 140 8556 SH DFND 0 0 8556 CADENCE BANCORPORATION CL A 12739A100 2 115 SH DFND 10 115 0 0 CADENCE BANCORPORATION CL A 12739A100 2128 129599 SH DFND 11 129599 0 0 CADENCE BANCORPORATION CL A 12739A100 0 2 SH DFND 04 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 35 SH DFND 10 35 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26 1009 SH DFND 13 1009 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 29 1114 SH DFND 12 1114 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 671 25742 SH DFND 11 25742 0 0 CARVANA CO CL A 146869102 1 3 SH DFND 12 3 0 0 CARVANA CO CL A 146869102 11710 48887 SH DFND 11 48887 0 0 CARVANA CO CL A 146869102 1749 7303 SH DFND 13 7303 0 0 CARVANA CO CL A 146869102 1881 7854 SH DFND 195 0 7659 CARVANA CO CL A 146869102 255 1065 SH DFND 14 0 0 1065 CARVANA CO CL A 146869102 311 1300 SH Put DFND 04 0 0 1300 CARVANA CO CL A 146869102 548 2288 SH DFND 04 2288 0 0 CARVANA CO CL A 146869102 66 277 SH DFND 10 277 0 0 CASELLA WASTE SYS INC CL A 147448104 1223 19737 SH DFND 13 19737 0 0 CASELLA WASTE SYS INC CL A 147448104 198 3204 SH DFND 12 3204 0 0 CASELLA WASTE SYS INC CL A 147448104 290 4677 SH DFND 0 0 4677 CASELLA WASTE SYS INC CL A 147448104 3 43 SH DFND 10 43 0 0 CASELLA WASTE SYS INC CL A 147448104 5415 87404 SH DFND 11 87404 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 134 14367 SH DFND 13 14367 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 397 42394 SH DFND 11 42394 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 42 4488 SH DFND 12 4488 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 44 SH DFND 10 44 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10431 15768 SH DFND 12 15768 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2021 3055 SH DFND 14 0 0 3055 CHARTER COMMUNICATIONS INC N CL A 16119P108 22202 33561 SH DFND 0 0 33561 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 36 SH DFND 03 36 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24825 37526 SH DFND 04 37526 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2911 4400 SH Call DFND 04 4400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4170 6303 SH DFND 06 6303 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6616 10000 SH Put DFND 13 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7740 11700 SH Put DFND 04 11700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 785 1186 SH DFND 10 1186 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 82519 124736 SH DFND 13 124736 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 85565 129340 SH DFND 11 129340 0 0 CHEWY INC CL A 16679L109 103 1145 SH DFND 14 0 0 1145 CHEWY INC CL A 16679L109 10368 115338 SH DFND 04 115338 0 0 CHEWY INC CL A 16679L109 1051 11697 SH DFND 5000 0 6697 CHEWY INC CL A 16679L109 1636 18200 SH Call DFND 04 18200 0 0 CHEWY INC CL A 16679L109 20189 224600 SH Put DFND 04 224600 0 0 CHEWY INC CL A 16679L109 30 334 SH DFND 10 334 0 0 CHEWY INC CL A 16679L109 4119 45819 SH DFND 11 45819 0 0 CHEWY INC CL A 16679L109 575 6398 SH DFND 13 6398 0 0 CHURCHILL CAP CORP II CL A 17143G106 15864 1532788 SH DFND 13 1532788 0 0 CITIZENS INC CL A 174740100 117 20406 SH DFND 13 20406 0 0 CITIZENS INC CL A 174740100 173 30173 SH DFND 11 30173 0 0 CITIZENS INC CL A 174740100 25 4319 SH DFND 12 4319 0 0 CITIZENS INC CL A 174740100 0 45 SH DFND 10 45 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 30 SH DFND 10 30 0 0 CLEARWAY ENERGY INC CL A 18539C105 1305 44169 SH DFND 11 44169 0 0 CLEARWAY ENERGY INC CL A 18539C105 412 13947 SH DFND 13 13947 0 0 CLEARWAY ENERGY INC CL A 18539C105 51 1713 SH DFND 12 1713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12470 152171 SH DFND 13 152171 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12717 155177 SH DFND 0 0 155177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30600 373400 SH Put DFND 04 373400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3875 47290 SH DFND 12 47290 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4179 50992 SH DFND 04 50992 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59482 725827 SH DFND 11 725827 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 8515 SH DFND 10 8515 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 10831 SH DFND 05 10831 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 944 11521 SH DFND 14 0 0 11521 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9785 119400 SH Call DFND 04 119400 0 0 COMCAST CORP NEW CL A 20030N101 102960 1964893 SH DFND 78662 0 1886231 COMCAST CORP NEW CL A 20030N101 17 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 197024 3760000 SH Put DFND 04 3760000 0 0 COMCAST CORP NEW CL A 20030N101 21423 408828 SH DFND 12 408828 0 0 COMCAST CORP NEW CL A 20030N101 216363 4129065 SH DFND 11 4129065 0 0 COMCAST CORP NEW CL A 20030N101 3497 66742 SH DFND 04 66742 0 0 COMCAST CORP NEW CL A 20030N101 5196 99158 SH DFND 14 0 0 99158 COMCAST CORP NEW CL A 20030N101 64960 1239696 SH DFND 13 1239696 0 0 COMCAST CORP NEW CL A 20030N101 7198 137357 SH DFND 05 137357 0 0 COMCAST CORP NEW CL A 20030N101 761 14527 SH DFND 10 14527 0 0 COMCAST CORP NEW CL A 20030N101 98004 1870300 SH Call DFND 04 1870300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10821 49400 SH Call DFND 04 49400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1410 6437 SH DFND 12 6437 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 67 SH DFND 10 67 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25738 117500 SH Put DFND 04 117500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36432 166317 SH DFND 11 166317 0 0 CONSTELLATION BRANDS INC CL A 21036P108 631 2882 SH DFND 14 0 0 2882 CONSTELLATION BRANDS INC CL A 21036P108 7590 34651 SH DFND 610 0 34041 CONSTELLATION BRANDS INC CL A 21036P108 774 3535 SH DFND 13 3535 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8183 37356 SH DFND 04 37356 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH DFND 12 7 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 113070 533800 SH Put DFND 04 533800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14150 66800 SH Call DFND 04 66800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21654 102228 SH DFND 11 102228 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 234 1105 SH DFND 08 1105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39687 187362 SH DFND 04 187362 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4358 20572 SH DFND 13 20572 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4716 22262 SH DFND 1698 0 20564 CROWDSTRIKE HLDGS INC CL A 22788C105 519 2449 SH DFND 14 0 0 2449 CROWDSTRIKE HLDGS INC CL A 22788C105 530 2500 SH DFND 05 2500 0 0 DESIGNER BRANDS INC CL A 250565108 20 2646 SH DFND 12 2646 0 0 DESIGNER BRANDS INC CL A 250565108 423 55322 SH DFND 13 55322 0 0 DESIGNER BRANDS INC CL A 250565108 459 59939 SH DFND 11 59939 0 0 DESIGNER BRANDS INC CL A 250565108 0 56 SH DFND 10 56 0 0 DILLARDS INC CL A 254067101 1 8 SH DFND 10 8 0 0 DILLARDS INC CL A 254067101 201 3192 SH DFND 13 3192 0 0 DILLARDS INC CL A 254067101 21 328 SH DFND 12 328 0 0 DILLARDS INC CL A 254067101 552 8760 SH DFND 11 8760 0 0 DILLARDS INC CL A 254067101 654 10371 SH DFND 04 10371 0 0 DILLARDS INC CL A 254067101 70 1108 SH DFND 0 0 1108 DISH NETWORK CORPORATION CL A 25470M109 1030 31860 SH DFND 04 31860 0 0 DISH NETWORK CORPORATION CL A 25470M109 135 4170 SH DFND 14 0 0 4170 DISH NETWORK CORPORATION CL A 25470M109 1766 54604 SH DFND 0 0 54604 DISH NETWORK CORPORATION CL A 25470M109 27 827 SH DFND 05 827 0 0 DISH NETWORK CORPORATION CL A 25470M109 293 9049 SH DFND 12 9049 0 0 DISH NETWORK CORPORATION CL A 25470M109 365 11300 SH Put DFND 04 11300 0 0 DISH NETWORK CORPORATION CL A 25470M109 404 12493 SH DFND 13 12493 0 0 DISH NETWORK CORPORATION CL A 25470M109 7914 244710 SH DFND 11 244710 0 0 DONEGAL GROUP INC CL A 257701201 122 8652 SH DFND 11 8652 0 0 DONEGAL GROUP INC CL A 257701201 69 4894 SH DFND 13 4894 0 0 DONEGAL GROUP INC CL A 257701201 7 507 SH DFND 12 507 0 0 DONEGAL GROUP INC CL A 257701201 0 12 SH DFND 10 12 0 0 DROPBOX INC CL A 26210C104 3053 137600 SH Put DFND 04 137600 0 0 DROPBOX INC CL A 26210C104 3346 150787 SH DFND 13 150787 0 0 DROPBOX INC CL A 26210C104 3976 179179 SH DFND 11 179179 0 0 DROPBOX INC CL A 26210C104 603 27168 SH DFND 0 0 27168 DROPBOX INC CL A 26210C104 816 36779 SH DFND 04 36779 0 0 DROPBOX INC CL A 26210C104 85 3813 SH DFND 14 0 0 3813 DROPBOX INC CL A 26210C104 0 2 SH DFND 12 2 0 0 ECHOSTAR CORP CL A 278768106 1 43 SH DFND 10 43 0 0 ECHOSTAR CORP CL A 278768106 180 8490 SH DFND 13 8490 0 0 ECHOSTAR CORP CL A 278768106 608 28674 SH DFND 11 28674 0 0 ECHOSTAR CORP CL A 278768106 98 4646 SH DFND 0 0 4646 ECHOSTAR CORP CL A 278768106 0 9 SH DFND 12 9 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 133 SH DFND 10 133 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12119 1300330 SH DFND 0 0 1300330 EMPIRE ST RLTY TR INC CL A 292104106 1391 149250 SH DFND 11 149250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 157 16882 SH DFND 13 16882 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6480 695286 SH DFND 04 695286 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 4667 SH DFND 12 4667 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 289 117000 SH DFND 0 0 117000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 73 29692 SH DFND 13 29692 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 3989 SH DFND 12 3989 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6813 2477582 SH DFND 13 2477582 0 0 ERIE INDTY CO CL A 29530P102 13240 53909 SH DFND 11 53909 0 0 ERIE INDTY CO CL A 29530P102 2435 9915 SH DFND 0 0 9915 ERIE INDTY CO CL A 29530P102 31 128 SH DFND 10 128 0 0 ERIE INDTY CO CL A 29530P102 405 1648 SH DFND 05 1648 0 0 ERIE INDTY CO CL A 29530P102 411 1675 SH DFND 04 1675 0 0 ERIE INDTY CO CL A 29530P102 95 388 SH DFND 14 0 0 388 EVOLENT HEALTH INC CL A 30050B101 1 70 SH DFND 10 70 0 0 EVOLENT HEALTH INC CL A 30050B101 109 6811 SH DFND 12 6811 0 0 EVOLENT HEALTH INC CL A 30050B101 193 12051 SH DFND 0 0 12051 EVOLENT HEALTH INC CL A 30050B101 499 31148 SH DFND 13 31148 0 0 EVOLENT HEALTH INC CL A 30050B101 64120 4000000 SH DFND 06 4000000 0 0 EVOLENT HEALTH INC CL A 30050B101 838 52266 SH DFND 11 52266 0 0 FBL FINL GROUP INC CL A 30239F106 1 10 SH DFND 10 10 0 0 FBL FINL GROUP INC CL A 30239F106 12 238 SH DFND 12 238 0 0 FBL FINL GROUP INC CL A 30239F106 218 4160 SH DFND 13 4160 0 0 FBL FINL GROUP INC CL A 30239F106 747 14220 SH DFND 11 14220 0 0 FACEBOOK INC CL A 30303M102 13513 49468 SH DFND 14 0 0 49468 FACEBOOK INC CL A 30303M102 136174 498515 SH DFND 04 498515 0 0 FACEBOOK INC CL A 30303M102 202316 740650 SH DFND 24348 0 716302 FACEBOOK INC CL A 30303M102 250180 915875 SH DFND 13 915875 0 0 FACEBOOK INC CL A 30303M102 3147 11520 SH DFND 10 11520 0 0 FACEBOOK INC CL A 30303M102 3845 14076 SH DFND 08 14076 0 0 FACEBOOK INC CL A 30303M102 46808 171356 SH DFND 12 171356 0 0 FACEBOOK INC CL A 30303M102 483766 1771000 SH Call DFND 04 1766700 0 4300 FACEBOOK INC CL A 30303M102 646374 2366284 SH DFND 11 2366284 0 0 FACEBOOK INC CL A 30303M102 819 3000 SH Call DFND 0 0 3000 FACEBOOK INC CL A 30303M102 945 3458 SH DFND 05 3458 0 0 FACEBOOK INC CL A 30303M102 957808 3506400 SH Put DFND 04 3506400 0 0 FASTLY INC CL A 31188V100 1 7 SH DFND 12 7 0 0 FASTLY INC CL A 31188V100 123052 1408400 SH Put DFND 04 1408400 0 0 FASTLY INC CL A 31188V100 323 3700 SH DFND 05 3700 0 0 FASTLY INC CL A 31188V100 39823 455800 SH Call DFND 04 455800 0 0 FASTLY INC CL A 31188V100 4404 50410 SH DFND 11 50410 0 0 FASTLY INC CL A 31188V100 5042 57714 SH DFND 13 57714 0 0 FASTLY INC CL A 31188V100 50544 578510 SH DFND 04 578510 0 0 FASTLY INC CL A 31188V100 6 74 SH DFND 10 74 0 0 FASTLY INC CL A 31188V100 648 7413 SH DFND 0 0 7413 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1115 1941 SH DFND 13 1941 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1823 3174 SH DFND 11 3174 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 4 SH DFND 10 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 354 SH DFND 0 0 354 FITBIT INC CL A 33812L102 1 209 SH DFND 10 209 0 0 FITBIT INC CL A 33812L102 1652 242922 SH DFND 04 242922 0 0 FITBIT INC CL A 33812L102 1701 250166 SH DFND 06 250166 0 0 FITBIT INC CL A 33812L102 1961 288353 SH DFND 03 288353 0 0 FITBIT INC CL A 33812L102 1985 291887 SH DFND 11 291887 0 0 FITBIT INC CL A 33812L102 60 8877 SH DFND 12 8877 0 0 FITBIT INC CL A 33812L102 6995 1028744 SH DFND 13 1028744 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12033 129597 SH DFND 11 129597 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2145 23106 SH DFND 13 23106 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 303 3258 SH DFND 04 3258 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 582 6270 SH DFND 0 0 6270 FLOOR & DECOR HLDGS INC CL A 339750101 7 76 SH DFND 10 76 0 0 GAMESTOP CORP NEW CL A 36467W109 1 53 SH DFND 10 53 0 0 GAMESTOP CORP NEW CL A 36467W109 1884 100000 SH Put DFND 04 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 2555 135620 SH DFND 04 135620 0 0 GAMESTOP CORP NEW CL A 36467W109 30 1610 SH DFND 12 1610 0 0 GAMESTOP CORP NEW CL A 36467W109 775 41147 SH DFND 13 41147 0 0 GAMESTOP CORP NEW CL A 36467W109 852 45225 SH DFND 11 45225 0 0 GLOBUS MED INC CL A 379577208 3686 56510 SH DFND 13 56510 0 0 GLOBUS MED INC CL A 379577208 453 6941 SH DFND 0 0 6941 GLOBUS MED INC CL A 379577208 5 69 SH DFND 10 69 0 0 GLOBUS MED INC CL A 379577208 6901 105812 SH DFND 11 105812 0 0 GLOBUS MED INC CL A 379577208 0 5 SH DFND 12 5 0 0 GODADDY INC CL A 380237107 11 137 SH DFND 06 137 0 0 GODADDY INC CL A 380237107 18045 217541 SH DFND 11 217541 0 0 GODADDY INC CL A 380237107 188 2268 SH DFND 04 2268 0 0 GODADDY INC CL A 380237107 235 2837 SH DFND 14 0 0 2837 GODADDY INC CL A 380237107 24 289 SH DFND 03 289 0 0 GODADDY INC CL A 380237107 2713 32705 SH DFND 0 0 32705 GODADDY INC CL A 380237107 39 472 SH DFND 10 472 0 0 GODADDY INC CL A 380237107 657 7920 SH DFND 13 7920 0 0 GODADDY INC CL A 380237107 0 3 SH DFND 12 3 0 0 GOPRO INC CL A 38268T103 1 111 SH DFND 10 111 0 0 GOPRO INC CL A 38268T103 1067 128879 SH DFND 11 128879 0 0 GOPRO INC CL A 38268T103 263 31800 SH Put DFND 04 31800 0 0 GOPRO INC CL A 38268T103 29 3540 SH DFND 12 3540 0 0 GOPRO INC CL A 38268T103 4092 494241 SH DFND 04 494241 0 0 GOPRO INC CL A 38268T103 497 60069 SH DFND 13 60069 0 0 GOPRO INC CL A 38268T103 580 70000 SH Call DFND 04 70000 0 0 GOPRO INC CL A 38268T103 76 9143 SH DFND 9143 0 0 GREEN DOT CORP CL A 39304D102 103 1846 SH DFND 12 1846 0 0 GREEN DOT CORP CL A 39304D102 1109 19871 SH DFND 13 19871 0 0 GREEN DOT CORP CL A 39304D102 2695 48304 SH DFND 11 48304 0 0 GREEN DOT CORP CL A 39304D102 3 46 SH DFND 10 46 0 0 GREEN DOT CORP CL A 39304D102 313 5614 SH DFND 0 0 5614 GREENSKY INC CL A 39572G100 10 2084 SH DFND 12 2084 0 0 GREENSKY INC CL A 39572G100 17 3693 SH DFND 0 0 3693 GREENSKY INC CL A 39572G100 71 15432 SH DFND 13 15432 0 0 GREIF 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SH DFND 04 2700 0 0 MSC INDL DIRECT INC CL A 553530106 3 41 SH DFND 10 41 0 0 MSC INDL DIRECT INC CL A 553530106 348 4126 SH DFND 0 0 4126 MSC INDL DIRECT INC CL A 553530106 422 5000 SH DFND 06 5000 0 0 MSC INDL DIRECT INC CL A 553530106 5455 64646 SH DFND 11 64646 0 0 MSC INDL DIRECT INC CL A 553530106 860 10193 SH DFND 04 10193 0 0 MSC INDL DIRECT INC CL A 553530106 873 10343 SH DFND 13 10343 0 0 MSG NETWORK INC CL A 553573106 1 35 SH DFND 10 35 0 0 MSG NETWORK INC CL A 553573106 203 13772 SH DFND 13 13772 0 0 MSG NETWORK INC CL A 553573106 24 1643 SH DFND 12 1643 0 0 MSG NETWORK INC CL A 553573106 596 40407 SH DFND 11 40407 0 0 MSG NETWORK INC CL A 553573106 75 5115 SH DFND 04 5115 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2222 12067 SH DFND 11 12067 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 14 SH DFND 10 14 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 335 1822 SH DFND 0 0 1822 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 22 SH DFND 12 22 0 0 MADISON SQUARE GRDN 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MANTECH INTL CORP CL A 564563104 855 9612 SH DFND 13 9612 0 0 MANTECH INTL CORP CL A 564563104 91 1028 SH DFND 12 1028 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 4 SH DFND 10 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 12465 94487 SH DFND 04 94487 0 0 MARRIOTT INTL INC NEW CL A 571903202 12878 97623 SH DFND 13 97623 0 0 MARRIOTT INTL INC NEW CL A 571903202 27622 209381 SH DFND 11 209381 0 0 MARRIOTT INTL INC NEW CL A 571903202 303 2300 SH Put DFND 04 0 0 2300 MARRIOTT INTL INC NEW CL A 571903202 3529 26752 SH DFND 12 26752 0 0 MARRIOTT INTL INC NEW CL A 571903202 4802 36400 SH Call DFND 04 36400 0 0 MARRIOTT INTL INC NEW CL A 571903202 800 6066 SH DFND 14 0 0 6066 MARRIOTT INTL INC NEW CL A 571903202 8952 67862 SH DFND 0 0 67862 MASTERCARD INCORPORATED CL A 57636Q104 11162 31271 SH DFND 12 31271 0 0 MASTERCARD INCORPORATED CL A 57636Q104 128432 359815 SH DFND 13328 0 346487 MASTERCARD INCORPORATED CL A 57636Q104 2385 6682 SH DFND 10 6682 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3035 8502 SH DFND 13 8502 0 0 MASTERCARD INCORPORATED CL A 57636Q104 398532 1116524 SH DFND 11 1116524 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6259 17534 SH DFND 14 0 0 17534 MASTERCARD INCORPORATED CL A 57636Q104 7149 20028 SH DFND 06 20028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9548 26750 SH DFND 05 26750 0 0 MATTHEWS INTL CORP CL A 577128101 1 27 SH DFND 10 27 0 0 MATTHEWS INTL CORP CL A 577128101 151 5136 SH DFND 0 0 5136 MATTHEWS INTL CORP CL A 577128101 400 13599 SH DFND 13 13599 0 0 MATTHEWS INTL CORP CL A 577128101 503 17107 SH DFND 11 17107 0 0 MATTHEWS INTL CORP CL A 577128101 58 1988 SH DFND 12 1988 0 0 MOELIS & CO CL A 60786M105 1149 24576 SH DFND 13 24576 0 0 MOELIS & CO CL A 60786M105 1837 39291 SH DFND 11 39291 0 0 MOELIS & CO CL A 60786M105 2 50 SH DFND 10 50 0 0 MOELIS & CO CL A 60786M105 78 1668 SH DFND 12 1668 0 0 MONDELEZ INTL INC CL A 609207105 1646 28152 SH DFND 14 0 0 28152 MONDELEZ INTL INC CL A 609207105 17896 306075 SH DFND 13 306075 0 0 MONDELEZ INTL INC CL A 609207105 209 3580 SH DFND 10 3580 0 0 MONDELEZ INTL INC CL A 609207105 21850 373700 SH Put DFND 04 373700 0 0 MONDELEZ INTL INC CL A 609207105 2750 47041 SH DFND 04 47041 0 0 MONDELEZ INTL INC CL A 609207105 2924 50000 SH DFND 06 50000 0 0 MONDELEZ INTL INC CL A 609207105 3555 60800 SH Call DFND 04 60800 0 0 MONDELEZ INTL INC CL A 609207105 35637 609497 SH DFND 16861 0 592636 MONDELEZ INTL INC CL A 609207105 4 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 5120 87570 SH DFND 05 87570 0 0 MONDELEZ INTL INC CL A 609207105 7433 127117 SH DFND 12 127117 0 0 MONDELEZ INTL INC CL A 609207105 90057 1540224 SH DFND 11 1540224 0 0 MONGODB INC CL A 60937P106 1007 2805 SH DFND 04 2805 0 0 MONGODB INC CL A 60937P106 16542 46072 SH DFND 11 46072 0 0 MONGODB INC CL A 60937P106 2206 6143 SH DFND 0 0 6143 MONGODB INC CL A 60937P106 296 825 SH DFND 14 0 0 825 MONGODB INC CL A 60937P106 4932 13737 SH DFND 13 13737 0 0 MONGODB INC CL A 60937P106 59 164 SH DFND 12 164 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 85 SH DFND 10 85 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 1110 SH DFND 04 1110 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2003 115629 SH DFND 11 115629 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 604 34870 SH DFND 13 34870 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 641 37004 SH DFND 0 0 37004 MONMOUTH REAL ESTATE INVT CO CL A 609720107 92 5329 SH DFND 12 5329 0 0 MOOG INC CL A 615394202 2 27 SH DFND 10 27 0 0 MOOG INC CL A 615394202 2435 30712 SH DFND 13 30712 0 0 MOOG INC CL A 615394202 2882 36337 SH DFND 11 36337 0 0 MOOG INC CL A 615394202 304 3831 SH DFND 12 3831 0 0 NMI HLDGS INC CL A 629209305 1132 49980 SH DFND 11 49980 0 0 NMI HLDGS INC CL A 629209305 135 5981 SH DFND 0 0 5981 NMI HLDGS INC CL A 629209305 157 6951 SH DFND 12 6951 0 0 NMI HLDGS INC CL A 629209305 2 77 SH DFND 10 77 0 0 NMI HLDGS INC CL A 629209305 661 29190 SH DFND 13 29190 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 28 SH DFND 10 28 0 0 NATIONAL BK HLDGS CORP CL A 633707104 550 16782 SH DFND 13 16782 0 0 NATIONAL BK HLDGS CORP CL A 633707104 68 2081 SH DFND 12 2081 0 0 NATIONAL BK HLDGS CORP CL A 633707104 845 25799 SH DFND 11 25799 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 14 69 SH DFND 12 69 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 212 1029 SH DFND 13 1029 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 359 1741 SH DFND 11 1741 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 2 SH DFND 10 2 0 0 NELNET INC CL A 64031N108 1 17 SH DFND 10 17 0 0 NELNET INC CL A 64031N108 42 596 SH DFND 12 596 0 0 NELNET INC CL A 64031N108 524 7355 SH DFND 13 7355 0 0 NELNET INC CL A 64031N108 823 11549 SH DFND 11 11549 0 0 NEW YORK TIMES CO CL A 650111107 2011 38854 SH DFND 13 38854 0 0 NEW YORK TIMES CO CL A 650111107 5599 108145 SH DFND 11 108145 0 0 NEW YORK TIMES CO CL A 650111107 59 1134 SH DFND 04 1134 0 0 NEW YORK TIMES CO CL A 650111107 673 13004 SH DFND 0 0 13004 NEW YORK TIMES CO CL A 650111107 7 128 SH DFND 10 128 0 0 NEWMARK GROUP INC CL A 65158N102 1 137 SH DFND 10 137 0 0 NEWMARK GROUP INC CL A 65158N102 314 43064 SH DFND 13 43064 0 0 NEWMARK GROUP INC CL A 65158N102 34 4620 SH DFND 12 4620 0 0 NEWMARK GROUP INC CL A 65158N102 666 91338 SH DFND 11 91338 0 0 NEWS CORP NEW CL A 65249B109 107 5935 SH DFND 14 0 0 5935 NEWS CORP NEW CL A 65249B109 2 105 SH DFND 13 105 0 0 NEWS CORP NEW CL A 65249B109 2119 117898 SH DFND 0 0 117898 NEWS CORP NEW CL A 65249B109 257 14305 SH DFND 12 14305 0 0 NEWS CORP NEW CL A 65249B109 439 24447 SH DFND 05 24447 0 0 NEWS CORP NEW CL A 65249B109 65 3591 SH DFND 04 3591 0 0 NEWS CORP NEW CL A 65249B109 7869 437908 SH DFND 11 437908 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 6 SH DFND 12 6 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3018 27637 SH DFND 11 27637 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 41 SH DFND 10 41 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 431 3947 SH DFND 0 0 3947 NEXSTAR MEDIA GROUP INC CL A 65336K103 702 6426 SH DFND 13 6426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1347 24657 SH DFND 04 24657 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2661 48716 SH DFND 11 48716 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 298 5454 SH DFND 0 0 5454 NU SKIN ENTERPRISES INC CL A 67018T105 3 47 SH DFND 10 47 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 648 11854 SH DFND 13 11854 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 120 SH DFND 12 120 0 0 NUTANIX INC CL A 67059N108 16 493 SH DFND 12 493 0 0 NUTANIX INC CL A 67059N108 16 500 SH Call DFND 0 0 500 NUTANIX INC CL A 67059N108 2610 81900 SH Put DFND 04 81900 0 0 NUTANIX INC CL A 67059N108 3287 103123 SH DFND 04 103123 0 0 NUTANIX INC CL A 67059N108 344 10805 SH DFND 13 10805 0 0 NUTANIX INC CL A 67059N108 4214 132213 SH DFND 11 132213 0 0 NUTANIX INC CL A 67059N108 5 170 SH DFND 10 170 0 0 NUTANIX INC CL A 67059N108 542 17013 SH DFND 2655 0 14358 NUTANIX INC CL A 67059N108 864 27100 SH Call DFND 04 26600 0 500 OKTA INC CL A 679295105 1579 6209 SH DFND 12 6209 0 0 OKTA INC CL A 679295105 23672 93100 SH Put DFND 04 93100 0 0 OKTA INC CL A 679295105 28682 112805 SH DFND 11 112805 0 0 OKTA INC CL A 679295105 39 153 SH DFND 10 153 0 0 OKTA INC CL A 679295105 4401 17311 SH DFND 1465 0 15846 OKTA INC CL A 679295105 507 1993 SH DFND 14 0 0 1993 OKTA INC CL A 679295105 5816 22875 SH DFND 04 22875 0 0 OKTA INC CL A 679295105 6134 24123 SH DFND 13 24123 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 23 SH DFND 10 23 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 19 723 SH DFND 12 723 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 520 20009 SH DFND 13 20009 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 669 25732 SH DFND 11 25732 0 0 PBF ENERGY INC CL A 69318G106 1 93 SH DFND 10 93 0 0 PBF ENERGY INC CL A 69318G106 100 14031 SH DFND 0 0 14031 PBF ENERGY INC CL A 69318G106 23 3181 SH DFND 12 3181 0 0 PBF ENERGY INC CL A 69318G106 4093 576435 SH DFND 13 576435 0 0 PBF ENERGY INC CL A 69318G106 541 76197 SH DFND 11 76197 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 32 SH DFND 12 32 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20427 867395 SH DFND 867395 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 294 12500 SH DFND 05 12500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36260 1539710 SH DFND 04 1539710 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8325 353500 SH Put DFND 04 353500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92353 3921569 SH DFND 03 3921569 0 0 PARSLEY ENERGY INC CL A 701877102 10659 750619 SH DFND 13 750619 0 0 PARSLEY ENERGY INC CL A 701877102 2326 163800 SH Call DFND 04 163800 0 0 PARSLEY ENERGY INC CL A 701877102 2462 173407 SH DFND 11 173407 0 0 PARSLEY ENERGY INC CL A 701877102 269 18970 SH DFND 0 0 18970 PARSLEY ENERGY INC CL A 701877102 4 275 SH DFND 10 275 0 0 PARSLEY ENERGY INC CL A 701877102 4352 306479 SH DFND 04 306479 0 0 PARSLEY ENERGY INC CL A 701877102 5 367 SH DFND 12 367 0 0 PINTEREST INC CL A 72352L106 133125 2020100 SH Put DFND 04 2020100 0 0 PINTEREST INC CL A 72352L106 134 2039 SH DFND 10 2039 0 0 PINTEREST INC CL A 72352L106 2 33 SH DFND 12 33 0 0 PINTEREST INC CL A 72352L106 22296 338338 SH DFND 11 338338 0 0 PINTEREST INC CL A 72352L106 3130 47500 SH Call DFND 04 47500 0 0 PINTEREST INC CL A 72352L106 34832 528562 SH DFND 04 528562 0 0 PINTEREST INC CL A 72352L106 4219 64021 SH DFND 13 64021 0 0 PINTEREST INC CL A 72352L106 4774 72449 SH DFND 13343 0 59106 PINTEREST INC CL A 72352L106 676 10254 SH DFND 14 0 0 10254 PLANET FITNESS INC CL A 72703H101 1 16 SH DFND 12 16 0 0 PLANET FITNESS INC CL A 72703H101 29142 375400 SH Call DFND 04 375400 0 0 PLANET FITNESS INC CL A 72703H101 32097 413467 SH DFND 13 413467 0 0 PLANET FITNESS INC CL A 72703H101 4846 62418 SH DFND 04 62418 0 0 PLANET FITNESS INC CL A 72703H101 5353 68958 SH DFND 11 68958 0 0 PLANET FITNESS INC CL A 72703H101 541 6971 SH DFND 0 0 6971 PLANET FITNESS INC CL A 72703H101 6 73 SH DFND 10 73 0 0 PLANET FITNESS INC CL A 72703H101 8182 105400 SH Put DFND 04 105400 0 0 PREMIER INC CL A 74051N102 174 4952 SH DFND 13 4952 0 0 PREMIER INC CL A 74051N102 203 5783 SH DFND 0 0 5783 PREMIER INC CL A 74051N102 2978 84856 SH DFND 11 84856 0 0 PREMIER INC CL A 74051N102 4 111 SH DFND 10 111 0 0 PREMIER INC CL A 74051N102 4 116 SH DFND 12 116 0 0 PREMIER INC CL A 74051N102 0 2 SH DFND 04 2 0 0 PURE STORAGE INC CL A 74624M102 25 1103 SH DFND 12 1103 0 0 PURE STORAGE INC CL A 74624M102 4182 184971 SH DFND 11 184971 0 0 PURE STORAGE INC CL A 74624M102 429 18979 SH DFND 04 18979 0 0 PURE STORAGE INC CL A 74624M102 431 19062 SH DFND 0 0 19062 PURE STORAGE INC CL A 74624M102 5 217 SH DFND 10 217 0 0 PURE STORAGE INC CL A 74624M102 593 26221 SH DFND 13 26221 0 0 QAD INC CL A 74727D306 1 11 SH DFND 10 11 0 0 QAD INC CL A 74727D306 22 354 SH DFND 12 354 0 0 QAD INC CL A 74727D306 300 4754 SH DFND 13 4754 0 0 QAD INC CL A 74727D306 958 15159 SH DFND 11 15159 0 0 RMR GROUP INC CL A 74967R106 1 14 SH DFND 10 14 0 0 RMR GROUP INC CL A 74967R106 169 4378 SH DFND 13 4378 0 0 RMR GROUP INC CL A 74967R106 21 548 SH DFND 12 548 0 0 RMR GROUP INC CL A 74967R106 693 17936 SH DFND 11 17936 0 0 RALPH LAUREN CORP CL A 751212101 1499 14446 SH DFND 4703 0 9743 RALPH LAUREN CORP CL A 751212101 16 153 SH DFND 06 153 0 0 RALPH LAUREN CORP CL A 751212101 182 1759 SH DFND 12 1759 0 0 RALPH LAUREN CORP CL A 751212101 3102 29900 SH DFND 11 29900 0 0 RALPH LAUREN CORP CL A 751212101 34 323 SH DFND 03 323 0 0 RALPH LAUREN CORP CL A 751212101 37 359 SH DFND 05 359 0 0 RALPH LAUREN CORP CL A 751212101 4284 41300 SH Put DFND 04 41300 0 0 RALPH LAUREN CORP CL A 751212101 581 5600 SH Call DFND 04 5600 0 0 RALPH LAUREN CORP CL A 751212101 692 6675 SH DFND 13 6675 0 0 RALPH LAUREN CORP CL A 751212101 7 63 SH DFND 10 63 0 0 RALPH LAUREN CORP CL A 751212101 76 729 SH DFND 14 0 0 729 RALPH LAUREN CORP CL A 751212101 9710 93601 SH DFND 04 93601 0 0 RE MAX HLDGS INC CL A 75524W108 1 16 SH DFND 10 16 0 0 RE MAX HLDGS INC CL A 75524W108 221 6086 SH DFND 13 6086 0 0 RE MAX HLDGS INC CL A 75524W108 49 1357 SH DFND 12 1357 0 0 RE MAX HLDGS INC CL A 75524W108 842 23181 SH DFND 11 23181 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 205 1656 SH DFND 0 0 1656 REATA PHARMACEUTICALS INC CL A 75615P103 2320 18764 SH DFND 11 18764 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 29 236 SH DFND 13 236 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 23 SH DFND 10 23 0 0 RED ROCK RESORTS INC CL A 75700L108 1119 44688 SH DFND 11 44688 0 0 RED ROCK RESORTS INC CL A 75700L108 2 62 SH DFND 10 62 0 0 RED ROCK RESORTS INC CL A 75700L108 715 28550 SH DFND 13 28550 0 0 RED ROCK RESORTS INC CL A 75700L108 92 3661 SH DFND 12 3661 0 0 REPUBLIC BANCORP INC KY CL A 760281204 13 371 SH DFND 12 371 0 0 REPUBLIC BANCORP INC KY CL A 760281204 147 4082 SH DFND 13 4082 0 0 REPUBLIC BANCORP INC KY CL A 760281204 301 8335 SH DFND 11 8335 0 0 REPUBLIC BANCORP INC KY CL A 760281204 0 9 SH DFND 10 9 0 0 RETAIL PPTYS AMER INC CL A 76131V202 126 14736 SH DFND 12 14736 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1969 230039 SH DFND 11 230039 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 195 SH DFND 10 195 0 0 RETAIL PPTYS AMER INC CL A 76131V202 21 2507 SH DFND 04 2507 0 0 RETAIL PPTYS AMER INC CL A 76131V202 747 87284 SH DFND 0 0 87284 RETAIL PPTYS AMER INC CL A 76131V202 754 88096 SH DFND 13 88096 0 0 REVOLVE GROUP INC CL A 76156B107 226 7253 SH DFND 11 7253 0 0 REVOLVE GROUP INC CL A 76156B107 78 2511 SH DFND 13 2511 0 0 REVOLVE GROUP INC CL A 76156B107 0 14 SH DFND 10 14 0 0 RINGCENTRAL INC CL A 76680R206 2 5 SH DFND 12 5 0 0 RINGCENTRAL INC CL A 76680R206 2501 6600 SH Put DFND 04 6600 0 0 RINGCENTRAL INC CL A 76680R206 27447 72426 SH DFND 11 72426 0 0 RINGCENTRAL INC CL A 76680R206 2780 7336 SH DFND 04 7336 0 0 RINGCENTRAL INC CL A 76680R206 3066 8091 SH DFND 13 8091 0 0 RINGCENTRAL INC CL A 76680R206 3539 9339 SH DFND 0 0 9339 RINGCENTRAL INC CL A 76680R206 476 1255 SH DFND 14 0 0 1255 RINGCENTRAL INC CL A 76680R206 79 209 SH DFND 10 209 0 0 RINGCENTRAL INC CL A 76680R206 834 2200 SH Call DFND 04 2200 0 0 RUSH ENTERPRISES INC CL A 781846209 1481 35750 SH DFND 11 35750 0 0 RUSH ENTERPRISES INC CL A 781846209 2 38 SH DFND 10 38 0 0 RUSH ENTERPRISES INC CL A 781846209 230 5541 SH DFND 12 5541 0 0 RUSH ENTERPRISES INC CL A 781846209 703 16978 SH DFND 13 16978 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1057 3747 SH DFND 04 3747 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1281 4539 SH DFND 12 4539 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 539 SH DFND 10 539 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39884 141368 SH DFND 11 141368 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6226 22067 SH DFND 0 0 22067 SBA COMMUNICATIONS CORP NEW CL A 78410G104 711 2520 SH DFND 14 0 0 2520 SCHNITZER STEEL INDS INC CL A 806882106 1 24 SH DFND 10 24 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1267 39711 SH DFND 11 39711 0 0 SCHNITZER STEEL INDS INC CL A 806882106 344 10790 SH DFND 13 10790 0 0 SCHNITZER STEEL INDS INC CL A 806882106 57 1795 SH DFND 12 1795 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1126 5655 SH DFND 13 5655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 580 2912 SH DFND 0 0 2912 SCOTTS MIRACLE GRO CO CL A 810186106 6320 31737 SH DFND 11 31737 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8 38 SH DFND 10 38 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 804 4037 SH DFND 04 4037 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH DFND 04 55 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 16 1091 SH DFND 12 1091 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 190 12961 SH DFND 13 12961 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 321 21882 SH DFND 11 21882 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 33 SH DFND 10 33 0 0 SHAKE SHACK INC CL A 819047101 1301 15340 SH DFND 13 15340 0 0 SHAKE SHACK INC CL A 819047101 1784 21041 SH DFND 11 21041 0 0 SHAKE SHACK INC CL A 819047101 3 31 SH DFND 10 31 0 0 SHAKE SHACK INC CL A 819047101 3298 38900 SH Put DFND 04 38900 0 0 SHAKE SHACK INC CL A 819047101 3902 46030 SH DFND 04 46030 0 0 SHAKE SHACK INC CL A 819047101 437 5157 SH DFND 1390 0 3767 SHAKE SHACK INC CL A 819047101 80 938 SH DFND 12 938 0 0 SHIFT4 PMTS INC CL A 82452J109 10328 136972 SH DFND 11 136972 0 0 SHIFT4 PMTS INC CL A 82452J109 12 155 SH DFND 12 155 0 0 SHIFT4 PMTS INC CL A 82452J109 2 30 SH DFND 10 30 0 0 SHIFT4 PMTS INC CL A 82452J109 3400 45091 SH DFND 13 45091 0 0 SHOPIFY INC CL A 82509L107 148941 131579 SH DFND 11 131579 0 0 SHOPIFY INC CL A 82509L107 153379 135500 SH Put DFND 04 135500 0 0 SHOPIFY INC CL A 82509L107 20328 17958 SH DFND 1321 0 16637 SHOPIFY INC CL A 82509L107 27093 23935 SH DFND 06 23935 0 0 SHOPIFY INC CL A 82509L107 2865 2531 SH DFND 14 0 0 2531 SHOPIFY INC CL A 82509L107 3286 2903 SH DFND 10 2903 0 0 SHOPIFY INC CL A 82509L107 38176 33726 SH DFND 04 33726 0 0 SHOPIFY INC CL A 82509L107 50145 44300 SH Call DFND 04 44300 0 0 SHOPIFY INC CL A 82509L107 6 5 SH DFND 12 5 0 0 SHOPIFY INC CL A 82509L107 731 646 SH DFND 13 646 0 0 SHOPIFY INC CL A 82509L107 9232 8156 SH DFND 09 8156 0 0 SHOPIFY INC CL A 82509L107 9888 8735 SH DFND 05 8735 0 0 SILVERGATE CAP CORP CL A 82837P408 47 637 SH DFND 12 637 0 0 SILVERGATE CAP CORP CL A 82837P408 668 8988 SH DFND 13 8988 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 41 SH DFND 10 41 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1050 32964 SH DFND 11 32964 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 236 7410 SH DFND 0 0 7410 SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1762 SH DFND 12 1762 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 580 18222 SH DFND 13 18222 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2161 SH DFND 04 2161 0 0 SKECHERS U S A INC CL A 830566105 1098 30544 SH DFND 13 30544 0 0 SKECHERS U S A INC CL A 830566105 2696 75019 SH DFND 04 75019 0 0 SKECHERS U S A INC CL A 830566105 3435 95578 SH DFND 11 95578 0 0 SKECHERS U S A INC CL A 830566105 392 10901 SH DFND 1335 0 9566 SKECHERS U S A INC CL A 830566105 4 124 SH DFND 10 124 0 0 SKECHERS U S A INC CL A 830566105 7 207 SH DFND 12 207 0 0 SNAP INC CL A 83304A106 130522 2606800 SH Put DFND 04 2606800 0 0 SNAP INC CL A 83304A106 13305 265735 SH DFND 05 265735 0 0 SNAP INC CL A 83304A106 208873 4171616 SH DFND 04 4171616 0 0 SNAP INC CL A 83304A106 35045 699925 SH DFND 11 699925 0 0 SNAP INC CL A 83304A106 45094 900618 SH DFND 13 900618 0 0 SNAP INC CL A 83304A106 45634 911400 SH Call DFND 04 911400 0 0 SNAP INC CL A 83304A106 6968 139168 SH DFND 9101 0 130067 SNAP INC CL A 83304A106 766 15300 SH DFND 14 0 0 15300 SNAP INC CL A 83304A106 0 3 SH DFND 12 3 0 0 SNOWFLAKE INC CL A 833445109 1 5 SH DFND 12 5 0 0 SNOWFLAKE INC CL A 833445109 140 497 SH DFND 14 0 0 497 SNOWFLAKE INC CL A 833445109 29318 104186 SH DFND 04 104186 0 0 SNOWFLAKE INC CL A 833445109 348 1235 SH DFND 270 0 965 SNOWFLAKE INC CL A 833445109 405 1438 SH DFND 13 1438 0 0 SNOWFLAKE INC CL A 833445109 48007 170600 SH Put DFND 04 170600 0 0 SNOWFLAKE INC CL A 833445109 507 1800 SH Call DFND 04 1800 0 0 SNOWFLAKE INC CL A 833445109 5677 20175 SH DFND 11 20175 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 21 SH DFND 10 21 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 30 778 SH DFND 12 778 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 612 15862 SH DFND 13 15862 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 627 16267 SH DFND 11 16267 0 0 SQUARE INC CL A 852234103 12767 58661 SH DFND 12504 0 46157 SQUARE INC CL A 852234103 15235 70000 SH DFND 13 70000 0 0 SQUARE INC CL A 852234103 163031 749085 SH DFND 04 749085 0 0 SQUARE INC CL A 852234103 1631 7492 SH DFND 14 0 0 7492 SQUARE INC CL A 852234103 22 100 SH Call DFND 0 0 100 SQUARE INC CL A 852234103 22 100 SH Put DFND 0 0 100 SQUARE INC CL A 852234103 320 1470 SH DFND 10 1470 0 0 SQUARE INC CL A 852234103 450254 2068800 SH Call DFND 04 2068700 0 100 SQUARE INC CL A 852234103 6100 28026 SH DFND 06 28026 0 0 SQUARE INC CL A 852234103 63993 294032 SH DFND 11 294032 0 0 SQUARE INC CL A 852234103 725220 3332200 SH Put DFND 04 3332100 0 100 STEELCASE INC CL A 858155203 1 76 SH DFND 10 76 0 0 STEELCASE INC CL A 858155203 35 2600 SH DFND 12 2600 0 0 STEELCASE INC CL A 858155203 475 35023 SH DFND 13 35023 0 0 STEELCASE INC CL A 858155203 660 48678 SH DFND 11 48678 0 0 SUMMIT MATLS INC CL A 86614U100 100 4991 SH DFND 12 4991 0 0 SUMMIT MATLS INC CL A 86614U100 1551 77236 SH DFND 11 77236 0 0 SUMMIT MATLS INC CL A 86614U100 185 9212 SH DFND 0 0 9212 SUMMIT MATLS INC CL A 86614U100 2 104 SH DFND 10 104 0 0 SUMMIT MATLS INC CL A 86614U100 944 47005 SH DFND 13 47005 0 0 SWITCH INC CL A 87105L104 1 64 SH DFND 10 64 0 0 SWITCH INC CL A 87105L104 1378 84207 SH DFND 04 84207 0 0 SWITCH INC CL A 87105L104 18645 1139000 SH DFND 06 1139000 0 0 SWITCH INC CL A 87105L104 19318 1180063 SH DFND 1139000 0 41063 SWITCH INC CL A 87105L104 2200 134400 SH DFND 08 134400 0 0 SWITCH INC CL A 87105L104 3 184 SH DFND 12 184 0 0 SWITCH INC CL A 87105L104 35 2142 SH DFND 13 2142 0 0 SWITCH INC CL A 87105L104 674 41178 SH DFND 11 41178 0 0 SYNEOS HEALTH INC CL A 87166B102 4 57 SH DFND 10 57 0 0 SYNEOS HEALTH INC CL A 87166B102 66 963 SH DFND 04 963 0 0 SYNEOS HEALTH INC CL A 87166B102 899 13199 SH DFND 13 13199 0 0 SYNEOS HEALTH INC CL A 87166B102 0 1 SH DFND 12 1 0 0 TRADEWEB MKTS INC CL A 892672106 25 394 SH DFND 04 394 0 0 TRADEWEB MKTS INC CL A 892672106 4023 64422 SH DFND 11 64422 0 0 TRADEWEB MKTS INC CL A 892672106 443 7086 SH DFND 0 0 7086 TRADEWEB MKTS INC CL A 892672106 543 8687 SH DFND 13 8687 0 0 TRADEWEB MKTS INC CL A 892672106 80 1281 SH DFND 14 0 0 1281 TRADEWEB MKTS INC CL A 892672106 0 4 SH DFND 12 4 0 0 TWILIO INC CL A 90138F102 1 3 SH DFND 12 3 0 0 TWILIO INC CL A 90138F102 12425 36706 SH DFND 20326 0 16380 TWILIO INC CL A 90138F102 16789 49599 SH DFND 04 49599 0 0 TWILIO INC CL A 90138F102 2336 6900 SH Call DFND 04 6900 0 0 TWILIO INC CL A 90138F102 33 98 SH DFND 10 98 0 0 TWILIO INC CL A 90138F102 36091 106619 SH DFND 11 106619 0 0 TWILIO INC CL A 90138F102 50233 148400 SH Put DFND 04 148400 0 0 TWILIO INC CL A 90138F102 919 2716 SH DFND 14 0 0 2716 TWILIO INC CL A 90138F102 985 2909 SH DFND 13 2909 0 0 TYSON FOODS INC CL A 902494103 134 2072 SH DFND 05 2072 0 0 TYSON FOODS INC CL A 902494103 13557 210378 SH DFND 11 210378 0 0 TYSON FOODS INC CL A 902494103 14834 230205 SH DFND 9699 0 220506 TYSON FOODS INC CL A 902494103 2339 36296 SH DFND 04 36296 0 0 TYSON FOODS INC CL A 902494103 2554 39633 SH DFND 13 39633 0 0 TYSON FOODS INC CL A 902494103 2578 40000 SH DFND 06 40000 0 0 TYSON FOODS INC CL A 902494103 277 4300 SH Put DFND 04 4300 0 0 TYSON FOODS INC CL A 902494103 326 5053 SH DFND 14 0 0 5053 TYSON FOODS INC CL A 902494103 692 10744 SH DFND 12 10744 0 0 TYSON FOODS INC CL A 902494103 8 117 SH DFND 10 117 0 0 U S GLOBAL INVS INC CL A 902952100 60 11000 SH DFND 09 11000 0 0 UNDER ARMOUR INC CL A 904311107 10122 589500 SH Call DFND 04 589500 0 0 UNDER ARMOUR INC CL A 904311107 1147 66802 SH DFND 26319 0 40483 UNDER ARMOUR INC CL A 904311107 131369 7651090 SH DFND 13 7651090 0 0 UNDER ARMOUR INC CL A 904311107 1991 115973 SH DFND 11 115973 0 0 UNDER ARMOUR INC CL A 904311107 25050 1458959 SH DFND 04 1458959 0 0 UNDER ARMOUR INC CL A 904311107 298 17375 SH DFND 12 17375 0 0 UNDER ARMOUR INC CL A 904311107 4 243 SH DFND 10 243 0 0 UNDER ARMOUR INC CL A 904311107 5900 343600 SH Put DFND 04 343600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 48 SH DFND 04 48 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 153 10831 SH DFND 13 10831 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 261 18465 SH DFND 11 18465 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 2827 SH DFND 12 2827 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 27 SH DFND 10 27 0 0 VTV THERAPEUTICS INC CL A 918385105 18 9698 SH DFND 13 9698 0 0 VTV THERAPEUTICS INC CL A 918385105 6 3490 SH DFND 12 3490 0 0 VERTEX INC CL A 92538J106 1 23 SH DFND 10 23 0 0 VERTEX INC CL A 92538J106 1 33 SH DFND 12 33 0 0 VERTEX INC CL A 92538J106 137 3945 SH DFND 13 3945 0 0 VERTEX INC CL A 92538J106 452 12984 SH DFND 11 12984 0 0 VIRTU FINL INC CL A 928254101 1 56 SH DFND 10 56 0 0 VIRTU FINL INC CL A 928254101 1098 43634 SH DFND 11 43634 0 0 VIRTU FINL INC CL A 928254101 165 6564 SH DFND 0 0 6564 VIRTU FINL INC CL A 928254101 177 7027 SH DFND 13 7027 0 0 WADDELL & REED FINL INC CL A 930059100 1 56 SH DFND 10 56 0 0 WADDELL & REED FINL INC CL A 930059100 1079 42375 SH DFND 11 42375 0 0 WADDELL & REED FINL INC CL A 930059100 1381 54204 SH DFND 04 54204 0 0 WADDELL & REED FINL INC CL A 930059100 317 12465 SH DFND 0 0 12465 WADDELL & REED FINL INC CL A 930059100 4789 188037 SH DFND 13 188037 0 0 WADDELL & REED FINL INC CL A 930059100 48 1890 SH DFND 12 1890 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1245 10228 SH DFND 13 10228 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 125 1026 SH DFND 12 1026 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 24 SH DFND 10 24 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 387 3184 SH DFND 0 0 3184 WATTS WATER TECHNOLOGIES INC CL A 942749102 4189 34423 SH DFND 11 34423 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 802 6586 SH DFND 04 6586 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 94 774 SH DFND 05 774 0 0 WAYFAIR INC CL A 94419L101 1 4 SH DFND 12 4 0 0 WAYFAIR INC CL A 94419L101 17333 76758 SH DFND 11 76758 0 0 WAYFAIR INC CL A 94419L101 1763 7807 SH DFND 0 0 7807 WAYFAIR INC CL A 94419L101 19 83 SH DFND 13 83 0 0 WAYFAIR INC CL A 94419L101 21858 96800 SH Put DFND 04 96800 0 0 WAYFAIR INC CL A 94419L101 2439 10800 SH Call DFND 04 10800 0 0 WAYFAIR INC CL A 94419L101 249 1103 SH DFND 14 0 0 1103 WAYFAIR INC CL A 94419L101 5 23 SH DFND 10 23 0 0 WAYFAIR INC CL A 94419L101 6561 29054 SH DFND 04 29054 0 0 WILEY JOHN & SONS INC CL A 968223206 1344 29436 SH DFND 11 29436 0 0 WILEY JOHN & SONS INC CL A 968223206 2 41 SH DFND 10 41 0 0 WILEY JOHN & SONS INC CL A 968223206 287 6282 SH DFND 0 0 6282 WILEY JOHN & SONS INC CL A 968223206 5 117 SH DFND 12 117 0 0 WILEY JOHN & SONS INC CL A 968223206 892 19543 SH DFND 13 19543 0 0 WORKDAY INC CL A 98138H101 13833 57732 SH DFND 13 57732 0 0 WORKDAY INC CL A 98138H101 2233 9321 SH DFND 12 9321 0 0 WORKDAY INC CL A 98138H101 39325 164120 SH DFND 11 164120 0 0 WORKDAY INC CL A 98138H101 39536 165000 SH DFND 06 165000 0 0 WORKDAY INC CL A 98138H101 4 18 SH DFND 10 18 0 0 WORKDAY INC CL A 98138H101 48257 201400 SH Call DFND 04 201400 0 0 WORKDAY INC CL A 98138H101 7507 31330 SH DFND 04 31330 0 0 WORKDAY INC CL A 98138H101 86931 362800 SH Put DFND 04 362800 0 0 WORKDAY INC CL A 98138H101 891 3717 SH DFND 14 0 0 3717 WORKDAY INC CL A 98138H101 9335 38958 SH DFND 1186 0 37772 WORLD WRESTLING ENTMT INC CL A 98156Q108 1771 36866 SH DFND 11 36866 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 42 SH DFND 10 42 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3188 66345 SH DFND 13 66345 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 569 11845 SH DFND 7600 0 4245 WORLD WRESTLING ENTMT INC CL A 98156Q108 84 1751 SH DFND 04 1751 0 0 YELP INC CL A 985817105 1307 40000 SH Call DFND 04 40000 0 0 YELP INC CL A 985817105 1307 40000 SH Put DFND 04 40000 0 0 YELP INC CL A 985817105 143 4383 SH DFND 12 4383 0 0 YELP INC CL A 985817105 177 5424 SH DFND 0 0 5424 YELP INC CL A 985817105 2 67 SH DFND 10 67 0 0 YELP INC CL A 985817105 2513 76919 SH DFND 11 76919 0 0 YELP INC CL A 985817105 5448 166769 SH DFND 04 166769 0 0 YELP INC CL A 985817105 866 26496 SH DFND 13 26496 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1151 2995 SH DFND 13 2995 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17572 45720 SH DFND 05 45720 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23398 60881 SH DFND 11 60881 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 403 1048 SH DFND 14 0 0 1048 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4047 10531 SH DFND 0 0 10531 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 819 2132 SH DFND 12 2132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 842 2192 SH DFND 04 2192 0 0 ZILLOW GROUP INC CL A 98954M101 139 1024 SH DFND 14 0 0 1024 ZILLOW GROUP INC CL A 98954M101 2 16 SH DFND 12 16 0 0 ZILLOW GROUP INC CL A 98954M101 3807 28004 SH DFND 13 28004 0 0 ZILLOW GROUP INC CL A 98954M101 5131 37743 SH DFND 11 37743 0 0 ZILLOW GROUP INC CL A 98954M101 705 5186 SH DFND 04 5186 0 0 ZILLOW GROUP INC CL A 98954M101 767 5640 SH DFND 60 0 5580 ZOETIS INC CL A 98978V103 13717 82883 SH DFND 05 82883 0 0 ZOETIS INC CL A 98978V103 1574 9513 SH DFND 14 0 0 9513 ZOETIS INC CL A 98978V103 17590 106285 SH DFND 04 106285 0 0 ZOETIS INC CL A 98978V103 25956 156835 SH DFND 37 0 156798 ZOETIS INC CL A 98978V103 267876 1618589 SH DFND 13 1618589 0 0 ZOETIS INC CL A 98978V103 2990 18069 SH DFND 12 18069 0 0 ZOETIS INC CL A 98978V103 9 56 SH DFND 10 56 0 0 ZOETIS INC CL A 98978V103 92033 556089 SH DFND 11 556089 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11460 33973 SH DFND 2907 0 31066 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1152 3416 SH DFND 14 0 0 3416 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1349 4000 SH Put DFND 0 0 4000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136 404 SH DFND 10 404 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240981 714400 SH Put DFND 04 710400 0 4000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25164 74600 SH Call DFND 04 74600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3401 10083 SH DFND 12 10083 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44923 133177 SH DFND 11 133177 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49720 147396 SH DFND 13 147396 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5144 15250 SH DFND 06 15250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73650 218338 SH DFND 04 218338 0 0 ZYNGA INC CL A 98986T108 1044 105739 SH DFND 13 105739 0 0 ZYNGA INC CL A 98986T108 1229 124473 SH DFND 04 124473 0 0 ZYNGA INC CL A 98986T108 467 47350 SH DFND 05 47350 0 0 ZYNGA INC CL A 98986T108 5 514 SH DFND 12 514 0 0 ZYNGA INC CL A 98986T108 7351 744766 SH DFND 11 744766 0 0 ZYNGA INC CL A 98986T108 7403 750000 SH Call DFND 04 750000 0 0 ZYNGA INC CL A 98986T108 745 75515 SH DFND 0 0 75515 ZYNGA INC CL A 98986T108 8 832 SH DFND 10 832 0 0 ATLASSIAN CORP PLC CL A G06242104 12231 52300 SH Put DFND 04 52300 0 0 ATLASSIAN CORP PLC CL A G06242104 1583 6768 SH DFND 12 6768 0 0 ATLASSIAN CORP PLC CL A G06242104 2377 10165 SH DFND 565 0 9600 ATLASSIAN CORP PLC CL A G06242104 2456 10500 SH Call DFND 04 10500 0 0 ATLASSIAN CORP PLC CL A G06242104 281 1200 SH DFND 11 1200 0 0 ATLASSIAN CORP PLC CL A G06242104 2940 12572 SH DFND 04 12572 0 0 ATLASSIAN CORP PLC CL A G06242104 4 16 SH DFND 10 16 0 0 ATLASSIAN CORP PLC CL A G06242104 8559 36596 SH DFND 13 36596 0 0 ATHENE HOLDING LTD CL A G0684D107 12 281 SH DFND 10 281 0 0 ATHENE HOLDING LTD CL A G0684D107 124 2863 SH DFND 13 2863 0 0 ATHENE HOLDING LTD CL A G0684D107 14917 345789 SH DFND 11 345789 0 0 ATHENE HOLDING LTD CL A G0684D107 83 1927 SH DFND 14 0 0 1927 ATHENE HOLDING LTD CL A G0684D107 831 19272 SH DFND 0 0 19272 QELL ACQUISITION CORP CL A G7307X105 184 15000 SH DFND 13 15000 0 0 TRITON INTL LTD CL A G9078F107 115 2376 SH DFND 12 2376 0 0 TRITON INTL LTD CL A G9078F107 1267 26112 SH DFND 13 26112 0 0 TRITON INTL LTD CL A G9078F107 2040 42048 SH DFND 11 42048 0 0 TRITON INTL LTD CL A G9078F107 3 62 SH DFND 10 62 0 0 TRITON INTL LTD CL A G9078F107 330 6800 SH DFND 0 0 6800 TRITON INTL LTD CL A G9078F107 485 10000 SH DFND 06 10000 0 0 VASTA PLATFORM LTD CL A G9440A109 10150 700000 SH DFND 06 700000 0 0 XP INC CL A G98239109 1984 50000 SH DFND 04 50000 0 0 XP INC CL A G98239109 2507 63203 SH DFND 08 62391 0 812 XP INC CL A G98239109 3972 100128 SH DFND 11 100128 0 0 XP INC CL A G98239109 67439 1700000 SH Put DFND 04 1700000 0 0 ARDAGH GROUP S A CL A L0223L101 862 50059 SH DFND 12 50059 0 0 ARDAGH GROUP S A CL A L0223L101 0 2 SH DFND 04 2 0 0 COPA HOLDINGS SA CL A P31076105 184 2387 SH DFND 0 0 2387 COPA HOLDINGS SA CL A P31076105 28 357 SH DFND 04 357 0 0 COPA HOLDINGS SA CL A P31076105 583 7554 SH DFND 13 7554 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1424 65956 SH DFND 13 65956 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1515 70171 SH DFND 11 70171 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 162 7491 SH DFND 12 7491 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 99 SH DFND 10 99 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 10361 SH DFND 0 0 10361 AMC ENTMT HLDGS INC CL A COM 00165C104 508 239626 SH DFND 04 239626 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 2777 SH DFND 12 2777 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 61 28581 SH DFND 13 28581 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 76 35964 SH DFND 11 35964 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 52 SH DFND 10 52 0 0 ATRECA INC CL A COM 04965G109 15 943 SH DFND 12 943 0 0 ATRECA INC CL A COM 04965G109 354 21938 SH DFND 13 21938 0 0 ATRECA INC CL A COM 04965G109 364 22537 SH DFND 11 22537 0 0 ATRECA INC CL A COM 04965G109 0 24 SH DFND 10 24 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 192 17503 SH DFND 13 17503 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 36 3299 SH DFND 12 3299 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 421 38331 SH DFND 11 38331 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 0 39 SH DFND 10 39 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 175 8942 SH DFND 13 8942 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 46 2360 SH DFND 12 2360 0 0 CLOUDFLARE INC CL A COM 18915M107 10700 140803 SH DFND 04 140803 0 0 CLOUDFLARE INC CL A COM 18915M107 1202 15822 SH DFND 87 0 15735 CLOUDFLARE INC CL A COM 18915M107 200 2630 SH DFND 14 0 0 2630 CLOUDFLARE INC CL A COM 18915M107 31346 412500 SH Put DFND 04 412500 0 0 CLOUDFLARE INC CL A COM 18915M107 35 458 SH DFND 10 458 0 0 CLOUDFLARE INC CL A COM 18915M107 4993 65700 SH Call DFND 04 65700 0 0 CLOUDFLARE INC CL A COM 18915M107 7341 96600 SH DFND 05 96600 0 0 CLOUDFLARE INC CL A COM 18915M107 7738 101827 SH DFND 13 101827 0 0 CLOUDFLARE INC CL A COM 18915M107 7988 105116 SH DFND 11 105116 0 0 CLOUDFLARE INC CL A COM 18915M107 99 1300 SH DFND 08 1300 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 439 SH DFND 10 439 0 0 COLONY CAP INC NEW CL A COM 19626G108 27 5588 SH DFND 04 5588 0 0 COLONY CAP INC NEW CL A COM 19626G108 675 140411 SH DFND 13 140411 0 0 COLONY CAP INC NEW CL A COM 19626G108 97 20269 SH DFND 12 20269 0 0 DATADOG INC CL A COM 23804L103 10100 102600 SH Call DFND 04 102600 0 0 DATADOG INC CL A COM 23804L103 10810 109809 SH DFND 11 109809 0 0 DATADOG INC CL A COM 23804L103 1940 19707 SH DFND 0 0 19707 DATADOG INC CL A COM 23804L103 255 2591 SH DFND 14 0 0 2591 DATADOG INC CL A COM 23804L103 45351 460700 SH Put DFND 04 460700 0 0 DATADOG INC CL A COM 23804L103 5776 58675 SH DFND 13 58675 0 0 DATADOG INC CL A COM 23804L103 9419 95683 SH DFND 04 95683 0 0 DATADOG INC CL A COM 23804L103 0 3 SH DFND 12 3 0 0 EVO PMTS INC CL A COM 26927E104 1 42 SH DFND 10 42 0 0 EVO PMTS INC CL A COM 26927E104 170 6296 SH DFND 0 0 6296 EVO PMTS INC CL A COM 26927E104 40 1499 SH DFND 12 1499 0 0 EVO PMTS INC CL A COM 26927E104 4468 165410 SH DFND 11 165410 0 0 EVO PMTS INC CL A COM 26927E104 706 26134 SH DFND 13 26134 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 54 SH DFND 10 54 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 152 6736 SH DFND 0 0 6736 ENERPAC TOOL GROUP CORP CL A COM 292765104 1659 73391 SH DFND 11 73391 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 487 21547 SH DFND 13 21547 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 81 3585 SH DFND 12 3585 0 0 FALCON MINERALS CORP CL A COM 30607B109 30 9668 SH DFND 13 9668 0 0 FALCON MINERALS CORP CL A COM 30607B109 4 1213 SH DFND 12 1213 0 0 FOX CORP CL A COM 35137L105 171 5882 SH DFND 14 0 0 5882 FOX CORP CL A COM 35137L105 18928 650000 SH Put DFND 04 650000 0 0 FOX CORP CL A COM 35137L105 2373 81476 SH DFND 7200 0 74276 FOX CORP CL A COM 35137L105 7267 249545 SH DFND 13 249545 0 0 FOX CORP CL A COM 35137L105 765 26265 SH DFND 04 26265 0 0 FOX CORP CL A COM 35137L105 8318 285631 SH DFND 11 285631 0 0 FOX CORP CL A COM 35137L105 868 29816 SH DFND 12 29816 0 0 FOX CORP CL A COM 35137L105 9327 320300 SH Call DFND 04 320300 0 0 LYFT INC CL A COM 55087P104 1590 32361 SH DFND 8177 0 24184 LYFT INC CL A COM 55087P104 1654 33671 SH DFND 05 33671 0 0 LYFT INC CL A COM 55087P104 30302 616771 SH DFND 13 616771 0 0 LYFT INC CL A COM 55087P104 31215 635347 SH DFND 04 635347 0 0 LYFT INC CL A COM 55087P104 33015 672000 SH Call DFND 04 672000 0 0 LYFT INC CL A COM 55087P104 69 1396 SH DFND 12 1396 0 0 LYFT INC CL A COM 55087P104 76599 1559100 SH Put DFND 04 1559100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5141 SH DFND 13 5141 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2713 86671 SH DFND 11 86671 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 120 SH DFND 10 120 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 7 SH DFND 12 7 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13398 88307 SH DFND 05 88307 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2006 13221 SH DFND 12 13221 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 21830 143885 SH DFND 11 143885 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22500 148300 SH Call DFND 04 148300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40490 266875 SH DFND 04 266875 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 50089 330140 SH DFND 13 330140 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 510 3361 SH DFND 14 0 0 3361 PELOTON INTERACTIVE INC CL A COM 70614W100 51479 339300 SH Put DFND 04 334100 0 5200 PELOTON INTERACTIVE INC CL A COM 70614W100 5417 35704 SH DFND 11000 0 24704 PELOTON INTERACTIVE INC CL A COM 70614W100 96 635 SH DFND 10 635 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 179 9211 SH DFND 13 9211 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 206 10588 SH DFND 11 10588 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 1466 SH DFND 12 1466 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2735 SH DFND 04 2735 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 18 SH DFND 10 18 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 100 24501 SH DFND 13 24501 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 273 66625 SH DFND 11 66625 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9 2111 SH DFND 12 2111 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 55 SH DFND 10 55 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 81 SH DFND 12 81 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 55 SH DFND 10 55 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 115 9594 SH DFND 13 9594 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 373 31254 SH DFND 11 31254 0 0 10X GENOMICS INC CL A COM 88025U109 120360 850000 SH DFND 06 850000 0 0 10X GENOMICS INC CL A COM 88025U109 1364 9633 SH DFND 180 0 9453 10X GENOMICS INC CL A COM 88025U109 142 1000 SH Call DFND 04 0 0 1000 10X GENOMICS INC CL A COM 88025U109 142 1000 SH Call DFND 0 0 1000 10X GENOMICS INC CL A COM 88025U109 148 1047 SH DFND 14 0 0 1047 10X GENOMICS INC CL A COM 88025U109 25 178 SH DFND 04 178 0 0 10X GENOMICS INC CL A COM 88025U109 468 3307 SH DFND 13 3307 0 0 10X GENOMICS INC CL A COM 88025U109 6413 45290 SH DFND 11 45290 0 0 10X GENOMICS INC CL A COM 88025U109 8 57 SH DFND 12 57 0 0 VEEVA SYS INC CL A COM 922475108 149738 550000 SH DFND 06 550000 0 0 VEEVA SYS INC CL A COM 922475108 162 595 SH DFND 10 595 0 0 VEEVA SYS INC CL A COM 922475108 18605 68337 SH DFND 05 68337 0 0 VEEVA SYS INC CL A COM 922475108 21780 80000 SH Put DFND 04 80000 0 0 VEEVA SYS INC CL A COM 922475108 329 1208 SH DFND 13 1208 0 0 VEEVA SYS INC CL A COM 922475108 38935 143011 SH DFND 11 143011 0 0 VEEVA SYS INC CL A COM 922475108 6407 23535 SH DFND 0 0 23535 VEEVA SYS INC CL A COM 922475108 7775 28557 SH DFND 04 28557 0 0 VEEVA SYS INC CL A COM 922475108 794 2916 SH DFND 14 0 0 2916 VEEVA SYS INC CL A COM 922475108 0 1 SH DFND 12 1 0 0 VMWARE INC CL A COM 928563402 13647 97300 SH Call DFND 04 97300 0 0 VMWARE INC CL A COM 928563402 15 109 SH DFND 12 109 0 0 VMWARE INC CL A COM 928563402 176 1255 SH DFND 05 1255 0 0 VMWARE INC CL A COM 928563402 1809 12900 SH DFND 08 12900 0 0 VMWARE INC CL A COM 928563402 202 1441 SH DFND 14 0 0 1441 VMWARE INC CL A COM 928563402 24318 173377 SH DFND 11 173377 0 0 VMWARE INC CL A COM 928563402 33662 240000 SH Put DFND 04 240000 0 0 VMWARE INC CL A COM 928563402 3976 28346 SH DFND 6808 0 21538 VMWARE INC CL A COM 928563402 6584 46938 SH DFND 04 46938 0 0 VMWARE INC CL A COM 928563402 9093 64833 SH DFND 13 64833 0 0 AFYA LTD CL A COM G01125106 32890 1300000 SH DFND 06 1300000 0 0 AFYA LTD CL A COM G01125106 377 14910 SH DFND 08 14910 0 0 AFYA LTD CL A COM G01125106 402 15900 SH DFND 0 0 15900 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 203 SH DFND 12 203 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 343 SH DFND 10 343 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2269 48219 SH DFND 0 0 48219 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2975 63238 SH DFND 11 63238 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78 1650 SH DFND 13 1650 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9822 208766 SH DFND 05 208766 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 56 SH DFND 10 56 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 196 9782 SH DFND 13 9782 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3227 160700 SH Call DFND 04 160700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4055 201940 SH DFND 04 201940 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4120 205169 SH DFND 11 205169 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 508 25308 SH DFND 500 0 24808 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH DFND 12 3 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1101 26685 SH DFND 14 0 0 26685 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1277 30947 SH DFND 09 30947 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 490 SH DFND 10 490 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 631 SH DFND 04 631 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51363 1244554 SH DFND 11 1244554 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8303 201183 SH DFND 231 0 200952 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9254 224242 SH DFND 06 224242 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 2545 SH DFND 12 2545 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 32 8389 SH DFND 13 8389 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 92 16489 SH DFND 04 16489 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 27 SH DFND 12 27 0 0 COWEN INC CL A NEW 223622606 1 23 SH DFND 10 23 0 0 COWEN INC CL A NEW 223622606 269 10335 SH DFND 13 10335 0 0 COWEN INC CL A NEW 223622606 394 15169 SH DFND 11 15169 0 0 COWEN INC CL A NEW 223622606 40 1529 SH DFND 12 1529 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 667 SH DFND 12 667 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2444 88746 SH DFND 0 0 88746 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 199 SH DFND 10 199 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6686 242786 SH DFND 11 242786 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 71 2579 SH DFND 04 2579 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 866 31453 SH DFND 13 31453 0 0 MICROSTRATEGY INC CL A NEW 594972408 124 318 SH DFND 12 318 0 0 MICROSTRATEGY INC CL A NEW 594972408 1365 3513 SH DFND 13 3513 0 0 MICROSTRATEGY INC CL A NEW 594972408 149 383 SH DFND 383 0 0 MICROSTRATEGY INC CL A NEW 594972408 2217 5706 SH DFND 11 5706 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 7 SH DFND 10 7 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 16714 SH DFND 13 16714 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2141 SH DFND 12 2141 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 44 SH DFND 10 44 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 2040 SH DFND 12 2040 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 367 24021 SH DFND 13 24021 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 40 2632 SH DFND 04 2632 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 759 49617 SH DFND 11 49617 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 150 6810 SH DFND 11 6810 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH DFND 12 270 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 78 3543 SH DFND 13 3543 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 8 SH DFND 10 8 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 172 2224 SH DFND 11 2224 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 7 87 SH DFND 12 87 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 90 1165 SH DFND 13 1165 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 3 SH DFND 10 3 0 0 EZCORP INC CL A NON VTG 302301106 164 34170 SH DFND 0 0 34170 EZCORP INC CL A NON VTG 302301106 8 1633 SH DFND 12 1633 0 0 EZCORP INC CL A NON VTG 302301106 0 11 SH DFND 13 11 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 36 SH DFND 10 36 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 553 15217 SH DFND 13 15217 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 85 2328 SH DFND 12 2328 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 922 25390 SH DFND 11 25390 0 0 CONSTELLIUM SE CL A SHS F21107101 12048 861170 SH DFND 13 861170 0 0 CONSTELLIUM SE CL A SHS F21107101 188 13470 SH DFND 13470 0 0 CONSTELLIUM SE CL A SHS F21107101 0 4 SH DFND 12 4 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1034 17746 SH DFND 06 17746 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1509 25902 SH DFND 13 25902 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 236 4048 SH DFND 04 4048 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 276 4731 SH DFND 12 4731 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 594 10196 SH DFND 09 10196 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6232 106942 SH DFND 11 106942 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 71 1218 SH DFND 14 0 0 1218 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 889 15263 SH DFND 187 0 15076 CGI INC CL A SUB VTG 12532H104 1082 13642 SH DFND 04 13642 0 0 CGI INC CL A SUB VTG 12532H104 25 310 SH DFND 03 310 0 0 CGI INC CL A SUB VTG 12532H104 30692 386984 SH DFND 11 386984 0 0 CGI INC CL A SUB VTG 12532H104 403 5079 SH DFND 09 5079 0 0 CGI INC CL A SUB VTG 12532H104 4046 51016 SH DFND 06 51016 0 0 CGI INC CL A SUB VTG 12532H104 548 6906 SH DFND 14 0 0 6906 CGI INC CL A SUB VTG 12532H104 63 800 SH DFND 05 800 0 0 CGI INC CL A SUB VTG 12532H104 6394 80620 SH DFND 5300 0 75320 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 53 SH DFND 10 53 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 103 9071 SH DFND 13 9071 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 147 12905 SH DFND 0 0 12905 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 520 45778 SH DFND 11 45778 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH DFND 12 9 0 0 TENNECO INC CL A VTG COM STK 880349105 1 50 SH DFND 10 50 0 0 TENNECO INC CL A VTG COM STK 880349105 16 1472 SH DFND 12 1472 0 0 TENNECO INC CL A VTG COM STK 880349105 241 22771 SH DFND 13 22771 0 0 TENNECO INC CL A VTG COM STK 880349105 443 41753 SH DFND 11 41753 0 0 BROWN FORMAN CORP CL B 115637209 1185 14913 SH DFND 04 14913 0 0 BROWN FORMAN CORP CL B 115637209 1485 18695 SH DFND 13 18695 0 0 BROWN FORMAN CORP CL B 115637209 23739 298861 SH DFND 11 298861 0 0 BROWN FORMAN CORP CL B 115637209 4418 55623 SH DFND 0 0 55623 BROWN FORMAN CORP CL B 115637209 5 59 SH DFND 10 59 0 0 BROWN FORMAN CORP CL B 115637209 535 6737 SH DFND 12 6737 0 0 BROWN FORMAN CORP CL B 115637209 560 7056 SH DFND 14 0 0 7056 FEDERATED HERMES INC CL B 314211103 1007 34866 SH DFND 04 34866 0 0 FEDERATED HERMES INC CL B 314211103 180 6233 SH DFND 12 6233 0 0 FEDERATED HERMES INC CL B 314211103 244 8432 SH DFND 0 0 8432 FEDERATED HERMES INC CL B 314211103 2659 92023 SH DFND 11 92023 0 0 FEDERATED HERMES INC CL B 314211103 3 87 SH DFND 10 87 0 0 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 13 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 130 5000 SH DFND 05 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1446 55583 SH DFND 12 55583 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 65 SH DFND 10 65 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22843 877892 SH DFND 13 877892 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 1000 SH Call DFND 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 28120 1080721 SH DFND 11 1080721 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3332 128057 SH DFND 23455 0 104602 FREEPORT-MCMORAN INC CL B 35671D857 67046 2576700 SH Put DFND 04 2576700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7483 287599 SH DFND 04 287599 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7637 293500 SH Call DFND 04 292500 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 9456 363408 SH DFND 14 0 0 363408 GREIF INC CL B 397624206 107 2207 SH DFND 13 2207 0 0 GREIF INC CL B 397624206 11 220 SH DFND 12 220 0 0 GREIF INC CL B 397624206 115 2368 SH DFND 11 2368 0 0 GREIF INC CL B 397624206 0 4 SH DFND 10 4 0 0 KIMBALL INTL INC CL B 494274103 11 900 SH DFND 0 0 900 KIMBALL INTL INC CL B 494274103 13 1126 SH DFND 12 1126 0 0 KIMBALL INTL INC CL B 494274103 181 15164 SH DFND 13 15164 0 0 KIMBALL INTL INC CL B 494274103 424 35513 SH DFND 11 35513 0 0 KIMBALL INTL INC CL B 494274103 0 33 SH DFND 10 33 0 0 LENNAR CORP CL B 526057302 7293 119167 SH DFND 13 119167 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 147 3246 SH DFND 14 0 0 3246 MOLSON COORS BEVERAGE CO CL B 60871R209 2234 49426 SH DFND 3571 0 45855 MOLSON COORS BEVERAGE CO CL B 60871R209 29 645 SH DFND 05 645 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 311 6891 SH DFND 12 6891 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8419 186305 SH DFND 04 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806 42447 SH DFND 11 42447 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 12 897 SH DFND 12 897 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 184 13584 SH DFND 13 13584 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 372 27510 SH DFND 11 27510 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 36 SH DFND 10 36 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 17 2161 SH DFND 12 2161 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 74 9443 SH DFND 13 9443 0 0 ADVANSIX INC COM 00773T101 1 26 SH DFND 10 26 0 0 ADVANSIX INC COM 00773T101 2 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 21 1053 SH DFND 12 1053 0 0 ADVANSIX INC COM 00773T101 233 11655 SH DFND 13 11655 0 0 ADVANSIX INC COM 00773T101 321 16057 SH DFND 11 16057 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 890 SH DFND 10 890 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 71 6563 SH DFND 12 6563 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 922 85039 SH DFND 13 85039 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 111 2093 SH DFND 12 2093 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1664 31484 SH DFND 04 31484 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1800 34064 SH DFND 06 34064 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2072 39212 SH DFND 03 39212 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 61 SH DFND 10 61 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 503 9511 SH DFND 11 9511 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5158 97604 SH DFND 13 97604 0 0 ADVANCED MICRO DEVICES INC COM 007903107 130588 1423919 SH DFND 04 1423919 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2137 23303 SH DFND 14 0 0 23303 ADVANCED MICRO DEVICES INC COM 007903107 257 2800 SH DFND 05 2800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27658 301584 SH DFND 15055 0 286529 ADVANCED MICRO DEVICES INC COM 007903107 287382 3133600 SH Call DFND 04 3133100 0 500 ADVANCED MICRO DEVICES INC COM 007903107 4 43 SH DFND 10 43 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 500 SH Call DFND 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 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0 0 3780 ADVANCED ENERGY INDS COM 007973100 62 635 SH DFND 04 635 0 0 AEROVIRONMENT INC COM 008073108 1790 20595 SH DFND 13 20595 0 0 AEROVIRONMENT INC COM 008073108 2 21 SH DFND 10 21 0 0 AEROVIRONMENT INC COM 008073108 2650 30494 SH DFND 11 30494 0 0 AEROVIRONMENT INC COM 008073108 33 382 SH DFND 12 382 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1170 11506 SH DFND 13 11506 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3574 35140 SH DFND 11 35140 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 396 3889 SH DFND 0 0 3889 AFFILIATED MANAGERS GROUP IN COM 008252108 4 42 SH DFND 10 42 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 70 689 SH DFND 04 689 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH DFND 12 3 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 101 854 SH DFND 10 854 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1235 10419 SH DFND 13 10419 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1406 11867 SH DFND 12 11867 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14369 121271 SH DFND 1618 0 119653 AGILENT TECHNOLOGIES INC COM 00846U101 175 1474 SH DFND 04 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1825 15401 SH DFND 14 0 0 15401 AGILENT TECHNOLOGIES INC COM 00846U101 19121 161376 SH DFND 05 161376 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56573 477453 SH DFND 11 477453 0 0 AGNICO EAGLE MINES LTD COM 008474108 1309 18565 SH DFND 05 18565 0 0 AGNICO EAGLE MINES LTD COM 008474108 13996 198500 SH Call DFND 04 196000 0 2500 AGNICO EAGLE MINES LTD COM 008474108 1860 26386 SH DFND 04 26386 0 0 AGNICO EAGLE MINES LTD COM 008474108 20201 286500 SH Put DFND 04 286500 0 0 AGNICO EAGLE MINES LTD COM 008474108 376 5328 SH DFND 09 5328 0 0 AGNICO EAGLE MINES LTD COM 008474108 3760 53330 SH DFND 06 53330 0 0 AGNICO EAGLE MINES LTD COM 008474108 400 5672 SH DFND 14 0 0 5672 AGNICO EAGLE MINES LTD COM 008474108 43153 612008 SH DFND 11 612008 0 0 AGNICO EAGLE MINES LTD COM 008474108 544 7713 SH DFND 13 7713 0 0 AGNICO EAGLE MINES LTD COM 008474108 8416 119356 SH DFND 19323 0 100033 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 10 1 0 0 AGILYSYS INC COM 00847J105 1 18 SH DFND 10 18 0 0 AGILYSYS INC COM 00847J105 270 7034 SH DFND 13 7034 0 0 AGILYSYS INC COM 00847J105 473 12317 SH DFND 11 12317 0 0 AGILYSYS INC COM 00847J105 58 1521 SH DFND 12 1521 0 0 AGILE THERAPEUTICS INC COM 00847L100 48 16633 SH DFND 13 16633 0 0 AGILE THERAPEUTICS INC COM 00847L100 7 2369 SH DFND 12 2369 0 0 AGILE THERAPEUTICS INC COM 00847L100 9 3080 SH DFND 3080 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 57 SH DFND 12 57 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 57 SH DFND 10 57 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2322 53586 SH DFND 13 53586 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 284 6552 SH DFND 0 0 6552 AGIOS PHARMACEUTICALS INC COM 00847X104 3579 82599 SH DFND 11 82599 0 0 AGREE REALTY CORP COM 008492100 105 1574 SH DFND 12 1574 0 0 AGREE REALTY CORP COM 008492100 1195 17949 SH DFND 13 17949 0 0 AGREE REALTY CORP COM 008492100 1481 22240 SH DFND 0 0 22240 AGREE REALTY CORP COM 008492100 3 49 SH DFND 10 49 0 0 AGREE REALTY CORP COM 008492100 4042 60703 SH DFND 11 60703 0 0 AGREE REALTY CORP COM 008492100 42 627 SH DFND 04 627 0 0 AIR PRODS & CHEMS INC COM 009158106 10726 39256 SH DFND 04 39256 0 0 AIR PRODS & CHEMS INC COM 009158106 11065 40497 SH DFND 05 40497 0 0 AIR PRODS & CHEMS INC COM 009158106 111637 408598 SH DFND 25642 0 382956 AIR PRODS & CHEMS INC COM 009158106 11862 43416 SH DFND 13 43416 0 0 AIR PRODS & CHEMS INC COM 009158106 2251 8238 SH DFND 12 8238 0 0 AIR PRODS & CHEMS INC COM 009158106 2295 8400 SH Put DFND 04 8400 0 0 AIR PRODS & CHEMS INC COM 009158106 23 83 SH DFND 10 83 0 0 AIR PRODS & CHEMS INC COM 009158106 273 1000 SH Call DFND 04 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 4554 16668 SH DFND 14 0 0 16668 AIR PRODS & CHEMS INC COM 009158106 65430 239476 SH DFND 11 239476 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 110 3508 SH DFND 12 3508 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 267 8518 SH DFND 11 8518 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 581 18523 SH DFND 13 18523 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 14 SH DFND 10 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12050 114773 SH DFND 05 114773 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21 198 SH DFND 13 198 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22539 214681 SH DFND 11 214681 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 293 2786 SH DFND 14 0 0 2786 AKAMAI TECHNOLOGIES INC COM 00971T101 444 4226 SH DFND 04 4226 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5182 49360 SH DFND 0 0 49360 AKAMAI TECHNOLOGIES INC COM 00971T101 57 544 SH DFND 10 544 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 660 6288 SH DFND 12 6288 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13 4549 SH DFND 12 4549 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1413 504563 SH DFND 13 504563 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 334 119310 SH DFND 11 119310 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 124 SH DFND 10 124 0 0 AKOUSTIS TECHNOLOGIES INC COM 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BRISTOL-MYERS SQUIBB CO COM 110122108 22573 363908 SH DFND 05 363908 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26835 432614 SH DFND 04 432614 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2805 45223 SH DFND 14 0 0 45223 BRISTOL-MYERS SQUIBB CO COM 110122108 5321 85778 SH DFND 12 85778 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5441 87712 SH DFND 06 87712 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62731 1011300 SH Call DFND 04 1011300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63346 1021216 SH DFND 70025 0 951191 BRISTOL-MYERS SQUIBB CO COM 110122108 99 1600 SH Put DFND 0 0 1600 BRISTOW GROUP INC COM 11040G103 179 6797 SH DFND 12 6797 0 0 BRISTOW GROUP INC COM 11040G103 42 1587 SH DFND 11 1587 0 0 BRISTOW GROUP INC COM 11040G103 98 3707 SH DFND 13 3707 0 0 BRISTOW GROUP INC COM 11040G103 0 7 SH DFND 10 7 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1717 103730 SH DFND 13 103730 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1981 119712 SH DFND 0 0 119712 BRIXMOR PPTY GROUP INC COM 11120U105 3 200 SH DFND 12 200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 270 SH DFND 10 270 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5471 330569 SH DFND 11 330569 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 58 3524 SH DFND 04 3524 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13255 86521 SH DFND 05 86521 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22781 148700 SH DFND 11 148700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 1971 SH DFND 14 0 0 1971 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 356 SH DFND 13 356 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709 4625 SH DFND 12 4625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7091 46288 SH DFND 0 0 46288 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 464 SH DFND 04 464 0 0 BROADMARK RLTY CAP INC COM 11135B100 1 114 SH DFND 10 114 0 0 BROADMARK RLTY CAP INC COM 11135B100 62 6058 SH DFND 12 6058 0 0 BROADMARK RLTY CAP INC COM 11135B100 712 69791 SH DFND 11 69791 0 0 BROADMARK RLTY CAP INC COM 11135B100 8235 807323 SH DFND 13 807323 0 0 BROADCOM INC 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12508E101 13 248 SH DFND 10 248 0 0 CDK GLOBAL INC COM 12508E101 1894 36548 SH DFND 13 36548 0 0 CDK GLOBAL INC COM 12508E101 662 12776 SH DFND 0 0 12776 CDK GLOBAL INC COM 12508E101 7118 137324 SH DFND 11 137324 0 0 CDK GLOBAL INC COM 12508E101 96 1855 SH DFND 14 0 0 1855 CDW CORP COM 12514G108 14195 107710 SH DFND 11 107710 0 0 CDW CORP COM 12514G108 1665 12634 SH DFND 12 12634 0 0 CDW CORP COM 12514G108 19 145 SH DFND 04 145 0 0 CDW CORP COM 12514G108 322 2443 SH DFND 14 0 0 2443 CDW CORP COM 12514G108 3472 26346 SH DFND 13 26346 0 0 CDW CORP COM 12514G108 5604 42524 SH DFND 0 0 42524 CF INDS HLDGS INC COM 125269100 142 3670 SH DFND 14 0 0 3670 CF INDS HLDGS INC COM 125269100 1759 45449 SH DFND 4067 0 41382 CF INDS HLDGS INC COM 125269100 1780 45981 SH DFND 04 45981 0 0 CF INDS HLDGS INC COM 125269100 304 7866 SH DFND 12 7866 0 0 CF INDS HLDGS INC COM 125269100 6538 168900 SH Call DFND 04 168900 0 0 CF INDS HLDGS INC COM 125269100 6611 170785 SH DFND 11 170785 0 0 CI FINL CORP COM 125491100 181 14583 SH DFND 09 14583 0 0 CI FINL CORP COM 125491100 21 1659 SH DFND 03 1659 0 0 CI FINL CORP COM 125491100 3487 280979 SH DFND 11 280979 0 0 CI FINL CORP COM 125491100 38 3031 SH DFND 10 3031 0 0 CI FINL CORP COM 125491100 380 30611 SH DFND 06 30611 0 0 CI FINL CORP COM 125491100 41 3279 SH DFND 14 0 0 3279 CI FINL CORP COM 125491100 505 40706 SH DFND 0 0 40706 CIGNA CORP NEW COM 125523100 1578 7578 SH DFND 14 0 0 7578 CIGNA CORP NEW COM 125523100 208 1000 SH Put DFND 04 1000 0 0 CIGNA CORP NEW COM 125523100 2908 13968 SH DFND 12 13968 0 0 CIGNA CORP NEW COM 125523100 29159 140064 SH DFND 19094 0 120970 CIGNA CORP NEW COM 125523100 3145 15106 SH DFND 04 15106 0 0 CIGNA CORP NEW COM 125523100 3331 16000 SH DFND 13 16000 0 0 CIGNA CORP NEW COM 125523100 416 2000 SH Call DFND 04 2000 0 0 CIGNA CORP NEW COM 125523100 431 2071 SH DFND 10 2071 0 0 CIGNA CORP NEW COM 125523100 4749 22810 SH DFND 05 22810 0 0 CIGNA CORP NEW COM 125523100 95151 457060 SH DFND 11 457060 0 0 CMC MATERIALS INC COM 12571T100 220 1457 SH DFND 12 1457 0 0 CMC MATERIALS INC COM 12571T100 3116 20598 SH DFND 11 20598 0 0 CMC MATERIALS INC COM 12571T100 3905 25808 SH DFND 13 25808 0 0 CMC MATERIALS INC COM 12571T100 4 26 SH DFND 10 26 0 0 CMC MATERIALS INC COM 12571T100 445 2942 SH DFND 0 0 2942 CME GROUP INC COM 12572Q105 11076 60841 SH DFND 14 0 0 60841 CME GROUP INC COM 12572Q105 2383 13091 SH DFND 12 13091 0 0 CME GROUP INC COM 12572Q105 33265 182724 SH DFND 533 0 182191 CME GROUP INC COM 12572Q105 42 228 SH DFND 10 228 0 0 CME GROUP INC COM 12572Q105 4551 25000 SH Call DFND 04 25000 0 0 CME GROUP INC COM 12572Q105 5814 31939 SH DFND 06 31939 0 0 CME GROUP INC COM 12572Q105 587 3222 SH DFND 05 3222 0 0 CME GROUP INC COM 12572Q105 740 4066 SH DFND 04 4066 0 0 CME GROUP INC COM 12572Q105 8117 44589 SH DFND 13 44589 0 0 CME GROUP INC COM 12572Q105 86294 474012 SH DFND 11 474012 0 0 CMS ENERGY CORP COM 125896100 15 252 SH DFND 13 252 0 0 CMS ENERGY CORP COM 125896100 17090 280117 SH DFND 11 280117 0 0 CMS ENERGY CORP COM 125896100 2 40 SH DFND 10 40 0 0 CMS ENERGY CORP COM 125896100 29060 476308 SH DFND 05 476308 0 0 CMS ENERGY CORP COM 125896100 300 4913 SH DFND 14 0 0 4913 CMS ENERGY CORP COM 125896100 4189 68653 SH DFND 0 0 68653 CMS ENERGY CORP COM 125896100 565 9258 SH DFND 04 9258 0 0 CMS ENERGY CORP COM 125896100 638 10465 SH DFND 12 10465 0 0 CNO FINL GROUP INC COM 12621E103 1598 71885 SH DFND 13 71885 0 0 CNO FINL GROUP INC COM 12621E103 2166 97442 SH DFND 11 97442 0 0 CNO FINL GROUP INC COM 12621E103 3 129 SH DFND 10 129 0 0 CNO FINL GROUP INC COM 12621E103 360 16192 SH DFND 0 0 16192 CNO FINL GROUP INC COM 12621E103 79 3573 SH DFND 12 3573 0 0 CSG SYS INTL INC COM 126349109 1 30 SH DFND 10 30 0 0 CSG SYS INTL INC COM 126349109 115 2552 SH DFND 12 2552 0 0 CSG SYS INTL INC COM 126349109 1350 29954 SH DFND 11 29954 0 0 CSG SYS INTL INC COM 126349109 544 12080 SH DFND 13 12080 0 0 CSW INDUSTRIALS INC COM 126402106 1 13 SH DFND 10 13 0 0 CSW INDUSTRIALS INC COM 126402106 45 404 SH DFND 12 404 0 0 CSW INDUSTRIALS INC COM 126402106 644 5751 SH DFND 13 5751 0 0 CSW INDUSTRIALS INC COM 126402106 988 8829 SH DFND 11 8829 0 0 CSX CORP COM 126408103 1873 20639 SH DFND 14 0 0 20639 CSX CORP COM 126408103 19829 218500 SH Put DFND 04 218500 0 0 CSX CORP COM 126408103 26 284 SH DFND 03 284 0 0 CSX CORP COM 126408103 27315 300997 SH DFND 13 300997 0 0 CSX CORP COM 126408103 32 357 SH DFND 10 357 0 0 CSX CORP COM 126408103 5176 57034 SH DFND 06 57034 0 0 CSX CORP COM 126408103 56989 627981 SH DFND 0 0 627981 CSX CORP COM 126408103 6161 67891 SH DFND 12 67891 0 0 CSX CORP COM 126408103 6313 69569 SH DFND 04 69569 0 0 CSX CORP COM 126408103 6589 72606 SH DFND 05 72606 0 0 CSX CORP COM 126408103 74104 816573 SH DFND 11 816573 0 0 CSX CORP COM 126408103 8467 93300 SH Call DFND 04 93300 0 0 CTS CORP COM 126501105 1 26 SH DFND 10 26 0 0 CTS CORP COM 126501105 38 1117 SH DFND 12 1117 0 0 CTS CORP COM 126501105 476 13853 SH DFND 13 13853 0 0 CTS CORP COM 126501105 865 25204 SH DFND 11 25204 0 0 CNX RES CORP COM 12653C108 107 9895 SH DFND 12 9895 0 0 CNX RES CORP COM 12653C108 1688 156306 SH DFND 11 156306 0 0 CNX RES CORP COM 12653C108 17040 1577759 SH DFND 13 1577759 0 0 CNX RES CORP COM 12653C108 183 16942 SH DFND 440 0 16502 CNX RES CORP COM 12653C108 2 205 SH DFND 10 205 0 0 CNX RES CORP COM 12653C108 324 30000 SH Call DFND 04 30000 0 0 CNX RES CORP COM 12653C108 0 13 SH DFND 07 13 0 0 CVB FINL CORP COM 126600105 1468 75280 SH DFND 13 75280 0 0 CVB FINL CORP COM 126600105 2 117 SH DFND 10 117 0 0 CVB FINL CORP COM 126600105 258 13255 SH DFND 0 0 13255 CVB FINL CORP COM 126600105 3257 167033 SH DFND 11 167033 0 0 CVB FINL CORP COM 126600105 94 4817 SH DFND 12 4817 0 0 CVB FINL CORP COM 126600105 0 25 SH DFND 04 25 0 0 CVR ENERGY INC COM 12662P108 1180 79192 SH DFND 13 79192 0 0 CVR ENERGY INC COM 12662P108 279 18696 SH DFND 11 18696 0 0 CVR ENERGY INC COM 12662P108 66 4452 SH DFND 12 4452 0 0 CVR ENERGY INC COM 12662P108 0 27 SH DFND 10 27 0 0 CVS HEALTH CORP COM 126650100 1277 18704 SH DFND 05 18704 0 0 CVS HEALTH CORP COM 126650100 158 2315 SH DFND 10 2315 0 0 CVS HEALTH CORP COM 126650100 171 2500 SH Call DFND 0 0 2500 CVS HEALTH CORP COM 126650100 1827 26756 SH DFND 14 0 0 26756 CVS HEALTH CORP COM 126650100 21261 311289 SH DFND 04 311289 0 0 CVS HEALTH CORP COM 126650100 273 4000 SH DFND 06 4000 0 0 CVS HEALTH CORP COM 126650100 30416 445327 SH DFND 9085 0 436242 CVS HEALTH CORP COM 126650100 3376 49430 SH DFND 12 49430 0 0 CVS HEALTH CORP COM 126650100 42148 617100 SH Call DFND 04 614600 0 2500 CVS HEALTH CORP COM 126650100 67364 986300 SH Put DFND 04 986300 0 0 CVS HEALTH CORP COM 126650100 86517 1266715 SH DFND 11 1266715 0 0 CABLE ONE INC COM 12685J105 11 5 SH DFND 12 5 0 0 CABLE ONE INC COM 12685J105 12618 5664 SH DFND 11 5664 0 0 CABLE ONE INC COM 12685J105 163 73 SH DFND 13 73 0 0 CABLE ONE INC COM 12685J105 183 82 SH DFND 14 0 0 82 CABLE ONE INC COM 12685J105 2266 1017 SH DFND 0 0 1017 CABOT CORP COM 127055101 169 3775 SH DFND 0 0 3775 CABOT CORP COM 127055101 1728 38493 SH DFND 11 38493 0 0 CABOT CORP COM 127055101 2 51 SH DFND 10 51 0 0 CABOT CORP COM 127055101 9 197 SH DFND 13 197 0 0 CABOT CORP COM 127055101 0 4 SH DFND 12 4 0 0 CABOT OIL & GAS CORP COM 127097103 10 602 SH DFND 06 602 0 0 CABOT OIL & GAS CORP COM 127097103 10109 620958 SH DFND 11 620958 0 0 CABOT OIL & GAS CORP COM 127097103 10292 632164 SH DFND 13 632164 0 0 CABOT OIL & GAS CORP COM 127097103 1424 87494 SH DFND 05 87494 0 0 CABOT OIL & GAS CORP COM 127097103 21 1273 SH DFND 03 1273 0 0 CABOT OIL & GAS CORP COM 127097103 2382 146342 SH DFND 16856 0 129486 CABOT OIL & GAS CORP COM 127097103 264 16202 SH DFND 12 16202 0 0 CABOT OIL & GAS CORP COM 127097103 318 19503 SH DFND 04 19503 0 0 CABOT OIL & GAS CORP COM 127097103 99 6083 SH DFND 14 0 0 6083 CADENCE DESIGN SYSTEM INC COM 127387108 16134 118261 SH DFND 1555 0 116706 CADENCE DESIGN SYSTEM INC COM 127387108 2319 16996 SH DFND 05 16996 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3361 24639 SH DFND 12 24639 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3841 28154 SH DFND 13 28154 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57792 423601 SH DFND 11 423601 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 811 5948 SH DFND 14 0 0 5948 CADENCE DESIGN SYSTEM INC COM 127387108 92090 675000 SH DFND 06 675000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 96 706 SH DFND 04 706 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12 164 SH DFND 10 164 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 685 9218 SH DFND 12 9218 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8188 110245 SH DFND 13 110245 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8233 110854 SH DFND 95000 0 15854 CAESARS ENTERTAINMENT INC NE COM 12769G100 8771 118098 SH DFND 11 118098 0 0 CALAMP CORP COM 128126109 32 3237 SH DFND 12 3237 0 0 CALAMP CORP COM 128126109 97 9798 SH DFND 13 9798 0 0 CALAVO GROWERS INC COM 128246105 1 15 SH DFND 10 15 0 0 CALAVO GROWERS INC COM 128246105 40 579 SH DFND 12 579 0 0 CALAVO GROWERS INC COM 128246105 450 6488 SH DFND 13 6488 0 0 CALAVO GROWERS INC COM 128246105 962 13850 SH DFND 11 13850 0 0 CALERES INC COM 129500104 15 930 SH DFND 12 930 0 0 CALERES INC COM 129500104 294 18774 SH DFND 13 18774 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1002 18553 SH DFND 13 18553 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1719 31817 SH DFND 11 31817 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 45 SH DFND 10 45 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 291 5388 SH DFND 0 0 5388 CALIFORNIA WTR SVC GROUP COM 130788102 76 1413 SH DFND 12 1413 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 11 2159 SH DFND 12 2159 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 120 24361 SH DFND 11 24361 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 123 25126 SH DFND 13 25126 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 48 SH DFND 10 48 0 0 CALIX INC COM 13100M509 1 50 SH DFND 10 50 0 0 CALIX INC COM 13100M509 717 24105 SH DFND 13 24105 0 0 CALIX INC COM 13100M509 76 2552 SH DFND 12 2552 0 0 CALIX INC COM 13100M509 826 27765 SH DFND 11 27765 0 0 CALLAWAY GOLF CO COM 131193104 1225 51039 SH DFND 13 51039 0 0 CALLAWAY GOLF CO COM 131193104 1532 63825 SH DFND 11 63825 0 0 CALLAWAY GOLF CO COM 131193104 2 81 SH DFND 10 81 0 0 CALLAWAY GOLF CO COM 131193104 268 11155 SH DFND 0 0 11155 CALLAWAY GOLF CO COM 131193104 80 3313 SH DFND 12 3313 0 0 CAMDEN NATL CORP COM 133034108 1 14 SH DFND 10 14 0 0 CAMDEN NATL CORP COM 133034108 21 573 SH DFND 12 573 0 0 CAMDEN NATL CORP COM 133034108 274 7645 SH DFND 13 7645 0 0 CAMDEN NATL CORP COM 133034108 382 10687 SH DFND 11 10687 0 0 CAMECO CORP COM 13321L108 1170 87318 SH DFND 06 87318 0 0 CAMECO CORP COM 13321L108 303 22610 SH DFND 09 22610 0 0 CAMECO CORP COM 13321L108 383 28614 SH DFND 04 28614 0 0 CAMECO CORP COM 13321L108 5221 389640 SH DFND 11 389640 0 0 CAMECO CORP COM 13321L108 81 6042 SH DFND 14 0 0 6042 CAMECO CORP COM 13321L108 92 6880 SH DFND 05 6880 0 0 CAMECO CORP COM 13321L108 9610 717161 SH DFND 654295 0 62866 CAMPBELL SOUP CO COM 134429109 16879 349092 SH DFND 11 349092 0 0 CAMPBELL SOUP CO COM 134429109 268 5536 SH DFND 14 0 0 5536 CAMPBELL SOUP CO COM 134429109 2883 59619 SH DFND 05 59619 0 0 CAMPBELL SOUP CO COM 134429109 357 7384 SH DFND 12 7384 0 0 CAMPBELL SOUP CO COM 134429109 3968 82060 SH DFND 0 0 82060 CAMPBELL SOUP CO COM 134429109 50 1036 SH DFND 10 1036 0 0 CAMPBELL SOUP CO COM 134429109 759 15700 SH DFND 13 15700 0 0 CAMPBELL SOUP CO COM 134429109 938 19392 SH DFND 04 19392 0 0 CANADIAN IMP BK COMM COM 136069101 383 4484 SH DFND 05 4484 0 0 CANADIAN IMP BK COMM COM 136069101 3940 46096 SH DFND 04 46096 0 0 CANADIAN IMP BK COMM COM 136069101 56414 660041 SH DFND 11 660041 0 0 CANADIAN IMP BK COMM COM 136069101 73 851 SH DFND 10 851 0 0 CANADIAN IMP BK COMM COM 136069101 772 9038 SH DFND 14 0 0 9038 CANADIAN IMP BK COMM COM 136069101 8804 103005 SH DFND 06 103005 0 0 CANADIAN IMP BK COMM COM 136069101 9031 105667 SH DFND 0 0 105667 CANADIAN IMP BK COMM COM 136069101 993 11621 SH DFND 09 11621 0 0 CANADIAN NATL RY CO COM 136375102 1 5 SH DFND 12 5 0 0 CANADIAN NATL RY CO COM 136375102 104026 946981 SH DFND 11 946981 0 0 CANADIAN NATL RY CO COM 136375102 16124 146784 SH DFND 0 0 146784 CANADIAN NATL RY CO COM 136375102 19353 176179 SH DFND 06 176179 0 0 CANADIAN NATL RY CO COM 136375102 2762 25143 SH DFND 14 0 0 25143 CANADIAN NATL RY CO COM 136375102 3062 27875 SH DFND 04 27875 0 0 CANADIAN NATL RY CO COM 136375102 35865 326494 SH DFND 09 326494 0 0 CANADIAN NATL RY CO COM 136375102 36376 331144 SH DFND 05 331144 0 0 CANADIAN NAT RES LTD COM 136385101 1022 42498 SH DFND 04 42498 0 0 CANADIAN NAT RES LTD COM 136385101 11272 468700 SH Call DFND 04 468700 0 0 CANADIAN NAT RES LTD COM 136385101 12033 500333 SH DFND 09 500333 0 0 CANADIAN NAT RES LTD COM 136385101 23932 995097 SH DFND 11 995097 0 0 CANADIAN NAT RES LTD COM 136385101 2405 100000 SH DFND 13 100000 0 0 CANADIAN NAT RES LTD COM 136385101 31 1304 SH DFND 10 1304 0 0 CANADIAN NAT RES LTD COM 136385101 4127 171621 SH DFND 06 171621 0 0 CANADIAN NAT RES LTD COM 136385101 4674 194332 SH DFND 9454 0 184878 CANADIAN NAT RES LTD COM 136385101 581 24150 SH DFND 14 0 0 24150 CANADIAN NAT RES LTD COM 136385101 604 25100 SH DFND 05 25100 0 0 CANADIAN NAT RES LTD COM 136385101 750 31200 SH Put DFND 04 31200 0 0 CANADIAN PAC RY LTD COM 13645T100 1227 3538 SH DFND 14 0 0 3538 CANADIAN PAC RY LTD COM 13645T100 16160 46613 SH DFND 06 46613 0 0 CANADIAN PAC RY LTD COM 13645T100 2230 6433 SH DFND 04 6433 0 0 CANADIAN PAC RY LTD COM 13645T100 3157 9105 SH DFND 09 9105 0 0 CANADIAN PAC RY LTD COM 13645T100 54655 157648 SH DFND 11 157648 0 0 CANADIAN PAC RY LTD COM 13645T100 7759 22379 SH DFND 0 0 22379 CANADIAN PAC RY LTD COM 13645T100 813 2344 SH DFND 10 2344 0 0 CANADIAN SOLAR INC COM 136635109 11 221 SH DFND 12 221 0 0 CANADIAN SOLAR INC COM 136635109 13 258 SH DFND 13 258 0 0 CANADIAN SOLAR INC COM 136635109 1762 34384 SH DFND 06 34384 0 0 CANADIAN SOLAR INC COM 136635109 812 15854 SH DFND 1521 0 14333 CANADIAN SOLAR INC COM 136635109 97 1900 SH DFND 11 1900 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANNAE HLDGS INC COM 13765N107 1542 34833 SH DFND 13 34833 0 0 CANNAE HLDGS INC COM 13765N107 214 4842 SH DFND 12 4842 0 0 CANNAE HLDGS INC COM 13765N107 2164 48888 SH DFND 11 48888 0 0 CANNAE HLDGS INC COM 13765N107 3 75 SH DFND 10 75 0 0 CANNAE HLDGS INC COM 13765N107 344 7775 SH DFND 0 0 7775 CANOPY GROWTH CORP COM 138035100 11196 454388 SH DFND 11 454388 0 0 CANOPY GROWTH CORP COM 138035100 1214 49284 SH DFND 06 49284 0 0 CANOPY GROWTH CORP COM 138035100 597 24220 SH DFND 09 24220 0 0 CANOPY GROWTH CORP COM 138035100 828 33610 SH DFND 372 0 33238 CANOPY GROWTH CORP COM 138035100 85 3467 SH DFND 14 0 0 3467 CANTEL MED CORP COM 138098108 125 1588 SH DFND 12 1588 0 0 CANTEL MED CORP COM 138098108 1534 19456 SH DFND 0 0 19456 CANTEL MED CORP COM 138098108 1734 21983 SH DFND 13 21983 0 0 CANTEL MED CORP COM 138098108 3 35 SH DFND 10 35 0 0 CANTEL MED CORP COM 138098108 3040 38549 SH DFND 11 38549 0 0 CANTEL MED CORP COM 138098108 64665 820000 SH DFND 06 820000 0 0 CANTEL MED CORP COM 138098108 82 1037 SH DFND 04 1037 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 420 SH DFND 12 420 0 0 CAPITAL CITY BK GROUP INC COM 139674105 129 5245 SH DFND 13 5245 0 0 CAPITAL CITY BK GROUP INC COM 139674105 206 8369 SH DFND 11 8369 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 11 SH DFND 10 11 0 0 CAPITAL ONE FINL CORP COM 14040H105 129 1300 SH DFND 10 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 145 1464 SH DFND 05 1464 0 0 CAPITAL ONE FINL CORP COM 14040H105 1655 16739 SH DFND 12 16739 0 0 CAPITAL ONE FINL CORP COM 14040H105 18006 182152 SH DFND 77205 0 104947 CAPITAL ONE FINL CORP COM 14040H105 32334 327100 SH Put DFND 04 327100 0 0 CAPITAL ONE FINL CORP COM 14040H105 3394 34330 SH DFND 04 34330 0 0 CAPITAL ONE FINL CORP COM 14040H105 4448 45000 SH Call DFND 04 45000 0 0 CAPITAL ONE FINL CORP COM 14040H105 44902 454244 SH DFND 11 454244 0 0 CAPITAL ONE FINL CORP COM 14040H105 6071 61412 SH DFND 13 61412 0 0 CAPITAL ONE FINL CORP COM 14040H105 994 10058 SH DFND 14 0 0 10058 CAPITOL FED FINL INC COM 14057J101 1133 90624 SH DFND 11 90624 0 0 CAPITOL FED FINL INC COM 14057J101 120 9615 SH DFND 0 0 9615 CAPITOL FED FINL INC COM 14057J101 2 122 SH DFND 10 122 0 0 CAPITOL FED FINL INC COM 14057J101 59 4755 SH DFND 12 4755 0 0 CAPITOL FED FINL INC COM 14057J101 738 59040 SH DFND 13 59040 0 0 CARA THERAPEUTICS INC COM 140755109 1 41 SH DFND 10 41 0 0 CARA THERAPEUTICS INC COM 140755109 18 1183 SH DFND 12 1183 0 0 CARA THERAPEUTICS INC COM 140755109 234 15452 SH DFND 13 15452 0 0 CARA THERAPEUTICS INC COM 140755109 502 33202 SH DFND 11 33202 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 72 SH DFND 12 72 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1049 58324 SH DFND 13 58324 0 0 CARDINAL HEALTH INC COM 14149Y108 1268 23675 SH DFND 05 23675 0 0 CARDINAL HEALTH INC COM 14149Y108 196 3662 SH DFND 13 3662 0 0 CARDINAL HEALTH INC COM 14149Y108 268 5000 SH DFND 06 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 268 5012 SH DFND 14 0 0 5012 CARDINAL HEALTH INC COM 14149Y108 27484 513149 SH DFND 11 513149 0 0 CARDINAL HEALTH INC COM 14149Y108 53 985 SH DFND 04 985 0 0 CARDINAL HEALTH INC COM 14149Y108 573 10706 SH DFND 12 10706 0 0 CARDINAL HEALTH INC COM 14149Y108 6285 117353 SH DFND 0 0 117353 CARDIOVASCULAR SYS INC DEL COM 141619106 1586 36251 SH DFND 11 36251 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 36 SH DFND 10 36 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 53 1202 SH DFND 12 1202 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 598 13666 SH DFND 13 13666 0 0 CARDLYTICS INC COM 14161W105 112 784 SH DFND 12 784 0 0 CARDLYTICS INC COM 14161W105 12131 84968 SH DFND 11 84968 0 0 CARDLYTICS INC COM 14161W105 1477 10342 SH DFND 13 10342 0 0 CARDLYTICS INC COM 14161W105 3 22 SH DFND 10 22 0 0 CAREDX INC COM 14167L103 106 1457 SH DFND 12 1457 0 0 CAREDX INC COM 14167L103 2101 28996 SH DFND 11 28996 0 0 CAREDX INC COM 14167L103 2904 40077 SH DFND 13 40077 0 0 CAREDX INC COM 14167L103 3 42 SH DFND 10 42 0 0 CAREDX INC COM 14167L103 504 6954 SH DFND 0 0 6954 CAREDX INC COM 14167L103 72450 1000000 SH DFND 06 1000000 0 0 CARETRUST REIT INC COM 14174T107 2 87 SH DFND 10 87 0 0 CARETRUST REIT INC COM 14174T107 25 1117 SH DFND 04 1117 0 0 CARETRUST REIT INC COM 14174T107 2528 113962 SH DFND 11 113962 0 0 CARETRUST REIT INC COM 14174T107 410 18500 SH DFND 05 18500 0 0 CARETRUST REIT INC COM 14174T107 69 3129 SH DFND 12 3129 0 0 CARETRUST REIT INC COM 14174T107 695 31339 SH DFND 13 31339 0 0 CARETRUST REIT INC COM 14174T107 861 38822 SH DFND 0 0 38822 CARLISLE COS INC COM 142339100 2035 13032 SH DFND 13 13032 0 0 CARLISLE COS INC COM 142339100 5668 36290 SH DFND 11 36290 0 0 CARLISLE COS INC COM 142339100 721 4616 SH DFND 0 0 4616 CARLISLE COS INC COM 142339100 8 50 SH DFND 10 50 0 0 CARMAX INC COM 143130102 15257 161520 SH DFND 11 161520 0 0 CARMAX INC COM 143130102 264 2794 SH DFND 14 0 0 2794 CARMAX INC COM 143130102 4595 48641 SH DFND 0 0 48641 CARMAX INC COM 143130102 503 5321 SH DFND 04 5321 0 0 CARMAX INC COM 143130102 574 6080 SH DFND 12 6080 0 0 CARMAX INC COM 143130102 7710 81627 SH DFND 13 81627 0 0 CARMAX INC COM 143130102 0 3 SH DFND 10 3 0 0 CARLYLE GROUP INC COM 14316J108 1074 34171 SH DFND 500 0 33671 CARLYLE GROUP INC COM 14316J108 1110 35300 SH Call DFND 04 35300 0 0 CARLYLE GROUP INC COM 14316J108 13951 443729 SH DFND 05 443729 0 0 CARLYLE GROUP INC COM 14316J108 2083 66245 SH DFND 04 66245 0 0 CARLYLE GROUP INC COM 14316J108 4710 149794 SH DFND 11 149794 0 0 CARLYLE GROUP INC COM 14316J108 67 2127 SH DFND 14 0 0 2127 CARLYLE GROUP INC COM 14316J108 0 5 SH DFND 12 5 0 0 CARRIAGE SVCS INC COM 143905107 1 16 SH DFND 10 16 0 0 CARRIAGE SVCS INC COM 143905107 215 6855 SH DFND 13 6855 0 0 CARRIAGE SVCS INC COM 143905107 49 1561 SH DFND 12 1561 0 0 CARRIAGE SVCS INC COM 143905107 556 17754 SH DFND 11 17754 0 0 CARPARTS COM INC COM 14427M107 18659 1505985 SH DFND 13 1505985 0 0 CARPARTS COM INC COM 14427M107 228 18400 SH DFND 11 18400 0 0 CARPARTS COM INC COM 14427M107 23 1876 SH DFND 12 1876 0 0 CARPARTS COM INC COM 14427M107 0 32 SH DFND 10 32 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 44 SH DFND 10 44 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 120 4117 SH DFND 12 4117 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 122 4194 SH DFND 0 0 4194 CARPENTER TECHNOLOGY CORP COM 144285103 622 21366 SH DFND 13 21366 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 65 2226 SH DFND 04 2226 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 777 26698 SH DFND 11 26698 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1099 29148 SH DFND 04 29148 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1136 30111 SH DFND 12 30111 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14156 375300 SH DFND 05 375300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27566 730802 SH DFND 11 730802 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 533 14126 SH DFND 14 0 0 14126 CARRIER GLOBAL CORPORATION COM 14448C104 7528 199568 SH DFND 1172 0 198396 CARRIER GLOBAL CORPORATION COM 14448C104 9 250 SH DFND 03 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 58 9231 SH DFND 13 9231 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 988 SH DFND 12 988 0 0 CARS COM INC COM 14575E105 1 61 SH DFND 10 61 0 0 CARS COM INC COM 14575E105 313 27669 SH DFND 13 27669 0 0 CARS COM INC COM 14575E105 34 3048 SH DFND 12 3048 0 0 CARS COM INC COM 14575E105 579 51224 SH DFND 11 51224 0 0 CARTERS INC COM 146229109 337 3586 SH DFND 0 0 3586 CARTERS INC COM 146229109 3452 36697 SH DFND 11 36697 0 0 CARTERS INC COM 146229109 4 40 SH DFND 10 40 0 0 CARTERS INC COM 146229109 4 45 SH DFND 04 45 0 0 CARTERS INC COM 146229109 656 6974 SH DFND 13 6974 0 0 CASA SYS INC COM 14713L102 121 19687 SH DFND 11 19687 0 0 CASA SYS INC COM 14713L102 26 4280 SH DFND 12 4280 0 0 CASA SYS INC COM 14713L102 76 12329 SH DFND 13 12329 0 0 CASA SYS INC COM 14713L102 0 26 SH DFND 10 26 0 0 CASEYS GEN STORES INC COM 147528103 1932 10814 SH DFND 13 10814 0 0 CASEYS GEN STORES INC COM 147528103 4415 24718 SH DFND 11 24718 0 0 CASEYS GEN STORES INC COM 147528103 6 34 SH DFND 10 34 0 0 CASEYS GEN STORES INC COM 147528103 626 3507 SH DFND 0 0 3507 CASEYS GEN STORES INC COM 147528103 68 382 SH DFND 04 382 0 0 CASI PHARMACEUTICALS INC COM 14757U109 48 16229 SH DFND 13 16229 0 0 CASI PHARMACEUTICALS INC COM 14757U109 9 3177 SH DFND 12 3177 0 0 CASS INFORMATION SYS INC COM 14808P109 17 427 SH DFND 12 427 0 0 CASS INFORMATION SYS INC COM 14808P109 210 5408 SH DFND 13 5408 0 0 CASS INFORMATION SYS INC COM 14808P109 498 12798 SH DFND 11 12798 0 0 CASS INFORMATION SYS INC COM 14808P109 0 11 SH DFND 10 11 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 16 SH DFND 10 16 0 0 CASTLE BIOSCIENCES INC COM 14843C105 47 701 SH DFND 12 701 0 0 CASTLE BIOSCIENCES INC COM 14843C105 684 10191 SH DFND 11 10191 0 0 CASTLE BIOSCIENCES INC COM 14843C105 91 1362 SH DFND 13 1362 0 0 CATALENT INC COM 148806102 15823 152039 SH DFND 11 152039 0 0 CATALENT INC COM 148806102 1797 17265 SH DFND 13 17265 0 0 CATALENT INC COM 148806102 277 2659 SH DFND 14 0 0 2659 CATALENT INC COM 148806102 3126 30038 SH DFND 0 0 30038 CATALENT INC COM 148806102 634 6093 SH DFND 12 6093 0 0 CATALENT INC COM 148806102 77 741 SH DFND 04 741 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 3652 SH DFND 12 3652 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 191 57143 SH DFND 11 57143 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 443 132660 SH DFND 13 132660 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 89 SH DFND 10 89 0 0 CATERPILLAR INC COM 149123101 115192 632852 SH DFND 11 632852 0 0 CATERPILLAR INC COM 149123101 13 70 SH DFND 06 70 0 0 CATERPILLAR INC COM 149123101 14 79 SH DFND 10 79 0 0 CATERPILLAR INC COM 149123101 2001 10996 SH DFND 14 0 0 10996 CATERPILLAR INC COM 149123101 27 148 SH DFND 03 148 0 0 CATERPILLAR INC COM 149123101 3786 20801 SH DFND 12 20801 0 0 CATERPILLAR INC COM 149123101 40739 223814 SH DFND 703 0 223111 CATERPILLAR INC COM 149123101 4667 25638 SH DFND 05 25638 0 0 CATERPILLAR INC COM 149123101 59575 327300 SH Call DFND 04 327300 0 0 CATERPILLAR INC COM 149123101 6445 35406 SH DFND 04 35406 0 0 CATERPILLAR INC COM 149123101 6629 36420 SH DFND 13 36420 0 0 CATERPILLAR INC COM 149123101 83347 457900 SH Put DFND 04 457900 0 0 CATHAY GEN BANCORP COM 149150104 166 5171 SH DFND 12 5171 0 0 CATHAY GEN BANCORP COM 149150104 1862 57830 SH DFND 13 57830 0 0 CATHAY GEN BANCORP COM 149150104 2 69 SH DFND 10 69 0 0 CATHAY GEN BANCORP COM 149150104 293 9117 SH DFND 0 0 9117 CATHAY GEN BANCORP COM 149150104 3043 94536 SH DFND 11 94536 0 0 CAVCO INDS INC DEL COM 149568107 1 8 SH DFND 10 8 0 0 CAVCO INDS INC DEL COM 149568107 1657 9447 SH DFND 13 9447 0 0 CAVCO INDS INC DEL COM 149568107 46 263 SH DFND 12 263 0 0 CAVCO INDS INC DEL COM 149568107 848 4833 SH DFND 11 4833 0 0 CELANESE CORP DEL COM 150870103 13 97 SH DFND 06 97 0 0 CELANESE CORP DEL COM 150870103 13025 100236 SH DFND 11 100236 0 0 CELANESE CORP DEL COM 150870103 2 12 SH DFND 10 12 0 0 CELANESE CORP DEL COM 150870103 2372 18258 SH DFND 13 18258 0 0 CELANESE CORP DEL COM 150870103 264 2029 SH DFND 14 0 0 2029 CELANESE CORP DEL COM 150870103 27 205 SH DFND 03 205 0 0 CELANESE CORP DEL COM 150870103 3056 23521 SH DFND 0 0 23521 CELANESE CORP DEL COM 150870103 568 4375 SH DFND 12 4375 0 0 CENTENE CORP DEL COM 15135B101 1054 17552 SH DFND 04 17552 0 0 CENTENE CORP DEL COM 15135B101 1091 18171 SH DFND 05 18171 0 0 CENTENE CORP DEL COM 15135B101 1328 22127 SH DFND 12 22127 0 0 CENTENE CORP DEL COM 15135B101 2401 40000 SH DFND 13 40000 0 0 CENTENE CORP DEL COM 15135B101 267 4452 SH DFND 10 4452 0 0 CENTENE CORP DEL COM 15135B101 41202 686357 SH DFND 11 686357 0 0 CENTENE CORP DEL COM 15135B101 719 11978 SH DFND 14 0 0 11978 CENTENE CORP DEL COM 15135B101 9643 160632 SH DFND 0 0 160632 CENOVUS ENERGY INC COM 15135U109 1 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 1042 172480 SH DFND 0 0 172480 CENOVUS ENERGY INC COM 15135U109 1153 190842 SH DFND 06 190842 0 0 CENOVUS ENERGY INC COM 15135U109 20 3239 SH DFND 13 3239 0 0 CENOVUS ENERGY INC COM 15135U109 460 76201 SH DFND 09 76201 0 0 CENOVUS ENERGY INC COM 15135U109 6108 1011184 SH DFND 11 1011184 0 0 CENOVUS ENERGY INC COM 15135U109 7 1153 SH DFND 10 1153 0 0 CENOVUS ENERGY INC COM 15135U109 96 15944 SH DFND 14 0 0 15944 CENTERPOINT ENERGY INC COM 15189T107 10699 494406 SH DFND 11 494406 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 8630 SH DFND 14 0 0 8630 CENTERPOINT ENERGY INC COM 15189T107 195 9000 SH DFND 06 9000 0 0 CENTERPOINT ENERGY INC COM 15189T107 213 9858 SH DFND 04 9858 0 0 CENTERPOINT ENERGY INC COM 15189T107 26325 1216487 SH DFND 13 1216487 0 0 CENTERPOINT ENERGY INC COM 15189T107 3532 163207 SH DFND 0 0 163207 CENTERPOINT ENERGY INC COM 15189T107 432 19947 SH DFND 12 19947 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH DFND 10 9 0 0 CENTERSPACE COM 15202L107 1 12 SH DFND 10 12 0 0 CENTERSPACE COM 15202L107 1065 15075 SH DFND 11 15075 0 0 CENTERSPACE COM 15202L107 328 4640 SH DFND 13 4640 0 0 CENTERSPACE COM 15202L107 395 5587 SH DFND 0 0 5587 CENTERSPACE COM 15202L107 42 592 SH DFND 12 592 0 0 CENTERSPACE COM 15202L107 9 121 SH DFND 04 121 0 0 CENTRAL GARDEN & PET CO COM 153527106 135 3489 SH DFND 13 3489 0 0 CENTRAL GARDEN & PET CO COM 153527106 432 11190 SH DFND 11 11190 0 0 CENTRAL GARDEN & PET CO COM 153527106 55 1433 SH DFND 12 1433 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH DFND 10 9 0 0 CENTURY ALUM CO COM 156431108 1 49 SH DFND 10 49 0 0 CENTURY ALUM CO COM 156431108 30 2737 SH DFND 12 2737 0 0 CENTURY ALUM CO COM 156431108 440 39879 SH DFND 11 39879 0 0 CENTURY ALUM CO COM 156431108 91 8243 SH DFND 13 8243 0 0 CENTURY CMNTYS INC COM 156504300 1 26 SH DFND 10 26 0 0 CENTURY CMNTYS INC COM 156504300 1397 31913 SH DFND 13 31913 0 0 CENTURY CMNTYS INC COM 156504300 64 1462 SH DFND 12 1462 0 0 CENTURY CMNTYS INC COM 156504300 906 20697 SH DFND 11 20697 0 0 LUMEN TECHNOLOGIES INC COM 156700106 10870 1114886 SH DFND 11 1114886 0 0 LUMEN TECHNOLOGIES INC COM 156700106 132 13500 SH DFND 06 13500 0 0 LUMEN TECHNOLOGIES INC COM 156700106 156 16016 SH DFND 14 0 0 16016 LUMEN TECHNOLOGIES INC COM 156700106 1904 195300 SH Put DFND 04 195300 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2232 228906 SH DFND 04 228906 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3210 329254 SH DFND 13 329254 0 0 LUMEN TECHNOLOGIES INC COM 156700106 352 36111 SH DFND 12 36111 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3965 406714 SH DFND 20989 0 385725 LUMEN TECHNOLOGIES INC COM 156700106 7 740 SH DFND 10 740 0 0 LUMEN TECHNOLOGIES INC COM 156700106 795 81558 SH DFND 05 81558 0 0 CERECOR INC COM 15671L109 23 8858 SH DFND 13 8858 0 0 CERECOR INC COM 15671L109 3 1253 SH DFND 12 1253 0 0 CERENCE INC COM 156727109 165 1643 SH DFND 12 1643 0 0 CERENCE INC COM 156727109 1679 16709 SH DFND 13 16709 0 0 CERENCE INC COM 156727109 2505 24934 SH DFND 11 24934 0 0 CERENCE INC COM 156727109 4 43 SH DFND 10 43 0 0 CERENCE INC COM 156727109 820 8163 SH DFND 04 8163 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 7 SH DFND 12 7 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10613 99598 SH DFND 11 99598 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1454 13648 SH DFND 0 0 13648 CERIDIAN HCM HLDG INC COM 15677J108 241 2264 SH DFND 14 0 0 2264 CERIDIAN HCM HLDG INC COM 15677J108 496 4652 SH DFND 13 4652 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 1 SH DFND 10 1 0 0 CERNER CORP COM 156782104 11 144 SH DFND 06 144 0 0 CERNER CORP COM 156782104 206 2628 SH DFND 05 2628 0 0 CERNER CORP COM 156782104 2177 27742 SH DFND 12 27742 0 0 CERNER CORP COM 156782104 24 304 SH DFND 03 304 0 0 CERNER CORP COM 156782104 31531 401770 SH DFND 11 401770 0 0 CERNER CORP COM 156782104 3649 46500 SH Call DFND 04 46500 0 0 CERNER CORP COM 156782104 410 5225 SH DFND 14 0 0 5225 CERNER CORP COM 156782104 4957 63161 SH DFND 13 63161 0 0 CERNER CORP COM 156782104 559 7117 SH DFND 04 7117 0 0 CERNER CORP COM 156782104 7683 97900 SH Put DFND 04 97900 0 0 CERNER CORP COM 156782104 7992 101831 SH DFND 0 0 101831 CERNER CORP COM 156782104 9 115 SH DFND 10 115 0 0 CERUS CORP COM 157085101 1 151 SH DFND 10 151 0 0 CERUS CORP COM 157085101 18 2600 SH DFND 2600 0 0 CERUS CORP COM 157085101 402 58075 SH DFND 13 58075 0 0 CERUS CORP COM 157085101 49 7076 SH DFND 12 7076 0 0 CERUS CORP COM 157085101 876 126545 SH DFND 11 126545 0 0 CEVA INC COM 157210105 1 20 SH DFND 10 20 0 0 CEVA INC COM 157210105 32 699 SH DFND 12 699 0 0 CEVA INC COM 157210105 423 9286 SH DFND 13 9286 0 0 CEVA INC COM 157210105 617 13550 SH DFND 11 13550 0 0 CHAMPIONX CORPORATION COM 15872M104 117 7667 SH DFND 12 7667 0 0 CHAMPIONX CORPORATION COM 15872M104 170 11110 SH DFND 0 0 11110 CHAMPIONX CORPORATION COM 15872M104 1878 122736 SH DFND 11 122736 0 0 CHAMPIONX CORPORATION COM 15872M104 2103 137452 SH DFND 13 137452 0 0 CHAMPIONX CORPORATION COM 15872M104 3 190 SH DFND 10 190 0 0 CHANGE HEALTHCARE INC COM 15912K100 16 869 SH DFND 04 869 0 0 CHANGE HEALTHCARE INC COM 15912K100 2609 139887 SH DFND 11 139887 0 0 CHANGE HEALTHCARE INC COM 15912K100 348 18676 SH DFND 0 0 18676 CHANGE HEALTHCARE INC COM 15912K100 4 208 SH DFND 10 208 0 0 CHANGE HEALTHCARE INC COM 15912K100 568 30457 SH DFND 13 30457 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 12 SH DFND 12 12 0 0 CHANNELADVISOR CORP COM 159179100 178 11108 SH DFND 13 11108 0 0 CHANNELADVISOR CORP COM 159179100 204 12737 SH DFND 11 12737 0 0 CHANNELADVISOR CORP COM 159179100 34 2100 SH DFND 12 2100 0 0 CHANNELADVISOR CORP COM 159179100 0 25 SH DFND 10 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 45 SH DFND 10 45 0 0 CHARLES RIV LABS INTL INC COM 159864107 17017 68105 SH DFND 11 68105 0 0 CHARLES RIV LABS INTL INC COM 159864107 2148 8595 SH DFND 13 8595 0 0 CHARLES RIV LABS INTL INC COM 159864107 889 3558 SH DFND 0 0 3558 CHASE CORP COM 16150R104 1 7 SH DFND 10 7 0 0 CHASE CORP COM 16150R104 22 222 SH DFND 12 222 0 0 CHASE CORP COM 16150R104 302 2993 SH DFND 13 2993 0 0 CHASE CORP COM 16150R104 438 4335 SH DFND 11 4335 0 0 CHATHAM LODGING TR COM 16208T102 1 75 SH DFND 04 75 0 0 CHATHAM LODGING TR COM 16208T102 207 19144 SH DFND 13 19144 0 0 CHATHAM LODGING TR COM 16208T102 434 40149 SH DFND 11 40149 0 0 CHATHAM LODGING TR COM 16208T102 48 4483 SH DFND 12 4483 0 0 CHATHAM LODGING TR COM 16208T102 0 43 SH DFND 10 43 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 34 12645 SH DFND 13 12645 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 4 1606 SH DFND 12 1606 0 0 CHEESECAKE FACTORY INC COM 163072101 1 39 SH DFND 10 39 0 0 CHEESECAKE FACTORY INC COM 163072101 1158 31258 SH DFND 11 31258 0 0 CHEESECAKE FACTORY INC COM 163072101 164 4420 SH DFND 320 0 4100 CHEESECAKE FACTORY INC COM 163072101 46 1252 SH DFND 04 1252 0 0 CHEESECAKE FACTORY INC COM 163072101 709 19119 SH DFND 13 19119 0 0 CHEESECAKE FACTORY INC COM 163072101 82 2223 SH DFND 12 2223 0 0 CHEFS WHSE INC COM 163086101 1 29 SH DFND 10 29 0 0 CHEFS WHSE INC COM 163086101 36 1382 SH DFND 12 1382 0 0 CHEFS WHSE INC COM 163086101 394 15325 SH DFND 13 15325 0 0 CHEFS WHSE INC COM 163086101 425 16546 SH DFND 11 16546 0 0 CHEGG INC COM 163092109 10 113 SH DFND 10 113 0 0 CHEGG INC COM 163092109 1441 15951 SH DFND 05 15951 0 0 CHEGG INC COM 163092109 15 170 SH DFND 12 170 0 0 CHEGG INC COM 163092109 1722 19065 SH DFND 300 0 18765 CHEGG INC COM 163092109 3812 42200 SH Put DFND 04 42200 0 0 CHEGG INC COM 163092109 3978 44038 SH DFND 04 44038 0 0 CHEGG INC COM 163092109 4753 52615 SH DFND 13 52615 0 0 CHEGG INC COM 163092109 54198 600000 SH DFND 06 600000 0 0 CHEGG INC COM 163092109 9708 107477 SH DFND 11 107477 0 0 CHEMED CORP NEW COM 16359R103 136 255 SH DFND 04 255 0 0 CHEMED CORP NEW COM 16359R103 1764 3312 SH DFND 13 3312 0 0 CHEMED CORP NEW COM 16359R103 6222 11683 SH DFND 11 11683 0 0 CHEMED CORP NEW COM 16359R103 7 14 SH DFND 10 14 0 0 CHEMED CORP NEW COM 16359R103 704 1322 SH DFND 0 0 1322 CHEMOCENTRYX INC COM 16383L106 126 2027 SH DFND 12 2027 0 0 CHEMOCENTRYX INC COM 16383L106 226 3642 SH DFND 0 0 3642 CHEMOCENTRYX INC COM 16383L106 2304 37205 SH DFND 11 37205 0 0 CHEMOCENTRYX INC COM 16383L106 2524 40765 SH DFND 13 40765 0 0 CHEMOCENTRYX INC COM 16383L106 3 44 SH DFND 10 44 0 0 CHEMOURS CO COM 163851108 1029 41502 SH DFND 13 41502 0 0 CHEMOURS CO COM 163851108 20 800 SH DFND 12 800 0 0 CHEMOURS CO COM 163851108 2883 116287 SH DFND 11 116287 0 0 CHEMOURS CO COM 163851108 4 150 SH DFND 10 150 0 0 CHEMOURS CO COM 163851108 450 18170 SH DFND 6395 0 11775 CHEMOURS CO COM 163851108 0 1 SH DFND 04 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 528 SH DFND 12 528 0 0 CHERRY HILL MTG INVT CORP COM 164651101 851 93139 SH DFND 13 93139 0 0 CHESAPEAKE UTILS CORP COM 165303108 101 935 SH DFND 0 0 935 CHESAPEAKE UTILS CORP COM 165303108 105 969 SH DFND 12 969 0 0 CHESAPEAKE UTILS CORP COM 165303108 1466 13545 SH DFND 11 13545 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 15 SH DFND 10 15 0 0 CHESAPEAKE UTILS CORP COM 165303108 807 7458 SH DFND 13 7458 0 0 CHEVRON CORP NEW COM 166764100 10104 119640 SH DFND 14 0 0 119640 CHEVRON CORP NEW COM 166764100 102680 1215871 SH DFND 13 1215871 0 0 CHEVRON CORP NEW COM 166764100 116507 1379600 SH Call DFND 04 1379600 0 0 CHEVRON CORP NEW COM 166764100 137566 1628960 SH DFND 11 1628960 0 0 CHEVRON CORP NEW COM 166764100 183493 2172800 SH Put DFND 04 2172800 0 0 CHEVRON CORP NEW COM 166764100 18481 218834 SH DFND 05 218834 0 0 CHEVRON CORP NEW COM 166764100 50895 602669 SH DFND 04 602669 0 0 CHEVRON CORP NEW COM 166764100 59 703 SH DFND 10 703 0 0 CHEVRON CORP NEW COM 166764100 6294 74524 SH DFND 12 74524 0 0 CHEVRON CORP NEW COM 166764100 85438 1011694 SH DFND 23688 0 988006 CHEVRON CORP NEW COM 166764100 9152 108377 SH DFND 06 108377 0 0 CHIASMA INC COM 16706W102 11 2461 SH DFND 12 2461 0 0 CHIASMA INC COM 16706W102 43 9974 SH DFND 13 9974 0 0 CHICOS FAS INC COM 168615102 5 3101 SH DFND 12 3101 0 0 CHICOS FAS INC COM 168615102 61 38197 SH DFND 13 38197 0 0 CHILDRENS PL INC COM 168905107 1 13 SH DFND 10 13 0 0 CHILDRENS PL INC COM 168905107 18 361 SH DFND 12 361 0 0 CHILDRENS PL INC COM 168905107 257 5138 SH DFND 13 5138 0 0 CHILDRENS PL INC COM 168905107 399 7955 SH DFND 11 7955 0 0 CHIMERIX INC COM 16934W106 35 7183 SH DFND 12 7183 0 0 CHIMERIX INC COM 16934W106 60 12389 SH DFND 13 12389 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113572 81900 SH Put DFND 04 81900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1507 1087 SH DFND 12 1087 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16316 11766 SH DFND 13 11766 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 16 SH DFND 10 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30784 22199 SH DFND 11 22199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3169 2285 SH DFND 04 2285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7653 5519 SH DFND 45 0 5474 CHIPOTLE MEXICAN GRILL INC COM 169656105 76824 55400 SH Call DFND 04 55400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 828 597 SH DFND 14 0 0 597 CHOICE HOTELS INTL INC COM 169905106 21 196 SH DFND 12 196 0 0 CHOICE HOTELS INTL INC COM 169905106 2455 23004 SH DFND 11 23004 0 0 CHOICE HOTELS INTL INC COM 169905106 326 3051 SH DFND 0 0 3051 CHOICE HOTELS INTL INC COM 169905106 4 33 SH DFND 10 33 0 0 CHOICE HOTELS INTL INC COM 169905106 63 588 SH DFND 04 588 0 0 CHOICE HOTELS INTL INC COM 169905106 943 8834 SH DFND 13 8834 0 0 CHURCH & DWIGHT INC COM 171340102 1464 16787 SH DFND 13 16787 0 0 CHURCH & DWIGHT INC COM 171340102 28477 326463 SH DFND 11 326463 0 0 CHURCH & DWIGHT INC COM 171340102 368 4222 SH DFND 14 0 0 4222 CHURCH & DWIGHT INC COM 171340102 4 42 SH DFND 10 42 0 0 CHURCH & DWIGHT INC COM 171340102 553 6344 SH DFND 05 6344 0 0 CHURCH & DWIGHT INC COM 171340102 561 6434 SH DFND 04 6434 0 0 CHURCH & DWIGHT INC COM 171340102 7104 81439 SH DFND 0 0 81439 CHURCH & DWIGHT INC COM 171340102 794 9105 SH DFND 12 9105 0 0 CHURCHILL DOWNS INC COM 171484108 358 1837 SH DFND 12 1837 0 0 CHURCHILL DOWNS INC COM 171484108 4259 21866 SH DFND 13 21866 0 0 CHURCHILL DOWNS INC COM 171484108 5276 27087 SH DFND 11 27087 0 0 CHURCHILL DOWNS INC COM 171484108 6 32 SH DFND 10 32 0 0 CHURCHILL DOWNS INC COM 171484108 645 3313 SH DFND 0 0 3313 CIDARA THERAPEUTICS INC COM 171757107 18 8869 SH DFND 13 8869 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 1247 SH DFND 12 1247 0 0 CIMAREX ENERGY CO COM 171798101 18755 500000 SH Call DFND 04 500000 0 0 CIMAREX ENERGY CO COM 171798101 196 5232 SH DFND 0 0 5232 CIMAREX ENERGY CO COM 171798101 2427 64697 SH DFND 11 64697 0 0 CIMAREX ENERGY CO COM 171798101 3 93 SH DFND 10 93 0 0 CIMAREX ENERGY CO COM 171798101 3791 101072 SH DFND 04 101072 0 0 CIMAREX ENERGY CO COM 171798101 5611 149600 SH DFND 13 149600 0 0 CINCINNATI FINL CORP COM 172062101 125 1428 SH DFND 04 1428 0 0 CINCINNATI FINL CORP COM 172062101 14596 167062 SH DFND 11 167062 0 0 CINCINNATI FINL CORP COM 172062101 231 2646 SH DFND 14 0 0 2646 CINCINNATI FINL CORP COM 172062101 3295 37709 SH DFND 0 0 37709 CINCINNATI FINL CORP COM 172062101 3811 43622 SH DFND 13 43622 0 0 CINCINNATI FINL CORP COM 172062101 45 516 SH DFND 05 516 0 0 CINCINNATI FINL CORP COM 172062101 478 5473 SH DFND 12 5473 0 0 CINCINNATI FINL CORP COM 172062101 5 56 SH DFND 10 56 0 0 CINEMARK HLDGS INC COM 17243V102 1088 62472 SH DFND 13 62472 0 0 CINEMARK HLDGS INC COM 17243V102 124 7143 SH DFND 12 7143 0 0 CINEMARK HLDGS INC COM 17243V102 1302 74763 SH DFND 11 74763 0 0 CINEMARK HLDGS INC COM 17243V102 14 800 SH Call DFND 0 0 800 CINEMARK HLDGS INC COM 17243V102 14583 837640 SH DFND 04 837640 0 0 CINEMARK HLDGS INC COM 17243V102 164 9401 SH DFND 0 0 9401 CINEMARK HLDGS INC COM 17243V102 2 102 SH DFND 10 102 0 0 CINEMARK HLDGS INC COM 17243V102 3700 212500 SH Put DFND 04 212500 0 0 CINEMARK HLDGS INC COM 17243V102 3931 225800 SH Call DFND 04 225000 0 800 CIRCOR INTL INC COM 17273K109 1 16 SH DFND 10 16 0 0 CIRCOR INTL INC COM 17273K109 333 8655 SH DFND 13 8655 0 0 CIRCOR INTL INC COM 17273K109 369 9591 SH DFND 11 9591 0 0 CIRCOR INTL INC COM 17273K109 66 1722 SH DFND 12 1722 0 0 CIRRUS LOGIC INC COM 172755100 1210 14721 SH DFND 13 14721 0 0 CIRRUS LOGIC INC COM 172755100 292 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COM 217204106 47 368 SH DFND 10 368 0 0 COPART INC COM 217204106 632 4967 SH DFND 14 0 0 4967 COPART INC COM 217204106 827 6500 SH DFND 05 6500 0 0 COPART INC COM 217204106 9021 70894 SH DFND 0 0 70894 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 14645 SH DFND 13 14645 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 2704 SH DFND 12 2704 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2124 81192 SH DFND 11 81192 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 100 SH DFND 10 100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 75 2883 SH DFND 12 2883 0 0 CORCEPT THERAPEUTICS INC COM 218352102 902 34486 SH DFND 13 34486 0 0 CORE MARK HOLDING CO INC COM 218681104 1 41 SH DFND 10 41 0 0 CORE MARK HOLDING CO INC COM 218681104 323 11005 SH DFND 04 11005 0 0 CORE MARK HOLDING CO INC COM 218681104 488 16630 SH DFND 13 16630 0 0 CORE MARK HOLDING CO INC COM 218681104 64 2163 SH DFND 12 2163 0 0 CORE MARK HOLDING CO INC COM 218681104 770 26221 SH DFND 11 26221 0 0 CORESITE RLTY CORP COM 21870Q105 3 22 SH DFND 12 22 0 0 CORESITE RLTY CORP COM 21870Q105 4224 33714 SH DFND 11 33714 0 0 CORESITE RLTY CORP COM 21870Q105 429 3425 SH DFND 13 3425 0 0 CORESITE RLTY CORP COM 21870Q105 5 39 SH DFND 10 39 0 0 CORESITE RLTY CORP COM 21870Q105 59 470 SH DFND 470 0 0 CORESITE RLTY CORP COM 21870Q105 0 1 SH DFND 04 1 0 0 CORELOGIC INC COM 21871D103 4291 55503 SH DFND 11 55503 0 0 CORELOGIC INC COM 21871D103 540 6988 SH DFND 0 0 6988 CORELOGIC INC COM 21871D103 6 72 SH DFND 10 72 0 0 CORELOGIC INC COM 21871D103 7518 97237 SH DFND 13 97237 0 0 CORELOGIC INC COM 21871D103 0 2 SH DFND 12 2 0 0 CORECIVIC INC COM 21871N101 1 109 SH DFND 10 109 0 0 CORECIVIC INC COM 21871N101 103 15700 SH Call DFND 04 15700 0 0 CORECIVIC INC COM 21871N101 3320 506925 SH DFND 04 506925 0 0 CORECIVIC INC COM 21871N101 349 53230 SH DFND 13 53230 0 0 CORECIVIC INC COM 21871N101 458 69939 SH DFND 11 69939 0 0 CORECIVIC INC COM 21871N101 65 9899 SH DFND 12 9899 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 177 19097 SH DFND 13 19097 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 225 24260 SH DFND 10561 0 13699 CORNERSTONE BLDG BRANDS INC COM 21925D109 35 3719 SH DFND 12 3719 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 525 56589 SH DFND 11 56589 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 557 60000 SH DFND 03 60000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 46 SH DFND 10 46 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1043 23683 SH DFND 13 23683 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 122 2767 SH DFND 12 2767 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1230 27935 SH DFND 05 27935 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 50 SH DFND 10 50 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2496 56665 SH DFND 11 56665 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 39636 900000 SH DFND 06 900000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 71 1614 SH DFND 04 1614 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 726 16489 SH DFND 0 0 16489 CORNING INC COM 219350105 1026 28513 SH DFND 12 28513 0 0 CORNING INC COM 219350105 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942 SH DFND 10 942 0 0 COSTCO WHSL CORP NEW COM 22160K105 44324 117640 SH DFND 20 0 117620 COSTCO WHSL CORP NEW COM 22160K105 5027 13342 SH DFND 05 13342 0 0 COSTCO WHSL CORP NEW COM 22160K105 50897 135084 SH DFND 13 135084 0 0 COSTCO WHSL CORP NEW COM 22160K105 53164 141100 SH Call DFND 04 141100 0 0 COSTCO WHSL CORP NEW COM 22160K105 66 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 85793 227700 SH Put DFND 04 227700 0 0 COSTAR GROUP INC COM 22160N109 140 152 SH DFND 13 152 0 0 COSTAR GROUP INC COM 22160N109 3127 3383 SH DFND 04 3383 0 0 COSTAR GROUP INC COM 22160N109 32483 35144 SH DFND 11 35144 0 0 COSTAR GROUP INC COM 22160N109 3974 4300 SH Put DFND 04 4300 0 0 COSTAR GROUP INC COM 22160N109 4340 4696 SH DFND 0 0 4696 COSTAR GROUP INC COM 22160N109 50 54 SH DFND 12 54 0 0 COSTAR GROUP INC COM 22160N109 768 831 SH DFND 14 0 0 831 COSTAR GROUP INC COM 22160N109 786 850 SH DFND 05 850 0 0 COUPA SOFTWARE INC COM 22266L106 1 2 SH DFND 12 2 0 0 COUPA SOFTWARE INC COM 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COVETRUS INC COM 22304C100 0 1 SH DFND 04 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 120 912 SH DFND 12 912 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2046 15510 SH DFND 13 15510 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 210 1591 SH DFND 0 0 1591 CRACKER BARREL OLD CTRY STOR COM 22410J106 2182 16539 SH DFND 11 16539 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 20 SH DFND 10 20 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 415 SH DFND 04 415 0 0 CRANE CO COM 224399105 1 8 SH DFND 12 8 0 0 CRANE CO COM 224399105 1135 14615 SH DFND 13 14615 0 0 CRANE CO COM 224399105 2540 32712 SH DFND 11 32712 0 0 CRANE CO COM 224399105 3 42 SH DFND 10 42 0 0 CRANE CO COM 224399105 345 4439 SH DFND 0 0 4439 CREDIT ACCEP CORP MICH COM 225310101 28 80 SH DFND 12 80 0 0 CREDIT ACCEP CORP MICH COM 225310101 2872 8297 SH DFND 11 8297 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 9 SH DFND 10 9 0 0 CREDIT ACCEP CORP MICH COM 225310101 300 868 SH DFND 0 0 868 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH DFND 13 1 0 0 CREE INC COM 225447101 11 100 SH DFND 10 100 0 0 CREE INC COM 225447101 16281 153740 SH DFND 11 153740 0 0 CREE INC COM 225447101 22874 216000 SH DFND 06 216000 0 0 CREE INC COM 225447101 23637 223199 SH DFND 216000 0 7199 CREE INC COM 225447101 2454 23176 SH DFND 04 23176 0 0 CREE INC COM 225447101 53 503 SH DFND 12 503 0 0 CREE INC COM 225447101 7207 68055 SH DFND 13 68055 0 0 CRESCENT PT ENERGY CORP COM 22576C101 178 75978 SH DFND 0 0 75978 CRESCENT PT ENERGY CORP COM 22576C101 196 83738 SH DFND 09 83738 0 0 CRESCENT PT ENERGY CORP COM 22576C101 300 128000 SH DFND 05 128000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36 15318 SH DFND 10 15318 0 0 CRESCENT PT ENERGY CORP COM 22576C101 725 310015 SH DFND 04 310015 0 0 CRESCENT PT ENERGY CORP COM 22576C101 942 402619 SH DFND 11 402619 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 111 7887 SH DFND 11 7887 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 135 9538 SH DFND 13 9538 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 15 1030 SH DFND 12 1030 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 15 SH DFND 10 15 0 0 CROCS INC COM 227046109 117 1866 SH DFND 12 1866 0 0 CROCS INC COM 227046109 2715 43337 SH DFND 11 43337 0 0 CROCS INC COM 227046109 351 5603 SH DFND 0 0 5603 CROCS INC COM 227046109 4 61 SH DFND 10 61 0 0 CROCS INC COM 227046109 5637 89959 SH DFND 13 89959 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 41 4672 SH DFND 12 4672 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 92 10388 SH DFND 13 10388 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 210 19536 SH DFND 13 19536 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 24 2212 SH DFND 12 2212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 276 25639 SH DFND 11 25639 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 43 SH DFND 10 43 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11346 71275 SH DFND 0 0 71275 CROWN CASTLE INTL CORP NEW COM 22822V101 1392 8742 SH DFND 14 0 0 8742 CROWN CASTLE INTL CORP NEW COM 22822V101 174 1096 SH DFND 10 1096 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2643 16600 SH Call DFND 04 16600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2776 17438 SH DFND 12 17438 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45565 286233 SH DFND 05 286233 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5417 34031 SH DFND 06 34031 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74730 469442 SH DFND 11 469442 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 77 485 SH DFND 04 485 0 0 CROWN HLDGS INC COM 228368106 10565 105440 SH DFND 11 105440 0 0 CROWN HLDGS INC COM 228368106 18537 185000 SH Put DFND 04 185000 0 0 CROWN HLDGS INC COM 228368106 19613 195741 SH DFND 0 0 195741 CROWN HLDGS INC COM 228368106 42290 422060 SH DFND 05 422060 0 0 CROWN HLDGS INC COM 228368106 480 4792 SH DFND 13 4792 0 0 CROWN HLDGS INC COM 228368106 525 5244 SH DFND 04 5244 0 0 CROWN HLDGS INC COM 228368106 692 6902 SH DFND 14 0 0 6902 CRYOLIFE INC COM 228903100 1 34 SH DFND 10 34 0 0 CRYOLIFE INC COM 228903100 16 673 SH DFND 04 673 0 0 CRYOLIFE INC COM 228903100 339 14368 SH DFND 13 14368 0 0 CRYOLIFE INC COM 228903100 65 2757 SH DFND 12 2757 0 0 CRYOLIFE INC COM 228903100 880 37253 SH DFND 11 37253 0 0 CUBESMART COM 229663109 20 602 SH DFND 12 602 0 0 CUBESMART COM 229663109 2558 76114 SH DFND 06 76114 0 0 CUBESMART COM 229663109 2642 78604 SH DFND 0 0 78604 CUBESMART COM 229663109 4909 146044 SH DFND 13 146044 0 0 CUBESMART COM 229663109 6 176 SH DFND 10 176 0 0 CUBESMART COM 229663109 7104 211372 SH DFND 11 211372 0 0 CUBESMART COM 229663109 76 2259 SH DFND 04 2259 0 0 CUBIC CORP COM 229669106 11 176 SH DFND 04 176 0 0 CUBIC CORP COM 229669106 1137 18319 SH DFND 11 18319 0 0 CUBIC CORP COM 229669106 174 2801 SH DFND 0 0 2801 CUBIC CORP COM 229669106 2 29 SH DFND 10 29 0 0 CUBIC CORP COM 229669106 56 899 SH DFND 12 899 0 0 CUBIC CORP COM 229669106 82359 1327512 SH DFND 13 1327512 0 0 CUE BIOPHARMA INC COM 22978P106 167 13324 SH DFND 11 13324 0 0 CUE BIOPHARMA INC COM 22978P106 20 1584 SH DFND 12 1584 0 0 CUE BIOPHARMA INC COM 22978P106 507 40530 SH DFND 13 40530 0 0 CUE BIOPHARMA INC COM 22978P106 0 21 SH DFND 10 21 0 0 CULLEN FROST BANKERS INC COM 229899109 3177 36422 SH DFND 13 36422 0 0 CULLEN FROST BANKERS INC COM 229899109 3521 40362 SH DFND 11 40362 0 0 CULLEN FROST BANKERS INC COM 229899109 404 4632 SH DFND 0 0 4632 CULLEN FROST BANKERS INC COM 229899109 5 54 SH DFND 10 54 0 0 CUMMINS INC COM 231021106 10108 44510 SH DFND 14 0 0 44510 CUMMINS INC COM 231021106 1258 5541 SH DFND 12 5541 0 0 CUMMINS INC COM 231021106 135 594 SH DFND 13 594 0 0 CUMMINS INC COM 231021106 1394 6138 SH DFND 04 6138 0 0 CUMMINS INC COM 231021106 24 104 SH DFND 03 104 0 0 CUMMINS INC COM 231021106 283 1247 SH DFND 05 1247 0 0 CUMMINS INC COM 231021106 28390 125012 SH DFND 18049 0 106963 CUMMINS INC COM 231021106 3 12 SH DFND 10 12 0 0 CUMMINS INC COM 231021106 34338 151200 SH Put DFND 04 131200 0 20000 CUMMINS INC COM 231021106 443 1949 SH DFND 06 1949 0 0 CUMMINS INC COM 231021106 67031 295160 SH DFND 11 295160 0 0 CUMMINS INC COM 231021106 9357 41200 SH Call DFND 04 41200 0 0 CURTISS WRIGHT CORP COM 231561101 20 170 SH DFND 12 170 0 0 CURTISS WRIGHT CORP COM 231561101 3435 29524 SH DFND 11 29524 0 0 CURTISS WRIGHT CORP COM 231561101 4 38 SH DFND 10 38 0 0 CURTISS WRIGHT CORP COM 231561101 4013 34491 SH DFND 13 34491 0 0 CURTISS WRIGHT CORP COM 231561101 440 3780 SH DFND 0 0 3780 CUSTOMERS BANCORP INC COM 23204G100 356 19565 SH DFND 11 19565 0 0 CUSTOMERS BANCORP INC COM 23204G100 87 4782 SH DFND 12 4782 0 0 CUSTOMERS BANCORP INC COM 23204G100 99 5472 SH DFND 13 5472 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 27 SH DFND 10 27 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10 1687 SH DFND 12 1687 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 130 22725 SH DFND 13 22725 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 86 15010 SH DFND 11 15010 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 44 SH DFND 10 44 0 0 CYRUSONE INC COM 23283R100 1027 14037 SH DFND 04 14037 0 0 CYRUSONE INC COM 23283R100 10515 143744 SH DFND 11 143744 0 0 CYRUSONE INC COM 23283R100 1294 17688 SH DFND 13 17688 0 0 CYRUSONE INC COM 23283R100 351 4800 SH DFND 05 4800 0 0 CYRUSONE INC COM 23283R100 3645 49825 SH DFND 660 0 49165 CYRUSONE INC COM 23283R100 8 107 SH DFND 10 107 0 0 CYRUSONE INC COM 23283R100 0 5 SH DFND 12 5 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 228 34777 SH DFND 11 34777 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 472 72061 SH DFND 13 72061 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 9 1300 SH DFND 12 1300 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 38 SH DFND 10 38 0 0 DMC GLOBAL INC COM 23291C103 1 13 SH DFND 10 13 0 0 DMC GLOBAL INC COM 23291C103 222 5143 SH DFND 13 5143 0 0 DMC GLOBAL INC COM 23291C103 389 8995 SH DFND 11 8995 0 0 DMC GLOBAL INC COM 23291C103 57 1310 SH DFND 12 1310 0 0 D R HORTON INC COM 23331A109 13060 189500 SH Put DFND 04 189500 0 0 D R HORTON INC COM 23331A109 13702 198817 SH DFND 1206 0 197611 D R HORTON INC COM 23331A109 1497 21714 SH DFND 06 21714 0 0 D R HORTON INC COM 23331A109 1915 27782 SH DFND 05 27782 0 0 D R HORTON INC COM 23331A109 23624 342770 SH DFND 11 342770 0 0 D R HORTON INC COM 23331A109 25285 366869 SH DFND 13 366869 0 0 D R HORTON INC COM 23331A109 409 5929 SH DFND 14 0 0 5929 D R HORTON INC COM 23331A109 48 696 SH DFND 10 696 0 0 D R HORTON INC COM 23331A109 5322 77213 SH DFND 04 77213 0 0 D R HORTON INC COM 23331A109 840 12182 SH DFND 12 12182 0 0 D R HORTON INC COM 23331A109 944 13700 SH Call DFND 04 13700 0 0 DHI GROUP INC COM 23331S100 27 12151 SH DFND 13 12151 0 0 DHI GROUP INC COM 23331S100 4 1882 SH DFND 12 1882 0 0 DSP GROUP INC COM 23332B106 129 7747 SH DFND 13 7747 0 0 DSP GROUP INC COM 23332B106 211 12691 SH DFND 11 12691 0 0 DSP GROUP INC COM 23332B106 7 396 SH DFND 12 396 0 0 DSP GROUP INC COM 23332B106 0 20 SH DFND 10 20 0 0 DTE ENERGY CO COM 233331107 13570 111768 SH DFND 11 111768 0 0 DTE ENERGY CO COM 233331107 161 1330 SH DFND 13 1330 0 0 DTE ENERGY CO COM 233331107 26 216 SH DFND 05 216 0 0 DTE ENERGY CO COM 233331107 2886 23767 SH DFND 0 0 23767 DTE ENERGY CO COM 233331107 402 3307 SH DFND 14 0 0 3307 DTE ENERGY CO COM 233331107 5 45 SH DFND 10 45 0 0 DTE ENERGY CO COM 233331107 77 638 SH DFND 04 638 0 0 DTE ENERGY CO COM 233331107 848 6987 SH DFND 12 6987 0 0 DXC TECHNOLOGY CO COM 23355L106 2148 83413 SH DFND 0 0 83413 DXC TECHNOLOGY CO COM 23355L106 248 9612 SH DFND 12 9612 0 0 DXC TECHNOLOGY CO COM 23355L106 35461 1377143 SH DFND 13 1377143 0 0 DXC TECHNOLOGY CO COM 23355L106 39 1516 SH DFND 05 1516 0 0 DXC TECHNOLOGY CO COM 23355L106 4919 191038 SH DFND 11 191038 0 0 DXC TECHNOLOGY CO COM 23355L106 537 20871 SH DFND 04 20871 0 0 DXC TECHNOLOGY CO COM 23355L106 8 325 SH DFND 10 325 0 0 DAKTRONICS INC COM 234264109 50 10644 SH DFND 13 10644 0 0 DAKTRONICS INC COM 234264109 6 1373 SH DFND 12 1373 0 0 DANA INC COM 235825205 101 5161 SH DFND 12 5161 0 0 DANA INC COM 235825205 1665 85311 SH DFND 13 85311 0 0 DANA INC COM 235825205 2135 109387 SH DFND 11 109387 0 0 DANA INC COM 235825205 264 13499 SH DFND 0 0 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1481 25946 SH DFND 11 25946 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 183 3207 SH DFND 0 0 3207 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 33 SH DFND 10 33 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 208 3647 SH DFND 12 3647 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2179 38175 SH DFND 13 38175 0 0 DECKERS OUTDOOR CORP COM 243537107 1492 5203 SH DFND 04 5203 0 0 DECKERS OUTDOOR CORP COM 243537107 278 971 SH DFND 12 971 0 0 DECKERS OUTDOOR CORP COM 243537107 4564 15915 SH DFND 13 15915 0 0 DECKERS OUTDOOR CORP COM 243537107 5795 20206 SH DFND 11 20206 0 0 DECKERS OUTDOOR CORP COM 243537107 640 2233 SH DFND 0 0 2233 DECKERS OUTDOOR CORP COM 243537107 7 25 SH DFND 10 25 0 0 DEERE & CO COM 244199105 1103 4100 SH Put DFND 04 4100 0 0 DEERE & CO COM 244199105 1443 5362 SH DFND 05 5362 0 0 DEERE & CO COM 244199105 1614 5998 SH DFND 14 0 0 5998 DEERE & CO COM 244199105 2018 7500 SH Call DFND 04 7500 0 0 DEERE & CO COM 244199105 2045 7600 SH DFND 08 7600 0 0 DEERE & CO COM 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0 0 DERMTECH INC COM 24984K105 2865 88306 SH DFND 11 88306 0 0 DERMTECH INC COM 24984K105 46 1429 SH DFND 12 1429 0 0 DERMTECH INC COM 24984K105 65 2002 SH DFND 13 2002 0 0 DESCARTES SYS GROUP INC COM 249906108 3984 68122 SH DFND 11 68122 0 0 DESCARTES SYS GROUP INC COM 249906108 778 13304 SH DFND 09 13304 0 0 DESCARTES SYS GROUP INC COM 249906108 82860 1416900 SH DFND 06 1416900 0 0 DESCARTES SYS GROUP INC COM 249906108 9 154 SH DFND 10 154 0 0 DESCARTES SYS GROUP INC COM 249906108 999 17075 SH DFND 0 0 17075 DESCARTES SYS GROUP INC COM 249906108 0 3 SH DFND 12 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 648 SH DFND 10 648 0 0 DEVON ENERGY CORP NEW COM 25179M103 11092 701567 SH DFND 13 701567 0 0 DEVON ENERGY CORP NEW COM 25179M103 1261 79766 SH DFND 9543 0 70223 DEVON ENERGY CORP NEW COM 25179M103 235 14864 SH DFND 12 14864 0 0 DEVON ENERGY CORP NEW COM 25179M103 2434 153983 SH DFND 04 153983 0 0 DEVON ENERGY CORP NEW COM 25179M103 3561 225234 SH DFND 11 225234 0 0 DEVON ENERGY CORP 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DOMINION ENERGY INC COM 25746U109 1264 16808 SH DFND 14 0 0 16808 DOMINION ENERGY INC COM 25746U109 150 2000 SH DFND 06 2000 0 0 DOMINION ENERGY INC COM 25746U109 15654 208168 SH DFND 0 0 208168 DOMINION ENERGY INC COM 25746U109 1953 25972 SH DFND 04 25972 0 0 DOMINION ENERGY INC COM 25746U109 2243 29821 SH DFND 12 29821 0 0 DOMINION ENERGY INC COM 25746U109 26 340 SH DFND 10 340 0 0 DOMINION ENERGY INC COM 25746U109 3243 43123 SH DFND 13 43123 0 0 DOMINION ENERGY INC COM 25746U109 5061 67300 SH Call DFND 04 67300 0 0 DOMINION ENERGY INC COM 25746U109 58447 777216 SH DFND 11 777216 0 0 DOMINION ENERGY INC COM 25746U109 6257 83200 SH Put DFND 04 83200 0 0 DOMINOS PIZZA INC COM 25754A201 1149 2997 SH DFND 05 2997 0 0 DOMINOS PIZZA INC COM 25754A201 152 396 SH DFND 13 396 0 0 DOMINOS PIZZA INC COM 25754A201 19205 50084 SH DFND 11 50084 0 0 DOMINOS PIZZA INC COM 25754A201 20 51 SH DFND 03 51 0 0 DOMINOS PIZZA INC COM 25754A201 258 672 SH DFND 14 0 0 672 DOMINOS PIZZA INC COM 25754A201 294 767 SH DFND 04 767 0 0 DOMINOS PIZZA INC COM 25754A201 3796 9900 SH Put DFND 04 9900 0 0 DOMINOS PIZZA INC COM 25754A201 5179 13507 SH DFND 300 0 13207 DOMINOS PIZZA INC COM 25754A201 559 1458 SH DFND 12 1458 0 0 DOMINOS PIZZA INC COM 25754A201 9 24 SH DFND 06 24 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 10 1 0 0 DONALDSON INC COM 257651109 14591 261120 SH DFND 05 261120 0 0 DONALDSON INC COM 257651109 2002 35819 SH DFND 13 35819 0 0 DONALDSON INC COM 257651109 5022 89869 SH DFND 11 89869 0 0 DONALDSON INC COM 257651109 6 115 SH DFND 10 115 0 0 DONALDSON INC COM 257651109 6 100 SH DFND 12 100 0 0 DONALDSON INC COM 257651109 647 11584 SH DFND 0 0 11584 DONNELLEY R R & SONS CO COM 257867200 2373 1050000 SH DFND 06 1050000 0 0 DONNELLEY R R & SONS CO COM 257867200 365 161500 SH DFND 0 0 161500 DONNELLEY FINL SOLUTIONS INC COM 25787G100 147 8643 SH DFND 13 8643 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 42 2499 SH DFND 12 2499 0 0 DORMAN PRODS INC COM 258278100 1486 17114 SH DFND 11 17114 0 0 DORMAN PRODS INC COM 258278100 2 25 SH DFND 10 25 0 0 DORMAN PRODS INC COM 258278100 225 2589 SH DFND 12 2589 0 0 DORMAN PRODS INC COM 258278100 239 2748 SH DFND 0 0 2748 DORMAN PRODS INC COM 258278100 918 10568 SH DFND 13 10568 0 0 DOUGLAS EMMETT INC COM 25960P109 1089 37328 SH DFND 13 37328 0 0 DOUGLAS EMMETT INC COM 25960P109 1971 67540 SH DFND 0 0 67540 DOUGLAS EMMETT INC COM 25960P109 5 161 SH DFND 10 161 0 0 DOUGLAS EMMETT INC COM 25960P109 58 1978 SH DFND 04 1978 0 0 DOUGLAS EMMETT INC COM 25960P109 8974 307553 SH DFND 11 307553 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 21 SH DFND 10 21 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1079 25222 SH DFND 11 25222 0 0 DOUGLAS DYNAMICS INC COM 25960R105 29 677 SH DFND 12 677 0 0 DOUGLAS DYNAMICS INC COM 25960R105 390 9125 SH DFND 13 9125 0 0 DOVER CORP COM 260003108 18328 145174 SH DFND 11 145174 0 0 DOVER CORP COM 260003108 2 18 SH DFND 10 18 0 0 DOVER CORP COM 260003108 516 4091 SH DFND 14 0 0 4091 DOVER CORP COM 260003108 585 4636 SH DFND 05 4636 0 0 DOVER CORP COM 260003108 5868 46483 SH DFND 0 0 46483 DOVER CORP COM 260003108 674 5342 SH DFND 12 5342 0 0 DOW INC COM 260557103 10424 187822 SH DFND 3945 0 183877 DOW INC COM 260557103 10623 191410 SH DFND 04 191410 0 0 DOW INC COM 260557103 13 234 SH DFND 10 234 0 0 DOW INC COM 260557103 1370 24689 SH DFND 05 24689 0 0 DOW INC COM 260557103 1566 28220 SH DFND 12 28220 0 0 DOW INC COM 260557103 23726 427500 SH Put DFND 04 427500 0 0 DOW INC COM 260557103 31643 570136 SH DFND 11 570136 0 0 DOW INC COM 260557103 8736 157400 SH Call DFND 04 157400 0 0 DOW INC COM 260557103 893 16092 SH DFND 14 0 0 16092 DRIL QUIP INC COM 262037104 1 32 SH DFND 10 32 0 0 DRIL QUIP INC COM 262037104 131 4432 SH DFND 12 4432 0 0 DRIL QUIP INC COM 262037104 371 12530 SH DFND 13 12530 0 0 DRIL QUIP INC COM 262037104 71 2383 SH DFND 0 0 2383 DRIL QUIP INC COM 262037104 800 27021 SH DFND 11 27021 0 0 DRIVE SHACK INC COM 262077100 44 18652 SH DFND 13 18652 0 0 DRIVE SHACK INC COM 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30231G102 3446 83610 SH DFND 14 0 0 83610 EXXON MOBIL CORP COM 30231G102 43274 1049822 SH DFND 04 1049822 0 0 EXXON MOBIL CORP COM 30231G102 52920 1283836 SH DFND 70494 0 1213342 EXXON MOBIL CORP COM 30231G102 618 15000 SH DFND 06 15000 0 0 EXXON MOBIL CORP COM 30231G102 6599 160082 SH DFND 12 160082 0 0 EXXON MOBIL CORP COM 30231G102 66 1600 SH DFND 10 1600 0 0 EXXON MOBIL CORP COM 30231G102 70 1697 SH DFND 05 1697 0 0 EXXON MOBIL CORP COM 30231G102 87 2100 SH DFND 03 2100 0 0 FLIR SYS INC COM 302445101 105192 2400000 SH DFND 06 2400000 0 0 FLIR SYS INC COM 302445101 125 2845 SH DFND 05 2845 0 0 FLIR SYS INC COM 302445101 17 378 SH DFND 10 378 0 0 FLIR SYS INC COM 302445101 237 5408 SH DFND 12 5408 0 0 FLIR SYS INC COM 302445101 3047 69513 SH DFND 0 0 69513 FLIR SYS INC COM 302445101 4119 93973 SH DFND 11 93973 0 0 FLIR SYS INC COM 302445101 576 13148 SH DFND 13 13148 0 0 FLIR SYS INC COM 302445101 88 1997 SH DFND 14 0 0 1997 FLIR SYS INC COM 302445101 0 9 SH DFND 04 9 0 0 F N B CORP 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668 18000 SH DFND 05 18000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1419 10032 SH DFND 04 10032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18728 132389 SH DFND 05 132389 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24632 174124 SH DFND 0 0 174124 FIDELITY NATL INFORMATION SV COM 31620M106 24966 176491 SH DFND 14 0 0 176491 FIDELITY NATL INFORMATION SV COM 31620M106 3439 24314 SH DFND 12 24314 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4706 33265 SH DFND 13 33265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 687 4855 SH DFND 10 4855 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 85577 604955 SH DFND 11 604955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 919 6500 SH DFND 06 6500 0 0 FIFTH THIRD BANCORP COM 316773100 10 364 SH DFND 10 364 0 0 FIFTH THIRD BANCORP COM 316773100 1654 60000 SH Put DFND 12 60000 0 0 FIFTH THIRD BANCORP COM 316773100 17495 634575 SH DFND 11 634575 0 0 FIFTH THIRD BANCORP COM 316773100 242 8770 SH DFND 04 8770 0 0 FIFTH THIRD BANCORP COM 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31847R102 5 101 SH DFND 10 101 0 0 FIRST BANCORP N C COM 318910106 1 26 SH DFND 10 26 0 0 FIRST BANCORP N C COM 318910106 161 4772 SH DFND 12 4772 0 0 FIRST BANCORP N C COM 318910106 166 4921 SH DFND 0 0 4921 FIRST BANCORP N C COM 318910106 549 16214 SH DFND 11 16214 0 0 FIRST BANCORP N C COM 318910106 587 17356 SH DFND 13 17356 0 0 FIRST BANCSHARES INC MS COM 318916103 1 19 SH DFND 10 19 0 0 FIRST BANCSHARES INC MS COM 318916103 20 635 SH DFND 12 635 0 0 FIRST BANCSHARES INC MS COM 318916103 261 8440 SH DFND 13 8440 0 0 FIRST BANCSHARES INC MS COM 318916103 360 11660 SH DFND 11 11660 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 89 SH DFND 10 89 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 37 3410 SH DFND 12 3410 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 676 61807 SH DFND 11 61807 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 710 64884 SH DFND 13 64884 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 545 SH DFND 12 545 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 149 6899 SH DFND 13 6899 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 240 11119 SH DFND 11 11119 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 15 SH DFND 10 15 0 0 FIRST FINL BANCORP OH COM 320209109 1043 59517 SH DFND 13 59517 0 0 FIRST FINL BANCORP OH COM 320209109 1154 65846 SH DFND 11 65846 0 0 FIRST FINL BANCORP OH COM 320209109 2 89 SH DFND 10 89 0 0 FIRST FINL BANCORP OH COM 320209109 223 12696 SH DFND 0 0 12696 FIRST FINL BANCORP OH COM 320209109 67 3826 SH DFND 12 3826 0 0 FIRST FINL BANKSHARES COM 32020R109 170 4699 SH DFND 12 4699 0 0 FIRST FINL BANKSHARES COM 32020R109 3448 95303 SH DFND 13 95303 0 0 FIRST FINL BANKSHARES COM 32020R109 4 116 SH DFND 10 116 0 0 FIRST FINL BANKSHARES COM 32020R109 403 11129 SH DFND 0 0 11129 FIRST FINL BANKSHARES COM 32020R109 5154 142480 SH DFND 11 142480 0 0 FIRST FINL CORP IND COM 320218100 18 459 SH DFND 12 459 0 0 FIRST FINL CORP IND COM 320218100 204 5241 SH DFND 13 5241 0 0 FIRST FINL CORP IND COM 320218100 339 8728 SH DFND 11 8728 0 0 FIRST FINL CORP IND COM 320218100 0 11 SH DFND 10 11 0 0 FIRST FNDTN INC COM 32026V104 1 35 SH DFND 10 35 0 0 FIRST FNDTN INC COM 32026V104 32 1581 SH DFND 12 1581 0 0 FIRST FNDTN INC COM 32026V104 429 21435 SH DFND 13 21435 0 0 FIRST FNDTN INC COM 32026V104 619 30947 SH DFND 11 30947 0 0 FIRST HORIZON CORPORATION COM 320517105 4 304 SH DFND 12 304 0 0 FIRST HORIZON CORPORATION COM 320517105 415 32556 SH DFND 04 32556 0 0 FIRST HORIZON CORPORATION COM 320517105 4783 374839 SH DFND 13 374839 0 0 FIRST HORIZON CORPORATION COM 320517105 4789 375338 SH DFND 11 375338 0 0 FIRST HORIZON CORPORATION COM 320517105 6 505 SH DFND 10 505 0 0 FIRST HORIZON CORPORATION COM 320517105 669 52409 SH DFND 0 0 52409 FIRST HAWAIIAN INC COM 32051X108 1 54 SH DFND 04 54 0 0 FIRST HAWAIIAN INC COM 32051X108 1738 73693 SH DFND 13 73693 0 0 FIRST HAWAIIAN INC COM 32051X108 1819 77153 SH DFND 11 77153 0 0 FIRST HAWAIIAN INC COM 32051X108 289 12255 SH DFND 0 0 12255 FIRST HAWAIIAN INC COM 32051X108 3 118 SH DFND 10 118 0 0 FIRST HAWAIIAN INC COM 32051X108 0 2 SH DFND 12 2 0 0 FIRST INDL RLTY TR INC COM 32054K103 128 3039 SH DFND 04 3039 0 0 FIRST INDL RLTY TR INC COM 32054K103 1414 33563 SH DFND 13 33563 0 0 FIRST INDL RLTY TR INC COM 32054K103 2182 51800 SH DFND 0 0 51800 FIRST INDL RLTY TR INC COM 32054K103 5 116 SH DFND 10 116 0 0 FIRST INDL RLTY TR INC COM 32054K103 6425 152493 SH DFND 11 152493 0 0 FIRST INDL RLTY TR INC COM 32054K103 0 2 SH DFND 12 2 0 0 FIRST LONG IS CORP COM 320734106 16 880 SH DFND 12 880 0 0 FIRST LONG IS CORP COM 320734106 170 9526 SH DFND 13 9526 0 0 FIRST LONG IS CORP COM 320734106 286 16050 SH DFND 11 16050 0 0 FIRST LONG IS CORP COM 320734106 0 22 SH DFND 10 22 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12768 950000 SH Call DFND 04 100000 0 850000 FIRST MAJESTIC SILVER CORP COM 32076V103 1328 98845 SH DFND 13 98845 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2480 184561 SH DFND 11 184561 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 259 19237 SH DFND 517 0 18720 FIRST MAJESTIC SILVER CORP COM 32076V103 3309 246193 SH DFND 04 246193 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 410 30508 SH DFND 09 30508 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 354 SH DFND 10 354 0 0 FIRST MERCHANTS CORP COM 320817109 1096 29301 SH DFND 13 29301 0 0 FIRST MERCHANTS CORP COM 320817109 1526 40788 SH DFND 11 40788 0 0 FIRST MERCHANTS CORP COM 320817109 2 49 SH DFND 10 49 0 0 FIRST MERCHANTS CORP COM 320817109 241 6436 SH DFND 12 6436 0 0 FIRST MERCHANTS CORP COM 320817109 262 7016 SH DFND 0 0 7016 FIRST MID ILL BANCSHARES INC COM 320866106 204 6065 SH DFND 13 6065 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 23 694 SH DFND 12 694 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 286 8495 SH DFND 11 8495 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 14 SH DFND 10 14 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1058 66466 SH DFND 13 66466 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1483 93154 SH DFND 11 93154 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 160 10053 SH DFND 0 0 10053 FIRST MIDWEST BANCORP DEL COM 320867104 2 104 SH DFND 10 104 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 54 3398 SH DFND 12 3398 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 2 SH DFND 04 2 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 98 SH DFND 10 98 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 973 SH DFND 05 973 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24752 168461 SH DFND 13 168461 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37590 255837 SH DFND 11 255837 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 433 2944 SH DFND 14 0 0 2944 FIRST REP BK SAN FRANCISCO C COM 33616C100 496 3373 SH DFND 04 3373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8025 54620 SH DFND 0 0 54620 FIRST REP BK SAN FRANCISCO C COM 33616C100 942 6409 SH DFND 12 6409 0 0 FIRST SOLAR INC COM 336433107 10846 109645 SH DFND 11 109645 0 0 FIRST SOLAR INC COM 336433107 1423 14381 SH DFND 13 14381 0 0 FIRST SOLAR INC COM 336433107 2765 27954 SH DFND 05 27954 0 0 FIRST SOLAR INC COM 336433107 4738 47900 SH Call DFND 04 47900 0 0 FIRST SOLAR INC COM 336433107 5441 55000 SH Put DFND 04 55000 0 0 FIRST SOLAR INC COM 336433107 7 72 SH DFND 10 72 0 0 FIRST SOLAR INC COM 336433107 7035 71121 SH DFND 4489 0 66632 FIRST SOLAR INC COM 336433107 71 713 SH DFND 12 713 0 0 FIRST SOLAR INC COM 336433107 9790 98968 SH DFND 04 98968 0 0 1ST SOURCE CORP COM 336901103 1 17 SH DFND 10 17 0 0 1ST SOURCE CORP COM 336901103 21 512 SH DFND 12 512 0 0 1ST SOURCE CORP COM 336901103 379 9408 SH DFND 13 9408 0 0 1ST SOURCE CORP COM 336901103 584 14487 SH DFND 11 14487 0 0 FIRSTCASH INC COM 33767D105 2220 31702 SH DFND 11 31702 0 0 FIRSTCASH INC COM 33767D105 280 4000 SH DFND 0 0 4000 FIRSTCASH INC COM 33767D105 3 38 SH DFND 10 38 0 0 FIRSTCASH INC COM 33767D105 81 1158 SH DFND 12 1158 0 0 FIRSTCASH INC COM 33767D105 824 11758 SH DFND 13 11758 0 0 FIRSTSERVICE CORP NEW COM 33767E202 112 821 SH DFND 10 821 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1189 8695 SH DFND 06 8695 0 0 FIRSTSERVICE CORP NEW COM 33767E202 260 1900 SH DFND 0 0 1900 FIRSTSERVICE CORP NEW COM 33767E202 389 2845 SH DFND 09 2845 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4843 35410 SH DFND 11 35410 0 0 FIRSTSERVICE CORP NEW COM 33767E202 81 593 SH DFND 14 0 0 593 FISERV INC COM 337738108 1345 11809 SH DFND 14 0 0 11809 FISERV INC COM 337738108 16860 148073 SH DFND 12900 0 135173 FISERV INC COM 337738108 1731 15200 SH Put DFND 04 15200 0 0 FISERV INC COM 337738108 215661 1894085 SH DFND 13 1894085 0 0 FISERV INC COM 337738108 243 2136 SH DFND 10 2136 0 0 FISERV INC COM 337738108 457 4010 SH DFND 04 4010 0 0 FISERV INC COM 337738108 6488 56984 SH DFND 12 56984 0 0 FISERV INC COM 337738108 7970 70000 SH Call DFND 04 70000 0 0 FISERV INC COM 337738108 83797 735964 SH DFND 11 735964 0 0 FIRSTENERGY CORP COM 337932107 10636 347479 SH DFND 11 347479 0 0 FIRSTENERGY CORP COM 337932107 2117 69146 SH DFND 0 0 69146 FIRSTENERGY CORP COM 337932107 285 9300 SH DFND 14 0 0 9300 FIRSTENERGY CORP COM 337932107 36691 1198656 SH DFND 13 1198656 0 0 FIRSTENERGY CORP COM 337932107 606 19805 SH DFND 12 19805 0 0 FIRSTENERGY CORP COM 337932107 7 226 SH DFND 10 226 0 0 FIVE BELOW INC COM 33829M101 1 3 SH DFND 12 3 0 0 FIVE BELOW INC COM 33829M101 600 3427 SH DFND 13 3427 0 0 FIVE BELOW INC COM 33829M101 8087 46219 SH DFND 11 46219 0 0 FIVE BELOW INC COM 33829M101 841 4805 SH DFND 0 0 4805 FIVE BELOW INC COM 33829M101 9 51 SH DFND 10 51 0 0 FIVE9 INC COM 338307101 104 594 SH DFND 13 594 0 0 FIVE9 INC COM 338307101 11 61 SH DFND 10 61 0 0 FIVE9 INC COM 338307101 5 26 SH DFND 12 26 0 0 FIVE9 INC COM 338307101 8059 46208 SH DFND 11 46208 0 0 FIVE9 INC COM 338307101 865 4961 SH DFND 0 0 4961 FIVE PRIME THERAPEUTICS INC COM 33830X104 310 18231 SH DFND 13 18231 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 47 2735 SH DFND 12 2735 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10640 39000 SH Put DFND 04 39000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10750 39400 SH Call DFND 04 39400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18454 67640 SH DFND 11 67640 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 101 SH DFND 13 101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 393 1439 SH DFND 14 0 0 1439 FLEETCOR TECHNOLOGIES INC COM 339041105 4073 14927 SH DFND 0 0 14927 FLEETCOR TECHNOLOGIES INC COM 339041105 41 152 SH DFND 10 152 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 900 3299 SH DFND 12 3299 0 0 FLEXION THERAPEUTICS INC COM 33938J106 35 3061 SH DFND 12 3061 0 0 FLEXION THERAPEUTICS INC COM 33938J106 519 44943 SH DFND 11 44943 0 0 FLEXION THERAPEUTICS INC COM 33938J106 616 53408 SH DFND 13 53408 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 40 SH DFND 10 40 0 0 FLUOR CORP NEW COM 343412102 110 6909 SH DFND 12 6909 0 0 FLUOR CORP NEW COM 343412102 16 1025 SH DFND 04 1025 0 0 FLUOR CORP NEW COM 343412102 1666 104330 SH DFND 11 104330 0 0 FLUOR CORP NEW COM 343412102 1678 105046 SH DFND 13 105046 0 0 FLUOR CORP NEW COM 343412102 2 121 SH DFND 10 121 0 0 FLUOR CORP NEW COM 343412102 491 30764 SH DFND 17135 0 13629 FLOWERS FOODS INC COM 343498101 1703 75247 SH DFND 13 75247 0 0 FLOWERS FOODS INC COM 343498101 3449 152418 SH DFND 11 152418 0 0 FLOWERS FOODS INC COM 343498101 4 184 SH DFND 10 184 0 0 FLOWERS FOODS INC COM 343498101 403 17808 SH DFND 0 0 17808 FLOWSERVE CORP COM 34354P105 15 405 SH DFND 13 405 0 0 FLOWSERVE CORP COM 34354P105 189 5128 SH DFND 12 5128 0 0 FLOWSERVE CORP COM 34354P105 3161 85770 SH DFND 11 85770 0 0 FLOWSERVE CORP COM 34354P105 8 220 SH DFND 10 220 0 0 FLOWSERVE CORP COM 34354P105 984 26705 SH DFND 0 0 26705 FLUENT INC COM 34380C102 56 10588 SH DFND 13 10588 0 0 FLUENT INC COM 34380C102 7 1331 SH DFND 12 1331 0 0 FLUIDIGM CORP DEL COM 34385P108 183 30468 SH DFND 13 30468 0 0 FLUIDIGM CORP DEL COM 34385P108 20 3286 SH DFND 12 3286 0 0 FLUIDIGM CORP DEL COM 34385P108 250 41734 SH DFND 11 41734 0 0 FLUIDIGM CORP DEL COM 34385P108 60 10000 SH DFND 05 10000 0 0 FLUIDIGM CORP DEL COM 34385P108 0 65 SH DFND 10 65 0 0 FLUSHING FINL CORP COM 343873105 190 11448 SH DFND 13 11448 0 0 FLUSHING FINL CORP COM 343873105 383 23006 SH DFND 11 23006 0 0 FLUSHING FINL CORP COM 343873105 52 3146 SH DFND 12 3146 0 0 FLUSHING FINL CORP COM 343873105 0 23 SH DFND 10 23 0 0 FOOT LOCKER INC COM 344849104 1027 25404 SH DFND 04 25404 0 0 FOOT LOCKER INC COM 344849104 1070 26462 SH DFND 16100 0 10362 FOOT LOCKER INC COM 344849104 1128 27904 SH DFND 13 27904 0 0 FOOT LOCKER INC COM 344849104 3220 79631 SH DFND 11 79631 0 0 FOOT LOCKER INC COM 344849104 4 90 SH DFND 10 90 0 0 FOOT LOCKER INC COM 344849104 8 208 SH DFND 12 208 0 0 FORD MTR CO DEL COM 345370860 10178 1157900 SH Call DFND 04 1157900 0 0 FORD MTR CO DEL COM 345370860 10738 1221666 SH DFND 45266 0 1176400 FORD MTR CO DEL COM 345370860 11793 1341672 SH DFND 04 1341672 0 0 FORD MTR CO DEL COM 345370860 1257 142994 SH DFND 12 142994 0 0 FORD MTR CO DEL COM 345370860 2366 269200 SH Put DFND 04 269200 0 0 FORD MTR CO DEL COM 345370860 2884 328140 SH DFND 13 328140 0 0 FORD MTR CO DEL COM 345370860 32171 3659903 SH DFND 11 3659903 0 0 FORD MTR CO DEL COM 345370860 589 67058 SH DFND 14 0 0 67058 FORD MTR CO DEL COM 345370860 0 54 SH DFND 10 54 0 0 FORESTAR GROUP INC COM 346232101 31 1545 SH DFND 12 1545 0 0 FORESTAR GROUP INC COM 346232101 3181 157621 SH DFND 13 157621 0 0 FORESTAR GROUP INC COM 346232101 331 16420 SH DFND 11 16420 0 0 FORESTAR GROUP INC COM 346232101 0 15 SH DFND 10 15 0 0 FORMFACTOR INC COM 346375108 101 2348 SH DFND 12 2348 0 0 FORMFACTOR INC COM 346375108 1195 27781 SH DFND 13 27781 0 0 FORMFACTOR INC COM 346375108 2053 47729 SH DFND 11 47729 0 0 FORMFACTOR INC COM 346375108 3 70 SH DFND 10 70 0 0 FORMFACTOR INC COM 346375108 337 7825 SH DFND 0 0 7825 FORRESTER RESH INC COM 346563109 12 298 SH DFND 12 298 0 0 FORRESTER RESH INC COM 346563109 188 4488 SH DFND 13 4488 0 0 FORRESTER RESH INC COM 346563109 400 9538 SH DFND 11 9538 0 0 FORRESTER RESH INC COM 346563109 0 10 SH DFND 10 10 0 0 FORTIS INC COM 349553107 18 450 SH DFND 10 450 0 0 FORTIS INC COM 349553107 19807 485216 SH DFND 11 485216 0 0 FORTIS INC COM 349553107 27438 672181 SH DFND 05 672181 0 0 FORTIS INC COM 349553107 2804 68696 SH DFND 04 68696 0 0 FORTIS INC COM 349553107 3359 82282 SH DFND 0 0 82282 FORTIS INC COM 349553107 4 100 SH DFND 12 100 0 0 FORTIS INC COM 349553107 4191 102661 SH DFND 06 102661 0 0 FORTIS INC COM 349553107 502 12286 SH DFND 14 0 0 12286 FORTINET INC COM 34959E109 117 789 SH DFND 10 789 0 0 FORTINET INC COM 34959E109 16542 111369 SH DFND 870 0 110499 FORTINET INC COM 34959E109 1692 11395 SH DFND 04 11395 0 0 FORTINET INC COM 34959E109 19572 131773 SH DFND 11 131773 0 0 FORTINET INC COM 34959E109 232 1561 SH DFND 05 1561 0 0 FORTINET INC COM 34959E109 24 164 SH DFND 13 164 0 0 FORTINET INC COM 34959E109 28 186 SH DFND 03 186 0 0 FORTINET INC COM 34959E109 350 2359 SH DFND 14 0 0 2359 FORTINET INC COM 34959E109 71307 480088 SH DFND 06 480088 0 0 FORTINET INC COM 34959E109 760 5120 SH DFND 12 5120 0 0 FORTIVE CORP COM 34959J108 14675 207213 SH DFND 0 0 207213 FORTIVE CORP COM 34959J108 28 394 SH DFND 05 394 0 0 FORTIVE CORP COM 34959J108 34968 493761 SH DFND 11 493761 0 0 FORTIVE CORP COM 34959J108 59 830 SH DFND 04 830 0 0 FORTIVE CORP COM 34959J108 803 11334 SH DFND 14 0 0 11334 FORTIVE CORP COM 34959J108 893 12610 SH DFND 12 12610 0 0 FORTIVE CORP COM 34959J108 9 134 SH DFND 10 134 0 0 FORTRESS BIOTECH INC COM 34960Q109 52 16331 SH DFND 13 16331 0 0 FORTRESS BIOTECH INC COM 34960Q109 7 2328 SH DFND 12 2328 0 0 FORTERRA INC COM 34960W106 306 17811 SH DFND 13 17811 0 0 FORTERRA INC COM 34960W106 355 20664 SH DFND 11 20664 0 0 FORTERRA INC COM 34960W106 46 2665 SH DFND 12 2665 0 0 FORTERRA INC COM 34960W106 0 27 SH DFND 10 27 0 0 FORTE BIOSCIENCES INC COM 34962G109 2 53 SH DFND 12 53 0 0 FORTE BIOSCIENCES INC COM 34962G109 3098 85100 SH DFND 13 85100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1001 11679 SH DFND 13 11679 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1493 17414 SH DFND 05 17414 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15073 175840 SH DFND 11 175840 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 2368 SH DFND 14 0 0 2368 FORTUNE BRANDS HOME & SEC IN COM 34964C106 414 4833 SH DFND 04 4833 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 451 5266 SH DFND 12 5266 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5736 66917 SH DFND 0 0 66917 FORWARD AIR CORP COM 349853101 1372 17859 SH DFND 11 17859 0 0 FORWARD AIR CORP COM 349853101 2 25 SH DFND 10 25 0 0 FORWARD AIR CORP COM 349853101 228 2966 SH DFND 0 0 2966 FORWARD AIR CORP COM 349853101 5 68 SH DFND 04 68 0 0 FORWARD AIR CORP COM 349853101 84 1091 SH DFND 12 1091 0 0 FORWARD AIR CORP COM 349853101 859 11176 SH DFND 13 11176 0 0 FOSSIL GROUP INC COM 34988V106 108 12462 SH DFND 13 12462 0 0 FOSSIL GROUP INC COM 34988V106 16 1884 SH DFND 12 1884 0 0 FORTUNA SILVER MINES INC COM 349915108 1363 165455 SH DFND 11 165455 0 0 FORTUNA SILVER MINES INC COM 349915108 240 29083 SH DFND 09 29083 0 0 FORTUNA SILVER MINES INC COM 349915108 264 32000 SH DFND 05 32000 0 0 FORTUNA SILVER MINES INC COM 349915108 3 338 SH DFND 10 338 0 0 FOUNDATION BLDG MATLS INC COM 350392106 11 588 SH DFND 12 588 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1300 67698 SH DFND 04 67698 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1342 69853 SH DFND 06 69853 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1547 80516 SH DFND 03 80516 0 0 FOUNDATION BLDG MATLS INC COM 350392106 180 9376 SH DFND 13 9376 0 0 FOUNDATION BLDG MATLS INC COM 350392106 395 20583 SH DFND 11 20583 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 20 SH DFND 10 20 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 152 5116 SH DFND 12 5116 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 64 SH DFND 10 64 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 24 819 SH DFND 04 819 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3006 100966 SH DFND 11 100966 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 876 29437 SH DFND 13 29437 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 881 29594 SH DFND 0 0 29594 FOX FACTORY HLDG CORP COM 35138V102 163 1538 SH DFND 12 1538 0 0 FOX FACTORY HLDG CORP COM 35138V102 2549 24110 SH DFND 13 24110 0 0 FOX FACTORY HLDG CORP COM 35138V102 346 3276 SH DFND 0 0 3276 FOX FACTORY HLDG CORP COM 35138V102 3653 34558 SH DFND 11 34558 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 38 SH DFND 10 38 0 0 FOX FACTORY HLDG CORP COM 35138V102 85 808 SH DFND 04 808 0 0 FRANCHISE GROUP INC COM 35180X105 23 766 SH DFND 12 766 0 0 FRANCHISE GROUP INC COM 35180X105 254 8344 SH DFND 13 8344 0 0 FRANCHISE GROUP INC COM 35180X105 299 9811 SH DFND 11 9811 0 0 FRANCHISE GROUP INC COM 35180X105 0 16 SH DFND 10 16 0 0 FRANCO NEV CORP COM 351858105 10777 85992 SH DFND 13 85992 0 0 FRANCO NEV CORP COM 351858105 1261 10065 SH DFND 08 10065 0 0 FRANCO NEV CORP COM 351858105 135 1078 SH DFND 10 1078 0 0 FRANCO NEV CORP COM 351858105 15871 126633 SH DFND 0 0 126633 FRANCO NEV CORP COM 351858105 1623 12946 SH DFND 09 12946 0 0 FRANCO NEV CORP COM 351858105 1656 13213 SH DFND 05 13213 0 0 FRANCO NEV CORP COM 351858105 468 3732 SH DFND 04 3732 0 0 FRANCO NEV CORP COM 351858105 5275 42089 SH DFND 06 42089 0 0 FRANCO NEV CORP COM 351858105 553 4410 SH DFND 14 0 0 4410 FRANCO NEV CORP COM 351858105 627 5000 SH Call DFND 04 0 0 5000 FRANCO NEV CORP COM 351858105 70520 562671 SH DFND 11 562671 0 0 FRANKLIN ELEC INC COM 353514102 102 1473 SH DFND 12 1473 0 0 FRANKLIN ELEC INC COM 353514102 1194 17257 SH DFND 13 17257 0 0 FRANKLIN ELEC INC COM 353514102 2 36 SH DFND 10 36 0 0 FRANKLIN ELEC INC COM 353514102 242 3498 SH DFND 0 0 3498 FRANKLIN ELEC INC COM 353514102 3239 46801 SH DFND 11 46801 0 0 FRANKLIN RESOURCES INC COM 354613101 10692 427853 SH DFND 11 427853 0 0 FRANKLIN RESOURCES INC COM 354613101 127 5102 SH DFND 14 0 0 5102 FRANKLIN RESOURCES INC COM 354613101 249 9982 SH DFND 12 9982 0 0 FRANKLIN RESOURCES INC COM 354613101 2942 117711 SH DFND 0 0 117711 FRANKLIN RESOURCES INC COM 354613101 341 13637 SH DFND 13 13637 0 0 FRANKLIN RESOURCES INC COM 354613101 53 2127 SH DFND 10 2127 0 0 FRANKLIN RESOURCES INC COM 354613101 697 27907 SH DFND 04 27907 0 0 FRANKLIN RESOURCES INC COM 354613101 761 30443 SH DFND 05 30443 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14 3119 SH DFND 12 3119 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 171 39184 SH DFND 0 0 39184 FRANKLIN STR PPTYS CORP COM 35471R106 183 41956 SH DFND 13 41956 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4 976 SH DFND 04 976 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 592 135484 SH DFND 11 135484 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 98 SH DFND 10 98 0 0 FREEDOM HLDG CORP NEV COM 356390104 1 16 SH DFND 10 16 0 0 FREEDOM HLDG CORP NEV COM 356390104 246 4796 SH DFND 13 4796 0 0 FREEDOM HLDG CORP NEV COM 356390104 411 8018 SH DFND 11 8018 0 0 FREEDOM HLDG CORP NEV COM 356390104 6 120 SH DFND 120 0 0 FREEDOM HLDG CORP NEV COM 356390104 0 5 SH DFND 12 5 0 0 FRESHPET INC COM 358039105 177 1244 SH DFND 12 1244 0 0 FRESHPET INC COM 358039105 457 3219 SH DFND 0 0 3219 FRESHPET INC COM 358039105 4707 33147 SH DFND 13 33147 0 0 FRESHPET INC COM 358039105 6 40 SH DFND 10 40 0 0 FRESHPET INC COM 358039105 7241 50994 SH DFND 11 50994 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 23 SH DFND 10 23 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 49 1402 SH DFND 12 1402 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 491 13933 SH DFND 11 13933 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 639 18121 SH DFND 13 18121 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1 51 SH DFND 10 51 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1293 79810 SH DFND 04 79810 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1334 82350 SH DFND 06 82350 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1537 94894 SH DFND 03 94894 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2164 133606 SH DFND 13 133606 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 31 1919 SH DFND 12 1919 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 637 39311 SH DFND 11 39311 0 0 FRONTDOOR INC COM 35905A109 2763 55027 SH DFND 11 55027 0 0 FRONTDOOR INC COM 35905A109 293 5836 SH DFND 0 0 5836 FRONTDOOR INC COM 35905A109 4 78 SH DFND 10 78 0 0 FRONTDOOR INC COM 35905A109 668 13307 SH DFND 13 13307 0 0 FUELCELL ENERGY INC COM 35952H601 107 9555 SH DFND 12 9555 0 0 FUELCELL ENERGY INC COM 35952H601 1314 117635 SH DFND 13 117635 0 0 FUELCELL ENERGY INC COM 35952H601 3 268 SH DFND 10 268 0 0 FUELCELL ENERGY INC COM 35952H601 4281 383239 SH DFND 11 383239 0 0 FUELCELL ENERGY INC COM 35952H601 9 810 SH DFND 810 0 0 FUBOTV INC COM 35953D104 2 55 SH DFND 12 55 0 0 FUBOTV INC COM 35953D104 60766 2170232 SH DFND 13 2170232 0 0 FULGENT GENETICS INC COM 359664109 1 11 SH DFND 10 11 0 0 FULGENT GENETICS INC COM 359664109 170 3257 SH DFND 13 3257 0 0 FULGENT GENETICS INC COM 359664109 26 500 SH DFND 500 0 0 FULGENT GENETICS INC COM 359664109 3010 57778 SH DFND 04 57778 0 0 FULGENT GENETICS INC COM 359664109 356 6834 SH DFND 11 6834 0 0 FULGENT GENETICS INC COM 359664109 44 852 SH DFND 12 852 0 0 FULLER H B CO COM 359694106 1 17 SH DFND 13 17 0 0 FULLER H B CO COM 359694106 139 2679 SH DFND 12 2679 0 0 FULLER H B CO COM 359694106 1526 29408 SH DFND 11 29408 0 0 FULLER H B CO COM 359694106 2 47 SH DFND 10 47 0 0 FULLER H B CO COM 359694106 263 5062 SH DFND 0 0 5062 FULLER H B CO COM 359694106 311 6000 SH DFND 06 6000 0 0 FULLER H B CO COM 359694106 0 4 SH DFND 04 4 0 0 FULTON FINL CORP PA COM 360271100 1465 115205 SH DFND 11 115205 0 0 FULTON FINL CORP PA COM 360271100 1679 132028 SH DFND 13 132028 0 0 FULTON FINL CORP PA COM 360271100 2 148 SH DFND 10 148 0 0 FULTON FINL CORP PA COM 360271100 229 18013 SH DFND 0 0 18013 FULTON FINL CORP PA COM 360271100 52 4106 SH DFND 12 4106 0 0 FUTUREFUEL CORP COM 36116M106 126 9934 SH DFND 13 9934 0 0 FUTUREFUEL CORP COM 36116M106 13 1045 SH DFND 12 1045 0 0 FUTUREFUEL CORP COM 36116M106 422 33224 SH DFND 11 33224 0 0 FUTUREFUEL CORP COM 36116M106 0 24 SH DFND 10 24 0 0 GATX CORP COM 361448103 147 1769 SH DFND 12 1769 0 0 GATX CORP COM 361448103 1472 17694 SH DFND 13 17694 0 0 GATX CORP COM 361448103 2 29 SH DFND 10 29 0 0 GATX CORP COM 361448103 2564 30822 SH DFND 11 30822 0 0 GATX CORP COM 361448103 289 3472 SH DFND 0 0 3472 GEO GROUP INC NEW COM 36162J106 1 110 SH DFND 10 110 0 0 GEO GROUP INC NEW COM 36162J106 2412 272247 SH DFND 13 272247 0 0 GEO GROUP INC NEW COM 36162J106 34 3877 SH DFND 12 3877 0 0 GEO GROUP INC NEW COM 36162J106 770 86889 SH DFND 11 86889 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 43 SH DFND 10 43 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1293 54677 SH DFND 11 54677 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 154 6516 SH DFND 0 0 6516 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 423 17890 SH DFND 13 17890 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 2107 SH DFND 12 2107 0 0 GWG HLDGS INC COM 36192A109 5 782 SH DFND 13 782 0 0 GWG HLDGS INC COM 36192A109 6644 950461 SH DFND 12 950461 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1020 56723 SH DFND 13 56723 0 0 G1 THERAPEUTICS INC COM 3621LQ109 22 1245 SH DFND 12 1245 0 0 G1 THERAPEUTICS INC COM 3621LQ109 249 13846 SH DFND 11 13846 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 26 SH DFND 10 26 0 0 G III APPAREL GROUP LTD COM 36237H101 1 39 SH DFND 10 39 0 0 G III APPAREL GROUP LTD COM 36237H101 1058 44560 SH DFND 0 0 44560 G III APPAREL GROUP LTD COM 36237H101 312 13123 SH DFND 04 13123 0 0 G III APPAREL GROUP LTD COM 36237H101 458 19275 SH DFND 13 19275 0 0 G III APPAREL GROUP LTD COM 36237H101 57 2386 SH DFND 12 2386 0 0 G III APPAREL GROUP LTD COM 36237H101 713 30015 SH DFND 11 30015 0 0 GTT COMMUNICATIONS INC COM 362393100 3 969 SH DFND 12 969 0 0 GTT COMMUNICATIONS INC COM 362393100 43 11954 SH DFND 13 11954 0 0 GTT COMMUNICATIONS INC COM 362393100 96 26845 SH DFND 11 26845 0 0 GTT COMMUNICATIONS INC COM 362393100 0 24 SH DFND 10 24 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 58 11222 SH DFND 13 11222 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 1603 SH DFND 12 1603 0 0 GMS INC COM 36251C103 1 39 SH DFND 10 39 0 0 GMS INC COM 36251C103 1503 49306 SH DFND 11 49306 0 0 GMS INC COM 36251C103 576 18886 SH DFND 13 18886 0 0 GMS INC COM 36251C103 84 2742 SH DFND 12 2742 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11003 88938 SH DFND 06 88938 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19498 157611 SH DFND 0 0 157611 GALLAGHER ARTHUR J & CO COM 363576109 228 1846 SH DFND 05 1846 0 0 GALLAGHER ARTHUR J & CO COM 363576109 329 2657 SH DFND 04 2657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3980 32174 SH DFND 13 32174 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43 346 SH DFND 10 346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44528 359938 SH DFND 11 359938 0 0 GALLAGHER ARTHUR J & CO COM 363576109 626 5059 SH DFND 14 0 0 5059 GALLAGHER ARTHUR J & CO COM 363576109 870 7033 SH DFND 12 7033 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 103 2422 SH DFND 04 2422 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11067 261021 SH DFND 11 261021 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 360 SH DFND 12 360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 264 6218 SH DFND 06 6218 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3809 89827 SH DFND 0 0 89827 GAMING & LEISURE PPTYS INC COM 36467J108 570 13436 SH DFND 13 13436 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 193 SH DFND 10 193 0 0 GANNETT CO INC COM 36472T109 13 3901 SH DFND 12 3901 0 0 GANNETT CO INC COM 36472T109 145 43138 SH DFND 13 43138 0 0 GAP INC COM 364760108 152 7532 SH DFND 12 7532 0 0 GAP INC COM 364760108 1541 76323 SH DFND 0 0 76323 GAP INC COM 364760108 2348 116300 SH Call DFND 04 116300 0 0 GAP INC COM 364760108 32583 1613800 SH Put DFND 04 1613800 0 0 GAP INC COM 364760108 3383 167537 SH DFND 11 167537 0 0 GAP INC COM 364760108 3864 191367 SH DFND 13 191367 0 0 GAP INC COM 364760108 6 282 SH DFND 10 282 0 0 GAP INC COM 364760108 6352 314623 SH DFND 04 314623 0 0 GARTNER INC COM 366651107 11553 72118 SH DFND 11 72118 0 0 GARTNER INC COM 366651107 245 1531 SH DFND 14 0 0 1531 GARTNER INC COM 366651107 25 153 SH DFND 04 153 0 0 GARTNER INC COM 366651107 2720 16980 SH DFND 0 0 16980 GARTNER INC COM 366651107 534 3336 SH DFND 13 3336 0 0 GARTNER INC COM 366651107 567 3541 SH DFND 12 3541 0 0 GENERAC HLDGS INC COM 368736104 1 4 SH DFND 12 4 0 0 GENERAC HLDGS INC COM 368736104 10612 46664 SH DFND 0 0 46664 GENERAC HLDGS INC COM 368736104 121 530 SH DFND 05 530 0 0 GENERAC HLDGS INC COM 368736104 137 602 SH DFND 13 602 0 0 GENERAC HLDGS INC COM 368736104 14430 63455 SH DFND 11 63455 0 0 GENERAC HLDGS INC COM 368736104 244 1071 SH DFND 14 0 0 1071 GENERAC HLDGS INC COM 368736104 2756 12121 SH DFND 04 12121 0 0 GENERAL DYNAMICS CORP COM 369550108 1275 8570 SH DFND 12 8570 0 0 GENERAL DYNAMICS CORP COM 369550108 1638 11005 SH DFND 529 0 10476 GENERAL DYNAMICS CORP COM 369550108 2192 14731 SH DFND 04 14731 0 0 GENERAL DYNAMICS CORP COM 369550108 23364 156998 SH DFND 13 156998 0 0 GENERAL DYNAMICS CORP COM 369550108 25884 173928 SH DFND 11 173928 0 0 GENERAL DYNAMICS CORP COM 369550108 360 2418 SH DFND 05 2418 0 0 GENERAL DYNAMICS CORP COM 369550108 891 5987 SH DFND 14 0 0 5987 GENERAL ELECTRIC CO COM 369604103 119 11000 SH DFND 05 11000 0 0 GENERAL ELECTRIC CO COM 369604103 15 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 1885 174510 SH DFND 14 0 0 174510 GENERAL ELECTRIC CO COM 369604103 25568 2367432 SH DFND 159879 0 2207553 GENERAL ELECTRIC CO COM 369604103 36033 3336400 SH Call DFND 04 3284900 0 51500 GENERAL ELECTRIC CO COM 369604103 36040 3337026 SH DFND 04 3337026 0 0 GENERAL ELECTRIC CO COM 369604103 3665 339310 SH DFND 12 339310 0 0 GENERAL ELECTRIC CO COM 369604103 37 3470 SH DFND 10 3470 0 0 GENERAL ELECTRIC CO COM 369604103 556 51500 SH Call DFND 0 0 51500 GENERAL ELECTRIC CO COM 369604103 68816 6371893 SH DFND 13 6371893 0 0 GENERAL ELECTRIC CO COM 369604103 69877 6470100 SH Put DFND 04 6470100 0 0 GENERAL ELECTRIC CO COM 369604103 93099 8620282 SH DFND 11 8620282 0 0 GENERAL MLS INC COM 370334104 12330 209702 SH DFND 13 209702 0 0 GENERAL MLS INC COM 370334104 1312 22305 SH DFND 12 22305 0 0 GENERAL MLS INC COM 370334104 15168 257966 SH DFND 352 0 257614 GENERAL MLS INC COM 370334104 2761 46952 SH DFND 05 46952 0 0 GENERAL MLS INC COM 370334104 4151 70600 SH Put DFND 04 69100 0 1500 GENERAL MLS INC COM 370334104 5342 90850 SH DFND 06 90850 0 0 GENERAL MLS INC COM 370334104 55462 943232 SH DFND 11 943232 0 0 GENERAL MLS INC COM 370334104 6339 107799 SH DFND 04 107799 0 0 GENERAL MLS INC COM 370334104 762 12963 SH DFND 14 0 0 12963 GENERAL MLS INC COM 370334104 88 1500 SH Put DFND 0 0 1500 GENERAL MLS INC COM 370334104 96 1633 SH DFND 10 1633 0 0 GENERAL MTRS CO COM 37045V100 1138 27325 SH DFND 14 0 0 27325 GENERAL MTRS CO COM 37045V100 15303 367514 SH DFND 04 367514 0 0 GENERAL MTRS CO COM 37045V100 165850 3982959 SH DFND 13 3982959 0 0 GENERAL MTRS CO COM 37045V100 1917 46043 SH DFND 12 46043 0 0 GENERAL MTRS CO COM 37045V100 21791 523322 SH DFND 2243 0 521079 GENERAL MTRS CO COM 37045V100 37559 902000 SH Call DFND 04 902000 0 0 GENERAL MTRS CO COM 37045V100 46 1094 SH DFND 10 1094 0 0 GENERAL MTRS CO COM 37045V100 554 13300 SH DFND 05 13300 0 0 GENERAL MTRS CO COM 37045V100 58229 1398379 SH DFND 11 1398379 0 0 GENERAL MTRS CO COM 37045V100 67020 1609500 SH Put DFND 04 1609500 0 0 GENERATION BIO CO COM 37148K100 188 6615 SH DFND 11 6615 0 0 GENERATION BIO CO COM 37148K100 366 12903 SH DFND 13 12903 0 0 GENERATION BIO CO COM 37148K100 43 1524 SH DFND 12 1524 0 0 GENERATION BIO CO COM 37148K100 0 11 SH DFND 10 11 0 0 GENESCO INC COM 371532102 314 10432 SH DFND 13 10432 0 0 GENESCO INC COM 371532102 320 10623 SH DFND 11 10623 0 0 GENESCO INC COM 371532102 38 1264 SH DFND 12 1264 0 0 GENESCO INC COM 371532102 0 13 SH DFND 10 13 0 0 GENTEX CORP COM 371901109 2619 77202 SH DFND 13 77202 0 0 GENTEX CORP COM 371901109 2986 88016 SH DFND 0 0 88016 GENTEX CORP COM 371901109 6699 197427 SH DFND 11 197427 0 0 GENTEX CORP COM 371901109 8 226 SH DFND 10 226 0 0 GENTEX CORP COM 371901109 81432 2400000 SH DFND 06 2400000 0 0 GENTEX CORP COM 371901109 0 2 SH DFND 12 2 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 58 SH DFND 10 58 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32 2177 SH DFND 12 2177 0 0 GENMARK DIAGNOSTICS INC COM 372309104 418 28638 SH DFND 13 28638 0 0 GENMARK DIAGNOSTICS INC COM 372309104 758 51890 SH DFND 11 51890 0 0 GENUINE PARTS CO COM 372460105 16478 164077 SH DFND 11 164077 0 0 GENUINE PARTS CO COM 372460105 2155 21456 SH DFND 13 21456 0 0 GENUINE PARTS CO COM 372460105 250 2492 SH DFND 05 2492 0 0 GENUINE PARTS CO COM 372460105 271 2700 SH DFND 06 2700 0 0 GENUINE PARTS CO COM 372460105 423 4208 SH DFND 14 0 0 4208 GENUINE PARTS CO COM 372460105 4418 43987 SH DFND 0 0 43987 GENUINE PARTS CO COM 372460105 533 5303 SH DFND 12 5303 0 0 GENUINE PARTS CO COM 372460105 588 5858 SH DFND 04 5858 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 10 1 0 0 GENTHERM INC COM 37253A103 2 30 SH DFND 10 30 0 0 GENTHERM INC COM 37253A103 2658 40751 SH DFND 11 40751 0 0 GENTHERM INC COM 37253A103 76 1162 SH DFND 12 1162 0 0 GENTHERM INC COM 37253A103 842 12916 SH DFND 13 12916 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 23 SH DFND 10 23 0 0 GERMAN AMERN BANCORP INC COM 373865104 25 754 SH DFND 12 754 0 0 GERMAN AMERN BANCORP INC COM 373865104 338 10202 SH DFND 13 10202 0 0 GERMAN AMERN BANCORP INC COM 373865104 449 13571 SH DFND 11 13571 0 0 GERON CORP COM 374163103 14 8750 SH DFND 12 8750 0 0 GERON CORP COM 374163103 450 282975 SH DFND 11 282975 0 0 GERON CORP COM 374163103 475 298812 SH DFND 13 298812 0 0 GERON CORP COM 374163103 0 283 SH DFND 10 283 0 0 GETTY RLTY CORP NEW COM 374297109 1 32 SH DFND 10 32 0 0 GETTY RLTY CORP NEW COM 374297109 374 13575 SH DFND 0 0 13575 GETTY RLTY CORP NEW COM 374297109 399 14495 SH DFND 13 14495 0 0 GETTY RLTY CORP NEW COM 374297109 68 2461 SH DFND 12 2461 0 0 GETTY RLTY CORP NEW COM 374297109 9 321 SH DFND 04 321 0 0 GETTY RLTY CORP NEW COM 374297109 931 33795 SH DFND 11 33795 0 0 GIBRALTAR INDS INC COM 374689107 2 30 SH DFND 10 30 0 0 GIBRALTAR INDS INC COM 374689107 3155 43856 SH DFND 11 43856 0 0 GIBRALTAR INDS INC COM 374689107 76 1052 SH DFND 12 1052 0 0 GIBRALTAR INDS INC COM 374689107 898 12481 SH DFND 13 12481 0 0 GILEAD SCIENCES INC COM 375558103 122796 2107720 SH DFND 11 2107720 0 0 GILEAD SCIENCES INC COM 375558103 13759 236172 SH DFND 04 236172 0 0 GILEAD SCIENCES INC COM 375558103 1501 25761 SH DFND 14 0 0 25761 GILEAD SCIENCES INC COM 375558103 18610 319433 SH DFND 13 319433 0 0 GILEAD SCIENCES INC COM 375558103 20548 352700 SH DFND 06 352700 0 0 GILEAD SCIENCES INC COM 375558103 27 471 SH DFND 10 471 0 0 GILEAD SCIENCES INC COM 375558103 29730 510300 SH Call DFND 04 509400 0 900 GILEAD SCIENCES INC COM 375558103 35552 610230 SH DFND 34750 0 575480 GILEAD SCIENCES INC COM 375558103 46462 797500 SH Put DFND 04 797500 0 0 GILEAD SCIENCES INC COM 375558103 4776 81984 SH DFND 05 81984 0 0 GILEAD SCIENCES INC COM 375558103 52 900 SH Call DFND 0 0 900 GILEAD SCIENCES INC COM 375558103 6457 110838 SH DFND 12 110838 0 0 GILDAN ACTIVEWEAR INC COM 375916103 122 4371 SH DFND 09 4371 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1230 43908 SH DFND 06 43908 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5727 204471 SH DFND 11 204471 0 0 GILDAN ACTIVEWEAR INC COM 375916103 821 29297 SH DFND 0 0 29297 GILDAN ACTIVEWEAR INC COM 375916103 85 3026 SH DFND 14 0 0 3026 GLACIER BANCORP INC NEW COM 37637Q105 136 2954 SH DFND 12 2954 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3120 67813 SH DFND 13 67813 0 0 GLACIER BANCORP INC NEW COM 37637Q105 365 7933 SH DFND 0 0 7933 GLACIER BANCORP INC NEW COM 37637Q105 4 87 SH DFND 10 87 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5859 127335 SH DFND 11 127335 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1 31 SH DFND 10 31 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 176 9781 SH DFND 13 9781 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 19 1041 SH DFND 12 1041 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 603 33474 SH DFND 11 33474 0 0 GLATFELTER CORPORATION COM 377320106 1 40 SH DFND 10 40 0 0 GLATFELTER CORPORATION COM 377320106 291 17784 SH DFND 13 17784 0 0 GLATFELTER CORPORATION COM 377320106 660 40267 SH DFND 11 40267 0 0 GLATFELTER CORPORATION COM 377320106 68 4133 SH DFND 12 4133 0 0 GLAUKOS CORP COM 377322102 1005 13350 SH DFND 13 13350 0 0 GLAUKOS CORP COM 377322102 129 1719 SH DFND 12 1719 0 0 GLAUKOS CORP COM 377322102 2718 36117 SH DFND 11 36117 0 0 GLAUKOS CORP COM 377322102 3 37 SH DFND 10 37 0 0 GLAUKOS CORP COM 377322102 329 4376 SH DFND 0 0 4376 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1510 34858 SH DFND 13 34858 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1703 39329 SH DFND 11 39329 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 5600 SH DFND 0 0 5600 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 282 6500 SH DFND 05 6500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 669 SH DFND 10 669 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 106 SH DFND 12 106 0 0 GLOBALSTAR INC COM 378973408 125 369002 SH DFND 11 369002 0 0 GLOBALSTAR INC COM 378973408 36 105626 SH DFND 13 105626 0 0 GLOBALSTAR INC COM 378973408 0 608 SH DFND 10 608 0 0 GLOBALSTAR INC COM 378973408 0 1308 SH DFND 12 1308 0 0 GLOBAL PMTS INC COM 37940X102 134 622 SH DFND 10 622 0 0 GLOBAL PMTS INC COM 37940X102 1374 6379 SH DFND 14 0 0 6379 GLOBAL PMTS INC COM 37940X102 15370 71349 SH DFND 2930 0 68419 GLOBAL PMTS INC COM 37940X102 2497 11590 SH DFND 12 11590 0 0 GLOBAL PMTS INC COM 37940X102 488 2264 SH DFND 04 2264 0 0 GLOBAL PMTS INC COM 37940X102 54157 251400 SH Call DFND 04 251400 0 0 GLOBAL PMTS INC COM 37940X102 63348 294068 SH DFND 11 294068 0 0 GLOBAL PMTS INC COM 37940X102 78 364 SH DFND 13 364 0 0 GLOBAL PMTS INC COM 37940X102 8401 39000 SH DFND 05 39000 0 0 GLOBE LIFE INC COM 37959E102 1331 14019 SH DFND 13 14019 0 0 GLOBE LIFE INC COM 37959E102 165 1736 SH DFND 14 0 0 1736 GLOBE LIFE INC COM 37959E102 2208 23249 SH DFND 0 0 23249 GLOBE LIFE INC COM 37959E102 32 336 SH DFND 10 336 0 0 GLOBE LIFE INC COM 37959E102 334 3514 SH DFND 12 3514 0 0 GLOBE LIFE INC COM 37959E102 7925 83459 SH DFND 11 83459 0 0 GLU MOBILE INC COM 379890106 1 132 SH DFND 10 132 0 0 GLU MOBILE INC COM 379890106 1057 117289 SH DFND 11 117289 0 0 GLU MOBILE INC COM 379890106 130 14396 SH DFND 13 14396 0 0 GLU MOBILE INC COM 379890106 20 2266 SH DFND 12 2266 0 0 GLU MOBILE INC COM 379890106 217 24117 SH DFND 04 24117 0 0 GOGO INC COM 38046C109 17 1756 SH DFND 12 1756 0 0 GOGO INC COM 38046C109 214 22222 SH DFND 13 22222 0 0 GOGO INC COM 38046C109 288 29867 SH DFND 11 29867 0 0 GOGO INC COM 38046C109 0 50 SH DFND 10 50 0 0 GOLD RESOURCE CORP COM 38068T105 49 16971 SH DFND 13 16971 0 0 GOLD RESOURCE CORP COM 38068T105 6 2142 SH DFND 12 2142 0 0 GOLDEN ENTMT INC COM 381013101 1443 72558 SH DFND 04 72558 0 0 GOLDEN ENTMT INC COM 381013101 47 2363 SH DFND 12 2363 0 0 GOLDEN ENTMT INC COM 381013101 83 4186 SH DFND 13 4186 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 103667 393110 SH DFND 11 393110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10977 41626 SH DFND 05 41626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11713 44416 SH DFND 13 44416 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1596 6052 SH DFND 06 6052 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20177 76511 SH DFND 14 0 0 76511 GOLDMAN SACHS GROUP INC COM 38141G104 29 110 SH DFND 03 110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32837 124520 SH DFND 1789 0 122731 GOLDMAN SACHS GROUP INC COM 38141G104 3439 13039 SH DFND 12 13039 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40374 153100 SH Call DFND 04 153100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47863 181500 SH Put DFND 04 181500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 202 SH DFND 10 202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8221 31174 SH DFND 04 31174 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 104 9523 SH DFND 12 9523 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1084 99402 SH DFND 55637 0 43765 GOODYEAR TIRE & RUBR CO COM 382550101 1334 122271 SH DFND 13 122271 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1740 159520 SH DFND 11 159520 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 213 SH DFND 10 213 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2958 271138 SH DFND 04 271138 0 0 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THERAPEUTICS INC COM 427746102 1847 87259 SH DFND 13 87259 0 0 HERON THERAPEUTICS INC COM 427746102 2 79 SH DFND 10 79 0 0 HERON THERAPEUTICS INC COM 427746102 93 4372 SH DFND 12 4372 0 0 HERSHEY CO COM 427866108 11775 77300 SH DFND 13 77300 0 0 HERSHEY CO COM 427866108 33278 218459 SH DFND 11 218459 0 0 HERSHEY CO COM 427866108 386 2531 SH DFND 14 0 0 2531 HERSHEY CO COM 427866108 612 4020 SH DFND 05 4020 0 0 HERSHEY CO COM 427866108 8 53 SH DFND 10 53 0 0 HERSHEY CO COM 427866108 836 5490 SH DFND 12 5490 0 0 HERSHEY CO COM 427866108 9205 60431 SH DFND 04 60431 0 0 HERSHEY CO COM 427866108 9458 62087 SH DFND 0 0 62087 HESS CORP COM 42809H107 11180 211785 SH DFND 13 211785 0 0 HESS CORP COM 42809H107 11822 223953 SH DFND 11 223953 0 0 HESS CORP COM 42809H107 251 4746 SH DFND 14 0 0 4746 HESS CORP COM 42809H107 3145 59584 SH DFND 0 0 59584 HESS CORP COM 42809H107 36531 692000 SH Put DFND 04 692000 0 0 HESS CORP COM 42809H107 4959 93944 SH DFND 04 93944 0 0 HESS CORP COM 42809H107 553 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440327104 1353 32179 SH DFND 11 32179 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 191 4544 SH DFND 0 0 4544 HORACE MANN EDUCATORS CORP N COM 440327104 2 38 SH DFND 10 38 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 281 6690 SH DFND 12 6690 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 695 16532 SH DFND 13 16532 0 0 HORIZON BANCORP INC COM 440407104 1 36 SH DFND 10 36 0 0 HORIZON BANCORP INC COM 440407104 21 1316 SH DFND 12 1316 0 0 HORIZON BANCORP INC COM 440407104 270 17048 SH DFND 13 17048 0 0 HORIZON BANCORP INC COM 440407104 346 21813 SH DFND 11 21813 0 0 HORMEL FOODS CORP COM 440452100 1601 34345 SH DFND 05 34345 0 0 HORMEL FOODS CORP COM 440452100 237 5078 SH DFND 14 0 0 5078 HORMEL FOODS CORP COM 440452100 24400 523484 SH DFND 13 523484 0 0 HORMEL FOODS CORP COM 440452100 3911 83917 SH DFND 0 0 83917 HORMEL FOODS CORP COM 440452100 45511 976422 SH DFND 11 976422 0 0 HORMEL FOODS CORP COM 440452100 481 10321 SH DFND 12 10321 0 0 HORMEL FOODS CORP COM 440452100 50 1069 SH 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HUNT J B TRANS SVCS INC COM 445658107 2569 18801 SH DFND 0 0 18801 HUNT J B TRANS SVCS INC COM 445658107 44 319 SH DFND 10 319 0 0 HUNT J B TRANS SVCS INC COM 445658107 440 3221 SH DFND 12 3221 0 0 HUNT J B TRANS SVCS INC COM 445658107 601 4399 SH DFND 05 4399 0 0 HUNT J B TRANS SVCS INC COM 445658107 753 5513 SH DFND 04 5513 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13489 1068041 SH DFND 11 1068041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 220 17412 SH DFND 14 0 0 17412 HUNTINGTON BANCSHARES INC COM 446150104 278 21989 SH DFND 05 21989 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4142 327912 SH DFND 0 0 327912 HUNTINGTON BANCSHARES INC COM 446150104 470 37235 SH DFND 12 37235 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 378 SH DFND 10 378 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5498 435345 SH DFND 13 435345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 118 695 SH DFND 14 0 0 695 HUNTINGTON INGALLS INDS INC COM 446413106 252 1477 SH DFND 05 1477 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 256 1502 SH DFND 12 1502 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 272 1593 SH DFND 04 1593 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3158 18523 SH DFND 13 18523 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 397 2326 SH DFND 0 0 2326 HUNTINGTON INGALLS INDS INC COM 446413106 4177 24500 SH Put DFND 04 24500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8120 47630 SH DFND 11 47630 0 0 HUNTSMAN CORP COM 447011107 20 800 SH DFND 12 800 0 0 HUNTSMAN CORP COM 447011107 3360 133633 SH DFND 11 133633 0 0 HUNTSMAN CORP COM 447011107 369 14678 SH DFND 03 14678 0 0 HUNTSMAN CORP COM 447011107 5 181 SH DFND 10 181 0 0 HUNTSMAN CORP COM 447011107 55 2169 SH DFND 04 2169 0 0 HUNTSMAN CORP COM 447011107 786 31265 SH DFND 13251 0 18014 HUNTSMAN CORP COM 447011107 0 19 SH DFND 13 19 0 0 HURON CONSULTING GROUP INC COM 447462102 1 21 SH DFND 10 21 0 0 HURON CONSULTING GROUP INC COM 447462102 35370 600000 SH DFND 06 600000 0 0 HURON CONSULTING GROUP INC COM 447462102 48 811 SH DFND 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805500 SH DFND 06 805500 0 0 KINDER MORGAN INC DEL COM 49456B101 12747 932480 SH DFND 0 0 932480 KINDER MORGAN INC DEL COM 49456B101 17444 1276100 SH Call DFND 04 1276100 0 0 KINDER MORGAN INC DEL COM 49456B101 24105 1763334 SH DFND 11 1763334 0 0 KINDER MORGAN INC DEL COM 49456B101 3524 257786 SH DFND 04 257786 0 0 KINDER MORGAN INC DEL COM 49456B101 4656 340597 SH DFND 13 340597 0 0 KINDER MORGAN INC DEL COM 49456B101 5953 435500 SH Put DFND 04 435500 0 0 KINDER MORGAN INC DEL COM 49456B101 661 48343 SH DFND 14 0 0 48343 KINDRED BIOSCIENCES INC COM 494577109 39 9160 SH DFND 13 9160 0 0 KINDRED BIOSCIENCES INC COM 494577109 5 1145 SH DFND 12 1145 0 0 KINROSS GOLD CORP COM 496902404 131 17823 SH DFND 10 17823 0 0 KINROSS GOLD CORP COM 496902404 1339 182398 SH DFND 06 182398 0 0 KINROSS GOLD CORP COM 496902404 1598 217775 SH DFND 0 0 217775 KINROSS GOLD CORP COM 496902404 16847 2295234 SH DFND 11 2295234 0 0 KINROSS GOLD CORP COM 496902404 17134 2334300 SH Put DFND 04 2334300 0 0 KINROSS GOLD CORP COM 496902404 1889 257400 SH Call DFND 04 257400 0 0 KINROSS GOLD CORP COM 496902404 265 36134 SH DFND 14 0 0 36134 KINROSS GOLD CORP COM 496902404 3789 516206 SH DFND 04 516206 0 0 KINROSS GOLD CORP COM 496902404 7 1001 SH DFND 13 1001 0 0 KINROSS GOLD CORP COM 496902404 760 103513 SH DFND 09 103513 0 0 KINROSS GOLD CORP COM 496902404 92 12532 SH DFND 05 12532 0 0 KINSALE CAP GROUP INC COM 49714P108 2740 13692 SH DFND 13 13692 0 0 KINSALE CAP GROUP INC COM 49714P108 2847 14226 SH DFND 11 14226 0 0 KINSALE CAP GROUP INC COM 49714P108 342 1707 SH DFND 0 0 1707 KINSALE CAP GROUP INC COM 49714P108 4 20 SH DFND 10 20 0 0 KINSALE CAP GROUP INC COM 49714P108 73 363 SH DFND 12 363 0 0 KIRBY CORP COM 497266106 1 14 SH DFND 10 14 0 0 KIRBY CORP COM 497266106 165 3178 SH DFND 0 0 3178 KIRBY CORP COM 497266106 192 3710 SH DFND 13 3710 0 0 KIRBY CORP COM 497266106 2 37 SH DFND 12 37 0 0 KIRBY CORP COM 497266106 679 13108 SH DFND 11 13108 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1225 29687 SH DFND 04 29687 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 528 SH DFND 10 528 0 0 KNOWLES CORP COM 49926D109 100 5400 SH DFND 12 5400 0 0 KNOWLES CORP COM 49926D109 1324 71843 SH DFND 11 71843 0 0 KNOWLES CORP COM 49926D109 2 83 SH DFND 10 83 0 0 KNOWLES CORP COM 49926D109 590 31992 SH DFND 13 31992 0 0 KNOWLES CORP COM 49926D109 67 3621 SH DFND 04 3621 0 0 KODIAK SCIENCES INC COM 50015M109 196 1331 SH DFND 12 1331 0 0 KODIAK SCIENCES INC COM 50015M109 2794 19019 SH DFND 11 19019 0 0 KODIAK SCIENCES INC COM 50015M109 3540 24095 SH DFND 13 24095 0 0 KODIAK SCIENCES INC COM 50015M109 380 2584 SH DFND 0 0 2584 KODIAK SCIENCES INC COM 50015M109 4 30 SH DFND 10 30 0 0 KOHLS CORP COM 500255104 13488 331484 SH DFND 04 331484 0 0 KOHLS CORP COM 500255104 18278 449200 SH Call DFND 04 449200 0 0 KOHLS CORP COM 500255104 27393 673200 SH Put DFND 04 673200 0 0 KOHLS CORP COM 500255104 4391 107924 SH DFND 11 107924 0 0 KOHLS CORP COM 500255104 492 12096 SH DFND 13 12096 0 0 KOHLS CORP COM 500255104 6 145 SH DFND 10 145 0 0 KOHLS CORP COM 500255104 879 21608 SH DFND 2319 0 19289 KOHLS CORP COM 500255104 0 7 SH DFND 12 7 0 0 KONTOOR BRANDS INC COM 50050N103 1349 33256 SH DFND 11 33256 0 0 KONTOOR BRANDS INC COM 50050N103 137 3376 SH DFND 0 0 3376 KONTOOR BRANDS INC COM 50050N103 2 42 SH DFND 04 42 0 0 KONTOOR BRANDS INC COM 50050N103 2 44 SH DFND 10 44 0 0 KONTOOR BRANDS INC COM 50050N103 912 22485 SH DFND 13 22485 0 0 KONTOOR BRANDS INC COM 50050N103 94 2317 SH DFND 12 2317 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 19 SH DFND 10 19 0 0 KOPPERS HOLDINGS INC COM 50060P106 19 599 SH DFND 12 599 0 0 KOPPERS HOLDINGS INC COM 50060P106 287 9212 SH DFND 13 9212 0 0 KOPPERS HOLDINGS INC COM 50060P106 344 11027 SH DFND 11 11027 0 0 KOSMOS ENERGY LTD COM 500688106 1 369 SH DFND 10 369 0 0 KOSMOS ENERGY LTD COM 500688106 1504 640208 SH DFND 13 640208 0 0 KOSMOS ENERGY LTD COM 500688106 30 12647 SH DFND 12 12647 0 0 KOSMOS ENERGY LTD COM 500688106 691 294132 SH DFND 11 294132 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 111 3200 SH Put DFND 0 0 3200 KRAFT HEINZ CO COM 500754106 11462 330694 SH DFND 13 330694 0 0 KRAFT HEINZ CO COM 500754106 14 404 SH DFND 10 404 0 0 KRAFT HEINZ CO COM 500754106 17493 504715 SH DFND 04 504715 0 0 KRAFT HEINZ CO COM 500754106 28254 815186 SH DFND 11 815186 0 0 KRAFT HEINZ CO COM 500754106 29076 838900 SH Call DFND 04 836900 0 2000 KRAFT HEINZ CO COM 500754106 3015 86976 SH DFND 12 86976 0 0 KRAFT HEINZ CO COM 500754106 3568 102935 SH DFND 05 102935 0 0 KRAFT HEINZ CO COM 500754106 36223 1045100 SH Put DFND 04 1041900 0 3200 KRAFT HEINZ CO COM 500754106 400 11537 SH DFND 14 0 0 11537 KRAFT HEINZ CO COM 500754106 69 2000 SH Call DFND 0 0 2000 KRAFT HEINZ CO COM 500754106 7167 206784 SH DFND 34066 0 172718 KRATON CORPORATION COM 50077C106 1 29 SH DFND 10 29 0 0 KRATON CORPORATION COM 50077C106 392 14122 SH DFND 13 14122 0 0 KRATON CORPORATION COM 50077C106 53 1915 SH DFND 12 1915 0 0 KRATON CORPORATION COM 50077C106 757 27246 SH DFND 11 27246 0 0 KROGER CO COM 501044101 10323 325021 SH DFND 05 325021 0 0 KROGER CO COM 501044101 15254 480305 SH DFND 17750 0 462555 KROGER CO COM 501044101 25 773 SH DFND 10 773 0 0 KROGER CO COM 501044101 28492 897100 SH Put DFND 04 897100 0 0 KROGER CO COM 501044101 2972 93589 SH DFND 04 93589 0 0 KROGER CO COM 501044101 4548 143200 SH DFND 13 143200 0 0 KROGER CO COM 501044101 46704 1470540 SH DFND 11 1470540 0 0 KROGER CO COM 501044101 532 16743 SH DFND 14 0 0 16743 KROGER CO COM 501044101 6365 200400 SH Call DFND 04 200400 0 0 KROGER CO COM 501044101 899 28295 SH DFND 12 28295 0 0 KRONOS WORLDWIDE INC COM 50105F105 30 1980 SH DFND 12 1980 0 0 KRONOS WORLDWIDE INC COM 50105F105 344 23057 SH DFND 11 23057 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 7 SH DFND 13 7 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 21 SH DFND 10 21 0 0 KRYSTAL BIOTECH INC COM 501147102 1 12 SH DFND 10 12 0 0 KRYSTAL BIOTECH INC COM 501147102 240 4000 SH DFND 05 4000 0 0 KRYSTAL BIOTECH INC COM 501147102 45000 750000 SH DFND 06 750000 0 0 KRYSTAL BIOTECH INC COM 501147102 485 8085 SH DFND 11 8085 0 0 KRYSTAL BIOTECH INC COM 501147102 729 12142 SH DFND 13 12142 0 0 KRYSTAL BIOTECH INC COM 501147102 77 1289 SH DFND 12 1289 0 0 KULICKE & SOFFA INDS INC COM 501242101 1101 34607 SH DFND 11 34607 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 56 SH DFND 10 56 0 0 KULICKE & SOFFA INDS INC COM 501242101 265 8341 SH DFND 13 8341 0 0 KURA ONCOLOGY INC COM 50127T109 1032 31613 SH DFND 11 31613 0 0 KURA ONCOLOGY INC COM 50127T109 19894 609129 SH DFND 13 609129 0 0 KURA ONCOLOGY INC COM 50127T109 2 50 SH DFND 10 50 0 0 KURA ONCOLOGY INC COM 50127T109 76 2332 SH DFND 12 2332 0 0 KYMERA THERAPEUTICS INC COM 501575104 1 10 SH DFND 10 10 0 0 KYMERA THERAPEUTICS INC COM 501575104 19 311 SH DFND 12 311 0 0 KYMERA THERAPEUTICS INC COM 501575104 263 4236 SH DFND 13 4236 0 0 KYMERA THERAPEUTICS INC COM 501575104 394 6360 SH DFND 11 6360 0 0 L BRANDS INC COM 501797104 11 300 SH Put DFND 0 0 300 L BRANDS INC COM 501797104 11 304 SH DFND 10 304 0 0 L BRANDS INC COM 501797104 2279 61285 SH DFND 0 0 61285 L BRANDS INC COM 501797104 3076 82700 SH Put DFND 04 82400 0 300 L BRANDS INC COM 501797104 331 8892 SH DFND 12 8892 0 0 L BRANDS INC COM 501797104 3626 97508 SH DFND 04 97508 0 0 L BRANDS INC COM 501797104 5844 157152 SH DFND 11 157152 0 0 LHC GROUP INC COM 50187A107 160 752 SH DFND 12 752 0 0 LHC GROUP INC COM 50187A107 2091 9801 SH DFND 13 9801 0 0 LHC GROUP INC COM 50187A107 392 1839 SH DFND 04 1839 0 0 LHC GROUP INC COM 50187A107 5631 26398 SH DFND 11 26398 0 0 LHC GROUP INC COM 50187A107 586 2749 SH DFND 0 0 2749 LHC GROUP INC COM 50187A107 6 27 SH DFND 10 27 0 0 LGI HOMES INC COM 50187T106 1298 12259 SH DFND 11 12259 0 0 LGI HOMES INC COM 50187T106 2 19 SH DFND 10 19 0 0 LGI HOMES INC COM 50187T106 206 1944 SH DFND 0 0 1944 LGI HOMES INC COM 50187T106 2575 24330 SH DFND 13 24330 0 0 LGI HOMES INC COM 50187T106 59 553 SH DFND 12 553 0 0 LKQ CORP COM 501889208 175 4957 SH DFND 14 0 0 4957 LKQ CORP COM 501889208 17798 505062 SH DFND 11 505062 0 0 LKQ CORP COM 501889208 218 6187 SH DFND 05 6187 0 0 LKQ CORP COM 501889208 3269 92758 SH DFND 0 0 92758 LKQ CORP COM 501889208 361 10248 SH DFND 12 10248 0 0 LKQ CORP COM 501889208 464 13177 SH DFND 13 13177 0 0 LKQ CORP COM 501889208 0 5 SH DFND 10 5 0 0 LCI INDS COM 50189K103 108 832 SH DFND 12 832 0 0 LCI INDS COM 50189K103 1264 9750 SH DFND 13 9750 0 0 LCI INDS COM 50189K103 3 23 SH DFND 10 23 0 0 LPL FINL HLDGS INC COM 50212V100 121 1157 SH DFND 04 1157 0 0 LPL FINL HLDGS INC COM 50212V100 1296 12431 SH DFND 13 12431 0 0 LPL FINL HLDGS INC COM 50212V100 2624 25179 SH DFND 0 0 25179 LPL FINL HLDGS INC COM 50212V100 5277 50636 SH DFND 11 50636 0 0 LPL FINL HLDGS INC COM 50212V100 8 72 SH DFND 10 72 0 0 LPL FINL HLDGS INC COM 50212V100 0 3 SH DFND 12 3 0 0 LTC PPTYS INC COM 502175102 1 36 SH DFND 10 36 0 0 LTC PPTYS INC COM 502175102 175 4500 SH DFND 06 4500 0 0 LTC PPTYS INC COM 502175102 18 454 SH DFND 04 454 0 0 LTC PPTYS INC COM 502175102 2510 64499 SH DFND 11 64499 0 0 LTC PPTYS INC COM 502175102 610 15672 SH DFND 0 0 15672 LTC PPTYS INC COM 502175102 619 15912 SH DFND 13 15912 0 0 LTC PPTYS INC COM 502175102 90 2315 SH DFND 12 2315 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1134 6000 SH Put DFND 04 6000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1210 6400 SH Call DFND 04 6400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1510 7987 SH DFND 12 7987 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2236 11832 SH DFND 0 0 11832 L3HARRIS TECHNOLOGIES INC COM 502431109 31 164 SH DFND 10 164 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3622 19162 SH DFND 13 19162 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40304 213224 SH DFND 11 213224 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6633 35089 SH DFND 04 35089 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 700 3705 SH DFND 14 0 0 3705 L3HARRIS TECHNOLOGIES INC COM 502431109 7497 39660 SH DFND 05 39660 0 0 LA Z BOY INC COM 505336107 1136 28508 SH DFND 11 28508 0 0 LA Z BOY INC COM 505336107 2 42 SH DFND 10 42 0 0 LA Z BOY INC COM 505336107 626 15723 SH DFND 0 0 15723 LA Z BOY INC COM 505336107 807 20268 SH DFND 13 20268 0 0 LA Z BOY INC COM 505336107 97 2426 SH DFND 12 2426 0 0 LAKELAND BANCORP INC COM 511637100 1 46 SH DFND 10 46 0 0 LAKELAND BANCORP INC COM 511637100 19 1461 SH DFND 12 1461 0 0 LAKELAND BANCORP INC COM 511637100 332 26164 SH DFND 13 26164 0 0 LAKELAND BANCORP INC COM 511637100 378 29798 SH DFND 11 29798 0 0 LAKELAND FINL CORP COM 511656100 1 23 SH DFND 10 23 0 0 LAKELAND FINL CORP COM 511656100 112 2097 SH DFND 12 2097 0 0 LAKELAND FINL CORP COM 511656100 212 3965 SH DFND 0 0 3965 LAKELAND FINL CORP COM 511656100 765 14279 SH DFND 13 14279 0 0 LAKELAND FINL CORP COM 511656100 772 14410 SH DFND 11 14410 0 0 LAM RESEARCH CORP COM 512807108 10702 22661 SH DFND 04 22661 0 0 LAM RESEARCH CORP COM 512807108 13 27 SH DFND 10 27 0 0 LAM RESEARCH CORP COM 512807108 1457 3086 SH DFND 14 0 0 3086 LAM RESEARCH CORP COM 512807108 2000 4234 SH DFND 05 4234 0 0 LAM RESEARCH CORP COM 512807108 25322 53618 SH DFND 3182 0 50436 LAM RESEARCH CORP COM 512807108 28761 60900 SH Put DFND 04 60900 0 0 LAM RESEARCH CORP COM 512807108 35865 75942 SH DFND 13 75942 0 0 LAM RESEARCH CORP COM 512807108 6044 12797 SH DFND 12 12797 0 0 LAM RESEARCH CORP COM 512807108 76969 162977 SH DFND 11 162977 0 0 LAM RESEARCH CORP COM 512807108 7981 16900 SH Call DFND 04 16900 0 0 LAMB WESTON HLDGS INC COM 513272104 16465 209106 SH DFND 11 209106 0 0 LAMB WESTON HLDGS INC COM 513272104 197 2507 SH DFND 14 0 0 2507 LAMB WESTON HLDGS INC COM 513272104 2159 27414 SH DFND 0 0 27414 LAMB WESTON HLDGS INC COM 513272104 24 301 SH DFND 10 301 0 0 LAMB WESTON HLDGS INC COM 513272104 439 5574 SH DFND 12 5574 0 0 LAMB WESTON HLDGS INC COM 513272104 50 632 SH DFND 13 632 0 0 LANCASTER COLONY CORP COM 513847103 2367 12883 SH DFND 13 12883 0 0 LANCASTER COLONY CORP COM 513847103 2626 14293 SH DFND 11 14293 0 0 LANCASTER COLONY CORP COM 513847103 270 1469 SH DFND 0 0 1469 LANCASTER COLONY CORP COM 513847103 272 1479 SH DFND 12 1479 0 0 LANCASTER COLONY CORP COM 513847103 3 18 SH DFND 10 18 0 0 LANDEC CORP COM 514766104 116 10708 SH DFND 13 10708 0 0 LANDEC CORP COM 514766104 156 14358 SH DFND 11 14358 0 0 LANDEC CORP COM 514766104 23 2112 SH DFND 12 2112 0 0 LANDEC CORP COM 514766104 0 24 SH DFND 10 24 0 0 LANDSTAR SYS INC COM 515098101 256 1901 SH DFND 13 1901 0 0 LANDSTAR SYS INC COM 515098101 313 2327 SH DFND 0 0 2327 LANDSTAR SYS INC COM 515098101 3485 25880 SH DFND 11 25880 0 0 LANDSTAR SYS INC COM 515098101 4 27 SH DFND 12 27 0 0 LANDSTAR SYS INC COM 515098101 5 35 SH DFND 10 35 0 0 LANDS END INC NEW COM 51509F105 177 8228 SH DFND 13 8228 0 0 LANDS END INC NEW COM 51509F105 26 1209 SH DFND 12 1209 0 0 LANDS END INC NEW COM 51509F105 333 15424 SH DFND 11 15424 0 0 LANDS END INC NEW COM 51509F105 0 12 SH DFND 10 12 0 0 LANNET INC COM 516012101 12 1912 SH DFND 12 1912 0 0 LANNET INC COM 516012101 2058 315716 SH DFND 13 315716 0 0 LANTHEUS HLDGS INC COM 516544103 1 58 SH DFND 10 58 0 0 LANTHEUS HLDGS INC COM 516544103 25 1842 SH DFND 12 1842 0 0 LANTHEUS HLDGS INC COM 516544103 388 28741 SH DFND 13 28741 0 0 LANTHEUS HLDGS INC COM 516544103 615 45587 SH DFND 11 45587 0 0 LAS VEGAS SANDS CORP COM 517834107 12789 214576 SH DFND 04 214576 0 0 LAS VEGAS SANDS CORP COM 517834107 16521 277200 SH Call DFND 04 277200 0 0 LAS VEGAS SANDS CORP COM 517834107 18538 311047 SH DFND 11 311047 0 0 LAS VEGAS SANDS CORP COM 517834107 18840 316100 SH Put DFND 04 316100 0 0 LAS VEGAS SANDS CORP COM 517834107 2017 33843 SH DFND 13 33843 0 0 LAS VEGAS SANDS CORP COM 517834107 352 5900 SH DFND 14 0 0 5900 LAS VEGAS SANDS CORP COM 517834107 4250 71312 SH DFND 2848 0 68464 LAS VEGAS SANDS CORP COM 517834107 4616 77446 SH DFND 12 77446 0 0 LAS VEGAS SANDS CORP COM 517834107 0 2 SH DFND 10 2 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 246 5365 SH DFND 12 5365 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3689 80500 SH Call DFND 04 80500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3940 85993 SH DFND 11 85993 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4954 108109 SH DFND 13 108109 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 527 11507 SH DFND 900 0 10607 LATTICE SEMICONDUCTOR CORP COM 518415104 6 123 SH DFND 10 123 0 0 LEGGETT & PLATT INC COM 524660107 2 34 SH DFND 04 34 0 0 LEGGETT & PLATT INC COM 524660107 217 4907 SH DFND 12 4907 0 0 LEGGETT & PLATT INC COM 524660107 29 647 SH DFND 05 647 0 0 LEGGETT & PLATT INC COM 524660107 3735 84320 SH DFND 13 84320 0 0 LEGGETT & PLATT INC COM 524660107 6295 142102 SH DFND 06 142102 0 0 LEGGETT & PLATT INC COM 524660107 741 16737 SH DFND 14 0 0 16737 LEGGETT & PLATT INC COM 524660107 7528 169921 SH DFND 0 0 169921 LEGGETT & PLATT INC COM 524660107 8 170 SH DFND 10 170 0 0 LEGGETT & PLATT INC COM 524660107 8376 189068 SH DFND 11 189068 0 0 LEIDOS HOLDINGS INC COM 525327102 13866 131906 SH DFND 11 131906 0 0 LEIDOS HOLDINGS INC COM 525327102 17 163 SH DFND 13 163 0 0 LEIDOS HOLDINGS INC COM 525327102 243 2316 SH DFND 14 0 0 2316 LEIDOS HOLDINGS INC COM 525327102 259 2464 SH DFND 10 2464 0 0 LEIDOS HOLDINGS INC COM 525327102 2814 26769 SH DFND 0 0 26769 LEIDOS HOLDINGS INC COM 525327102 540 5137 SH DFND 12 5137 0 0 LEIDOS HOLDINGS INC COM 525327102 552 5251 SH DFND 04 5251 0 0 LEMAITRE VASCULAR INC COM 525558201 1 16 SH DFND 10 16 0 0 LEMAITRE VASCULAR INC COM 525558201 101 2498 SH DFND 12 2498 0 0 LEMAITRE VASCULAR INC COM 525558201 255 6308 SH DFND 13 6308 0 0 LEMAITRE VASCULAR INC COM 525558201 370 9135 SH DFND 11 9135 0 0 LEMONADE INC COM 52567D107 128 1043 SH DFND 78 0 965 LEMONADE INC COM 52567D107 19302 157569 SH DFND 04 157569 0 0 LEMONADE INC COM 52567D107 2 13 SH DFND 10 13 0 0 LEMONADE INC COM 52567D107 247 2013 SH DFND 13 2013 0 0 LEMONADE INC COM 52567D107 8 62 SH DFND 12 62 0 0 LEMONADE INC COM 52567D107 965 7877 SH DFND 11 7877 0 0 LENDINGTREE INC NEW COM 52603B107 189 689 SH DFND 0 0 689 LENDINGTREE INC NEW COM 52603B107 2631 9608 SH DFND 11 9608 0 0 LENDINGTREE INC NEW COM 52603B107 3 11 SH DFND 10 11 0 0 LENDINGTREE INC NEW COM 52603B107 34 124 SH DFND 12 124 0 0 LENDINGTREE INC NEW COM 52603B107 4 14 SH DFND 04 14 0 0 LENDINGTREE INC NEW COM 52603B107 400 1460 SH DFND 13 1460 0 0 LENNOX INTL INC COM 526107107 11241 41031 SH DFND 11 41031 0 0 LENNOX INTL INC COM 526107107 2041 7449 SH DFND 0 0 7449 LENNOX INTL INC COM 526107107 273 998 SH DFND 14 0 0 998 LENNOX INTL INC COM 526107107 5202 18987 SH DFND 13 18987 0 0 LEXINGTON REALTY TRUST COM 529043101 1045 98386 SH DFND 13 98386 0 0 LEXINGTON REALTY TRUST COM 529043101 1180 111078 SH DFND 0 0 111078 LEXINGTON REALTY TRUST COM 529043101 3 252 SH DFND 10 252 0 0 LEXINGTON REALTY TRUST COM 529043101 3170 298520 SH DFND 11 298520 0 0 LEXINGTON REALTY TRUST COM 529043101 34 3182 SH DFND 04 3182 0 0 LEXINGTON REALTY TRUST COM 529043101 90 8481 SH DFND 12 8481 0 0 LIFE STORAGE INC COM 53223X107 1415 11854 SH DFND 13 11854 0 0 LIFE STORAGE INC COM 53223X107 478 4000 SH DFND 12 4000 0 0 LIFE STORAGE INC COM 53223X107 5 43 SH DFND 10 43 0 0 LIFE STORAGE INC COM 53223X107 66 553 SH DFND 04 553 0 0 LILLY ELI & CO COM 532457108 11481 68000 SH Call DFND 04 68000 0 0 LILLY ELI & CO COM 532457108 148186 877672 SH DFND 11 877672 0 0 LILLY ELI & CO COM 532457108 15922 94300 SH Put DFND 04 94300 0 0 LILLY ELI & CO COM 532457108 201 1192 SH DFND 10 1192 0 0 LILLY ELI & CO COM 532457108 2901 17180 SH DFND 14 0 0 17180 LILLY ELI & CO COM 532457108 3624 21462 SH DFND 05 21462 0 0 LILLY ELI & CO COM 532457108 42121 249470 SH DFND 648 0 248822 LILLY ELI & CO COM 532457108 5033 29812 SH DFND 12 29812 0 0 LILLY ELI & CO COM 532457108 5304 31412 SH DFND 04 31412 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 4757 SH DFND 12 4757 0 0 LIMELIGHT NETWORKS INC COM 53261M104 192 48165 SH DFND 13 48165 0 0 LIMELIGHT NETWORKS INC COM 53261M104 549 137560 SH DFND 11 137560 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 111 SH DFND 10 111 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1595 13723 SH DFND 13 13723 0 0 LINCOLN ELEC HLDGS INC COM 533900106 482 4142 SH DFND 0 0 4142 LINCOLN ELEC HLDGS INC COM 533900106 6 51 SH DFND 10 51 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9057 77910 SH DFND 11 77910 0 0 LINCOLN NATL CORP IND COM 534187109 167 3317 SH DFND 14 0 0 3317 LINCOLN NATL CORP IND COM 534187109 2278 45289 SH DFND 13 45289 0 0 LINCOLN NATL CORP IND COM 534187109 3218 63964 SH DFND 04 63964 0 0 LINCOLN NATL CORP IND COM 534187109 3355 66689 SH DFND 0 0 66689 LINCOLN NATL CORP IND COM 534187109 336 6670 SH DFND 12 6670 0 0 LINCOLN NATL CORP IND COM 534187109 44 876 SH DFND 10 876 0 0 LINCOLN NATL CORP IND COM 534187109 9474 188311 SH DFND 11 188311 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 188 11008 SH DFND 13 11008 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25680 1500000 SH DFND 06 1500000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 1674 SH DFND 12 1674 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 483 28232 SH DFND 11 28232 0 0 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CORP COM 53814L108 3 133 SH DFND 10 133 0 0 LIVENT CORP COM 53814L108 3698 196283 SH DFND 11 196283 0 0 LIVENT CORP COM 53814L108 85 4537 SH DFND 12 4537 0 0 LIVENT CORP COM 53814L108 920 48820 SH DFND 13 48820 0 0 LIVERAMP HLDGS INC COM 53815P108 134 1829 SH DFND 12 1829 0 0 LIVERAMP HLDGS INC COM 53815P108 2466 33697 SH DFND 13 33697 0 0 LIVERAMP HLDGS INC COM 53815P108 4 60 SH DFND 10 60 0 0 LIVERAMP HLDGS INC COM 53815P108 0 1 SH DFND 04 1 0 0 LOCKHEED MARTIN CORP COM 539830109 11873 33448 SH DFND 13 33448 0 0 LOCKHEED MARTIN CORP COM 539830109 1498 4220 SH DFND 11 4220 0 0 LOCKHEED MARTIN CORP COM 539830109 1506 4243 SH DFND 14 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 1775 5000 SH Call DFND 04 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 2241 6314 SH DFND 2043 0 4271 LOCKHEED MARTIN CORP COM 539830109 3286 9256 SH DFND 12 9256 0 0 LOCKHEED MARTIN CORP COM 539830109 657 1852 SH DFND 10 1852 0 0 LOCKHEED MARTIN CORP COM 539830109 6972 19641 SH DFND 04 19641 0 0 LOCKHEED MARTIN 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HLDGS INC COM 55024U109 1626 17155 SH DFND 05 17155 0 0 LUMENTUM HLDGS INC COM 55024U109 560 5908 SH DFND 49 0 5859 LUMENTUM HLDGS INC COM 55024U109 5877 61995 SH DFND 11 61995 0 0 LUMENTUM HLDGS INC COM 55024U109 664 7008 SH DFND 12 7008 0 0 LUMENTUM HLDGS INC COM 55024U109 734 7740 SH DFND 04 7740 0 0 LUMENTUM HLDGS INC COM 55024U109 894 9433 SH DFND 13 9433 0 0 LUMENTUM HLDGS INC COM 55024U109 9 97 SH DFND 10 97 0 0 LUMINEX CORP DEL COM 55027E102 1 40 SH DFND 10 40 0 0 LUMINEX CORP DEL COM 55027E102 203 8761 SH DFND 13 8761 0 0 LUMINEX CORP DEL COM 55027E102 74 3186 SH DFND 12 3186 0 0 LUMINEX CORP DEL COM 55027E102 756 32688 SH DFND 11 32688 0 0 LUNA INNOVATIONS COM 550351100 25 2578 SH DFND 12 2578 0 0 LUNA INNOVATIONS COM 550351100 70 7125 SH DFND 7125 0 0 LUNA INNOVATIONS COM 550351100 71 7148 SH DFND 13 7148 0 0 LUTHER BURBANK CORP COM 550550107 111 11335 SH DFND 11 11335 0 0 LUTHER BURBANK CORP COM 550550107 70 7109 SH DFND 13 7109 0 0 LUTHER BURBANK CORP COM 550550107 9 915 SH DFND 12 915 0 0 LUTHER BURBANK CORP COM 550550107 0 14 SH DFND 10 14 0 0 M & T BK CORP COM 55261F104 15 114 SH DFND 06 114 0 0 M & T BK CORP COM 55261F104 15764 123837 SH DFND 11 123837 0 0 M & T BK CORP COM 55261F104 280 2202 SH DFND 14 0 0 2202 M & T BK CORP COM 55261F104 31 241 SH DFND 03 241 0 0 M & T BK CORP COM 55261F104 5341 41957 SH DFND 1809 0 40148 M & T BK CORP COM 55261F104 606 4762 SH DFND 12 4762 0 0 M & T BK CORP COM 55261F104 6194 48655 SH DFND 13 48655 0 0 M & T BK CORP COM 55261F104 68 535 SH DFND 05 535 0 0 M & T BK CORP COM 55261F104 7 53 SH DFND 10 53 0 0 MBIA INC COM 55262C100 140 21212 SH DFND 13 21212 0 0 MBIA INC COM 55262C100 21 3230 SH DFND 12 3230 0 0 MBIA INC COM 55262C100 523 79440 SH DFND 11 79440 0 0 MBIA INC COM 55262C100 0 50 SH DFND 10 50 0 0 M D C HLDGS INC COM 552676108 118 2424 SH DFND 12 2424 0 0 M D C HLDGS INC COM 552676108 1723 35443 SH DFND 11 35443 0 0 M D C HLDGS INC COM 552676108 2 49 SH DFND 10 49 0 0 M D C HLDGS INC COM 552676108 2886 59380 SH DFND 13 59380 0 0 M D C HLDGS INC COM 552676108 314 6456 SH DFND 0 0 6456 M D C HLDGS INC COM 552676108 67 1375 SH DFND 04 1375 0 0 MDU RES GROUP INC COM 552690109 1479 56137 SH DFND 13 56137 0 0 MDU RES GROUP INC COM 552690109 3720 141218 SH DFND 11 141218 0 0 MDU RES GROUP INC COM 552690109 470 17841 SH DFND 04 17841 0 0 MDU RES GROUP INC COM 552690109 5 183 SH DFND 10 183 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 2 413 SH DFND 10 413 0 0 MFA FINL INC COM 55272X102 2155 554013 SH DFND 11 554013 0 0 MFA FINL INC COM 55272X102 24002 6170096 SH DFND 13 6170096 0 0 MFA FINL INC COM 55272X102 56 14292 SH DFND 12 14292 0 0 MGE ENERGY INC COM 55277P104 1039 14837 SH DFND 13 14837 0 0 MGE ENERGY INC COM 55277P104 1594 22762 SH DFND 11 22762 0 0 MGE ENERGY INC COM 55277P104 2 33 SH DFND 10 33 0 0 MGE ENERGY INC COM 55277P104 245 3500 SH DFND 0 0 3500 MGE ENERGY INC COM 55277P104 79 1125 SH DFND 12 1125 0 0 MGIC INVT CORP WIS COM 552848103 1466 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DFND 11 64024 0 0 MRC GLOBAL INC COM 55345K103 0 75 SH DFND 10 75 0 0 MSA SAFETY INC COM 553498106 10 67 SH DFND 12 67 0 0 MSA SAFETY INC COM 553498106 11673 78138 SH DFND 11 78138 0 0 MSA SAFETY INC COM 553498106 1481 9912 SH DFND 13 9912 0 0 MSA SAFETY INC COM 553498106 5 34 SH DFND 10 34 0 0 MSA SAFETY INC COM 553498106 561 3758 SH DFND 0 0 3758 MSCI INC COM 55354G100 10135 22697 SH DFND 05 22697 0 0 MSCI INC COM 55354G100 1361 3049 SH DFND 12 3049 0 0 MSCI INC COM 55354G100 14950 33481 SH DFND 0 0 33481 MSCI INC COM 55354G100 25 55 SH DFND 10 55 0 0 MSCI INC COM 55354G100 261 585 SH DFND 04 585 0 0 MSCI INC COM 55354G100 29957 67088 SH DFND 11 67088 0 0 MSCI INC COM 55354G100 423 947 SH DFND 13 947 0 0 MSCI INC COM 55354G100 651 1459 SH DFND 14 0 0 1459 MTS SYS CORP COM 553777103 1 18 SH DFND 10 18 0 0 MTS SYS CORP COM 553777103 1148 19745 SH DFND 04 19745 0 0 MTS SYS CORP COM 553777103 1213 20853 SH DFND 06 20853 0 0 MTS SYS CORP COM 553777103 1396 24006 SH DFND 03 24006 0 0 MTS SYS CORP COM 553777103 39 678 SH DFND 12 678 0 0 MTS SYS CORP COM 553777103 951 16346 SH DFND 11 16346 0 0 MTS SYS CORP COM 553777103 992 17051 SH DFND 13 17051 0 0 MYR GROUP INC DEL COM 55405W104 1 15 SH DFND 10 15 0 0 MYR GROUP INC DEL COM 55405W104 1313 21847 SH DFND 11 21847 0 0 MYR GROUP INC DEL COM 55405W104 439 7297 SH DFND 13 7297 0 0 MYR GROUP INC DEL COM 55405W104 59 978 SH DFND 12 978 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1050 19082 SH DFND 13 19082 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1782 32384 SH DFND 11 32384 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 43 SH DFND 10 43 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68 1231 SH DFND 12 1231 0 0 MACERICH CO COM 554382101 1 102 SH DFND 10 102 0 0 MACERICH CO COM 554382101 1622 152028 SH DFND 11 152028 0 0 MACERICH CO COM 554382101 328 30725 SH DFND 04 30725 0 0 MACERICH CO COM 554382101 645 60493 SH DFND 0 0 60493 MACERICH CO COM 554382101 763 71479 SH DFND 13 71479 0 0 MACERICH CO COM 554382101 90 8423 SH DFND 12 8423 0 0 MACK CALI RLTY CORP COM 554489104 1 83 SH DFND 10 83 0 0 MACK CALI RLTY CORP COM 554489104 10 816 SH DFND 04 816 0 0 MACK CALI RLTY CORP COM 554489104 1185 95110 SH DFND 11 95110 0 0 MACK CALI RLTY CORP COM 554489104 316 25375 SH DFND 13 25375 0 0 MACK CALI RLTY CORP COM 554489104 431 34560 SH DFND 0 0 34560 MACK CALI RLTY CORP COM 554489104 62 4959 SH DFND 12 4959 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2101 55942 SH DFND 11 55942 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 67 SH DFND 10 67 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 301 8009 SH DFND 0 0 8009 MACQUARIE INFRASTRUCTURE COR COM 55608B105 403 10735 SH DFND 04 10735 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 510 13577 SH DFND 13 13577 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 2 SH DFND 12 2 0 0 MACROGENICS INC COM 556099109 1 47 SH DFND 10 47 0 0 MACROGENICS INC COM 556099109 1242 54352 SH DFND 13 54352 0 0 MACROGENICS INC COM 556099109 39 1697 SH DFND 12 1697 0 0 MACROGENICS INC COM 556099109 888 38842 SH DFND 11 38842 0 0 MACYS INC COM 55616P104 11958 1062910 SH DFND 04 1062910 0 0 MACYS INC COM 55616P104 1421 126280 SH DFND 77504 0 48776 MACYS INC COM 55616P104 2295 204001 SH DFND 13 204001 0 0 MACYS INC COM 55616P104 2417 214883 SH DFND 11 214883 0 0 MACYS INC COM 55616P104 3 282 SH DFND 10 282 0 0 MACYS INC COM 55616P104 386 34352 SH DFND 12 34352 0 0 MACYS INC COM 55616P104 4500 400000 SH Put DFND 04 400000 0 0 MADDEN STEVEN LTD COM 556269108 148 4196 SH DFND 12 4196 0 0 MADDEN STEVEN LTD COM 556269108 1798 50912 SH DFND 11 50912 0 0 MADDEN STEVEN LTD COM 556269108 186 5253 SH DFND 0 0 5253 MADDEN STEVEN LTD COM 556269108 3 72 SH DFND 10 72 0 0 MADDEN STEVEN LTD COM 556269108 985 27880 SH DFND 13 27880 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 9 SH DFND 10 9 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1627 14634 SH DFND 13 14634 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 39 349 SH DFND 12 349 0 0 MAG SILVER CORP COM 55903Q104 1478 72038 SH DFND 11 72038 0 0 MAG SILVER CORP COM 55903Q104 274 13341 SH DFND 09 13341 0 0 MAG SILVER CORP COM 55903Q104 3 154 SH DFND 10 154 0 0 MAG SILVER CORP COM 55903Q104 821 40000 SH DFND 05 40000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 27 3437 SH DFND 13 3437 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 423 54000 SH DFND 05 54000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 5 602 SH DFND 12 602 0 0 MAGNA INTL INC COM 559222401 24934 352181 SH DFND 11 352181 0 0 MAGNA INTL INC COM 559222401 278 3923 SH DFND 13 3923 0 0 MAGNA INTL INC COM 559222401 4436 62660 SH DFND 06 62660 0 0 MAGNA INTL INC COM 559222401 4436 62654 SH DFND 2502 0 60152 MAGNA INTL INC COM 559222401 473 6685 SH DFND 09 6685 0 0 MAGNA INTL INC COM 559222401 694 9797 SH DFND 14 0 0 9797 MAGNA INTL INC COM 559222401 846 11956 SH DFND 10 11956 0 0 MAGNA INTL INC COM 559222401 86 1221 SH DFND 04 1221 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 20355 SH DFND 11 20355 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 496 36709 SH DFND 13 36709 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 29 SH DFND 10 29 0 0 MAGNITE INC COM 55955D100 147 4788 SH DFND 4788 0 0 MAGNITE INC COM 55955D100 1702 55408 SH DFND 13 55408 0 0 MAGNITE INC COM 55955D100 178 5810 SH DFND 12 5810 0 0 MAGNITE INC COM 55955D100 1900 61862 SH DFND 11 61862 0 0 MAGNITE INC COM 55955D100 22891 745380 SH DFND 04 745380 0 0 MAGNITE INC COM 55955D100 3 95 SH DFND 10 95 0 0 MANHATTAN ASSOCS INC COM 562750109 1170 11120 SH DFND 0 0 11120 MANHATTAN ASSOCS INC COM 562750109 1382 13140 SH DFND 13 13140 0 0 MANHATTAN ASSOCS INC COM 562750109 2 23 SH DFND 04 23 0 0 MANHATTAN ASSOCS INC COM 562750109 5561 52870 SH DFND 11 52870 0 0 MANHATTAN ASSOCS INC COM 562750109 6 58 SH DFND 10 58 0 0 MANHATTAN ASSOCS INC COM 562750109 84144 800000 SH DFND 06 800000 0 0 MANPOWERGROUP INC COM 56418H100 1179 13070 SH DFND 13 13070 0 0 MANPOWERGROUP INC COM 56418H100 2 17 SH DFND 12 17 0 0 MANPOWERGROUP INC COM 56418H100 3778 41894 SH DFND 11 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0 0 NATIONAL HEALTH INVS INC COM 63633D104 1194 17267 SH DFND 13 17267 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1210 17488 SH DFND 0 0 17488 NATIONAL HEALTH INVS INC COM 63633D104 187 2700 SH DFND 06 2700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 41 SH DFND 10 41 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3434 49640 SH DFND 11 49640 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 509 SH DFND 04 509 0 0 NATIONAL INSTRS CORP COM 636518102 1553 35334 SH DFND 13 35334 0 0 NATIONAL INSTRS CORP COM 636518102 3801 86510 SH DFND 11 86510 0 0 NATIONAL INSTRS CORP COM 636518102 5 114 SH DFND 10 114 0 0 NATIONAL INSTRS CORP COM 636518102 584 13299 SH DFND 0 0 13299 NATIONAL INSTRS CORP COM 636518102 9 205 SH DFND 12 205 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 7935 SH DFND 04 7935 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1115 81173 SH DFND 13 81173 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1139 82958 SH DFND 12040 0 70918 NATIONAL OILWELL VARCO INC COM 637071101 210 15298 SH DFND 12 15298 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3745 272793 SH DFND 11 272793 0 0 NATIONAL OILWELL VARCO INC COM 637071101 81 5926 SH DFND 14 0 0 5926 NATIONAL OILWELL VARCO INC COM 637071101 9 658 SH DFND 10 658 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 119 SH DFND 12 119 0 0 NATIONAL PRESTO INDS INC COM 637215104 445 5028 SH DFND 13 5028 0 0 NATIONAL PRESTO INDS INC COM 637215104 545 6165 SH DFND 11 6165 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 4 SH DFND 10 4 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 107 2625 SH DFND 14 0 0 2625 NATIONAL RETAIL PROPERTIES I COM 637417106 1693 41378 SH DFND 13 41378 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 19 458 SH DFND 10 458 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2881 70407 SH DFND 0 0 70407 NATIONAL RETAIL PROPERTIES I COM 637417106 8017 195912 SH DFND 11 195912 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 83 2021 SH DFND 04 2021 0 0 NATIONAL VISION HLDGS INC COM 63845R107 150 3310 SH DFND 12 3310 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1689 37285 SH DFND 13 37285 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2228 49197 SH DFND 11 49197 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3 73 SH DFND 10 73 0 0 NATIONAL VISION HLDGS INC COM 63845R107 318 7024 SH DFND 0 0 7024 NATIONAL VISION HLDGS INC COM 63845R107 67 1489 SH DFND 04 1489 0 0 NATUS MED INC DEL COM 639050103 1 31 SH DFND 10 31 0 0 NATUS MED INC DEL COM 639050103 242 12051 SH DFND 13 12051 0 0 NATUS MED INC DEL COM 639050103 42 2078 SH DFND 12 2078 0 0 NATUS MED INC DEL COM 639050103 585 29211 SH DFND 11 29211 0 0 NAUTILUS INC COM 63910B102 185 10200 SH DFND 10200 0 0 NAUTILUS INC COM 63910B102 228 12574 SH DFND 13 12574 0 0 NAUTILUS INC COM 63910B102 280 15454 SH DFND 11 15454 0 0 NAUTILUS INC COM 63910B102 37 2024 SH DFND 12 2024 0 0 NAUTILUS INC COM 63910B102 0 27 SH DFND 10 27 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1063 24188 SH DFND 11 24188 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 41 SH DFND 10 41 0 0 NAVISTAR INTL CORP NEW COM 63934E108 217 4929 SH DFND 0 0 4929 NAVISTAR INTL CORP NEW COM 63934E108 2353 53516 SH DFND 06 53516 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2512 57138 SH DFND 04 57138 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2748 62512 SH DFND 03 62512 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7391 168135 SH DFND 13 168135 0 0 NAVISTAR INTL CORP NEW COM 63934E108 88 1998 SH DFND 12 1998 0 0 NAVIENT CORPORATION COM 63938C108 113 11508 SH DFND 12 11508 0 0 NAVIENT CORPORATION COM 63938C108 2 177 SH DFND 10 177 0 0 NAVIENT CORPORATION COM 63938C108 274 27926 SH DFND 0 0 27926 NAVIENT CORPORATION COM 63938C108 3319 337933 SH DFND 11 337933 0 0 NAVIENT CORPORATION COM 63938C108 0 2 SH DFND 13 2 0 0 NEENAH INC COM 640079109 1 15 SH DFND 10 15 0 0 NEENAH INC COM 640079109 111 2003 SH DFND 0 0 2003 NEENAH INC COM 640079109 35 635 SH DFND 12 635 0 0 NEENAH INC COM 640079109 416 7528 SH DFND 13 7528 0 0 NEENAH INC COM 640079109 689 12447 SH DFND 11 12447 0 0 NEKTAR THERAPEUTICS COM 640268108 1731 101836 SH DFND 13 101836 0 0 NEKTAR THERAPEUTICS COM 640268108 206 12147 SH DFND 0 0 12147 NEKTAR THERAPEUTICS COM 640268108 2088 122823 SH DFND 11 122823 0 0 NEKTAR THERAPEUTICS COM 640268108 3 164 SH DFND 10 164 0 0 NEKTAR THERAPEUTICS COM 640268108 68 4019 SH DFND 04 4019 0 0 NEOGEN CORP COM 640491106 133 1678 SH DFND 12 1678 0 0 NEOGEN CORP COM 640491106 2284 28806 SH DFND 13 28806 0 0 NEOGEN CORP COM 640491106 3445 43438 SH DFND 11 43438 0 0 NEOGEN CORP COM 640491106 4 48 SH DFND 10 48 0 0 NEOGEN CORP COM 640491106 405 5105 SH DFND 0 0 5105 NEOLEUKIN THERAPEUTICS INC COM 64049K104 17 1180 SH DFND 12 1180 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 190 13487 SH DFND 11 13487 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 387 27464 SH DFND 13 27464 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 27 SH DFND 10 27 0 0 NEOPHOTONICS CORP COM 64051T100 179 19682 SH DFND 13 19682 0 0 NEOPHOTONICS CORP COM 64051T100 239 26310 SH DFND 11 26310 0 0 NEOPHOTONICS CORP COM 64051T100 33 3678 SH DFND 12 3678 0 0 NEOPHOTONICS CORP COM 64051T100 0 43 SH DFND 10 43 0 0 NETAPP INC COM 64110D104 12098 182644 SH DFND 11 182644 0 0 NETAPP INC COM 64110D104 1610 24308 SH DFND 04 24308 0 0 NETAPP INC COM 64110D104 251 3788 SH DFND 14 0 0 3788 NETAPP INC COM 64110D104 34 506 SH DFND 03 506 0 0 NETAPP INC COM 64110D104 36 540 SH DFND 13 540 0 0 NETAPP INC COM 64110D104 3625 54721 SH DFND 0 0 54721 NETAPP INC COM 64110D104 50 756 SH DFND 05 756 0 0 NETAPP INC COM 64110D104 558 8427 SH DFND 12 8427 0 0 NETAPP INC COM 64110D104 678 10239 SH DFND 06 10239 0 0 NETFLIX INC COM 64110L106 10024 18538 SH DFND 05 18538 0 0 NETFLIX INC COM 64110L106 1139 2106 SH DFND 10 2106 0 0 NETFLIX INC COM 64110L106 12770 23617 SH DFND 14 0 0 23617 NETFLIX INC COM 64110L106 21227 39256 SH DFND 12 39256 0 0 NETFLIX INC COM 64110L106 216976 401265 SH DFND 11 401265 0 0 NETFLIX INC COM 64110L106 324 600 SH DFND 06 600 0 0 NETFLIX INC COM 64110L106 337740 624600 SH Call DFND 04 624600 0 0 NETFLIX INC COM 64110L106 49297 91167 SH DFND 4573 0 86594 NETFLIX INC COM 64110L106 516235 954700 SH Put DFND 04 954700 0 0 NETFLIX INC COM 64110L106 71051 131399 SH DFND 13 131399 0 0 NETFLIX INC COM 64110L106 77156 142689 SH DFND 04 142689 0 0 NETGEAR INC COM 64111Q104 1 27 SH DFND 10 27 0 0 NETGEAR INC COM 64111Q104 1798 44260 SH DFND 11 44260 0 0 NETGEAR INC COM 64111Q104 422 10389 SH DFND 13 10389 0 0 NETGEAR INC COM 64111Q104 66 1629 SH DFND 12 1629 0 0 NETSCOUT SYS INC COM 64115T104 1007 36723 SH DFND 13 36723 0 0 NETSCOUT SYS INC COM 64115T104 104 3788 SH DFND 12 3788 0 0 NETSCOUT SYS INC COM 64115T104 1710 62359 SH DFND 11 62359 0 0 NETSCOUT SYS INC COM 64115T104 188 6865 SH DFND 0 0 6865 NETSCOUT SYS INC COM 64115T104 2 66 SH DFND 10 66 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1093 11400 SH DFND 05 11400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 145 1514 SH DFND 14 0 0 1514 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 181 SH DFND 12 181 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 314 SH DFND 10 314 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 409 4264 SH DFND 04 4264 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 423 4409 SH DFND 13 4409 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7341 76587 SH DFND 11 76587 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 941 9820 SH DFND 0 0 9820 NEVRO CORP COM 64157F103 189 1089 SH DFND 12 1089 0 0 NEVRO CORP COM 64157F103 3463 20008 SH DFND 11 20008 0 0 NEVRO CORP COM 64157F103 5 30 SH DFND 10 30 0 0 NEVRO CORP COM 64157F103 62316 360000 SH DFND 06 360000 0 0 NEVRO CORP COM 64157F103 66 383 SH DFND 04 383 0 0 NEVRO CORP COM 64157F103 706 4077 SH DFND 0 0 4077 NEVRO CORP COM 64157F103 7484 43238 SH DFND 13 43238 0 0 NEW GOLD INC CDA COM 644535106 1334 609042 SH DFND 11 609042 0 0 NEW GOLD INC CDA COM 644535106 160 73085 SH DFND 0 0 73085 NEW GOLD INC CDA COM 644535106 2 849 SH DFND 12 849 0 0 NEW GOLD INC CDA COM 644535106 222 101514 SH DFND 09 101514 0 0 NEW GOLD INC CDA COM 644535106 3 1179 SH DFND 10 1179 0 0 NEW JERSEY RES CORP COM 646025106 1809 50876 SH DFND 13 50876 0 0 NEW JERSEY RES CORP COM 646025106 2253 63388 SH DFND 11 63388 0 0 NEW JERSEY RES CORP COM 646025106 279 7860 SH DFND 0 0 7860 NEW JERSEY RES CORP COM 646025106 287 8078 SH DFND 12 8078 0 0 NEW JERSEY RES CORP COM 646025106 3 87 SH DFND 10 87 0 0 NEW RELIC INC COM 64829B100 1322 20218 SH DFND 05 20218 0 0 NEW RELIC INC COM 64829B100 255 3893 SH DFND 13 3893 0 0 NEW RELIC INC COM 64829B100 2727 41704 SH DFND 11 41704 0 0 NEW RELIC INC COM 64829B100 3 47 SH DFND 10 47 0 0 NEW RELIC INC COM 64829B100 407 6216 SH DFND 841 0 5375 NEW RELIC INC COM 64829B100 5 79 SH DFND 12 79 0 0 NEW SR INVT GROUP INC COM 648691103 13 2549 SH DFND 12 2549 0 0 NEW SR INVT GROUP INC COM 648691103 155 30000 SH DFND 06 30000 0 0 NEW SR INVT GROUP INC COM 648691103 58 11197 SH DFND 13 11197 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1136 107674 SH DFND 13 107674 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 303 SH DFND 12 303 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 424 SH DFND 10 424 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 422 40000 SH DFND 06 40000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4503 426779 SH DFND 11 426779 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 491 46583 SH DFND 0 0 46583 NEWAGE INC COM 650194103 63 23887 SH DFND 13 23887 0 0 NEWAGE INC COM 650194103 9 3286 SH DFND 12 3286 0 0 NEWELL BRANDS INC COM 651229106 11958 563265 SH DFND 11 563265 0 0 NEWELL BRANDS INC COM 651229106 147 6917 SH DFND 14 0 0 6917 NEWELL BRANDS INC COM 651229106 2123 100000 SH Put DFND 04 100000 0 0 NEWELL BRANDS INC COM 651229106 2274 107110 SH DFND 05 107110 0 0 NEWELL BRANDS INC COM 651229106 253 11940 SH DFND 13 11940 0 0 NEWELL BRANDS INC COM 651229106 293 13824 SH DFND 12 13824 0 0 NEWELL BRANDS INC COM 651229106 3331 156909 SH DFND 0 0 156909 NEWELL BRANDS INC COM 651229106 425 20015 SH DFND 04 20015 0 0 NEWELL BRANDS INC COM 651229106 0 7 SH DFND 10 7 0 0 NEWMARKET CORP COM 651587107 1142 2868 SH DFND 13 2868 0 0 NEWMARKET CORP COM 651587107 2950 7407 SH DFND 11 7407 0 0 NEWMARKET CORP COM 651587107 3 8 SH DFND 10 8 0 0 NEWMARKET CORP COM 651587107 328 823 SH DFND 0 0 823 NEWMARKET CORP COM 651587107 40 101 SH DFND 12 101 0 0 NEWMONT CORP COM 651639106 1207 20153 SH DFND 14 0 0 20153 NEWMONT CORP COM 651639106 15248 254600 SH Call DFND 04 254600 0 0 NEWMONT CORP COM 651639106 17554 293098 SH DFND 04 293098 0 0 NEWMONT CORP COM 651639106 1803 30103 SH DFND 12 30103 0 0 NEWMONT CORP COM 651639106 1965 32817 SH DFND 05 32817 0 0 NEWMONT CORP COM 651639106 2635 44000 SH DFND 06 44000 0 0 NEWMONT CORP COM 651639106 2695 45000 SH DFND 13 45000 0 0 NEWMONT CORP COM 651639106 55764 931100 SH Put DFND 04 931100 0 0 NEWMONT CORP COM 651639106 73 1216 SH DFND 10 1216 0 0 NEWMONT CORP COM 651639106 73548 1228054 SH DFND 19924 0 1208130 NEWMONT CORP COM 651639106 77151 1288209 SH DFND 11 1288209 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 146 SH DFND 10 146 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 19 5402 SH DFND 12 5402 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 229 66425 SH DFND 13 66425 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 393 114100 SH DFND 11 114100 0 0 NEXTERA ENERGY INC COM 65339F101 106143 1375800 SH Put DFND 04 1375800 0 0 NEXTERA ENERGY INC COM 65339F101 11853 153637 SH DFND 14 0 0 153637 NEXTERA ENERGY INC COM 65339F101 159929 2072962 SH DFND 11 2072962 0 0 NEXTERA ENERGY INC COM 65339F101 19737 255822 SH DFND 05 255822 0 0 NEXTERA ENERGY INC COM 65339F101 2446 31700 SH DFND 06 31700 0 0 NEXTERA ENERGY INC COM 65339F101 39 509 SH DFND 10 509 0 0 NEXTERA ENERGY INC COM 65339F101 42865 555606 SH DFND 7734 0 547872 NEXTERA ENERGY INC COM 65339F101 5604 72642 SH DFND 12 72642 0 0 NEXTERA ENERGY INC COM 65339F101 68486 887700 SH Call DFND 04 887700 0 0 NEXTERA ENERGY INC COM 65339F101 72916 945126 SH DFND 13 945126 0 0 NEXTERA ENERGY INC COM 65339F101 7902 102422 SH DFND 04 102422 0 0 NEXGEN ENERGY LTD COM 65340P106 148 53606 SH DFND 09 53606 0 0 NEXGEN ENERGY LTD COM 65340P106 2 619 SH DFND 10 619 0 0 NEXGEN ENERGY LTD COM 65340P106 559 202566 SH DFND 11 202566 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 18 SH DFND 10 18 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1220 28841 SH DFND 11 28841 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 363 SH DFND 04 363 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 615 SH DFND 12 615 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 325 7670 SH DFND 13 7670 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 374 8837 SH DFND 0 0 8837 NEXTGEN HEALTHCARE INC COM 65343C102 1 49 SH DFND 10 49 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 37 2006 SH DFND 12 2006 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 392 21504 SH DFND 13 21504 0 0 NEXTCURE INC COM 65343E108 16 1475 SH DFND 12 1475 0 0 NEXTCURE INC COM 65343E108 67 6150 SH DFND 11 6150 0 0 NEXTCURE INC COM 65343E108 68 6270 SH DFND 13 6270 0 0 NEXTCURE INC COM 65343E108 0 11 SH DFND 10 11 0 0 NICOLET BANKSHARES INC COM 65406E102 1 9 SH DFND 10 9 0 0 NICOLET BANKSHARES INC COM 65406E102 18 277 SH DFND 12 277 0 0 NICOLET BANKSHARES INC COM 65406E102 336 5060 SH DFND 13 5060 0 0 NICOLET BANKSHARES INC COM 65406E102 723 10904 SH DFND 11 10904 0 0 NIKOLA CORP COM 654110105 1 45 SH DFND 12 45 0 0 NIKOLA CORP COM 654110105 1085 71132 SH DFND 11 71132 0 0 NIKOLA CORP COM 654110105 15 1000 SH Call DFND 0 0 1000 NIKOLA CORP COM 654110105 2 121 SH DFND 10 121 0 0 NIKOLA CORP COM 654110105 298 19501 SH DFND 3344 0 16157 NIKOLA CORP COM 654110105 3002 196734 SH DFND 04 196734 0 0 NIKOLA CORP COM 654110105 321 21037 SH DFND 13 21037 0 0 NIKOLA CORP COM 654110105 969 63500 SH Call DFND 04 62500 0 1000 NISOURCE INC COM 65473P105 151 6571 SH DFND 14 0 0 6571 NISOURCE INC COM 65473P105 1787 77878 SH DFND 0 0 77878 NISOURCE INC COM 65473P105 31001 1351380 SH DFND 13 1351380 0 0 NISOURCE INC COM 65473P105 322 14040 SH DFND 12 14040 0 0 NISOURCE INC COM 65473P105 33 1420 SH DFND 05 1420 0 0 NISOURCE INC COM 65473P105 53 2314 SH DFND 04 2314 0 0 NISOURCE INC COM 65473P105 7844 341917 SH DFND 11 341917 0 0 NLIGHT INC COM 65487K100 1 32 SH DFND 10 32 0 0 NLIGHT INC COM 65487K100 105 3209 SH DFND 12 3209 0 0 NLIGHT INC COM 65487K100 462 14140 SH DFND 13 14140 0 0 NLIGHT INC COM 65487K100 606 18552 SH DFND 11 18552 0 0 NKARTA INC COM 65487U108 30 487 SH DFND 12 487 0 0 NKARTA INC COM 65487U108 675 10979 SH DFND 13 10979 0 0 NKARTA INC COM 65487U108 84 1370 SH DFND 11 1370 0 0 NKARTA INC COM 65487U108 0 6 SH DFND 10 6 0 0 NORDSON CORP COM 655663102 1315 6545 SH DFND 0 0 6545 NORDSON CORP COM 655663102 17546 87313 SH DFND 11 87313 0 0 NORDSON CORP COM 655663102 189 939 SH DFND 14 0 0 939 NORDSON CORP COM 655663102 682 3394 SH DFND 13 3394 0 0 NORDSTROM INC COM 655664100 1476 47308 SH DFND 13 47308 0 0 NORDSTROM INC COM 655664100 1838 58887 SH DFND 04 58887 0 0 NORDSTROM INC COM 655664100 2138 68500 SH Call DFND 04 68500 0 0 NORDSTROM INC COM 655664100 2629 84232 SH DFND 11 84232 0 0 NORDSTROM INC COM 655664100 375 12002 SH DFND 0 0 12002 NORDSTROM INC COM 655664100 577 18500 SH Put DFND 04 18500 0 0 NORDSTROM INC COM 655664100 6 200 SH DFND 10 200 0 0 NORDSTROM INC COM 655664100 9 300 SH DFND 12 300 0 0 NORFOLK SOUTHN CORP COM 655844108 1280 5388 SH DFND 14 0 0 5388 NORFOLK SOUTHN CORP COM 655844108 1418 5969 SH DFND 13 5969 0 0 NORFOLK SOUTHN CORP COM 655844108 19084 80316 SH DFND 541 0 79775 NORFOLK SOUTHN CORP COM 655844108 21 88 SH DFND 10 88 0 0 NORFOLK SOUTHN CORP COM 655844108 2311 9726 SH DFND 12 9726 0 0 NORFOLK SOUTHN CORP COM 655844108 3683 15500 SH Call DFND 04 15500 0 0 NORFOLK SOUTHN CORP COM 655844108 374 1574 SH DFND 05 1574 0 0 NORFOLK SOUTHN CORP COM 655844108 56 234 SH DFND 04 234 0 0 NORFOLK SOUTHN CORP COM 655844108 6059 25500 SH DFND 06 25500 0 0 NORFOLK SOUTHN CORP COM 655844108 69932 294313 SH DFND 11 294313 0 0 NORFOLK SOUTHN CORP COM 655844108 8601 36200 SH Put DFND 04 36200 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 412 47000 SH DFND 05 47000 0 0 NORTHERN TR CORP COM 665859104 12 130 SH DFND 10 130 0 0 NORTHERN TR CORP COM 665859104 25686 275774 SH DFND 11 275774 0 0 NORTHERN TR CORP COM 665859104 3 27 SH DFND 04 27 0 0 NORTHERN TR CORP COM 665859104 3141 33724 SH DFND 13 33724 0 0 NORTHERN TR CORP COM 665859104 316 3393 SH DFND 14 0 0 3393 NORTHERN TR CORP COM 665859104 3966 42577 SH DFND 05 42577 0 0 NORTHERN TR CORP COM 665859104 5743 61664 SH DFND 0 0 61664 NORTHERN TR CORP COM 665859104 710 7620 SH DFND 12 7620 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 44 SH DFND 10 44 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 2013 SH DFND 12 2013 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 264 21413 SH DFND 13 21413 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 291 23568 SH DFND 11 23568 0 0 NORTHROP GRUMMAN CORP COM 666807102 17495 57414 SH DFND 13 57414 0 0 NORTHROP GRUMMAN CORP COM 666807102 1791 5879 SH DFND 12 5879 0 0 NORTHROP GRUMMAN CORP COM 666807102 217 711 SH DFND 05 711 0 0 NORTHROP GRUMMAN CORP COM 666807102 6094 20000 SH Put DFND 04 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6917 22701 SH DFND 04 22701 0 0 NORTHROP GRUMMAN CORP COM 666807102 701 2300 SH DFND 11 2300 0 0 NORTHROP GRUMMAN CORP COM 666807102 829 2719 SH DFND 14 0 0 2719 NORTHROP GRUMMAN CORP COM 666807102 952 3123 SH DFND 404 0 2719 NORTHWEST BANCSHARES INC MD COM 667340103 1 110 SH DFND 10 110 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1144 89824 SH DFND 11 89824 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 144 11314 SH DFND 0 0 11314 NORTHWEST BANCSHARES INC MD COM 667340103 40 3159 SH DFND 12 3159 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 683 53632 SH DFND 13 53632 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1 28 SH DFND 10 28 0 0 NORTHWEST NAT HLDG CO COM 66765N105 120 2612 SH DFND 0 0 2612 NORTHWEST NAT HLDG CO COM 66765N105 521 11324 SH DFND 13 11324 0 0 NORTHWEST NAT HLDG CO COM 66765N105 77 1673 SH DFND 12 1673 0 0 NORTHWEST NAT HLDG CO COM 66765N105 834 18134 SH DFND 11 18134 0 0 NORTONLIFELOCK INC COM 668771108 14268 686639 SH DFND 11 686639 0 0 NORTONLIFELOCK INC COM 668771108 1486 71488 SH DFND 05 71488 0 0 NORTONLIFELOCK INC COM 668771108 15 720 SH DFND 13 720 0 0 NORTONLIFELOCK INC COM 668771108 1564 75266 SH DFND 04 75266 0 0 NORTONLIFELOCK INC COM 668771108 200 9606 SH DFND 14 0 0 9606 NORTONLIFELOCK INC COM 668771108 22 1062 SH DFND 03 1062 0 0 NORTONLIFELOCK INC COM 668771108 397 19111 SH DFND 10 19111 0 0 NORTONLIFELOCK INC COM 668771108 450 21657 SH DFND 12 21657 0 0 NORTONLIFELOCK INC COM 668771108 4809 231448 SH DFND 0 0 231448 NORTONLIFELOCK INC COM 668771108 54038 2600502 SH DFND 06 2600502 0 0 NOVANTA INC COM 67000B104 140 1185 SH DFND 12 1185 0 0 NOVANTA INC COM 67000B104 1706 14432 SH DFND 13 14432 0 0 NOVANTA INC COM 67000B104 380 3215 SH DFND 3 0 3212 NOVANTA INC COM 67000B104 4 32 SH DFND 10 32 0 0 NOVANTA INC COM 67000B104 6004 50783 SH DFND 11 50783 0 0 NOW INC COM 67011P100 1 100 SH DFND 10 100 0 0 NOW INC COM 67011P100 190 26520 SH DFND 13 26520 0 0 NOW INC COM 67011P100 36 4991 SH DFND 12 4991 0 0 NOW INC COM 67011P100 546 76036 SH DFND 11 76036 0 0 NOW INC COM 67011P100 97 13467 SH DFND 0 0 13467 NUANCE COMMUNICATIONS INC COM 67020Y100 11 257 SH DFND 10 257 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 141088 3200000 SH DFND 06 3200000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1486 33704 SH DFND 0 0 33704 NUANCE COMMUNICATIONS INC COM 67020Y100 5988 135820 SH DFND 13 135820 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 672 15234 SH DFND 04 15234 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 208 SH DFND 12 208 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9535 216258 SH DFND 11 216258 0 0 NUCOR CORP COM 670346105 1 28 SH DFND 10 28 0 0 NUCOR CORP COM 670346105 138 2600 SH DFND 06 2600 0 0 NUCOR CORP COM 670346105 16999 319590 SH DFND 11 319590 0 0 NUCOR CORP COM 670346105 17132 322100 SH Put DFND 04 322100 0 0 NUCOR CORP COM 670346105 2630 49447 SH DFND 04 49447 0 0 NUCOR CORP COM 670346105 275 5170 SH DFND 14 0 0 5170 NUCOR CORP COM 670346105 36 677 SH DFND 05 677 0 0 NUCOR CORP COM 670346105 4931 92700 SH Call DFND 04 92700 0 0 NUCOR CORP COM 670346105 5376 101078 SH DFND 0 0 101078 NUCOR CORP COM 670346105 5732 107770 SH DFND 13 107770 0 0 NUCOR CORP COM 670346105 590 11090 SH DFND 12 11090 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 270 19973 SH DFND 03 19973 0 0 NVIDIA CORPORATION COM 67066G104 104 200 SH DFND 08 200 0 0 NVIDIA CORPORATION COM 67066G104 1069883 2048800 SH Put DFND 04 2048800 0 0 NVIDIA CORPORATION COM 67066G104 12595 24120 SH DFND 06 24120 0 0 NVIDIA CORPORATION COM 67066G104 134364 257304 SH DFND 13 257304 0 0 NVIDIA CORPORATION COM 67066G104 144620 276944 SH DFND 04 276944 0 0 NVIDIA CORPORATION COM 67066G104 1539 2948 SH DFND 10 2948 0 0 NVIDIA CORPORATION COM 67066G104 211799 405589 SH DFND 8108 0 397481 NVIDIA CORPORATION COM 67066G104 24439 46801 SH DFND 05 46801 0 0 NVIDIA CORPORATION COM 67066G104 28807 55164 SH DFND 12 55164 0 0 NVIDIA CORPORATION COM 67066G104 395518 757408 SH DFND 11 757408 0 0 NVIDIA CORPORATION COM 67066G104 480790 920700 SH Call DFND 04 920700 0 0 NVIDIA CORPORATION COM 67066G104 7098 13593 SH DFND 14 0 0 13593 NUVASIVE INC COM 670704105 1181 20974 SH DFND 13 20974 0 0 NUVASIVE INC COM 670704105 1318 23400 SH Call DFND 04 23400 0 0 NUVASIVE INC COM 670704105 257 4562 SH DFND 0 0 4562 NUVASIVE INC COM 670704105 3 47 SH DFND 10 47 0 0 NUVASIVE INC COM 670704105 3842 68211 SH DFND 11 68211 0 0 NUVASIVE INC COM 670704105 97 1721 SH DFND 12 1721 0 0 NUTRIEN LTD COM 67077M108 1326 27523 SH DFND 04 27523 0 0 NUTRIEN LTD COM 67077M108 241 5000 SH Put DFND 04 5000 0 0 NUTRIEN LTD COM 67077M108 32605 677020 SH DFND 11 677020 0 0 NUTRIEN LTD COM 67077M108 4912 101988 SH DFND 510 0 101478 NUTRIEN LTD COM 67077M108 52 1070 SH DFND 10 1070 0 0 NUTRIEN LTD COM 67077M108 527 10940 SH DFND 05 10940 0 0 NUTRIEN LTD COM 67077M108 599 12435 SH DFND 14 0 0 12435 NUTRIEN LTD COM 67077M108 6056 125757 SH DFND 06 125757 0 0 NUTRIEN LTD COM 67077M108 646 13416 SH DFND 09 13416 0 0 NURIX THERAPEUTICS INC COM 67080M103 12 375 SH DFND 12 375 0 0 NURIX THERAPEUTICS INC COM 67080M103 211 6432 SH DFND 11 6432 0 0 NURIX THERAPEUTICS INC COM 67080M103 361 10965 SH DFND 13 10965 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 10 SH DFND 10 10 0 0 OGE ENERGY CORP COM 670837103 112 3516 SH DFND 13 3516 0 0 OGE ENERGY CORP COM 670837103 5193 163004 SH DFND 11 163004 0 0 OGE ENERGY CORP COM 670837103 745 23379 SH DFND 0 0 23379 OGE ENERGY CORP COM 670837103 97 3055 SH DFND 14 0 0 3055 OGE ENERGY CORP COM 670837103 0 1 SH DFND 10 1 0 0 O-I GLASS INC COM 67098H104 1262 106061 SH DFND 11 106061 0 0 O-I GLASS INC COM 67098H104 2 137 SH DFND 10 137 0 0 O-I GLASS INC COM 67098H104 2975 250000 SH DFND 06 250000 0 0 O-I GLASS INC COM 67098H104 54 4540 SH DFND 12 4540 0 0 O-I GLASS INC COM 67098H104 878 73777 SH DFND 13 73777 0 0 O-I GLASS INC COM 67098H104 896 75308 SH DFND 0 0 75308 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH DFND 10 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12237 27039 SH DFND 0 0 27039 OREILLY AUTOMOTIVE INC COM 67103H107 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SH DFND 10 54 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4119 50371 SH DFND 11 50371 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 696 8511 SH DFND 3982 0 4529 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH DFND 12 1 0 0 OMNICOM GROUP INC COM 681919106 1 16 SH DFND 10 16 0 0 OMNICOM GROUP INC COM 681919106 150 2413 SH DFND 04 2413 0 0 OMNICOM GROUP INC COM 681919106 20247 324623 SH DFND 11 324623 0 0 OMNICOM GROUP INC COM 681919106 229 3678 SH DFND 14 0 0 3678 OMNICOM GROUP INC COM 681919106 25373 406813 SH DFND 13 406813 0 0 OMNICOM GROUP INC COM 681919106 468 7500 SH DFND 06 7500 0 0 OMNICOM GROUP INC COM 681919106 493 7900 SH DFND 12 7900 0 0 OMNICOM GROUP INC COM 681919106 5209 83516 SH DFND 0 0 83516 OMNICOM GROUP INC COM 681919106 920 14750 SH DFND 05 14750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1038 28581 SH DFND 13 28581 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10752 296031 SH DFND 11 296031 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 304 SH DFND 12 304 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 141 3895 SH DFND 14 0 0 3895 OMEGA HEALTHCARE INVS INC COM 681936100 1987 54700 SH Call DFND 04 54700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2437 67100 SH Put DFND 04 67100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25 680 SH DFND 10 680 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3292 90646 SH DFND 04 90646 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3748 103199 SH DFND 0 0 103199 OMEGA FLEX INC COM 682095104 13 87 SH DFND 12 87 0 0 OMEGA FLEX INC COM 682095104 219 1498 SH DFND 13 1498 0 0 OMEGA FLEX INC COM 682095104 543 3720 SH DFND 11 3720 0 0 OMEGA FLEX INC COM 682095104 0 3 SH DFND 10 3 0 0 OMNICELL COM COM 68213N109 1387 11556 SH DFND 0 0 11556 OMNICELL COM COM 68213N109 156026 1300000 SH DFND 06 1300000 0 0 OMNICELL COM COM 68213N109 2059 17159 SH DFND 13 17159 0 0 OMNICELL COM COM 68213N109 228 1898 SH DFND 12 1898 0 0 OMNICELL COM COM 68213N109 2936 24465 SH DFND 11 24465 0 0 OMNICELL COM COM 68213N109 5 39 SH DFND 10 39 0 0 OMEROS CORP COM 682143102 1 50 SH DFND 10 50 0 0 OMEROS CORP COM 682143102 187 13060 SH DFND 04 13060 0 0 OMEROS CORP COM 682143102 3162 221355 SH DFND 13 221355 0 0 OMEROS CORP COM 682143102 33 2288 SH DFND 12 2288 0 0 OMEROS CORP COM 682143102 873 61133 SH DFND 11 61133 0 0 ON SEMICONDUCTOR CORP COM 682189105 11169 341240 SH DFND 11 341240 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 518 SH DFND 12 518 0 0 ON SEMICONDUCTOR CORP COM 682189105 1816 55486 SH DFND 0 0 55486 ON SEMICONDUCTOR CORP COM 682189105 230 7039 SH DFND 14 0 0 7039 ON SEMICONDUCTOR CORP COM 682189105 3879 118506 SH DFND 04 118506 0 0 ON SEMICONDUCTOR CORP COM 682189105 5692 173915 SH DFND 13 173915 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 1934 SH DFND 10 1934 0 0 ON SEMICONDUCTOR CORP COM 682189105 7384 225600 SH Call DFND 04 225600 0 0 ON SEMICONDUCTOR CORP COM 682189105 7983 243900 SH Put DFND 04 243900 0 0 ONCOCYTE CORP COM 68235C107 3 1255 SH DFND 1255 0 0 ONCOCYTE CORP COM 68235C107 37 15368 SH DFND 13 15368 0 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0 0 ONEOK INC NEW COM 682680103 6789 176900 SH DFND 06 176900 0 0 ONEOK INC NEW COM 682680103 7676 200000 SH Put DFND 04 200000 0 0 ONEOK INC NEW COM 682680103 8079 210506 SH DFND 04 210506 0 0 ONEMAIN HLDGS INC COM 68268W103 237 4925 SH DFND 13 4925 0 0 ONEMAIN HLDGS INC COM 68268W103 2396 49755 SH DFND 11 49755 0 0 ONEMAIN HLDGS INC COM 68268W103 319 6627 SH DFND 0 0 6627 ONEMAIN HLDGS INC COM 68268W103 4 73 SH DFND 10 73 0 0 1LIFE HEALTHCARE INC COM 68269G107 113490 2600000 SH DFND 06 2600000 0 0 1LIFE HEALTHCARE INC COM 68269G107 1243 28475 SH DFND 11 28475 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 46 SH DFND 10 46 0 0 1LIFE HEALTHCARE INC COM 68269G107 203 4657 SH DFND 12 4657 0 0 1LIFE HEALTHCARE INC COM 68269G107 4058 92963 SH DFND 13 92963 0 0 1LIFE HEALTHCARE INC COM 68269G107 699 16003 SH DFND 0 0 16003 ONESPAN INC COM 68287N100 1 29 SH DFND 10 29 0 0 ONESPAN INC COM 68287N100 215 10412 SH DFND 13 10412 0 0 ONESPAN INC COM 68287N100 24 1142 SH DFND 12 1142 0 0 ONESPAN INC COM 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243000 SH DFND 06 243000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22212 246040 SH DFND 243000 0 3040 ORMAT TECHNOLOGIES INC COM 686688102 3 37 SH DFND 10 37 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4964 54984 SH DFND 11 54984 0 0 ORTHOPEDIATRICS CORP COM 68752L100 215 5205 SH DFND 13 5205 0 0 ORTHOPEDIATRICS CORP COM 68752L100 333 8069 SH DFND 11 8069 0 0 ORTHOPEDIATRICS CORP COM 68752L100 62 1496 SH DFND 12 1496 0 0 ORTHOPEDIATRICS CORP COM 68752L100 0 12 SH DFND 10 12 0 0 ORTHOFIX MED INC COM 68752M108 1 17 SH DFND 10 17 0 0 ORTHOFIX MED INC COM 68752M108 24 565 SH DFND 12 565 0 0 ORTHOFIX MED INC COM 68752M108 303 7048 SH DFND 13 7048 0 0 ORTHOFIX MED INC COM 68752M108 500 11625 SH DFND 11 11625 0 0 OSHKOSH CORP COM 688239201 3691 42880 SH DFND 11 42880 0 0 OSHKOSH CORP COM 688239201 480 5580 SH DFND 0 0 5580 OSHKOSH CORP COM 688239201 5 62 SH DFND 10 62 0 0 OSHKOSH CORP COM 688239201 7028 81658 SH DFND 13 81658 0 0 OSHKOSH CORP COM 688239201 0 1 SH DFND 12 1 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 117 9218 SH DFND 0 0 9218 OSISKO GOLD ROYALTIES LTD COM 68827L101 2018 159128 SH DFND 11 159128 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 228 SH DFND 10 228 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 301 23771 SH DFND 09 23771 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH DFND 13 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 100019 1480662 SH DFND 38170 0 1442492 OTIS WORLDWIDE CORP COM 68902V107 1038 15361 SH DFND 12 15361 0 0 OTIS WORLDWIDE CORP COM 68902V107 11 161 SH DFND 10 161 0 0 OTIS WORLDWIDE CORP COM 68902V107 1488 22033 SH DFND 04 22033 0 0 OTIS WORLDWIDE CORP COM 68902V107 2027 30000 SH DFND 06 30000 0 0 OTIS WORLDWIDE CORP COM 68902V107 24329 360161 SH DFND 11 360161 0 0 OTIS WORLDWIDE CORP COM 68902V107 315267 4667165 SH DFND 13 4667165 0 0 OTIS WORLDWIDE CORP COM 68902V107 3996 59149 SH DFND 14 0 0 59149 OTIS WORLDWIDE CORP COM 68902V107 8 125 SH DFND 03 125 0 0 OTIS WORLDWIDE CORP COM 68902V107 9316 137913 SH DFND 05 137913 0 0 OTTER 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13 12270 0 0 OVID THERAPEUTICS INC COM 690469101 5 2298 SH DFND 12 2298 0 0 OVINTIV INC COM 69047Q102 123 8557 SH DFND 12 8557 0 0 OVINTIV INC COM 69047Q102 2157 150209 SH DFND 11 150209 0 0 OVINTIV INC COM 69047Q102 3 225 SH DFND 04 225 0 0 OVINTIV INC COM 69047Q102 3 236 SH DFND 10 236 0 0 OVINTIV INC COM 69047Q102 542 37722 SH DFND 13223 0 24499 OVINTIV INC COM 69047Q102 7233 503708 SH DFND 13 503708 0 0 OWENS & MINOR INC NEW COM 690732102 1092 40356 SH DFND 11 40356 0 0 OWENS & MINOR INC NEW COM 690732102 2 67 SH DFND 10 67 0 0 OWENS & MINOR INC NEW COM 690732102 76 2794 SH DFND 12 2794 0 0 OWENS & MINOR INC NEW COM 690732102 888 32816 SH DFND 13 32816 0 0 OWENS CORNING NEW COM 690742101 140 1852 SH DFND 14 0 0 1852 OWENS CORNING NEW COM 690742101 14546 192005 SH DFND 04 192005 0 0 OWENS CORNING NEW COM 690742101 2028 26771 SH DFND 0 0 26771 OWENS CORNING NEW COM 690742101 24517 323619 SH DFND 11 323619 0 0 OWENS CORNING NEW COM 690742101 2614 34508 SH DFND 13 34508 0 0 OWENS CORNING NEW COM 690742101 356 4700 SH Call DFND 04 4700 0 0 OWENS CORNING NEW COM 690742101 8 100 SH DFND 12 100 0 0 OWENS CORNING NEW COM 690742101 0 1 SH DFND 10 1 0 0 OXFORD INDS INC COM 691497309 1 15 SH DFND 10 15 0 0 OXFORD INDS INC COM 691497309 46 705 SH DFND 12 705 0 0 OXFORD INDS INC COM 691497309 486 7422 SH DFND 13 7422 0 0 OXFORD INDS INC COM 691497309 584 8915 SH DFND 11 8915 0 0 PC CONNECTION INC COM 69318J100 1 11 SH DFND 10 11 0 0 PC CONNECTION INC COM 69318J100 195 4133 SH DFND 13 4133 0 0 PC CONNECTION INC COM 69318J100 48 1019 SH DFND 12 1019 0 0 PC CONNECTION INC COM 69318J100 517 10940 SH DFND 11 10940 0 0 PDC ENERGY INC COM 69327R101 1343 65435 SH DFND 11 65435 0 0 PDC ENERGY INC COM 69327R101 1585 77188 SH DFND 04 77188 0 0 PDC ENERGY INC COM 69327R101 2 91 SH DFND 10 91 0 0 PDC ENERGY INC COM 69327R101 2794 136115 SH DFND 13 136115 0 0 PDC ENERGY INC COM 69327R101 68 3296 SH DFND 12 3296 0 0 PDC ENERGY INC COM 69327R101 74 3593 SH DFND 0 0 3593 PDF SOLUTIONS 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502 38288 SH DFND 13 38288 0 0 REALOGY HLDGS CORP COM 75605Y106 90 6851 SH DFND 12 6851 0 0 REALPAGE INC COM 75606N109 2133 24446 SH DFND 04 24446 0 0 REALPAGE INC COM 75606N109 2307 26449 SH DFND 06 26449 0 0 REALPAGE INC COM 75606N109 2656 30446 SH DFND 03 30446 0 0 REALPAGE INC COM 75606N109 57 650 SH DFND 12 650 0 0 REALPAGE INC COM 75606N109 7 83 SH DFND 10 83 0 0 REALPAGE INC COM 75606N109 7043 80730 SH DFND 11 80730 0 0 REALPAGE INC COM 75606N109 795 9117 SH DFND 0 0 9117 REALPAGE INC COM 75606N109 9779 112096 SH DFND 13 112096 0 0 REALTY INCOME CORP COM 756109104 1082 17399 SH DFND 13 17399 0 0 REALTY INCOME CORP COM 756109104 11457 184285 SH DFND 0 0 184285 REALTY INCOME CORP COM 756109104 1203 19352 SH DFND 04 19352 0 0 REALTY INCOME CORP COM 756109104 2092 33651 SH DFND 06 33651 0 0 REALTY INCOME CORP COM 756109104 21 341 SH DFND 10 341 0 0 REALTY INCOME CORP COM 756109104 31433 505592 SH DFND 11 505592 0 0 REALTY INCOME CORP COM 756109104 47 752 SH DFND 05 752 0 0 REALTY 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1212 0 0 SELECTQUOTE INC COM 816307300 1 30 SH DFND 10 30 0 0 SELECTQUOTE INC COM 816307300 1085 52309 SH DFND 05 52309 0 0 SELECTQUOTE INC COM 816307300 26 1240 SH DFND 12 1240 0 0 SELECTQUOTE INC COM 816307300 268 12937 SH DFND 13 12937 0 0 SELECTQUOTE INC COM 816307300 334 16085 SH DFND 11 16085 0 0 SELECTQUOTE INC COM 816307300 782 37700 SH Call DFND 04 37700 0 0 SEMTECH CORP COM 816850101 127 1762 SH DFND 12 1762 0 0 SEMTECH CORP COM 816850101 2412 33453 SH DFND 13 33453 0 0 SEMTECH CORP COM 816850101 3945 54719 SH DFND 11 54719 0 0 SEMTECH CORP COM 816850101 4 59 SH DFND 10 59 0 0 SEMTECH CORP COM 816850101 487 6758 SH DFND 0 0 6758 SEMPRA ENERGY COM 816851109 12267 96278 SH DFND 0 0 96278 SEMPRA ENERGY COM 816851109 1344 10546 SH DFND 12 10546 0 0 SEMPRA ENERGY COM 816851109 15 114 SH DFND 10 114 0 0 SEMPRA ENERGY COM 816851109 17778 139536 SH DFND 05 139536 0 0 SEMPRA ENERGY COM 816851109 1911 15000 SH Put DFND 04 15000 0 0 SEMPRA ENERGY COM 816851109 3083 24200 SH DFND 06 24200 0 0 SEMPRA ENERGY COM 816851109 46574 365543 SH DFND 11 365543 0 0 SEMPRA ENERGY COM 816851109 75 586 SH DFND 04 586 0 0 SEMPRA ENERGY COM 816851109 796 6245 SH DFND 14 0 0 6245 SEMPRA ENERGY COM 816851109 9739 76439 SH DFND 13 76439 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 144 1952 SH DFND 12 1952 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2323 31484 SH DFND 11 31484 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 291 3950 SH DFND 0 0 3950 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 39 SH DFND 10 39 0 0 SERES THERAPEUTICS INC COM 81750R102 1 56 SH DFND 10 56 0 0 SERES THERAPEUTICS INC COM 81750R102 1930 78786 SH DFND 13 78786 0 0 SERES THERAPEUTICS INC COM 81750R102 77 3162 SH DFND 12 3162 0 0 SERES THERAPEUTICS INC COM 81750R102 846 34514 SH DFND 11 34514 0 0 SERVICE CORP INTL COM 817565104 10 204 SH DFND 12 204 0 0 SERVICE CORP INTL COM 817565104 10507 213986 SH DFND 11 213986 0 0 SERVICE CORP INTL COM 817565104 2301 46870 SH DFND 13 46870 0 0 SERVICE CORP INTL COM 817565104 664 13516 SH DFND 0 0 13516 SERVICE CORP INTL COM 817565104 70 1430 SH DFND 04 1430 0 0 SERVICE CORP INTL COM 817565104 8 161 SH DFND 10 161 0 0 SERVICENOW INC COM 81762P102 114304 207663 SH DFND 11 207663 0 0 SERVICENOW INC COM 81762P102 1269 2306 SH DFND 05 2306 0 0 SERVICENOW INC COM 81762P102 2126 3862 SH DFND 14 0 0 3862 SERVICENOW INC COM 81762P102 237 431 SH DFND 13 431 0 0 SERVICENOW INC COM 81762P102 24792 45041 SH DFND 2727 0 42314 SERVICENOW INC COM 81762P102 26366 47900 SH DFND 04 47900 0 0 SERVICENOW INC COM 81762P102 27411 49800 SH Call DFND 04 49800 0 0 SERVICENOW INC COM 81762P102 4097 7444 SH DFND 12 7444 0 0 SERVICENOW INC COM 81762P102 505 917 SH DFND 10 917 0 0 SERVICENOW INC COM 81762P102 79702 144800 SH Put DFND 04 144800 0 0 SERVICENOW INC COM 81762P102 82565 150000 SH DFND 06 150000 0 0 SERVICESOURCE INTL INC COM 81763U100 39 22334 SH DFND 13 22334 0 0 SERVICESOURCE INTL INC COM 81763U100 9 5245 SH DFND 12 5245 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1017 25249 SH DFND 13 25249 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1385 34379 SH DFND 11 34379 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 42 SH DFND 10 42 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 260 6449 SH DFND 0 0 6449 SERVISFIRST BANCSHARES INC COM 81768T108 91 2263 SH DFND 12 2263 0 0 SHATTUCK LABS INC COM 82024L103 169 3226 SH DFND 13 3226 0 0 SHATTUCK LABS INC COM 82024L103 40 771 SH DFND 12 771 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1255 29021 SH DFND 11 29021 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 43 SH DFND 10 43 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 273 6312 SH DFND 0 0 6312 SHENANDOAH TELECOMMUNICATION COM 82312B106 66 1521 SH DFND 12 1521 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 907 20960 SH DFND 13 20960 0 0 SHERWIN WILLIAMS CO COM 824348106 1216 1654 SH DFND 14 0 0 1654 SHERWIN WILLIAMS CO COM 824348106 1764 2400 SH Call DFND 04 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 20 27 SH DFND 10 27 0 0 SHERWIN WILLIAMS CO COM 824348106 20932 28483 SH DFND 0 0 28483 SHERWIN WILLIAMS CO COM 824348106 2254 3067 SH DFND 12 3067 0 0 SHERWIN WILLIAMS CO COM 824348106 636 866 SH DFND 04 866 0 0 SHERWIN WILLIAMS CO COM 824348106 73649 100215 SH DFND 11 100215 0 0 SHERWIN WILLIAMS CO COM 824348106 933 1270 SH DFND 05 1270 0 0 SHOE CARNIVAL INC COM 824889109 161 4121 SH DFND 13 4121 0 0 SHOE CARNIVAL INC COM 824889109 40 1016 SH DFND 12 1016 0 0 SHOE CARNIVAL INC COM 824889109 546 13931 SH DFND 11 13931 0 0 SHOE CARNIVAL INC COM 824889109 0 8 SH DFND 10 8 0 0 SHOCKWAVE MED INC COM 82489T104 105 1016 SH DFND 12 1016 0 0 SHOCKWAVE MED INC COM 82489T104 1419 13684 SH DFND 13 13684 0 0 SHOCKWAVE MED INC COM 82489T104 1502 14478 SH DFND 11 14478 0 0 SHOCKWAVE MED INC COM 82489T104 3 25 SH DFND 10 25 0 0 SHOTSPOTTER INC COM 82536T107 122 3226 SH DFND 13 3226 0 0 SHOTSPOTTER INC COM 82536T107 150 3991 SH DFND 11 3991 0 0 SHOTSPOTTER INC COM 82536T107 9 246 SH DFND 12 246 0 0 SHOTSPOTTER INC COM 82536T107 0 7 SH DFND 10 7 0 0 SHUTTERSTOCK INC COM 825690100 1 18 SH DFND 10 18 0 0 SHUTTERSTOCK INC COM 825690100 101 1407 SH DFND 12 1407 0 0 SHUTTERSTOCK INC COM 825690100 1740 24272 SH DFND 11 24272 0 0 SHUTTERSTOCK INC COM 825690100 674 9407 SH DFND 13 9407 0 0 SHYFT GROUP INC COM 825698103 1 29 SH DFND 10 29 0 0 SHYFT GROUP INC COM 825698103 104 3671 SH DFND 12 3671 0 0 SHYFT GROUP INC COM 825698103 393 13840 SH DFND 13 13840 0 0 SHYFT GROUP INC COM 825698103 912 32131 SH DFND 11 32131 0 0 SI BONE INC COM 825704109 1 25 SH DFND 10 25 0 0 SI BONE INC COM 825704109 166 5542 SH DFND 12 5542 0 0 SI BONE INC COM 825704109 339 11323 SH DFND 13 11323 0 0 SI BONE INC COM 825704109 581 19440 SH DFND 11 19440 0 0 SIENTRA INC COM 82621J105 44 11422 SH DFND 13 11422 0 0 SIENTRA INC COM 82621J105 6 1590 SH DFND 12 1590 0 0 SIERRA WIRELESS INC COM 826516106 1 66 SH DFND 10 66 0 0 SIERRA WIRELESS INC COM 826516106 396 27095 SH DFND 11 27095 0 0 SIERRA WIRELESS INC COM 826516106 84 5748 SH DFND 09 5748 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 111 818 SH DFND 14 0 0 818 SIGNATURE BK NEW YORK N Y COM 82669G104 211 1558 SH DFND 05 1558 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4206 31090 SH DFND 13 31090 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4600 34000 SH DFND 11 34000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 568 4202 SH DFND 0 0 4202 SIGNATURE BK NEW YORK N Y COM 82669G104 7 49 SH DFND 10 49 0 0 SIGA TECHNOLOGIES INC COM 826917106 129 17805 SH DFND 13 17805 0 0 SIGA TECHNOLOGIES INC COM 826917106 13 1739 SH DFND 12 1739 0 0 SIGA TECHNOLOGIES INC COM 826917106 306 42111 SH DFND 11 42111 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 46 SH DFND 10 46 0 0 SILICON LABORATORIES INC COM 826919102 120 939 SH DFND 12 939 0 0 SILICON LABORATORIES INC COM 826919102 5 40 SH DFND 10 40 0 0 SILICON LABORATORIES INC COM 826919102 5091 39977 SH DFND 13 39977 0 0 SILICON LABORATORIES INC COM 826919102 5265 41344 SH DFND 11 41344 0 0 SILICON LABORATORIES INC COM 826919102 590 4633 SH DFND 0 0 4633 SILGAN HOLDINGS INC COM 827048109 191 5161 SH DFND 0 0 5161 SILGAN HOLDINGS INC COM 827048109 2069 55797 SH DFND 11 55797 0 0 SILGAN HOLDINGS INC COM 827048109 3 71 SH DFND 10 71 0 0 SILGAN HOLDINGS INC COM 827048109 739 19917 SH DFND 13 19917 0 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 04 1 0 0 SILK RD MED INC COM 82710M100 1367 21705 SH DFND 13 21705 0 0 SILK RD MED INC COM 82710M100 2 25 SH DFND 10 25 0 0 SILK RD MED INC COM 82710M100 54 858 SH DFND 12 858 0 0 SILK RD MED INC COM 82710M100 888 14106 SH DFND 11 14106 0 0 SILVERCORP METALS INC COM 82835P103 184 27575 SH DFND 09 27575 0 0 SILVERCORP METALS INC COM 82835P103 199 29800 SH DFND 05 29800 0 0 SILVERCORP METALS INC COM 82835P103 2 320 SH DFND 10 320 0 0 SILVERCORP METALS INC COM 82835P103 771 115217 SH DFND 11 115217 0 0 SILVERCREST METALS INC COM 828363101 1118 100000 SH DFND 05 100000 0 0 SILVERCREST METALS INC COM 828363101 194 17349 SH DFND 09 17349 0 0 SILVERCREST METALS INC COM 828363101 2 201 SH DFND 10 201 0 0 SILVERCREST METALS INC COM 828363101 743 66497 SH DFND 11 66497 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1116 13082 SH DFND 12 13082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15308 179500 SH Call DFND 04 179500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17935 210310 SH DFND 04 210310 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22599 264996 SH DFND 8942 0 256054 SIMON PPTY GROUP INC NEW COM 828806109 2500 29320 SH DFND 06 29320 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40183 471190 SH DFND 11 471190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40824 478700 SH Put DFND 04 478700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 448 5249 SH DFND 14 0 0 5249 SIMON PPTY GROUP INC NEW COM 828806109 8528 100000 SH Put DFND 12 100000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1241 39572 SH DFND 13 39572 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1737 55378 SH DFND 11 55378 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 78 SH DFND 10 78 0 0 SIMPLY GOOD FOODS CO COM 82900L102 262 8370 SH DFND 0 0 8370 SIMPLY GOOD FOODS CO COM 82900L102 96 3046 SH DFND 12 3046 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10527 112650 SH DFND 05 112650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 177 1892 SH DFND 12 1892 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2467 26402 SH DFND 11 26402 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 284 3043 SH DFND 0 0 3043 SIMPSON MANUFACTURING CO INC COM 829073105 2843 30428 SH DFND 13 30428 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 36 SH DFND 10 36 0 0 SIMULATIONS PLUS INC COM 829214105 1 14 SH DFND 10 14 0 0 SIMULATIONS PLUS INC COM 829214105 328 4555 SH DFND 13 4555 0 0 SIMULATIONS PLUS INC COM 829214105 37 510 SH DFND 12 510 0 0 SIMULATIONS PLUS INC COM 829214105 667 9277 SH DFND 11 9277 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106 16710 SH DFND 14 0 0 16710 SIRIUS XM HOLDINGS INC COM 82968B103 11287 1771889 SH DFND 11 1771889 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1427 224010 SH DFND 12 224010 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 492 SH DFND 10 492 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7622 1196507 SH DFND 13 1196507 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 820 128744 SH DFND 0 0 128744 SITE CTRS CORP COM 82981J109 1 143 SH DFND 10 143 0 0 SITE CTRS CORP COM 82981J109 18 1791 SH DFND 04 1791 0 0 SITE CTRS CORP COM 82981J109 45 4450 SH DFND 12 4450 0 0 SITE CTRS CORP COM 82981J109 635 62698 SH DFND 13 62698 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12298 77529 SH DFND 11 77529 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 268 1692 SH DFND 12 1692 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2828 17830 SH DFND 13 17830 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 40 SH DFND 10 40 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 648 4084 SH DFND 0 0 4084 SITIME CORP COM 82982T106 1 8 SH DFND 10 8 0 0 SITIME CORP COM 82982T106 19 170 SH DFND 12 170 0 0 SITIME CORP COM 82982T106 400 3576 SH DFND 13 3576 0 0 SITIME CORP COM 82982T106 4028 35989 SH DFND 11 35989 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 171 5000 SH DFND 03 5000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1920 56298 SH DFND 11 56298 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 69 SH DFND 10 69 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 210 6168 SH DFND 0 0 6168 SIX FLAGS ENTMT CORP NEW COM 83001A102 869 25486 SH DFND 13 25486 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH DFND 12 6 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 46 SH DFND 10 46 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1699 54903 SH DFND 13 54903 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2011 64995 SH DFND 11 64995 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 87 2816 SH DFND 12 2816 0 0 SKYWEST INC COM 830879102 150 3724 SH DFND 0 0 3724 SKYWEST INC COM 830879102 197 4891 SH DFND 12 4891 0 0 SKYWEST INC COM 830879102 272 6740 SH DFND 04 6740 0 0 SKYWEST INC COM 830879102 375 9313 SH DFND 11 9313 0 0 SKYWEST INC COM 830879102 814 20202 SH DFND 13 20202 0 0 SKYWEST INC COM 830879102 0 11 SH DFND 10 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17010 111266 SH DFND 13 111266 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1896 12405 SH DFND 05 12405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2242 14667 SH DFND 12 14667 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2568 16797 SH DFND 04 16797 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28456 186130 SH DFND 11 186130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 587 3842 SH DFND 14 0 0 3842 SKYWORKS SOLUTIONS INC COM 83088M102 749 4900 SH Put DFND 04 4900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8527 55779 SH DFND 2011 0 53768 SKYWORKS SOLUTIONS INC COM 83088M102 88 576 SH DFND 10 576 0 0 SLEEP NUMBER CORP COM 83125X103 2 25 SH DFND 10 25 0 0 SLEEP NUMBER CORP COM 83125X103 70 853 SH DFND 12 853 0 0 SLEEP NUMBER CORP COM 83125X103 997 12180 SH DFND 13 12180 0 0 SMITH & WESSON BRANDS INC COM 831754106 1 50 SH DFND 10 50 0 0 SMITH & WESSON BRANDS INC COM 831754106 49 2755 SH DFND 12 2755 0 0 SMITH & WESSON BRANDS INC COM 831754106 524 29500 SH DFND 0 0 29500 SMITH & WESSON BRANDS INC COM 831754106 551 31070 SH DFND 11 31070 0 0 SMITH & WESSON BRANDS INC COM 831754106 990 55778 SH DFND 13 55778 0 0 SMITH A O CORP COM 831865209 1162 21195 SH DFND 13 21195 0 0 SMITH A O CORP COM 831865209 127 2319 SH DFND 14 0 0 2319 SMITH A O CORP COM 831865209 154 2809 SH DFND 04 2809 0 0 SMITH A O CORP COM 831865209 2169 39562 SH DFND 825 0 38737 SMITH A O CORP COM 831865209 293 5351 SH DFND 05 5351 0 0 SMITH A O CORP COM 831865209 299 5456 SH DFND 12 5456 0 0 SMITH A O CORP COM 831865209 8207 149710 SH DFND 11 149710 0 0 SNAP ON INC COM 833034101 1335 7800 SH DFND 13 7800 0 0 SNAP ON INC COM 833034101 152 886 SH DFND 14 0 0 886 SNAP ON INC COM 833034101 16182 94557 SH DFND 11 94557 0 0 SNAP ON INC COM 833034101 222 1300 SH DFND 06 1300 0 0 SNAP ON INC COM 833034101 3310 19339 SH DFND 0 0 19339 SNAP ON INC COM 833034101 338 1974 SH DFND 12 1974 0 0 SNAP ON INC COM 833034101 38 223 SH DFND 10 223 0 0 SNAP ON INC COM 833034101 399 2330 SH DFND 05 2330 0 0 SNAP ON INC COM 833034101 458 2677 SH DFND 04 2677 0 0 SOLAR CAP LTD COM 83413U100 9237 527514 SH DFND 05 527514 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1325 4151 SH DFND 05 4151 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17276 54136 SH DFND 11 54136 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22819 71506 SH DFND 06 71506 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23367 73223 SH DFND 68025 0 5198 SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 855 SH DFND 14 0 0 855 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH DFND 10 13 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4752 14892 SH DFND 04 14892 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 19 SH DFND 12 19 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7180 22500 SH Call DFND 04 22500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 282 SH DFND 13 282 0 0 SOLARWINDS CORP COM 83417Q105 1 57 SH DFND 10 57 0 0 SOLARWINDS CORP COM 83417Q105 1 71 SH DFND 12 71 0 0 SOLARWINDS CORP COM 83417Q105 167 11173 SH DFND 13 11173 0 0 SOLARWINDS CORP COM 83417Q105 583 38968 SH DFND 11 38968 0 0 SONOCO PRODS CO COM 835495102 10575 178483 SH DFND 0 0 178483 SONOCO PRODS CO COM 835495102 10635 179502 SH DFND 11 179502 0 0 SONOCO PRODS CO COM 835495102 1739 29343 SH DFND 13 29343 0 0 SONOCO PRODS CO COM 835495102 36 608 SH DFND 10 608 0 0 SONOCO PRODS CO COM 835495102 65 1091 SH DFND 04 1091 0 0 SONOCO PRODS CO COM 835495102 7171 121029 SH DFND 06 121029 0 0 SONOCO PRODS CO COM 835495102 832 14049 SH DFND 14 0 0 14049 SONOS INC COM 83570H108 113 4846 SH DFND 04 4846 0 0 SONOS INC COM 83570H108 1268 54205 SH DFND 11 54205 0 0 SONOS INC COM 83570H108 1481 63334 SH DFND 13 63334 0 0 SONOS INC COM 83570H108 2 81 SH DFND 10 81 0 0 SONOS INC COM 83570H108 468 20000 SH Call DFND 04 20000 0 0 SONOS INC COM 83570H108 64 2716 SH DFND 12 2716 0 0 SOUTH JERSEY INDS INC COM 838518108 1173 54421 SH DFND 11 54421 0 0 SOUTH JERSEY INDS INC COM 838518108 2 92 SH DFND 10 92 0 0 SOUTH JERSEY INDS INC COM 838518108 209 9686 SH DFND 0 0 9686 SOUTH JERSEY INDS INC COM 838518108 31723 1472042 SH DFND 13 1472042 0 0 SOUTH JERSEY INDS INC COM 838518108 76 3515 SH DFND 12 3515 0 0 SOUTH ST CORP COM 840441109 243 3357 SH DFND 12 3357 0 0 SOUTH ST CORP COM 840441109 2935 40595 SH DFND 13 40595 0 0 SOUTH ST CORP COM 840441109 3235 44751 SH DFND 11 44751 0 0 SOUTH ST CORP COM 840441109 5 65 SH DFND 10 65 0 0 SOUTH ST CORP COM 840441109 533 7371 SH DFND 0 0 7371 SOUTHERN CO COM 842587107 11534 187755 SH DFND 04 187755 0 0 SOUTHERN CO COM 842587107 1318 21454 SH DFND 14 0 0 21454 SOUTHERN CO COM 842587107 19314 314400 SH Put DFND 04 314400 0 0 SOUTHERN CO COM 842587107 20350 331268 SH DFND 0 0 331268 SOUTHERN CO COM 842587107 2363 38461 SH DFND 12 38461 0 0 SOUTHERN CO COM 842587107 27 440 SH DFND 10 440 0 0 SOUTHERN CO COM 842587107 5639 91792 SH DFND 13 91792 0 0 SOUTHERN CO COM 842587107 58473 951857 SH DFND 11 951857 0 0 SOUTHERN CO COM 842587107 805 13100 SH Call DFND 04 13100 0 0 SOUTHERN COPPER CORP COM 84265V105 12 186 SH DFND 13 186 0 0 SOUTHERN COPPER CORP COM 84265V105 146 2247 SH DFND 04 2247 0 0 SOUTHERN COPPER CORP COM 84265V105 583 8948 SH DFND 0 0 8948 SOUTHERN COPPER CORP COM 84265V105 7100 109030 SH DFND 11 109030 0 0 SOUTHERN COPPER CORP COM 84265V105 748 11483 SH DFND 10 11483 0 0 SOUTHERN COPPER CORP COM 84265V105 780 11982 SH DFND 06 11982 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 29 SH DFND 10 29 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 169 5442 SH DFND 0 0 5442 SOUTHSIDE BANCSHARES INC COM 84470P109 533 17193 SH DFND 11 17193 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 559 18011 SH DFND 13 18011 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 81 2611 SH DFND 12 2611 0 0 SOUTHWEST AIRLS CO COM 844741108 1028 22045 SH DFND 12 22045 0 0 SOUTHWEST AIRLS CO COM 844741108 105 2249 SH DFND 14 0 0 2249 SOUTHWEST AIRLS CO COM 844741108 11 243 SH DFND 10 243 0 0 SOUTHWEST AIRLS CO COM 844741108 33331 715100 SH Put DFND 04 715100 0 0 SOUTHWEST AIRLS CO COM 844741108 4120 88400 SH Call DFND 04 88400 0 0 SOUTHWEST AIRLS CO COM 844741108 4326 92802 SH DFND 0 0 92802 SOUTHWEST AIRLS CO COM 844741108 4614 98987 SH DFND 04 98987 0 0 SOUTHWEST AIRLS CO COM 844741108 56967 1222203 SH DFND 13 1222203 0 0 SOUTHWEST AIRLS CO COM 844741108 6152 131984 SH DFND 11 131984 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 157 2587 SH DFND 12 2587 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1864 30683 SH DFND 13 30683 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2156 35486 SH DFND 11 35486 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 241 3962 SH DFND 0 0 3962 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 51 SH DFND 10 51 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1155 387487 SH DFND 11 387487 0 0 SOUTHWESTERN ENERGY CO COM 845467109 159 53433 SH DFND 0 0 53433 SOUTHWESTERN ENERGY CO COM 845467109 2 612 SH DFND 10 612 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5302 1779301 SH DFND 13 1779301 0 0 SOUTHWESTERN ENERGY CO COM 845467109 536 179828 SH DFND 04 179828 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 20075 SH DFND 12 20075 0 0 SPARTANNASH CO COM 847215100 1 33 SH DFND 10 33 0 0 SPARTANNASH CO COM 847215100 1393 80000 SH DFND 06 80000 0 0 SPARTANNASH CO COM 847215100 226 13000 SH DFND 0 0 13000 SPARTANNASH CO COM 847215100 292 16753 SH DFND 13 16753 0 0 SPARTANNASH CO COM 847215100 35 1982 SH DFND 12 1982 0 0 SPARTANNASH CO COM 847215100 508 29191 SH DFND 11 29191 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4023 SH DFND 12 4023 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 528 154746 SH DFND 11 154746 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 690 202277 SH DFND 13 202277 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 133 SH DFND 10 133 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 290 3667 SH DFND 0 0 3667 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH DFND 10 35 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3010 38105 SH DFND 11 38105 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 478 6050 SH DFND 13 6050 0 0 SPIRIT AIRLS INC COM 848577102 1024 41880 SH DFND 13 41880 0 0 SPIRIT AIRLS INC COM 848577102 126 5152 SH DFND 12 5152 0 0 SPIRIT AIRLS INC COM 848577102 246 10077 SH DFND 4740 0 5337 SPIRIT AIRLS INC COM 848577102 282 11544 SH DFND 11 11544 0 0 SPIRIT AIRLS INC COM 848577102 4662 190688 SH DFND 04 190688 0 0 SPIRIT AIRLS INC COM 848577102 914 37400 SH Call DFND 04 37400 0 0 SPIRIT AIRLS INC COM 848577102 0 20 SH DFND 10 20 0 0 SPIRE INC COM 84857L101 1710 26707 SH DFND 13 26707 0 0 SPIRE INC COM 84857L101 208 3254 SH DFND 12 3254 0 0 SPIRE INC COM 84857L101 3 47 SH DFND 10 47 0 0 SPLUNK INC COM 848637104 11485 67600 SH Call DFND 04 67600 0 0 SPLUNK INC COM 848637104 12761 75113 SH DFND 04 75113 0 0 SPLUNK INC COM 848637104 134213 790000 SH DFND 06 790000 0 0 SPLUNK INC COM 848637104 1444 8500 SH DFND 12 8500 0 0 SPLUNK INC COM 848637104 26795 157719 SH DFND 11 157719 0 0 SPLUNK INC COM 848637104 28474 167600 SH Put DFND 04 167600 0 0 SPLUNK INC COM 848637104 4247 25000 SH Call DFND 13 25000 0 0 SPLUNK INC COM 848637104 55684 327767 SH DFND 13 327767 0 0 SPLUNK INC COM 848637104 5591 32907 SH DFND 656 0 32251 SPLUNK INC COM 848637104 613 3611 SH DFND 14 0 0 3611 SPLUNK INC COM 848637104 996 5864 SH DFND 05 5864 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 40 SH DFND 10 40 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1118 63701 SH DFND 03 63701 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1972 112356 SH DFND 13 112356 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 387 22065 SH DFND 11 22065 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 86 4885 SH DFND 12 4885 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 898 51147 SH DFND 04 51147 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 971 55338 SH DFND 06 55338 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 17 SH DFND 10 17 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 102 1400 SH DFND 12 1400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1717 23682 SH DFND 13 23682 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 773 10654 SH DFND 11 10654 0 0 SPROUTS FMRS MKT INC COM 85208M102 15784 785273 SH DFND 05 785273 0 0 SPROUTS FMRS MKT INC COM 85208M102 1644 81783 SH DFND 11 81783 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 107 SH DFND 10 107 0 0 SPROUTS FMRS MKT INC COM 85208M102 223 11113 SH DFND 0 0 11113 SPROUTS FMRS MKT INC COM 85208M102 250 12430 SH DFND 04 12430 0 0 SPROUTS FMRS MKT INC COM 85208M102 981 48817 SH DFND 13 48817 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 5 216 SH DFND 12 216 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 620 25497 SH DFND 13 25497 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 16 24000 SH DFND 13 24000 0 0 STAG INDL INC COM 85254J102 125 4000 SH DFND 06 4000 0 0 STAG INDL INC COM 85254J102 1747 55766 SH DFND 13 55766 0 0 STAG INDL INC COM 85254J102 1893 60455 SH DFND 0 0 60455 STAG INDL INC COM 85254J102 220 7030 SH DFND 12 7030 0 0 STAG INDL INC COM 85254J102 4 136 SH DFND 10 136 0 0 STAG INDL INC COM 85254J102 55 1771 SH DFND 04 1771 0 0 STAG INDL INC COM 85254J102 6276 200389 SH DFND 11 200389 0 0 STANDARD MTR PRODS INC COM 853666105 1 18 SH DFND 10 18 0 0 STANDARD MTR PRODS INC COM 853666105 317 7831 SH DFND 13 7831 0 0 STANDARD MTR PRODS INC COM 853666105 512 12643 SH DFND 11 12643 0 0 STANDARD MTR PRODS INC COM 853666105 82 2021 SH DFND 12 2021 0 0 STANDEX INTL CORP COM 854231107 1 11 SH DFND 10 11 0 0 STANDEX INTL CORP COM 854231107 33 428 SH DFND 12 428 0 0 STANDEX INTL CORP COM 854231107 429 5530 SH DFND 13 5530 0 0 STANDEX INTL CORP COM 854231107 642 8279 SH DFND 11 8279 0 0 STANLEY BLACK & DECKER INC COM 854502101 1055 5907 SH DFND 12 5907 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 64 SH DFND 10 64 0 0 STANLEY BLACK & DECKER INC COM 854502101 1375 7700 SH Put DFND 04 7700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1691 9470 SH DFND 05 9470 0 0 STANLEY BLACK & DECKER INC COM 854502101 38001 212819 SH DFND 11 212819 0 0 STANLEY BLACK & DECKER INC COM 854502101 4243 23765 SH DFND 04 23765 0 0 STANLEY BLACK & DECKER INC COM 854502101 661 3702 SH DFND 14 0 0 3702 STANLEY BLACK & DECKER INC COM 854502101 696 3900 SH Call DFND 04 3900 0 0 STANLEY BLACK & DECKER INC COM 854502101 9611 53827 SH DFND 0 0 53827 STANTEC INC COM 85472N109 3662 112784 SH DFND 11 112784 0 0 STANTEC INC COM 85472N109 427 13137 SH DFND 0 0 13137 STANTEC INC COM 85472N109 574 17667 SH DFND 09 17667 0 0 STANTEC INC COM 85472N109 7 204 SH DFND 10 204 0 0 STARBUCKS CORP COM 855244109 11187 104570 SH DFND 12 104570 0 0 STARBUCKS CORP COM 855244109 142352 1330642 SH DFND 11 1330642 0 0 STARBUCKS CORP COM 855244109 15313 143136 SH DFND 14 0 0 143136 STARBUCKS CORP COM 855244109 161882 1513200 SH Call DFND 04 1513200 0 0 STARBUCKS CORP COM 855244109 24516 229161 SH DFND 08 229161 0 0 STARBUCKS CORP COM 855244109 246835 2307300 SH Put DFND 04 2307300 0 0 STARBUCKS CORP COM 855244109 43414 405810 SH DFND 13 405810 0 0 STARBUCKS CORP COM 855244109 4846 45300 SH DFND 06 45300 0 0 STARBUCKS CORP COM 855244109 51485 481257 SH DFND 9548 0 471709 STARBUCKS CORP COM 855244109 59863 559570 SH DFND 04 559570 0 0 STARBUCKS CORP COM 855244109 602 5624 SH DFND 05 5624 0 0 STARBUCKS CORP COM 855244109 68 636 SH DFND 10 636 0 0 STATE AUTO FINL CORP COM 855707105 12 660 SH DFND 12 660 0 0 STATE AUTO FINL CORP COM 855707105 128 7208 SH DFND 13 7208 0 0 STATE AUTO FINL CORP COM 855707105 167 9432 SH DFND 11 9432 0 0 STATE AUTO FINL CORP COM 855707105 0 16 SH DFND 10 16 0 0 STARWOOD PPTY TR INC COM 85571B105 25740 1333693 SH DFND 13 1333693 0 0 STARWOOD PPTY TR INC COM 85571B105 4 219 SH DFND 12 219 0 0 STARWOOD PPTY TR INC COM 85571B105 5 259 SH DFND 10 259 0 0 STARWOOD PPTY TR INC COM 85571B105 5460 282904 SH DFND 11 282904 0 0 STARWOOD PPTY TR INC COM 85571B105 99 5109 SH DFND 0 0 5109 STARWOOD PPTY TR INC COM 85571B105 0 2 SH DFND 04 2 0 0 STATE STR CORP COM 857477103 13 175 SH DFND 06 175 0 0 STATE STR CORP COM 857477103 16 224 SH DFND 10 224 0 0 STATE STR CORP COM 857477103 2415 33178 SH DFND 04 33178 0 0 STATE STR CORP COM 857477103 27 370 SH DFND 03 370 0 0 STATE STR CORP COM 857477103 35130 482690 SH DFND 11 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79551 0 0 TALOS ENERGY INC COM 87484T108 7 817 SH DFND 12 817 0 0 TALOS ENERGY INC COM 87484T108 83 10117 SH DFND 11 10117 0 0 TALOS ENERGY INC COM 87484T108 0 26 SH DFND 10 26 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 85 SH DFND 10 85 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1155 115999 SH DFND 11 115999 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 2612 SH DFND 12 2612 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 365 36694 SH DFND 0 0 36694 TANGER FACTORY OUTLET CTRS I COM 875465106 375 37671 SH DFND 13 37671 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 851 SH DFND 04 851 0 0 TAPESTRY INC COM 876030107 10185 327700 SH Call DFND 04 327700 0 0 TAPESTRY INC COM 876030107 11 357 SH DFND 10 357 0 0 TAPESTRY INC COM 876030107 19537 628600 SH Put DFND 04 628600 0 0 TAPESTRY INC COM 876030107 213 6845 SH DFND 13 6845 0 0 TAPESTRY INC COM 876030107 2212 71156 SH DFND 2851 0 68305 TAPESTRY INC COM 876030107 344 11080 SH DFND 12 11080 0 0 TAPESTRY INC COM 876030107 5207 167521 SH DFND 11 167521 0 0 TAPESTRY INC COM 876030107 8597 276620 SH DFND 04 276620 0 0 TARGET CORP COM 87612E106 119399 676364 SH DFND 11 676364 0 0 TARGET CORP COM 87612E106 1807 10237 SH DFND 14 0 0 10237 TARGET CORP COM 87612E106 274 1554 SH DFND 05 1554 0 0 TARGET CORP COM 87612E106 2897 16411 SH DFND 04 16411 0 0 TARGET CORP COM 87612E106 3291 18642 SH DFND 12 18642 0 0 TARGET CORP COM 87612E106 36512 206832 SH DFND 27038 0 179794 TARGET CORP COM 87612E106 41237 233600 SH Call DFND 04 233600 0 0 TARGET CORP COM 87612E106 50311 285000 SH Put DFND 04 285000 0 0 TARGET CORP COM 87612E106 54 307 SH DFND 10 307 0 0 TARGET CORP COM 87612E106 61047 345816 SH DFND 13 345816 0 0 TARGA RES CORP COM 87612G101 1286 48731 SH DFND 13 48731 0 0 TARGA RES CORP COM 87612G101 3855 146124 SH DFND 11 146124 0 0 TARGA RES CORP COM 87612G101 523 19840 SH DFND 0 0 19840 TARGA RES CORP COM 87612G101 6 212 SH DFND 10 212 0 0 TASEKO MINES LTD COM 876511106 1452 1100000 SH DFND 03 1100000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 179 6989 SH DFND 12 6989 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2200 85770 SH DFND 11 85770 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 252 9819 SH DFND 0 0 9819 TAYLOR MORRISON HOME CORP COM 87724P106 3 112 SH DFND 10 112 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4090 159437 SH DFND 13 159437 0 0 TC ENERGY CORP COM 87807B107 10529 258581 SH DFND 13 258581 0 0 TC ENERGY CORP COM 87807B107 10558 259290 SH DFND 06 259290 0 0 TC ENERGY CORP COM 87807B107 13550 332771 SH DFND 8089 0 324682 TC ENERGY CORP COM 87807B107 162889 4000222 SH DFND 09 4000222 0 0 TC ENERGY CORP COM 87807B107 19546 480020 SH DFND 05 480020 0 0 TC ENERGY CORP COM 87807B107 2041 50124 SH DFND 04 50124 0 0 TC ENERGY CORP COM 87807B107 215 5277 SH DFND 10 5277 0 0 TC ENERGY CORP COM 87807B107 3570 87669 SH DFND 14 0 0 87669 TC ENERGY CORP COM 87807B107 36239 889952 SH DFND 11 889952 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 18 SH DFND 10 18 0 0 TCR2 THERAPEUTICS INC COM 87808K106 350 11329 SH DFND 11 11329 0 0 TCR2 THERAPEUTICS INC COM 87808K106 46 1478 SH DFND 12 1478 0 0 TCR2 THERAPEUTICS INC COM 87808K106 672 21719 SH DFND 13 21719 0 0 TECHTARGET INC COM 87874R100 1 21 SH DFND 10 21 0 0 TECHTARGET INC COM 87874R100 34 571 SH DFND 12 571 0 0 TECHTARGET INC COM 87874R100 544 9199 SH DFND 13 9199 0 0 TECHTARGET INC COM 87874R100 6656 112598 SH DFND 11 112598 0 0 TEGNA INC COM 87901J105 1961 140547 SH DFND 11 140547 0 0 TEGNA INC COM 87901J105 241 17247 SH DFND 0 0 17247 TEGNA INC COM 87901J105 3 190 SH DFND 10 190 0 0 TEGNA INC COM 87901J105 3870 277443 SH DFND 13 277443 0 0 TEGNA INC COM 87901J105 80 5715 SH DFND 12 5715 0 0 TEGNA INC COM 87901J105 0 4 SH DFND 04 4 0 0 TEJON RANCH CO COM 879080109 10 678 SH DFND 12 678 0 0 TEJON RANCH CO COM 879080109 111 7700 SH DFND 0 0 7700 TEJON RANCH CO COM 879080109 427 29529 SH DFND 11 29529 0 0 TEJON RANCH CO COM 879080109 90 6246 SH DFND 13 6246 0 0 TEJON RANCH CO COM 879080109 0 20 SH DFND 10 20 0 0 TELADOC HEALTH INC COM 87918A105 102899 514600 SH Put DFND 04 514600 0 0 TELADOC HEALTH INC COM 87918A105 1120 5600 SH DFND 05 5600 0 0 TELADOC HEALTH INC COM 87918A105 21 107 SH DFND 13 107 0 0 TELADOC HEALTH INC COM 87918A105 23130 115673 SH DFND 04 115673 0 0 TELADOC HEALTH INC COM 87918A105 243951 1220000 SH DFND 06 1220000 0 0 TELADOC HEALTH INC COM 87918A105 29872 149390 SH DFND 11 149390 0 0 TELADOC HEALTH INC COM 87918A105 391 1955 SH DFND 14 0 0 1955 TELADOC HEALTH INC COM 87918A105 6796 33987 SH DFND 2573 0 31414 TELADOC HEALTH INC COM 87918A105 68 339 SH DFND 10 339 0 0 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 12 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21578 55048 SH DFND 11 55048 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3369 8596 SH DFND 622 0 7974 TELEDYNE TECHNOLOGIES INC COM 879360105 459 1171 SH DFND 14 0 0 1171 TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH DFND 10 13 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 561 1431 SH DFND 12 1431 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6738 17190 SH DFND 13 17190 0 0 TELEFLEX INCORPORATED COM 879369106 1408 3422 SH DFND 13 3422 0 0 TELEFLEX INCORPORATED COM 879369106 16353 39734 SH DFND 11 39734 0 0 TELEFLEX INCORPORATED COM 879369106 18 44 SH DFND 10 44 0 0 TELEFLEX INCORPORATED COM 879369106 328 798 SH DFND 14 0 0 798 TELEFLEX INCORPORATED COM 879369106 3496 8495 SH DFND 0 0 8495 TELEFLEX INCORPORATED COM 879369106 751 1824 SH DFND 12 1824 0 0 TELLURIAN INC NEW COM 87968A104 54 42557 SH DFND 13 42557 0 0 TELLURIAN INC NEW COM 87968A104 7 5362 SH DFND 12 5362 0 0 TELUS CORPORATION COM 87971M103 123 6200 SH DFND 14 0 0 6200 TELUS CORPORATION COM 87971M103 139 7040 SH DFND 11 7040 0 0 TELUS CORPORATION COM 87971M103 2870 144928 SH DFND 04 144928 0 0 TELUS CORPORATION COM 87971M103 327 16500 SH DFND 12 16500 0 0 TELUS CORPORATION COM 87971M103 5848 295349 SH DFND 09 295349 0 0 TELUS CORPORATION COM 87971M103 6031 304606 SH DFND 0 0 304606 TELUS CORPORATION COM 87971M103 72 3622 SH DFND 10 3622 0 0 TEMPUR SEALY INTL INC COM 88023U101 1805 66859 SH DFND 13 66859 0 0 TEMPUR SEALY INTL INC COM 88023U101 3919 145139 SH DFND 11 145139 0 0 TEMPUR SEALY INTL INC COM 88023U101 489 18120 SH DFND 0 0 18120 TEMPUR SEALY INTL INC COM 88023U101 5 170 SH DFND 10 170 0 0 TEMPUR SEALY INTL INC COM 88023U101 588 21767 SH DFND 04 21767 0 0 TENABLE HLDGS INC COM 88025T102 1071 20500 SH Put DFND 04 20500 0 0 TENABLE HLDGS INC COM 88025T102 12 239 SH DFND 04 239 0 0 TENABLE HLDGS INC COM 88025T102 164 3142 SH DFND 12 3142 0 0 TENABLE HLDGS INC COM 88025T102 1694 32418 SH DFND 11 32418 0 0 TENABLE HLDGS INC COM 88025T102 2125 40667 SH DFND 13 40667 0 0 TENABLE HLDGS INC COM 88025T102 3 51 SH DFND 10 51 0 0 TENABLE HLDGS INC COM 88025T102 318 6079 SH DFND 0 0 6079 TENNANT CO COM 880345103 1 16 SH DFND 10 16 0 0 TENNANT CO COM 880345103 1554 22142 SH DFND 11 22142 0 0 TENNANT CO COM 880345103 47 676 SH DFND 12 676 0 0 TENNANT CO COM 880345103 504 7177 SH DFND 13 7177 0 0 TERADATA CORP DEL COM 88076W103 1688 75119 SH DFND 11 75119 0 0 TERADATA CORP DEL COM 88076W103 2 99 SH DFND 10 99 0 0 TERADATA CORP DEL COM 88076W103 267 11876 SH DFND 13 11876 0 0 TERADATA CORP DEL COM 88076W103 305 13563 SH DFND 1568 0 11995 TERADATA CORP DEL COM 88076W103 0 3 SH DFND 12 3 0 0 TERADYNE INC COM 880770102 15604 130149 SH DFND 11 130149 0 0 TERADYNE INC COM 880770102 1744 14548 SH DFND 04 14548 0 0 TERADYNE INC COM 880770102 341 2846 SH DFND 14 0 0 2846 TERADYNE INC COM 880770102 5463 45570 SH DFND 13 45570 0 0 TERADYNE INC COM 880770102 744 6203 SH DFND 12 6203 0 0 TERADYNE INC COM 880770102 7452 62160 SH DFND 0 0 62160 TERADYNE INC COM 880770102 89918 750000 SH DFND 06 750000 0 0 TERADYNE INC COM 880770102 98 815 SH DFND 10 815 0 0 TEREX CORP NEW COM 880779103 1203 34474 SH DFND 13 34474 0 0 TEREX CORP NEW COM 880779103 1923 55108 SH DFND 11 55108 0 0 TEREX CORP NEW COM 880779103 2 63 SH DFND 10 63 0 0 TEREX CORP NEW COM 880779103 331 9473 SH DFND 0 0 9473 TEREX CORP NEW COM 880779103 97 2770 SH DFND 12 2770 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1053 20639 SH DFND 13 20639 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12308 241289 SH DFND 11 241289 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 101 SH DFND 12 101 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 585 11473 SH DFND 0 0 11473 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 120 SH DFND 10 120 0 0 TERRENO RLTY CORP COM 88146M101 1453 24836 SH DFND 13 24836 0 0 TERRENO RLTY CORP COM 88146M101 1587 27126 SH DFND 0 0 27126 TERRENO RLTY CORP COM 88146M101 261 4468 SH DFND 12 4468 0 0 TERRENO RLTY CORP COM 88146M101 4 62 SH DFND 10 62 0 0 TERRENO RLTY CORP COM 88146M101 46 787 SH DFND 04 787 0 0 TERRENO RLTY CORP COM 88146M101 5966 101960 SH DFND 11 101960 0 0 TESLA INC COM 88160R101 10364 14687 SH DFND 14 0 0 14687 TESLA INC COM 88160R101 1141633 1617800 SH Put DFND 04 1556700 0 61100 TESLA INC COM 88160R101 14749 20900 SH Put DFND 0 0 20900 TESLA INC COM 88160R101 152389 215950 SH DFND 6973 0 208977 TESLA INC COM 88160R101 19536 27685 SH DFND 08 27685 0 0 TESLA INC COM 88160R101 204644 290000 SH Put DFND 13 290000 0 0 TESLA INC COM 88160R101 2399 3400 SH Put DFND 05 3400 0 0 TESLA INC COM 88160R101 340066 481905 SH DFND 13 481905 0 0 TESLA INC COM 88160R101 47332 67074 SH DFND 12 67074 0 0 TESLA INC COM 88160R101 492395 697770 SH DFND 04 697770 0 0 TESLA INC COM 88160R101 494 700 SH Call DFND 05 700 0 0 TESLA INC COM 88160R101 542166 768300 SH Call DFND 04 768200 0 100 TESLA INC COM 88160R101 5492 7782 SH DFND 05 7782 0 0 TESLA INC COM 88160R101 551753 781885 SH DFND 11 781885 0 0 TESLA INC COM 88160R101 6879 9748 SH DFND 06 9748 0 0 TESLA INC COM 88160R101 71 100 SH Call DFND 0 0 100 TETRA TECH INC NEW COM 88162G103 135 1165 SH DFND 04 1165 0 0 TETRA TECH INC NEW COM 88162G103 21100 182240 SH DFND 05 182240 0 0 TETRA TECH INC NEW COM 88162G103 365 3153 SH DFND 12 3153 0 0 TETRA TECH INC NEW COM 88162G103 4195 36234 SH DFND 13 36234 0 0 TETRA TECH INC NEW COM 88162G103 6 49 SH DFND 10 49 0 0 TETRA TECH INC NEW COM 88162G103 8487 73301 SH DFND 11 73301 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 115 1938 SH DFND 12 1938 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1915 32187 SH DFND 11 32187 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 251 4220 SH DFND 0 0 4220 TEXAS CAP BANCSHARES INC COM 88224Q107 254541 4278004 SH DFND 13 4278004 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 46 SH DFND 10 46 0 0 TEXAS INSTRS INC COM 882508104 102729 625900 SH Call DFND 04 625900 0 0 TEXAS INSTRS INC COM 882508104 11738 71517 SH DFND 06 71517 0 0 TEXAS INSTRS INC COM 882508104 13362 81413 SH DFND 12 81413 0 0 TEXAS INSTRS INC COM 882508104 1564 9528 SH DFND 10 9528 0 0 TEXAS INSTRS INC COM 882508104 207254 1262743 SH DFND 11 1262743 0 0 TEXAS INSTRS INC COM 882508104 220574 1343900 SH Put DFND 04 1343900 0 0 TEXAS INSTRS INC COM 882508104 293519 1788334 SH DFND 13 1788334 0 0 TEXAS INSTRS INC COM 882508104 3031 18468 SH DFND 14 0 0 18468 TEXAS INSTRS INC COM 882508104 30790 187595 SH DFND 04 187595 0 0 TEXAS INSTRS INC COM 882508104 3528 21493 SH DFND 05 21493 0 0 TEXAS INSTRS INC COM 882508104 81323 495478 SH DFND 27152 0 468326 TEXAS ROADHOUSE INC COM 882681109 202 2585 SH DFND 12 2585 0 0 TEXAS ROADHOUSE INC COM 882681109 2582 33036 SH DFND 13 33036 0 0 TEXAS ROADHOUSE INC COM 882681109 355 4537 SH DFND 0 0 4537 TEXAS ROADHOUSE INC COM 882681109 3762 48135 SH DFND 11 48135 0 0 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 10 60 0 0 TEXAS ROADHOUSE INC COM 882681109 64 818 SH DFND 04 818 0 0 TEXTRON INC COM 883203101 189 3905 SH DFND 14 0 0 3905 TEXTRON INC COM 883203101 189 3905 SH DFND 0 0 3905 TEXTRON INC COM 883203101 438 9058 SH DFND 12 9058 0 0 TEXTRON INC COM 883203101 5227 108147 SH DFND 13 108147 0 0 TEXTRON INC COM 883203101 62 1287 SH DFND 04 1287 0 0 TEXTRON INC COM 883203101 63 1301 SH DFND 11 1301 0 0 TG THERAPEUTICS INC COM 88322Q108 232 4466 SH DFND 12 4466 0 0 TG THERAPEUTICS INC COM 88322Q108 4200 80742 SH DFND 13 80742 0 0 TG THERAPEUTICS INC COM 88322Q108 5 92 SH DFND 10 92 0 0 TG THERAPEUTICS INC COM 88322Q108 5033 96754 SH DFND 11 96754 0 0 TG THERAPEUTICS INC COM 88322Q108 563 10815 SH DFND 0 0 10815 THE ODP CORP COM 88337F105 1 48 SH DFND 10 48 0 0 THE ODP CORP COM 88337F105 1709 58331 SH DFND 13 58331 0 0 THE ODP CORP COM 88337F105 182 6216 SH DFND 0 0 6216 THE ODP CORP COM 88337F105 55 1890 SH DFND 12 1890 0 0 THE ODP CORP COM 88337F105 969 33084 SH DFND 11 33084 0 0 THERAPEUTICSMD INC COM 88338N107 10 8178 SH DFND 12 8178 0 0 THERAPEUTICSMD INC COM 88338N107 110 91002 SH DFND 13 91002 0 0 THERAPEUTICSMD INC COM 88338N107 301 248891 SH DFND 11 248891 0 0 THERAPEUTICSMD INC COM 88338N107 0 223 SH DFND 10 223 0 0 THE REALREAL INC COM 88339P101 11478 587386 SH DFND 13 587386 0 0 THE REALREAL INC COM 88339P101 226 11547 SH DFND 11 11547 0 0 THE REALREAL INC COM 88339P101 43 2182 SH DFND 04 2182 0 0 THE REALREAL INC COM 88339P101 65 3307 SH DFND 12 3307 0 0 THE REALREAL INC COM 88339P101 0 20 SH DFND 10 20 0 0 THERMO FISHER 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INC COM 88362T103 24 1532 SH DFND 12 1532 0 0 THERMON GROUP HLDGS INC COM 88362T103 459 29348 SH DFND 11 29348 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 30 SH DFND 10 30 0 0 THOR INDS INC COM 885160101 3526 37917 SH DFND 11 37917 0 0 THOR INDS INC COM 885160101 458 4922 SH DFND 0 0 4922 THOR INDS INC COM 885160101 5 50 SH DFND 10 50 0 0 THOR INDS INC COM 885160101 870 9359 SH DFND 13 9359 0 0 3M CO COM 88579Y101 11361 65000 SH Put DFND 04 65000 0 0 3M CO COM 88579Y101 122 700 SH DFND 10 700 0 0 3M CO COM 88579Y101 186850 1068995 SH DFND 11 1068995 0 0 3M CO COM 88579Y101 1955 11182 SH DFND 14 0 0 11182 3M CO COM 88579Y101 3908 22360 SH DFND 12 22360 0 0 3M CO COM 88579Y101 4737 27100 SH Call DFND 04 27100 0 0 3M CO COM 88579Y101 5356 30642 SH DFND 04 30642 0 0 3M CO COM 88579Y101 57819 330790 SH DFND 1845 0 328945 3M CO COM 88579Y101 6575 37615 SH DFND 06 37615 0 0 3M CO COM 88579Y101 7913 45271 SH DFND 05 45271 0 0 3M CO COM 88579Y101 87 500 SH DFND 03 500 0 0 TIDEWATER INC NEW COM 88642R109 50 5834 SH DFND 12 5834 0 0 TIDEWATER INC NEW COM 88642R109 88 10230 SH DFND 13 10230 0 0 TIFFANY & CO NEW COM 886547108 1988 15122 SH DFND 05 15122 0 0 TIFFANY & CO NEW COM 886547108 24015 182695 SH DFND 11 182695 0 0 TIFFANY & CO NEW COM 886547108 246 1875 SH DFND 14 0 0 1875 TIFFANY & CO NEW COM 886547108 3286 25000 SH Put DFND 04 25000 0 0 TIFFANY & CO NEW COM 886547108 39 297 SH DFND 10 297 0 0 TIFFANY & CO NEW COM 886547108 4240 32258 SH DFND 06 32258 0 0 TIFFANY & CO NEW COM 886547108 4633 35246 SH DFND 04 35246 0 0 TIFFANY & CO NEW COM 886547108 4887 37180 SH DFND 03 37180 0 0 TIFFANY & CO NEW COM 886547108 522 3970 SH DFND 12 3970 0 0 TIFFANY & CO NEW COM 886547108 8593 65371 SH DFND 1241 0 64130 TIMKEN CO COM 887389104 11110 143620 SH DFND 13 143620 0 0 TIMKEN CO COM 887389104 461 5963 SH DFND 0 0 5963 TIMKEN CO COM 887389104 5 62 SH DFND 10 62 0 0 TIMKEN CO COM 887389104 7384 95447 SH DFND 11 95447 0 0 TIMKENSTEEL CORPORATION COM 887399103 10 2107 SH DFND 12 2107 0 0 TIMKENSTEEL CORPORATION COM 887399103 60 12814 SH DFND 13 12814 0 0 TIPTREE INC COM 88822Q103 20 3970 SH DFND 12 3970 0 0 TIPTREE INC COM 88822Q103 31 6190 SH DFND 13 6190 0 0 TIPTREE INC COM 88822Q103 5831 1161487 SH DFND 03 1161487 0 0 TIVITY HEALTH INC COM 88870R102 1 31 SH DFND 10 31 0 0 TIVITY HEALTH INC COM 88870R102 194 9905 SH DFND 13 9905 0 0 TIVITY HEALTH INC COM 88870R102 35 1809 SH DFND 04 1809 0 0 TIVITY HEALTH INC COM 88870R102 40 2040 SH DFND 12 2040 0 0 TOLL BROTHERS INC COM 889478103 17 401 SH DFND 12 401 0 0 TOLL BROTHERS INC COM 889478103 3422 78718 SH DFND 11 78718 0 0 TOLL BROTHERS INC COM 889478103 373 8573 SH DFND 04 8573 0 0 TOLL BROTHERS INC COM 889478103 398 9150 SH DFND 0 0 9150 TOLL BROTHERS INC COM 889478103 4256 97905 SH DFND 13 97905 0 0 TOLL BROTHERS INC COM 889478103 5 109 SH DFND 10 109 0 0 TOMPKINS FINL CORP COM 890110109 1 12 SH DFND 10 12 0 0 TOMPKINS FINL CORP COM 890110109 30 420 SH DFND 12 420 0 0 TOMPKINS FINL CORP COM 890110109 566 8019 SH 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42300 0 0 VERU INC COM 92536C103 112 12980 SH DFND 13 12980 0 0 VERU INC COM 92536C103 14 1649 SH DFND 12 1649 0 0 VIASAT INC COM 92552V100 1200 36739 SH DFND 11 36739 0 0 VIASAT INC COM 92552V100 175 5352 SH DFND 0 0 5352 VIASAT INC COM 92552V100 2 46 SH DFND 10 46 0 0 VIASAT INC COM 92552V100 407 12456 SH DFND 13 12456 0 0 VIAVI SOLUTIONS INC COM 925550105 108 7179 SH DFND 12 7179 0 0 VIAVI SOLUTIONS INC COM 925550105 1762 117680 SH DFND 13 117680 0 0 VIAVI SOLUTIONS INC COM 925550105 3 208 SH DFND 10 208 0 0 VIAVI SOLUTIONS INC COM 925550105 314 20989 SH DFND 0 0 20989 VIAVI SOLUTIONS INC COM 925550105 4439 296411 SH DFND 11 296411 0 0 VIATRIS INC COM 92556V106 10281 548600 SH Put DFND 04 548600 0 0 VIATRIS INC COM 92556V106 1311 69965 SH DFND 04 69965 0 0 VIATRIS INC COM 92556V106 15158 808834 SH DFND 13 808834 0 0 VIATRIS INC COM 92556V106 20402 1088702 SH DFND 11 1088702 0 0 VIATRIS INC COM 92556V106 23 1240 SH DFND 06 1240 0 0 VIATRIS INC COM 92556V106 2363 126100 SH DFND 08 126100 0 0 VIATRIS INC COM 92556V106 3 179 SH DFND 10 179 0 0 VIATRIS INC COM 92556V106 32 1727 SH DFND 05 1727 0 0 VIATRIS INC COM 92556V106 439 23404 SH DFND 14 0 0 23404 VIATRIS INC COM 92556V106 6726 358931 SH DFND 45030 0 313901 VIATRIS INC COM 92556V106 840 44847 SH DFND 12 44847 0 0 VIATRIS INC COM 92556V106 0 24 SH DFND 03 24 0 0 VICI PPTYS INC COM 925652109 160 6256 SH DFND 04 6256 0 0 VICI PPTYS INC COM 925652109 18611 729840 SH DFND 11 729840 0 0 VICI PPTYS INC COM 925652109 205 8045 SH DFND 14 0 0 8045 VICI PPTYS INC COM 925652109 22 855 SH DFND 12 855 0 0 VICI PPTYS INC COM 925652109 2544 99780 SH DFND 06 99780 0 0 VICI PPTYS INC COM 925652109 308 12076 SH DFND 13 12076 0 0 VICI PPTYS INC COM 925652109 6244 244849 SH DFND 0 0 244849 VICOR CORP COM 925815102 109 1177 SH DFND 12 1177 0 0 VICOR CORP COM 925815102 1141 12378 SH DFND 11 12378 0 0 VICOR CORP COM 925815102 2 19 SH DFND 10 19 0 0 VICOR CORP COM 925815102 659 7148 SH DFND 13 7148 0 0 VIELA BIO INC COM 926613100 28 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43860 0 0 VIRTUSA CORP COM 92827P102 2453 47985 SH DFND 03 47985 0 0 VIRTUSA CORP COM 92827P102 48 937 SH DFND 12 937 0 0 VIRTUSA CORP COM 92827P102 6480 126727 SH DFND 13 126727 0 0 VIRTUSA CORP COM 92827P102 843 16478 SH DFND 11 16478 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1042 4802 SH DFND 11 4802 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH DFND 10 7 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 42 195 SH DFND 12 195 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 640 2948 SH DFND 13 2948 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1396 67398 SH DFND 13 67398 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1909 92155 SH DFND 11 92155 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 283 13651 SH DFND 0 0 13651 VISHAY INTERTECHNOLOGY INC COM 928298108 3 121 SH DFND 10 121 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 41 1960 SH DFND 04 1960 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 449 21686 SH DFND 12 21686 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14 442 SH DFND 12 442 0 0 VISHAY 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0 Y-MABS THERAPEUTICS INC COM 984241109 854 17255 SH DFND 13 17255 0 0 YAMANA GOLD INC COM 98462Y100 1 100 SH Call DFND 0 0 100 YAMANA GOLD INC COM 98462Y100 2272 397871 SH DFND 04 397871 0 0 YAMANA GOLD INC COM 98462Y100 2855 500000 SH Put DFND 04 500000 0 0 YAMANA GOLD INC COM 98462Y100 290 50751 SH DFND 09 50751 0 0 YAMANA GOLD INC COM 98462Y100 5675 993850 SH DFND 11 993850 0 0 YAMANA GOLD INC COM 98462Y100 688 120474 SH DFND 407 0 120067 YAMANA GOLD INC COM 98462Y100 729 127600 SH Call DFND 04 127500 0 100 YAMANA GOLD INC COM 98462Y100 791 138534 SH DFND 06 138534 0 0 YAMANA GOLD INC COM 98462Y100 83 14526 SH DFND 14 0 0 14526 YAMANA GOLD INC COM 98462Y100 97 17022 SH DFND 10 17022 0 0 YEXT INC COM 98585N106 1 75 SH DFND 10 75 0 0 YEXT INC COM 98585N106 1049 66738 SH DFND 11 66738 0 0 YEXT INC COM 98585N106 599 38099 SH DFND 13 38099 0 0 YEXT INC COM 98585N106 69 4405 SH DFND 12 4405 0 0 YETI HLDGS INC COM 98585X104 1228 17936 SH DFND 13 17936 0 0 YETI HLDGS INC COM 98585X104 1569 22919 SH DFND 04 22919 0 0 YETI HLDGS INC COM 98585X104 183 2669 SH DFND 12 2669 0 0 YETI HLDGS INC COM 98585X104 3041 44418 SH DFND 11 44418 0 0 YETI HLDGS INC COM 98585X104 354 5176 SH DFND 0 0 5176 YETI HLDGS INC COM 98585X104 5 67 SH DFND 10 67 0 0 YETI HLDGS INC COM 98585X104 575 8400 SH Put DFND 04 8400 0 0 YORK WTR CO COM 987184108 1 12 SH DFND 10 12 0 0 YORK WTR CO COM 987184108 18 393 SH DFND 12 393 0 0 YORK WTR CO COM 987184108 244 5226 SH DFND 13 5226 0 0 YORK WTR CO COM 987184108 373 8007 SH DFND 11 8007 0 0 YUM BRANDS INC COM 988498101 1031 9493 SH DFND 05 9493 0 0 YUM BRANDS INC COM 988498101 10856 100000 SH Call DFND 04 100000 0 0 YUM BRANDS INC COM 988498101 1242 11437 SH DFND 12 11437 0 0 YUM BRANDS INC COM 988498101 16306 150200 SH Put DFND 04 150200 0 0 YUM BRANDS INC COM 988498101 29483 271587 SH DFND 11 271587 0 0 YUM BRANDS INC COM 988498101 323 2977 SH DFND 13 2977 0 0 YUM BRANDS INC COM 988498101 561 5168 SH DFND 14 0 0 5168 YUM BRANDS INC COM 988498101 65 597 SH DFND 10 597 0 0 YUM BRANDS INC COM 988498101 8048 74135 SH DFND 9709 0 64426 YUM BRANDS INC COM 988498101 8082 74447 SH DFND 04 74447 0 0 YUM CHINA HLDGS INC COM 98850P109 14727 257967 SH DFND 10 257967 0 0 YUM CHINA HLDGS INC COM 98850P109 17544 307300 SH DFND 05 307300 0 0 YUM CHINA HLDGS INC COM 98850P109 3311 58000 SH Put DFND 04 58000 0 0 YUM CHINA HLDGS INC COM 98850P109 3683 64506 SH DFND 04 64506 0 0 YUM CHINA HLDGS INC COM 98850P109 4082 71494 SH DFND 06 71494 0 0 YUM CHINA HLDGS INC COM 98850P109 56345 986945 SH DFND 11 986945 0 0 YUM CHINA HLDGS INC COM 98850P109 6742 118100 SH Call DFND 04 118100 0 0 YUM CHINA HLDGS INC COM 98850P109 9390 164482 SH DFND 25385 0 139097 YUM CHINA HLDGS INC COM 98850P109 0 5 SH DFND 12 5 0 0 ZENDESK INC COM 98936J101 110 766 SH DFND 04 766 0 0 ZENDESK INC COM 98936J101 14986 104707 SH DFND 11 104707 0 0 ZENDESK INC COM 98936J101 264 1846 SH DFND 13 1846 0 0 ZENDESK INC COM 98936J101 2670 18655 SH DFND 910 0 17745 ZENDESK INC COM 98936J101 282 1968 SH DFND 14 0 0 1968 ZENDESK INC COM 98936J101 4065 28400 SH Call DFND 04 28400 0 0 ZENDESK INC COM 98936J101 9 62 SH DFND 12 62 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 16 SH DFND 10 16 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1027 19782 SH DFND 13 19782 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 515 9922 SH DFND 11 9922 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 86 1654 SH DFND 12 1654 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1227 7966 SH DFND 12 7966 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 82 SH DFND 10 82 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2187 14193 SH DFND 05 14193 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25792 167385 SH DFND 11 167385 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 356 2313 SH DFND 04 2313 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH DFND 03 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6103 39604 SH DFND 0 0 39604 ZIMMER BIOMET HOLDINGS INC COM 98956P102 670 4347 SH DFND 14 0 0 4347 ZIONS 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DFND 13 24811 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 606 SH DFND 12 606 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 179 2329 SH DFND 12 2329 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1798 23400 SH DFND 08 23400 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3249 42286 SH DFND 13 42286 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3715 48353 SH DFND 11 48353 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 52 SH DFND 10 52 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 56086 730000 SH DFND 06 730000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 588 7652 SH DFND 0 0 7652 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 59 SH DFND 10 59 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 2097 SH DFND 12 2097 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 413 38258 SH DFND 11 38258 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4364 404421 SH DFND 13 404421 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 9 11875 SH DFND 12 11875 0 0 ASPEN GROUP INC COM NEW 04530L203 13 1147 SH DFND 12 1147 0 0 ASPEN GROUP INC COM NEW 04530L203 205 18400 SH DFND 0 0 18400 ASPEN GROUP INC COM NEW 04530L203 61 5441 SH DFND 13 5441 0 0 ASPEN GROUP INC COM NEW 04530L203 6122 550000 SH DFND 06 550000 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 46 21963 SH DFND 13 21963 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 6 2759 SH DFND 12 2759 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 372 6816 SH DFND 11 6816 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 512 9388 SH DFND 13 9388 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 954 SH DFND 12 954 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 6 SH DFND 10 6 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 30 SH DFND 10 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 292 10041 SH DFND 13 10041 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 1321 SH DFND 12 1321 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 822 28225 SH DFND 11 28225 0 0 BCE INC COM NEW 05534B760 155 3623 SH DFND 09 3623 0 0 BCE INC COM NEW 05534B760 1612 37659 SH DFND 14 0 0 37659 BCE INC COM NEW 05534B760 182 4250 SH DFND 10 4250 0 0 BCE INC COM NEW 05534B760 19124 446829 SH DFND 0 0 446829 BCE INC COM NEW 05534B760 2932 68499 SH DFND 05 68499 0 0 BCE INC COM NEW 05534B760 2937 68631 SH DFND 04 68631 0 0 BCE INC COM NEW 05534B760 2996 70000 SH Call DFND 04 70000 0 0 BCE INC COM NEW 05534B760 32028 748318 SH DFND 11 748318 0 0 BCE INC COM NEW 05534B760 8388 195975 SH DFND 06 195975 0 0 BOK FINL CORP COM NEW 05561Q201 1325 19346 SH DFND 11 19346 0 0 BOK FINL CORP COM NEW 05561Q201 194 2826 SH DFND 0 0 2826 BOK FINL CORP COM NEW 05561Q201 2 29 SH DFND 10 29 0 0 BOK FINL CORP COM NEW 05561Q201 928 13556 SH DFND 13 13556 0 0 BOK FINL CORP COM NEW 05561Q201 0 1 SH DFND 12 1 0 0 BANNER CORP COM NEW 06652V208 1 32 SH DFND 10 32 0 0 BANNER CORP COM NEW 06652V208 1012 21729 SH DFND 13 21729 0 0 BANNER CORP COM NEW 06652V208 106 2269 SH DFND 12 2269 0 0 BANNER CORP COM NEW 06652V208 1118 23996 SH DFND 11 23996 0 0 BANNER CORP COM NEW 06652V208 215 4621 SH DFND 0 0 4621 BEAZER HOMES USA INC COM NEW 07556Q881 1136 75000 SH Call DFND 04 75000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25 1675 SH DFND 12 1675 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 401 26480 SH DFND 13 26480 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 24 SH DFND 10 24 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 345 8657 SH DFND 13 8657 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 553 13864 SH DFND 11 13864 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 58 1454 SH DFND 12 1454 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 191 9865 SH DFND 11 9865 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 217 11215 SH DFND 11215 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 348 18000 SH DFND 05 18000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 443 22932 SH DFND 13 22932 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 55 2860 SH DFND 12 2860 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 15 SH DFND 10 15 0 0 C H ROBINSON WORLDWIDE INC COM 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COM NEW 16411R208 4366 72735 SH DFND 05 72735 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 79 SH DFND 12 79 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7504 125000 SH Call DFND 04 125000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 2 SH DFND 10 2 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18832 1837307 SH DFND 13 1837307 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 211 SH DFND 10 211 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2620 255608 SH DFND 11 255608 0 0 CHIMERA INVT CORP COM NEW 16934Q208 68 6641 SH DFND 12 6641 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 14 SH DFND 04 14 0 0 CHROMADEX CORP COM NEW 171077407 15 3074 SH DFND 12 3074 0 0 CHROMADEX CORP COM NEW 171077407 48 10073 SH DFND 13 10073 0 0 CIENA CORP COM NEW 171779309 10248 193900 SH Put DFND 04 193900 0 0 CIENA CORP COM NEW 171779309 13029 246524 SH DFND 05 246524 0 0 CIENA CORP COM NEW 171779309 1494 28268 SH DFND 13 28268 0 0 CIENA CORP COM NEW 171779309 18471 349500 SH Call DFND 04 349500 0 0 CIENA CORP COM NEW 171779309 22383 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34294 SH DFND 05 34294 0 0 CITIGROUP INC COM NEW 172967424 2613 42384 SH DFND 14 0 0 42384 CITIGROUP INC COM NEW 172967424 2790 45244 SH DFND 06 45244 0 0 CITIGROUP INC COM NEW 172967424 44 707 SH DFND 03 707 0 0 CITIGROUP INC COM NEW 172967424 448564 7274800 SH Put DFND 04 7274800 0 0 CITIGROUP INC COM NEW 172967424 4741 76882 SH DFND 12 76882 0 0 CITIGROUP INC COM NEW 172967424 56626 918357 SH DFND 04 918357 0 0 CITIGROUP INC COM NEW 172967424 57423 931282 SH DFND 37575 0 893707 CITIGROUP INC COM NEW 172967424 76577 1241925 SH DFND 13 1241925 0 0 COEUR MNG INC COM NEW 192108504 1032 99715 SH DFND 13 99715 0 0 COEUR MNG INC COM NEW 192108504 1787 172638 SH DFND 11 172638 0 0 COEUR MNG INC COM NEW 192108504 2 224 SH DFND 10 224 0 0 COEUR MNG INC COM NEW 192108504 20 1951 SH DFND 04 1951 0 0 COEUR MNG INC COM NEW 192108504 304 29403 SH DFND 2500 0 26903 COEUR MNG INC COM NEW 192108504 77 7461 SH DFND 12 7461 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 39 SH DFND 10 39 0 0 COGENT 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COLUMBIA PPTY TR INC COM NEW 198287203 56 3892 SH DFND 12 3892 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 613 42755 SH DFND 13 42755 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 671 46776 SH DFND 0 0 46776 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 221 10688 SH DFND 13 10688 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 370 17904 SH DFND 11 17904 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 74 3593 SH DFND 12 3593 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 20 SH DFND 10 20 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 53 23033 SH DFND 13 23033 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 7 2893 SH DFND 12 2893 0 0 COOPER COS INC COM NEW 216648402 1023 2816 SH DFND 13 2816 0 0 COOPER COS INC COM NEW 216648402 20604 56709 SH DFND 11 56709 0 0 COOPER COS INC COM NEW 216648402 333 916 SH DFND 14 0 0 916 COOPER COS INC COM NEW 216648402 4634 12755 SH DFND 0 0 12755 COOPER COS INC COM NEW 216648402 696 1916 SH DFND 12 1916 0 0 COOPER COS INC COM NEW 216648402 79 217 SH DFND 04 217 0 0 COUSINS PPTYS INC COM NEW 222795502 10178 303817 SH DFND 04 303817 0 0 COUSINS PPTYS INC COM NEW 222795502 1209 36076 SH DFND 13 36076 0 0 COUSINS PPTYS INC COM NEW 222795502 2017 60218 SH DFND 0 0 60218 COUSINS PPTYS INC COM NEW 222795502 5 135 SH DFND 10 135 0 0 COUSINS PPTYS INC COM NEW 222795502 5778 172480 SH DFND 11 172480 0 0 CYTOKINETICS INC COM NEW 23282W605 1 58 SH DFND 10 58 0 0 CYTOKINETICS INC COM NEW 23282W605 1595 76741 SH DFND 11 76741 0 0 CYTOKINETICS INC COM NEW 23282W605 1815 87327 SH DFND 13 87327 0 0 CYTOKINETICS INC COM NEW 23282W605 436 21000 SH DFND 05 21000 0 0 CYTOKINETICS INC COM NEW 23282W605 76 3634 SH DFND 12 3634 0 0 CYTOSORBENTS CORP COM NEW 23283X206 14 1707 SH DFND 12 1707 0 0 CYTOSORBENTS CORP COM NEW 23283X206 80 10085 SH DFND 13 10085 0 0 DXP ENTERPRISES INC COM NEW 233377407 12 521 SH DFND 12 521 0 0 DXP ENTERPRISES INC COM NEW 233377407 165 7432 SH DFND 13 7432 0 0 DXP ENTERPRISES INC COM NEW 233377407 220 9880 SH DFND 11 9880 0 0 DXP ENTERPRISES INC COM NEW 233377407 0 15 SH DFND 10 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 263 SH DFND 10 263 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1105 27472 SH DFND 12 27472 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 111257 2766900 SH Call DFND 04 2766900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 125041 3109700 SH Put DFND 04 3109700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 201 5000 SH DFND 05 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57161 1421550 SH DFND 04 1421550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6494 161514 SH DFND 11 161514 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7420 184532 SH DFND 70321 0 114211 DELTA AIR LINES INC DEL COM NEW 247361702 7927 197150 SH DFND 13 197150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 98 2434 SH DFND 14 0 0 2434 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 68 SH DFND 12 68 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 186 1249 SH DFND 13 1249 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 285 1910 SH DFND 11 1910 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH DFND 10 3 0 0 DIGITAL TURBINE INC COM NEW 25400W102 139 2465 SH DFND 12 2465 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1865 32965 SH DFND 13 32965 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2625 46412 SH DFND 11 46412 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4 72 SH DFND 10 72 0 0 DIGITAL TURBINE INC COM NEW 25400W102 446 7884 SH DFND 0 0 7884 DOCUMENT SEC SYS INC COM NEW 25614T309 63 10096 SH DFND 12 10096 0 0 DOMTAR CORP COM NEW 257559203 1216 38415 SH DFND 11 38415 0 0 DOMTAR CORP COM NEW 257559203 166 5230 SH DFND 0 0 5230 DOMTAR CORP COM NEW 257559203 2 50 SH DFND 10 50 0 0 DOMTAR CORP COM NEW 257559203 2374 75000 SH Call DFND 04 75000 0 0 DOMTAR CORP COM NEW 257559203 61 1922 SH DFND 12 1922 0 0 DOMTAR CORP COM NEW 257559203 733 23165 SH DFND 13 23165 0 0 DUKE REALTY CORP COM NEW 264411505 172 4312 SH DFND 04 4312 0 0 DUKE REALTY CORP COM NEW 264411505 202 5053 SH DFND 05 5053 0 0 DUKE REALTY CORP COM NEW 264411505 253 6324 SH DFND 14 0 0 6324 DUKE REALTY CORP COM NEW 264411505 25375 634844 SH DFND 11 634844 0 0 DUKE REALTY CORP COM NEW 264411505 36992 925500 SH DFND 13 925500 0 0 DUKE REALTY CORP COM NEW 264411505 586 14650 SH DFND 12 14650 0 0 DUKE REALTY CORP COM NEW 264411505 8350 208902 SH DFND 0 0 208902 DUKE ENERGY CORP NEW COM NEW 26441C204 11165 121944 SH DFND 13 121944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1357 14826 SH DFND 14 0 0 14826 DUKE ENERGY CORP NEW COM NEW 26441C204 1625 17748 SH DFND 04 17748 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2197 24000 SH DFND 06 24000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2466 26933 SH DFND 12 26933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 307 SH DFND 10 307 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29058 317371 SH DFND 0 0 317371 DUKE ENERGY CORP NEW COM NEW 26441C204 53800 587591 SH DFND 11 587591 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 568 6201 SH DFND 05 6201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5768 63000 SH Put DFND 04 63000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7178 78400 SH Call DFND 04 78400 0 0 DYNATRACE INC COM NEW 268150109 1330 30746 SH DFND 0 0 30746 DYNATRACE INC COM NEW 268150109 136 3134 SH DFND 14 0 0 3134 DYNATRACE INC COM NEW 268150109 2239 51736 SH DFND 04 51736 0 0 DYNATRACE INC COM NEW 268150109 5932 137083 SH DFND 11 137083 0 0 DYNATRACE INC COM NEW 268150109 6915 159800 SH Put DFND 04 159800 0 0 DYNATRACE INC COM NEW 268150109 83 1915 SH DFND 13 1915 0 0 DYNATRACE INC COM NEW 268150109 90867 2100000 SH DFND 06 2100000 0 0 DYNATRACE INC COM NEW 268150109 0 4 SH DFND 12 4 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1093 245555 SH DFND 13 245555 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 5294 SH DFND 12 5294 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367 82380 SH DFND 11 82380 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 90 SH DFND 10 90 0 0 EASTMAN KODAK CO COM NEW 277461406 11 1324 SH DFND 12 1324 0 0 EASTMAN KODAK CO COM NEW 277461406 71 8727 SH DFND 11 8727 0 0 EASTMAN KODAK CO COM NEW 277461406 86 10535 SH DFND 13 10535 0 0 EASTMAN KODAK CO COM NEW 277461406 0 38 SH DFND 10 38 0 0 EBIX INC COM NEW 278715206 1 23 SH DFND 10 23 0 0 EBIX INC COM NEW 278715206 38 995 SH DFND 12 995 0 0 EBIX INC COM NEW 278715206 434 11436 SH DFND 13 11436 0 0 EBIX INC COM NEW 278715206 899 23682 SH DFND 11 23682 0 0 EGAIN CORP COM NEW 28225C806 102 8617 SH DFND 13 8617 0 0 EGAIN CORP COM NEW 28225C806 18 1544 SH DFND 12 1544 0 0 EGAIN CORP COM NEW 28225C806 54 4536 SH DFND 11 4536 0 0 EGAIN CORP COM NEW 28225C806 0 20 SH DFND 10 20 0 0 ENERGY FUELS INC COM NEW 292671708 140 32935 SH DFND 13 32935 0 0 ENERGY FUELS INC COM NEW 292671708 20 4613 SH DFND 12 4613 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15 113 SH DFND 06 113 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16995 128358 SH DFND 13 128358 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18910 142827 SH DFND 11 142827 0 0 EXPEDIA GROUP INC COM NEW 30212P303 308 2325 SH DFND 14 0 0 2325 EXPEDIA GROUP INC COM NEW 30212P303 32 239 SH DFND 03 239 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37822 285668 SH DFND 04 285668 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42037 317500 SH Put DFND 04 317500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5902 44580 SH DFND 1704 0 42876 EXPEDIA GROUP INC COM NEW 30212P303 60745 458800 SH Call DFND 04 458800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 662 4997 SH DFND 12 4997 0 0 EXPEDIA GROUP INC COM NEW 30212P303 89 673 SH DFND 10 673 0 0 FMC CORP COM NEW 302491303 1 10 SH DFND 10 10 0 0 FMC CORP COM NEW 302491303 115 1000 SH DFND 05 1000 0 0 FMC CORP COM NEW 302491303 11795 102626 SH DFND 11 102626 0 0 FMC CORP COM NEW 302491303 255 2223 SH DFND 14 0 0 2223 FMC CORP COM NEW 302491303 3758 32700 SH Call DFND 04 32700 0 0 FMC CORP COM NEW 302491303 4675 40675 SH DFND 0 0 40675 FMC CORP COM NEW 302491303 534 4645 SH DFND 13 4645 0 0 FMC CORP COM NEW 302491303 550 4784 SH DFND 04 4784 0 0 FMC CORP COM NEW 302491303 553 4814 SH DFND 12 4814 0 0 FIRST BANCORP P R COM NEW 318672706 1246 135147 SH DFND 11 135147 0 0 FIRST BANCORP P R COM NEW 318672706 1343 145642 SH DFND 13 145642 0 0 FIRST BANCORP P R COM NEW 318672706 181 19682 SH DFND 0 0 19682 FIRST BANCORP P R COM NEW 318672706 2 199 SH DFND 10 199 0 0 FIRST BANCORP P R COM NEW 318672706 63 6868 SH DFND 12 6868 0 0 FIRST BANCORP P R COM NEW 318672706 922 100000 SH Call DFND 04 100000 0 0 FIRST BUSEY CORP COM NEW 319383204 1 45 SH DFND 10 45 0 0 FIRST BUSEY CORP COM NEW 319383204 169 7831 SH DFND 0 0 7831 FIRST BUSEY CORP COM NEW 319383204 37 1704 SH DFND 12 1704 0 0 FIRST BUSEY CORP COM NEW 319383204 563 26124 SH DFND 13 26124 0 0 FIRST BUSEY CORP COM NEW 319383204 897 41617 SH DFND 11 41617 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 20 9087 SH DFND 13 9087 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1123 SH DFND 12 1123 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 81 SH DFND 10 81 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18 1054 SH DFND 04 1054 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1885 109971 SH DFND 11 109971 0 0 GLOBAL NET LEASE INC COM NEW 379378201 632 36889 SH DFND 0 0 36889 GLOBAL NET LEASE INC COM NEW 379378201 633 36942 SH DFND 13 36942 0 0 GLOBAL NET LEASE INC COM NEW 379378201 78 4546 SH DFND 12 4546 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 40 SH DFND 10 40 0 0 GLOBAL MED REIT INC COM NEW 37954A204 110 8385 SH DFND 12 8385 0 0 GLOBAL MED REIT INC COM NEW 37954A204 168 12841 SH DFND 13 12841 0 0 GLOBAL MED REIT INC COM NEW 37954A204 344 26345 SH DFND 11 26345 0 0 GROUPON INC COM NEW 399473206 1 22 SH DFND 10 22 0 0 GROUPON INC COM NEW 399473206 185 4876 SH DFND 04 4876 0 0 GROUPON INC COM NEW 399473206 48 1254 SH DFND 12 1254 0 0 GROUPON INC COM NEW 399473206 633 16672 SH DFND 13 16672 0 0 GROUPON INC COM NEW 399473206 907 23879 SH DFND 11 23879 0 0 GROUPON INC COM NEW 399473206 99 2615 SH DFND 0 0 2615 HANGER INC COM NEW 41043F208 1 35 SH DFND 10 35 0 0 HANGER INC COM NEW 41043F208 198 8983 SH DFND 13 8983 0 0 HANGER INC COM NEW 41043F208 28 1281 SH DFND 12 1281 0 0 HANGER INC COM NEW 41043F208 488 22179 SH DFND 11 22179 0 0 HANMI FINL CORP COM NEW 410495204 101 8873 SH DFND 13 8873 0 0 HANMI FINL CORP COM NEW 410495204 32 2791 SH DFND 12 2791 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 48 SH DFND 10 48 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 324 29827 SH DFND 13 29827 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 37 3381 SH DFND 12 3381 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 388 35757 SH DFND 11 35757 0 0 IBIO INC COM NEW 451033203 46 44215 SH DFND 13 44215 0 0 IBIO INC COM NEW 451033203 6 5996 SH DFND 12 5996 0 0 IMPERIAL OIL LTD COM NEW 453038408 1112 58444 SH DFND 04 58444 0 0 IMPERIAL OIL LTD COM NEW 453038408 282 14807 SH DFND 09 14807 0 0 IMPERIAL OIL LTD COM NEW 453038408 3634 190971 SH DFND 11 190971 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 284 SH DFND 10 284 0 0 IMPERIAL OIL LTD COM NEW 453038408 53 2791 SH DFND 05 2791 0 0 IMPERIAL OIL LTD COM NEW 453038408 714 37495 SH DFND 06 37495 0 0 IMPERIAL OIL LTD COM NEW 453038408 75 3922 SH DFND 14 0 0 3922 IMPERIAL OIL LTD COM NEW 453038408 775 40748 SH DFND 0 0 40748 INDEPENDENCE HLDG CO NEW COM NEW 453440307 230 5621 SH DFND 11 5621 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 155 SH DFND 12 155 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 81 1978 SH DFND 13 1978 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 10 5 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 17 908 SH DFND 12 908 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 219 11831 SH DFND 13 11831 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 275 14876 SH DFND 11 14876 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 19 SH DFND 10 19 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 152 SH DFND 10 152 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1427 161227 SH DFND 04 161227 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1679 189694 SH DFND 13 189694 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 4674 SH DFND 12 4674 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 914 103238 SH DFND 11 103238 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 05 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1292 19909 SH DFND 13 19909 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3092 47621 SH DFND 11 47621 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 65 SH DFND 10 65 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 426 6569 SH DFND 0 0 6569 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1122 SH DFND 04 1122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10694 13072 SH DFND 05 13072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15053 18400 SH Put DFND 04 18400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16689 20400 SH Call DFND 04 20400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185709 227000 SH DFND 06 227000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1922 2349 SH DFND 14 0 0 2349 INTUITIVE SURGICAL INC COM NEW 46120E602 23734 29011 SH DFND 13 29011 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33880 41413 SH DFND 119 0 41294 INTUITIVE SURGICAL INC COM NEW 46120E602 506 619 SH DFND 10 619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5328 6513 SH DFND 04 6513 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77275 94457 SH DFND 11 94457 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8663 10589 SH DFND 12 10589 0 0 KLA CORP COM NEW 482480100 1673 6463 SH DFND 04 6463 0 0 KLA CORP COM NEW 482480100 22704 87690 SH DFND 13 87690 0 0 KLA CORP COM NEW 482480100 24236 93608 SH DFND 14 0 0 93608 KLA CORP COM NEW 482480100 25461 98339 SH DFND 19680 0 78659 KLA CORP COM NEW 482480100 3546 13695 SH DFND 12 13695 0 0 KLA CORP COM NEW 482480100 37750 145803 SH DFND 11 145803 0 0 KLA CORP COM NEW 482480100 488 1883 SH DFND 05 1883 0 0 KLA CORP COM NEW 482480100 7 28 SH DFND 10 28 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH DFND 10 7 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10851 53157 SH DFND 06 53157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119 581 SH DFND 05 581 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1195 5852 SH DFND 13 5852 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 212 1040 SH DFND 04 1040 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25 121 SH DFND 03 121 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31812 155840 SH DFND 11 155840 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 333 1631 SH DFND 14 0 0 1631 KANSAS CITY SOUTHERN COM NEW 485170302 6253 30630 SH DFND 0 0 30630 KANSAS CITY SOUTHERN COM NEW 485170302 740 3624 SH DFND 12 3624 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 77 SH DFND 10 77 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 781 SH DFND 04 781 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1276 85266 SH DFND 11 85266 0 0 KITE RLTY GROUP TR COM NEW 49803T300 212 14142 SH DFND 12 14142 0 0 KITE RLTY GROUP TR COM NEW 49803T300 504 33707 SH DFND 0 0 33707 KITE RLTY GROUP TR COM NEW 49803T300 513 34310 SH DFND 13 34310 0 0 KNOLL INC COM NEW 498904200 1 46 SH DFND 10 46 0 0 KNOLL INC COM NEW 498904200 303 20671 SH DFND 13 20671 0 0 KNOLL INC COM NEW 498904200 592 40322 SH DFND 11 40322 0 0 KNOLL INC COM NEW 498904200 75 5123 SH DFND 12 5123 0 0 KORN FERRY COM NEW 500643200 129 2968 SH DFND 12 2968 0 0 KORN FERRY COM NEW 500643200 1384 31810 SH DFND 11 31810 0 0 KORN FERRY COM NEW 500643200 2 51 SH DFND 10 51 0 0 KORN FERRY COM NEW 500643200 211 4846 SH DFND 0 0 4846 KORN FERRY COM NEW 500643200 63 1440 SH DFND 04 1440 0 0 KORN FERRY COM NEW 500643200 991 22778 SH DFND 13 22778 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1998 72825 SH DFND 11 72825 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 112 SH DFND 10 112 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3334 121532 SH DFND 13 121532 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 2741 SH DFND 12 2741 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22178 108955 SH DFND 11 108955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 139 SH DFND 05 139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1668 SH DFND 14 0 0 1668 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4121 20247 SH DFND 13 20247 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6025 29599 SH DFND 42 0 29557 LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 3644 SH DFND 12 3644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 819 4022 SH DFND 04 4022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 440 SH DFND 10 440 0 0 LEAR CORP COM NEW 521865204 1011 6360 SH DFND 13 6360 0 0 LEAR CORP COM NEW 521865204 155 977 SH DFND 14 0 0 977 LEAR CORP COM NEW 521865204 2334 14677 SH DFND 1168 0 13509 LEAR CORP COM NEW 521865204 58 365 SH DFND 04 365 0 0 LEAR CORP COM NEW 521865204 8518 53565 SH DFND 11 53565 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 59 SH DFND 10 59 0 0 LENDINGCLUB CORP COM NEW 52603A208 121 11435 SH DFND 12 11435 0 0 LENDINGCLUB CORP COM NEW 52603A208 37330 3535082 SH DFND 13 3535082 0 0 LENDINGCLUB CORP COM NEW 52603A208 494 46758 SH DFND 11 46758 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 15 SH DFND 10 15 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 111 SH DFND 04 111 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 195 1958 SH DFND 0 0 1958 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2017 20284 SH DFND 13 20284 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2358 23706 SH DFND 11 23706 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 368 3700 SH DFND 05 3700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 609 SH DFND 12 609 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 39 11985 SH DFND 13 11985 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 6 1886 SH DFND 12 1886 0 0 MEI PHARMA INC COM NEW 55279B202 10 3796 SH DFND 12 3796 0 0 MEI PHARMA INC COM NEW 55279B202 71 26941 SH DFND 13 26941 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1181 14256 SH DFND 11 14256 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 21 SH DFND 10 21 0 0 MAGELLAN HEALTH INC COM NEW 559079207 360 4347 SH DFND 13 4347 0 0 MAGELLAN HEALTH INC COM NEW 559079207 57 693 SH DFND 12 693 0 0 MANITOWOC CO INC COM NEW 563571405 205 15422 SH DFND 13 15422 0 0 MANITOWOC CO INC COM NEW 563571405 22 1644 SH DFND 12 1644 0 0 MANITOWOC CO INC COM NEW 563571405 323 24293 SH DFND 11 24293 0 0 MANITOWOC CO INC COM NEW 563571405 0 31 SH DFND 10 31 0 0 MANNKIND CORP COM NEW 56400P706 23 7287 SH DFND 12 7287 0 0 MANNKIND CORP COM NEW 56400P706 510 162802 SH DFND 13 162802 0 0 MAVERIX METALS INC COM NEW 57776F405 39 7110 SH DFND 09 7110 0 0 MAVERIX METALS INC COM NEW 57776F405 51 9403 SH DFND 11 9403 0 0 MAVERIX METALS INC COM NEW 57776F405 0 82 SH DFND 10 82 0 0 MEDICINOVA INC COM NEW 58468P206 58 10953 SH DFND 13 10953 0 0 MEDICINOVA INC COM NEW 58468P206 7 1273 SH DFND 12 1273 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 24 11287 SH DFND 13 11287 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 1446 SH DFND 12 1446 0 0 MITEK SYS INC COM NEW 606710200 1 38 SH DFND 10 38 0 0 MITEK SYS INC COM NEW 606710200 28 1568 SH DFND 12 1568 0 0 MITEK SYS INC COM NEW 606710200 292 16434 SH DFND 13 16434 0 0 MITEK SYS INC COM NEW 606710200 443 24924 SH DFND 11 24924 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12 2181 SH DFND 12 2181 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33 6000 SH DFND 6000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 86 15801 SH DFND 13 15801 0 0 MORGAN STANLEY COM NEW 617446448 12260 178898 SH DFND 13 178898 0 0 MORGAN STANLEY COM NEW 617446448 1385 20210 SH DFND 05 20210 0 0 MORGAN STANLEY COM NEW 617446448 15 216 SH DFND 06 216 0 0 MORGAN STANLEY COM NEW 617446448 182 2653 SH DFND 03 2653 0 0 MORGAN STANLEY COM NEW 617446448 1863 27182 SH DFND 14 0 0 27182 MORGAN STANLEY COM NEW 617446448 2697 39361 SH DFND 04 39361 0 0 MORGAN STANLEY COM NEW 617446448 3586 52328 SH DFND 12 52328 0 0 MORGAN STANLEY COM NEW 617446448 52749 769722 SH DFND 3599 0 766123 MORGAN STANLEY COM NEW 617446448 69023 1007200 SH Call DFND 04 1007200 0 0 MORGAN STANLEY COM NEW 617446448 73553 1073300 SH Put DFND 04 1073300 0 0 MORGAN STANLEY COM NEW 617446448 74 1085 SH DFND 10 1085 0 0 MORGAN STANLEY COM NEW 617446448 90221 1316519 SH DFND 11 1316519 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10762 63284 SH DFND 0 0 63284 MOTOROLA SOLUTIONS INC COM NEW 620076307 1092 6423 SH DFND 12 6423 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 78 SH DFND 04 78 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14700 86442 SH DFND 13 86442 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 12 SH DFND 10 12 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2959 17400 SH Call DFND 04 17400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39649 233146 SH DFND 11 233146 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 3785 SH DFND 14 0 0 3785 NRG ENERGY INC COM NEW 629377508 1536 40916 SH DFND 0 0 40916 NRG ENERGY INC COM NEW 629377508 157 4190 SH DFND 14 0 0 4190 NRG ENERGY INC COM NEW 629377508 185 4929 SH DFND 13 4929 0 0 NRG ENERGY INC COM NEW 629377508 293 7800 SH DFND 05 7800 0 0 NRG ENERGY INC COM NEW 629377508 331 8826 SH DFND 12 8826 0 0 NRG ENERGY INC COM NEW 629377508 5633 150000 SH Put DFND 04 150000 0 0 NRG ENERGY INC COM NEW 629377508 6009 160037 SH DFND 11 160037 0 0 NRG ENERGY INC COM NEW 629377508 751 20000 SH DFND 04 20000 0 0 NVE CORP COM NEW 629445206 270 4800 SH DFND 06 4800 0 0 NVE CORP COM NEW 629445206 66 1168 SH DFND 13 1168 0 0 NVE CORP COM NEW 629445206 8 147 SH DFND 12 147 0 0 NATIONAL RESH CORP COM NEW 637372202 1 13 SH DFND 10 13 0 0 NATIONAL RESH CORP COM NEW 637372202 17 405 SH DFND 12 405 0 0 NATIONAL RESH CORP COM NEW 637372202 234 5483 SH DFND 13 5483 0 0 NATIONAL RESH CORP COM NEW 637372202 545 12760 SH DFND 11 12760 0 0 NEOGENOMICS INC COM NEW 64049M209 1360 25264 SH DFND 05 25264 0 0 NEOGENOMICS INC COM NEW 64049M209 162 3016 SH DFND 12 3016 0 0 NEOGENOMICS INC COM NEW 64049M209 42 787 SH DFND 04 787 0 0 NEOGENOMICS INC COM NEW 64049M209 4349 80783 SH DFND 11 80783 0 0 NEOGENOMICS INC COM NEW 64049M209 5 95 SH DFND 10 95 0 0 NEOGENOMICS INC COM NEW 64049M209 504 9370 SH DFND 0 0 9370 NEOGENOMICS INC COM NEW 64049M209 899 16702 SH DFND 13 16702 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20083 2020444 SH DFND 13 2020444 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2636 265191 SH DFND 11 265191 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 378 SH DFND 10 378 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 369 SH DFND 12 369 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 7675 SH DFND 0 0 7675 NORBORD INC COM NEW 65548P403 107 2472 SH DFND 13 2472 0 0 NORBORD INC COM NEW 65548P403 1798 41609 SH DFND 11 41609 0 0 NORBORD INC COM NEW 65548P403 30 684 SH DFND 10 684 0 0 NORBORD INC COM NEW 65548P403 39564 915832 SH DFND 09 915832 0 0 NORBORD INC COM NEW 65548P403 571 13207 SH DFND 03 13207 0 0 NORTHWESTERN CORP COM NEW 668074305 1512 25927 SH DFND 13 25927 0 0 NORTHWESTERN CORP COM NEW 668074305 165 2832 SH DFND 12 2832 0 0 NORTHWESTERN CORP COM NEW 668074305 1863 31943 SH DFND 11 31943 0 0 NORTHWESTERN CORP COM NEW 668074305 243 4159 SH DFND 0 0 4159 NORTHWESTERN CORP COM NEW 668074305 3 46 SH DFND 10 46 0 0 NORTHWESTERN CORP COM NEW 668074305 60 1021 SH DFND 04 1021 0 0 NOVAGOLD RES INC COM NEW 66987E206 1647 170284 SH DFND 11 170284 0 0 NOVAGOLD RES INC COM NEW 66987E206 2095 216628 SH DFND 200000 0 16628 NOVAGOLD RES INC COM NEW 66987E206 2478 256230 SH DFND 04 256230 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 452 SH DFND 10 452 0 0 NOVAGOLD RES INC COM NEW 66987E206 423 43693 SH DFND 09 43693 0 0 NOVAGOLD RES INC COM NEW 66987E206 563 58215 SH DFND 13 58215 0 0 NOVAGOLD RES INC COM NEW 66987E206 78 8071 SH DFND 12 8071 0 0 NOVAVAX INC COM NEW 670002401 13526 121300 SH Put DFND 04 121300 0 0 NOVAVAX INC COM NEW 670002401 17997 161396 SH DFND 04 161396 0 0 NOVAVAX INC COM NEW 670002401 212 1905 SH DFND 12 1905 0 0 NOVAVAX INC COM NEW 670002401 4011 35973 SH DFND 11 35973 0 0 NOVAVAX INC COM NEW 670002401 4235 37977 SH DFND 13 37977 0 0 NOVAVAX INC COM NEW 670002401 6 56 SH DFND 10 56 0 0 NOVAVAX INC COM NEW 670002401 632 5669 SH DFND 150 0 5519 OPTION CARE HEALTH INC COM NEW 68404L201 1 34 SH DFND 10 34 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 277 17685 SH DFND 11 17685 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 37 2341 SH DFND 12 2341 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 58 3707 SH DFND 13 3707 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 37 SH DFND 10 37 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 49 3524 SH DFND 12 3524 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 570 40763 SH DFND 11 40763 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 603 43138 SH DFND 13 43138 0 0 PECK CO HLDGS INC COM NEW 705163103 160 26926 SH DFND 12 26926 0 0 PIXELWORKS INC COM NEW 72581M305 2 768 SH DFND 768 0 0 PIXELWORKS INC COM NEW 72581M305 28 9964 SH DFND 13 9964 0 0 PIXELWORKS INC COM NEW 72581M305 8 2668 SH DFND 12 2668 0 0 PLUG POWER INC COM NEW 72919P202 10526 310400 SH Call DFND 04 310400 0 0 PLUG POWER INC COM NEW 72919P202 14 414 SH DFND 10 414 0 0 PLUG POWER INC COM NEW 72919P202 17861 526724 SH DFND 11 526724 0 0 PLUG POWER INC COM NEW 72919P202 24852 732867 SH DFND 697736 0 35131 PLUG POWER INC COM NEW 72919P202 28606 843600 SH DFND 06 843600 0 0 PLUG POWER INC COM NEW 72919P202 411 12114 SH DFND 12 12114 0 0 PLUG POWER INC COM NEW 72919P202 5528 163029 SH DFND 13 163029 0 0 PLUG POWER INC COM NEW 72919P202 56596 1669010 SH DFND 04 1669010 0 0 PLUG POWER INC COM NEW 72919P202 62082 1830800 SH Put DFND 04 1830800 0 0 POPULAR INC COM NEW 733174700 1 18 SH DFND 12 18 0 0 POPULAR INC COM NEW 733174700 4 77 SH DFND 10 77 0 0 POPULAR INC COM NEW 733174700 4602 81717 SH DFND 11 81717 0 0 POPULAR INC COM NEW 733174700 480 8521 SH DFND 0 0 8521 POPULAR INC COM NEW 733174700 5370 95340 SH DFND 13 95340 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1789 41821 SH DFND 13 41821 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 200 4676 SH DFND 0 0 4676 PORTLAND GEN ELEC CO COM NEW 736508847 201 4707 SH DFND 12 4707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 81 SH DFND 10 81 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4993 116733 SH DFND 11 116733 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 66 1539 SH DFND 04 1539 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 14 SH DFND 10 14 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 485 SH DFND 12 485 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 429 8504 SH DFND 13 8504 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 670 13279 SH DFND 11 13279 0 0 RADIUS HEALTH INC COM NEW 750469207 1 42 SH DFND 10 42 0 0 RADIUS HEALTH INC COM NEW 750469207 1323 74092 SH DFND 13 74092 0 0 RADIUS HEALTH INC COM NEW 750469207 35 1969 SH DFND 12 1969 0 0 RADIUS HEALTH INC COM NEW 750469207 703 39348 SH DFND 11 39348 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10830 93444 SH DFND 11 93444 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 135 1164 SH DFND 14 0 0 1164 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1915 16522 SH DFND 0 0 16522 REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3230 SH DFND 05 3230 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 941 8123 SH DFND 13 8123 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH DFND 04 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10016 141424 SH DFND 13 141424 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 2035 SH DFND 05 2035 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 254 3584 SH DFND 3584 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 36 SH DFND 10 36 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3010 42506 SH DFND 11 42506 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5142 72600 SH DFND 06 72600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 1314 SH DFND 12 1314 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 154 SH DFND 10 154 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 6571 SH DFND 12 6571 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 459 131001 SH DFND 11 131001 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 696 198954 SH DFND 13 198954 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 216 30194 SH DFND 09 30194 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 351 SH DFND 10 351 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 444 61982 SH DFND 0 0 61982 SANDSTORM GOLD LTD COM NEW 80013R206 920 128358 SH DFND 11 128358 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 48 SH DFND 10 48 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 118 4000 SH DFND 12 4000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1243 42209 SH DFND 11 42209 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 908 30837 SH DFND 13 30837 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 16 2891 SH DFND 12 2891 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 45 8366 SH DFND 13 8366 0 0 SMUCKER J M CO COM NEW 832696405 1057 9147 SH DFND 04 9147 0 0 SMUCKER J M CO COM NEW 832696405 226 1957 SH DFND 14 0 0 1957 SMUCKER J M CO COM NEW 832696405 22729 196621 SH DFND 11 196621 0 0 SMUCKER J M CO COM NEW 832696405 2529 21875 SH DFND 05 21875 0 0 SMUCKER J M CO COM NEW 832696405 44 382 SH DFND 10 382 0 0 SMUCKER J M CO COM NEW 832696405 4609 39871 SH DFND 0 0 39871 SMUCKER J M CO COM NEW 832696405 482 4173 SH DFND 12 4173 0 0 SMUCKER J M CO COM NEW 832696405 703 6082 SH DFND 13 6082 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 28 14621 SH DFND 13 14621 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 8 3915 SH DFND 12 3915 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 197 SH DFND 10 197 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1134 166127 SH DFND 11 166127 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1901 278540 SH DFND 13 278540 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 61 8988 SH DFND 12 8988 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1208 30060 SH DFND 13 30060 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 121 3000 SH DFND 06 3000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1786 44455 SH DFND 0 0 44455 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 94 SH DFND 10 94 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1215 SH DFND 04 1215 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4978 123919 SH DFND 11 123919 0 0 SPROTT INC COM NEW 852066208 1 39 SH DFND 10 39 0 0 SPROTT INC COM NEW 852066208 558 19258 SH DFND 11 19258 0 0 SPROTT INC COM NEW 852066208 99 3406 SH DFND 09 3406 0 0 STAMPS COM INC COM NEW 852857200 10339 52700 SH Put DFND 04 52700 0 0 STAMPS COM INC COM NEW 852857200 12450 63458 SH DFND 04 63458 0 0 STAMPS COM INC COM NEW 852857200 158 804 SH DFND 12 804 0 0 STAMPS COM INC COM NEW 852857200 244 1243 SH DFND 0 0 1243 STAMPS COM INC COM NEW 852857200 3 16 SH DFND 10 16 0 0 STAMPS COM INC COM NEW 852857200 3181 16213 SH DFND 11 16213 0 0 STAMPS COM INC COM NEW 852857200 942 4799 SH DFND 13 4799 0 0 STEREOTAXIS INC COM NEW 85916J409 55 10800 SH DFND 13 10800 0 0 STEREOTAXIS INC COM NEW 85916J409 7 1345 SH DFND 12 1345 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 129 36375 SH DFND 12 36375 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3424 105762 SH DFND 11 105762 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 134 SH DFND 10 134 0 0 SYNOVUS FINL CORP COM NEW 87161C501 421 13013 SH DFND 0 0 13013 SYNOVUS FINL CORP COM NEW 87161C501 49876 1540818 SH DFND 13 1540818 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 205 SH DFND 12 205 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH DFND 10 100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 129168 1350000 SH DFND 06 1350000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 309 3225 SH DFND 13 3225 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3446 36019 SH DFND 11 36019 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 707 7387 SH DFND 04 7387 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8 84 SH DFND 12 84 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 853 8910 SH DFND 0 0 8910 TELEPHONE & DATA SYS INC COM NEW 879433829 1318 70968 SH DFND 11 70968 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 149 8027 SH DFND 0 0 8027 TELEPHONE & DATA SYS INC COM NEW 879433829 2 88 SH DFND 10 88 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 582 31334 SH DFND 13 31334 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1143 28626 SH DFND 13 28626 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 190 4765 SH DFND 12 4765 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2531 63377 SH DFND 11 63377 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28 705 SH DFND 04 705 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 82 SH DFND 10 82 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 652 16336 SH DFND 0 0 16336 THOMSON REUTERS CORP. COM NEW 884903709 1943 23733 SH DFND 04 23733 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2068 25248 SH DFND 06 25248 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20897 255187 SH DFND 11 255187 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2603 31785 SH DFND 0 0 31785 THOMSON REUTERS CORP. COM NEW 884903709 335 4096 SH DFND 14 0 0 4096 THOMSON REUTERS CORP. COM NEW 884903709 372 4540 SH DFND 10 4540 0 0 THOMSON REUTERS CORP. COM NEW 884903709 798 9745 SH DFND 09 9745 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 110 SH DFND 10 110 0 0 3-D SYS CORP DEL COM NEW 88554D205 1580 150800 SH Put DFND 04 150800 0 0 3-D SYS CORP DEL COM NEW 88554D205 1665 158838 SH DFND 11 158838 0 0 3-D SYS CORP DEL COM NEW 88554D205 225 21492 SH DFND 175 0 21317 3-D SYS CORP DEL COM NEW 88554D205 42 4039 SH DFND 12 4039 0 0 3-D SYS CORP DEL COM NEW 88554D205 559 53347 SH DFND 13 53347 0 0 3-D SYS CORP DEL COM NEW 88554D205 6763 645277 SH DFND 04 645277 0 0 3-D SYS CORP DEL COM NEW 88554D205 780 74400 SH Call DFND 04 74400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 120814 2141339 SH DFND 11 2141339 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 195 3453 SH DFND 10 3453 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20884 370156 SH DFND 0 0 370156 TORONTO DOMINION BK ONT COM NEW 891160509 26278 465755 SH DFND 06 465755 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3089 54757 SH DFND 04 54757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31756 562844 SH DFND 09 562844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3548 62885 SH DFND 14 0 0 62885 TORONTO DOMINION BK ONT COM NEW 891160509 90 1600 SH DFND 05 1600 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 121 8200 SH DFND 05 8200 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 199 13499 SH DFND 09 13499 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 155 SH DFND 10 155 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 698 47441 SH DFND 11 47441 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 604 SH DFND 13 604 0 0 TRIMAS CORP COM NEW 896215209 1 41 SH DFND 10 41 0 0 TRIMAS CORP COM NEW 896215209 557 17575 SH DFND 13 17575 0 0 TRIMAS CORP COM NEW 896215209 63 1977 SH DFND 12 1977 0 0 TRIMAS CORP COM NEW 896215209 884 27898 SH DFND 11 27898 0 0 TUCOWS INC COM NEW 898697206 1 8 SH DFND 10 8 0 0 TUCOWS INC COM NEW 898697206 310 4192 SH DFND 13 4192 0 0 TUCOWS INC COM NEW 898697206 36 487 SH DFND 12 487 0 0 TUCOWS INC COM NEW 898697206 911 12328 SH DFND 11 12328 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11454 1798038 SH DFND 13 1798038 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1243 195169 SH DFND 11 195169 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 249 SH DFND 10 249 0 0 TWO HBRS INVT CORP COM NEW 90187B408 55 8703 SH DFND 12 8703 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 961 SH DFND 04 961 0 0 US BANCORP DEL COM NEW 902973304 1287 27634 SH DFND 14 0 0 27634 US BANCORP DEL COM NEW 902973304 14 290 SH DFND 06 290 0 0 US BANCORP DEL COM NEW 902973304 20860 447744 SH DFND 0 0 447744 US BANCORP DEL COM NEW 902973304 2339 50202 SH DFND 12 50202 0 0 US BANCORP DEL COM NEW 902973304 29 613 SH DFND 03 613 0 0 US BANCORP DEL COM NEW 902973304 292 6273 SH DFND 05 6273 0 0 US BANCORP DEL COM NEW 902973304 3182 68300 SH Call DFND 04 68300 0 0 US BANCORP DEL COM NEW 902973304 49 1060 SH DFND 10 1060 0 0 US BANCORP DEL COM NEW 902973304 636 13647 SH DFND 04 13647 0 0 US BANCORP DEL COM NEW 902973304 73579 1579284 SH DFND 11 1579284 0 0 US BANCORP DEL COM NEW 902973304 834 17900 SH Put DFND 04 17900 0 0 US BANCORP DEL COM NEW 902973304 9643 206978 SH DFND 13 206978 0 0 UNISYS CORP COM NEW 909214306 1 57 SH DFND 10 57 0 0 UNISYS CORP COM NEW 909214306 448 22759 SH DFND 13 22759 0 0 UNISYS CORP COM NEW 909214306 54 2719 SH DFND 12 2719 0 0 UNISYS CORP COM NEW 909214306 711 36104 SH DFND 11 36104 0 0 VBI VACCINES INC COM NEW 91822J103 1395 507157 SH DFND 13 507157 0 0 VBI VACCINES INC COM NEW 91822J103 14 5000 SH Call DFND 0 0 5000 VBI VACCINES INC COM NEW 91822J103 14 5000 SH Call DFND 04 0 0 5000 VBI VACCINES INC COM NEW 91822J103 15 5449 SH DFND 12 5449 0 0 VBI VACCINES INC COM NEW 91822J103 255 92619 SH DFND 11 92619 0 0 VBI VACCINES INC COM NEW 91822J103 0 147 SH DFND 10 147 0 0 VAXART INC COM NEW 92243A200 1 100 SH DFND 10 100 0 0 VAXART INC COM NEW 92243A200 1278 223752 SH DFND 13 223752 0 0 VAXART INC COM NEW 92243A200 162 28293 SH DFND 12 28293 0 0 VAXART INC COM NEW 92243A200 35 6152 SH DFND 04 6152 0 0 VAXART INC COM NEW 92243A200 373 65411 SH DFND 11 65411 0 0 VIAD CORP COM NEW 92552R406 1 19 SH DFND 10 19 0 0 VIAD CORP COM NEW 92552R406 329 9095 SH DFND 13 9095 0 0 VIAD CORP COM NEW 92552R406 481 13291 SH DFND 11 13291 0 0 VIAD CORP COM NEW 92552R406 81 2244 SH DFND 12 2244 0 0 VISTEON CORP COM NEW 92839U206 1705 13582 SH DFND 13 13582 0 0 VISTEON CORP COM NEW 92839U206 232 1849 SH DFND 12 1849 0 0 VISTEON CORP COM NEW 92839U206 247 1967 SH DFND 0 0 1967 VISTEON CORP COM NEW 92839U206 2475 19721 SH DFND 11 19721 0 0 VISTEON CORP COM NEW 92839U206 3 25 SH DFND 10 25 0 0 VUZIX CORP COM NEW 92921W300 197 21686 SH DFND 12 21686 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 61 38296 SH DFND 13 38296 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 8 4991 SH DFND 12 4991 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 216 40492 SH DFND 40492 0 0 WESTWATER RES INC COM NEW 961684206 145 29361 SH DFND 12 29361 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10 295 SH DFND 10 295 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10226 304980 SH DFND 05 304980 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 23259 693680 SH DFND 11 693680 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27043 806519 SH DFND 06 806519 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 30712 915944 SH DFND 745000 0 170944 WEYERHAEUSER CO MTN BE COM NEW 962166104 430 12810 SH DFND 14 0 0 12810 WEYERHAEUSER CO MTN BE COM NEW 962166104 692 20646 SH DFND 04 20646 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 982 29287 SH DFND 12 29287 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1114 56322 SH DFND 11 56322 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 94 SH DFND 10 94 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3195 161552 SH DFND 04 161552 0 0 WORKHORSE GROUP INC COM NEW 98138J206 66 3315 SH DFND 12 3315 0 0 WORKHORSE GROUP INC COM NEW 98138J206 804 40627 SH DFND 13 40627 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1106 47700 SH Call DFND 04 47700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 143 6157 SH DFND 12 6157 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1525 65753 SH DFND 04 65753 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2490 107393 SH DFND 11 107393 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6 245 SH DFND 10 245 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 644 27769 SH DFND 13 27769 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 908 39143 SH DFND 2635 0 36508 ZOGENIX INC COM NEW 98978L204 1 48 SH DFND 10 48 0 0 ZOGENIX INC COM NEW 98978L204 1439 71977 SH DFND 11 71977 0 0 ZOGENIX INC COM NEW 98978L204 400 20033 SH DFND 13 20033 0 0 ZOGENIX INC COM NEW 98978L204 86 4304 SH DFND 12 4304 0 0 PERFORMANCE SHIPPING INC COM NEW Y67305121 138 30200 SH DFND 12 30200 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 88 SH DFND 10 88 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 21 3638 SH DFND 12 3638 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 341 58687 SH DFND 11 58687 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3500 602339 SH DFND 13 602339 0 0 EATON VANCE CORP COM NON VTG 278265103 2364 34799 SH DFND 13 34799 0 0 EATON VANCE CORP COM NON VTG 278265103 4144 60998 SH DFND 04 60998 0 0 EATON VANCE CORP COM NON VTG 278265103 529 7782 SH DFND 0 0 7782 EATON VANCE CORP COM NON VTG 278265103 5343 78655 SH DFND 11 78655 0 0 EATON VANCE CORP COM NON VTG 278265103 7 104 SH DFND 10 104 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1866 19523 SH DFND 05 19523 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30492 318956 SH DFND 11 318956 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 45 SH DFND 10 45 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4925 51519 SH DFND 14 0 0 51519 MCCORMICK & CO INC COM NON VTG 579780206 51672 540502 SH DFND 4231 0 536271 MCCORMICK & CO INC COM NON VTG 579780206 74 772 SH DFND 04 772 0 0 MCCORMICK & CO INC COM NON VTG 579780206 895 9359 SH DFND 12 9359 0 0 PROG HOLDINGS INC COM NPV 74319R101 1840 34148 SH DFND 13 34148 0 0 PROG HOLDINGS INC COM NPV 74319R101 278 5163 SH DFND 0 0 5163 PROG HOLDINGS INC COM NPV 74319R101 3 61 SH DFND 10 61 0 0 PROG HOLDINGS INC COM NPV 74319R101 3156 58589 SH DFND 11 58589 0 0 PROG HOLDINGS INC COM NPV 74319R101 90 1678 SH DFND 12 1678 0 0 INSMED INC COM PAR $.01 457669307 179 5371 SH DFND 12 5371 0 0 INSMED INC COM PAR $.01 457669307 1965 59018 SH DFND 11 59018 0 0 INSMED INC COM PAR $.01 457669307 2427 72909 SH DFND 13 72909 0 0 INSMED INC COM PAR $.01 457669307 3 92 SH DFND 10 92 0 0 INSMED INC COM PAR $.01 457669307 323 9690 SH DFND 0 0 9690 NEWPARK RES INC COM PAR $.01NEW 651718504 44 22731 SH DFND 13 22731 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 3649 SH DFND 12 3649 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 344 SH DFND 10 344 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1173 317868 SH DFND 11 317868 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 44 11977 SH DFND 12 11977 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8836 2394679 SH DFND 13 2394679 0 0 CRYOPORT INC COM PAR $0.001 229050307 1168 26620 SH DFND 11 26620 0 0 CRYOPORT INC COM PAR $0.001 229050307 125 2842 SH DFND 04 2842 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 35 SH DFND 10 35 0 0 CRYOPORT INC COM PAR $0.001 229050307 51 1166 SH DFND 12 1166 0 0 CRYOPORT INC COM PAR $0.001 229050307 873 19893 SH DFND 13 19893 0 0 AAON INC COM PAR $0.004 000360206 1076 16155 SH DFND 13 16155 0 0 AAON INC COM PAR $0.004 000360206 170 2548 SH DFND 12 2548 0 0 AAON INC COM PAR $0.004 000360206 224 3358 SH DFND 0 0 3358 AAON INC COM PAR $0.004 000360206 3 38 SH DFND 10 38 0 0 AAON INC COM PAR $0.004 000360206 5740 86152 SH DFND 11 86152 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1950 16554 SH DFND 13 16554 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2790 23682 SH DFND 11 23682 0 0 CHART INDS INC COM PAR $0.01 16115Q308 391 3323 SH DFND 12 3323 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 33 SH DFND 10 33 0 0 CHART INDS INC COM PAR $0.01 16115Q308 412 3498 SH DFND 0 0 3498 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 26 SH DFND 10 26 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 445 SH DFND 12 445 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 576 5826 SH DFND 13 5826 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 747 SH DFND 04 747 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 879 8890 SH DFND 11 8890 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 117 1471 SH DFND 12 1471 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1326 16736 SH DFND 13 16736 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1873 23648 SH DFND 11 23648 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 31 SH DFND 10 31 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 349 4402 SH DFND 0 0 4402 STAAR SURGICAL CO COM PAR $0.01 852312305 44 556 SH DFND 04 556 0 0 OLIN CORP COM PAR $1 680665205 2844 115813 SH DFND 11 115813 0 0 OLIN CORP COM PAR $1 680665205 314 12781 SH DFND 0 0 12781 OLIN CORP COM PAR $1 680665205 376 15300 SH DFND 13 15300 0 0 OLIN CORP COM PAR $1 680665205 4 144 SH DFND 10 144 0 0 OLIN CORP COM PAR $1 680665205 7 304 SH DFND 12 304 0 0 OLIN CORP COM PAR $1 680665205 70 2856 SH DFND 04 2856 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 116 2851 SH DFND 12 2851 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1528 37476 SH DFND 11 37476 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 48 SH DFND 10 48 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 907 22247 SH DFND 13 22247 0 0 CEL-SCI CORP COM PAR NEW 150837607 12 1014 SH DFND 12 1014 0 0 CEL-SCI CORP COM PAR NEW 150837607 281 24138 SH DFND 11 24138 0 0 CEL-SCI CORP COM PAR NEW 150837607 522 44783 SH DFND 13 44783 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 33 SH DFND 10 33 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 8 SH DFND 10 8 0 0 HESKA CORP COM RESTRC NEW 42805E306 1280 8785 SH DFND 11 8785 0 0 HESKA CORP COM RESTRC NEW 42805E306 28 191 SH DFND 12 191 0 0 HESKA CORP COM RESTRC NEW 42805E306 450 3090 SH DFND 13 3090 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 1470 SH DFND 04 1470 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1522 21050 SH DFND 11 21050 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 74 SH DFND 10 74 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 65 SH DFND 65 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 506 6996 SH DFND 09 6996 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 571 7896 SH DFND 13 7896 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96 1323 SH DFND 12 1323 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 11 SH DFND 10 11 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH DFND 12 30 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 446 6960 SH DFND 11 6960 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 51 793 SH DFND 13 793 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5284 82364 SH DFND 04 82364 0 0 DISCOVERY INC COM SER A 25470F104 177 5870 SH DFND 12 5870 0 0 DISCOVERY INC COM SER A 25470F104 2660 88394 SH DFND 2205 0 86189 DISCOVERY INC COM SER A 25470F104 2952 98112 SH DFND 04 98112 0 0 DISCOVERY INC COM SER A 25470F104 390804 12987849 SH DFND 13 12987849 0 0 DISCOVERY INC COM SER A 25470F104 42126 1400000 SH DFND 06 1400000 0 0 DISCOVERY INC COM SER A 25470F104 5488 182398 SH DFND 11 182398 0 0 DISCOVERY INC COM SER A 25470F104 74 2443 SH DFND 14 0 0 2443 LIBERTY BROADBAND CORP COM SER A 530307107 1851 11747 SH DFND 11 11747 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 467 2966 SH DFND 0 0 2966 LIBERTY BROADBAND CORP COM SER A 530307107 61 384 SH DFND 14 0 0 384 LIBERTY BROADBAND CORP COM SER A 530307107 73566 466850 SH DFND 13 466850 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 56 SH DFND 10 56 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 12 3 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 2296 SH DFND 12 2296 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 80 18403 SH DFND 13 18403 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 136 SH DFND 10 136 0 0 MUELLER WTR PRODS INC COM SER A 624758108 205 16524 SH DFND 0 0 16524 MUELLER WTR PRODS INC COM SER A 624758108 2621 211681 SH DFND 11 211681 0 0 MUELLER WTR PRODS INC COM SER A 624758108 783 63229 SH DFND 13 63229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 87 7057 SH DFND 12 7057 0 0 QURATE RETAIL INC COM SER A 74915M100 4 353 SH DFND 10 353 0 0 QURATE RETAIL INC COM SER A 74915M100 5829 531402 SH DFND 11 531402 0 0 QURATE RETAIL INC COM SER A 74915M100 631 57563 SH DFND 0 0 57563 QURATE RETAIL INC COM SER A 74915M100 82 7470 SH DFND 04 7470 0 0 QURATE RETAIL INC COM SER A 74915M100 930 84805 SH DFND 13 84805 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 300 SH DFND 11 300 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 299 7868 SH DFND 13 7868 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 112 SH DFND 12 112 0 0 DISCOVERY INC COM SER C 25470F302 14 530 SH DFND 06 530 0 0 DISCOVERY INC COM SER C 25470F302 145 5548 SH DFND 14 0 0 5548 DISCOVERY INC COM SER C 25470F302 2552 97427 SH DFND 0 0 97427 DISCOVERY INC COM SER C 25470F302 283 10798 SH DFND 12 10798 0 0 DISCOVERY INC COM SER C 25470F302 29 1121 SH DFND 03 1121 0 0 DISCOVERY INC COM SER C 25470F302 476 18188 SH DFND 13 18188 0 0 DISCOVERY INC COM SER C 25470F302 51 1949 SH DFND 04 1949 0 0 DISCOVERY INC COM SER C 25470F302 8480 323791 SH DFND 11 323791 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 93 SH DFND 10 93 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 209102 1320336 SH DFND 13 1320336 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 291 1838 SH DFND 14 0 0 1838 LIBERTY BROADBAND CORP COM SER C 530307305 35291 222840 SH DFND 11 222840 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6213 39231 SH DFND 64 0 39167 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 12 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 149 3493 SH DFND 14 0 0 3493 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 1211 SH DFND 12 1211 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6635 155753 SH DFND 11 155753 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 972 22808 SH DFND 0 0 22808 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 999 23442 SH DFND 13 23442 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 79 SH DFND 10 79 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11 797 SH DFND 04 797 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1358 95712 SH DFND 11 95712 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 474 33429 SH DFND 0 0 33429 ACADIA RLTY TR COM SH BEN INT 004239109 500 35263 SH DFND 13 35263 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 53 3712 SH DFND 12 3712 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 217 SH DFND 10 217 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1188 288460 SH DFND 11 288460 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 387 SH DFND 04 387 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28 6855 SH DFND 12 6855 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 401 97305 SH DFND 0 0 97305 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 97617 SH DFND 13 97617 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 16 SH DFND 12 16 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 68 SH DFND 10 68 0 0 EPR PPTYS COM SH BEN INT 26884U109 2791 85865 SH DFND 11 85865 0 0 EPR PPTYS COM SH BEN INT 26884U109 69 2117 SH DFND 04 2117 0 0 EPR PPTYS COM SH BEN INT 26884U109 723 22246 SH DFND 13 22246 0 0 EPR PPTYS COM SH BEN INT 26884U109 990 30450 SH DFND 0 0 30450 EQUITY COMWLTH COM SH BEN INT 294628102 1293 47392 SH DFND 0 0 47392 EQUITY COMWLTH COM SH BEN INT 294628102 3 111 SH DFND 10 111 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 38 1393 SH DFND 04 1393 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 477 17495 SH DFND 13 17495 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5852 214527 SH DFND 11 214527 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 213 SH DFND 12 213 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1044 90825 SH DFND 13 90825 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 150 SH DFND 10 150 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 22 1917 SH DFND 04 1917 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2219 193134 SH DFND 11 193134 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 67 5824 SH DFND 12 5824 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 773 67242 SH DFND 0 0 67242 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 804 10948 SH DFND 12 10948 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 572 7431 SH DFND 12 7431 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 606 11024 SH DFND 12 11024 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1397 29072 SH DFND 13 29072 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 244 5072 SH DFND 04 5072 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3363 69990 SH DFND 11 69990 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 90 SH DFND 10 90 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 415 8642 SH DFND 0 0 8642 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 8 SH DFND 12 8 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 182 5038 SH DFND 12 5038 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 63 SH DFND 10 63 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26 725 SH DFND 04 725 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2861 79408 SH DFND 11 79408 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 795 22069 SH DFND 13 22069 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 891 24734 SH DFND 0 0 24734 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 286 SH DFND 12 286 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 719 55172 SH DFND 13 55172 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 59 SH DFND 10 59 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1701 73038 SH DFND 06 73038 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1719 73809 SH DFND 11 73809 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 759 SH DFND 04 759 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 541 23247 SH DFND 13 23247 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 589 25291 SH DFND 0 0 25291 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 2960 SH DFND 12 2960 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH DFND 10 44 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 450 SH DFND 04 450 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 448 19728 SH DFND 13 19728 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 91 4014 SH DFND 12 4014 0 0 API GROUP CORP COM STK 00187Y100 1002 55205 SH DFND 13 55205 0 0 API GROUP CORP COM STK 00187Y100 1063 58567 SH DFND 11 58567 0 0 API GROUP CORP COM STK 00187Y100 147 8111 SH DFND 12 8111 0 0 API GROUP CORP COM STK 00187Y100 2 100 SH DFND 10 100 0 0 GRANITE PT MTG TR INC COM STK 38741L107 22 2203 SH DFND 12 2203 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3203 320616 SH DFND 13 320616 0 0 GRANITE PT MTG TR INC COM STK 38741L107 489 48963 SH DFND 11 48963 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 50 SH DFND 10 50 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 182 39739 SH DFND 13 39739 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 5283 SH DFND 0 0 5283 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 5756 SH DFND 12 5756 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 267 58401 SH DFND 11 58401 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 87 SH DFND 10 87 0 0 BRP INC COM SUN VTG 05577W200 245 3714 SH DFND 0 0 3714 BRP INC COM SUN VTG 05577W200 3746 56769 SH DFND 11 56769 0 0 BRP INC COM SUN VTG 05577W200 433 6566 SH DFND 09 6566 0 0 BRP INC COM SUN VTG 05577W200 48 721 SH DFND 13 721 0 0 BRP INC COM SUN VTG 05577W200 5 76 SH DFND 10 76 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1207 180674 SH DFND 07 180674 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 264 7497 SH DFND 07 7497 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1000 SH DFND 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 192 SH DFND 12 192 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1330 96244 SH DFND 04 96244 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1263 SH DFND 1263 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8091 585461 SH DFND 07 585461 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH DFND 12 2 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1596 23800 SH DFND 06 23800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219 3270 SH DFND 04 3270 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 5718 SH DFND 0 0 5718 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 57 SH DFND 10 57 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5183 77302 SH DFND 11 77302 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 658 9809 SH DFND 13 9809 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6705 100000 SH Call DFND 04 100000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 281 10632 SH DFND 07 10632 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH DFND 12 3 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 245 SH DFND 10 245 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 157 42428 SH DFND 13 42428 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 173 46499 SH DFND 07 46499 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 1075 SH DFND 1075 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 637 171648 SH DFND 11 171648 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH DFND 12 14 0 0 MPLX LP COM UNIT REP LTD 55336V100 30 1363 SH DFND 1363 0 0 MPLX LP COM UNIT REP LTD 55336V100 46802 2161749 SH DFND 07 2161749 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH DFND 500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 21949 SH DFND 07 21949 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 500 SH DFND 500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 82 15590 SH DFND 07 15590 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 500 SH DFND 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6179 145585 SH DFND 07 145585 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 5 SH DFND 12 5 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 56 SH DFND 10 56 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118 10121 SH DFND 13 10121 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 130 11187 SH DFND 07 11187 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 6 SH DFND 12 6 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH DFND 11 4 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 373 20153 SH DFND 07 20153 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 279 SH DFND 12 279 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 500 SH DFND 500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28205 4563984 SH DFND 07 4563984 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3441 556787 SH DFND 04 556787 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1000 SH Call DFND 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7113 1151000 SH Call DFND 04 1150000 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1240 SH DFND 1240 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 927 150000 SH Put DFND 04 150000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4 SH DFND 12 4 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH DFND 500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303 10523 SH DFND 07 10523 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 348 19789 SH DFND 13 19789 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 165 10008 SH DFND 0 0 10008 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 95 SH DFND 12 95 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1042 15447 SH DFND 13 15447 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 1705 SH DFND 04 1705 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 522 SH DFND 12 522 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3557 12927 SH DFND 12 12927 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 992 19499 SH DFND 12 19499 0 0 ISHARES TR CONV BD ETF 46435G102 498 5159 SH DFND 5159 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1878 27175 SH DFND 13 27175 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2265 36502 SH DFND 13 36502 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99 1603 SH DFND 04 1603 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1111 4836 SH DFND 13 4836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 148 643 SH DFND 04 643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 733 3188 SH DFND 12 3188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1396 15193 SH DFND 12 15193 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1476 16063 SH DFND 13 16063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 369 4016 SH DFND 04 4016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 386 4200 SH Call DFND 04 4200 0 0 ISHARES TR CORE S&P US GWT 464287671 590 6650 SH DFND 12 6650 0 0 ISHARES TR CORE S&P500 ETF 464287200 13767 36673 SH DFND 13 36673 0 0 ISHARES TR CORE S&P500 ETF 464287200 28734 76545 SH DFND 08 76545 0 0 ISHARES TR CORE S&P500 ETF 464287200 744 1983 SH DFND 04 1983 0 0 ISHARES TR CORE US AGGBD ET 464287226 136476 1154714 SH DFND 04 1154714 0 0 ISHARES TR CORE US AGGBD ET 464287226 23638 200000 SH Put DFND 04 200000 0 0 ISHARES TR CORE US AGGBD ET 464287226 23638 200000 SH Call DFND 04 200000 0 0 ISHARES TR CORE US AGGBD ET 464287226 74 628 SH DFND 13 628 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1715 22340 SH DFND 08 22340 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3018 39300 SH Call DFND 04 39300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3545 46159 SH DFND 04 46159 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6281 81800 SH Put DFND 04 81800 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 330 13065 SH DFND 12 13065 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 995 1000000 PRN DFND 06 1000000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 22645 12167000 PRN DFND 12 12167000 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1641 845000 PRN DFND 11 845000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1395 569000 PRN DFND 11 569000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5672 11325000 PRN DFND 12 11325000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1530 2000000 PRN DFND 05 2000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1279 1000000 PRN DFND 11 1000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 768 600000 PRN DFND 06 600000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 105673 33500000 PRN DFND 33500000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 500 SH DFND 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4895 124431 SH DFND 07 124431 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 223 5423 SH DFND 12 5423 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 4 SH DFND 04 4 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1375 6480 SH DFND 12 6480 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 233 3836 SH DFND 13 3836 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6520 107238 SH DFND 04 107238 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 443 45467 SH DFND 12 45467 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 881 33178 SH DFND 12 33178 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 995 15000 SH DFND 15000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1781 20297 SH DFND 12 20297 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1309 25000 SH DFND 12 25000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 258 3811 SH DFND 12 3811 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 865 22436 SH DFND 12 22436 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 535 3478 SH DFND 12 3478 0 0 ISHARES TR EAFE SML CP ETF 464288273 294 4302 SH DFND 04 4302 0 0 ISHARES TR EAFE SML CP ETF 464288273 7708 112777 SH DFND 13 112777 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 428 18827 SH DFND 12 18827 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 133 3500 SH Call DFND 0 0 3500 SELECT SECTOR SPDR TR ENERGY 81369Y506 160215 4227300 SH Call DFND 04 3873800 0 353500 SELECT SECTOR SPDR TR ENERGY 81369Y506 163694 4319100 SH Put DFND 04 4179100 0 140000 SELECT SECTOR SPDR TR ENERGY 81369Y506 224 5921 SH DFND 13 5921 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4919 129790 SH DFND 0 0 129790 SELECT SECTOR SPDR TR ENERGY 81369Y506 55611 1467297 SH DFND 04 1467297 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 821 21663 SH DFND 12 21663 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11528 274606 SH DFND 12 274606 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 8575 1218094 SH DFND 04 1218094 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 434 10392 SH DFND 04 10392 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8344 200000 SH Put DFND 04 200000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH DFND 12 12 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 253 3821 SH DFND 0 0 3821 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 82 SH DFND 13 82 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 771 11630 SH DFND 04 11630 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 799 18814 SH DFND 12 18814 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2558 15536 SH DFND 12 15536 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 291 1911 SH DFND 04 1911 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 305 2000 SH DFND 13 2000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1636 25000 SH DFND 12 25000 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 13179 148582 SH DFND 04 148582 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1025 14074 SH DFND 12 14074 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 306 8918 SH DFND 12 8918 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 275 5537 SH DFND 04 5537 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 32 640 SH DFND 13 640 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 582 11700 SH DFND 08 11700 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5000 97000 SH DFND 12 97000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12296 314568 SH DFND 11 314568 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 187 4778 SH DFND 14 0 0 4778 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1921 49149 SH DFND 0 0 49149 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1212 SH DFND 10 1212 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5420 138657 SH DFND 13 138657 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 596 15235 SH DFND 04 15235 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1922 40703 SH DFND 13 40703 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10298 205500 SH Put DFND 04 205500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 136 SH DFND 13 136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7947 158600 SH Call DFND 04 158600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9188 183364 SH DFND 04 183364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1073 17810 SH DFND 04 17810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12048 200000 SH Put DFND 04 0 0 200000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27545 457259 SH DFND 13 457259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9375 SH DFND 08 9375 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1331 16717 SH DFND 13 16717 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 413 5184 SH DFND 04 5184 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1248 9370 SH DFND 12 9370 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 1614 SH DFND 12 1614 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1212 13000 SH DFND 08 13000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 20 SH DFND 13 20 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1049 37138 SH DFND 0 0 37138 ISHARES TR GL CLEAN ENE ETF 464288224 554 19603 SH DFND 04 19603 0 0 ISHARES TR GLB INFRASTR ETF 464288372 437 10000 SH DFND 10000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1185 3950 SH DFND 04 3950 0 0 ISHARES TR GLOBAL TECH ETF 464287291 75013 250000 SH DFND 13 250000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 365 8000 SH Call DFND 04 0 0 8000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 365 8000 SH Call DFND 0 0 8000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181188 5030200 SH Put DFND 04 5030200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237912 6605000 SH Call DFND 04 6579500 0 25500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61429 1705426 SH DFND 04 1705426 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73689 2045778 SH DFND 13 2045778 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7485 207810 SH DFND 08 207810 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 919 25500 SH Call DFND 0 0 25500 SPDR GOLD TR GOLD SHS 78463V107 192063 1076825 SH DFND 08 1076825 0 0 SPDR GOLD TR GOLD SHS 78463V107 225197 1262600 SH Put DFND 04 1262600 0 0 SPDR GOLD TR GOLD SHS 78463V107 2854 16000 SH Call DFND 0 0 16000 SPDR GOLD TR GOLD SHS 78463V107 327505 1836200 SH Call DFND 04 1812400 0 23800 SPDR GOLD TR GOLD SHS 78463V107 52277 293097 SH DFND 04 293097 0 0 SPDR GOLD TR GOLD SHS 78463V107 5487 30765 SH DFND 13 30765 0 0 SPDR GOLD TR GOLD SHS 78463V107 914 5124 SH DFND 3136 0 1988 VANGUARD INDEX FDS GROWTH ETF 922908736 560 2211 SH DFND 04 2211 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 712 2811 SH DFND 12 2811 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 358 9987 SH DFND 0 0 9987 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH DFND 13 50 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1364 SH DFND 12 1364 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1069 17208 SH DFND 12 17208 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 17428 SH DFND 12 17428 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3095 33826 SH DFND 12 33826 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1473 25000 SH DFND 12 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1050490 12033100 SH Put DFND 04 12033100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 402305 4608300 SH Call DFND 04 4608300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63024 721921 SH DFND 04 721921 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81007 927917 SH DFND 13 927917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 117 850 SH DFND 08 850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 180149 1304200 SH Put DFND 04 1304200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 304677 2205725 SH DFND 04 2205725 0 0 ISHARES TR IBOXX INV CP ETF 464287242 81814 592300 SH Call DFND 04 592300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH DFND 13 1 0 0 ISHARES TR INDIA 50 ETF 464289529 3748 88306 SH DFND 25900 0 62406 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 338 7023 SH DFND 0 0 7023 WISDOMTREE TR INDIA ERNGS FD 97717W422 3270 111956 SH DFND 0 0 111956 WISDOMTREE TR INDIA ERNGS FD 97717W422 5941 203386 SH DFND 04 203386 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 401 17281 SH DFND 0 0 17281 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 338 10362 SH DFND 0 0 10362 VANGUARD WORLD FDS INF TECH ETF 92204A702 148 417 SH DFND 04 417 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 828 SH DFND 0 0 828 ARK ETF TR INNOVATION ETF 00214Q104 1581 12700 SH Put DFND 04 12700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 22143 177869 SH DFND 04 177869 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25 200 SH DFND 200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3358 26975 SH DFND 08 26975 0 0 ARK ETF TR INNOVATION ETF 00214Q104 63 504 SH DFND 13 504 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3253 SH DFND 04 3253 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 251 9661 SH DFND 12 9661 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4147 SH DFND 04 4147 0 0 PROSHARES TR INVT INT RT HG 74347B607 304 4027 SH DFND 12 4027 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1091 64990 SH DFND 04 64990 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 504 30000 SH Put DFND 04 30000 0 0 ISHARES GOLD TRUST ISHARES 464285105 14897 821655 SH DFND 04 821655 0 0 ISHARES GOLD TRUST ISHARES 464285105 2670 147243 SH DFND 85541 0 61702 ISHARES GOLD TRUST ISHARES 464285105 27 1500 SH DFND 13 1500 0 0 ISHARES SILVER TR ISHARES 46428Q109 117142 4767700 SH Put DFND 04 4767700 0 0 ISHARES SILVER TR ISHARES 46428Q109 174 7076 SH DFND 13 7076 0 0 ISHARES SILVER TR ISHARES 46428Q109 2334 95000 SH Call DFND 0 0 95000 ISHARES SILVER TR ISHARES 46428Q109 30371 1236105 SH DFND 04 1236105 0 0 ISHARES SILVER TR ISHARES 46428Q109 407739 16595000 SH Call DFND 04 9884000 0 6711000 ISHARES TR ISHS 1-5YR INVS 464288646 1808 32778 SH DFND 13 32778 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 316 5118 SH DFND 04 5118 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6 92 SH DFND 13 92 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2253 41399 SH DFND 04 41399 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11734 101237 SH DFND 04 101237 0 0 ISHARES TR JPMORGAN USD EMG 464288281 241197 2080900 SH Put DFND 04 2080900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34052 293776 SH DFND 13 293776 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79398 685000 SH Call DFND 04 685000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1232 22713 SH DFND 04 22713 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154407 2846737 SH DFND 13 2846737 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17639 325200 SH Call DFND 04 325200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30130 555500 SH Put DFND 04 455500 0 100000 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 134590 245841 SH DFND 04 245841 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2923 47225 SH DFND 13 47225 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1245 25206 SH DFND 09 25206 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1457 29500 SH DFND 13 29500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH DFND 10 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 5545 SH DFND 04 5545 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290 5869 SH DFND 5869 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 159 SH DFND 10 159 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1016 120214 SH DFND 11 120214 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 2572 SH DFND 04 2572 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 279 33019 SH DFND 07 33019 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 738 87322 SH DFND 13 87322 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 9287 SH DFND 0 0 9287 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 5 SH DFND 12 5 0 0 ISHARES TR MBS ETF 464288588 30712 278870 SH DFND 13 278870 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2805 23580 SH DFND 12 23580 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 3580 SH DFND 08 3580 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1521 9781 SH DFND 13 9781 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 794 25000 SH DFND 12 25000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2511 28019 SH DFND 04 28019 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 62 690 SH DFND 12 690 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 682 7517 SH DFND 13 7517 0 0 ISHARES TR MSCI ACWI ETF 464288257 73 806 SH DFND 04 806 0 0 ISHARES INC MSCI AUST ETF 464286103 1148 47945 SH DFND 04 47945 0 0 ISHARES INC MSCI AUST ETF 464286103 14 600 SH DFND 12 600 0 0 ISHARES INC MSCI AUST ETF 464286103 34 1400 SH DFND 10 1400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 108 2901 SH DFND 12 2901 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 108548 2928200 SH Call DFND 04 1414700 0 1513500 ISHARES INC MSCI BRAZIL ETF 464286400 29046 783535 SH DFND 04 783535 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4108 110819 SH DFND 10 110819 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 51424 1387200 SH Put DFND 04 1387200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 51784 1396922 SH DFND 13 1396922 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 92106 2484646 SH DFND 2484646 0 0 ISHARES INC MSCI CDA ETF 464286509 423 13727 SH DFND 04 13727 0 0 ISHARES INC MSCI CHILE ETF 464286640 330 10914 SH DFND 10 10914 0 0 ISHARES INC MSCI CHILE ETF 464286640 515 17044 SH DFND 04 17044 0 0 ISHARES TR MSCI CHINA ETF 46429B671 144857 1789021 SH DFND 10 1789021 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2164 26720 SH DFND 08 26720 0 0 ISHARES TR MSCI CHINA ETF 46429B671 272 3359 SH DFND 3359 0 0 ISHARES TR MSCI CHINA ETF 46429B671 311 3840 SH DFND 04 3840 0 0 ISHARES TR MSCI CHINA ETF 46429B671 42 523 SH DFND 12 523 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 151 13300 SH DFND 10 13300 0 0 ISHARES TR MSCI EAFE ETF 464287465 120762 1655179 SH DFND 04 1655179 0 0 ISHARES TR MSCI EAFE ETF 464287465 1401102 19203700 SH Put DFND 04 19203700 0 0 ISHARES TR MSCI EAFE ETF 464287465 2406 32978 SH DFND 13 32978 0 0 ISHARES TR MSCI EAFE ETF 464287465 543698 7452000 SH Call DFND 04 7452000 0 0 ISHARES TR MSCI EAFE ETF 464287465 68 934 SH DFND 03 934 0 0 ISHARES INC MSCI EMERG MRKT 464286533 11132 182247 SH DFND 10 182247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118 2290 SH DFND 08 2290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 136 2624 SH DFND 03 2624 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150967 2921763 SH DFND 04 2921763 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18306 354285 SH DFND 10 354285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3175829 61463700 SH Put DFND 04 61463700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 520863 10080574 SH DFND 13 10080574 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 578 11184 SH DFND 0 0 11184 ISHARES TR MSCI EMG MKT ETF 464287234 885386 17135400 SH Call DFND 04 13262900 0 3872500 PROSHARES TR MSCI EMRG MKTS 74347B847 481 8308 SH DFND 12 8308 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 520 11788 SH DFND 13 11788 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 04 1 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1271 30106 SH DFND 12 30106 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1352 54866 SH DFND 04 54866 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16758 680129 SH DFND 10 680129 0 0 ISHARES INC MSCI HONG KG ETF 464286871 32 1300 SH DFND 12 1300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16088 400000 SH Put DFND 04 0 0 400000 ISHARES TR MSCI INDIA ETF 46429B598 293 7288 SH DFND 13 7288 0 0 ISHARES TR MSCI INDIA ETF 46429B598 501 12464 SH DFND 04 12464 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5389 133976 SH DFND 53200 0 80776 ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH DFND 12 155 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6752 167879 SH DFND 10 167879 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 841 19880 SH DFND 0 0 19880 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 207 4394 SH DFND 12 4394 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 124 5283 SH DFND 12 5283 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2900 123825 SH DFND 10 123825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 52 2204 SH DFND 13 2204 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1213 11603 SH DFND 12 11603 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1081 16000 SH DFND 08 16000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13506 199911 SH DFND 04 199911 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1875 27746 SH DFND 13 27746 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20268 300000 SH Call DFND 04 300000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2520 37294 SH DFND 12 37294 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 473 7000 SH DFND 10 7000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 29233 680000 SH Call DFND 04 680000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4618 107424 SH DFND 10 107424 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7991 185883 SH DFND 04 185883 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8894 206883 SH DFND 13 206883 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 18 613 SH DFND 04 613 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 495 17197 SH DFND 10 17197 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2077 63515 SH DFND 10 63515 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 65 1990 SH DFND 13 1990 0 0 ISHARES TR MSCI POLAND ETF 46429B606 228 12000 SH DFND 10 12000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 100 4638 SH DFND 12 4638 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1534 71415 SH DFND 04 71415 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 300 SH DFND 300 0 0 ISHARES INC MSCI STH AFR ETF 464286780 18510 422214 SH DFND 04 422214 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2758 62919 SH DFND 10 62919 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15308 177900 SH Put DFND 04 177900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17369 201843 SH DFND 04 201843 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17734 206094 SH DFND 10 206094 0 0 ISHARES INC MSCI STH KOR ETF 464286772 40 463 SH DFND 12 463 0 0 ISHARES INC MSCI STH KOR ETF 464286772 91600 1064500 SH Call DFND 04 1064500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 303 6772 SH DFND 0 0 6772 ISHARES INC MSCI TAIWAN ETF 46434G772 1561 29405 SH DFND 12 29405 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24310 457979 SH DFND 10 457979 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 545 10264 SH DFND 04 10264 0 0 ISHARES INC MSCI THAILND ETF 464286624 1465 19014 SH DFND 04 19014 0 0 ISHARES INC MSCI THAILND ETF 464286624 539 7000 SH DFND 10 7000 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 2111 50000 SH DFND 12 50000 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 32 750 SH DFND 750 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1556 53115 SH DFND 12 53115 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 58 1983 SH DFND 1983 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5858 200000 SH DFND 10 200000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6060 206913 SH DFND 04 206913 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 4238 73706 SH DFND 12 73706 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19013 280092 SH DFND 08 280092 0 0 ISHARES TR MSCI USA MMENTM 46432F396 205 1272 SH DFND 04 1272 0 0 ISHARES TR MSCI USA MMENTM 46432F396 541 3355 SH DFND 13 3355 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 803 14945 SH DFND 12 14945 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1910 3917 SH DFND 12 3917 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24319 49862 SH DFND 13 49862 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH DFND 10 9 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4180 8570 SH DFND 04 8570 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 61 125 SH DFND 73 0 52 DEUTSCHE BANK A G NAMEN AKT D18190898 1101 101021 SH DFND 14 0 0 101021 DEUTSCHE BANK A G NAMEN AKT D18190898 13095 1201387 SH DFND 11 1201387 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14822 1359830 SH DFND 10 1359830 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15067 1382312 SH DFND 06 1382312 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 23426 2149146 SH DFND 458387 0 1690759 DEUTSCHE BANK A G NAMEN AKT D18190898 327 30000 SH DFND 05 30000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3946 362000 SH Put DFND 04 362000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50087 4595162 SH DFND 04 4595162 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 855 78482 SH Call DFND 04 78482 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15912 103925 SH DFND 04 103925 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 160 SH DFND 13 160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 250 SH DFND 10 250 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 387 2529 SH DFND 185 0 2344 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4517 29500 SH Put DFND 04 29500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4866 31780 SH DFND 11 31780 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 4800 SH DFND 05 4800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99522 650000 SH DFND 06 650000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39189 304000 SH DFND 12 304000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 125 824 SH DFND 04 824 0 0 ISHARES TR NASDAQ BIOTECH 464287556 26753 176600 SH Call DFND 04 176600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5460 36041 SH DFND 13 36041 0 0 ISHARES TR NASDAQ BIOTECH 464287556 892 5885 SH DFND 12 5885 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1289 50000 SH DFND 12 50000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9887 84360 SH DFND 13 84360 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 304 34318 SH DFND 10 34318 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 24 SH DFND 04 24 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 75 20836 SH DFND 12 20836 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2373 16214 SH DFND 04 16214 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 66 450 SH DFND 13 450 0 0 NUTANIX INC NOTE 1/1 67059NAB4 462 458000 PRN DFND 12 458000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 554 300000 PRN DFND 11 300000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 5886 3189000 PRN DFND 12 3189000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2367 2100000 PRN DFND 06 2100000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 6199 5500000 PRN DFND 0 0 5500000 ILLUMINA INC NOTE 8/1 452327AK5 7120 6317000 PRN DFND 11 6317000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3397 2800000 PRN DFND 06 2800000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 607 500000 PRN DFND 11 500000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 953 526000 PRN DFND 12 526000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2545 2314000 PRN DFND 12 2314000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 330 300000 PRN DFND 11 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 550 500000 PRN DFND 06 500000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6737 5443000 PRN DFND 12 5443000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 1923 453000 PRN DFND 12 453000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2973 1363000 PRN DFND 12 1363000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1474 785000 PRN DFND 11 785000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9706 5169000 PRN DFND 12 5169000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1067 717000 PRN DFND 12 717000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1935 1300000 PRN DFND 06 1300000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2948 1981000 PRN DFND 11 1981000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 8237 4230000 PRN DFND 12 4230000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3533 3000000 PRN DFND 06 3000000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3902 3314000 PRN DFND 11 3314000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 81 69000 PRN DFND 12 69000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 445 300000 PRN DFND 11 300000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 585 394000 PRN DFND 12 394000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 891 600000 PRN DFND 06 600000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 408 400000 PRN DFND 11 400000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 330 200000 PRN DFND 11 200000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 825 500000 PRN DFND 06 500000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1915 1436000 PRN DFND 12 1436000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1813 1500000 PRN DFND 06 1500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3050 2524000 PRN DFND 12 2524000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3861 3195000 PRN DFND 11 3195000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1120 1000000 PRN DFND 06 1000000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 336 300000 PRN DFND 11 300000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6110 5457000 PRN DFND 12 5457000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 1002 600000 PRN DFND 11 600000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 1670 1000000 PRN DFND 06 1000000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 10926 6539000 PRN DFND 12 6539000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2399 1436000 PRN DFND 11 1436000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1041 800000 PRN DFND 0 0 800000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2009 1544000 PRN DFND 11 1544000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2602 2000000 PRN DFND 06 2000000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 986 1000000 PRN DFND 12 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1107 800000 PRN DFND 06 800000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4110 2970000 PRN DFND 11 2970000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1117 638000 PRN DFND 11 638000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 160 144000 PRN DFND 12 144000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5014 4500000 PRN DFND 06 4500000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7414 6654000 PRN DFND 11 6654000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1582 1200000 PRN DFND 06 1200000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 20 15000 PRN DFND 12 15000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4022 3051000 PRN DFND 11 3051000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 659 500000 PRN DFND 0 0 500000 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1941 1700000 PRN DFND 06 1700000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 343 300000 PRN DFND 11 300000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 6399 5605000 PRN DFND 5605000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2066 2109000 PRN DFND 12 2109000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 700 250000 PRN DFND 11 250000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23382 16000000 PRN DFND 06 16000000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4400 3011000 PRN DFND 11 3011000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 731 500000 PRN DFND 0 0 500000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 414 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 965 700000 PRN DFND 06 700000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1212 389000 PRN DFND 11 389000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3310 2537000 PRN DFND 11 2537000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1963 1610000 PRN DFND 11 1610000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3414 2800000 PRN DFND 06 2800000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6220 5796000 PRN DFND 12 5796000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 644 600000 PRN DFND 06 600000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 116 103000 PRN DFND 12 103000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3730 3300000 PRN DFND 0 0 3300000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3849 3405000 PRN DFND 11 3405000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6443 5700000 PRN DFND 06 5700000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 634 674000 PRN DFND 12 674000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 1522 1500000 PRN DFND 06 1500000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 6679 6580000 PRN DFND 6580000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3244 2300000 PRN DFND 06 2300000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4798 3402000 PRN DFND 11 3402000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5321 3773000 PRN DFND 12 3773000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 705 500000 PRN DFND 0 0 500000 SNAP INC NOTE 0.750% 8/0 83304AAB2 3430 1515000 PRN DFND 11 1515000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 9229 4076000 PRN DFND 12 4076000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 27260 26500000 PRN DFND 06 26500000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6715 6528000 PRN DFND 11 6528000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9875 9600000 PRN DFND 0 0 9600000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 8094 6663000 PRN DFND 12 6663000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 1271 700000 PRN DFND 11 700000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2318 2000000 PRN DFND 11 2000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3249 2803000 PRN DFND 12 2803000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 42652 36800000 PRN DFND 06 36800000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9504 8200000 PRN DFND 0 0 8200000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 382 300000 PRN DFND 11 300000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5038 3954000 PRN DFND 12 3954000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 637 500000 PRN DFND 06 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3624 2829000 PRN DFND 12 2829000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 641 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 769 600000 PRN DFND 06 600000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8676 8522000 PRN DFND 12 8522000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1621 1500000 PRN DFND 06 1500000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 1974 500000 PRN DFND 11 500000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2421 1811000 PRN DFND 12 1811000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 334 250000 PRN DFND 11 250000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3899 2880000 PRN DFND 12 2880000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 388 300000 PRN DFND 11 300000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1317 579000 PRN DFND 11 579000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2774 4000000 PRN DFND 12 4000000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15808 10883000 PRN DFND 11 10883000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2224 1531000 PRN DFND 12 1531000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2905 2000000 PRN DFND 0 0 2000000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 60279 41500000 PRN DFND 06 41500000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1436 1742000 PRN DFND 12 1742000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 330 400000 PRN DFND 11 400000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 8837 10720000 PRN DFND 10720000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1819 1875000 PRN DFND 11 1875000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 873 900000 PRN DFND 0 0 900000 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1815 2062000 PRN DFND 12 2062000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 2231 590000 PRN DFND 11 590000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 454 120000 PRN DFND 06 120000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11 3000 PRN DFND 12 3000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 298 80000 PRN DFND 06 80000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 14289 14475000 PRN DFND 14475000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 247 250000 PRN DFND 11 250000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 718 239000 PRN DFND 11 239000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1517 1200000 PRN DFND 06 1200000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 885 700000 PRN DFND 11 700000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5964 6000000 PRN DFND 06 6000000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 696 700000 PRN DFND 0 0 700000 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 3215 2500000 PRN DFND 06 2500000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 322 250000 PRN DFND 11 250000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4488 4093000 PRN DFND 12 4093000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1063 1000000 PRN DFND 06 1000000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 554 489000 PRN DFND 11 489000 0 0 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 229 250000 PRN DFND 11 250000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 313 150000 PRN DFND 11 150000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2609 1290000 PRN DFND 12 1290000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4957 2451000 PRN DFND 11 2451000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3344 1996000 PRN DFND 11 1996000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 670 400000 PRN DFND 06 400000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 834 743000 PRN DFND 11 743000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 842 750000 PRN DFND 06 750000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 330 250000 PRN DFND 11 250000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 378 350000 PRN DFND 11 350000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2313 4205000 PRN DFND 12 4205000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 505 475000 PRN DFND 11 475000 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3005 2000000 PRN DFND 06 2000000 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 751 500000 PRN DFND 11 500000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1145 1300000 PRN DFND 06 1300000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 441 500000 PRN DFND 11 500000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5022 5699000 PRN DFND 5699000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 556 500000 PRN DFND 11 500000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1057 93000 PRN DFND 12 93000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 7527 662000 PRN DFND 11 662000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 472 250000 PRN DFND 11 250000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11817 11232000 PRN DFND 12 11232000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 210 200000 PRN DFND 11 200000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 312 250000 PRN DFND 11 250000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 478 300000 PRN DFND 11 300000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 339 341000 PRN DFND 12 341000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1603 140000 PRN DFND 12 140000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 601 295000 PRN DFND 11 295000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1007 1000000 PRN DFND 06 1000000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 414 300000 PRN DFND 11 300000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4237 4068000 PRN DFND 12 4068000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1823 1750000 PRN DFND 06 1750000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 203 100000 PRN DFND 11 100000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4323 4639000 PRN DFND 12 4639000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1057 922000 PRN DFND 12 922000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1033 800000 PRN DFND 06 800000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1292 1001000 PRN DFND 11 1001000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 1105 800000 PRN DFND 11 800000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 6903 5000000 PRN DFND 06 5000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 828 600000 PRN DFND 0 0 600000 CONMED CORP NOTE 2.625% 2/0 207410AF8 349 250000 PRN DFND 11 250000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 42 39000 PRN DFND 12 39000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 639 600000 PRN DFND 06 600000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 638 169000 PRN DFND 11 169000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4158 2000000 PRN DFND 11 2000000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3222 2500000 PRN DFND 12 2500000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 6243 5017000 PRN DFND 12 5017000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 439 300000 PRN DFND 11 300000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1422 1256000 PRN DFND 12 1256000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2940 3331000 PRN DFND 12 3331000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2682 2814000 PRN DFND 12 2814000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 334 250000 PRN DFND 11 250000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 15375 15000000 PRN DFND 06 15000000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 205 200000 PRN DFND 0 0 200000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 513 500000 PRN DFND 11 500000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 1014 1000000 PRN DFND 1000000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 781 1000000 PRN DFND 05 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 343 346000 PRN DFND 12 346000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2314 2199000 PRN DFND 11 2199000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 842 800000 PRN DFND 0 0 800000 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 172 200000 PRN DFND 06 200000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 7051 7478000 PRN DFND 12 7478000 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 1612 1078000 PRN DFND 11 1078000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 983 1000000 PRN DFND 12 1000000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 913 1000000 PRN DFND 05 1000000 0 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 3742 2445000 PRN DFND 12 2445000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1034 27852 SH DFND 04 27852 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14825 399384 SH DFND 12 399384 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 56 1500 SH DFND 05 1500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH DFND 50 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2274 99313 SH DFND 12 99313 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2523 110174 SH DFND 13 110174 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4316 188455 SH DFND 04 188455 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13027 84590 SH Call DFND 04 84590 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 49834 323600 SH Put DFND 04 323600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8342 54167 SH DFND 04 54167 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 93 604 SH DFND 13 604 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 205 13083 SH DFND 11 13083 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 62 3940 SH DFND 10 3940 0 0 AMCOR PLC ORD G0250X107 10 891 SH DFND 06 891 0 0 AMCOR PLC ORD G0250X107 1330 112973 SH DFND 13 112973 0 0 AMCOR PLC ORD G0250X107 19130 1625279 SH DFND 11 1625279 0 0 AMCOR PLC ORD G0250X107 22 1895 SH DFND 03 1895 0 0 AMCOR PLC ORD G0250X107 3 260 SH DFND 10 260 0 0 AMCOR PLC ORD G0250X107 315 26764 SH DFND 14 0 0 26764 AMCOR PLC ORD G0250X107 5606 476288 SH DFND 0 0 476288 AMCOR PLC ORD G0250X107 694 58956 SH DFND 12 58956 0 0 ARCH CAP GROUP LTD ORD G0450A105 17946 497525 SH DFND 11 497525 0 0 ARCH CAP GROUP LTD ORD G0450A105 251 6964 SH DFND 14 0 0 6964 ARCH CAP GROUP LTD ORD G0450A105 28 763 SH DFND 10 763 0 0 ARCH CAP GROUP LTD ORD G0450A105 3553 98516 SH DFND 0 0 98516 ARCH CAP GROUP LTD ORD G0450A105 738 20472 SH DFND 13 20472 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 2 SH DFND 12 2 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 28 SH DFND 10 28 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 141 5841 SH DFND 12 5841 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 295 12264 SH DFND 13 12264 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 589 24482 SH DFND 11 24482 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1649 34678 SH DFND 12 34678 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39564 832234 SH DFND 11 832234 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4395 92453 SH DFND 04 92453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46935 987268 SH DFND 13 987268 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4740 99700 SH Put DFND 04 99700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5049 106200 SH Call DFND 04 106200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 625 13140 SH DFND 14 0 0 13140 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6734 141658 SH DFND 0 0 141658 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8177 172000 SH DFND 05 172000 0 0 SINA CORP ORD G81477104 1479 34904 SH DFND 10 34904 0 0 SINA CORP ORD G81477104 227 5353 SH DFND 0 0 5353 SINA CORP ORD G81477104 2416 57000 SH DFND 13 57000 0 0 SINA CORP ORD G81477104 3052 72012 SH DFND 04 72012 0 0 SINA CORP ORD G81477104 3217 75913 SH DFND 06 75913 0 0 SINA CORP ORD G81477104 3344 78906 SH DFND 03 78906 0 0 SINA CORP ORD G81477104 3856 90986 SH DFND 11 90986 0 0 SINA CORP ORD G81477104 487 11500 SH Put DFND 04 0 0 11500 AUDIOCODES LTD ORD M15342104 110 3976 SH DFND 10 3976 0 0 AUDIOCODES LTD ORD M15342104 2 86 SH DFND 13 86 0 0 AUDIOCODES LTD ORD M15342104 427 15487 SH DFND 11 15487 0 0 CAMTEK LTD ORD M20791105 335 15282 SH DFND 11 15282 0 0 CAMTEK LTD ORD M20791105 43 1957 SH DFND 13 1957 0 0 CAMTEK LTD ORD M20791105 92 4200 SH DFND 10 4200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2046 15392 SH DFND 04 15392 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22285 167668 SH DFND 11 167668 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3225 24268 SH DFND 422 0 23846 CHECK POINT SOFTWARE TECH LT ORD M22465104 5511 41464 SH DFND 13 41464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 61139 460000 SH DFND 06 460000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7230 54400 SH DFND 05 54400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 755 5677 SH DFND 10 5677 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 964 7254 SH DFND 12 7254 0 0 COMPUGEN LTD ORD M25722105 161 13313 SH DFND 10 13313 0 0 COMPUGEN LTD ORD M25722105 19 1574 SH DFND 13 1574 0 0 COMPUGEN LTD ORD M25722105 678 55972 SH DFND 11 55972 0 0 COMPUGEN LTD ORD M25722105 0 3 SH DFND 12 3 0 0 RADWARE LTD ORD M81873107 13785 496746 SH DFND 13 496746 0 0 RADWARE LTD ORD M81873107 14430 520000 SH DFND 06 520000 0 0 RADWARE LTD ORD M81873107 1845 66488 SH DFND 11 66488 0 0 RADWARE LTD ORD M81873107 186 6701 SH DFND 10 6701 0 0 RADWARE LTD ORD M81873107 3 105 SH DFND 12 105 0 0 RADWARE LTD ORD M81873107 644 23200 SH DFND 0 0 23200 FLEX LTD ORD Y2573F102 1040 57848 SH DFND 0 0 57848 FLEX LTD ORD Y2573F102 1450 80668 SH DFND 13 80668 0 0 FLEX LTD ORD Y2573F102 5558 309137 SH DFND 11 309137 0 0 FLEX LTD ORD Y2573F102 68 3809 SH DFND 04 3809 0 0 FLEX LTD ORD Y2573F102 8 456 SH DFND 10 456 0 0 FLEX LTD ORD Y2573F102 0 21 SH DFND 12 21 0 0 FARFETCH LTD ORD SH CL A 30744W107 133569 2093226 SH DFND 13 2093226 0 0 FARFETCH LTD ORD SH CL A 30744W107 15085 236400 SH Put DFND 04 236400 0 0 FARFETCH LTD ORD SH CL A 30744W107 15653 245314 SH DFND 04 245314 0 0 FARFETCH LTD ORD SH CL A 30744W107 754 11814 SH DFND 1014 0 10800 ADIENT PLC ORD SHS G0084W101 1848 53144 SH DFND 13 53144 0 0 ADIENT PLC ORD SHS G0084W101 2604 74881 SH DFND 11 74881 0 0 ADIENT PLC ORD SHS G0084W101 3 82 SH DFND 10 82 0 0 ADIENT PLC ORD SHS G0084W101 527 15149 SH DFND 0 0 15149 ADIENT PLC ORD SHS G0084W101 616 17727 SH DFND 04 17727 0 0 ADIENT PLC ORD SHS G0084W101 74 2141 SH DFND 12 2141 0 0 ALLEGION PLC ORD SHS G0176J109 10839 93135 SH DFND 11 93135 0 0 ALLEGION PLC ORD SHS G0176J109 1291 11097 SH DFND 13 11097 0 0 ALLEGION PLC ORD SHS G0176J109 12961 111371 SH DFND 0 0 111371 ALLEGION PLC ORD SHS G0176J109 14 123 SH DFND 04 123 0 0 ALLEGION PLC ORD SHS G0176J109 421 3619 SH DFND 12 3619 0 0 ALLEGION PLC ORD SHS G0176J109 732 6289 SH DFND 14 0 0 6289 MIMECAST LTD ORD SHS G14838109 1330 23407 SH DFND 13 23407 0 0 MIMECAST LTD ORD SHS G14838109 2129 37461 SH DFND 11 37461 0 0 MIMECAST LTD ORD SHS G14838109 233 4105 SH DFND 12 4105 0 0 MIMECAST LTD ORD SHS G14838109 3 55 SH DFND 10 55 0 0 MIMECAST LTD ORD SHS G14838109 321 5642 SH DFND 0 0 5642 MIMECAST LTD ORD SHS G14838109 87 1528 SH DFND 04 1528 0 0 BURFORD CAP LTD ORD SHS G17977110 1254 129673 SH DFND 04 129673 0 0 BURFORD CAP LTD ORD SHS G17977110 1435 148348 SH DFND 11 148348 0 0 BURFORD CAP LTD ORD SHS G17977110 326 33664 SH DFND 10 33664 0 0 BURFORD CAP LTD ORD SHS G17977110 387 40000 SH DFND 05 40000 0 0 BURFORD CAP LTD ORD SHS G17977110 717 74116 SH DFND 10225 0 63891 DESPEGAR COM CORP ORD SHS G27358103 534 41688 SH DFND 11 41688 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 24 SH DFND 10 24 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 4 SH DFND 12 4 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 53 SH DFND 10 53 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 107 SH DFND 12 107 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 117 9148 SH DFND 13 9148 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 408 31992 SH DFND 11 31992 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4291 132004 SH DFND 11 132004 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 439 13500 SH DFND 06 13500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 142 SH DFND 10 142 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 65 32591 SH DFND 12 32591 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 528 61452 SH DFND 11 61452 0 0 NOVOCURE LTD ORD SHS G6674U108 12608 72859 SH DFND 11 72859 0 0 NOVOCURE LTD ORD SHS G6674U108 13193 76244 SH DFND 04 76244 0 0 NOVOCURE LTD ORD SHS G6674U108 1557 9000 SH DFND 05 9000 0 0 NOVOCURE LTD ORD SHS G6674U108 221491 1280000 SH DFND 06 1280000 0 0 NOVOCURE LTD ORD SHS G6674U108 2439 14095 SH DFND 65 0 14030 NOVOCURE LTD ORD SHS G6674U108 25 143 SH DFND 12 143 0 0 NOVOCURE LTD ORD SHS G6674U108 254 1466 SH DFND 14 0 0 1466 NOVOCURE LTD ORD SHS G6674U108 52 299 SH DFND 13 299 0 0 NOVOCURE LTD ORD SHS G6674U108 61 353 SH DFND 10 353 0 0 NOVOCURE LTD ORD SHS G6674U108 8825 51000 SH Call DFND 04 51000 0 0 ALCON AG ORD SHS H01301128 1022 15494 SH DFND 14 0 0 15494 ALCON AG ORD SHS H01301128 119204 1806672 SH DFND 27997 0 1778675 ALCON AG ORD SHS H01301128 16264 246500 SH DFND 05 246500 0 0 ALCON AG ORD SHS H01301128 22956 347925 SH DFND 10 347925 0 0 ALCON AG ORD SHS H01301128 41041 622017 SH DFND 04 622017 0 0 ALCON AG ORD SHS H01301128 5495 83279 SH DFND 06 83279 0 0 ALCON AG ORD SHS H01301128 5893 89322 SH DFND 13 89322 0 0 ALCON AG ORD SHS H01301128 618250 9370266 SH DFND 11 9370266 0 0 ALCON AG ORD SHS H01301128 7020 106400 SH Call DFND 04 106400 0 0 CAESARSTONE LTD ORD SHS M20598104 19 1478 SH DFND 12 1478 0 0 CAESARSTONE LTD ORD SHS M20598104 191 14779 SH DFND 11 14779 0 0 CAESARSTONE LTD ORD SHS M20598104 50 3869 SH DFND 10 3869 0 0 CAESARSTONE LTD ORD SHS M20598104 73 5633 SH DFND 13 5633 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1180 6049 SH DFND 11 6049 0 0 FIVERR INTL LTD ORD SHS M4R82T106 135 694 SH DFND 13 694 0 0 FIVERR INTL LTD ORD SHS M4R82T106 330 1693 SH DFND 10 1693 0 0 FIVERR INTL LTD ORD SHS M4R82T106 35118 180000 SH DFND 06 180000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 390 2000 SH Call DFND 04 2000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5131 26300 SH Put DFND 04 26300 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6027 30892 SH DFND 04 30892 0 0 FIVERR INTL LTD ORD SHS M4R82T106 813 4169 SH DFND 11 0 4158 JFROG LTD ORD SHS M6191J100 1 12 SH DFND 12 12 0 0 JFROG LTD ORD SHS M6191J100 283 4500 SH DFND 05 4500 0 0 JFROG LTD ORD SHS M6191J100 89 1415 SH DFND 04 1415 0 0 NANO X IMAGING LTD ORD SHS M70700105 20090 440000 SH DFND 06 440000 0 0 NANO X IMAGING LTD ORD SHS M70700105 23 501 SH DFND 13 501 0 0 NANO X IMAGING LTD ORD SHS M70700105 336 7351 SH DFND 11 7351 0 0 NANO X IMAGING LTD ORD SHS M70700105 562 12318 SH DFND 12 12318 0 0 NANO X IMAGING LTD ORD SHS M70700105 85 1853 SH DFND 10 1853 0 0 ELASTIC N V ORD SHS N14506104 1 9 SH DFND 12 9 0 0 ELASTIC N V ORD SHS N14506104 2923 20000 SH DFND 13 20000 0 0 ELASTIC N V ORD SHS N14506104 5381 36823 SH DFND 11 36823 0 0 ELASTIC N V ORD SHS N14506104 559 3827 SH DFND 0 0 3827 ELASTIC N V ORD SHS N14506104 8 55 SH DFND 10 55 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1982 45941 SH DFND 09 45941 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 6891 SH DFND 04 6891 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH DFND 750 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 728 16879 SH DFND 13 16879 0 0 ISHARES TR PFD AND INCM SEC 464288687 13127 340860 SH DFND 04 340860 0 0 ISHARES TR PFD AND INCM SEC 464288687 9354 242903 SH DFND 13 242903 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18276 48200 SH Put DFND 04 48200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 19 50 SH DFND 50 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5384 14198 SH DFND 04 14198 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 252 2500 SH DFND 13 2500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 6998 SH DFND 12 6998 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 8936 SH DFND 13 8936 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 10 SH DFND 13 10 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3281 57000 SH Call DFND 04 57000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 676 11752 SH DFND 04 11752 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 704 27601 SH DFND 12 27601 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 296 7465 SH DFND 12 7465 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25 270 SH DFND 13 270 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 548 6000 SH DFND 04 6000 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 479 15714 SH DFND 12 15714 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1461 22200 SH DFND 13 22200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21647 653284 SH DFND 13 653284 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1162 13684 SH DFND 04 13684 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142857 1682060 SH DFND 13 1682060 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10165 83959 SH DFND 0 0 83959 TE CONNECTIVITY LTD REG SHS H84989104 13 107 SH DFND 06 107 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1557 12860 SH DFND 12 12860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1949 16100 SH Put DFND 04 16100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 216 1787 SH DFND 05 1787 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 226 SH DFND 03 226 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 26 SH DFND 10 26 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 23 SH DFND 04 23 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33073 273176 SH DFND 11 273176 0 0 TE CONNECTIVITY LTD REG SHS H84989104 49 402 SH DFND 13 402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 932 7698 SH DFND 14 0 0 7698 TRANSOCEAN LTD REG SHS H8817H100 117 50531 SH DFND 1300 0 49231 TRANSOCEAN LTD REG SHS H8817H100 2 679 SH DFND 10 679 0 0 TRANSOCEAN LTD REG SHS H8817H100 2097 907900 SH Call DFND 04 907900 0 0 TRANSOCEAN LTD REG SHS H8817H100 3020 1307500 SH Put DFND 04 1307500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4157 1799754 SH DFND 04 1799754 0 0 TRANSOCEAN LTD REG SHS H8817H100 43 18753 SH DFND 12 18753 0 0 TRANSOCEAN LTD REG SHS H8817H100 555 240057 SH DFND 13 240057 0 0 TRANSOCEAN LTD REG SHS H8817H100 888 384528 SH DFND 11 384528 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1689 41268 SH DFND 12 41268 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10254 14861518 SH DFND 13 14861518 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4649 SH DFND 04 4649 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH DFND 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 6800 SH Put DFND 04 6800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266 7278 SH DFND 04 7278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 731 20000 SH DFND 13 20000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2200 SH DFND 12 2200 0 0 ISHARES TR RUS 1000 ETF 464287622 2061 9731 SH DFND 12 9731 0 0 ISHARES TR RUS 1000 ETF 464287622 6105 28820 SH DFND 13 28820 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1111 4608 SH DFND 04 4608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1472 6105 SH DFND 13 6105 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8593 62850 SH DFND 04 62850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90720 663500 SH Call DFND 04 663500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 1 SH DFND 13 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4023 14032 SH DFND 12 14032 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1932 14663 SH DFND 12 14663 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 270 2052 SH DFND 03 2052 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3401 25811 SH DFND 04 25811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2009 20723 SH DFND 12 20723 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1088 10377 SH DFND 12 10377 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 758 15434 SH DFND 12 15434 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110923 565761 SH DFND 13 565761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1210749 6175400 SH Call DFND 04 5704300 0 471100 ISHARES TR RUSSELL 2000 ETF 464287655 216 1100 SH Call DFND 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 294 1500 SH Put DFND 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 3149508 16064000 SH Put DFND 04 16062500 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 383703 1957070 SH DFND 04 1957070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8747 44612 SH DFND 12 44612 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1942 8688 SH DFND 04 8688 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH DFND 12 8 0 0 PROSHARES TR RUSSELL US DIV 74347G507 3788 90000 SH DFND 12 90000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19997 828041 SH DFND 13 828041 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26814 1110300 SH Put DFND 04 1110300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40468 1675675 SH DFND 04 1675675 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5540 229400 SH Call DFND 04 229400 0 0 ISHARES TR S&P 100 ETF 464287101 1482 8635 SH DFND 12 8635 0 0 ISHARES TR S&P 100 ETF 464287101 7 41 SH DFND 13 41 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1797 5229 SH DFND 3304 0 1925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2351 6841 SH DFND 13 6841 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1210 18956 SH DFND 12 18956 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2772 47876 SH DFND 12 47876 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1794 6290 SH DFND 12 6290 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2366 18479 SH DFND 12 18479 0 0 ISHARES TR S&P 500 VAL ETF 464287408 840 6562 SH DFND 04 6562 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 211 2763 SH DFND 12 2763 0 0 SPDR SER TR S&P BIOTECH 78464A870 10824 76887 SH DFND 04 76887 0 0 SPDR SER TR S&P BIOTECH 78464A870 11108 78900 SH Call DFND 04 78900 0 0 SPDR SER TR S&P BIOTECH 78464A870 1478 10500 SH Put DFND 0 0 10500 SPDR SER TR S&P BIOTECH 78464A870 544 3866 SH DFND 13 3866 0 0 SPDR SER TR S&P BIOTECH 78464A870 59874 425300 SH Put DFND 04 414800 0 10500 SPDR SER TR S&P BK ETF 78464A797 224 5364 SH DFND 13 5364 0 0 SPDR SER TR S&P BK ETF 78464A797 268 6410 SH DFND 08 6410 0 0 SPDR SER TR S&P BK ETF 78464A797 2749 65724 SH DFND 04 65724 0 0 SPDR SER TR S&P BK ETF 78464A797 38328 916500 SH Put DFND 04 916500 0 0 SPDR SER TR S&P BK ETF 78464A797 62124 1485500 SH Call DFND 04 1485500 0 0 SPDR SER TR S&P INS ETF 78464A789 1010 30073 SH DFND 12 30073 0 0 SPDR SER TR S&P INS ETF 78464A789 223 6636 SH DFND 13 6636 0 0 SPDR SER TR S&P METALS MNG 78464A755 1712 51200 SH Put DFND 04 51200 0 0 SPDR SER TR S&P METALS MNG 78464A755 23 675 SH DFND 12 675 0 0 SPDR SER TR S&P METALS MNG 78464A755 3035 90766 SH DFND 04 90766 0 0 SPDR SER TR S&P METALS MNG 78464A755 9035 270200 SH Call DFND 04 270200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 113373 1938000 SH Put DFND 04 1938000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 124269 2124255 SH DFND 04 2124255 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14733 251846 SH DFND 13 251846 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 193168 3302025 SH Call DFND 04 3302025 0 0 SPDR SER TR S&P PHARMAC 78464A722 1839 35333 SH DFND 12 35333 0 0 SPDR SER TR S&P REGL BKG 78464A698 27 512 SH DFND 12 512 0 0 SPDR SER TR S&P REGL BKG 78464A698 35264 678800 SH Put DFND 04 678800 0 0 SPDR SER TR S&P REGL BKG 78464A698 39794 766000 SH Call DFND 04 766000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6313 121512 SH DFND 04 121512 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 20106 312600 SH Call DFND 04 312600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 50420 783900 SH Put DFND 04 783900 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 919 5380 SH DFND 12 5380 0 0 ISHARES TR S&P SML 600 GWT 464287887 1314 11508 SH DFND 12 11508 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 14100 267000 SH DFND 12 267000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6256 49052 SH DFND 04 49052 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2142 57007 SH DFND 04 57007 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 8 SH DFND 12 8 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 232 SH DFND 12 232 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 5000 SH Call DFND 04 5000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53352 948825 SH DFND 04 948825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1927 11825 SH DFND 12 11825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2580 41971 SH DFND 12 41971 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10801 67179 SH DFND 04 67179 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23120 143800 SH Put DFND 04 143800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2468 15349 SH DFND 13 15349 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5434 33800 SH Call DFND 04 33800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 405 SH DFND 03 405 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 4123 SH DFND 12 4123 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23613 350081 SH DFND 13 350081 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31483 466764 SH DFND 04 466764 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34184 506800 SH Put DFND 04 506800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 472 7000 SH DFND 10 7000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60968 903900 SH Call DFND 04 903900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 959 SH DFND 12 959 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1427 12577 SH DFND 04 12577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2586 22800 SH Call DFND 04 22800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3681 32447 SH DFND 13 32447 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56278 496100 SH Put DFND 04 496100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8984 79200 SH DFND 08 79200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9098 80200 SH DFND 12 80200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10598 359507 SH DFND 13 359507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152288 5165800 SH Put DFND 04 5165800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186222 6316900 SH Call DFND 04 6316900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 7268 SH DFND 12 7268 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26518 899534 SH DFND 04 899534 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35943 1219230 SH DFND 08 1219230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 503 17070 SH DFND 0 0 17070 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 2193 SH DFND 03 2193 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2987 33737 SH DFND 13 33737 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4684 52894 SH DFND 04 52894 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 752 8490 SH DFND 12 8490 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102408 1633300 SH Put DFND 04 1633300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1446 23060 SH DFND 12 23060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18959 302375 SH DFND 04 302375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40849 651500 SH Call DFND 04 651500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH DFND 13 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 1795 SH DFND 03 1795 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1810 25000 SH Put DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2469 34103 SH DFND 13 34103 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 811 11210 SH DFND 12 11210 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 906 12512 SH DFND 04 12512 0 0 ISHARES TR SELECT DIVID ETF 464287168 865 8992 SH DFND 12 8992 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11598 53100 SH Call DFND 04 53100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4550 20831 SH DFND 04 20831 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6024 27578 SH DFND 13 27578 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 60852 278600 SH Put DFND 04 78600 0 200000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 661 3024 SH DFND 12 3024 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1078 10785 SH DFND 13 10785 0 0 CAMDEN PPTY TR SH BEN INT 133131102 111 1109 SH DFND 04 1109 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16393 164061 SH DFND 11 164061 0 0 CAMDEN PPTY TR SH BEN INT 133131102 167 1672 SH DFND 14 0 0 1672 CAMDEN PPTY TR SH BEN INT 133131102 18 182 SH DFND 10 182 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4481 44844 SH DFND 0 0 44844 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1189 45609 SH DFND 0 0 45609 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 102 SH DFND 10 102 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3331 127707 SH DFND 11 127707 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1335 SH DFND 04 1335 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 733 28098 SH DFND 13 28098 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 4 SH DFND 12 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13463 227105 SH DFND 0 0 227105 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 385 SH DFND 10 385 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 370 6237 SH DFND 04 6237 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37153 626734 SH DFND 11 626734 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 379 6388 SH DFND 14 0 0 6388 EQUITY RESIDENTIAL SH BEN INT 29476L107 796 13422 SH DFND 12 13422 0 0 RPT REALTY SH BEN INT 74971D101 1 74 SH DFND 10 74 0 0 RPT REALTY SH BEN INT 74971D101 21 2427 SH DFND 12 2427 0 0 RPT REALTY SH BEN INT 74971D101 285 32928 SH DFND 0 0 32928 RPT REALTY SH BEN INT 74971D101 287 33198 SH DFND 13 33198 0 0 RPT REALTY SH BEN INT 74971D101 7 758 SH DFND 04 758 0 0 RPT REALTY SH BEN INT 74971D101 913 105537 SH DFND 11 105537 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 12 SH DFND 10 12 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1030 16026 SH DFND 11 16026 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 372 SH DFND 12 372 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 311 4846 SH DFND 0 0 4846 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 333 5181 SH DFND 13 5181 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 121 SH DFND 04 121 0 0 VORNADO RLTY TR SH BEN INT 929042109 1296 34700 SH DFND 13 34700 0 0 VORNADO RLTY TR SH BEN INT 929042109 242 6468 SH DFND 12 6468 0 0 VORNADO RLTY TR SH BEN INT 929042109 30 814 SH DFND 05 814 0 0 VORNADO RLTY TR SH BEN INT 929042109 3487 93380 SH DFND 0 0 93380 VORNADO RLTY TR SH BEN INT 929042109 367 9825 SH DFND 04 9825 0 0 VORNADO RLTY TR SH BEN INT 929042109 8862 237327 SH DFND 11 237327 0 0 VORNADO RLTY TR SH BEN INT 929042109 93 2479 SH DFND 14 0 0 2479 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 75 SH DFND 10 75 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 965 SH DFND 04 965 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 10446 SH DFND 12 10446 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3095 143071 SH DFND 11 143071 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 607 28076 SH DFND 13 28076 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 723 33445 SH DFND 0 0 33445 WEINGARTEN RLTY INVS SH BEN INT 948741103 1053 48595 SH DFND 0 0 48595 WEINGARTEN RLTY INVS SH BEN INT 948741103 1986 91642 SH DFND 06 91642 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 111 SH DFND 10 111 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3061 141265 SH DFND 11 141265 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1442 SH DFND 04 1442 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 779 35958 SH DFND 13 35958 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 155 SH DFND 10 155 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2216 186056 SH DFND 11 186056 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1981 SH DFND 04 1981 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 823 69062 SH DFND 0 0 69062 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 3 SH DFND 13 3 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 5 SH DFND 12 5 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 235 2761 SH DFND 12 2761 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2467 28978 SH DFND 13 28978 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 334 SH DFND 05 334 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3216 37781 SH DFND 0 0 37781 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 75 880 SH DFND 04 880 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7799 91626 SH DFND 11 91626 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 91 SH DFND 10 91 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 93 1097 SH DFND 14 0 0 1097 ATLAS CORP SHARES Y0436Q109 150 13856 SH DFND 10 13856 0 0 ATLAS CORP SHARES Y0436Q109 646 59558 SH DFND 11 59558 0 0 ATLAS CORP SHARES Y0436Q109 8 747 SH DFND 04 747 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1797 100000 SH DFND 100000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6 313 SH DFND 13 313 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 603 33535 SH DFND 04 33535 0 0 ISHARES TR SHORT TREAS BD 464288679 13 119 SH DFND 13 119 0 0 ISHARES TR SHORT TREAS BD 464288679 13922 125961 SH DFND 0 0 125961 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 28 SH DFND 12 28 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 9606 221852 SH DFND 13 221852 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1111 8047 SH DFND 12 8047 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 728 SH DFND 0 0 728 FIRST TR VALUE LINE DIVID IN SHS 33734H106 408 11629 SH DFND 12 11629 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 15 SH DFND 10 15 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 316 9063 SH DFND 11 9063 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 707 20270 SH DFND 13 20270 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 81 2324 SH DFND 12 2324 0 0 EURONAV NV SHS B38564108 127 15831 SH DFND 10 15831 0 0 EURONAV NV SHS B38564108 1887 235837 SH DFND 04 235837 0 0 EURONAV NV SHS B38564108 4027 503381 SH DFND 490962 0 12419 EURONAV NV SHS B38564108 489 61174 SH DFND 11 61174 0 0 EURONAV NV SHS B38564108 710 88717 SH DFND 06 88717 0 0 ALKERMES PLC SHS G01767105 2 98 SH DFND 12 98 0 0 ALKERMES PLC SHS G01767105 28744 1440809 SH DFND 13 1440809 0 0 ALKERMES PLC SHS G01767105 3 145 SH DFND 10 145 0 0 ALKERMES PLC SHS G01767105 3050 152900 SH DFND 11 152900 0 0 ALKERMES PLC SHS G01767105 481 24122 SH DFND 5823 0 18299 AMDOCS LTD SHS G02602103 133 1877 SH DFND 11 1877 0 0 AMDOCS LTD SHS G02602103 211 2968 SH DFND 13 2968 0 0 AMDOCS LTD SHS G02602103 418 5891 SH DFND 10 5891 0 0 AMDOCS LTD SHS G02602103 625 8816 SH DFND 04 8816 0 0 AMDOCS LTD SHS G02602103 706 9949 SH DFND 0 0 9949 AMDOCS LTD SHS G02602103 0 6 SH DFND 12 6 0 0 AMBARELLA INC SHS G037AX101 1012 11022 SH DFND 04 11022 0 0 AMBARELLA INC SHS G037AX101 1268 13807 SH DFND 13 13807 0 0 AMBARELLA INC SHS G037AX101 130 1411 SH DFND 12 1411 0 0 AMBARELLA INC SHS G037AX101 2104 22910 SH DFND 11 22910 0 0 AMBARELLA INC SHS G037AX101 3 31 SH DFND 10 31 0 0 AMBARELLA INC SHS G037AX101 433 4717 SH DFND 1685 0 3032 AXIS CAP HLDGS LTD SHS G0692U109 12616 250368 SH DFND 11 250368 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1340 26588 SH DFND 13 26588 0 0 AXIS CAP HLDGS LTD SHS G0692U109 320 6351 SH DFND 0 0 6351 AXIS CAP HLDGS LTD SHS G0692U109 3527 70000 SH DFND 05 70000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 77 SH DFND 10 77 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 1 SH DFND 04 1 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 14 SH DFND 12 14 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10536 277400 SH DFND 06 277400 0 0 BEYONDSPRING INC SHS G10830100 29 2409 SH DFND 12 2409 0 0 BEYONDSPRING INC SHS G10830100 45 3693 SH DFND 13 3693 0 0 BEYONDSPRING INC SHS G10830100 80 6562 SH DFND 11 6562 0 0 BEYONDSPRING INC SHS G10830100 0 10 SH DFND 10 10 0 0 BORR DRILLING LTD SHS G1466R207 19 23458 SH DFND 23458 0 0 BORR DRILLING LTD SHS G1466R207 7 8500 SH DFND 04 8500 0 0 BORR DRILLING LTD SHS G1466R207 0 60 SH DFND 10 60 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 206 4901 SH DFND 13 4901 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21 500 SH DFND 12 500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30825 733935 SH DFND 04 733935 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 406 9655 SH DFND 9655 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 130 SH DFND 10 130 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10740 215533 SH DFND 4182 0 211351 COCA COLA EUROPEAN PARTNERS SHS G25839104 120 2416 SH DFND 13 2416 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12456 249968 SH DFND 06 249968 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 315 SH DFND 10 315 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 29 580 SH DFND 03 580 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3011 60417 SH DFND 04 60417 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 396 7938 SH DFND 05 7938 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5542 111213 SH DFND 11 111213 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 555 11145 SH DFND 14 0 0 11145 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 1 SH DFND 12 1 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 100 SH DFND 10 100 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 480 32338 SH DFND 13 32338 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 87 5872 SH DFND 12 5872 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 987 66583 SH DFND 11 66583 0 0 EATON CORP PLC SHS G29183103 1213 10100 SH DFND 13 10100 0 0 EATON CORP PLC SHS G29183103 1408 11722 SH DFND 05 11722 0 0 EATON CORP PLC SHS G29183103 153 1276 SH DFND 10 1276 0 0 EATON CORP PLC SHS G29183103 1812 15081 SH DFND 12 15081 0 0 EATON CORP PLC SHS G29183103 21301 177302 SH DFND 14 0 0 177302 EATON CORP PLC SHS G29183103 26 216 SH DFND 03 216 0 0 EATON CORP PLC SHS G29183103 336 2800 SH Put DFND 04 2800 0 0 EATON CORP PLC SHS G29183103 48600 404527 SH DFND 328 0 404199 EATON CORP PLC SHS G29183103 77780 647415 SH DFND 11 647415 0 0 EATON CORP PLC SHS G29183103 820 6826 SH DFND 04 6826 0 0 EATON CORP PLC SHS G29183103 8966 74628 SH DFND 06 74628 0 0 ENDO INTL PLC SHS G30401106 12 1697 SH DFND 12 1697 0 0 ENDO INTL PLC SHS G30401106 175 24360 SH DFND 0 0 24360 ENDO INTL PLC SHS G30401106 2 209 SH DFND 10 209 0 0 ENDO INTL PLC SHS G30401106 24 3361 SH DFND 04 3361 0 0 ENDO INTL PLC SHS G30401106 690 96112 SH DFND 13 96112 0 0 ENDO INTL PLC SHS G30401106 928 129242 SH DFND 11 129242 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1088 5312 SH DFND 13 5312 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH DFND 10 11 0 0 ENSTAR GROUP LIMITED SHS G3075P101 218 1066 SH DFND 0 0 1066 ENSTAR GROUP LIMITED SHS G3075P101 3389 16542 SH DFND 11 16542 0 0 ENSTAR GROUP LIMITED SHS G3075P101 77 376 SH DFND 12 376 0 0 FABRINET SHS G3323L100 1865 24031 SH DFND 11 24031 0 0 FABRINET SHS G3323L100 195 2519 SH DFND 12 2519 0 0 FABRINET SHS G3323L100 3 33 SH DFND 10 33 0 0 FABRINET SHS G3323L100 976 12582 SH DFND 13 12582 0 0 FLEX LNG LTD SHS G35947202 13 1461 SH DFND 04 1461 0 0 FLEX LNG LTD SHS G35947202 159 18170 SH DFND 11 18170 0 0 FLEX LNG LTD SHS G35947202 2 179 SH DFND 10 179 0 0 FLEX LNG LTD SHS G35947202 6109 698222 SH DFND 695269 0 2953 GENPACT LIMITED SHS G3922B107 11 262 SH DFND 12 262 0 0 GENPACT LIMITED SHS G3922B107 182 4400 SH DFND 11 4400 0 0 GENPACT LIMITED SHS G3922B107 543 13137 SH DFND 0 0 13137 GENPACT LIMITED SHS G3922B107 566 13678 SH DFND 13 13678 0 0 GENPACT LIMITED SHS G3922B107 0 2 SH DFND 04 2 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13709 187405 SH DFND 11 187405 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1877 25661 SH DFND 0 0 25661 HORIZON THERAPEUTICS PUB L SHS G46188101 1959 26774 SH DFND 04 26774 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 275 3758 SH DFND 14 0 0 3758 HORIZON THERAPEUTICS PUB L SHS G46188101 6 83 SH DFND 13 83 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 600 8200 SH Call DFND 04 8200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5 SH DFND 12 5 0 0 ICON PLC SHS G4705A100 1036 5314 SH DFND 13 5314 0 0 ICON PLC SHS G4705A100 156 800 SH DFND 11 800 0 0 ICON PLC SHS G4705A100 1731 8876 SH DFND 100 0 8776 ICON PLC SHS G4705A100 75 387 SH DFND 04 387 0 0 ICHOR HOLDINGS SHS G4740B105 1 25 SH DFND 10 25 0 0 ICHOR HOLDINGS SHS G4740B105 321 10662 SH DFND 13 10662 0 0 ICHOR HOLDINGS SHS G4740B105 523 17338 SH DFND 11 17338 0 0 ICHOR HOLDINGS SHS G4740B105 65 2166 SH DFND 12 2166 0 0 IHS MARKIT LTD SHS G47567105 1301 14486 SH DFND 12 14486 0 0 IHS MARKIT LTD SHS G47567105 360 4005 SH DFND 4005 0 0 IHS MARKIT LTD SHS G47567105 4443 49460 SH DFND 04 49460 0 0 IHS MARKIT LTD SHS G47567105 5 53 SH DFND 10 53 0 0 INVESCO LTD SHS G491BT108 104 5954 SH DFND 14 0 0 5954 INVESCO LTD SHS G491BT108 118 6794 SH DFND 13 6794 0 0 INVESCO LTD SHS G491BT108 241 13811 SH DFND 12 13811 0 0 INVESCO LTD SHS G491BT108 3059 175501 SH DFND 4864 0 170637 INVESCO LTD SHS G491BT108 31 1788 SH DFND 05 1788 0 0 INVESCO LTD SHS G491BT108 314 18000 SH DFND 06 18000 0 0 INVESCO LTD SHS G491BT108 510 29252 SH DFND 04 29252 0 0 INVESCO LTD SHS G491BT108 7303 418985 SH DFND 11 418985 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1079 23151 SH DFND 04 23151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11569 248313 SH DFND 10396 0 237917 JOHNSON CTLS INTL PLC SHS G51502105 12 256 SH DFND 06 256 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1266 27175 SH DFND 12 27175 0 0 JOHNSON CTLS INTL PLC SHS G51502105 192 4125 SH DFND 13 4125 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 540 SH DFND 03 540 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49463 1061657 SH DFND 11 1061657 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63 1357 SH DFND 05 1357 0 0 JOHNSON CTLS INTL PLC SHS G51502105 742 15932 SH DFND 14 0 0 15932 JOHNSON CTLS INTL PLC SHS G51502105 8 181 SH DFND 10 181 0 0 LINDE PLC SHS G5494J103 109987 417391 SH DFND 89782 0 327609 LINDE PLC SHS G5494J103 134348 509840 SH DFND 11 509840 0 0 LINDE PLC SHS G5494J103 14519 55100 SH Call DFND 04 55100 0 0 LINDE PLC SHS G5494J103 17686 67118 SH DFND 14 0 0 67118 LINDE PLC SHS G5494J103 184495 700146 SH DFND 04 700146 0 0 LINDE PLC SHS G5494J103 19763 75000 SH Put DFND 10 0 0 75000 LINDE PLC SHS G5494J103 19763 75000 SH Call DFND 10 0 0 75000 LINDE PLC SHS G5494J103 22372 84900 SH Put DFND 04 84900 0 0 LINDE PLC SHS G5494J103 23 86 SH DFND 03 86 0 0 LINDE PLC SHS G5494J103 3320 12599 SH DFND 06 12599 0 0 LINDE PLC SHS G5494J103 352658 1338311 SH DFND 13 1338311 0 0 LINDE PLC SHS G5494J103 36880 139957 SH DFND 05 139957 0 0 LINDE PLC SHS G5494J103 5126 19453 SH DFND 12 19453 0 0 LINDE PLC SHS G5494J103 91467 347109 SH DFND 10 347109 0 0 LIVANOVA PLC SHS G5509L101 1895 28622 SH DFND 13 28622 0 0 LIVANOVA PLC SHS G5509L101 2388 36074 SH DFND 11 36074 0 0 LIVANOVA PLC SHS G5509L101 27 414 SH DFND 10 414 0 0 LIVANOVA PLC SHS G5509L101 309 4668 SH DFND 0 0 4668 LIVANOVA PLC SHS G5509L101 81 1220 SH DFND 12 1220 0 0 LUXFER HOLDINGS PLC SHS G5698W116 186 11302 SH DFND 13 11302 0 0 LUXFER HOLDINGS PLC SHS G5698W116 20 1230 SH DFND 12 1230 0 0 LUXFER HOLDINGS PLC SHS G5698W116 206 12541 SH DFND 11 12541 0 0 LUXFER HOLDINGS PLC SHS G5698W116 0 25 SH DFND 10 25 0 0 MEDTRONIC PLC SHS G5960L103 112454 960000 SH Put DFND 04 960000 0 0 MEDTRONIC PLC SHS G5960L103 1130 9644 SH DFND 10 9644 0 0 MEDTRONIC PLC SHS G5960L103 194257 1658336 SH DFND 11 1658336 0 0 MEDTRONIC PLC SHS G5960L103 2173 18549 SH DFND 13 18549 0 0 MEDTRONIC PLC SHS G5960L103 2420 20655 SH DFND 05 20655 0 0 MEDTRONIC PLC SHS G5960L103 2929 25000 SH DFND 06 25000 0 0 MEDTRONIC PLC SHS G5960L103 3404 29061 SH DFND 14 0 0 29061 MEDTRONIC PLC SHS G5960L103 4639 39600 SH DFND 08 39600 0 0 MEDTRONIC PLC SHS G5960L103 56703 484063 SH DFND 12639 0 471424 MEDTRONIC PLC SHS G5960L103 6096 52037 SH DFND 12 52037 0 0 MEDTRONIC PLC SHS G5960L103 8738 74595 SH DFND 04 74595 0 0 MEDTRONIC PLC SHS G5960L103 90596 773400 SH Call DFND 04 773400 0 0 APTIV PLC SHS G6095L109 1101 8450 SH DFND 13 8450 0 0 APTIV PLC SHS G6095L109 12901 99014 SH DFND 1732 0 97282 APTIV PLC SHS G6095L109 1302 9992 SH DFND 12 9992 0 0 APTIV PLC SHS G6095L109 14062 107926 SH DFND 05 107926 0 0 APTIV PLC SHS G6095L109 16611 127489 SH DFND 14 0 0 127489 APTIV PLC SHS G6095L109 32011 245687 SH DFND 11 245687 0 0 APTIV PLC SHS G6095L109 455 3490 SH DFND 04 3490 0 0 APTIV PLC SHS G6095L109 612 4700 SH DFND 06 4700 0 0 APTIV PLC SHS G6095L109 0 2 SH DFND 10 2 0 0 NABORS INDUSTRIES LTD SHS G6359F137 118 2022 SH DFND 13 2022 0 0 NABORS INDUSTRIES LTD SHS G6359F137 12 213 SH DFND 12 213 0 0 NABORS INDUSTRIES LTD SHS G6359F137 17120 294000 SH Call DFND 04 294000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2038 35000 SH DFND 06 35000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 352 6050 SH DFND 0 0 6050 NABORS INDUSTRIES LTD SHS G6359F137 877 15057 SH DFND 04 15057 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 408 SH DFND 10 408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1186 46651 SH DFND 13 46651 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14198 558300 SH Call DFND 04 556700 0 1600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 161 6350 SH DFND 05 6350 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24911 979600 SH Put DFND 04 979600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 319 12538 SH DFND 12 12538 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 1600 SH Call DFND 0 0 1600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4928 193788 SH DFND 11 193788 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8204 322625 SH DFND 04 322625 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 983 38665 SH DFND 681 0 37984 NVENT ELECTRIC PLC SHS G6700G107 2763 118629 SH DFND 11 118629 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 148 SH DFND 10 148 0 0 NVENT ELECTRIC PLC SHS G6700G107 349 14995 SH DFND 0 0 14995 NVENT ELECTRIC PLC SHS G6700G107 59 2541 SH DFND 04 2541 0 0 NVENT ELECTRIC PLC SHS G6700G107 964 41393 SH DFND 13 41393 0 0 PROTHENA CORP PLC SHS G72800108 124 10346 SH DFND 13 10346 0 0 PROTHENA CORP PLC SHS G72800108 267 22238 SH DFND 11 22238 0 0 PROTHENA CORP PLC SHS G72800108 39 3275 SH DFND 12 3275 0 0 PROTHENA CORP PLC SHS G72800108 0 24 SH DFND 10 24 0 0 QUOTIENT LTD SHS G73268107 11 2164 SH DFND 12 2164 0 0 QUOTIENT LTD SHS G73268107 157 30098 SH DFND 13 30098 0 0 QUOTIENT LTD SHS G73268107 30567 5866968 SH DFND 06 5866968 0 0 QUOTIENT LTD SHS G73268107 313 60049 SH DFND 11 60049 0 0 QUOTIENT LTD SHS G73268107 0 72 SH DFND 10 72 0 0 SFL CORPORATION LTD SHS G7738W106 150 23946 SH DFND 13 23946 0 0 SFL CORPORATION LTD SHS G7738W106 21 3295 SH DFND 12 3295 0 0 SFL CORPORATION LTD SHS G7738W106 25 4000 SH DFND 4000 0 0 SFL CORPORATION LTD SHS G7738W106 50 8000 SH DFND 11 8000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13966 224682 SH DFND 11 224682 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19841 319200 SH Call DFND 04 319200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 246 3954 SH DFND 14 0 0 3954 SEAGATE TECHNOLOGY PLC SHS G7945M107 252 4055 SH DFND 10 4055 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2663 42847 SH DFND 04 42847 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 373 6000 SH DFND 06 6000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 387 6229 SH DFND 05 6229 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4405 70867 SH DFND 9830 0 61037 SEAGATE TECHNOLOGY PLC SHS G7945M107 508 8179 SH DFND 12 8179 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5327 85702 SH DFND 13 85702 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56957 916300 SH Put DFND 04 916300 0 0 PENTAIR PLC SHS G7S00T104 14087 265340 SH DFND 11 265340 0 0 PENTAIR PLC SHS G7S00T104 21779 410228 SH DFND 06 410228 0 0 PENTAIR PLC SHS G7S00T104 25196 474584 SH DFND 410000 0 64584 PENTAIR PLC SHS G7S00T104 26 482 SH DFND 03 482 0 0 PENTAIR PLC SHS G7S00T104 28 530 SH DFND 05 530 0 0 PENTAIR PLC SHS G7S00T104 310 5833 SH DFND 14 0 0 5833 PENTAIR PLC SHS G7S00T104 354 6666 SH DFND 12 6666 0 0 PENTAIR PLC SHS G7S00T104 786 14810 SH DFND 13 14810 0 0 PENTAIR PLC SHS G7S00T104 91 1717 SH DFND 04 1717 0 0 SAPIENS INTL CORP N V SHS G7T16G103 126 4114 SH DFND 10 4114 0 0 SAPIENS INTL CORP N V SHS G7T16G103 238 7772 SH DFND 13 7772 0 0 SAPIENS INTL CORP N V SHS G7T16G103 531 17362 SH DFND 11 17362 0 0 SAPIENS INTL CORP N V SHS G7T16G103 70 2299 SH DFND 12 2299 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 190 SH DFND 12 190 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10460 198340 SH DFND 05 198340 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1171 22208 SH DFND 0 0 22208 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 142 2699 SH DFND 14 0 0 2699 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281 5331 SH DFND 13 5331 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 682 SH DFND 10 682 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5728 108612 SH DFND 11 108612 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 48 SH DFND 10 48 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1163 42650 SH DFND 11 42650 0 0 SIGNET JEWELERS LIMITED SHS G81276100 57 2093 SH DFND 12 2093 0 0 SIGNET JEWELERS LIMITED SHS G81276100 59 2177 SH DFND 04 2177 0 0 SIGNET JEWELERS LIMITED SHS G81276100 731 26800 SH DFND 0 0 26800 SIGNET JEWELERS LIMITED SHS G81276100 818 30002 SH DFND 13 30002 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 167 4444 SH DFND 13 4444 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 293 7782 SH DFND 11 7782 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 41 1085 SH DFND 12 1085 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH DFND 10 13 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 12501 SH DFND 13 12501 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 64 3329 SH DFND 12 3329 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11692 80547 SH DFND 14 0 0 80547 TRANE TECHNOLOGIES PLC SHS G8994E103 1327 9144 SH DFND 12 9144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13485 92899 SH DFND 0 0 92899 TRANE TECHNOLOGIES PLC SHS G8994E103 3 19 SH DFND 10 19 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 301 2077 SH DFND 05 2077 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42838 295111 SH DFND 11 295111 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 666 4590 SH DFND 04 4590 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 796 5484 SH DFND 13 5484 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 85 SH DFND 10 85 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 542 37081 SH DFND 13 37081 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 59 4045 SH DFND 12 4045 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 985 67381 SH DFND 11 67381 0 0 GOLAR LNG LTD SHS G9456A100 1041 108000 SH Call DFND 04 108000 0 0 GOLAR LNG LTD SHS G9456A100 222 23048 SH DFND 13 23048 0 0 GOLAR LNG LTD SHS G9456A100 31 3201 SH DFND 12 3201 0 0 WATFORD HLDGS LTD SHS G94787101 1 15 SH DFND 10 15 0 0 WATFORD HLDGS LTD SHS G94787101 1387 40095 SH DFND 04 40095 0 0 WATFORD HLDGS LTD SHS G94787101 14 416 SH DFND 12 416 0 0 WATFORD HLDGS LTD SHS G94787101 352 10181 SH DFND 11 10181 0 0 WATFORD HLDGS LTD SHS G94787101 4356 125896 SH DFND 13 125896 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1088 5166 SH DFND 12 5166 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 119932 569262 SH DFND 13 569262 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1386 6581 SH DFND 05 6581 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 89 SH DFND 10 89 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32147 152585 SH DFND 11 152585 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 466 2210 SH DFND 14 0 0 2210 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8969 42572 SH DFND 0 0 42572 PERRIGO CO PLC SHS G97822103 1 12 SH DFND 10 12 0 0 PERRIGO CO PLC SHS G97822103 2157 48223 SH DFND 0 0 48223 PERRIGO CO PLC SHS G97822103 221 4938 SH DFND 12 4938 0 0 PERRIGO CO PLC SHS G97822103 24 528 SH DFND 04 528 0 0 PERRIGO CO PLC SHS G97822103 7595 169831 SH DFND 11 169831 0 0 PERRIGO CO PLC SHS G97822103 830 18559 SH DFND 05 18559 0 0 PERRIGO CO PLC SHS G97822103 93 2081 SH DFND 14 0 0 2081 GARMIN LTD SHS H2906T109 14630 122267 SH DFND 06 122267 0 0 GARMIN LTD SHS H2906T109 19387 162014 SH DFND 13 162014 0 0 GARMIN LTD SHS H2906T109 2049 17126 SH DFND 14 0 0 17126 GARMIN LTD SHS H2906T109 231 1930 SH DFND 10 1930 0 0 GARMIN LTD SHS H2906T109 3130 26157 SH DFND 04 26157 0 0 GARMIN LTD SHS H2906T109 34486 288201 SH DFND 2638 0 285563 GARMIN LTD SHS H2906T109 36183 302380 SH DFND 11 302380 0 0 GARMIN LTD SHS H2906T109 654 5463 SH DFND 12 5463 0 0 GARMIN LTD SHS H2906T109 7583 63373 SH DFND 05 63373 0 0 UBS GROUP AG SHS H42097107 1071457 75828532 SH DFND 11 75828532 0 0 UBS GROUP AG SHS H42097107 10971 776400 SH Call DFND 04 776400 0 0 UBS GROUP AG SHS H42097107 12107 856819 SH DFND 10 856819 0 0 UBS GROUP AG SHS H42097107 12963 917400 SH Put DFND 917400 0 0 UBS GROUP AG SHS H42097107 1766 124964 SH DFND 14 0 0 124964 UBS GROUP AG SHS H42097107 2974 210500 SH Call DFND 210500 0 0 UBS GROUP AG SHS H42097107 354244 25070313 SH DFND 915890 0 24154423 UBS GROUP AG SHS H42097107 37738 2670800 SH Put DFND 04 2670800 0 0 UBS GROUP AG SHS H42097107 7674 543070 SH DFND 05 543070 0 0 UBS GROUP AG SHS H42097107 88319 6250460 SH DFND 04 6250460 0 0 UBS GROUP AG SHS H42097107 9442 668220 SH DFND 06 668220 0 0 LOGITECH INTL S A SHS H50430232 11099 114199 SH DFND 10 114199 0 0 LOGITECH INTL S A SHS H50430232 14280 146925 SH DFND 04 146925 0 0 LOGITECH INTL S A SHS H50430232 155576 1600737 SH DFND 40405 0 1560332 LOGITECH INTL S A SHS H50430232 311 3200 SH Call DFND 3200 0 0 LOGITECH INTL S A SHS H50430232 4038 41545 SH DFND 05 41545 0 0 LOGITECH INTL S A SHS H50430232 4685 48200 SH Put DFND 48200 0 0 LOGITECH INTL S A SHS H50430232 490776 5049654 SH DFND 11 5049654 0 0 LOGITECH INTL S A SHS H50430232 6939 71393 SH DFND 06 71393 0 0 LOGITECH INTL S A SHS H50430232 927 9534 SH DFND 14 0 0 9534 LOGITECH INTL S A SHS H50430232 972 10000 SH Put DFND 04 0 0 10000 SPOTIFY TECHNOLOGY S A SHS L8681T102 10948 34793 SH DFND 04 34793 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12807 40700 SH Call DFND 04 40700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2340 7438 SH DFND 11 7438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 8 SH DFND 12 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3688 11721 SH DFND 1218 0 10503 SPOTIFY TECHNOLOGY S A SHS L8681T102 50157 159400 SH Put DFND 04 159400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8229 26153 SH DFND 13 26153 0 0 TRINSEO S A SHS L9340P101 1 28 SH DFND 10 28 0 0 TRINSEO S A SHS L9340P101 1197 23380 SH DFND 11 23380 0 0 TRINSEO S A SHS L9340P101 618 12076 SH DFND 13 12076 0 0 TRINSEO S A SHS L9340P101 82 1595 SH DFND 12 1595 0 0 CELLCOM ISRAEL LTD SHS M2196U109 190 39148 SH DFND 11 39148 0 0 CELLCOM ISRAEL LTD SHS M2196U109 67 13830 SH DFND 10 13830 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH DFND 12 7 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1216 7524 SH DFND 04 7524 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2257 13969 SH DFND 232 0 13737 CYBERARK SOFTWARE LTD SHS M2682V108 315 1949 SH DFND 10 1949 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6046 37415 SH DFND 11 37415 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 84027 520000 SH DFND 06 520000 0 0 ICL GROUP LTD SHS M53213100 2161 428019 SH DFND 11 428019 0 0 ICL GROUP LTD SHS M53213100 2222 440000 SH DFND 06 440000 0 0 ICL GROUP LTD SHS M53213100 3465 686166 SH DFND 10 686166 0 0 ICL GROUP LTD SHS M53213100 363 71855 SH DFND 0 0 71855 ICL GROUP LTD SHS M53213100 382 75603 SH DFND 05 75603 0 0 INMODE LTD SHS M5425M103 136 2861 SH DFND 10 2861 0 0 INMODE LTD SHS M5425M103 1575 33181 SH DFND 13 33181 0 0 INMODE LTD SHS M5425M103 1816 38252 SH DFND 11 38252 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 279 14630 SH DFND 11 14630 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 64 3339 SH DFND 10 3339 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3706 41578 SH DFND 11 41578 0 0 KORNIT DIGITAL LTD SHS M6372Q113 39 442 SH DFND 13 442 0 0 KORNIT DIGITAL LTD SHS M6372Q113 586 6578 SH DFND 10 6578 0 0 STRATASYS LTD SHS M85548101 2208 106580 SH DFND 04 106580 0 0 STRATASYS LTD SHS M85548101 56 2699 SH DFND 13 2699 0 0 STRATASYS LTD SHS M85548101 57 2768 SH DFND 12 2768 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 113 1537 SH DFND 10 1537 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1164 15857 SH DFND 11 15857 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 91 1237 SH DFND 04 1237 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH DFND 12 2 0 0 WIX COM LTD SHS M98068105 1104 4417 SH DFND 13 4417 0 0 WIX COM LTD SHS M98068105 1864 7458 SH DFND 10 7458 0 0 WIX COM LTD SHS M98068105 2061 8245 SH DFND 04 8245 0 0 WIX COM LTD SHS M98068105 696 2784 SH DFND 1275 0 1509 WIX COM LTD SHS M98068105 9844 39382 SH DFND 11 39382 0 0 AERCAP HOLDINGS NV SHS N00985106 1503 32969 SH DFND 11 32969 0 0 AERCAP HOLDINGS NV SHS N00985106 3010 66031 SH DFND 06 66031 0 0 AERCAP HOLDINGS NV SHS N00985106 395 8674 SH DFND 14 0 0 8674 AERCAP HOLDINGS NV SHS N00985106 40 872 SH DFND 03 872 0 0 AERCAP HOLDINGS NV SHS N00985106 492 10801 SH DFND 0 0 10801 AERCAP HOLDINGS NV SHS N00985106 55 1198 SH DFND 10 1198 0 0 AERCAP HOLDINGS NV SHS N00985106 684 15000 SH DFND 04 15000 0 0 CNH INDL N V SHS N20944109 13625 1061119 SH DFND 269151 0 791968 CNH INDL N V SHS N20944109 18840 1467297 SH DFND 06 1467297 0 0 CNH INDL N V SHS N20944109 3439 267848 SH DFND 14 0 0 267848 CNH INDL N V SHS N20944109 6989 544339 SH DFND 04 544339 0 0 CNH INDL N V SHS N20944109 7467 581560 SH DFND 10 581560 0 0 CNH INDL N V SHS N20944109 766 59658 SH DFND 05 59658 0 0 CNH INDL N V SHS N20944109 9727 757572 SH DFND 11 757572 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13728 758894 SH DFND 11 758894 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16573 916136 SH DFND 06 916136 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1809 100000 SH Put DFND 04 100000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1809 100000 SH Call DFND 04 100000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21230 1173591 SH DFND 139841 0 1033750 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 388967 21501765 SH DFND 10 21501765 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44508 2460387 SH DFND 04 2460387 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4797 265157 SH DFND 14 0 0 265157 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 4030 SH DFND 13 4030 0 0 IMMATICS N.V SHS N44445109 563 52175 SH DFND 13 52175 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 337 56567 SH DFND 11 56567 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4 635 SH DFND 12 635 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 66 11095 SH DFND 13 11095 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 61 SH DFND 10 61 0 0 UNIQURE NV SHS N90064101 14 398 SH DFND 10 398 0 0 UNIQURE NV SHS N90064101 22 600 SH DFND 600 0 0 UNIQURE NV SHS N90064101 24 651 SH DFND 12 651 0 0 UNIQURE NV SHS N90064101 361 10000 SH DFND 05 10000 0 0 UNIQURE NV SHS N90064101 50 1388 SH DFND 04 1388 0 0 UNIQURE NV SHS N90064101 824 22800 SH DFND 11 22800 0 0 UNIQURE NV SHS N90064101 942 26076 SH DFND 13 26076 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1 16 SH DFND 10 16 0 0 INTERCORP FINL SVCS INC SHS P5626F128 449 13868 SH DFND 11 13868 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 12 291 SH DFND 13 291 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1319 32347 SH DFND 05 32347 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 12 100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 566 19168 SH DFND 11 19168 0 0 CASTOR MARITIME INC SHS Y1146L109 2 10000 SH DFND 10000 0 0 COSTAMARE INC SHS Y1771G102 107 12899 SH DFND 13 12899 0 0 COSTAMARE INC SHS Y1771G102 23 2763 SH DFND 12 2763 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1760 SH DFND 11 1760 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 3500 SH DFND 0 0 3500 GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 7296 SH DFND 13 7296 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 986 SH DFND 12 986 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 17 SH DFND 10 17 0 0 KENON HLDGS LTD SHS Y46717107 119 3949 SH DFND 10 3949 0 0 KENON HLDGS LTD SHS Y46717107 381 12670 SH DFND 11 12670 0 0 KENON HLDGS LTD SHS Y46717107 0 2 SH DFND 12 2 0 0 SCORPIO TANKERS INC SHS Y7542C130 11 1000 SH Call DFND 0 0 1000 SCORPIO TANKERS INC SHS Y7542C130 1119 100000 SH Put DFND 04 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 112 10000 SH DFND 0 0 10000 SCORPIO TANKERS INC SHS Y7542C130 143 12806 SH DFND 13 12806 0 0 SCORPIO TANKERS INC SHS Y7542C130 18 1591 SH DFND 12 1591 0 0 SCORPIO TANKERS INC SHS Y7542C130 3154 281900 SH Call DFND 04 280900 0 1000 WAVE LIFE SCIENCES LTD SHS Y95308105 149 18940 SH DFND 11 18940 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8 965 SH DFND 12 965 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 87 11017 SH DFND 13 11017 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 27 SH DFND 10 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1533 SH DFND 05 1533 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16662 181785 SH DFND 0 0 181785 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22284 243115 SH DFND 11 243115 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3175 34643 SH DFND 13 34643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4094 44663 SH DFND 06 44663 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4583 SH DFND 14 0 0 4583 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 5582 SH DFND 04 5582 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 866 9444 SH DFND 12 9444 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 97 SH DFND 10 97 0 0 COSAN LTD SHS A G25343107 3594 195022 SH DFND 195022 0 0 COSAN LTD SHS A G25343107 5074 275328 SH DFND 08 271368 0 3960 COSAN LTD SHS A G25343107 53 2900 SH DFND 11 2900 0 0 COSAN LTD SHS A G25343107 0 3 SH DFND 12 3 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 106 10000 SH DFND 13 10000 0 0 AON PLC SHS CL A G0403H108 1014 4801 SH DFND 14 0 0 4801 AON PLC SHS CL A G0403H108 11 51 SH DFND 06 51 0 0 AON PLC SHS CL A G0403H108 156 738 SH DFND 10 738 0 0 AON PLC SHS CL A G0403H108 1836 8691 SH DFND 12 8691 0 0 AON PLC SHS CL A G0403H108 20129 95274 SH DFND 0 0 95274 AON PLC SHS CL A G0403H108 21663 102539 SH DFND 13 102539 0 0 AON PLC SHS CL A G0403H108 23 107 SH DFND 03 107 0 0 AON PLC SHS CL A G0403H108 634 3000 SH DFND 05 3000 0 0 AON PLC SHS CL A G0403H108 78925 373573 SH DFND 11 373573 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 34 SH DFND 10 34 0 0 CARDTRONICS PLC SHS CL A G1991C105 1361 38559 SH DFND 04 38559 0 0 CARDTRONICS PLC SHS CL A G1991C105 1520 43047 SH DFND 06 43047 0 0 CARDTRONICS PLC SHS CL A G1991C105 1749 49558 SH DFND 03 49558 0 0 CARDTRONICS PLC SHS CL A G1991C105 2569 72779 SH DFND 13 72779 0 0 CARDTRONICS PLC SHS CL A G1991C105 45 1278 SH DFND 12 1278 0 0 CARDTRONICS PLC SHS CL A G1991C105 751 21282 SH DFND 11 21282 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 249 10270 SH DFND 13 10270 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3000 123885 SH DFND 11 123885 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2504 SH DFND 14 0 0 2504 LIBERTY GLOBAL PLC SHS CL A G5480U104 723 29833 SH DFND 0 0 29833 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 8 SH DFND 12 8 0 0 TORM PLC SHS CL A G89479102 1 165 SH DFND 04 165 0 0 TORM PLC SHS CL A G89479102 138 19603 SH DFND 11 19603 0 0 TORM PLC SHS CL A G89479102 21 3030 SH DFND 10 3030 0 0 TORM PLC SHS CL A G89479102 51 7168 SH DFND 5355 0 1813 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 506 SH DFND 06 506 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15445 653082 SH DFND 11 653082 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 159 6712 SH DFND 14 0 0 6712 LIBERTY GLOBAL PLC SHS CL C G5480U120 1779 75217 SH DFND 0 0 75217 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 1070 SH DFND 03 1070 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 692 29265 SH DFND 13 29265 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 20 SH DFND 12 20 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 255 50666 SH DFND 05 50666 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 484 96189 SH DFND 11 96189 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 57 SH DFND 10 57 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104510 400100 SH Put DFND 04 400100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10981 42038 SH DFND 13 42038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264088 1011017 SH DFND 11 1011017 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3283 12567 SH DFND 14 0 0 12567 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3853 14750 SH DFND 06 14750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 163 SH DFND 10 163 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58511 224000 SH Call DFND 04 224000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5910 22624 SH DFND 05 22624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6447 24681 SH DFND 12 24681 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70588 270233 SH DFND 15669 0 254564 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8424 32250 SH DFND 04 32250 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 273 SH DFND 12 273 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 158 3148 SH DFND 13 3148 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2933 58607 SH DFND 11 58607 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 560 11183 SH DFND 0 0 11183 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 561 11200 SH Call DFND 04 11200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72 1444 SH DFND 04 1444 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86 1724 SH DFND 14 0 0 1724 YANDEX N V SHS CLASS A N97284108 10265 147529 SH DFND 10 147529 0 0 YANDEX N V SHS CLASS A N97284108 2875 41316 SH DFND 5728 0 35588 YANDEX N V SHS CLASS A N97284108 2956 42490 SH DFND 06 42490 0 0 YANDEX N V SHS CLASS A N97284108 32092 461227 SH DFND 11 461227 0 0 YANDEX N V SHS CLASS A N97284108 4417 63484 SH DFND 04 63484 0 0 YANDEX N V SHS CLASS A N97284108 542 7790 SH DFND 13 7790 0 0 YANDEX N V SHS CLASS A N97284108 5534 79538 SH DFND 05 79538 0 0 YANDEX N V SHS CLASS A N97284108 6106 87760 SH DFND 12 87760 0 0 YANDEX N V SHS CLASS A N97284108 6986 100400 SH Put DFND 04 100400 0 0 YANDEX N V SHS CLASS A N97284108 9205 132300 SH Call DFND 04 132300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 114 5441 SH DFND 14 0 0 5441 NIELSEN HLDGS PLC SHS EUR G6518L108 12 588 SH DFND 10 588 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1657 79396 SH DFND 0 0 79396 NIELSEN HLDGS PLC SHS EUR G6518L108 1801 86307 SH DFND 05 86307 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 210542 10088271 SH DFND 13 10088271 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 291 13927 SH DFND 12 13927 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6424 307811 SH DFND 11 307811 0 0 CIMPRESS PLC SHS EURO G2143T103 1 17 SH DFND 10 17 0 0 CIMPRESS PLC SHS EURO G2143T103 1655 18857 SH DFND 04 18857 0 0 CIMPRESS PLC SHS EURO G2143T103 644 7338 SH DFND 13 7338 0 0 CIMPRESS PLC SHS EURO G2143T103 77 880 SH DFND 12 880 0 0 CIMPRESS PLC SHS EURO G2143T103 960 10945 SH DFND 11 10945 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 123 3959 SH DFND 12 3959 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 170 5464 SH DFND 0 0 5464 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 395 12686 SH DFND 13 12686 0 0 FRONTLINE LTD SHS NEW G3682E192 165 26513 SH DFND 16478 0 10035 FRONTLINE LTD SHS NEW G3682E192 186 29865 SH DFND 13 29865 0 0 FRONTLINE LTD SHS NEW G3682E192 2 389 SH DFND 04 389 0 0 FRONTLINE LTD SHS NEW G3682E192 26 4192 SH DFND 12 4192 0 0 FRONTLINE LTD SHS NEW G3682E192 4 592 SH DFND 10 592 0 0 FRONTLINE LTD SHS NEW G3682E192 479 76954 SH DFND 11 76954 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 75 41077 SH DFND 13 41077 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 9 5212 SH DFND 12 5212 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 205 44192 SH DFND 10 44192 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 326 70515 SH DFND 04 70515 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 364 78634 SH DFND 11 78634 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 679 146608 SH DFND 107508 0 39100 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 30 SH DFND 12 30 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 32 4910 SH DFND 10 4910 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 99 15120 SH DFND 11 15120 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2672 103501 SH DFND 11 103501 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 431 16699 SH DFND 10 16699 0 0 QIAGEN NV SHS NEW N72482123 159 3011 SH DFND 13 3011 0 0 QIAGEN NV SHS NEW N72482123 16761 317139 SH DFND 10 317139 0 0 QIAGEN NV SHS NEW N72482123 20743 392480 SH DFND 04 392480 0 0 QIAGEN NV SHS NEW N72482123 9703 183591 SH DFND 183591 0 0 QIAGEN NV SHS NEW N72482123 0 1 SH DFND 12 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 148 28226 SH DFND 13 28226 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 154 29380 SH DFND 0 0 29380 DHT HOLDINGS INC SHS NEW Y2065G121 22 4218 SH DFND 12 4218 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 119 4000 SH DFND 05 4000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1299 43629 SH DFND 11 43629 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 151 5062 SH DFND 0 0 5062 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1696 56984 SH DFND 04 56984 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2760 92700 SH Put DFND 04 92700 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 278 9350 SH DFND 09 9350 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 29676 996852 SH DFND 13 996852 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 108 SH DFND 10 108 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6424 215800 SH Call DFND 04 215800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 145 8581 SH DFND 11 8581 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1576 93058 SH DFND 04 93058 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68 4010 SH DFND 12 4010 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8550 504738 SH DFND 13 504738 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14021 84952 SH DFND 11 84952 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 949 SH DFND 14 0 0 949 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2292 13888 SH DFND 1248 0 12640 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 392 2377 SH DFND 04 2377 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 564 SH DFND 10 564 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 957 5800 SH DFND 05 5800 0 0 STERIS PLC SHS USD G8473T100 14305 75471 SH DFND 11 75471 0 0 STERIS PLC SHS USD G8473T100 1489 7854 SH DFND 05 7854 0 0 STERIS PLC SHS USD G8473T100 276 1458 SH DFND 14 0 0 1458 STERIS PLC SHS USD G8473T100 31 166 SH DFND 04 166 0 0 STERIS PLC SHS USD G8473T100 4253 22437 SH DFND 0 0 22437 STERIS PLC SHS USD G8473T100 557 2941 SH DFND 13 2941 0 0 STERIS PLC SHS USD G8473T100 653 3446 SH DFND 12 3446 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 26 10785 SH DFND 13 10785 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1623 SH DFND 12 1623 0 0 DORIAN LPG LTD SHS USD Y2106R110 134 10977 SH DFND 13 10977 0 0 DORIAN LPG LTD SHS USD Y2106R110 21 1740 SH DFND 12 1740 0 0 DORIAN LPG LTD SHS USD Y2106R110 288 23622 SH DFND 11 23622 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 35 SH DFND 10 35 0 0 PROSHARES TR SHT BASIC MAT 74347X559 219 17670 SH DFND 12 17670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1028 SH DFND 0 0 1028 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 206 2000 SH DFND 13 2000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3863 1341177 SH DFND 1265697 0 75480 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15842 3011862 SH DFND 3011862 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1701 323400 SH DFND 05 323400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 26701 5076280 SH DFND 04 5076280 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 18 1000 SH DFND 10 1000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2000 108452 SH DFND 0 0 108452 GRIFOLS S A SP ADR REP B NVT 398438408 0 2 SH DFND 12 2 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 639 SH DFND 639 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 203 10687 SH DFND 11 10687 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 608 32040 SH DFND 04 32040 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 27 5996 SH DFND 5996 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73 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 9 56 SH DFND 10 56 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 974 6299 SH DFND 13 6299 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 16836 168999 SH DFND 11 168999 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4152 41683 SH DFND 10 41683 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 676 6789 SH DFND 283 0 6506 AUTOHOME INC SP ADR RP CL A 05278C107 912 9154 SH DFND 06 9154 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 22 SH DFND 10 22 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 215 SH DFND 12 215 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1854 32324 SH DFND 06 32324 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2102 36648 SH DFND 11 36648 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 213 3719 SH DFND 04 3719 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 282 4910 SH DFND 44 0 4866 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1490 8019 SH DFND 04 8019 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18581 100000 SH DFND 13 100000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19545 105189 SH DFND 10 105189 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29167 156972 SH DFND 690 0 156282 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46049 247829 SH DFND 06 247829 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48766 262453 SH DFND 11 262453 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7330 39448 SH DFND 05 39448 0 0 SAP SE SPON ADR 803054204 6 43 SH DFND 12 43 0 0 SAP SE SPON ADR 803054204 621 4760 SH DFND 04 4760 0 0 WNS HLDGS LTD SPON ADR 92932M101 1174 16300 SH DFND 05 16300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1017 179969 SH DFND 11 179969 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 185 32683 SH DFND 04 32683 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2116 374512 SH DFND 374512 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 47 8256 SH DFND 12 8256 0 0 BANCO MACRO SA SPON ADR B 05961W105 499 32076 SH DFND 11 32076 0 0 BANCO MACRO SA SPON ADR B 05961W105 97 6216 SH DFND 04 6216 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 20 SH DFND 10 20 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4874 43796 SH DFND 06 43796 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1640 48793 SH DFND 10 48793 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 5726 SH DFND 12 5726 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1938 57648 SH DFND 04 57648 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25528 759530 SH DFND 13 759530 0 0 JD.COM INC SPON ADR CL A 47215P106 121897 1386773 SH DFND 11 1386773 0 0 JD.COM INC SPON ADR CL A 47215P106 12248 139345 SH DFND 06 139345 0 0 JD.COM INC SPON ADR CL A 47215P106 17477 198830 SH DFND 04 198830 0 0 JD.COM INC SPON ADR CL A 47215P106 2962 33700 SH DFND 05 33700 0 0 JD.COM INC SPON ADR CL A 47215P106 32643 371368 SH DFND 13 371368 0 0 JD.COM INC SPON ADR CL A 47215P106 3918 44574 SH DFND 12 44574 0 0 JD.COM INC SPON ADR CL A 47215P106 39388 448101 SH DFND 69178 0 378923 JD.COM INC SPON ADR CL A 47215P106 39993 454979 SH DFND 10 454979 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 108 22946 SH DFND 10 22946 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 25379 SH DFND 06 25379 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2695 573504 SH DFND 04 573504 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2987 635447 SH DFND 11 635447 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 13230 SH DFND 0 0 13230 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 461 53104 SH DFND 04 53104 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 540 SH DFND 12 540 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1845 41360 SH DFND 0 0 41360 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6069 136074 SH DFND 04 136074 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 669 15000 SH DFND 10 15000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1212 43993 SH DFND 10 43993 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1279 46411 SH DFND 04 46411 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 155 SH DFND 12 155 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 731 SH DFND 12 731 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 145 9950 SH DFND 04 9950 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1810 124486 SH DFND 11 124486 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11550 2234104 SH DFND 04 2234104 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6208 1200747 SH DFND 13 1200747 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12608 486617 SH DFND 10 486617 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 91413 3528102 SH DFND 04 3528102 0 0 UNILEVER PLC SPON ADR NEW 904767704 1268 21001 SH DFND 04 21001 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 2 SH DFND 12 2 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1709 SH DFND 13 1709 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152 17990 SH DFND 04 17990 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1323 34248 SH DFND 05 34248 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89 2306 SH DFND 12 2306 0 0 MECHEL PAO SPON ADR PFD 583840509 8 16247 SH DFND 16247 0 0 BAIDU INC SPON ADR REP A 056752108 1036707 4794244 SH DFND 13 4794244 0 0 BAIDU INC SPON ADR REP A 056752108 15173 70166 SH DFND 17842 0 52324 BAIDU INC SPON ADR REP A 056752108 29594 136858 SH DFND 04 136858 0 0 BAIDU INC SPON ADR REP A 056752108 3254 15049 SH DFND 12 15049 0 0 BAIDU INC SPON ADR REP A 056752108 38734 179127 SH DFND 10 179127 0 0 BAIDU INC SPON ADR REP A 056752108 54 250 SH DFND 05 250 0 0 BAIDU INC SPON ADR REP A 056752108 87878 406392 SH DFND 11 406392 0 0 BAIDU INC SPON ADR REP A 056752108 9096 42063 SH DFND 06 42063 0 0 QIWI PLC SPON ADR REP B 74735M108 131 12706 SH DFND 12706 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10 SH DFND 12 10 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 6572 SH DFND 0 0 6572 TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 9262 SH DFND 10 9262 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 12708 SH DFND 06 12708 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 983 149899 SH DFND 11 149899 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11226 1014992 SH DFND 04 1014992 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 212 19157 SH DFND 10 19157 0 0 GERDAU SA SPON ADR REP PFD 373737105 189 40534 SH DFND 3534 0 37000 GERDAU SA SPON ADR REP PFD 373737105 757 162034 SH DFND 04 162034 0 0 GERDAU SA SPON ADR REP PFD 373737105 98 20900 SH DFND 11 20900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3006 493596 SH DFND 493596 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69922 11481414 SH DFND 04 11481414 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 509 41011 SH DFND 13 41011 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5047 30600 SH DFND 06 30600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1552 31620 SH DFND 06 31620 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 483 9837 SH DFND 04 9837 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 394 5200 SH DFND 0 0 5200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4322 57041 SH DFND 04 57041 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7730 102023 SH DFND 11 102023 0 0 CELLECTIS S A SPON ADS 15117K103 10 367 SH DFND 10 367 0 0 CELLECTIS S A SPON ADS 15117K103 32472 1200000 SH DFND 06 1200000 0 0 NIO INC SPON ADS 62914V106 106623 2187595 SH DFND 04 2187595 0 0 NIO INC SPON ADS 62914V106 151 3102 SH DFND 05 3102 0 0 NIO INC SPON ADS 62914V106 181511 3724069 SH DFND 13 3724069 0 0 NIO INC SPON ADS 62914V106 25916 531716 SH DFND 378315 0 153401 NIO INC SPON ADS 62914V106 43567 893870 SH DFND 10 893870 0 0 NIO INC SPON ADS 62914V106 69090 1417513 SH DFND 06 1417513 0 0 NIO INC SPON ADS 62914V106 72352 1484448 SH DFND 11 1484448 0 0 NATUZZI S P A SPON ADS 63905A200 213 17000 SH DFND 0 0 17000 NATUZZI S P A SPON ADS 63905A200 6275 500000 SH DFND 06 500000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1769 149037 SH DFND 12 149037 0 0 SUZANO S A SPON ADS 86959K105 581 51958 SH DFND 04 51958 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1153 59929 SH DFND 06 59929 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1354 70383 SH DFND 05 70383 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2674 138996 SH DFND 0 0 138996 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31175 1620314 SH DFND 11 1620314 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4491 233412 SH DFND 10 233412 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55351 2876857 SH DFND 04 2876857 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 927717 48218153 SH DFND 13 48218153 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1017 22219 SH DFND 11 22219 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1753 38313 SH DFND 04 38313 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 251 5487 SH DFND 10 5487 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6209 135715 SH DFND 13 135715 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1378 28823 SH DFND 04 28823 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 140 2926 SH DFND 0 0 2926 NOAH HLDGS LTD SPON ADS CL A 65487X102 2124 44420 SH DFND 10 44420 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 253 5296 SH DFND 06 5296 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3273 68465 SH DFND 11 68465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14173 403340 SH DFND 04 403340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1776 50550 SH DFND 05 50550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2487 70782 SH DFND 12 70782 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4920 140000 SH DFND 13 140000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 2339 SH DFND 0 0 2339 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 154 11200 SH DFND 05 11200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 535 38807 SH DFND 11 38807 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 23 SH DFND 10 23 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 2000 SH DFND 13 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 56 11367 SH DFND 0 0 11367 BILIBILI INC SPONS ADS REP Z 090040106 12609 147100 SH DFND 11 147100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 23500 274150 SH DFND 13 274150 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2453 28622 SH DFND 15690 0 12932 BILIBILI INC SPONS ADS REP Z 090040106 2549 29736 SH DFND 06 29736 0 0 BILIBILI INC SPONS ADS REP Z 090040106 66616 777132 SH DFND 04 777132 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7308 85251 SH DFND 10 85251 0 0 SEA LTD SPONSORD ADS 81141R100 1414 7105 SH DFND 11 7105 0 0 SEA LTD SPONSORD ADS 81141R100 2670 13413 SH DFND 13 13413 0 0 SEA LTD SPONSORD ADS 81141R100 3276 16458 SH DFND 05 16458 0 0 SEA LTD SPONSORD ADS 81141R100 33029 165932 SH DFND 04 165932 0 0 SEA LTD SPONSORD ADS 81141R100 6748 33903 SH DFND 21709 0 12194 SEA LTD SPONSORD ADS 81141R100 846 4252 SH DFND 06 4252 0 0 ABB LTD SPONSORED ADR 000375204 1957 70000 SH DFND 12 70000 0 0 AMBEV SA SPONSORED ADR 02319V103 100514 32847721 SH DFND 13 32847721 0 0 AMBEV SA SPONSORED ADR 02319V103 2750 898547 SH DFND 11 898547 0 0 AMBEV SA SPONSORED ADR 02319V103 314 102731 SH DFND 04 102731 0 0 AMBEV SA SPONSORED ADR 02319V103 3947 1289921 SH DFND 1289921 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 562 24861 SH DFND 24861 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5653 249925 SH DFND 04 249925 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 2 SH DFND 10 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 3277 SH DFND 1677 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3311 47355 SH DFND 08 47355 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4567 65333 SH DFND 04 65333 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH DFND 12 4 0 0 ARGENX SE SPONSORED ADR 04016X101 10 34 SH DFND 13 34 0 0 ARGENX SE SPONSORED ADR 04016X101 1000 3400 SH DFND 05 3400 0 0 ARGENX SE SPONSORED ADR 04016X101 26468 90000 SH DFND 06 90000 0 0 ARGENX SE SPONSORED ADR 04016X101 290 987 SH DFND 0 0 987 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 10 SH DFND 13 10 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 717 4300 SH DFND 05 4300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH DFND 13 250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 415 8300 SH DFND 200 0 8100 ASTRAZENECA PLC SPONSORED ADR 046353108 5300 106016 SH DFND 04 106016 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 170 SH DFND 12 170 0 0 BP PLC SPONSORED ADR 055622104 10604 516744 SH DFND 04 516744 0 0 BP PLC SPONSORED ADR 055622104 1436 70000 SH DFND 05 70000 0 0 BP PLC SPONSORED ADR 055622104 3 122 SH DFND 12 122 0 0 BP PLC SPONSORED ADR 055622104 3 125 SH DFND 03 125 0 0 BP PLC SPONSORED ADR 055622104 9596 467640 SH DFND 10 467640 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10481 2121645 SH DFND 12 2121645 0 0 BAOZUN INC SPONSORED ADR 06684L103 1277 37167 SH DFND 10 37167 0 0 BAOZUN INC SPONSORED ADR 06684L103 1814 52816 SH DFND 04 52816 0 0 BAOZUN INC SPONSORED ADR 06684L103 217 6326 SH DFND 465 0 5861 BAOZUN INC SPONSORED ADR 06684L103 292 8492 SH DFND 06 8492 0 0 BAOZUN INC SPONSORED ADR 06684L103 41864 1218749 SH DFND 13 1218749 0 0 BAOZUN INC SPONSORED ADR 06684L103 6797 197879 SH DFND 11 197879 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1197 4634 SH DFND 0 0 4634 BEIGENE LTD SPONSORED ADR 07725L102 18245 70611 SH DFND 11 70611 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2002 7749 SH DFND 06 7749 0 0 BEIGENE LTD SPONSORED ADR 07725L102 336 1300 SH DFND 05 1300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 415 1606 SH DFND 14 0 0 1606 BEIGENE LTD SPONSORED ADR 07725L102 7720 29878 SH DFND 10 29878 0 0 BRF SA SPONSORED ADR 10552T107 199 47266 SH DFND 47266 0 0 BRF SA SPONSORED ADR 10552T107 3627 863519 SH DFND 04 863519 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1000 SH DFND 13 1000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565 15070 SH DFND 04 15070 0 0 CNOOC LIMITED SPONSORED ADR 126132109 2515 27442 SH DFND 04 27442 0 0 CNOOC LIMITED SPONSORED ADR 126132109 43 474 SH DFND 0 0 474 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2796 400000 SH DFND 400000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 213 78828 SH DFND 11 78828 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 45 SH DFND 10 45 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1789 62694 SH DFND 0 0 62694 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6527 228680 SH DFND 04 228680 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 766 26830 SH DFND 10 26830 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1838 323519 SH DFND 04 323519 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 76 13308 SH DFND 12 13308 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 79 2900 SH DFND 11 2900 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 8811 325000 SH DFND 06 325000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 4 SH DFND 10 4 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 164 27500 SH DFND 11 27500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 270 SH DFND 12 270 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 230 26800 SH DFND 26800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5484 638400 SH DFND 05 638400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 635 73895 SH DFND 04 73895 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156 12805 SH DFND 10 12805 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 253 20772 SH DFND 0 0 20772 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 423 34666 SH DFND 06 34666 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7024 576243 SH DFND 11 576243 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86 7060 SH DFND 04 7060 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1521 317452 SH DFND 06 317452 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 242 50500 SH DFND 0 0 50500 ENEL AMERICAS S A SPONSORED ADR 29274F104 298 36213 SH DFND 11 36213 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 182 46680 SH DFND 11 46680 0 0 EQUINOR ASA SPONSORED ADR 29446M102 295 17971 SH DFND 12 17971 0 0 FANHUA INC SPONSORED ADR 30712A103 13210 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 0 20 SH DFND 10 20 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH DFND 13 20 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1475 40080 SH DFND 04 40080 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2122 SH DFND 2122 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH DFND 10 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH DFND 12 3 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1260 135893 SH DFND 04 135893 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 93 10000 SH DFND 13 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 8 SH DFND 10 8 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 67 SH DFND 10 67 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 736 84220 SH DFND 11 84220 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 18 SH DFND 13 18 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1397 43631 SH DFND 10 43631 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2000 62471 SH DFND 06 62471 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3261 101835 SH DFND 11 101835 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 686 21425 SH DFND 0 0 21425 INFOSYS LTD SPONSORED ADR 456788108 1100 64908 SH DFND 10 64908 0 0 INFOSYS LTD SPONSORED ADR 456788108 1227 72400 SH DFND 05 72400 0 0 INFOSYS LTD SPONSORED ADR 456788108 2359 139150 SH DFND 11 139150 0 0 INFOSYS LTD SPONSORED ADR 456788108 53417 3151456 SH DFND 3151456 0 0 INFOSYS LTD SPONSORED ADR 456788108 6602 389494 SH DFND 04 389494 0 0 INFOSYS LTD SPONSORED ADR 456788108 938 55365 SH DFND 06 55365 0 0 ING GROEP N.V. SPONSORED ADR 456837103 38 4000 SH DFND 13 4000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 40 4238 SH DFND 12 4238 0 0 ING GROEP N.V. SPONSORED ADR 456837103 87 9183 SH DFND 04 9183 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 841 28366 SH DFND 12 28366 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 16 SH DFND 10 16 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1000 16156 SH DFND 04 16156 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1591 25712 SH DFND 11 25712 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3195 80680 SH DFND 0 0 80680 KB FINL GROUP INC SPONSORED ADR 48241A105 45 1137 SH DFND 12 1137 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1002 SH DFND 12 1002 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 926 75500 SH DFND 13 75500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10066 5135737 SH DFND 10 5135737 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1388 155126 SH DFND 0 0 155126 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1599 178700 SH DFND 10 178700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 199 22261 SH DFND 04 22261 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3527 394129 SH DFND 06 394129 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9745 1088809 SH DFND 11 1088809 0 0 NICE LTD SPONSORED ADR 653656108 104910 370000 SH DFND 06 370000 0 0 NICE LTD SPONSORED ADR 653656108 2155 7600 SH DFND 0 0 7600 NICE LTD SPONSORED ADR 653656108 42 148 SH DFND 13 148 0 0 NOKIA CORP SPONSORED ADR 654902204 3940 1007634 SH DFND 13 1007634 0 0 NOKIA CORP SPONSORED ADR 654902204 4450 1138163 SH DFND 0 0 1138163 NOKIA CORP SPONSORED ADR 654902204 7138 1825581 SH DFND 04 1825581 0 0 POSCO SPONSORED ADR 693483109 2 37 SH DFND 04 37 0 0 POSCO SPONSORED ADR 693483109 7281 116856 SH DFND 0 0 116856 POSCO SPONSORED ADR 693483109 9 145 SH DFND 12 145 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2593 84408 SH DFND 04 84408 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 298 SH DFND 10 298 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28557 2542921 SH DFND 2540821 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36020 3207438 SH DFND 04 3207438 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 797 71000 SH DFND 05 71000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21953 291851 SH DFND 13 291851 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3325 44210 SH DFND 04 44210 0 0 RIO TINTO PLC SPONSORED ADR 767204100 836 11114 SH DFND 0 0 11114 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 5790 950780 SH DFND 13 950780 0 0 SANOFI SPONSORED ADR 80105N105 3 61 SH DFND 12 61 0 0 SANOFI SPONSORED ADR 80105N105 306 6300 SH DFND 0 0 6300 SANOFI SPONSORED ADR 80105N105 3571 73500 SH DFND 08 73500 0 0 SANOFI SPONSORED ADR 80105N105 496 10200 SH DFND 05 10200 0 0 SANOFI SPONSORED ADR 80105N105 708 14562 SH DFND 04 14562 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 688 SH DFND 13 688 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 196 12340 SH DFND 05 12340 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 68 4273 SH DFND 10 4273 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2196 45615 SH DFND 13 45615 0 0 SONY CORP SPONSORED ADR 835699307 14164 140100 SH DFND 05 140100 0 0 SONY CORP SPONSORED ADR 835699307 14737 145763 SH DFND 200 0 145563 SONY CORP SPONSORED ADR 835699307 4558 45083 SH DFND 04 45083 0 0 TATA MTRS LTD SPONSORED ADR 876568502 100 7906 SH DFND 11 7906 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12035 955121 SH DFND 04 955121 0 0 TATA MTRS LTD SPONSORED ADR 876568502 197 15600 SH DFND 13 15600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 1648 SH DFND 12 1648 0 0 TATA MTRS LTD SPONSORED ADR 876568502 869 68958 SH DFND 68958 0 0 VEON LTD SPONSORED ADR 91822M106 53 34802 SH DFND 10 34802 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 264 30031 SH DFND 30031 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 310 35339 SH DFND 11 35339 0 0 WEIBO CORP SPONSORED ADR 948596101 1560 38070 SH DFND 10 38070 0 0 WEIBO CORP SPONSORED ADR 948596101 2023 49354 SH DFND 04 49354 0 0 WEIBO CORP SPONSORED ADR 948596101 338 8235 SH DFND 06 8235 0 0 WEIBO CORP SPONSORED ADR 948596101 5380 131251 SH DFND 11 131251 0 0 WEIBO CORP SPONSORED ADR 948596101 916 22342 SH DFND 16938 0 5404 WEIBO CORP SPONSORED ADR 948596101 96 2339 SH DFND 12 2339 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 316 21193 SH DFND 12 21193 0 0 MECHEL PAO SPONSORED ADR NE 583840608 248 120833 SH DFND 120833 0 0 MECHEL PAO SPONSORED ADR NE 583840608 79 38745 SH DFND 11 38745 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 47 SH DFND 10 47 0 0 OI SA SPONSORED ADR NE 670851500 258 126982 SH DFND 0 0 126982 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1164 5000 SH DFND 08 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168697 724860 SH DFND 69988 0 654872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19971 85810 SH DFND 13 85810 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2101569 9030074 SH DFND 04 9030074 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39336 169018 SH DFND 05 169018 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396609 1704161 SH DFND 06 1704161 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 659870 2835345 SH DFND 11 2835345 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71767 308369 SH DFND 12 308369 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87498 375963 SH DFND 10 375963 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 396 SH DFND 14 0 0 396 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 285 88890 SH DFND 04 88890 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 80 24873 SH DFND 11 24873 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 33 SH DFND 10 33 0 0 BEST INC SPONSORED ADS 08653C106 2 911 SH DFND 10 911 0 0 BEST INC SPONSORED ADS 08653C106 243 119143 SH DFND 11 119143 0 0 BEST INC SPONSORED ADS 08653C106 2932 1437416 SH DFND 13 1437416 0 0 BHP GROUP LTD SPONSORED ADS 088606108 281 4300 SH DFND 05 4300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 284 4339 SH DFND 04 4339 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5276 80747 SH DFND 13 80747 0 0 BIONTECH SE SPONSORED ADS 09075V102 1019 12500 SH DFND 05 12500 0 0 BIONTECH SE SPONSORED ADS 09075V102 15662 192128 SH DFND 04 192128 0 0 BIONTECH SE SPONSORED ADS 09075V102 384 4710 SH DFND 3150 0 1560 BIONTECH SE SPONSORED ADS 09075V102 99 1220 SH DFND 13 1220 0 0 BIONTECH SE SPONSORED ADS 09075V102 0 5 SH DFND 12 5 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 126 21900 SH DFND 13 21900 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 34 5913 SH DFND 11 5913 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 7 SH DFND 10 7 0 0 CANAAN INC SPONSORED ADS 134748102 113 19000 SH DFND 19000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 100 SH DFND 13 100 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 110 9908 SH DFND 0 0 9908 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1226 110808 SH DFND 11 110808 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 164 14792 SH DFND 06 14792 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 769 69499 SH DFND 10 69499 0 0 ECOPETROL S A SPONSORED ADS 279158109 153 11841 SH DFND 11 11841 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 733 107690 SH DFND 04 107690 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 84 12400 SH DFND 13 12400 0 0 51JOB INC SPONSORED ADS 316827104 110 1571 SH DFND 10 1571 0 0 51JOB INC SPONSORED ADS 316827104 21245 303500 SH DFND 06 303500 0 0 51JOB INC SPONSORED ADS 316827104 2580 36864 SH DFND 11 36864 0 0 51JOB INC SPONSORED ADS 316827104 579 8278 SH DFND 0 0 8278 FINVOLUTION GROUP SPONSORED ADS 31810T101 313 117282 SH DFND 04 117282 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 77 28654 SH DFND 11 28654 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 52 SH DFND 10 52 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12211 130409 SH DFND 11 130409 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13793 147295 SH DFND 06 147295 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 16724 178603 SH DFND 04 178603 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5615 59962 SH DFND 10 59962 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 792 8454 SH DFND 0 0 8454 GSX TECHEDU INC SPONSORED ADS 36257Y109 1142 22089 SH DFND 0 0 22089 GSX TECHEDU INC SPONSORED ADS 36257Y109 26473 511951 SH DFND 06 511951 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 3004 58094 SH DFND 10 58094 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 5104 98707 SH DFND 11 98707 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 554459 10722475 SH DFND 13 10722475 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 7127 137830 SH DFND 04 137830 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15153 209706 SH DFND 04 209706 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15746 217913 SH DFND 0 0 217913 HDFC BANK LTD SPONSORED ADS 40415F101 3789 52431 SH DFND 05 52431 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46 632 SH DFND 12 632 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46443 642727 SH DFND 11 642727 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 29796 985000 SH DFND 06 985000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 53 1760 SH DFND 1760 0 0 HUAMI CORP SPONSORED ADS 44331K103 1862 157159 SH DFND 04 157159 0 0 HUAMI CORP SPONSORED ADS 44331K103 90 7591 SH DFND 11 7591 0 0 HUAMI CORP SPONSORED ADS 44331K103 0 12 SH DFND 10 12 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10698 237565 SH DFND 11 237565 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1103 24491 SH DFND 06 24491 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12430 276037 SH DFND 13 276037 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 327 SH DFND 04 327 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3253 72234 SH DFND 0 0 72234 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4840 107477 SH DFND 10 107477 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11126 170849 SH DFND 10 170849 0 0 IQIYI INC SPONSORED ADS 46267X108 2826 161695 SH DFND 10 161695 0 0 IQIYI INC SPONSORED ADS 46267X108 3620 207090 SH DFND 04 207090 0 0 IQIYI INC SPONSORED ADS 46267X108 426562 24402837 SH DFND 13 24402837 0 0 IQIYI INC SPONSORED ADS 46267X108 429 24528 SH DFND 0 0 24528 IQIYI INC SPONSORED ADS 46267X108 611 34961 SH DFND 06 34961 0 0 IQIYI INC SPONSORED ADS 46267X108 6800 389041 SH DFND 11 389041 0 0 KE HLDGS INC SPONSORED ADS 482497104 136620 2220018 SH DFND 13 2220018 0 0 KE HLDGS INC SPONSORED ADS 482497104 3504 56938 SH DFND 10 56938 0 0 KE HLDGS INC SPONSORED ADS 482497104 592 9616 SH DFND 0 0 9616 KE HLDGS INC SPONSORED ADS 482497104 7005 113826 SH DFND 11 113826 0 0 KE HLDGS INC SPONSORED ADS 482497104 8547 138881 SH DFND 05 138881 0 0 KE HLDGS INC SPONSORED ADS 482497104 870 14137 SH DFND 06 14137 0 0 KE HLDGS INC SPONSORED ADS 482497104 9043 146943 SH DFND 04 146943 0 0 LI AUTO INC SPONSORED ADS 50202M102 5030 174487 SH DFND 3601 0 170886 LI AUTO INC SPONSORED ADS 50202M102 55211 1915063 SH DFND 04 1915063 0 0 LI AUTO INC SPONSORED ADS 50202M102 73365 2544734 SH DFND 13 2544734 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 518 SH DFND 13 518 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 356 12656 SH DFND 0 0 12656 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 1 SH DFND 12 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 329 53474 SH DFND 11 53474 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 0 27 SH DFND 10 27 0 0 MATERIALISE NV SPONSORED ADS 57667T100 12 213 SH DFND 13 213 0 0 MATERIALISE NV SPONSORED ADS 57667T100 217 4000 SH DFND 05 4000 0 0 NETEASE INC SPONSORED ADS 64110W102 11426 119304 SH DFND 04 119304 0 0 NETEASE INC SPONSORED ADS 64110W102 1622 16937 SH DFND 12 16937 0 0 NETEASE INC SPONSORED ADS 64110W102 19090 199331 SH DFND 4921 0 194410 NETEASE INC SPONSORED ADS 64110W102 3113 32500 SH DFND 08 32500 0 0 NETEASE INC SPONSORED ADS 64110W102 36 375 SH DFND 05 375 0 0 NETEASE INC SPONSORED ADS 64110W102 6263 65395 SH DFND 06 65395 0 0 NETEASE INC SPONSORED ADS 64110W102 70328 734347 SH DFND 11 734347 0 0 NETEASE INC SPONSORED ADS 64110W102 9120 95224 SH DFND 13 95224 0 0 NETEASE INC SPONSORED ADS 64110W102 9848 102830 SH DFND 10 102830 0 0 9F INC SPONSORED ADS 65442R109 26 24819 SH DFND 13 24819 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 986 50000 SH DFND 05 50000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 195 51381 SH DFND 11 51381 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 28 SH DFND 10 28 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1220 29458 SH DFND 11 29458 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1586 38297 SH DFND 38297 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 4 106 SH DFND 10 106 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 61 20953 SH DFND 12 20953 0 0 PINDUODUO INC SPONSORED ADS 722304102 10325 58114 SH DFND 14145 0 43969 PINDUODUO INC SPONSORED ADS 722304102 103319 581521 SH DFND 13 581521 0 0 PINDUODUO INC SPONSORED ADS 722304102 10839 61004 SH DFND 06 61004 0 0 PINDUODUO INC SPONSORED ADS 722304102 12833 72232 SH DFND 05 72232 0 0 PINDUODUO INC SPONSORED ADS 722304102 35491 199756 SH DFND 04 199756 0 0 PINDUODUO INC SPONSORED ADS 722304102 39111 220131 SH DFND 10 220131 0 0 PINDUODUO INC SPONSORED ADS 722304102 5111 28766 SH DFND 12 28766 0 0 PINDUODUO INC SPONSORED ADS 722304102 95625 538217 SH DFND 11 538217 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19876 180726 SH DFND 13 180726 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 73 665 SH DFND 10 665 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 139 12501 SH DFND 11 12501 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 10 SH DFND 10 10 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH DFND 04 75 0 0 SOHU COM LTD SPONSORED ADS 83410S108 287 18027 SH DFND 11 18027 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 13 SH DFND 10 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 1000 SH DFND 08 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117403 1076697 SH DFND 11477 0 1065220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1312 12036 SH DFND 10 12036 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16035 147056 SH DFND 13 147056 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30232 277254 SH DFND 11 277254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39441 361710 SH DFND 05 361710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70526 646790 SH DFND 04 646790 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9164 84039 SH DFND 14 0 0 84039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 12 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 908 SH DFND 04 908 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 718 39458 SH DFND 13 39458 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16200 226548 SH DFND 4550 0 221998 TAL EDUCATION GROUP SPONSORED ADS 874080104 18944 264913 SH DFND 10 264913 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1952 27300 SH DFND 08 27300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2806 39244 SH DFND 13 39244 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 41796 584484 SH DFND 06 584484 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 45491 636142 SH DFND 04 636142 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46995 657176 SH DFND 11 657176 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9866 137962 SH DFND 05 137962 0 0 TENARIS S A SPONSORED ADS 88031M109 212 13292 SH DFND 04 13292 0 0 TENARIS S A SPONSORED ADS 88031M109 246 15400 SH DFND 11 15400 0 0 TERNIUM SA SPONSORED ADS 880890108 285 9817 SH DFND 0 0 9817 TERNIUM SA SPONSORED ADS 880890108 289 9940 SH DFND 13 9940 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12549 1300384 SH DFND 11 1300384 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1396 144682 SH DFND 10 144682 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 245 25386 SH DFND 8116 0 17270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45500 4715000 SH DFND 13 4715000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7355 762140 SH DFND 04 762140 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 40 20000 SH DFND 20000 0 0 TOTAL SE SPONSORED ADS 89151E109 1 30 SH DFND 05 30 0 0 TOTAL SE SPONSORED ADS 89151E109 118 2824 SH DFND 1839 0 985 TOTAL SE SPONSORED ADS 89151E109 4907 117092 SH DFND 04 117092 0 0 VALE S A SPONSORED ADS 91912E105 168 10000 SH DFND 05 10000 0 0 VALE S A SPONSORED ADS 91912E105 27691 1652235 SH DFND 04 1652235 0 0 VALE S A SPONSORED ADS 91912E105 50245 2997929 SH DFND 2607040 0 390889 VALE S A SPONSORED ADS 91912E105 5587 333361 SH DFND 11 333361 0 0 VALE S A SPONSORED ADS 91912E105 6038 360292 SH DFND 13 360292 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 28 5367 SH DFND 0 0 5367 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 62 12000 SH DFND 13 12000 0 0 YOUDAO INC SPONSORED ADS 98741T104 26530 1000000 SH DFND 06 1000000 0 0 YOUDAO INC SPONSORED ADS 98741T104 2844 107216 SH DFND 13 107216 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 112 3243 SH DFND 10 3243 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 28634 825412 SH DFND 04 825412 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2910 83899 SH DFND 11 83899 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 867 25000 SH DFND 05 25000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11534 410313 SH DFND 06 410313 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1907 67841 SH DFND 10 67841 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22303 793436 SH DFND 11 793436 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 489560 17415851 SH DFND 13 17415851 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 2050 SH DFND 05 2050 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 622 22115 SH DFND 04 22115 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8721 310232 SH DFND 0 0 310232 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19831 680068 SH DFND 11 680068 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2010 68937 SH DFND 06 68937 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21759 746209 SH DFND 13 746209 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2809 96331 SH DFND 10100 0 86231 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4179 143306 SH DFND 04 143306 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 658 22557 SH DFND 10 22557 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 749 25700 SH DFND 05 25700 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 322 61943 SH DFND 11 61943 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 32 SH DFND 10 32 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4157 23001 SH DFND 13 23001 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 87 481 SH DFND 481 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23068 1035355 SH DFND 13 1035355 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 290 13000 SH DFND 08 13000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1066 20853 SH DFND 03 20853 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25134 491853 SH DFND 0 0 491853 TEXAS PAC LD TR SUB CTF PROP I T 882610108 393 540 SH DFND 0 0 540 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 6 SH DFND 10 6 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4009 5515 SH DFND 11 5515 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 926 1274 SH DFND 13 1274 0 0 CELESTICA INC SUB VTG SHS 15101Q108 134 16581 SH DFND 0 0 16581 CELESTICA INC SUB VTG SHS 15101Q108 141 17460 SH DFND 09 17460 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16 2038 SH DFND 13 2038 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 202 SH DFND 10 202 0 0 CELESTICA INC SUB VTG SHS 15101Q108 536 66456 SH DFND 11 66456 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1534 17210 SH DFND 06 17210 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1657 18595 SH DFND 11 18595 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 56 SH DFND 10 56 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 602 6756 SH DFND 09 6756 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 117 3998 SH DFND 09 3998 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 123 4205 SH DFND 0 0 4205 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4377 149987 SH DFND 11 149987 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 808 27692 SH DFND 06 27692 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 83 2859 SH DFND 14 0 0 2859 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2643 37549 SH DFND 11 37549 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 751 10671 SH DFND 09 10671 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 123 SH DFND 10 123 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 363 6013 SH DFND 12 6013 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3290 127631 SH DFND 12 127631 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1276 11413 SH DFND 12 11413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10329 79442 SH DFND 04 79442 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1601 12314 SH DFND 13 12314 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4642 35700 SH Call DFND 04 35700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54595 419900 SH Put DFND 04 419900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 597 SH DFND 12 597 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9711 74690 SH DFND 08 74690 0 0 ISHARES TR TIPS BD ETF 464287176 1698 13300 SH DFND 08 13300 0 0 ISHARES TR TIPS BD ETF 464287176 6585 51587 SH DFND 04 51587 0 0 ISHARES TR TIPS BD ETF 464287176 8846 69295 SH DFND 13 69295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1486 SH DFND 04 1486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1042687 2788827 SH DFND 04 2788827 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1496 4000 SH Put DFND 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 273497 731509 SH DFND 13 731509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2862 7654 SH DFND 7654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3390381 9068100 SH Put DFND 04 9037100 0 31000 SPDR S&P 500 ETF TR TR UNIT 78462F103 50734 135695 SH DFND 08 135695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57764 154500 SH DFND 10 154500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7320 19579 SH DFND 12 19579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 812441 2173000 SH Call DFND 04 2153500 0 19500 SPDR S&P 500 ETF TR TR UNIT 78462F103 85992 230000 SH Put DFND 12 230000 0 0 ISHARES TR TRANS AVG ETF 464287192 120 542 SH DFND 04 542 0 0 ISHARES TR TRANS AVG ETF 464287192 7300 33100 SH DFND 13 33100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 834 7358 SH DFND 12 7358 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3790 21858 SH DFND 12 21858 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3701 24662 SH DFND 12 24662 0 0 ISHARES TR U.S. FINLS ETF 464287788 675 10104 SH DFND 12 10104 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3159 46803 SH DFND 12 46803 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH DFND 12 9 0 0 ISHARES TR U.S. MED DVC ETF 464288810 329 1004 SH DFND 04 1004 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14381 167900 SH Call DFND 04 167900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16134 188371 SH DFND 04 188371 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28419 331800 SH Put DFND 04 331800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3186 37194 SH DFND 13 37194 0 0 ISHARES TR U.S. TECH ETF 464287721 182 2139 SH DFND 04 2139 0 0 ISHARES TR U.S. TECH ETF 464287721 3233 37996 SH DFND 12 37996 0 0 ISHARES TR U.S. TECH ETF 464287721 58 680 SH DFND 08 680 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 312 6694 SH DFND 12 6694 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1 93 SH DFND 13 93 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 233 20000 SH DFND 20000 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 566 10550 SH DFND 12 10550 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1210 33364 SH DFND 04 33364 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 130 SH DFND 13 130 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 94 27105 SH DFND 12 27105 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 295 6726 SH DFND 12 6726 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3338 18362 SH DFND 13 18362 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4625 25442 SH DFND 04 25442 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 449 29568 SH DFND 13 29568 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 8214 541092 SH DFND 541092 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 12 120 SH DFND 13 120 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 6148 60000 SH DFND 60000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 5018 65285 SH DFND 04 65285 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 77 1000 SH DFND 1000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 799 10400 SH Put DFND 04 10400 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 142 20000 SH DFND 04 20000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 485 3000 SH DFND 11 3000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1026 90000 SH DFND 10 90000 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4214 103177 SH DFND 12 103177 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 586 5240 SH DFND 12 5240 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 179 16973 SH DFND 12 16973 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 109 5014 SH DFND 13 5014 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13304 614200 SH Call DFND 04 611900 0 2300 CARNIVAL CORP UNIT 99/99/9999 143658300 14015 647028 SH DFND 04 647028 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14861 686100 SH Put DFND 04 686100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 178 8236 SH DFND 14 0 0 8236 CARNIVAL CORP UNIT 99/99/9999 143658300 3141 144997 SH DFND 1160 0 143837 CARNIVAL CORP UNIT 99/99/9999 143658300 50 2300 SH Call DFND 0 0 2300 CARNIVAL CORP UNIT 99/99/9999 143658300 59 2706 SH DFND 10 2706 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 599 27664 SH DFND 12 27664 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 626 28880 SH DFND 08 28880 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8771 404947 SH DFND 11 404947 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 494 47230 SH DFND 12 47230 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 100 1632 SH DFND 10 1632 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 40 SH DFND 12 40 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4525 73997 SH DFND 09 73997 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 534 8740 SH DFND 04 8740 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 551 50000 SH DFND 12 50000 0 0 PG&E CORP UNIT 99/99/9999 69331C140 860 7000 SH DFND 11 7000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1830 70100 SH DFND 12 70100 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 11067 1050000 SH DFND 13 1050000 0 0 AJAX I UNIT 99/99/9999 G0190X118 24820 2000000 SH DFND 13 2000000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 249 25000 SH DFND 10 25000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 30 2987 SH DFND 12 2987 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 311 30000 SH DFND 12 30000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 181 14759 SH DFND 12 14759 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 162 SH DFND 10 162 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 497 33527 SH DFND 13 33527 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67 4527 SH DFND 04 4527 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 254 17611 SH DFND 07 17611 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 294 SH DFND 12 294 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 222 22037 SH DFND 07 22037 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 500 SH DFND 500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH DFND 13 17 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH DFND 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7674 204478 SH DFND 05 204478 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 274 SH DFND 12 274 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 247 39742 SH DFND 07 39742 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 500 SH DFND 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 500 SH DFND 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6091 739226 SH DFND 07 739226 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 908 110225 SH DFND 04 110225 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 165 11137 SH DFND 07 11137 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH DFND 500 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10 720 SH DFND 11 720 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24 1674 SH DFND 05 1674 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 883 61043 SH DFND 04 61043 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 95 6586 SH DFND 2000 0 4586 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10219 1110755 SH DFND 04 1110755 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3772 410000 SH Call DFND 04 410000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 769 83600 SH Put DFND 04 83600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133 424 SH DFND 03 424 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 208191 663579 SH DFND 04 663579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2121510 6762000 SH Put DFND 04 6762000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25706 81934 SH DFND 12 81934 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 393746 1255008 SH DFND 13 1255008 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 807724 2574500 SH Call DFND 04 2544500 0 30000 INVESCO QQQ TR UNIT SER 1 46090E103 8880 28303 SH DFND 08 24413 0 3890 UNITED STS OIL FD LP UNITS 91232N207 23301 705888 SH Put DFND 04 705888 0 0 UNITED STS OIL FD LP UNITS 91232N207 330 10000 SH DFND 10 10000 0 0 UNITED STS OIL FD LP UNITS 91232N207 34997 1060200 SH Call DFND 04 1060200 0 0 UNITED STS OIL FD LP UNITS 91232N207 8 255 SH DFND 13 255 0 0 UNITED STS OIL FD LP UNITS 91232N207 87017 2636074 SH DFND 04 2636074 0 0 ISHARES TR US BR DEL SE ETF 464288794 1296 16290 SH DFND 12 16290 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 3178 SH DFND 04 3178 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 705 31500 SH Call DFND 04 31500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7062 315560 SH DFND 04 315560 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7594 339300 SH Put DFND 04 339300 0 0 ISHARES TR US HLTHCARE ETF 464287762 116 470 SH DFND 08 470 0 0 ISHARES TR US HLTHCARE ETF 464287762 762 3099 SH DFND 12 3099 0 0 ISHARES TR US HLTHCR PR ETF 464288828 115765 493290 SH DFND 13 493290 0 0 ISHARES TR US HOME CONS ETF 464288752 281 5027 SH DFND 13 5027 0 0 ISHARES TR US HOME CONS ETF 464288752 9 153 SH DFND 12 153 0 0 ISHARES TR US REGNL BKS ETF 464288778 1127 24851 SH DFND 12 24851 0 0 ISHARES TR US TELECOM ETF 464287713 366 12098 SH DFND 12 12098 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 500 SH DFND 500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38720 1314775 SH DFND 07 1314775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH DFND 12 5 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 1239 SH DFND 1239 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 70 15735 SH DFND 07 15735 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10081 32967 SH DFND 12 32967 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35079 114715 SH DFND 13 114715 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43078 140876 SH DFND 04 140876 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 560 1830 SH DFND 08 1830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61158 200000 SH Put DFND 04 200000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1859 4427 SH DFND 12 4427 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20152 47990 SH DFND 04 47990 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6231 14838 SH DFND 13 14838 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 303 5038 SH DFND 04 5038 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1023 4130 SH DFND 13 4130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1805 10366 SH DFND 12 10366 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 829 17838 SH DFND 0 0 17838 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1462 14141 SH DFND 04 14141 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 517 5000 SH DFND 08 5000 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1273 50000 SH DFND 12 50000 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1880 193636 SH DFND 04 193636 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 798 121245 SH DFND 04 121245 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 650 139245 SH DFND 04 139245 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 965 168734 SH DFND 04 168734 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1361 33973 SH DFND 04 33973 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16581 413894 SH DFND 10 413894 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2003 49995 SH DFND 08 49995 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 61123 1525796 SH DFND 13 1525796 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9590 239400 SH Call DFND 04 239400 0 0