0000769993-18-000345.txt : 20180515 0000769993-18-000345.hdr.sgml : 20180515 20180515145955 ACCESSION NUMBER: 0000769993-18-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 18835627 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000886982 XXXXXXXX 03-31-2018 03-31-2018 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F HOLDINGS REPORT 028-04981 N Abdul Khayum 972-368-2544 /s/ Abdul Khayum Dallas TX 05-15-2018 7 10926 390883794 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. 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266957 SH DFND 1 266957 0 0 ARENA PHARMACEUTICALS INC CMN 040047607 51 1300 SH Call DFND 1 1300 0 0 ARENA PHARMACEUTICALS INC CMN 040047607 209 5300 SH Put DFND 1 5300 0 0 ARENA PHARMACEUTICALS INC CMN 040047607 386 9770 SH DFND 2 9770 0 0 ARES CAP CORP CNV 04010LAM5 725 717000 PRN DFND 1 717000 0 0 ARES CAP CORP CMN 04010L103 19152 1206779 SH DFND 1 1206779 0 0 ARES CAP CORP CMN 04010L103 597 37610 SH DFND 6 37610 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 573 46393 SH DFND 1 46393 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 212 17127 SH DFND 2 17127 0 0 ARGAN INC CMN 04010E109 1290 30042 SH DFND 1 30042 0 0 ARGAN INC CMN 04010E109 3832 89215 SH DFND 2 89215 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 2577 44900 SH DFND 1 44900 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 24490 426657 SH DFND 2 426094 0 563 ARGO GROUP INTL HLDGS LTD CMN G0464B107 233 4051 SH DFND 6 4051 0 0 ARISTA NETWORKS INC CMN 040413106 65606 256977 SH DFND 1 253939 0 3038 ARISTA NETWORKS INC CMN 040413106 39279 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BANC CORP CMN 045487105 4165 167617 SH DFND 2 165842 0 1775 ASSURANT INC CMN 04621X108 27622 302174 SH DFND 1 302164 0 10 ASSURANT INC CMN 04621X108 5020 54912 SH DFND 2 47737 0 7175 ASSURANT INC CMN 04621X108 16363 179007 SH DFND 3 179007 0 0 ASSURED GUARANTY LTD CMN G0585R106 95267 2631677 SH DFND 1 2631677 0 0 ASSURED GUARANTY LTD CMN G0585R106 731 20200 SH Call DFND 1 20200 0 0 ASSURED GUARANTY LTD CMN G0585R106 35291 974891 SH DFND 2 890068 0 84823 ASSURED GUARANTY LTD CMN G0585R106 25926 716200 SH DFND 3 716200 0 0 ASSURED GUARANTY LTD CMN G0585R106 86 2378 SH OTR 6,2 0 2378 0 ASTEC INDS INC CMN 046224101 2896 52485 SH DFND 1 52485 0 0 ASTEC INDS INC CMN 046224101 445 8056 SH DFND 2 8056 0 0 ASTEC INDS INC CMN 046224101 231 4187 SH DFND 6 4187 0 0 ASTRAZENECA PLC CMN 046353108 592 16930 SH DFND 1 8737 0 8193 ASTRAZENECA PLC CMN 046353108 269 7700 SH Put DFND 1 7700 0 0 ASTRAZENECA PLC CMN 046353108 5060 144700 SH Call DFND 1 144700 0 0 ASTRAZENECA PLC CMN 046353108 135663 3879415 SH DFND 2 3507069 0 372346 ASTRONICS CORP CMN 046433108 927 24852 SH DFND 1 24852 0 0 ASTRONICS CORP CMN 046433108 482 12934 SH DFND 6 12934 0 0 ASURE SOFTWARE INC CMN 04649U102 539 44063 SH DFND 1 44063 0 0 AT HOME GROUP INC CMN 04650Y100 1328 41456 SH DFND 1 22156 0 19300 AT&T INC CMN 00206R102 804314 22561403 SH DFND 1 22120681 0 440722 AT&T INC CMN 00206R102 111335 3123000 SH Put DFND 1 3123000 0 0 AT&T INC CMN 00206R102 327852 9196400 SH Call DFND 1 9196400 0 0 AT&T INC CMN 00206R102 571700 16036478 SH DFND 2 15464077 0 572401 AT&T INC CMN 00206R102 13634 382440 SH DFND 3 382440 0 0 AT&T INC CMN 00206R102 303 8500 SH DFND 4 0 0 8500 AT&T INC CMN 00206R102 27794 779648 SH DFND 5 33956 0 745692 AT&T INC CMN 00206R102 11559 324230 SH DFND 6 324230 0 0 AT&T INC CMN 00206R102 847 23753 SH OTR 6,2 0 23753 0 AT&T INC CMN 00206R102 2374 66584 SH DFND 7 66584 0 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 6367 163248 SH DFND 1 163248 0 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 388 9946 SH DFND 2 9946 0 0 ATENTO S A CMN L0427L105 545 69830 SH DFND 1 69830 0 0 ATHENAHEALTH INC CMN 04685W103 48534 339324 SH DFND 1 338809 0 515 ATHENAHEALTH INC CMN 04685W103 23681 165564 SH DFND 2 163934 0 1630 ATHENE HLDG LTD CMN G0684D107 21686 453595 SH DFND 1 453595 0 0 ATHENE HLDG LTD CMN G0684D107 32961 689422 SH DFND 2 683986 0 5436 ATHENE HLDG LTD CMN G0684D107 14119 295318 SH DFND 3 295318 0 0 ATHENEX INC CMN 04685N103 1170 68755 SH DFND 1 68755 0 0 ATHERSYS INC CMN 04744L106 46 25288 SH DFND 1 25288 0 0 ATKORE INTL GROUP INC CMN 047649108 1618 81503 SH DFND 1 81503 0 0 ATLANTIC CAP BANCSHARES INC CMN 048269203 519 28687 SH DFND 1 28687 0 0 ATLANTIC PWR CORP CMN 04878Q863 412 196024 SH DFND 1 196024 0 0 ATLANTIC PWR CORP CMN 04878Q863 40 19165 SH DFND 2 19165 0 0 ATLANTIC PWR CORP CMN 04878Q863 38 17875 SH DFND 3 17875 0 0 ATLANTICA YIELD PLC CMN G0751N103 5831 297813 SH DFND 1 297813 0 0 ATLANTICA YIELD PLC CMN G0751N103 332 16936 SH DFND 2 16936 0 0 ATLANTICUS HLDGS CORP CMN 04914Y102 56 27636 SH DFND 1 27636 0 0 ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 28 25000 PRN DFND 1 25000 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 6939 114794 SH DFND 1 114794 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 306 5062 SH DFND 2 5062 0 0 ATLAS FINANCIAL HOLDINGS INC CMN G06207115 215 20799 SH DFND 1 20799 0 0 ATLASSIAN CORP PLC CMN G06242104 104411 1936409 SH DFND 1 1934403 0 2006 ATLASSIAN CORP PLC CMN G06242104 1212 22477 SH DFND 2 18771 0 3706 ATMOS ENERGY CORP CMN 049560105 18607 220884 SH DFND 1 220884 0 0 ATMOS ENERGY CORP CMN 049560105 67398 800066 SH DFND 2 772179 0 27887 ATMOS ENERGY CORP CMN 049560105 8083 95947 SH DFND 3 95947 0 0 ATN INTL INC CMN 00215F107 2386 40012 SH DFND 1 40012 0 0 ATN INTL INC CMN 00215F107 457 7662 SH DFND 2 7662 0 0 ATRICURE INC CMN 04963C209 786 38320 SH DFND 1 38320 0 0 ATRICURE INC CMN 04963C209 1502 73202 SH DFND 2 73202 0 0 ATRION CORP CMN 049904105 705 1116 SH DFND 1 1116 0 0 ATRION CORP CMN 049904105 243 385 SH DFND 2 385 0 0 AU OPTRONICS CORP CMN 002255107 441 96404 SH DFND 1 96404 0 0 AUDENTES THERAPEUTICS INC CMN 05070R104 1269 42229 SH DFND 1 42229 0 0 AUDIOCODES LTD CMN M15342104 74 10299 SH DFND 1 10299 0 0 AUDIOCODES LTD CMN M15342104 73 10265 SH DFND 3 10265 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 6446 1241995 SH DFND 1 1241995 0 0 AUTODESK INC CMN 052769106 90967 724376 SH DFND 1 716332 0 8044 AUTODESK INC CMN 052769106 2713 21600 SH Put DFND 1 21600 0 0 AUTODESK INC CMN 052769106 20507 163300 SH Call DFND 1 163300 0 0 AUTODESK INC CMN 052769106 186309 1483589 SH DFND 2 1418157 0 65432 AUTODESK INC CMN 052769106 37158 295890 SH DFND 3 245375 0 50515 AUTODESK INC CMN 052769106 644 5128 SH DFND 6 5128 0 0 AUTODESK INC CMN 052769106 404 3219 SH DFND 7 3219 0 0 AUTOHOME INC CMN 05278C107 13528 157410 SH DFND 1 157410 0 0 AUTOHOME INC CMN 05278C107 809 9409 SH DFND 2 9409 0 0 AUTOHOME INC CMN 05278C107 652 7588 SH DFND 3 7588 0 0 AUTOLIV INC CMN 052800109 12933 88620 SH DFND 1 88620 0 0 AUTOLIV INC CMN 052800109 7028 48156 SH DFND 2 47949 0 207 AUTOLIV INC CMN 052800109 209 1435 SH DFND 6 1435 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 217371 1915504 SH DFND 1 1767056 0 148448 AUTOMATIC DATA PROCESSING IN CMN 053015103 3938 34700 SH Put DFND 1 34700 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 41806 368400 SH Call DFND 1 368400 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 93322 822366 SH DFND 2 789794 0 32572 AUTOMATIC DATA PROCESSING IN CMN 053015103 458 4035 SH DFND 4 0 0 4035 AUTOMATIC DATA PROCESSING IN CMN 053015103 363 3202 SH DFND 5 302 0 2900 AUTOMATIC DATA PROCESSING IN CMN 053015103 2074 18274 SH DFND 6 18274 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 529 4659 SH DFND 7 4659 0 0 AUTONATION INC CMN 05329W102 28484 608883 SH DFND 1 311264 0 297619 AUTONATION INC CMN 05329W102 23 500 SH Call DFND 1 500 0 0 AUTONATION INC CMN 05329W102 477 10200 SH Put DFND 1 10200 0 0 AUTONATION INC CMN 05329W102 6112 130646 SH DFND 2 126812 0 3834 AUTOZONE INC CMN 053332102 90743 139887 SH DFND 1 134796 0 5091 AUTOZONE INC CMN 053332102 1297 2000 SH Call DFND 1 2000 0 0 AUTOZONE INC CMN 053332102 1103 1700 SH Put DFND 1 1700 0 0 AUTOZONE INC CMN 053332102 27303 42090 SH DFND 2 39156 0 2934 AUTOZONE INC CMN 053332102 610 940 SH DFND 3 940 0 0 AUTOZONE INC CMN 053332102 631 973 SH DFND 6 973 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 193 26510 SH DFND 1 26510 0 0 AVALONBAY CMNTYS INC CMN 053484101 109014 662858 SH DFND 1 662838 0 20 AVALONBAY CMNTYS INC CMN 053484101 252833 1537351 SH DFND 2 1493018 0 44333 AVALONBAY CMNTYS INC CMN 053484101 262 1595 SH DFND 3 1595 0 0 AVALONBAY CMNTYS INC CMN 053484101 958 5826 SH DFND 6 5826 0 0 AVANGRID INC CMN 05351W103 20461 400259 SH DFND 1 400259 0 0 AVANGRID INC CMN 05351W103 5302 103710 SH DFND 2 91465 0 12245 AVAYA HLDGS CORP CMN 05351X101 24749 1104855 SH DFND 1 1104855 0 0 AVAYA HLDGS CORP CMN 05351X101 5356 239100 SH DFND 3 239100 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 2269 782330 SH DFND 1 782330 0 0 AVERY DENNISON CORP CMN 053611109 87321 821849 SH DFND 1 779107 0 42742 AVERY DENNISON CORP CMN 053611109 108416 1020383 SH DFND 2 991849 0 28534 AVERY DENNISON CORP CMN 053611109 9564 90010 SH DFND 3 90010 0 0 AVEXIS INC CMN 05366U100 19961 161520 SH DFND 1 161197 0 323 AVEXIS INC CMN 05366U100 1210 9790 SH DFND 2 9790 0 0 AVIANCA HLDGS SA CMN 05367G100 219 25888 SH DFND 1 25888 0 0 AVID BIOSERVICES INC CMN 05368M106 208 71169 SH DFND 1 71169 0 0 AVID TECHNOLOGY INC CMN 05367P100 115 25287 SH DFND 2 25287 0 0 AVIS BUDGET GROUP CMN 053774105 76049 1623588 SH DFND 1 1623588 0 0 AVIS BUDGET GROUP CMN 053774105 3298 70400 SH Call DFND 1 70400 0 0 AVIS BUDGET GROUP CMN 053774105 5312 113400 SH Put DFND 1 113400 0 0 AVIS BUDGET GROUP CMN 053774105 14280 304868 SH DFND 2 304868 0 0 AVISTA CORP CMN 05379B107 52426 1022940 SH DFND 1 1022940 0 0 AVISTA CORP CMN 05379B107 2244 43795 SH DFND 2 43795 0 0 AVISTA CORP CMN 05379B107 3434 67000 SH DFND 3 67000 0 0 AVNET INC CMN 053807103 91629 2194184 SH DFND 1 2194184 0 0 AVNET INC CMN 053807103 7138 170929 SH DFND 2 166246 0 4683 AVNET INC CMN 053807103 4385 105000 SH DFND 3 105000 0 0 AVON PRODS INC CMN 054303102 8748 3080319 SH DFND 1 3080319 0 0 AVON PRODS INC CMN 054303102 1334 469836 SH DFND 2 469836 0 0 AVX CORP NEW CMN 002444107 3624 218978 SH DFND 1 218978 0 0 AVX CORP NEW CMN 002444107 3412 206177 SH DFND 2 206177 0 0 AXALTA COATING SYS LTD CMN G0750C108 84698 2805515 SH DFND 1 2805515 0 0 AXALTA COATING SYS LTD CMN G0750C108 1768 58559 SH DFND 2 53120 0 5439 AXALTA COATING SYS LTD CMN G0750C108 1351 44749 SH DFND 6 44749 0 0 AXCELIS TECHNOLOGIES INC CMN 054540208 4304 174948 SH DFND 1 174948 0 0 AXCELIS TECHNOLOGIES INC CMN 054540208 2396 97418 SH DFND 2 97418 0 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 10888 189131 SH DFND 1 189131 0 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 14891 258660 SH DFND 2 255810 0 2850 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 273 4742 SH DFND 6 4742 0 0 AXOGEN INC CMN 05463X106 3273 89670 SH DFND 1 89670 0 0 AXON ENTERPRISE INC CMN 05464C101 8329 211891 SH DFND 1 211891 0 0 AXON ENTERPRISE INC CMN 05464C101 2374 60400 SH Call DFND 1 60400 0 0 AXON ENTERPRISE INC CMN 05464C101 497 12651 SH DFND 2 12651 0 0 AXOVANT SCIENCES LTD CMN G0750W104 227 170303 SH DFND 1 170303 0 0 AXOVANT SCIENCES LTD CMN G0750W104 133 100000 SH Call DFND 1 100000 0 0 AXOVANT SCIENCES LTD CMN G0750W104 133 100000 SH Put DFND 1 100000 0 0 AZUL S A CMN 05501U106 5224 150323 SH DFND 1 150323 0 0 AZUL S A CMN 05501U106 11294 325000 SH Call DFND 3 325000 0 0 AZZ INC CMN 002474104 3214 73546 SH DFND 1 73546 0 0 AZZ INC CMN 002474104 347 7939 SH DFND 2 7939 0 0 B & G FOODS INC NEW CMN 05508R106 4917 207448 SH DFND 1 207448 0 0 B2GOLD CORP CMN 11777Q209 2729 999579 SH DFND 1 999579 0 0 B2GOLD CORP CMN 11777Q209 347 127000 SH Call DFND 1 127000 0 0 B2GOLD CORP CMN 11777Q209 502 184000 SH DFND 2 184000 0 0 B2GOLD CORP CMN 11777Q209 107 39266 SH DFND 3 39266 0 0 BABCOCK & WILCOX ENTERPRIS I CMN 05614L100 345 79039 SH DFND 1 79039 0 0 BABCOCK & WILCOX ENTERPRIS I CMN 05614L100 89 20318 SH DFND 2 20318 0 0 BADGER METER INC CMN 056525108 6296 133528 SH DFND 1 133528 0 0 BADGER METER INC CMN 056525108 26369 559253 SH DFND 2 559253 0 0 BADGER METER INC CMN 056525108 2452 52000 SH DFND 3 52000 0 0 BAIDU INC CMN 056752108 189993 851263 SH DFND 1 850077 0 1186 BAIDU INC CMN 056752108 48946 219300 SH Put DFND 1 219300 0 0 BAIDU INC CMN 056752108 22788 102100 SH Call DFND 1 102100 0 0 BAIDU INC CMN 056752108 7893 35366 SH DFND 2 35366 0 0 BAIDU INC CMN 056752108 156768 702399 SH DFND 3 702399 0 0 BAIDU INC CMN 056752108 1963 8797 SH DFND 7 8797 0 0 BAKER HUGHES A GE CO CMN 05722G100 46517 1675087 SH DFND 1 1675087 0 0 BAKER HUGHES A GE CO CMN 05722G100 12752 459200 SH Call DFND 1 459200 0 0 BAKER HUGHES A GE CO CMN 05722G100 5693 205000 SH Put DFND 1 205000 0 0 BAKER HUGHES A GE CO CMN 05722G100 5562 200297 SH DFND 2 173177 0 27120 BALCHEM CORP CMN 057665200 7243 88598 SH DFND 1 88598 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BANKFINANCIAL CORP CMN 06643P104 322 18992 SH DFND 2 18992 0 0 BANKUNITED INC CMN 06652K103 37716 943380 SH DFND 1 943380 0 0 BANKUNITED INC CMN 06652K103 4071 101826 SH DFND 2 97949 0 3877 BANKUNITED INC CMN 06652K103 4885 122184 SH DFND 3 122184 0 0 BANNER CORP CMN 06652V208 5069 91346 SH DFND 1 91346 0 0 BANNER CORP CMN 06652V208 82092 1479402 SH DFND 2 1420189 0 59213 BAOZUN INC CMN 06684L103 5485 119553 SH DFND 1 119553 0 0 BAOZUN INC CMN 06684L103 1283 27971 SH DFND 2 27971 0 0 BAR HBR BANKSHARES CMN 066849100 202 7301 SH DFND 1 7301 0 0 BARCLAYS BANK PLC CMN 06739H271 889 16560 SH DFND 1 16560 0 0 BARCLAYS BANK PLC CMN 06739H313 207 6560 SH DFND 1 6560 0 0 BARCLAYS BK PLC CMN 06738C778 2098 86172 SH DFND 1 86172 0 0 BARCLAYS BK PLC CMN 06740Q260 353 16101 SH DFND 1 16101 0 0 BARCLAYS BK PLC CMN 06746L422 126303 2669692 SH DFND 1 2669692 0 0 BARCLAYS BK PLC CMN 06746L422 26721 564800 SH Put DFND 1 564800 0 0 BARCLAYS BK PLC CMN 06746L422 62547 1322075 SH Call DFND 1 1322075 0 0 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071813109 56664 871220 SH DFND 3 862174 0 9046 BAXTER INTL INC CMN 071813109 359 5523 SH DFND 5 4023 0 1500 BAXTER INTL INC CMN 071813109 1802 27710 SH DFND 6 27710 0 0 BAXTER INTL INC CMN 071813109 738 11352 SH OTR 6,2 0 11352 0 BAXTER INTL INC CMN 071813109 353 5433 SH DFND 7 5433 0 0 BAYTEX ENERGY CORP CMN 07317Q105 573 209200 SH DFND 2 209200 0 0 BAYTEX ENERGY CORP CMN 07317Q105 103 37752 SH DFND 3 37752 0 0 BB&T CORP CMN 054937107 171449 3294558 SH DFND 1 3275854 0 18704 BB&T CORP CMN 054937107 2945 56600 SH Call DFND 1 56600 0 0 BB&T CORP CMN 054937107 1353 26000 SH Put DFND 1 26000 0 0 BB&T CORP CMN 054937107 136101 2615311 SH DFND 2 2553412 0 61899 BB&T CORP CMN 054937107 1824 35045 SH DFND 6 35045 0 0 BB&T CORP CMN 054937107 352 6762 SH DFND 7 6762 0 0 BBX CAP CORP NEW CMN 05491N104 3732 405172 SH DFND 1 405172 0 0 BBX CAP CORP NEW CMN 05491N104 117 12727 SH DFND 2 12727 0 0 BCE INC CMN 05534B760 19178 445579 SH DFND 1 440019 0 5560 BCE INC CMN 05534B760 12459 289485 SH DFND 2 288568 0 917 BCE INC CMN 05534B760 2171 50444 SH DFND 3 50444 0 0 BCE INC CMN 05534B760 10760 250000 SH Call DFND 3 250000 0 0 BCE INC CMN 05534B760 211 4910 SH DFND 6 4910 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 8207 154637 SH DFND 1 154637 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 96871 1825344 SH DFND 2 1749858 0 75486 BEAZER HOMES USA INC CMN 07556Q881 773 48445 SH DFND 1 48445 0 0 BEAZER HOMES USA INC CMN 07556Q881 54 3400 SH Call DFND 1 3400 0 0 BEAZER HOMES USA INC CMN 07556Q881 245 15341 SH DFND 2 15341 0 0 BECTON DICKINSON & CO CMN 075887208 1960 33546 SH DFND 1 33546 0 0 BECTON DICKINSON & CO CMN 075887109 209009 964509 SH DFND 1 962930 0 1579 BECTON DICKINSON & CO CMN 075887109 11 50 SH Call DFND 1 50 0 0 BECTON DICKINSON & CO CMN 075887109 132694 612341 SH DFND 2 591758 0 20583 BECTON DICKINSON & CO CMN 075887109 251 1156 SH DFND 3 1156 0 0 BECTON DICKINSON & CO CMN 075887109 710 3275 SH DFND 4 0 0 3275 BECTON DICKINSON & CO CMN 075887109 2077 9585 SH DFND 6 9585 0 0 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BEMIS INC CMN 081437105 6256 143741 SH DFND 2 141131 0 2610 BENCHMARK ELECTRS INC CMN 08160H101 6884 230608 SH DFND 1 230608 0 0 BENCHMARK ELECTRS INC CMN 08160H101 3996 133861 SH DFND 2 133861 0 0 BENEFICIAL BANCORP INC CMN 08171T102 424 27237 SH DFND 1 27237 0 0 BENEFICIAL BANCORP INC CMN 08171T102 3197 205625 SH DFND 2 205625 0 0 BENEFITFOCUS INC CMN 08180D106 153104 6274735 SH DFND 1 6274735 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 16151 54 SH DFND 1 5 0 49 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1164915 5839756 SH DFND 1 5734945 0 104811 BERKSHIRE HATHAWAY INC DEL CMN 084670702 22521 112900 SH Call DFND 1 112900 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 16557 83000 SH Put DFND 1 83000 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 8674 29 SH DFND 2 29 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 759061 3805200 SH DFND 2 3649813 0 155387 BERKSHIRE HATHAWAY INC DEL CMN 084670702 515 2583 SH DFND 3 2435 0 148 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1196 4 SH DFND 3 0 0 4 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33600 SH Call DFND 1 33600 0 0 BEST BUY INC CMN 086516101 14866 212400 SH Put DFND 1 212400 0 0 BEST BUY INC CMN 086516101 197429 2820816 SH DFND 2 2633887 0 186929 BEST BUY INC CMN 086516101 581 8297 SH DFND 6 8297 0 0 BEST BUY INC CMN 086516101 1139 16275 SH OTR 6,2 0 16275 0 BEST INC CMN 08653C106 2270 220380 SH DFND 1 220380 0 0 BEST INC CMN 08653C106 1807 175400 SH DFND 3 175400 0 0 BGC PARTNERS INC CMN 05541T101 18403 1368251 SH DFND 1 1368251 0 0 BGC PARTNERS INC CMN 05541T101 60628 4507681 SH DFND 2 4127528 0 380153 BGC PARTNERS INC CMN 05541T101 6604 491000 SH DFND 3 491000 0 0 BGC PARTNERS INC CMN 05541T101 290 21593 SH DFND 6 21593 0 0 BGC PARTNERS INC CMN 05541T101 766 56916 SH OTR 6,2 0 56916 0 BHP BILLITON LTD CMN 088606108 151079 3400375 SH DFND 1 3398525 0 1850 BHP BILLITON LTD CMN 088606108 818 18400 SH Put DFND 1 18400 0 0 BHP BILLITON LTD CMN 088606108 262 5900 SH Call DFND 1 5900 0 0 BHP BILLITON LTD CMN 088606108 25686 578128 SH DFND 2 578128 0 0 BHP BILLITON LTD CMN 088606108 17427 392230 SH DFND 3 392230 0 0 BHP BILLITON PLC CMN 05545E209 2179 54841 SH DFND 1 54841 0 0 BHP BILLITON PLC CMN 05545E209 16405 412907 SH DFND 2 412907 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1084 149491 SH DFND 1 149491 0 0 BIG LOTS INC CMN 089302103 40151 922386 SH DFND 1 922386 0 0 BIG LOTS INC CMN 089302103 1104 25368 SH DFND 2 25368 0 0 BIGLARI HLDGS INC CMN 08986R101 1405 3439 SH DFND 1 3439 0 0 BIO PATH HOLDINGS INC CMN 09057N201 23 11311 SH DFND 1 11311 0 0 BIO RAD LABS INC CMN 090572207 25148 100559 SH DFND 1 100559 0 0 BIO RAD LABS INC CMN 090572207 1714 6855 SH DFND 2 6253 0 602 BIO TECHNE CORP CMN 09073M104 15162 100381 SH DFND 1 100381 0 0 BIO TECHNE CORP CMN 09073M104 1076 7127 SH DFND 2 6543 0 584 BIO TECHNE CORP CMN 09073M104 3858 25544 SH DFND 3 25544 0 0 BIOCRYST PHARMACEUTICALS CMN 09058V103 412 86435 SH DFND 1 86435 0 0 BIOCRYST PHARMACEUTICALS CMN 09058V103 67 13974 SH DFND 2 13974 0 0 BIODELIVERY SCIENCES INTL IN CMN 09060J106 134 59434 SH DFND 1 59434 0 0 BIOGEN INC CMN 09062X103 374036 1365992 SH DFND 1 1343121 0 22871 BIOGEN INC CMN 09062X103 25465 93000 SH Put DFND 1 93000 0 0 BIOGEN INC CMN 09062X103 26478 96700 SH Call DFND 1 96700 0 0 BIOGEN INC CMN 09062X103 226331 826569 SH DFND 2 772313 0 54256 BIOGEN INC CMN 09062X103 65720 240011 SH DFND 3 238138 0 1873 BIOGEN INC CMN 09062X103 2484 9071 SH DFND 6 9071 0 0 BIOGEN INC CMN 09062X103 1386 5061 SH OTR 6,2 0 5061 0 BIOGEN INC CMN 09062X103 588 2149 SH DFND 7 2149 0 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 930 36100 SH DFND 3 36100 0 0 BIOLASE INC CMN 090911108 10 24338 SH DFND 1 24338 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 10533 10327000 PRN DFND 1 10327000 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAH4 6115 6514000 PRN DFND 1 6514000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 189255 2334466 SH DFND 1 2305905 0 28561 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2432 30000 SH Call DFND 1 30000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6486 80000 SH Put DFND 1 80000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 72330 892194 SH DFND 2 889502 0 2692 BIOSCRIP INC CMN 09069N108 153 62319 SH DFND 1 62319 0 0 BIOSCRIP INC CMN 09069N108 27 10844 SH DFND 2 10844 0 0 BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 520 11720 SH DFND 1 11720 0 0 BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 4230 95402 SH DFND 2 95402 0 0 BIOTELEMETRY INC CMN 090672106 2569 82747 SH DFND 1 82747 0 0 BIOTELEMETRY INC CMN 090672106 223 7178 SH DFND 2 7178 0 0 BIOTIME INC CMN 09066L105 60 22476 SH DFND 1 22476 0 0 BIOTIME INC CMN 09066L105 44 16352 SH DFND 2 16352 0 0 BIOXCEL THERAPEUTICS INC CMN 09075P105 285 27880 SH DFND 1 27880 0 0 BITAUTO HLDGS LTD CMN 091727107 2473 116949 SH DFND 1 116949 0 0 BITAUTO HLDGS LTD CMN 091727107 15 700 SH Call DFND 1 700 0 0 BJS RESTAURANTS INC CMN 09180C106 2258 50298 SH DFND 1 50298 0 0 BJS RESTAURANTS INC CMN 09180C106 4331 96456 SH DFND 2 96456 0 0 BLACK HILLS CORP CMN 092113109 43720 805156 SH DFND 1 805156 0 0 BLACK HILLS CORP CMN 092113109 5564 102471 SH DFND 2 102471 0 0 BLACK KNIGHT INC CMN 09215C105 6509 138205 SH DFND 1 137493 0 712 BLACK KNIGHT INC CMN 09215C105 152097 3229234 SH DFND 2 3174753 0 54481 BLACK KNIGHT INC CMN 09215C105 5219 110800 SH DFND 3 110800 0 0 BLACK STONE MINERALS L P CMN 09225M101 29562 1786228 SH DFND 1 1786228 0 0 BLACKBAUD INC CMN 09227Q100 16570 162750 SH DFND 1 162750 0 0 BLACKBAUD INC CMN 09227Q100 5082 49912 SH DFND 2 49912 0 0 BLACKBAUD INC CMN 09227Q100 487 4780 SH DFND 6 4780 0 0 BLACKBERRY LTD CMN 09228F103 9489 825113 SH DFND 1 816627 0 8486 BLACKBERRY LTD CMN 09228F103 7405 643900 SH Call DFND 1 643900 0 0 BLACKBERRY LTD CMN 09228F103 687 59700 SH Put DFND 1 59700 0 0 BLACKBERRY LTD CMN 09228F103 2466 214410 SH DFND 2 214410 0 0 BLACKBERRY LTD CMN 09228F103 498 43339 SH DFND 3 43339 0 0 BLACKHAWK NETWORK HLDGS INC CNV 09238EAB0 56 51000 PRN DFND 1 51000 0 0 BLACKHAWK NETWORK HLDGS INC CMN 09238E104 12042 269398 SH DFND 1 266788 0 2610 BLACKHAWK NETWORK HLDGS INC CMN 09238E104 1227 27443 SH DFND 2 27443 0 0 BLACKHAWK NETWORK HLDGS INC CMN 09238E104 2349 52558 SH DFND 3 52558 0 0 BLACKLINE INC CMN 09239B109 1906 48620 SH DFND 1 48620 0 0 BLACKROCK CORPOR HI YLD FD I CMN 09255P107 241 22715 SH DFND 1 22715 0 0 BLACKROCK CR ALLCTN INC TR CMN 092508100 192 15141 SH DFND 1 15141 0 0 BLACKROCK DEBT STRAT FD INC CMN 09255R202 161 13881 SH DFND 1 13881 0 0 BLACKROCK ENH CAP & INC FD I CMN 09256A109 212 13483 SH DFND 1 13483 0 0 BLACKROCK ENHANCED EQT DIV T CMN 09251A104 169 19360 SH DFND 1 19360 0 0 BLACKROCK ENHANCED INTL DIV CMN 092524107 190 31220 SH DFND 1 31220 0 0 BLACKROCK INC CMN 09247X101 281328 519323 SH DFND 1 490434 0 28889 BLACKROCK INC CMN 09247X101 488 900 SH Call DFND 1 900 0 0 BLACKROCK INC CMN 09247X101 15060 27800 SH Put DFND 1 27800 0 0 BLACKROCK INC CMN 09247X101 130727 241319 SH DFND 2 232412 0 8907 BLACKROCK INC CMN 09247X101 969 1789 SH DFND 3 1789 0 0 BLACKROCK INC CMN 09247X101 412 760 SH DFND 5 710 0 50 BLACKROCK INC CMN 09247X101 2895 5344 SH DFND 6 5344 0 0 BLACKROCK INC CMN 09247X101 593 1094 SH DFND 7 1094 0 0 BLACKROCK MUNIHLDNGS CALI QL CMN 09254L107 152 11536 SH DFND 1 11536 0 0 BLACKROCK MUNIYIELD CALI QLT CMN 09254N103 201 15063 SH DFND 1 15063 0 0 BLACKROCK TAX MUNICPAL BD TR CMN 09248X100 7766 344865 SH DFND 1 344865 0 0 BLACKSTONE GROUP L P CMN 09253U108 332779 10415608 SH DFND 1 9944779 0 470829 BLACKSTONE GROUP L P CMN 09253U108 45 1400 SH Put DFND 1 1400 0 0 BLACKSTONE GROUP L P CMN 09253U108 1058 33100 SH Call DFND 1 33100 0 0 BLACKSTONE MTG TR INC CMN 09257W100 10799 343700 SH DFND 1 343700 0 0 BLACKSTONE MTG TR INC CNV 09257WAB6 7857 8000000 PRN DFND 2 8000000 0 0 BLACKSTONE MTG TR INC CMN 09257W100 72589 2310277 SH DFND 2 2216216 0 94061 BLDRS INDEX FDS TR CMN 09348R300 945 21188 SH DFND 1 21188 0 0 BLOCK H & R INC CMN 093671105 33384 1313812 SH DFND 1 1313812 0 0 BLOCK H & R INC CMN 093671105 3651 143700 SH Call DFND 1 143700 0 0 BLOCK H & R INC CMN 093671105 10167 400100 SH Put DFND 1 400100 0 0 BLOCK H & R INC CMN 093671105 17310 681227 SH DFND 2 635656 0 45571 BLOCK H & R INC CMN 093671105 262 10298 SH DFND 6 10298 0 0 BLOOMIN BRANDS INC CMN 094235108 9021 371520 SH DFND 1 371520 0 0 BLOOMIN BRANDS INC CMN 094235108 984 40517 SH DFND 2 40517 0 0 BLUCORA INC CMN 095229100 4041 164259 SH DFND 1 164259 0 0 BLUCORA INC CMN 095229100 386 15678 SH DFND 2 15678 0 0 BLUCORA INC CMN 095229100 1122 45600 SH DFND 3 45600 0 0 BLUE APRON HLDGS INC CMN 09523Q101 480 239975 SH DFND 1 239875 0 100 BLUE BUFFALO PET PRODS INC CMN 09531U102 30636 769551 SH DFND 1 769551 0 0 BLUE BUFFALO PET PRODS INC CMN 09531U102 1966 49392 SH DFND 2 41358 0 8034 BLUE HILLS BANCORP INC CMN 095573101 342 16425 SH DFND 2 16425 0 0 BLUEBIRD BIO INC CMN 09609G100 76452 447744 SH DFND 1 380316 0 67428 BLUEBIRD BIO INC CMN 09609G100 4781 28000 SH Call DFND 1 28000 0 0 BLUEBIRD BIO INC CMN 09609G100 31578 184937 SH DFND 2 183644 0 1293 BLUEBIRD BIO INC CMN 09609G100 208 1218 SH DFND 6 1218 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 71 16823 SH DFND 1 16823 0 0 BLUELINX HLDGS INC CMN 09624H208 951 29166 SH DFND 1 29166 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 22178 241852 SH DFND 1 241852 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 2751 30000 SH Call DFND 1 30000 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 2985 32556 SH DFND 2 32556 0 0 BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 200 23512 SH DFND 2 23512 0 0 BMC STK HLDGS INC CMN 05591B109 2490 127370 SH DFND 1 127370 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 11892 1171585 SH DFND 1 1171585 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 14718 1450000 SH DFND 2 1450000 0 0 BOEING CO CMN 097023105 777884 2372464 SH DFND 1 2362083 0 10381 BOEING CO CMN 097023105 23542 71800 SH Call DFND 1 71800 0 0 BOEING CO CMN 097023105 83872 255800 SH Put DFND 1 255800 0 0 BOEING CO CMN 097023105 762329 2325025 SH DFND 2 2203405 0 121620 BOEING CO CMN 097023105 6985 21304 SH DFND 3 21304 0 0 BOEING CO CMN 097023105 640 1953 SH DFND 5 1953 0 0 BOEING CO CMN 097023105 7353 22425 SH DFND 6 22425 0 0 BOEING CO CMN 097023105 2516 7675 SH OTR 6,2 0 7675 0 BOFI HLDG INC CMN 05566U108 9454 233249 SH DFND 1 233249 0 0 BOFI HLDG INC CMN 05566U108 4442 109600 SH Put DFND 1 109600 0 0 BOFI HLDG INC CMN 05566U108 101 2500 SH Call DFND 1 2500 0 0 BOFI HLDG INC CMN 05566U108 243 6003 SH DFND 2 6003 0 0 BOFI HLDG INC CMN 05566U108 290 7149 SH DFND 6 7149 0 0 BOINGO WIRELESS INC CMN 09739C102 628 25370 SH DFND 1 25370 0 0 BOINGO WIRELESS INC CMN 09739C102 3836 154873 SH DFND 2 154873 0 0 BOINGO WIRELESS INC CMN 09739C102 211 8535 SH DFND 6 8535 0 0 BOISE CASCADE CO DEL CMN 09739D100 4014 103984 SH DFND 1 103984 0 0 BOISE CASCADE CO DEL CMN 09739D100 4213 109158 SH DFND 2 109158 0 0 BOK FINL CORP CMN 05561Q201 14367 145131 SH DFND 1 145131 0 0 BOK FINL CORP CMN 05561Q201 16899 170712 SH DFND 2 170272 0 440 BOK FINL CORP CMN 05561Q201 607 6130 SH DFND 6 6130 0 0 BONANZA CREEK ENERGY INC CMN 097793400 2142 77307 SH DFND 1 77307 0 0 BOOKING HLDGS INC CMN 09857L108 335620 161326 SH DFND 1 156318 0 5008 BOOKING HLDGS INC CMN 09857L108 132105 63500 SH Call DFND 1 63500 0 0 BOOKING HLDGS INC CMN 09857L108 80511 38700 SH Put DFND 1 38700 0 0 BOOKING HLDGS INC CMN 09857L108 354578 170438 SH DFND 2 145380 0 25058 BOOKING HLDGS INC CMN 09857L108 199468 95880 SH DFND 3 92992 0 2888 BOOKING HLDGS INC CMN 09857L108 377 181 SH DFND 4 0 0 181 BOOKING HLDGS INC CMN 09857L108 21114 10149 SH DFND 5 313 0 9836 BOOKING HLDGS INC CMN 09857L108 913 439 SH OTR 6,2 0 439 0 BOOKING HLDGS INC CMN 09857L108 1309 629 SH DFND 7 629 0 0 BOOT BARN HLDGS INC CMN 099406100 1552 87508 SH DFND 1 87508 0 0 BOOT BARN HLDGS INC CMN 099406100 887 50000 SH Call DFND 1 50000 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 20853 538557 SH DFND 1 538557 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 6066 156658 SH DFND 2 150740 0 5918 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 8822 227852 SH DFND 3 227852 0 0 BORGWARNER INC CMN 099724106 34597 688775 SH DFND 1 687526 0 1249 BORGWARNER INC CMN 099724106 40464 805571 SH DFND 2 760842 0 44729 BORGWARNER INC CMN 099724106 2780 55342 SH DFND 3 55342 0 0 BORGWARNER INC CMN 099724106 879 17509 SH DFND 6 17509 0 0 BOSTON BEER INC CMN 100557107 22208 117472 SH DFND 1 117472 0 0 BOSTON BEER INC CMN 100557107 2634 13935 SH DFND 2 13935 0 0 BOSTON OMAHA CORP CMN 101044105 652 29816 SH DFND 1 29816 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 6425 426901 SH DFND 1 426901 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 36301 2412021 SH DFND 2 2309257 0 102764 BOSTON PROPERTIES INC CMN 101121101 80636 654403 SH DFND 1 616559 0 37844 BOSTON PROPERTIES INC CMN 101121101 542 4400 SH Call DFND 1 4400 0 0 BOSTON PROPERTIES INC CMN 101121101 149483 1213138 SH DFND 2 1162723 0 50415 BOSTON PROPERTIES INC CMN 101121101 796 6463 SH DFND 6 6463 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 102001 3733551 SH DFND 1 3717199 0 16352 BOSTON SCIENTIFIC CORP CMN 101137107 7076 259000 SH Put DFND 1 259000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 44 1600 SH Call DFND 1 1600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 384897 14088476 SH DFND 2 12673499 0 1414977 BOSTON SCIENTIFIC CORP CMN 101137107 23715 868035 SH DFND 3 868035 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1528 55937 SH DFND 6 55937 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1329 48643 SH OTR 6,2 0 48643 0 BOSTON SCIENTIFIC CORP CMN 101137107 414 15170 SH DFND 7 15170 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 4363 112600 SH DFND 1 112600 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 36345 937934 SH DFND 2 906304 0 31630 BOX INC CMN 10316T104 9185 446957 SH DFND 1 446957 0 0 BOX INC CMN 10316T104 935 45500 SH Put DFND 1 45500 0 0 BOX INC CMN 10316T104 2364 115018 SH DFND 2 115018 0 0 BOYD GAMING CORP CMN 103304101 22925 719542 SH DFND 1 719542 0 0 BOYD GAMING CORP CMN 103304101 29 900 SH Put DFND 1 900 0 0 BOYD GAMING CORP CMN 103304101 30524 958051 SH DFND 2 922350 0 35701 BP MIDSTREAM PARTNERS LP CMN 0556EL109 1616 90606 SH DFND 1 90606 0 0 BP PLC CMN 055622104 21079 519958 SH DFND 1 512075 0 7883 BP PLC CMN 055622104 40714 1004300 SH Put DFND 1 1004300 0 0 BP PLC CMN 055622104 23838 588000 SH Call DFND 1 588000 0 0 BP PLC CMN 055622104 256883 6336522 SH DFND 2 6086035 0 250487 BRADY CORP CMN 104674106 7567 203698 SH DFND 1 203698 0 0 BRADY CORP CMN 104674106 23248 625779 SH DFND 2 625656 0 123 BRANDYWINE RLTY TR CMN 105368203 11597 730321 SH DFND 1 730321 0 0 BRANDYWINE RLTY TR CMN 105368203 5161 325013 SH DFND 2 318705 0 6308 BRASKEM S A CMN 105532105 289 9969 SH DFND 1 9969 0 0 BRF SA CMN 10552T107 1011 146097 SH DFND 1 146097 0 0 BRF SA CMN 10552T107 498 71972 SH DFND 2 71972 0 0 BRF SA CMN 10552T107 16718 2415933 SH DFND 3 2415933 0 0 BRIDGE BANCORP INC CMN 108035106 269 8020 SH DFND 1 8020 0 0 BRIDGEPOINT ED INC CMN 10807M105 740 109798 SH DFND 1 109798 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 616 47161 SH DFND 1 47161 0 0 BRIGGS & STRATTON CORP CMN 109043109 3914 182822 SH DFND 1 182822 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 5429 54438 SH DFND 1 54438 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 123483 1238296 SH DFND 2 1210322 0 27974 BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1373 88894 SH DFND 1 88894 0 0 BRIGHTCOVE INC CMN 10921T101 400 57540 SH DFND 1 57540 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 52711 1025511 SH DFND 1 1025462 0 49 BRIGHTHOUSE FINL INC CMN 10922N103 13 261 SH Call DFND 1 261 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 25 477 SH Put DFND 1 477 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 3324 64667 SH DFND 2 55635 0 9032 BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 9879 626809 SH DFND 1 626809 0 0 BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 38518 2444065 SH DFND 2 2339539 0 104526 BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 1324 84000 SH DFND 3 84000 0 0 BRINKER INTL INC CMN 109641100 15016 415951 SH DFND 1 415951 0 0 BRINKER INTL INC CMN 109641100 6249 173100 SH Call DFND 1 173100 0 0 BRINKER INTL INC CMN 109641100 1812 50200 SH Put DFND 1 50200 0 0 BRINKER INTL INC CMN 109641100 12525 346943 SH DFND 2 346943 0 0 BRINKS CO CMN 109696104 4481 62800 SH DFND 1 62800 0 0 BRINKS CO CMN 109696104 1739 24371 SH DFND 2 24371 0 0 BRINKS CO CMN 109696104 252 3530 SH DFND 6 3530 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 444371 7025627 SH DFND 1 6426053 0 599574 BRISTOL MYERS SQUIBB CO CMN 110122108 37716 596300 SH Call DFND 1 596300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 52934 836900 SH Put DFND 1 836900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 440776 6968786 SH DFND 2 6628678 0 340108 BRISTOL MYERS SQUIBB CO CMN 110122108 3922 62001 SH DFND 3 43347 0 18654 BRISTOL MYERS SQUIBB CO CMN 110122108 689 10900 SH DFND 5 7000 0 3900 BRISTOL MYERS SQUIBB CO CMN 110122108 5044 79752 SH DFND 6 79752 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1835 29017 SH OTR 6,2 0 29017 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1074 16977 SH DFND 7 16977 0 0 BRISTOW GROUP INC CMN 110394103 2006 154272 SH DFND 1 154272 0 0 BRISTOW GROUP INC CMN 110394103 272 20917 SH DFND 2 20917 0 0 BRITISH AMERN TOB PLC CMN 110448107 140278 2431575 SH DFND 1 2424787 0 6788 BRITISH AMERN TOB PLC CMN 110448107 60708 1052313 SH DFND 2 1052313 0 0 BRIXMOR PPTY GROUP INC CMN 11120U105 11210 735072 SH DFND 1 717205 0 17867 BRIXMOR PPTY GROUP INC CMN 11120U105 26073 1709673 SH DFND 2 1688669 0 21004 BRIXMOR PPTY GROUP INC CMN 11120U105 2393 156930 SH DFND 3 602 0 156328 BROADCOM LTD CMN Y09827109 569687 2417514 SH DFND 1 2413681 0 3833 BROADCOM LTD CMN Y09827109 24979 106000 SH Put DFND 1 106000 0 0 BROADCOM LTD CMN Y09827109 53799 228300 SH Call DFND 1 228300 0 0 BROADCOM LTD CMN Y09827109 369234 1566875 SH DFND 2 1538447 0 28428 BROADCOM LTD CMN Y09827109 780 3309 SH DFND 3 3309 0 0 BROADCOM LTD CMN Y09827109 3798 16119 SH DFND 6 16119 0 0 BROADCOM LTD CMN Y09827109 2784 11815 SH DFND 7 11815 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 87674 799291 SH DFND 1 799291 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 27337 249218 SH DFND 2 243610 0 5608 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 16344 149000 SH DFND 3 149000 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 801 7299 SH DFND 6 7299 0 0 BROOKDALE SR LIVING INC CMN 112463104 27217 4056158 SH DFND 1 4056158 0 0 BROOKDALE SR LIVING INC CMN 112463104 1440 214620 SH DFND 2 200520 0 14100 BROOKFIELD ASSET MGMT INC CMN 112585104 13534 347037 SH DFND 1 347037 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 23753 609053 SH DFND 2 607237 0 1816 BROOKFIELD ASSET MGMT INC CMN 112585104 350 8963 SH DFND 6 8963 0 0 BROOKFIELD BUSINESS PARTNERS CMN G16234109 2633 73106 SH DFND 3 73106 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 2717 65256 SH DFND 1 65256 0 0 BROOKFIELD PPTY PARTNERS L P CMN G16249107 4501 234548 SH DFND 1 234548 0 0 BROOKFIELD RENEWABLE ENRGY P CMN G16258108 3813 122496 SH DFND 1 122496 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 5140 317303 SH DFND 1 317303 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 33315 2056464 SH DFND 2 1970654 0 85810 BROOKS AUTOMATION INC CMN 114340102 6182 228288 SH DFND 1 228288 0 0 BROOKS AUTOMATION INC CMN 114340102 535 19766 SH DFND 2 19766 0 0 BROWN & BROWN INC CMN 115236101 23948 941333 SH DFND 1 941333 0 0 BROWN & BROWN INC CMN 115236101 8256 324526 SH DFND 2 321268 0 3258 BROWN & BROWN INC CMN 115236101 11580 455200 SH DFND 3 455200 0 0 BROWN FORMAN CORP CMN 115637209 91534 1682602 SH DFND 1 1681976 0 626 BROWN FORMAN CORP CMN 115637100 760 14243 SH DFND 1 13125 0 1118 BROWN FORMAN CORP CMN 115637100 2111 39576 SH DFND 2 38576 0 1000 BROWN FORMAN CORP CMN 115637209 67438 1239660 SH DFND 2 1188674 0 50986 BROWN FORMAN CORP CMN 115637209 393 7230 SH DFND 6 7230 0 0 BRT APARTMENTS CORP CMN 055645303 267 22700 SH DFND 1 22700 0 0 BRUKER CORP CMN 116794108 15257 509926 SH DFND 1 509926 0 0 BRUKER CORP CMN 116794108 4455 148904 SH DFND 2 142125 0 6779 BRUKER CORP CMN 116794108 3809 127300 SH DFND 3 127300 0 0 BRUNSWICK CORP CMN 117043109 71840 1209638 SH DFND 1 1209391 0 247 BRUNSWICK CORP CMN 117043109 99206 1670416 SH DFND 2 1667509 0 2907 BRUNSWICK CORP CMN 117043109 13945 234800 SH DFND 3 234800 0 0 BRYN MAWR BK CORP CMN 117665109 656 14918 SH DFND 1 14918 0 0 BRYN MAWR BK CORP CMN 117665109 22136 503656 SH DFND 2 481779 0 21877 BT GROUP PLC CMN 05577E101 910 56326 SH DFND 1 51064 0 5262 BT GROUP PLC CMN 05577E101 6725 416175 SH DFND 2 416175 0 0 BT GROUP PLC CMN 05577E101 1336 82700 SH DFND 3 82700 0 0 BUCKEYE PARTNERS L P CMN 118230101 48142 1287565 SH DFND 1 1120532 0 167033 BUCKEYE PARTNERS L P CMN 118230101 164015 4386604 SH DFND 2 4386604 0 0 BUCKEYE PARTNERS L P CMN 118230101 585 15634 SH DFND 6 15634 0 0 BUCKLE INC CMN 118440106 5021 226698 SH DFND 1 226698 0 0 BUCKLE INC CMN 118440106 277 12526 SH DFND 2 12526 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 5863 295493 SH DFND 1 295493 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 3422 172460 SH DFND 2 172460 0 0 BUNGE LIMITED CMN G16962105 55859 755458 SH DFND 1 755458 0 0 BUNGE LIMITED CMN G16962105 15483 209400 SH Call DFND 1 209400 0 0 BUNGE LIMITED CMN G16962105 14936 202000 SH Put DFND 1 202000 0 0 BUNGE LIMITED CMN G16962105 14278 193098 SH DFND 2 186708 0 6390 BURLINGTON STORES INC CMN 122017106 71900 539991 SH DFND 1 539991 0 0 BURLINGTON STORES INC CMN 122017106 13 100 SH Put DFND 1 100 0 0 BURLINGTON STORES INC CMN 122017106 168856 1268164 SH DFND 2 1234551 0 33613 BURLINGTON STORES INC CMN 122017106 3196 24000 SH DFND 3 24000 0 0 BWX TECHNOLOGIES INC CMN 05605H100 27019 425288 SH DFND 1 425288 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4633 72932 SH DFND 2 69114 0 3818 BWX TECHNOLOGIES INC CMN 05605H100 4066 64000 SH DFND 3 64000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 20914 223175 SH DFND 1 223175 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 169 1800 SH Call DFND 1 1800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 187 2000 SH Put DFND 1 2000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 18507 197494 SH DFND 2 177202 0 20292 C H ROBINSON WORLDWIDE INC CMN 12541W209 22639 241581 SH DFND 3 241581 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 256 2731 SH DFND 6 2731 0 0 C&J ENERGY SVCS INC NEW CMN 12674R100 10031 388498 SH DFND 1 388498 0 0 C&J ENERGY SVCS INC NEW CMN 12674R100 41180 1594901 SH DFND 2 1526002 0 68899 CA INC CMN 12673P105 147741 4358136 SH DFND 1 4358136 0 0 CA INC CMN 12673P105 34 1000 SH Call DFND 1 1000 0 0 CA INC CMN 12673P105 44057 1299625 SH DFND 2 1260105 0 39520 CA INC CMN 12673P105 16432 484715 SH DFND 3 484715 0 0 CA INC CMN 12673P105 607 17914 SH DFND 6 17914 0 0 CA INC CMN 12673P105 398 11745 SH DFND 7 11745 0 0 CABLE ONE INC CMN 12685J105 8882 12927 SH DFND 1 12927 0 0 CABLE ONE INC CMN 12685J105 541 787 SH DFND 2 597 0 190 CABOT CORP CMN 127055101 26447 474646 SH DFND 1 473721 0 925 CABOT CORP CMN 127055101 4619 82896 SH DFND 2 82896 0 0 CABOT CORP CMN 127055101 15355 275580 SH DFND 3 275580 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 12305 114884 SH DFND 1 114884 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 17228 160846 SH DFND 2 160846 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 918 8567 SH DFND 6 8567 0 0 CABOT OIL & GAS CORP CMN 127097103 43996 1834691 SH DFND 1 1784986 0 49705 CABOT OIL & GAS CORP CMN 127097103 326 13600 SH Call DFND 1 13600 0 0 CABOT OIL & GAS CORP CMN 127097103 247 10300 SH Put DFND 1 10300 0 0 CABOT OIL & GAS CORP CMN 127097103 11620 484583 SH DFND 2 452814 0 31769 CACI INTL INC CMN 127190304 20577 135959 SH DFND 1 135959 0 0 CACI INTL INC CMN 127190304 318 2100 SH Call DFND 1 2100 0 0 CACI INTL INC CMN 127190304 77250 510409 SH DFND 2 489180 0 21229 CACTUS INC CMN 127203107 38411 1426324 SH DFND 2 1364691 0 61633 CACTUS INC CMN 127203107 2693 100000 SH DFND 3 100000 0 0 CADENCE BANCORPORATION CMN 12739A100 3512 128961 SH DFND 1 128961 0 0 CADENCE BANCORPORATION CMN 12739A100 4226 155201 SH DFND 2 155201 0 0 CADENCE BANCORPORATION CMN 12739A100 1114 40900 SH DFND 3 40900 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 96747 2631138 SH DFND 1 2631138 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 47153 1282389 SH DFND 2 1239149 0 43240 CADENCE DESIGN SYSTEM INC CMN 127387108 29714 808106 SH DFND 3 808106 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 304 8266 SH DFND 6 8266 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 532 14481 SH DFND 7 14481 0 0 CAE INC CMN 124765108 314 16885 SH DFND 1 16885 0 0 CAE INC CMN 124765108 11875 638758 SH DFND 2 544589 0 94169 CAE INC CMN 124765108 22873 1230370 SH DFND 3 1230370 0 0 CAESARS ENTMT CORP CNV 127686AA1 15439 8856970 PRN DFND 1 8856970 0 0 CAESARS ENTMT CORP CMN 127686103 42242 3754852 SH DFND 1 3754852 0 0 CAESARS ENTMT CORP CMN 127686103 8929 793700 SH Call DFND 1 793700 0 0 CAESARS ENTMT CORP CMN 127686103 5661 503235 SH DFND 2 454971 0 48264 CAESARS ENTMT CORP CMN 127686103 1073 95400 SH DFND 6 95400 0 0 CAESARSTONE SDOT-YAM LTD CMN M20598104 2026 103129 SH DFND 1 103129 0 0 CAESARSTONE SDOT-YAM LTD CMN M20598104 4 200 SH Call DFND 1 200 0 0 CAI INTERNATIONAL INC CMN 12477X106 775 36443 SH DFND 1 36443 0 0 CAL MAINE FOODS INC CMN 128030202 4977 113887 SH DFND 1 113887 0 0 CAL MAINE FOODS INC CMN 128030202 345 7886 SH DFND 2 7886 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 404 34114 SH DFND 1 4114 0 30000 CALAMP CORP CMN 128126109 2138 93451 SH DFND 1 93451 0 0 CALAMP CORP CMN 128126109 4154 181550 SH DFND 2 181550 0 0 CALAVO GROWERS INC CMN 128246105 4024 43644 SH DFND 1 43644 0 0 CALAVO GROWERS INC CMN 128246105 658 7133 SH DFND 2 7133 0 0 CALERES INC CMN 129500104 7791 231877 SH DFND 1 231877 0 0 CALERES INC CMN 129500104 883 26274 SH DFND 2 26274 0 0 CALIFORNIA RES CORP CMN 13057Q206 5102 297498 SH DFND 1 297498 0 0 CALIFORNIA RES CORP CMN 13057Q206 508 29616 SH DFND 2 29616 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 5199 139560 SH DFND 1 139560 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 543 14580 SH DFND 2 14580 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 861 23113 SH DFND 3 23113 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 675 107098 SH DFND 1 107098 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 514 81619 SH DFND 2 81619 0 0 CALIX INC CMN 13100M509 111 16219 SH DFND 1 16219 0 0 CALLAWAY GOLF CO CMN 131193104 8462 517258 SH DFND 1 517258 0 0 CALLAWAY GOLF CO CMN 131193104 19131 1169348 SH DFND 2 1169348 0 0 CALLAWAY GOLF CO CMN 131193104 3816 233227 SH DFND 3 233227 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 6088 169358 SH DFND 1 169358 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 863 24014 SH DFND 2 24014 0 0 CALLON PETE CO DEL CMN 13123X102 62632 4730508 SH DFND 1 4730508 0 0 CALLON PETE CO DEL CMN 13123X102 88595 6691447 SH DFND 2 6407943 0 283504 CALLON PETE CO DEL CMN 13123X102 491 37063 SH DFND 6 37063 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 6429 911915 SH DFND 1 911915 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 56 7900 SH Call DFND 1 7900 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 86 12200 SH Put DFND 1 12200 0 0 CALYXT INC CMN 13173L107 289 22033 SH DFND 1 22033 0 0 CAMBREX CORP CMN 132011107 4336 82909 SH DFND 1 82909 0 0 CAMBREX CORP CMN 132011107 648 12390 SH DFND 2 12390 0 0 CAMBREX CORP CMN 132011107 477 9125 SH DFND 6 9125 0 0 CAMBRIDGE BANCORP CMN 132152109 710 8131 SH DFND 1 8131 0 0 CAMDEN PPTY TR CMN 133131102 31628 375717 SH DFND 1 375717 0 0 CAMDEN PPTY TR CMN 133131102 135586 1610672 SH DFND 2 1570296 0 40376 CAMDEN PPTY TR CMN 133131102 419 4977 SH DFND 6 4977 0 0 CAMECO CORP CMN 13321L108 354 38921 SH DFND 1 38801 0 120 CAMECO CORP CMN 13321L108 1822 200400 SH Call DFND 1 200400 0 0 CAMECO CORP CMN 13321L108 2840 312421 SH DFND 2 299365 0 13056 CAMECO CORP CMN 13321L108 530 58332 SH DFND 6 58332 0 0 CAMPBELL SOUP CO CMN 134429109 35902 828956 SH DFND 1 822675 0 6281 CAMPBELL SOUP CO CMN 134429109 5604 129400 SH Put DFND 1 129400 0 0 CAMPBELL SOUP CO CMN 134429109 18046 416660 SH DFND 2 375187 0 41473 CAMPBELL SOUP CO CMN 134429109 2572 59376 SH DFND 3 59376 0 0 CAMPBELL SOUP CO CMN 134429109 650 15015 SH DFND 6 15015 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 8727 270602 SH DFND 1 270602 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 203 6291 SH DFND 6 6291 0 0 CANADA GOOSE HOLDINGS INC CMN 135086106 7465 223372 SH DFND 3 223372 0 0 CANADIAN NAT RES LTD CMN 136385101 13521 429659 SH DFND 1 429219 0 440 CANADIAN NAT RES LTD CMN 136385101 5171 164300 SH Put DFND 1 164300 0 0 CANADIAN NAT RES LTD CMN 136385101 42962 1365158 SH DFND 2 1365158 0 0 CANADIAN NAT RES LTD CMN 136385101 221 7038 SH DFND 3 7038 0 0 CANADIAN NAT RES LTD CMN 136385101 439 13945 SH DFND 6 13945 0 0 CANADIAN NATL RY CO CMN 136375102 10635 145431 SH DFND 1 143650 0 1781 CANADIAN NATL RY CO CMN 136375102 15 200 SH Call DFND 1 200 0 0 CANADIAN NATL RY CO CMN 136375102 7 100 SH Put DFND 1 100 0 0 CANADIAN NATL RY CO CMN 136375102 55748 762315 SH DFND 2 761266 0 1049 CANADIAN NATL RY CO CMN 136375102 2240 30624 SH DFND 3 30624 0 0 CANADIAN NATL RY CO CMN 136375102 225 3082 SH DFND 5 3082 0 0 CANADIAN NATL RY CO CMN 136375102 1354 18516 SH DFND 6 18516 0 0 CANADIAN PAC RY LTD CMN 13645T100 6460 36598 SH DFND 1 36598 0 0 CANADIAN PAC RY LTD CMN 13645T100 16674 94472 SH DFND 2 94336 0 136 CANADIAN PAC RY LTD CMN 13645T100 1362 7717 SH DFND 6 7717 0 0 CANADIAN SOLAR INC CMN 136635109 4029 247647 SH DFND 1 247647 0 0 CANADIAN SOLAR INC CMN 136635109 719 44200 SH Put DFND 1 44200 0 0 CANADIAN SOLAR INC CMN 136635109 223 13700 SH Call DFND 1 13700 0 0 CANNAE HLDGS INC CMN 13765N107 1830 97037 SH DFND 1 97037 0 0 CANNAE HLDGS INC CMN 13765N107 387 20504 SH DFND 2 20504 0 0 CANON INC CMN 138006309 636 17461 SH DFND 1 17461 0 0 CANON INC CMN 138006309 12246 335970 SH DFND 2 335970 0 0 CANTEL MEDICAL CORP CMN 138098108 17132 153773 SH DFND 1 153773 0 0 CANTEL MEDICAL CORP CMN 138098108 4901 43989 SH DFND 2 43989 0 0 CANTEL MEDICAL CORP CMN 138098108 403 3620 SH DFND 6 3620 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 5299 60659 SH DFND 1 60659 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 244 2794 SH DFND 2 2794 0 0 CAPITAL ONE FINL CORP CMN 14040H105 268224 2799246 SH DFND 1 2762371 0 36875 CAPITAL ONE FINL CORP CMN 14040H105 517 5400 SH Put DFND 1 5400 0 0 CAPITAL ONE FINL CORP CMN 14040H105 939 9800 SH Call DFND 1 9800 0 0 CAPITAL ONE FINL CORP CMN 14040H105 79493 829611 SH DFND 2 751332 0 78279 CAPITAL ONE FINL CORP CMN 14040H105 369 3854 SH DFND 5 3854 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1731 18062 SH DFND 6 18062 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1382 14428 SH OTR 6,2 0 14428 0 CAPITAL ONE FINL CORP CMN 14040H105 401 4185 SH DFND 7 4185 0 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082107 375 120133 SH DFND 1 120133 0 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082107 8668 2778071 SH DFND 2 2778071 0 0 CAPITAL SR LIVING CORP CMN 140475104 889 82667 SH DFND 1 82667 0 0 CAPITALA FIN CORP CMN 14054R106 104 13492 SH DFND 1 13492 0 0 CAPITOL FED FINL INC CMN 14057J101 658 53314 SH DFND 1 53314 0 0 CAPITOL FED FINL INC CMN 14057J101 8306 672573 SH DFND 2 672573 0 0 CAPSTEAD MTG CORP CMN 14067E506 3638 420540 SH DFND 1 420540 0 0 CAPSTEAD MTG CORP CMN 14067E506 1103 127535 SH DFND 2 127535 0 0 CARA THERAPEUTICS INC CMN 140755109 232 18766 SH DFND 1 18766 0 0 CARA THERAPEUTICS INC CMN 140755109 140 11336 SH DFND 2 11336 0 0 CARBO CERAMICS INC CMN 140781105 889 122593 SH DFND 1 122593 0 0 CARBO CERAMICS INC CMN 140781105 106 14617 SH DFND 2 14617 0 0 CARBONITE INC CMN 141337105 345 11984 SH DFND 1 11984 0 0 CARDINAL HEALTH INC CMN 14149Y108 90097 1437411 SH DFND 1 1437341 0 70 CARDINAL HEALTH INC CMN 14149Y108 6 100 SH Put DFND 1 100 0 0 CARDINAL HEALTH INC CMN 14149Y108 45832 731214 SH DFND 2 705334 0 25880 CARDINAL HEALTH INC CMN 14149Y108 1192 19018 SH DFND 6 19018 0 0 CARDINAL HEALTH INC CMN 14149Y108 211 3361 SH DFND 7 3361 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 553 25200 SH DFND 1 25200 0 0 CARDLYTICS INC CMN 14161W105 315 21561 SH DFND 1 21561 0 0 CARDTRONICS PLC CMN G1991C105 3323 148958 SH DFND 1 148958 0 0 CARDTRONICS PLC CMN G1991C105 3641 163200 SH Put DFND 1 163200 0 0 CARDTRONICS PLC CMN G1991C105 232 10389 SH DFND 2 10389 0 0 CARE COM INC CMN 141633107 4863 298896 SH DFND 1 298896 0 0 CAREDX INC CMN 14167L103 604 75807 SH DFND 1 75807 0 0 CAREER EDUCATION CORP CMN 141665109 3282 249753 SH DFND 1 249753 0 0 CAREER EDUCATION CORP CMN 141665109 3 200 SH Call DFND 1 200 0 0 CAREER EDUCATION CORP CMN 141665109 1 100 SH Put DFND 1 100 0 0 CAREER EDUCATION CORP CMN 141665109 326 24804 SH DFND 2 24804 0 0 CARETRUST REIT INC CMN 14174T107 3286 245199 SH DFND 1 245199 0 0 CARGURUS INC CMN 141788109 2719 70675 SH DFND 1 70675 0 0 CARLISLE COS INC CMN 142339100 18851 180552 SH DFND 1 180552 0 0 CARLISLE COS INC CMN 142339100 7088 67886 SH DFND 2 65604 0 2282 CARLISLE COS INC CMN 142339100 1462 14000 SH DFND 3 14000 0 0 CARLYLE GROUP L P CMN 14309L102 5942 278325 SH DFND 1 242535 0 35790 CARMAX INC CMN 143130102 96783 1562523 SH DFND 1 1561938 0 585 CARMAX INC CMN 143130102 1084 17500 SH Call DFND 1 17500 0 0 CARMAX INC CMN 143130102 4534 73200 SH Put DFND 1 73200 0 0 CARMAX INC CMN 143130102 17530 283015 SH DFND 2 271735 0 11280 CARMAX INC CMN 143130102 612 9882 SH DFND 6 9882 0 0 CARNIVAL CORP CMN 143658300 295493 4505837 SH DFND 1 4497967 0 7870 CARNIVAL CORP CMN 143658300 14198 216500 SH Call DFND 1 216500 0 0 CARNIVAL CORP CMN 143658300 12447 189800 SH Put DFND 1 189800 0 0 CARNIVAL CORP CMN 143658300 86118 1313172 SH DFND 2 1276792 0 36380 CARNIVAL CORP CMN 143658300 8940 136326 SH DFND 3 136326 0 0 CARNIVAL CORP CMN 143658300 1593 24291 SH DFND 6 24291 0 0 CARNIVAL CORP CMN 143658300 715 10910 SH DFND 7 10910 0 0 CARNIVAL PLC CMN 14365C103 2217 33852 SH DFND 1 33852 0 0 CARNIVAL PLC CMN 14365C103 106847 1631246 SH DFND 2 1502490 0 128756 CAROLINA FINL CORP NEW CMN 143873107 1211 30841 SH DFND 1 30841 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 17952 406896 SH DFND 1 406896 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 84450 1914098 SH DFND 2 1858254 0 55844 CARPENTER TECHNOLOGY CORP CMN 144285103 423 9580 SH DFND 6 9580 0 0 CARRIAGE SVCS INC CMN 143905107 2436 88080 SH DFND 1 88080 0 0 CARRIZO OIL & GAS INC CMN 144577103 21872 1367021 SH DFND 1 1367021 0 0 CARRIZO OIL & GAS INC CMN 144577103 30 1900 SH Put DFND 1 1900 0 0 CARRIZO OIL & GAS INC CMN 144577103 680 42500 SH Call DFND 1 42500 0 0 CARRIZO OIL & GAS INC CMN 144577103 518 32392 SH DFND 2 32392 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 1224 109260 SH DFND 1 109260 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 326 29117 SH DFND 2 29117 0 0 CARS COM INC CMN 14575E105 5358 189116 SH DFND 1 189116 0 0 CARS COM INC CMN 14575E105 3470 122500 SH Call DFND 1 122500 0 0 CARS COM INC CMN 14575E105 1062 37471 SH DFND 2 37471 0 0 CARTER INC CMN 146229109 36203 347768 SH DFND 1 345268 0 2500 CARTER INC CMN 146229109 3916 37617 SH DFND 2 35056 0 2561 CARTER INC CMN 146229109 9057 87000 SH DFND 3 87000 0 0 CARVANA CO CMN 146869102 734 32001 SH DFND 1 32001 0 0 CARVER BANCORP INC CMN 146875604 511 181033 SH DFND 1 181033 0 0 CASELLA WASTE SYS INC CMN 147448104 867 37092 SH DFND 1 37092 0 0 CASELLA WASTE SYS INC CMN 147448104 618 26420 SH DFND 2 26420 0 0 CASEYS GEN STORES INC CMN 147528103 50550 460507 SH DFND 1 458819 0 1688 CASEYS GEN STORES INC CMN 147528103 1164 10600 SH Put DFND 1 10600 0 0 CASEYS GEN STORES INC CMN 147528103 1614 14700 SH Call DFND 1 14700 0 0 CASEYS GEN STORES INC CMN 147528103 15953 145335 SH DFND 2 143741 0 1594 CASI PHARMACEUTICALS INC CMN 14757U109 743 178063 SH DFND 1 178063 0 0 CASS INFORMATION SYS INC CMN 14808P109 868 14582 SH DFND 1 14582 0 0 CASTLE BRANDS INC CMN 148435100 14 10935 SH DFND 2 10935 0 0 CASTLIGHT HEALTH INC CMN 14862Q100 40 10872 SH DFND 1 10872 0 0 CATALENT INC CMN 148806102 16098 392054 SH DFND 1 392054 0 0 CATALENT INC CMN 148806102 11968 291469 SH DFND 2 291469 0 0 CATALENT INC CMN 148806102 484 11789 SH DFND 6 11789 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 1181 45761 SH DFND 1 45761 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 555 232315 SH DFND 1 232315 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 488 204337 SH DFND 2 204337 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 2138 171419 SH DFND 1 171419 0 0 CATERPILLAR INC DEL CMN 149123101 383025 2598894 SH DFND 1 2409334 0 189560 CATERPILLAR INC DEL CMN 149123101 21031 142700 SH Call DFND 1 142700 0 0 CATERPILLAR INC DEL CMN 149123101 175824 1193000 SH Put DFND 1 1193000 0 0 CATERPILLAR INC DEL CMN 149123101 325897 2211273 SH DFND 2 2086180 0 125093 CATERPILLAR INC DEL CMN 149123101 2731 18528 SH DFND 3 11342 0 7186 CATERPILLAR INC DEL CMN 149123101 610 4139 SH DFND 5 1229 0 2910 CATERPILLAR INC DEL CMN 149123101 2666 18089 SH DFND 6 18089 0 0 CATERPILLAR INC DEL CMN 149123101 1668 11318 SH OTR 6,2 0 11318 0 CATHAY GEN BANCORP CMN 149150104 7812 195399 SH DFND 1 195399 0 0 CATHAY GEN BANCORP CMN 149150104 6383 159649 SH DFND 2 159649 0 0 CATHAY GEN BANCORP CMN 149150104 696 17410 SH DFND 6 17410 0 0 CATO CORP NEW CMN 149205106 2402 162971 SH DFND 1 162971 0 0 CATO CORP NEW CMN 149205106 374 25362 SH DFND 2 25362 0 0 CAVCO INDS INC DEL CMN 149568107 3783 21775 SH DFND 1 21775 0 0 CAVIUM INC CMN 14964U108 94563 1191271 SH DFND 1 1190550 0 721 CAVIUM INC CMN 14964U108 24 300 SH Call DFND 1 300 0 0 CAVIUM INC CMN 14964U108 48 600 SH Put DFND 1 600 0 0 CAVIUM INC CMN 14964U108 3044 38342 SH DFND 2 36246 0 2096 CAVIUM INC CMN 14964U108 41905 527900 SH DFND 3 527900 0 0 CBIZ INC CMN 124805102 1020 55898 SH DFND 1 55898 0 0 CBIZ INC CMN 124805102 3642 199580 SH DFND 2 199580 0 0 CBIZ INC CMN 124805102 245 13422 SH DFND 6 13422 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3414 818816 SH DFND 1 811816 0 7000 CBL & ASSOC PPTYS INC CMN 124830100 92 22100 SH Put DFND 1 22100 0 0 CBL & ASSOC PPTYS INC CMN 124830100 137 32929 SH DFND 2 32929 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 61991 543301 SH DFND 1 543301 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 2853 25000 SH Put DFND 1 25000 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 24524 214936 SH DFND 2 202533 0 12403 CBOE GLOBAL MARKETS INC CMN 12503M108 24698 216460 SH DFND 3 216460 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 436 3820 SH DFND 6 3820 0 0 CBRE GROUP INC CMN 12504L109 107946 2286014 SH DFND 1 2269602 0 16412 CBRE GROUP INC CMN 12504L109 137775 2917731 SH DFND 2 2733336 0 184395 CBRE GROUP INC CMN 12504L109 1372 29065 SH DFND 3 29065 0 0 CBRE GROUP INC CMN 12504L109 1218 25790 SH DFND 6 25790 0 0 CBRE GROUP INC CMN 12504L109 1101 23310 SH OTR 6,2 0 23310 0 CBS CORP NEW CMN 124857202 87608 1704760 SH DFND 1 1697802 0 6958 CBS CORP NEW CMN 124857202 2061 40100 SH Call DFND 1 40100 0 0 CBS CORP NEW CMN 124857202 4748 92400 SH Put DFND 1 92400 0 0 CBS CORP NEW CMN 124857202 62486 1215927 SH DFND 2 1151797 0 64130 CBS CORP NEW CMN 124857202 2353 45786 SH DFND 6 45786 0 0 CBS CORP NEW CMN 124857202 151 2945 SH OTR 6,2 0 2945 0 CDK GLOBAL INC CMN 12508E101 43605 688421 SH DFND 1 688421 0 0 CDK GLOBAL INC CMN 12508E101 8325 131432 SH DFND 2 125795 0 5637 CDK GLOBAL INC CMN 12508E101 22100 348909 SH DFND 3 348909 0 0 CDK GLOBAL INC CMN 12508E101 244 3848 SH DFND 6 3848 0 0 CDN IMPERIAL BK COMM TORONTO CMN 136069101 14888 168650 SH DFND 1 168650 0 0 CDN IMPERIAL BK COMM TORONTO CMN 136069101 29875 338407 SH DFND 2 336670 0 1737 CDN IMPERIAL BK COMM TORONTO CMN 136069101 1091 12364 SH DFND 3 12364 0 0 CDN IMPERIAL BK COMM TORONTO CMN 136069101 510 5772 SH DFND 6 5772 0 0 CDW CORP CMN 12514G108 52823 751292 SH DFND 1 737910 0 13382 CDW CORP CMN 12514G108 8574 121941 SH DFND 2 115415 0 6526 CDW CORP CMN 12514G108 13628 193832 SH DFND 3 193832 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 384 86326 SH DFND 1 86326 0 0 CEDAR FAIR L P CMN 150185106 49406 773425 SH DFND 1 765625 0 7800 CEDAR REALTY TRUST INC CMN 150602209 2415 612954 SH DFND 1 612954 0 0 CEDAR REALTY TRUST INC CMN 150602209 5 1300 SH Put DFND 1 1300 0 0 CEDAR REALTY TRUST INC CMN 150602209 0 100 SH Call DFND 1 100 0 0 CEDAR REALTY TRUST INC CMN 150602209 146 36976 SH DFND 2 36976 0 0 CELADON GROUP INC CMN 150838100 199 53725 SH DFND 1 53725 0 0 CELANESE CORP DEL CMN 150870103 69203 690576 SH DFND 1 607269 0 83307 CELANESE CORP DEL CMN 150870103 9801 97800 SH Put DFND 1 97800 0 0 CELANESE CORP DEL CMN 150870103 58650 585266 SH DFND 2 581574 0 3692 CELANESE CORP DEL CMN 150870103 20447 204042 SH DFND 3 169400 0 34642 CELANESE CORP DEL CMN 150870103 308 3076 SH DFND 4 0 0 3076 CELANESE CORP DEL CMN 150870103 520 5190 SH DFND 6 5190 0 0 CELESTICA INC CMN 15101Q108 441 42600 SH DFND 2 42600 0 0 CELGENE CORP CMN 151020104 426278 4778370 SH DFND 1 4629595 0 148775 CELGENE CORP CMN 151020104 51608 578500 SH Put DFND 1 578500 0 0 CELGENE CORP CMN 151020104 44186 495300 SH Call DFND 1 495300 0 0 CELGENE CORP CMN 151020104 317159 3555195 SH DFND 2 3250760 0 304435 CELGENE CORP CMN 151020104 136214 1526897 SH DFND 3 886618 0 640279 CELGENE CORP CMN 151020104 5663 63476 SH DFND 4 0 0 63476 CELGENE CORP CMN 151020104 296 3315 SH DFND 5 3315 0 0 CELGENE CORP CMN 151020104 3045 34137 SH DFND 6 34137 0 0 CELGENE CORP CMN 151020104 1588 17805 SH OTR 6,2 0 17805 0 CELGENE CORP CMN 151020104 1528 17124 SH DFND 7 17124 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 1042 447296 SH DFND 1 447296 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 33 14366 SH DFND 2 14366 0 0 CELLULAR BIOMEDICINE GROUP I CMN 15117P102 927 52843 SH DFND 1 52843 0 0 CELSIUS HOLDINGS INC CMN 15118V207 268 61701 SH DFND 1 61701 0 0 CEMEX SAB DE CV CNV 151290BT9 614 597000 PRN DFND 1 597000 0 0 CEMEX SAB DE CV CMN 151290889 10233 1545775 SH DFND 1 1545775 0 0 CEMEX SAB DE CV CMN 151290889 58 8800 SH Call DFND 1 8800 0 0 CEMEX SAB DE CV CMN 151290889 103 15600 SH Put DFND 1 15600 0 0 CEMEX SAB DE CV CMN 151290889 4600 694847 SH DFND 2 694847 0 0 CEMEX SAB DE CV CMN 151290889 1832 276800 SH DFND 3 276800 0 0 CENOVUS ENERGY INC CMN 15135U109 410 48013 SH DFND 1 48013 0 0 CENOVUS ENERGY INC CMN 15135U109 7714 903262 SH DFND 2 885468 0 17794 CENOVUS ENERGY INC CMN 15135U109 262 30723 SH DFND 6 30723 0 0 CENTENE CORP DEL CMN 15135B101 202194 1891958 SH DFND 1 1881946 0 10012 CENTENE CORP DEL CMN 15135B101 53133 497171 SH DFND 2 476844 0 20327 CENTENE CORP DEL CMN 15135B101 634 5935 SH DFND 6 5935 0 0 CENTENE CORP DEL CMN 15135B101 203 1897 SH DFND 7 1897 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 24153 1316254 SH DFND 1 1316254 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 48120 2622329 SH DFND 2 2516575 0 105754 CENTERPOINT ENERGY INC CMN 15189T107 78860 2878113 SH DFND 1 2877973 0 140 CENTERPOINT ENERGY INC CMN 15189T107 71 2600 SH Put DFND 1 2600 0 0 CENTERPOINT ENERGY INC CMN 15189T107 41 1500 SH Call DFND 1 1500 0 0 CENTERPOINT ENERGY INC CMN 15189T107 48527 1771069 SH DFND 2 1706816 0 64253 CENTERPOINT ENERGY INC CMN 15189T107 22312 814292 SH DFND 3 814292 0 0 CENTERPOINT ENERGY INC CMN 15189T107 657 23970 SH DFND 6 23970 0 0 CENTERSTATE BK CORP CMN 15201P109 5353 201756 SH DFND 1 201756 0 0 CENTERSTATE BK CORP CMN 15201P109 62296 2348144 SH DFND 2 2249721 0 98423 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 23070 3633060 SH DFND 1 3633060 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 2470 345979 SH DFND 3 345979 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 219 52174 SH DFND 1 52174 0 0 CENTRAL GARDEN & PET CO CMN 153527106 3789 88124 SH DFND 1 88124 0 0 CENTRAL GARDEN & PET CO CMN 153527205 4491 113379 SH DFND 1 113379 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5687 143571 SH DFND 2 143571 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1640 41400 SH DFND 3 41400 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1544 35900 SH DFND 3 35900 0 0 CENTRAL GARDEN & PET CO CMN 153527106 223 5184 SH DFND 6 5184 0 0 CENTRAL PAC FINL CORP CMN 154760409 3210 112782 SH DFND 1 112782 0 0 CENTRAL PAC FINL CORP CMN 154760409 7186 252482 SH DFND 2 252482 0 0 CENTURY ALUM CO CMN 156431108 3489 210951 SH DFND 1 210951 0 0 CENTURY ALUM CO CMN 156431108 9349 565234 SH DFND 2 543004 0 22230 CENTURY CASINOS INC CMN 156492100 551 73901 SH DFND 1 73901 0 0 CENTURY CMNTYS INC CMN 156504300 404 13500 SH DFND 1 13500 0 0 CENTURYLINK INC CMN 156700106 216433 13173016 SH DFND 1 13172367 0 649 CENTURYLINK INC CMN 156700106 1837 111800 SH Call DFND 1 111800 0 0 CENTURYLINK INC CMN 156700106 4380 266600 SH Put DFND 1 266600 0 0 CENTURYLINK INC CMN 156700106 45458 2766753 SH DFND 2 2700002 0 66751 CENTURYLINK INC CMN 156700106 683 41586 SH DFND 3 41586 0 0 CENTURYLINK INC CMN 156700106 728 44331 SH DFND 6 44331 0 0 CENTURYLINK INC CMN 156700106 174 10619 SH DFND 7 10619 0 0 CERAGON NETWORKS LTD CMN M22013102 55 20503 SH DFND 1 20503 0 0 CERNER CORP CMN 156782104 83086 1432521 SH DFND 1 1413795 0 18726 CERNER CORP CMN 156782104 46 800 SH Put DFND 1 800 0 0 CERNER CORP CMN 156782104 6 100 SH Call DFND 1 100 0 0 CERNER CORP CMN 156782104 25726 443557 SH DFND 2 404129 0 39428 CERNER CORP CMN 156782104 9993 172288 SH DFND 3 159368 0 12920 CERNER CORP CMN 156782104 285 4910 SH DFND 4 0 0 4910 CERNER CORP CMN 156782104 376 6491 SH DFND 6 6491 0 0 CERNER CORP CMN 156782104 246 4234 SH DFND 7 4234 0 0 CERUS CORP CMN 157085101 769 140248 SH DFND 1 140248 0 0 CERUS CORP CMN 157085101 210 38303 SH DFND 2 38303 0 0 CEVA INC CMN 157210105 2092 57790 SH DFND 1 57790 0 0 CF INDS HLDGS INC CMN 125269100 95620 2534314 SH DFND 1 2534314 0 0 CF INDS HLDGS INC CMN 125269100 5512 146100 SH Call DFND 1 146100 0 0 CF INDS HLDGS INC CMN 125269100 4641 123000 SH Put DFND 1 123000 0 0 CF INDS HLDGS INC CMN 125269100 16472 436587 SH DFND 2 423052 0 13535 CF INDS HLDGS INC CMN 125269100 202 5365 SH DFND 6 5365 0 0 CF INDS HLDGS INC CMN 125269100 4059 107578 SH DFND 7 107578 0 0 CHANNELADVISOR CORP CMN 159179100 95 10459 SH DFND 1 10459 0 0 CHARLES & COLVARD LTD CMN 159765106 19 13996 SH DFND 1 13996 0 0 CHARLES RIV LABS INTL INC CMN 159864107 90646 849221 SH DFND 1 848801 0 420 CHARLES RIV LABS INTL INC CMN 159864107 8246 77249 SH DFND 2 75529 0 1720 CHARLES RIV LABS INTL INC CMN 159864107 9905 92800 SH DFND 3 92800 0 0 CHART INDS INC CNV 16115QAC4 145 143000 PRN DFND 1 143000 0 0 CHART INDS INC CMN 16115Q308 6186 104791 SH DFND 1 104791 0 0 CHART INDS INC CMN 16115Q308 709 12012 SH DFND 2 12012 0 0 CHART INDS INC CMN 16115Q308 302 5118 SH DFND 6 5118 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 408698 1313214 SH DFND 1 1275301 0 37913 CHARTER COMMUNICATIONS INC N CMN 16119P108 31 100 SH Call DFND 1 100 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 93 300 SH Put DFND 1 300 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 115115 369882 SH DFND 2 328629 0 41253 CHARTER COMMUNICATIONS INC N CMN 16119P108 68661 220619 SH DFND 3 177 0 220442 CHARTER COMMUNICATIONS INC N CMN 16119P108 6676 21450 SH DFND 4 0 0 21450 CHARTER COMMUNICATIONS INC N CMN 16119P108 2419 7774 SH DFND 6 7774 0 0 CHARTER FINL CORP MD CMN 16122W108 201 9856 SH DFND 1 9856 0 0 CHARTER FINL CORP MD CMN 16122W108 447 21908 SH DFND 2 21908 0 0 CHASE CORP CMN 16150R104 737 6333 SH DFND 1 6333 0 0 CHASE CORP CMN 16150R104 7712 66225 SH DFND 2 66225 0 0 CHATHAM LODGING TR CMN 16208T102 2816 147033 SH DFND 1 147033 0 0 CHATHAM LODGING TR CMN 16208T102 938 48977 SH DFND 2 48977 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 66149 665882 SH DFND 1 656684 0 9198 CHECK POINT SOFTWARE TECH LT CMN M22465104 209 2100 SH Put DFND 1 2100 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 109 1100 SH Call DFND 1 1100 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 10856 109282 SH DFND 2 108442 0 840 CHECK POINT SOFTWARE TECH LT CMN M22465104 3014 30345 SH DFND 3 30345 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 263 2643 SH DFND 5 2643 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 435 4383 SH DFND 6 4383 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 94 21450 SH DFND 1 21450 0 0 CHEESECAKE FACTORY INC CMN 163072101 46275 959674 SH DFND 1 959674 0 0 CHEESECAKE FACTORY INC CMN 163072101 10 200 SH Call DFND 1 200 0 0 CHEESECAKE FACTORY INC CMN 163072101 3959 82100 SH Put DFND 1 82100 0 0 CHEESECAKE FACTORY INC CMN 163072101 1797 37259 SH DFND 2 37259 0 0 CHEETAH MOBILE INC CMN 163075104 247 18467 SH DFND 1 18467 0 0 CHEGG INC CMN 163092109 8566 414599 SH DFND 1 414599 0 0 CHEGG INC CMN 163092109 23 1100 SH Call DFND 1 1100 0 0 CHEGG INC CMN 163092109 39368 1905503 SH DFND 2 1827553 0 77950 CHEMED CORP NEW CMN 16359R103 16149 59186 SH DFND 1 59186 0 0 CHEMED CORP NEW CMN 16359R103 1517 5560 SH DFND 2 5560 0 0 CHEMED CORP NEW CMN 16359R103 6740 24700 SH DFND 3 24700 0 0 CHEMICAL FINL CORP CMN 163731102 13854 253357 SH DFND 1 253357 0 0 CHEMICAL FINL CORP CMN 163731102 43962 803985 SH DFND 2 771184 0 32801 CHEMICAL FINL CORP CMN 163731102 472 8640 SH DFND 6 8640 0 0 CHEMOCENTRYX INC CMN 16383L106 542 39830 SH DFND 1 39830 0 0 CHEMOCENTRYX INC CMN 16383L106 2210 162506 SH DFND 2 162506 0 0 CHEMOURS CO CMN 163851108 16955 348082 SH DFND 1 333470 0 14612 CHEMOURS CO CMN 163851108 15 300 SH Put DFND 1 300 0 0 CHEMOURS CO CMN 163851108 5 100 SH Call DFND 1 100 0 0 CHEMOURS CO CMN 163851108 7938 162967 SH DFND 2 158239 0 4728 CHEMOURS CO CMN 163851108 1413 29000 SH DFND 3 29000 0 0 CHENIERE ENERGY INC CMN 16411R208 187684 3511390 SH DFND 1 3499065 0 12325 CHENIERE ENERGY INC CMN 16411R208 5238 98000 SH Put DFND 1 98000 0 0 CHENIERE ENERGY INC CMN 16411R208 126463 2366000 SH Call DFND 1 2366000 0 0 CHENIERE ENERGY INC CMN 16411R208 146638 2743467 SH DFND 2 2705523 0 37944 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 41605 1429716 SH DFND 1 1414586 0 15130 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1263 43411 SH DFND 2 43411 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 374 21349 SH DFND 1 21349 0 0 CHESAPEAKE ENERGY CORP CNV 165167CY1 431 500000 PRN DFND 1 500000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 26561 8795080 SH DFND 1 8653580 0 141500 CHESAPEAKE ENERGY CORP CMN 165167107 648 214600 SH Call DFND 1 214600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 472 156200 SH Put DFND 1 156200 0 0 CHESAPEAKE ENERGY CORP CNV 165167CY1 2153 2500000 PRN DFND 2 2500000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2763 915057 SH DFND 2 912839 0 2218 CHESAPEAKE ENERGY CORP CMN 165167107 2815 932190 SH DFND 3 932190 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 99 32838 SH DFND 6 32838 0 0 CHESAPEAKE LODGING TR CMN 165240102 8085 290709 SH DFND 1 284998 0 5711 CHESAPEAKE LODGING TR CMN 165240102 187352 6736855 SH DFND 2 6496300 0 240555 CHESAPEAKE LODGING TR CMN 165240102 1395 50179 SH DFND 3 143 0 50036 CHESAPEAKE LODGING TR CMN 165240102 452 16241 SH DFND 6 16241 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1163 16530 SH DFND 1 16530 0 0 CHESAPEAKE UTILS CORP CMN 165303108 23487 333862 SH DFND 2 319820 0 14042 CHEVRON CORP NEW CMN 166764100 690941 6058761 SH DFND 1 5847120 0 211641 CHEVRON CORP NEW CMN 166764100 117655 1031700 SH Call DFND 1 1031700 0 0 CHEVRON CORP NEW CMN 166764100 84401 740100 SH Put DFND 1 740100 0 0 CHEVRON CORP NEW CMN 166764100 710945 6234172 SH DFND 2 6011493 0 222679 CHEVRON CORP NEW CMN 166764100 110069 965183 SH DFND 3 950849 0 14334 CHEVRON CORP NEW CMN 166764100 37056 324934 SH DFND 5 13902 0 311032 CHEVRON CORP NEW CMN 166764100 11547 101256 SH DFND 6 101256 0 0 CHEVRON CORP NEW CMN 166764100 2666 23375 SH OTR 6,2 0 23375 0 CHEVRON CORP NEW CMN 166764100 329 2884 SH DFND 7 2884 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 2414 167649 SH DFND 1 167004 0 645 CHICAGO BRIDGE & IRON CO N V CMN 167250109 128 8900 SH Put DFND 1 8900 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 392 27200 SH Call DFND 1 27200 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 1380 95850 SH DFND 2 95850 0 0 CHICOS FAS INC CMN 168615102 4983 551238 SH DFND 1 551238 0 0 CHICOS FAS INC CMN 168615102 1022 113072 SH DFND 2 113072 0 0 CHILDRENS PL INC CMN 168905107 14126 104442 SH DFND 1 104442 0 0 CHILDRENS PL INC CMN 168905107 46646 344889 SH DFND 2 330381 0 14508 CHILDRENS PL INC CMN 168905107 272 2011 SH DFND 6 2011 0 0 CHIMERA INVT CORP CMN 16934Q208 34420 1977046 SH DFND 1 1977046 0 0 CHIMERA INVT CORP CMN 16934Q208 1439 82629 SH DFND 2 73836 0 8793 CHIMERIX INC CMN 16934W106 260 50036 SH DFND 1 50036 0 0 CHIMERIX INC CMN 16934W106 101 19357 SH DFND 2 19357 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 52 11151 SH DFND 1 11151 0 0 CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 39354 485856 SH DFND 1 485856 0 0 CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 11283 139300 SH DFND 3 139300 0 0 CHINA LIFE INS CO LTD CMN 16939P106 841 60149 SH DFND 1 59639 0 510 CHINA LIFE INS CO LTD CMN 16939P106 46 3300 SH Put DFND 1 3300 0 0 CHINA LIFE INS CO LTD CMN 16939P106 6556 468592 SH DFND 2 468592 0 0 CHINA LIFE INS CO LTD CMN 16939P106 1301 93000 SH DFND 3 93000 0 0 CHINA LODGING GROUP LTD CMN 16949N109 21506 163282 SH DFND 1 163282 0 0 CHINA LODGING GROUP LTD CMN 16949N109 659 5000 SH Call DFND 1 5000 0 0 CHINA LODGING GROUP LTD CMN 16949N109 9086 68983 SH DFND 2 68983 0 0 CHINA LODGING GROUP LTD CMN 16949N109 1725 13100 SH DFND 3 13100 0 0 CHINA MOBILE LIMITED CMN 16941M109 2891 63185 SH DFND 1 59185 0 4000 CHINA MOBILE LIMITED CMN 16941M109 9371 204831 SH DFND 2 204831 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1994 22540 SH DFND 1 20450 0 2090 CHINA PETE & CHEM CORP CMN 16941R108 7477 84508 SH DFND 2 84508 0 0 CHINA TELECOM CORP LTD CMN 169426103 319 7172 SH DFND 1 7172 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 325 25366 SH DFND 1 25366 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P103 195 12328 SH DFND 1 12328 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 44849 138806 SH DFND 1 137370 0 1436 CHIPOTLE MEXICAN GRILL INC CMN 169656105 14475 44800 SH Put DFND 1 44800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 8142 25200 SH Call DFND 1 25200 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11526 35672 SH DFND 2 32084 0 3588 CHIPOTLE MEXICAN GRILL INC CMN 169656105 310 960 SH DFND 6 960 0 0 CHOICE HOTELS INTL INC CMN 169905106 9728 121375 SH DFND 1 121375 0 0 CHOICE HOTELS INTL INC CMN 169905106 75134 937422 SH DFND 2 921433 0 15989 CHOICE HOTELS INTL INC CMN 169905106 324 4045 SH DFND 6 4045 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 24 22067 SH DFND 1 22067 0 0 CHROMADEX CORP CMN 171077407 964 229405 SH DFND 1 229405 0 0 CHUBB LIMITED CMN H1467J104 234117 1711760 SH DFND 1 1689456 0 22304 CHUBB LIMITED CMN H1467J104 9341 68300 SH Call DFND 1 68300 0 0 CHUBB LIMITED CMN H1467J104 110833 810358 SH DFND 2 775221 0 35137 CHUBB LIMITED CMN H1467J104 692 5057 SH DFND 3 5057 0 0 CHUBB LIMITED CMN H1467J104 370 2705 SH DFND 5 2705 0 0 CHUBB LIMITED CMN H1467J104 4305 31477 SH DFND 6 31477 0 0 CHUBB LIMITED CMN H1467J104 549 4013 SH DFND 7 4013 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 1475 37949 SH DFND 1 37909 0 40 CHUNGHWA TELECOM CO LTD CMN 17133Q502 5148 132485 SH DFND 2 132485 0 0 CHURCH & DWIGHT INC CMN 171340102 65206 1294803 SH DFND 1 1294803 0 0 CHURCH & DWIGHT INC CMN 171340102 27653 549111 SH DFND 2 520483 0 28628 CHURCH & DWIGHT INC CMN 171340102 4822 95756 SH DFND 3 95756 0 0 CHURCHILL DOWNS INC CMN 171484108 11138 45639 SH DFND 1 45639 0 0 CHURCHILL DOWNS INC CMN 171484108 927 3798 SH DFND 2 3798 0 0 CHUYS HLDGS INC CMN 171604101 1196 45639 SH DFND 1 45639 0 0 CIDARA THERAPEUTICS INC CMN 171757107 409 102182 SH DFND 1 102182 0 0 CIENA CORP CNV 171779AJ0 8274 6275000 PRN DFND 1 6275000 0 0 CIENA CORP CMN 171779309 49770 1921623 SH DFND 1 1921623 0 0 CIENA CORP CMN 171779309 907 35000 SH Call DFND 1 35000 0 0 CIENA CORP CMN 171779309 813 31400 SH Put DFND 1 31400 0 0 CIENA CORP CMN 171779309 3307 127688 SH DFND 2 127688 0 0 CIENA CORP CMN 171779309 236 9117 SH DFND 6 9117 0 0 CIGNA CORPORATION CMN 125509109 242300 1444496 SH DFND 1 1441285 0 3211 CIGNA CORPORATION CMN 125509109 161450 962500 SH Put DFND 1 962500 0 0 CIGNA CORPORATION CMN 125509109 48427 288700 SH Call DFND 1 288700 0 0 CIGNA CORPORATION CMN 125509109 112059 668049 SH DFND 2 618858 0 49191 CIGNA CORPORATION CMN 125509109 1501 8948 SH DFND 6 8948 0 0 CIGNA CORPORATION CMN 125509109 1000 5961 SH OTR 6,2 0 5961 0 CIGNA CORPORATION CMN 125509109 339 2021 SH DFND 7 2021 0 0 CIMAREX ENERGY CO CMN 171798101 49941 534133 SH DFND 1 534034 0 99 CIMAREX ENERGY CO CMN 171798101 3740 40000 SH Put DFND 1 40000 0 0 CIMAREX ENERGY CO CMN 171798101 9569 102337 SH DFND 2 95811 0 6526 CIMAREX ENERGY CO CMN 171798101 320 3423 SH DFND 6 3423 0 0 CIMPRESS N V CMN N20146101 8518 55060 SH DFND 1 55060 0 0 CIMPRESS N V CMN N20146101 356 2300 SH Put DFND 1 2300 0 0 CIMPRESS N V CMN N20146101 170 1100 SH Call DFND 1 1100 0 0 CIMPRESS N V CMN N20146101 1127 7284 SH DFND 2 7284 0 0 CINCINNATI BELL INC NEW CMN 171871502 2213 159813 SH DFND 1 159813 0 0 CINCINNATI BELL INC NEW CMN 171871502 170 12276 SH DFND 2 12276 0 0 CINCINNATI BELL INC NEW CMN 171871502 949 68533 SH DFND 3 68533 0 0 CINCINNATI BELL INC NEW CMN 171871502 513 37059 SH DFND 7 37059 0 0 CINCINNATI FINL CORP CMN 172062101 40142 540557 SH DFND 1 527893 0 12664 CINCINNATI FINL CORP CMN 172062101 27776 374043 SH DFND 2 352484 0 21559 CINCINNATI FINL CORP CMN 172062101 426 5732 SH DFND 6 5732 0 0 CINEMARK HOLDINGS INC CMN 17243V102 36535 969869 SH DFND 1 969140 0 729 CINEMARK HOLDINGS INC CMN 17243V102 6870 182373 SH DFND 2 180322 0 2051 CINTAS CORP CMN 172908105 87057 510359 SH DFND 1 503420 0 6939 CINTAS CORP CMN 172908105 24241 142107 SH DFND 2 133957 0 8150 CINTAS CORP CMN 172908105 8190 48010 SH DFND 3 48010 0 0 CINTAS CORP CMN 172908105 256 1499 SH DFND 6 1499 0 0 CIRCOR INTL INC CMN 17273K109 1843 43194 SH DFND 1 43194 0 0 CIRCOR INTL INC CMN 17273K109 40962 960187 SH DFND 2 918684 0 41503 CIRRUS LOGIC INC CMN 172755100 41210 1014287 SH DFND 1 1014287 0 0 CIRRUS LOGIC INC CMN 172755100 45 1100 SH Call DFND 1 1100 0 0 CIRRUS LOGIC INC CMN 172755100 41 1000 SH Put DFND 1 1000 0 0 CIRRUS LOGIC INC CMN 172755100 2224 54747 SH DFND 2 54747 0 0 CIRRUS LOGIC INC CMN 172755100 3332 82000 SH DFND 3 82000 0 0 CISCO SYS INC CMN 17275R102 930142 21686689 SH DFND 1 20806353 0 880336 CISCO SYS INC CMN 17275R102 41839 975500 SH Put DFND 1 975500 0 0 CISCO SYS INC CMN 17275R102 60745 1416300 SH Call DFND 1 1416300 0 0 CISCO SYS INC CMN 17275R102 808334 18846673 SH DFND 2 17832755 0 1013918 CISCO SYS INC CMN 17275R102 64335 1500000 SH Call DFND 2 1500000 0 0 CISCO SYS INC CMN 17275R102 3386 78938 SH DFND 3 76738 0 2200 CISCO SYS INC CMN 17275R102 489 11405 SH DFND 4 0 0 11405 CISCO SYS INC CMN 17275R102 39094 911503 SH DFND 5 37845 0 873658 CISCO SYS INC CMN 17275R102 11536 268965 SH DFND 6 268965 0 0 CISCO SYS INC CMN 17275R102 2092 48768 SH DFND 7 48768 0 0 CISION LTD CMN G1992S109 3044 263113 SH DFND 1 263113 0 0 CIT GROUP INC CMN 125581801 46129 895708 SH DFND 1 895708 0 0 CIT GROUP INC CMN 125581801 391 7600 SH Put DFND 1 7600 0 0 CIT GROUP INC CMN 125581801 4522 87800 SH Call DFND 1 87800 0 0 CIT GROUP INC CMN 125581801 8277 160725 SH DFND 2 156198 0 4527 CITI TRENDS INC CMN 17306X102 1099 35543 SH DFND 1 35543 0 0 CITI TRENDS INC CMN 17306X102 431 13949 SH DFND 2 13949 0 0 CITIGROUP INC WTS 172967226 2 34640 SH DFND 1 34640 0 0 CITIGROUP INC CMN 172967424 844435 12510146 SH DFND 1 12387971 0 122175 CITIGROUP INC CMN 172967424 71192 1054700 SH Call DFND 1 1054700 0 0 CITIGROUP INC CMN 172967424 180610 2675700 SH Put DFND 1 2675700 0 0 CITIGROUP INC CMN 172967424 250997 3718468 SH DFND 2 3534892 0 183576 CITIGROUP INC CMN 172967424 5953 88192 SH DFND 3 88192 0 0 CITIGROUP INC CMN 172967424 562 8320 SH DFND 5 8320 0 0 CITIGROUP INC CMN 172967424 7785 115326 SH DFND 6 115326 0 0 CITIGROUP INC CMN 172967424 5569 82497 SH DFND 7 82497 0 0 CITIZENS FINL GROUP INC CMN 174610105 174654 4160410 SH DFND 1 4155589 0 4821 CITIZENS FINL GROUP INC CMN 174610105 2704 64400 SH Call DFND 1 64400 0 0 CITIZENS FINL GROUP INC CMN 174610105 1860 44300 SH Put DFND 1 44300 0 0 CITIZENS FINL GROUP INC CMN 174610105 321304 7653743 SH DFND 2 7359201 0 294542 CITIZENS FINL GROUP INC CMN 174610105 259 6165 SH DFND 6 6165 0 0 CITIZENS FINL GROUP INC CMN 174610105 1099 26188 SH OTR 6,2 0 26188 0 CITRIX SYS INC CNV 177376AD2 3420 2598000 PRN DFND 1 2598000 0 0 CITRIX SYS INC CMN 177376100 233997 2521516 SH DFND 1 2520006 0 1510 CITRIX SYS INC CMN 177376100 7582 81700 SH Put DFND 1 81700 0 0 CITRIX SYS INC CMN 177376100 1986 21400 SH Call DFND 1 21400 0 0 CITRIX SYS INC CMN 177376100 244269 2632206 SH DFND 2 2499534 0 132672 CITRIX SYS INC CMN 177376100 1276 13746 SH DFND 3 17 0 13729 CITRIX SYS INC CMN 177376100 262 2824 SH DFND 6 2824 0 0 CITRIX SYS INC CMN 177376100 1072 11557 SH OTR 6,2 0 11557 0 CITY HLDG CO CMN 177835105 4154 60591 SH DFND 1 60591 0 0 CITY OFFICE REIT INC CMN 178587101 947 81884 SH DFND 1 81884 0 0 CIVEO CORP CDA CMN 17878Y108 224 59428 SH DFND 1 59428 0 0 CIVITAS SOLUTIONS INC CMN 17887R102 161 10426 SH DFND 1 10426 0 0 CLARUS CORP NEW CMN 18270P109 186 27495 SH DFND 1 27495 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M308 398 11772 SH DFND 1 11772 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M605 2626 49227 SH DFND 1 49227 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M654 2847 56676 SH DFND 1 56676 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 142 19018 SH DFND 1 19018 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q838 944 57719 SH DFND 1 57719 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M472 1053 24635 SH DFND 1 24635 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1504 911269 SH DFND 1 911269 0 0 CLEAN HARBORS INC CMN 184496107 23024 471707 SH DFND 1 471707 0 0 CLEAN HARBORS INC CMN 184496107 1523 31204 SH DFND 2 28130 0 3074 CLEAN HARBORS INC CMN 184496107 594 12171 SH DFND 6 12171 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 169 34546 SH DFND 1 34546 0 0 CLEARBRIDGE AMERN ENERG MLP CMN 184691103 211 30923 SH DFND 1 30923 0 0 CLEARBRIDGE AMERN ENERG MLP CMN 184691103 1126 165388 SH DFND 2 165388 0 0 CLEARBRIDGE ENERGY MLP FD IN CMN 184692101 164 13023 SH DFND 1 13023 0 0 CLEARBRIDGE ENERGY MLP FD IN CMN 184692101 2099 166713 SH DFND 2 166713 0 0 CLEARBRIDGE ENERGY MLP OPP F CMN 18469P100 1170 119109 SH DFND 2 119109 0 0 CLEARBRIDGE ENERGY MLP TR FD CMN 18469Q108 1481 150475 SH DFND 2 150475 0 0 CLEARSIDE BIOMEDICAL INC CMN 185063104 507 47206 SH DFND 1 47206 0 0 CLEARWATER PAPER CORP CMN 18538R103 7768 198678 SH DFND 1 198678 0 0 CLEVELAND CLIFFS INC CNV 185899AA9 2230 2067000 PRN DFND 1 2067000 0 0 CLEVELAND CLIFFS INC CMN 185899101 5255 756159 SH DFND 1 756159 0 0 CLEVELAND CLIFFS INC CMN 185899101 760 109400 SH Call DFND 1 109400 0 0 CLEVELAND CLIFFS INC CMN 185899101 605 87100 SH Put DFND 1 87100 0 0 CLEVELAND CLIFFS INC CMN 185899101 6444 927222 SH DFND 2 892161 0 35061 CLEVELAND CLIFFS INC CMN 185899101 143 20579 SH DFND 6 20579 0 0 CLIFTON BANCORP INC CMN 186873105 190 12168 SH DFND 1 12168 0 0 CLIPPER RLTY INC CMN 18885T306 118 13879 SH DFND 1 13879 0 0 CLOROX CO DEL CMN 189054109 103102 774560 SH DFND 1 774379 0 181 CLOROX CO DEL CMN 189054109 160 1200 SH Call DFND 1 1200 0 0 CLOROX CO DEL CMN 189054109 120 900 SH Put DFND 1 900 0 0 CLOROX CO DEL CMN 189054109 23544 176875 SH DFND 2 160616 0 16259 CLOROX CO DEL CMN 189054109 319 2395 SH DFND 6 2395 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 525 180438 SH DFND 1 180438 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 107 36715 SH DFND 2 36715 0 0 CLOUDERA INC CMN 18914U100 4234 196212 SH DFND 1 196212 0 0 CLOUDERA INC CMN 18914U100 334 15456 SH DFND 2 15456 0 0 CLOVIS ONCOLOGY INC CMN 189464100 19709 373284 SH DFND 1 373284 0 0 CLOVIS ONCOLOGY INC CMN 189464100 845 16000 SH Put DFND 1 16000 0 0 CLOVIS ONCOLOGY INC CMN 189464100 843 15957 SH DFND 2 15957 0 0 CME GROUP INC CMN 12572Q105 248083 1533841 SH DFND 1 1529537 0 4304 CME GROUP INC CMN 12572Q105 3235 20000 SH Call DFND 1 20000 0 0 CME GROUP INC CMN 12572Q105 43912 271500 SH Put DFND 1 271500 0 0 CME GROUP INC CMN 12572Q105 111489 689310 SH DFND 2 657830 0 31480 CME GROUP INC CMN 12572Q105 2529 15634 SH DFND 3 15634 0 0 CME GROUP INC CMN 12572Q105 2493 15412 SH DFND 6 15412 0 0 CME GROUP INC CMN 12572Q105 482 2982 SH DFND 7 2982 0 0 CMS ENERGY CORP CMN 125896100 39738 877408 SH DFND 1 873203 0 4205 CMS ENERGY CORP CMN 125896100 66196 1461605 SH DFND 2 1435610 0 25995 CMS ENERGY CORP CMN 125896100 374 8255 SH DFND 6 8255 0 0 CMS ENERGY CORP CMN 125896100 537 11861 SH OTR 6,2 0 11861 0 CNA FINL CORP CMN 126117100 8318 168557 SH DFND 1 168557 0 0 CNA FINL CORP CMN 126117100 9495 192406 SH DFND 2 190050 0 2356 CNA FINL CORP CMN 126117100 4934 99985 SH DFND 3 99985 0 0 CNH INDL N V CMN N20944109 2188 176439 SH DFND 1 111869 0 64570 CNH INDL N V CMN N20944109 9141 737154 SH DFND 2 694059 0 43095 CNH INDL N V CMN N20944109 2731 220264 SH DFND 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BOTTLING CO CONS CMN 191098102 2531 14657 SH DFND 1 14657 0 0 COCA COLA CO CMN 191216100 651388 14998579 SH DFND 1 14907618 0 90961 COCA COLA CO CMN 191216100 59569 1371600 SH Call DFND 1 1371600 0 0 COCA COLA CO CMN 191216100 70400 1621000 SH Put DFND 1 1621000 0 0 COCA COLA CO CMN 191216100 361091 8314323 SH DFND 2 7738637 0 575686 COCA COLA CO CMN 191216100 1464 33698 SH DFND 3 33698 0 0 COCA COLA CO CMN 191216100 365 8402 SH DFND 5 8402 0 0 COCA COLA CO CMN 191216100 7018 161596 SH DFND 6 161596 0 0 COCA COLA EUROPEAN PARTNERS CMN G25839104 27130 651229 SH DFND 1 648901 0 2328 COCA COLA EUROPEAN PARTNERS CMN G25839104 62 1500 SH Put DFND 1 1500 0 0 COCA COLA EUROPEAN PARTNERS CMN G25839104 46229 1109682 SH DFND 2 1108458 0 1224 COCA COLA EUROPEAN PARTNERS CMN G25839104 3544 85074 SH DFND 3 85074 0 0 CODEXIS INC CMN 192005106 219 19911 SH DFND 1 19911 0 0 COEUR MNG INC CMN 192108504 5093 636681 SH DFND 1 636681 0 0 COEUR MNG INC CMN 192108504 22 2700 SH Call DFND 1 2700 0 0 COEUR MNG INC CMN 192108504 46 5800 SH Put DFND 1 5800 0 0 COEUR MNG INC CMN 192108504 449 56163 SH DFND 2 56163 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 6258 144196 SH DFND 1 144196 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 21227 489098 SH DFND 2 488252 0 846 COGENTIX MED INC CMN 19243A104 357 92663 SH DFND 1 92663 0 0 COGNEX CORP CMN 192422103 50517 971671 SH DFND 1 964555 0 7116 COGNEX CORP CMN 192422103 22449 431802 SH DFND 2 424819 0 6983 COGNEX CORP CMN 192422103 2439 46921 SH DFND 3 0 0 46921 COGNEX CORP CMN 192422103 1470 28274 SH DFND 6 28274 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 272747 3388161 SH DFND 1 3379981 0 8180 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 6456 80200 SH Put DFND 1 80200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 153 1900 SH Call DFND 1 1900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 180406 2241069 SH DFND 2 2195370 0 45699 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 37105 460931 SH DFND 3 460931 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1390 17262 SH DFND 6 17262 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 500 6206 SH DFND 7 6206 0 0 COHBAR INC CMN 19249J109 166 32005 SH DFND 1 32005 0 0 COHEN & STEERS INC CMN 19247A100 305 7504 SH DFND 1 7504 0 0 COHEN & STEERS INC CMN 19247A100 449 11044 SH DFND 2 11044 0 0 COHEN & STEERS INC CMN 19247A100 256 6302 SH DFND 6 6302 0 0 COHEN & STEERS REIT & PFD IN CMN 19247X100 298 15951 SH DFND 1 15951 0 0 COHERENT INC CMN 192479103 24874 132734 SH DFND 1 132502 0 232 COHERENT INC CMN 192479103 1649 8800 SH Call DFND 1 8800 0 0 COHERENT INC CMN 192479103 18634 99434 SH DFND 2 98690 0 744 COHERENT INC CMN 192479103 16972 90568 SH DFND 3 90568 0 0 COHERENT INC CMN 192479103 445 2375 SH DFND 6 2375 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 4572 413757 SH DFND 1 413757 0 0 COHU INC CMN 192576106 1872 82083 SH DFND 1 82083 0 0 COLFAX CORP CMN 194014106 1680 52651 SH DFND 1 52651 0 0 COLFAX CORP CMN 194014106 4128 129391 SH DFND 2 124872 0 4519 COLGATE PALMOLIVE CO CMN 194162103 171531 2393006 SH DFND 1 2275001 0 118005 COLGATE PALMOLIVE CO CMN 194162103 14802 206500 SH Put DFND 1 206500 0 0 COLGATE PALMOLIVE CO CMN 194162103 29697 414300 SH Call DFND 1 414300 0 0 COLGATE PALMOLIVE CO CMN 194162103 278963 3891782 SH DFND 2 3402590 0 489192 COLGATE PALMOLIVE CO CMN 194162103 80537 1123557 SH DFND 3 1111816 0 11741 COLGATE PALMOLIVE CO CMN 194162103 616 8598 SH DFND 4 0 0 8598 COLGATE PALMOLIVE CO CMN 194162103 25431 354780 SH DFND 5 12057 0 342723 COLGATE PALMOLIVE CO CMN 194162103 1433 19996 SH DFND 6 19996 0 0 COLGATE PALMOLIVE CO CMN 194162103 1512 21093 SH OTR 6,2 0 21093 0 COLLECTORS UNIVERSE INC CMN 19421R200 178 11342 SH DFND 2 11342 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1075 42084 SH DFND 1 40764 0 1320 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 339 13269 SH DFND 2 13269 0 0 COLLIERS INTL GROUP INC CMN 194693107 799 11508 SH DFND 1 11508 0 0 COLLIERS INTL GROUP INC CMN 194693107 3084 44400 SH DFND 2 29200 0 15200 COLLIERS INTL GROUP INC CMN 194693107 649 9346 SH DFND 3 9346 0 0 COLLIERS INTL GROUP INC CMN 194693107 331 4769 SH DFND 6 4769 0 0 COLONY CAP INC CNV 19624RAB2 23 25000 PRN DFND 1 25000 0 0 COLONY CAP INC CNV 19624RAA4 20 21000 PRN DFND 1 21000 0 0 COLONY CAP INC CNV 19624RAA4 7450 8000000 PRN DFND 2 8000000 0 0 COLONY NORTHSTAR CR REAL EST CMN 19626A101 1874 98873 SH DFND 1 98873 0 0 COLONY NORTHSTAR INC CMN 19625W104 23229 4133326 SH DFND 1 4133326 0 0 COLONY NORTHSTAR INC CMN 19625W104 1850 329236 SH DFND 2 318444 0 10792 COLUMBIA BKG SYS INC CMN 197236102 9106 217078 SH DFND 1 217078 0 0 COLUMBIA BKG SYS INC CMN 197236102 81901 1952343 SH DFND 2 1868040 0 84303 COLUMBIA BKG SYS INC CMN 197236102 288 6859 SH DFND 6 6859 0 0 COLUMBIA ETF TR I CMN 19761L201 203 6912 SH DFND 1 6912 0 0 COLUMBIA ETF TR II CMN 19762B509 470 17737 SH DFND 1 17737 0 0 COLUMBIA PPTY TR INC CMN 198287203 5804 283661 SH DFND 1 283661 0 0 COLUMBIA PPTY TR INC CMN 198287203 906 44300 SH Put DFND 1 44300 0 0 COLUMBIA PPTY TR INC CMN 198287203 76990 3762933 SH DFND 2 3601266 0 161667 COLUMBIA SPORTSWEAR CO CMN 198516106 5149 67363 SH DFND 1 66864 0 499 COLUMBIA SPORTSWEAR CO CMN 198516106 25689 336106 SH DFND 2 324419 0 11687 COLUMBUS MCKINNON CORP N Y CMN 199333105 621 17330 SH DFND 1 17330 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 847 23628 SH DFND 6 23628 0 0 COMCAST CORP NEW CMN 20030N101 700781 20508662 SH DFND 1 20266383 0 242279 COMCAST CORP NEW CMN 20030N101 31522 922500 SH Put DFND 1 922500 0 0 COMCAST CORP NEW CMN 20030N101 80296 2349900 SH Call DFND 1 2349900 0 0 COMCAST CORP NEW CMN 20030N101 649770 19015809 SH DFND 2 17167234 0 1848575 COMCAST CORP NEW CMN 20030N101 623 18227 SH DFND 3 18227 0 0 COMCAST CORP NEW CMN 20030N101 25705 752269 SH DFND 5 33288 0 718981 COMCAST CORP NEW CMN 20030N101 9524 278712 SH DFND 6 278712 0 0 COMCAST CORP NEW CMN 20030N101 2326 68066 SH OTR 6,2 0 68066 0 COMCAST CORP NEW CMN 20030N101 1569 45923 SH DFND 7 45923 0 0 COMERICA INC WTS 200340115 268 4058 SH DFND 1 4058 0 0 COMERICA INC CMN 200340107 109887 1145496 SH DFND 1 1118624 0 26872 COMERICA INC CMN 200340107 547 5700 SH Put DFND 1 5700 0 0 COMERICA INC CMN 200340107 5103 53200 SH Call DFND 1 53200 0 0 COMERICA INC CMN 200340107 187938 1959115 SH DFND 2 1843745 0 115370 COMERICA INC CMN 200340107 408 4256 SH DFND 6 4256 0 0 COMERICA INC CMN 200340107 1116 11636 SH OTR 6,2 0 11636 0 COMFORT SYS USA INC CMN 199908104 5761 139664 SH DFND 1 139664 0 0 COMFORT SYS USA INC CMN 199908104 4021 97486 SH DFND 2 97486 0 0 COMMERCE BANCSHARES INC CMN 200525103 54323 906745 SH DFND 1 906745 0 0 COMMERCE BANCSHARES INC CMN 200525103 17737 296055 SH DFND 2 295112 0 943 COMMERCEHUB INC CMN 20084V108 5268 234139 SH DFND 1 234139 0 0 COMMERCEHUB INC CMN 20084V306 8781 390456 SH DFND 1 390305 0 151 COMMERCEHUB INC CMN 20084V306 318 14128 SH DFND 2 14128 0 0 COMMERCIAL METALS CO CMN 201723103 16159 789789 SH DFND 1 789789 0 0 COMMERCIAL METALS CO CMN 201723103 2 100 SH Call DFND 1 100 0 0 COMMERCIAL METALS CO CMN 201723103 41792 2042637 SH DFND 2 1956627 0 86010 COMMERCIAL VEH GROUP INC CMN 202608105 674 86991 SH DFND 1 86991 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 17544 438932 SH DFND 1 438932 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 23708 593150 SH DFND 2 585852 0 7298 COMMSCOPE HLDG CO INC CMN 20337X109 2522 63100 SH DFND 3 63100 0 0 COMMUNITY BANKERS TR CORP CMN 203612106 177 19630 SH DFND 1 19630 0 0 COMMUNITY BK SYS INC CMN 203607106 10698 199734 SH DFND 1 199734 0 0 COMMUNITY BK SYS INC CMN 203607106 56332 1051749 SH DFND 2 1006936 0 44813 COMMUNITY BK SYS INC CMN 203607106 354 6616 SH DFND 6 6616 0 0 COMMUNITY HEALTH SYS INC NEW RTS 203668116 2 165093 SH DFND 1 165093 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1702 429713 SH DFND 1 429713 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1 300 SH Put DFND 1 300 0 0 COMMUNITY HEALTH SYS INC NEW RTS 203668116 0 40384 SH DFND 2 40384 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 49 12309 SH DFND 2 12309 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1318 51203 SH DFND 1 51203 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 4146 161080 SH DFND 2 161080 0 0 COMMUNITY TR BANCORP INC CMN 204149108 362 8016 SH DFND 1 8016 0 0 COMMVAULT SYSTEMS INC CMN 204166102 34772 607909 SH DFND 1 607909 0 0 COMMVAULT SYSTEMS INC CMN 204166102 63577 1111482 SH DFND 2 1065139 0 46343 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 1582 78305 SH DFND 1 78305 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 525 25972 SH DFND 3 25972 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 26156 2469922 SH DFND 1 2469922 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 447 42214 SH DFND 2 42214 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 21501 2030281 SH DFND 3 2030281 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 10498 4069093 SH DFND 1 4069093 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 1052 407841 SH DFND 2 407841 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 6764 2621553 SH DFND 3 2621553 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 236 30000 SH DFND 3 30000 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 956 363681 SH DFND 1 363681 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 69 26279 SH DFND 2 26279 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1621 616338 SH DFND 3 616338 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 2295 78049 SH DFND 1 55649 0 22400 COMPANIA DE MINAS BUENAVENTU CMN 204448104 15706 1031262 SH DFND 1 1031262 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 5516 362212 SH DFND 3 362212 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 255 15523 SH DFND 1 15523 0 0 COMPASS MINERALS INTL INC CMN 20451N101 15888 263488 SH DFND 1 263488 0 0 COMPUGEN LTD CMN M25722105 213 47906 SH DFND 3 47906 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 1055 36138 SH DFND 1 36138 0 0 COMPUTER TASK GROUP INC CMN 205477102 93 11353 SH DFND 1 11353 0 0 COMPX INTERNATIONAL INC CMN 20563P101 246 17841 SH DFND 1 17841 0 0 COMSTOCK RES INC CMN 205768302 1010 138100 SH DFND 1 138100 0 0 COMSTOCK RES INC CMN 205768302 8 1100 SH Put DFND 1 1100 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 2565 85817 SH DFND 1 85817 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 4112 137555 SH DFND 2 137555 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 807 27000 SH DFND 3 27000 0 0 CONAGRA BRANDS INC CMN 205887102 57896 1569837 SH DFND 1 1569637 0 200 CONAGRA BRANDS INC CMN 205887102 1025 27800 SH Put DFND 1 27800 0 0 CONAGRA BRANDS INC CMN 205887102 285186 7732820 SH DFND 2 7458185 0 274635 CONAGRA BRANDS INC CMN 205887102 1146 31082 SH DFND 3 31082 0 0 CONAGRA BRANDS INC CMN 205887102 757 20522 SH DFND 6 20522 0 0 CONAGRA BRANDS INC CMN 205887102 1097 29736 SH OTR 6,2 0 29736 0 CONATUS PHARMACEUTICALS INC CMN 20600T108 514 87520 SH DFND 1 87520 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 499 21790 SH DFND 1 21790 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 1590 69412 SH DFND 2 69412 0 0 CONCHO RES INC CMN 20605P101 117087 778868 SH DFND 1 711358 0 67510 CONCHO RES INC CMN 20605P101 15 100 SH Put DFND 1 100 0 0 CONCHO RES INC CMN 20605P101 70807 471012 SH DFND 2 453726 0 17286 CONCHO RES INC CMN 20605P101 222 1476 SH DFND 3 1476 0 0 CONCHO RES INC CMN 20605P101 210 1395 SH DFND 6 1395 0 0 CONCORDIA INTERNATIONAL CORP CMN 20653P102 64 131245 SH DFND 1 131245 0 0 CONDUENT INC CMN 206787103 62680 3362647 SH DFND 1 3362647 0 0 CONDUENT INC CMN 206787103 10437 559912 SH DFND 2 536187 0 23725 CONE MIDSTREAM PARTNERS LP CMN 12654A101 13217 718709 SH DFND 1 718709 0 0 CONE MIDSTREAM PARTNERS LP CMN 12654A101 9052 492200 SH Put DFND 1 492200 0 0 CONE MIDSTREAM PARTNERS LP CMN 12654A101 4068 221228 SH DFND 2 221228 0 0 CONFORMIS INC CMN 20717E101 270 186422 SH DFND 1 186422 0 0 CONMED CORP CMN 207410101 4422 69825 SH DFND 1 69825 0 0 CONMED CORP CMN 207410101 51746 817091 SH DFND 2 781567 0 35524 CONNECTICUT WTR SVC INC CMN 207797101 1921 31744 SH DFND 1 31744 0 0 CONNECTONE BANCORP INC NEW CMN 20786W107 946 32841 SH DFND 1 32841 0 0 CONNECTONE BANCORP INC NEW CMN 20786W107 40067 1391199 SH DFND 2 1331278 0 59921 CONNS INC CMN 208242107 2160 63516 SH DFND 1 63516 0 0 CONNS INC CMN 208242107 1268 37300 SH Call DFND 1 37300 0 0 CONOCOPHILLIPS CMN 20825C104 222377 3750659 SH DFND 1 3654465 0 96194 CONOCOPHILLIPS CMN 20825C104 22512 379700 SH Call DFND 1 379700 0 0 CONOCOPHILLIPS CMN 20825C104 33019 556900 SH Put DFND 1 556900 0 0 CONOCOPHILLIPS CMN 20825C104 277868 4686590 SH DFND 2 4423487 0 263103 CONOCOPHILLIPS CMN 20825C104 87214 1470967 SH DFND 3 1470967 0 0 CONOCOPHILLIPS CMN 20825C104 34680 584923 SH DFND 5 20218 0 564705 CONOCOPHILLIPS CMN 20825C104 1972 33263 SH DFND 6 33263 0 0 CONOCOPHILLIPS CMN 20825C104 1629 27468 SH OTR 6,2 0 27468 0 CONOCOPHILLIPS CMN 20825C104 591 9969 SH DFND 7 9969 0 0 CONSOL ENERGY INC NEW CMN 20854L108 18556 640521 SH DFND 1 534456 0 106065 CONSOL ENERGY INC NEW CMN 20854L108 103 3540 SH Call DFND 1 3540 0 0 CONSOL ENERGY INC NEW CMN 20854L108 25 876 SH Put DFND 1 876 0 0 CONSOL ENERGY INC NEW CMN 20854L108 2643 91239 SH DFND 2 88618 0 2621 CONSOL ENERGY INC NEW CMN 20854L108 6478 223600 SH DFND 3 223600 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 2428 221490 SH DFND 1 221490 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 564 51484 SH DFND 2 51484 0 0 CONSOLIDATED EDISON INC CMN 209115104 166410 2135102 SH DFND 1 2135102 0 0 CONSOLIDATED EDISON INC CMN 209115104 390 5000 SH Call DFND 1 5000 0 0 CONSOLIDATED EDISON INC CMN 209115104 203 2600 SH Put DFND 1 2600 0 0 CONSOLIDATED EDISON INC CMN 209115104 47523 609735 SH DFND 2 557880 0 51855 CONSOLIDATED EDISON INC CMN 209115104 34134 437950 SH DFND 3 437950 0 0 CONSOLIDATED EDISON INC CMN 209115104 598 7675 SH DFND 6 7675 0 0 CONSTELLATION BRANDS INC CMN 21036P108 278255 1220845 SH DFND 1 1214523 0 6322 CONSTELLATION BRANDS INC CMN 21036P108 1071 4700 SH Put DFND 1 4700 0 0 CONSTELLATION BRANDS INC CMN 21036P108 12695 55700 SH Call DFND 1 55700 0 0 CONSTELLATION BRANDS INC CMN 21036P108 51057 224012 SH DFND 2 209335 0 14677 CONSTELLATION BRANDS INC CMN 21036P108 37699 165406 SH DFND 3 165406 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1097 4811 SH DFND 6 4811 0 0 CONSTELLIUM NV CMN N22035104 872 80326 SH DFND 1 80326 0 0 CONSTELLIUM NV CMN N22035104 25 2300 SH Call DFND 1 2300 0 0 CONSUMER PORTFOLIO SVCS INC CMN 210502100 42 11062 SH DFND 1 11062 0 0 CONTAINER STORE GROUP INC CMN 210751103 32 5803 SH DFND 1 5803 0 0 CONTAINER STORE GROUP INC CMN 210751103 108 19800 SH Call DFND 1 19800 0 0 CONTINENTAL BLDG PRODS INC CMN 211171103 2461 86192 SH DFND 1 86192 0 0 CONTINENTAL BLDG PRODS INC CMN 211171103 12137 425105 SH DFND 2 425105 0 0 CONTINENTAL RESOURCES INC CMN 212015101 27673 469440 SH DFND 1 453370 0 16070 CONTINENTAL RESOURCES INC CMN 212015101 9479 160800 SH Put DFND 1 160800 0 0 CONTINENTAL RESOURCES INC CMN 212015101 4745 80500 SH Call DFND 1 80500 0 0 CONTINENTAL RESOURCES INC CMN 212015101 30105 510684 SH DFND 2 508265 0 2419 CONTINENTAL RESOURCES INC CMN 212015101 5506 93400 SH DFND 3 93400 0 0 CONTINENTAL RESOURCES INC CMN 212015101 571 9687 SH DFND 6 9687 0 0 CONTRAFECT CORP CMN 212326102 61 37682 SH DFND 1 37682 0 0 CONTROL4 CORP CMN 21240D107 1834 85388 SH DFND 1 85388 0 0 CONVERGEONE HLDGS INC CMN 212481105 639 69147 SH DFND 1 69147 0 0 CONVERGYS CORP CMN 212485106 23428 1035730 SH DFND 1 1035730 0 0 CONVERGYS CORP CMN 212485106 37560 1660474 SH DFND 2 1594915 0 65559 COOPER COS INC CMN 216648402 31864 139261 SH DFND 1 138295 0 966 COOPER COS INC CMN 216648402 229 1000 SH Put DFND 1 1000 0 0 COOPER COS INC CMN 216648402 48170 210522 SH DFND 2 203298 0 7224 COOPER COS INC CMN 216648402 21111 92263 SH DFND 3 92263 0 0 COOPER STD HLDGS INC CMN 21676P103 5846 47604 SH DFND 1 47604 0 0 COOPER STD HLDGS INC CMN 21676P103 13468 109669 SH DFND 2 109669 0 0 COOPER STD HLDGS INC CMN 21676P103 463 3766 SH DFND 6 3766 0 0 COOPER TIRE & RUBR CO CMN 216831107 5668 193434 SH DFND 1 193434 0 0 COOPER TIRE & RUBR CO CMN 216831107 634 21642 SH DFND 2 21642 0 0 COPA HOLDINGS SA CMN P31076105 2022 15717 SH DFND 1 15572 0 145 COPA HOLDINGS SA CMN P31076105 25602 199039 SH DFND 2 178899 0 20140 COPA HOLDINGS SA CMN P31076105 139 1081 SH DFND 6 1081 0 0 COPA HOLDINGS SA CMN P31076105 73 571 SH OTR 6,2 0 571 0 COPART INC CMN 217204106 35880 704489 SH DFND 1 704489 0 0 COPART INC CMN 217204106 8523 167339 SH DFND 2 160163 0 7176 COPART INC CMN 217204106 2805 55077 SH DFND 6 55077 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 325 53333 SH DFND 1 53333 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 8230 500309 SH DFND 1 500309 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 1091 66293 SH DFND 2 66293 0 0 CORE LABORATORIES N V CMN N22717107 5883 54359 SH DFND 1 50859 0 3500 CORE LABORATORIES N V CMN N22717107 1498 13842 SH DFND 2 13842 0 0 CORE LABORATORIES N V CMN N22717107 788 7284 SH DFND 6 7284 0 0 CORE MARK HOLDING CO INC CMN 218681104 2451 115278 SH DFND 1 115278 0 0 CORE MARK HOLDING CO INC CMN 218681104 378 17793 SH DFND 2 17793 0 0 CORE MOLDING TECHNOLOGIES IN CMN 218683100 186 10429 SH DFND 2 10429 0 0 CORECIVIC INC CMN 21871N101 6463 331104 SH DFND 1 331104 0 0 CORECIVIC INC CMN 21871N101 2056 105324 SH DFND 2 102796 0 2528 CORELOGIC INC CMN 21871D103 11698 258636 SH DFND 1 258636 0 0 CORELOGIC INC CMN 21871D103 2855 63131 SH DFND 2 56254 0 6877 CORENERGY INFRASTRUCTURE TR CMN 21870U502 399 10631 SH DFND 1 10631 0 0 CORESITE RLTY CORP CMN 21870Q105 12504 124716 SH DFND 1 124716 0 0 CORESITE RLTY CORP CMN 21870Q105 8730 87074 SH DFND 2 82146 0 4928 CORINDUS VASCULAR ROBOTICS I CMN 218730109 18 12788 SH DFND 1 12788 0 0 CORIUM INTL INC CMN 21887L107 356 31023 SH DFND 1 31023 0 0 CORNERSTONE ONDEMAND INC CNV 21925YAB9 2149 2157000 PRN DFND 1 2157000 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 18579 475053 SH DFND 1 475053 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 8639 220900 SH Put DFND 1 220900 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 23337 596700 SH Call DFND 1 596700 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 51619 1319835 SH DFND 2 1272692 0 47143 CORNERSTONE ONDEMAND INC CMN 21925Y103 5460 139600 SH DFND 3 139600 0 0 CORNING INC CMN 219350105 102053 3660452 SH DFND 1 3657088 0 3364 CORNING INC CMN 219350105 4834 173400 SH Put DFND 1 173400 0 0 CORNING INC CMN 219350105 4497 161300 SH Call DFND 1 161300 0 0 CORNING INC CMN 219350105 40736 1461132 SH DFND 2 1400225 0 60907 CORNING INC CMN 219350105 52635 1887924 SH DFND 3 1887924 0 0 CORNING INC CMN 219350105 1647 59065 SH DFND 6 59065 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 607 49161 SH DFND 1 49161 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 6339 245428 SH DFND 1 245428 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 6813 263780 SH DFND 2 257231 0 6549 CORVEL CORP CMN 221006109 1745 34511 SH DFND 1 34511 0 0 CORVEL CORP CMN 221006109 425 8407 SH DFND 2 8407 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 406 35205 SH DFND 1 35205 0 0 COSAN LTD CMN G25343107 2442 235015 SH DFND 1 235015 0 0 COSTAMARE INC CMN Y1771G102 115 18409 SH DFND 2 18409 0 0 COSTAR GROUP INC CMN 22160N109 39764 109639 SH DFND 1 109639 0 0 COSTAR GROUP INC CMN 22160N109 46616 128531 SH DFND 2 118256 0 10275 COSTAR GROUP INC CMN 22160N109 24408 67298 SH DFND 3 67298 0 0 COSTAR GROUP INC CMN 22160N109 367 1013 SH DFND 6 1013 0 0 COSTAR GROUP INC CMN 22160N109 474 1306 SH OTR 6,2 0 1306 0 COSTCO WHSL CORP NEW CMN 22160K105 268517 1425024 SH DFND 1 1285553 0 139471 COSTCO WHSL CORP NEW CMN 22160K105 28208 149700 SH Call DFND 1 149700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 60580 321500 SH Put DFND 1 321500 0 0 COSTCO WHSL CORP NEW CMN 22160K105 206187 1094237 SH DFND 2 1045593 0 48644 COSTCO WHSL CORP NEW CMN 22160K105 42258 224265 SH DFND 3 218697 0 5568 COSTCO WHSL CORP NEW CMN 22160K105 3169 16816 SH DFND 6 16816 0 0 COTIVITI HLDGS INC CMN 22164K101 7342 213196 SH DFND 1 213096 0 100 COTIVITI HLDGS INC CMN 22164K101 5433 157756 SH DFND 2 157756 0 0 COTIVITI HLDGS INC CMN 22164K101 1533 44500 SH DFND 3 44500 0 0 COTIVITI HLDGS INC CMN 22164K101 290 8425 SH DFND 6 8425 0 0 COTT CORP QUE CMN 22163N106 2706 183812 SH DFND 1 183812 0 0 COTT CORP QUE CMN 22163N106 1766 120000 SH DFND 2 32400 0 87600 COTT CORP QUE CMN 22163N106 1309 88911 SH DFND 3 88911 0 0 COTY INC CMN 222070203 130955 7155987 SH DFND 1 7154965 0 1022 COTY INC CMN 222070203 33 1800 SH Call DFND 1 1800 0 0 COTY INC CMN 222070203 534 29200 SH Put DFND 1 29200 0 0 COTY INC CMN 222070203 11912 650910 SH DFND 2 620273 0 30637 COTY INC CMN 222070203 389 21238 SH DFND 6 21238 0 0 COUPA SOFTWARE INC CMN 22266L106 20254 443976 SH DFND 1 443976 0 0 COUPA SOFTWARE INC CMN 22266L106 400 8764 SH DFND 2 8764 0 0 COUSINS PPTYS INC CMN 222795106 26044 3000448 SH DFND 1 3000448 0 0 COUSINS PPTYS INC CMN 222795106 45792 5275580 SH DFND 2 5039822 0 235758 COUSINS PPTYS INC CMN 222795106 214 24632 SH DFND 6 24632 0 0 COVANTA HLDG CORP CMN 22282E102 14066 970077 SH DFND 1 970077 0 0 COVANTA HLDG CORP CMN 22282E102 564 38927 SH DFND 2 38927 0 0 COVENANT TRANSN GROUP INC CMN 22284P105 528 17709 SH DFND 1 17709 0 0 COVENANT TRANSN GROUP INC CMN 22284P105 395 13228 SH DFND 2 13228 0 0 COVENANT TRANSN GROUP INC CMN 22284P105 202 6766 SH DFND 6 6766 0 0 COWEN INC CMN 223622606 1408 106639 SH DFND 1 106639 0 0 CPFL ENERGIA S A CMN 126153105 349 23239 SH DFND 1 23239 0 0 CPFL ENERGIA S A CMN 126153105 1739 115947 SH DFND 3 115947 0 0 CRA INTL INC CMN 12618T105 523 10005 SH DFND 1 10005 0 0 CRA INTL INC CMN 12618T105 3142 60085 SH DFND 2 60085 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 16331 102580 SH DFND 1 102580 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 630 3959 SH DFND 2 3959 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1608 10100 SH DFND 3 10100 0 0 CRANE CO CMN 224399105 23882 257519 SH DFND 1 257519 0 0 CRANE CO CMN 224399105 3363 36264 SH DFND 2 34799 0 1465 CRANE CO CMN 224399105 4275 46100 SH DFND 3 46100 0 0 CRANE CO CMN 224399105 256 2763 SH DFND 6 2763 0 0 CRAWFORD & CO CMN 224633206 405 50559 SH DFND 1 50559 0 0 CRAY INC CMN 225223304 2251 108723 SH DFND 1 108723 0 0 CRAY INC CMN 225223304 369 17820 SH DFND 2 17820 0 0 CRAY INC CMN 225223304 228 11029 SH DFND 6 11029 0 0 CREDICORP LTD CMN G2519Y108 95341 419929 SH DFND 1 419879 0 50 CREDICORP LTD CMN G2519Y108 48912 215432 SH DFND 2 215432 0 0 CREDICORP LTD CMN G2519Y108 20317 89485 SH DFND 3 89485 0 0 CREDIT ACCEP CORP MICH CMN 225310101 81686 247227 SH DFND 1 247227 0 0 CREDIT ACCEP CORP MICH CMN 225310101 2931 8870 SH DFND 2 8308 0 562 CREDIT ACCEP CORP MICH CMN 225310101 661 2002 SH DFND 6 2002 0 0 CREDIT SUISSE GROUP CMN 225401108 12173 725044 SH DFND 1 714799 0 10245 CREDIT SUISSE GROUP CMN 225401108 89 5300 SH Call DFND 1 5300 0 0 CREDIT SUISSE GROUP CMN 225401108 101 6000 SH Put DFND 1 6000 0 0 CREDIT SUISSE GROUP CMN 225401108 15831 942893 SH DFND 2 942893 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D829 347 5423 SH DFND 1 5423 0 0 CREE INC CMN 225447101 46099 1143606 SH DFND 1 1143606 0 0 CREE INC CMN 225447101 165 4100 SH Call DFND 1 4100 0 0 CREE INC CMN 225447101 32 800 SH Put DFND 1 800 0 0 CREE INC CMN 225447101 70851 1757647 SH DFND 2 1681620 0 76027 CRESCENT PT ENERGY CORP CMN 22576C101 298 43815 SH DFND 1 43815 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 4813 707721 SH DFND 2 707721 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 16902 660229 SH DFND 1 650129 0 10100 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 34423 1344665 SH DFND 2 1344665 0 0 CRESUD S A C I F Y A CMN 226406106 2620 130000 SH DFND 3 130000 0 0 CRH MEDICAL CORP CMN 12626F105 55 21401 SH DFND 3 21401 0 0 CRH PLC CMN 12626K203 11161 328064 SH DFND 2 328064 0 0 CRISPR THERAPEUTICS AG CMN H17182108 1260 27562 SH DFND 1 27562 0 0 CRITEO S A CMN 226718104 2299 88958 SH DFND 1 88958 0 0 CRITEO S A CMN 226718104 2850 110300 SH Put DFND 1 110300 0 0 CRITEO S A CMN 226718104 1636 63300 SH DFND 3 63300 0 0 CROCS INC CMN 227046109 2955 181839 SH DFND 1 181839 0 0 CROCS INC CMN 227046109 9254 569465 SH DFND 2 569465 0 0 CROCS INC CMN 227046109 1606 98858 SH DFND 3 98858 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 1073 96593 SH DFND 1 96593 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 330 29685 SH DFND 2 29685 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 21626 1051851 SH DFND 2 1051851 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 271224 2474447 SH DFND 1 2434495 0 39952 CROWN CASTLE INTL CORP NEW CMN 22822V101 241 2200 SH Call DFND 1 2200 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 11531 105200 SH Put DFND 1 105200 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 119688 1091943 SH DFND 2 1034294 0 57649 CROWN CASTLE INTL CORP NEW CMN 22822V101 304 2769 SH DFND 5 1769 0 1000 CROWN CASTLE INTL CORP NEW CMN 22822V101 3041 27744 SH DFND 6 27744 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 339 3092 SH DFND 7 3092 0 0 CROWN HOLDINGS INC CMN 228368106 19563 385477 SH DFND 1 384975 0 502 CROWN HOLDINGS INC CMN 228368106 56 1100 SH Put DFND 1 1100 0 0 CROWN HOLDINGS INC CMN 228368106 8856 174510 SH DFND 2 170154 0 4356 CRYOLIFE INC CMN 228903100 1829 91221 SH DFND 1 91221 0 0 CRYOPORT INC CMN 229050307 1451 168672 SH DFND 1 168672 0 0 CSG SYS INTL INC CMN 126349109 4480 98928 SH DFND 1 98928 0 0 CSG SYS INTL INC CMN 126349109 448 9895 SH DFND 2 9895 0 0 CSI COMPRESSCO LP CMN 12637A103 20069 2764362 SH DFND 2 2764362 0 0 CSRA INC CMN 12650T104 91193 2211819 SH DFND 1 2211819 0 0 CSRA INC CMN 12650T104 3725 90343 SH DFND 2 77573 0 12770 CSS INDS INC CMN 125906107 323 18436 SH DFND 1 17853 0 583 CSS INDS INC CMN 125906107 462 26394 SH DFND 2 26394 0 0 CSW INDUSTRIALS INC CMN 126402106 207 4592 SH DFND 1 4592 0 0 CSX CORP CMN 126408103 211019 3787812 SH DFND 1 3787812 0 0 CSX CORP CMN 126408103 735 13200 SH Put DFND 1 13200 0 0 CSX CORP CMN 126408103 3944 70800 SH Call DFND 1 70800 0 0 CSX CORP CMN 126408103 301204 5406634 SH DFND 2 4786510 0 620124 CSX CORP CMN 126408103 2107 37826 SH DFND 6 37826 0 0 CSX CORP CMN 126408103 1394 25030 SH OTR 6,2 0 25030 0 CTI BIOPHARMA CORP CMN 12648L601 1650 422954 SH DFND 1 422954 0 0 CTRIP COM INTL LTD CNV 22943FAF7 3486 3238000 PRN DFND 1 3238000 0 0 CTRIP COM INTL LTD CNV 22943FAH3 191 165000 PRN DFND 1 165000 0 0 CTRIP COM INTL LTD CNV 22943FAM2 7104 6839000 PRN DFND 1 6839000 0 0 CTRIP COM INTL LTD CNV 22943FAD2 3263 2680000 PRN DFND 1 2680000 0 0 CTRIP COM INTL LTD CMN 22943F100 48569 1041796 SH DFND 1 1039431 0 2365 CTRIP COM INTL LTD CMN 22943F100 9347 200500 SH Put DFND 1 200500 0 0 CTRIP COM INTL LTD CMN 22943F100 4378 93900 SH Call DFND 1 93900 0 0 CTRIP COM INTL LTD CMN 22943F100 51337 1101182 SH DFND 2 1101182 0 0 CTRIP COM INTL LTD CMN 22943F100 25919 555972 SH DFND 3 555972 0 0 CTS CORP CMN 126501105 2453 90177 SH DFND 1 90177 0 0 CTS CORP CMN 126501105 39372 1447487 SH DFND 2 1385976 0 61511 CUBESMART CMN 229663109 32122 1139076 SH DFND 1 1139076 0 0 CUBESMART CMN 229663109 1856 65800 SH DFND 2 61700 0 4100 CUBIC CORP CMN 229669106 4785 75230 SH DFND 1 75230 0 0 CUBIC CORP CMN 229669106 253 3983 SH DFND 2 3983 0 0 CUBIC CORP CMN 229669106 288 4528 SH DFND 6 4528 0 0 CULLEN FROST BANKERS INC CMN 229899109 13744 129572 SH DFND 1 129572 0 0 CULLEN FROST BANKERS INC CMN 229899109 25388 239356 SH DFND 2 238943 0 413 CULLEN FROST BANKERS INC CMN 229899109 791 7462 SH DFND 6 7462 0 0 CULP INC CMN 230215105 416 13625 SH DFND 1 13625 0 0 CUMMINS INC CMN 231021106 131590 811831 SH DFND 1 757100 0 54731 CUMMINS INC CMN 231021106 10795 66600 SH Call DFND 1 66600 0 0 CUMMINS INC CMN 231021106 10795 66600 SH Put DFND 1 66600 0 0 CUMMINS INC CMN 231021106 57300 353506 SH DFND 2 339786 0 13720 CUMMINS INC CMN 231021106 8215 50681 SH DFND 3 50057 0 624 CUMMINS INC CMN 231021106 302 1861 SH DFND 5 1061 0 800 CUMMINS INC CMN 231021106 692 4272 SH DFND 6 4272 0 0 CUMMINS INC CMN 231021106 723 4458 SH OTR 6,2 0 4458 0 CURIS INC CMN 231269101 127 194390 SH DFND 1 194390 0 0 CURO GROUP HLDGS CORP CMN 23131L107 209 12158 SH DFND 1 12158 0 0 CURRENCYSHARES EURO TR CMN 23130C108 5588 47224 SH DFND 1 47224 0 0 CURRENCYSHARES EURO TR CMN 23130C108 414 3500 SH Put DFND 1 3500 0 0 CURRENCYSHARES EURO TR CMN 23130C108 1574 13300 SH Call DFND 1 13300 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 7167 72837 SH DFND 1 72837 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 9801 108766 SH DFND 1 108766 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 162 1800 SH Call DFND 1 1800 0 0 CURTISS WRIGHT CORP CMN 231561101 36594 270923 SH DFND 1 270923 0 0 CURTISS WRIGHT CORP CMN 231561101 56908 421321 SH DFND 2 406553 0 14768 CUSTOMERS BANCORP INC CMN 23204G100 3689 126563 SH DFND 1 126563 0 0 CUSTOMERS BANCORP INC CMN 23204G100 291 9981 SH DFND 2 9981 0 0 CUTERA INC CMN 232109108 2078 41355 SH DFND 1 41355 0 0 CUTERA INC CMN 232109108 804 16000 SH DFND 3 16000 0 0 CVB FINL CORP CMN 126600105 7759 342695 SH DFND 1 342695 0 0 CVB FINL CORP CMN 126600105 81212 3587119 SH DFND 2 3441733 0 145386 CVR ENERGY INC CMN 12662P108 2131 70529 SH DFND 1 70529 0 0 CVR PARTNERS LP CMN 126633106 26409 8125946 SH DFND 1 8125946 0 0 CVR REFNG LP CMN 12663P107 44700 3425307 SH DFND 1 3425307 0 0 CVR REFNG LP CMN 12663P107 14 1100 SH Call DFND 1 1100 0 0 CVS HEALTH CORP CMN 126650100 224277 3605164 SH DFND 1 3547242 0 57922 CVS HEALTH CORP CMN 126650100 10644 171100 SH Put DFND 1 171100 0 0 CVS HEALTH CORP CMN 126650100 14949 240300 SH Call DFND 1 240300 0 0 CVS HEALTH CORP CMN 126650100 114547 1841297 SH DFND 2 1753226 0 88071 CVS HEALTH CORP CMN 126650100 96079 1544428 SH DFND 3 1544428 0 0 CVS HEALTH CORP CMN 126650100 230 3700 SH DFND 4 0 0 3700 CVS HEALTH CORP CMN 126650100 622 9996 SH DFND 5 1396 0 8600 CVS HEALTH CORP CMN 126650100 3551 57086 SH DFND 6 57086 0 0 CVS HEALTH CORP CMN 126650100 288 4635 SH OTR 6,2 0 4635 0 CYBERARK SOFTWARE LTD CMN M2682V108 2987 58553 SH DFND 1 56053 0 2500 CYBERARK SOFTWARE LTD CMN M2682V108 1572 30807 SH DFND 3 30807 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 4672 359643 SH DFND 1 359643 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 1074 82700 SH DFND 3 82700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 93723 5526138 SH DFND 1 5526138 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4057 239200 SH Call DFND 1 239200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 27136 1599974 SH DFND 2 1594990 0 4984 CYPRESS SEMICONDUCTOR CORP CMN 232806109 339 20015 SH DFND 6 20015 0 0 CYRUSONE INC CMN 23283R100 12798 249908 SH DFND 1 249908 0 0 CYRUSONE INC CMN 23283R100 145268 2836704 SH DFND 2 2714703 0 122001 CYRUSONE INC CMN 23283R100 248 4842 SH DFND 6 4842 0 0 CYS INVTS INC CMN 12673A108 2706 402683 SH DFND 1 402683 0 0 CYS INVTS INC CMN 12673A108 353 52496 SH DFND 2 52496 0 0 CYTOKINETICS INC CMN 23282W605 2551 354263 SH DFND 1 354263 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 778 27357 SH DFND 1 27357 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 11139 391535 SH DFND 2 391535 0 0 CYTOSORBENTS CORP CMN 23283X206 296 42013 SH DFND 1 42013 0 0 D R HORTON INC CMN 23331A109 105850 2414462 SH DFND 1 2412667 0 1795 D R HORTON INC CMN 23331A109 180 4100 SH Put DFND 1 4100 0 0 D R HORTON INC CMN 23331A109 482 11000 SH Call DFND 1 11000 0 0 D R HORTON INC CMN 23331A109 51186 1167564 SH DFND 2 1109689 0 57875 D R HORTON INC CMN 23331A109 10035 228909 SH DFND 3 228909 0 0 D R HORTON INC CMN 23331A109 563 12845 SH DFND 6 12845 0 0 D R HORTON INC CMN 23331A109 621 14167 SH OTR 6,2 0 14167 0 D R HORTON INC CMN 23331A109 589 13439 SH DFND 7 13439 0 0 DAKTRONICS INC CMN 234264109 925 105029 SH DFND 1 105029 0 0 DAKTRONICS INC CMN 234264109 476 53986 SH DFND 2 53986 0 0 DANA INCORPORATED CMN 235825205 33545 1302221 SH DFND 1 1302221 0 0 DANA INCORPORATED CMN 235825205 45179 1753852 SH DFND 2 1684404 0 69448 DANAHER CORP DEL CNV 235851AF9 476 127000 PRN DFND 1 127000 0 0 DANAHER CORP DEL CMN 235851102 304794 3113007 SH DFND 1 3088240 0 24767 DANAHER CORP DEL CMN 235851102 327033 3340138 SH DFND 2 2919389 0 420749 DANAHER CORP DEL CMN 235851102 3582 36582 SH DFND 6 36582 0 0 DANAHER CORP DEL CMN 235851102 1365 13939 SH OTR 6,2 0 13939 0 DANAHER CORP DEL CMN 235851102 664 6779 SH DFND 7 6779 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 2518 51441 SH DFND 1 51441 0 0 DARDEN RESTAURANTS INC CMN 237194105 96626 1133443 SH DFND 1 1130080 0 3363 DARDEN RESTAURANTS INC CMN 237194105 520 6100 SH Put DFND 1 6100 0 0 DARDEN RESTAURANTS INC CMN 237194105 324 3800 SH Call DFND 1 3800 0 0 DARDEN RESTAURANTS INC CMN 237194105 31701 371864 SH DFND 2 354513 0 17351 DARDEN RESTAURANTS INC CMN 237194105 44536 522412 SH DFND 3 522412 0 0 DARDEN RESTAURANTS INC CMN 237194105 464 5437 SH DFND 6 5437 0 0 DARLING INGREDIENTS INC CMN 237266101 7945 459246 SH DFND 1 459246 0 0 DARLING INGREDIENTS INC CMN 237266101 1071 61884 SH DFND 2 61884 0 0 DARLING INGREDIENTS INC CMN 237266101 300 17364 SH DFND 6 17364 0 0 DASEKE INC CMN 23753F107 556 56805 SH DFND 1 56805 0 0 DATA I O CORP CMN 237690102 223 30018 SH DFND 1 30018 0 0 DATAWATCH CORP CMN 237917208 148 17077 SH DFND 1 17077 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 19054 456503 SH DFND 1 456503 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 568 13600 SH Call DFND 1 13600 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 79 1900 SH Put DFND 1 1900 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 11905 285215 SH DFND 2 285215 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 1628 39000 SH DFND 3 39000 0 0 DAVITA INC CMN 23918K108 41489 629200 SH DFND 1 629200 0 0 DAVITA INC CMN 23918K108 481 7300 SH Put DFND 1 7300 0 0 DAVITA INC CMN 23918K108 211 3200 SH Call DFND 1 3200 0 0 DAVITA INC CMN 23918K108 11093 168234 SH DFND 2 153396 0 14838 DBV TECHNOLOGIES S A CMN 23306J101 2652 114937 SH DFND 1 113980 0 957 DBV TECHNOLOGIES S A CMN 23306J101 1154 50000 SH Put DFND 1 50000 0 0 DBV TECHNOLOGIES S A CMN 23306J101 1154 50000 SH Call DFND 1 50000 0 0 DBV TECHNOLOGIES S A CMN 23306J101 1354 58700 SH DFND 3 58700 0 0 DBX ETF TR CMN 233051879 184 5867 SH DFND 1 5867 0 0 DBX ETF TR CMN 233051853 29953 1091181 SH DFND 1 7149 0 1084032 DBX ETF TR CMN 233051200 1486482 48403850 SH DFND 1 62 0 48403788 DBX ETF TR CMN 233051879 363 11600 SH Put DFND 1 11600 0 0 DBX ETF TR CMN 233051879 144 4600 SH Call DFND 1 4600 0 0 DBX ETF TR CMN 233051200 1604 52216 SH DFND 2 52216 0 0 DBX ETF TR CMN 233051879 598 19122 SH DFND 2 19122 0 0 DBX ETF TR CMN 233051853 22360 814587 SH DFND 3 0 0 814587 DBX ETF TR CMN 233051200 734 23913 SH DFND 5 0 0 23913 DBX ETF TR CMN 233051200 42843 1395069 SH DFND 6 1395069 0 0 DCP MIDSTREAM LP CMN 23311P100 48735 1387657 SH DFND 1 1386461 0 1196 DCP MIDSTREAM LP CMN 23311P100 239997 6833623 SH DFND 2 6833623 0 0 DCP MIDSTREAM LP CMN 23311P100 271 7726 SH DFND 6 7726 0 0 DCT INDUSTRIAL TRUST INC CMN 233153204 20261 359628 SH DFND 1 359628 0 0 DCT INDUSTRIAL TRUST INC CMN 233153204 7085 125754 SH DFND 2 122286 0 3468 DDR CORP CMN 23317H102 18152 2476461 SH DFND 1 2415890 0 60571 DDR CORP CMN 23317H102 452 61600 SH Call DFND 1 61600 0 0 DDR CORP CMN 23317H102 121129 16525073 SH DFND 2 16032317 0 492756 DDR CORP CMN 23317H102 3896 531516 SH DFND 3 834 0 530682 DDR CORP CMN 23317H102 299 40735 SH DFND 6 40735 0 0 DEAN FOODS CO NEW CMN 242370203 10611 1230972 SH DFND 1 1230972 0 0 DEAN FOODS CO NEW CMN 242370203 2285 265130 SH DFND 2 265130 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 260 12977 SH DFND 1 12977 0 0 DECKERS OUTDOOR CORP CMN 243537107 62362 692675 SH DFND 1 692675 0 0 DECKERS OUTDOOR CORP CMN 243537107 36 400 SH Call DFND 1 400 0 0 DECKERS OUTDOOR CORP CMN 243537107 63 700 SH Put DFND 1 700 0 0 DECKERS OUTDOOR CORP CMN 243537107 1226 13621 SH DFND 2 13621 0 0 DEERE & CO CMN 244199105 164450 1058781 SH DFND 1 1018057 0 40724 DEERE & CO CMN 244199105 38116 245400 SH Put DFND 1 245400 0 0 DEERE & CO CMN 244199105 20176 129900 SH Call DFND 1 129900 0 0 DEERE & CO CMN 244199105 57144 367912 SH DFND 2 344486 0 23426 DEERE & CO CMN 244199105 1337 8611 SH DFND 3 1332 0 7279 DEERE & CO CMN 244199105 390 2509 SH DFND 5 419 0 2090 DEERE & CO CMN 244199105 1351 8700 SH DFND 6 8700 0 0 DEL FRISCOS RESTAURANT GROUP CMN 245077102 330 21632 SH DFND 1 21632 0 0 DEL TACO RESTAURANTS INC WTS 245496112 26 11400 SH DFND 1 11400 0 0 DEL TACO RESTAURANTS INC CMN 245496104 1519 146664 SH DFND 1 146664 0 0 DEL TACO RESTAURANTS INC CMN 245496104 17703 1708771 SH DFND 2 1634948 0 73823 DELEK LOGISTICS PARTNERS LP CMN 24664T103 1815 64034 SH DFND 1 64034 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 20998 740663 SH DFND 2 740663 0 0 DELEK US HLDGS INC NEW CMN 24665A103 49737 1222046 SH DFND 1 1222046 0 0 DELEK US HLDGS INC NEW CMN 24665A103 62188 1527961 SH DFND 2 1474775 0 53186 DELEK US HLDGS INC NEW CMN 24665A103 8628 212000 SH DFND 3 212000 0 0 DELL TECHNOLOGIES INC CMN 24703L103 95325 1302080 SH DFND 1 1301635 0 445 DELL TECHNOLOGIES INC CMN 24703L103 14642 200000 SH Put DFND 1 200000 0 0 DELL TECHNOLOGIES INC CMN 24703L103 15099 206247 SH DFND 2 190084 0 16163 DELL TECHNOLOGIES INC CMN 24703L103 369 5040 SH DFND 6 5040 0 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 7406 155430 SH DFND 1 152505 0 2925 DELPHI TECHNOLOGIES PLC CMN G2709G107 95438 2002890 SH DFND 2 1949445 0 53445 DELPHI TECHNOLOGIES PLC CMN G2709G107 9767 204968 SH DFND 3 204968 0 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 234 4902 SH DFND 6 4902 0 0 DELTA AIR LINES INC DEL CMN 247361702 147103 2683869 SH DFND 1 2681432 0 2437 DELTA AIR LINES INC DEL CMN 247361702 27717 505700 SH Put DFND 1 505700 0 0 DELTA AIR LINES INC DEL CMN 247361702 45224 825100 SH Call DFND 1 825100 0 0 DELTA AIR LINES INC DEL CMN 247361702 68398 1247917 SH DFND 2 1205894 0 42023 DELTA AIR LINES INC DEL CMN 247361702 261 4755 SH DFND 5 4755 0 0 DELTA AIR LINES INC DEL CMN 247361702 743 13564 SH DFND 6 13564 0 0 DELUXE CORP CMN 248019101 19341 261324 SH DFND 1 260324 0 1000 DELUXE CORP CMN 248019101 3483 47067 SH DFND 2 47067 0 0 DELUXE CORP CMN 248019101 2191 29600 SH DFND 3 29600 0 0 DELUXE CORP CMN 248019101 241 3251 SH DFND 6 3251 0 0 DENALI THERAPEUTICS INC CMN 24823R105 1564 79435 SH DFND 1 79435 0 0 DENALI THERAPEUTICS INC CMN 24823R105 1046 53100 SH DFND 3 53100 0 0 DENBURY RES INC CMN 247916208 4503 1643602 SH DFND 1 1643602 0 0 DENBURY RES INC CMN 247916208 1581 576871 SH DFND 2 576871 0 0 DENISON MINES CORP CMN 248356107 7 14500 SH DFND 2 14500 0 0 DENNYS CORP CMN 24869P104 1092 70802 SH DFND 1 70802 0 0 DENNYS CORP CMN 24869P104 5819 377109 SH DFND 2 377109 0 0 DENTSPLY SIRONA INC CMN 24906P109 68691 1365364 SH DFND 1 1365364 0 0 DENTSPLY SIRONA INC CMN 24906P109 35 700 SH Put DFND 1 700 0 0 DENTSPLY SIRONA INC CMN 24906P109 10 200 SH Call DFND 1 200 0 0 DENTSPLY SIRONA INC CMN 24906P109 12628 250994 SH DFND 2 231333 0 19661 DENTSPLY SIRONA INC CMN 24906P109 1014 20146 SH DFND 6 20146 0 0 DENTSPLY SIRONA INC CMN 24906P109 274 5447 SH DFND 7 5447 0 0 DEPOMED INC CMN 249908104 2501 379554 SH DFND 1 379554 0 0 DEPOMED INC CMN 249908104 271 41134 SH DFND 2 41134 0 0 DERMIRA INC CMN 24983L104 1886 235985 SH DFND 1 235985 0 0 DESPEGAR COM CORP CMN G27358103 232 7422 SH DFND 1 7422 0 0 DESTINATION XL GROUP INC CMN 25065K104 76 43250 SH DFND 6 43250 0 0 DEUTSCHE BANK AG CMN D18190898 7010 501400 SH DFND 1 499600 0 1800 DEUTSCHE BANK AG CMN D18190898 630 45100 SH Call DFND 1 45100 0 0 DEUTSCHE BANK AG CMN D18190898 13485 964600 SH Put DFND 1 964600 0 0 DEUTSCHE BANK AG CMN D18190898 14810 1059382 SH DFND 2 1059382 0 0 DEUTSCHE BANK AG CMN D18190898 307377 21986881 SH DFND 3 2929356 0 19057525 DEUTSCHE BANK AG CMN D18190898 268453 19202673 SH Put DFND 3 19202673 0 0 DEUTSCHE BANK AG CMN D18190898 105357 7536300 SH Call DFND 3 7536300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 142074 4469135 SH DFND 1 3752979 0 716156 DEVON ENERGY CORP NEW CMN 25179M103 27498 865000 SH Put DFND 1 865000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 14868 467700 SH Call DFND 1 467700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 29983 943160 SH DFND 2 899358 0 43802 DEVON ENERGY CORP NEW CMN 25179M103 332 10431 SH DFND 3 10431 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1493 46953 SH DFND 6 46953 0 0 DEXCOM INC CMN 252131107 112164 1512463 SH DFND 1 1511614 0 849 DEXCOM INC CMN 252131107 14248 192119 SH DFND 2 188631 0 3488 DFB HEALTHCARE ACQUISTION CO CMN 23291E208 1244 123735 SH DFND 1 123735 0 0 DHI GROUP INC CMN 23331S100 330 206433 SH DFND 1 206433 0 0 DHI GROUP INC CMN 23331S100 702 438670 SH DFND 2 438670 0 0 DHT HOLDINGS INC CMN Y2065G121 703 206714 SH DFND 1 206714 0 0 DHT HOLDINGS INC CMN Y2065G121 0 100 SH Put DFND 1 100 0 0 DHT HOLDINGS INC CMN Y2065G121 41 12040 SH DFND 2 12040 0 0 DIAGEO P L C CMN 25243Q205 695 5133 SH DFND 1 3758 0 1375 DIAGEO P L C CMN 25243Q205 108 800 SH Call DFND 1 800 0 0 DIAGEO P L C CMN 25243Q205 379 2800 SH Put DFND 1 2800 0 0 DIAGEO P L C CMN 25243Q205 38046 280947 SH DFND 2 280947 0 0 DIAMOND HILL INVESTMENT GROU CMN 25264R207 300 1450 SH DFND 1 1450 0 0 DIAMOND HILL INVESTMENT GROU CMN 25264R207 206 998 SH DFND 6 998 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 11355 774541 SH DFND 1 774541 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6 400 SH Put DFND 1 400 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 88 6000 SH Call DFND 1 6000 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1478 100816 SH DFND 2 100816 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 156 10664 SH DFND 6 10664 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 57768 456588 SH DFND 1 452566 0 4022 DIAMONDBACK ENERGY INC CMN 25278X109 188990 1493754 SH DFND 2 1325124 0 168630 DIAMONDBACK ENERGY INC CMN 25278X109 7338 58000 SH DFND 3 58000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 635 5017 SH DFND 6 5017 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 10266 983380 SH DFND 1 983380 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 18832 1803833 SH DFND 2 1803511 0 322 DIANA SHIPPING INC CMN Y2066G104 159 43538 SH DFND 1 43538 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 4493 470004 SH DFND 1 470004 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 3046 318600 SH DFND 3 318600 0 0 DICKS SPORTING GOODS INC CMN 253393102 6546 186756 SH DFND 1 186746 0 10 DICKS SPORTING GOODS INC CMN 253393102 109 3100 SH Call DFND 1 3100 0 0 DICKS SPORTING GOODS INC CMN 253393102 5618 160280 SH DFND 2 153802 0 6478 DIEBOLD NXDF INC CMN 253651103 5796 376371 SH DFND 1 376371 0 0 DIEBOLD NXDF INC CMN 253651103 792 51413 SH DFND 2 51413 0 0 DIEBOLD NXDF INC CMN 253651103 202 13131 SH DFND 6 13131 0 0 DIGI INTL INC CMN 253798102 1188 115362 SH DFND 1 115362 0 0 DIGI INTL INC CMN 253798102 336 32596 SH DFND 2 32596 0 0 DIGIMARC CORP NEW CMN 25381B101 571 23845 SH DFND 1 23845 0 0 DIGITAL RLTY TR INC CMN 253868103 80294 761951 SH DFND 1 761951 0 0 DIGITAL RLTY TR INC CMN 253868103 54313 515405 SH DFND 2 496500 0 18905 DIGITAL RLTY TR INC CMN 253868103 508 4819 SH DFND 6 4819 0 0 DIGITAL TURBINE INC CMN 25400W102 339 168776 SH DFND 1 168776 0 0 DILLARDS INC CMN 254067101 16897 210313 SH DFND 1 210313 0 0 DILLARDS INC CMN 254067101 402 5000 SH Put DFND 1 5000 0 0 DILLARDS INC CMN 254067101 4266 53100 SH Call DFND 1 53100 0 0 DILLARDS INC CMN 254067101 1983 24688 SH DFND 2 24688 0 0 DIME CMNTY BANCSHARES CMN 253922108 1742 94656 SH DFND 1 94656 0 0 DIME CMNTY BANCSHARES CMN 253922108 726 39453 SH DFND 2 39453 0 0 DINE BRANDS GLOBAL INC CMN 254423106 3859 58844 SH DFND 1 58844 0 0 DINE BRANDS GLOBAL INC CMN 254423106 910 13872 SH DFND 2 13872 0 0 DIODES INC CMN 254543101 4476 146962 SH DFND 1 146962 0 0 DIODES INC CMN 254543101 7801 256092 SH DFND 2 256092 0 0 DIODES INC CMN 254543101 853 28000 SH DFND 3 28000 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 4569 226759 SH DFND 1 226759 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 806 40000 SH Put DFND 1 40000 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 396 19644 SH DFND 2 19644 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 3635 180400 SH DFND 3 180400 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 258 12804 SH DFND 6 12804 0 0 DIREXION SHS ETF TR CMN 25460E554 1550 30618 SH DFND 1 30618 0 0 DIREXION SHS ETF TR CMN 25459W789 1103 14190 SH DFND 1 14190 0 0 DIREXION SHS ETF TR CMN 25490K315 256 5003 SH DFND 1 5003 0 0 DIREXION SHS ETF TR CMN 25459W755 1705 100076 SH DFND 1 100076 0 0 DIREXION SHS ETF TR CMN 25490K281 4217 33084 SH DFND 1 33084 0 0 DIREXION SHS ETF TR CMN 25459W847 3591 53333 SH DFND 1 53333 0 0 DIREXION SHS ETF TR CMN 25460E844 1322 54195 SH DFND 1 54195 0 0 DIREXION SHS ETF TR CMN 25459Y694 264 4103 SH DFND 1 4103 0 0 DIREXION SHS ETF TR CMN 25490K539 6490 573339 SH DFND 1 573339 0 0 DIREXION SHS ETF TR CMN 25490K521 1222 103147 SH DFND 1 103147 0 0 DIREXION SHS ETF TR CMN 25459W862 1174 28421 SH DFND 1 28421 0 0 DIREXION SHS ETF TR CMN 25490K521 960 81000 SH Call DFND 1 81000 0 0 DIREXION SHS ETF TR CMN 25459Y694 733 11400 SH Call DFND 1 11400 0 0 DIREXION SHS ETF TR CMN 25490K539 8 700 SH Put DFND 1 700 0 0 DIREXION SHS ETF TR CMN 25490K539 7 600 SH Call DFND 1 600 0 0 DIREXION SHS ETF TR CMN 25459W847 1098 16300 SH Call DFND 1 16300 0 0 DIREXION SHS ETF TR CMN 25459W847 963 14300 SH Put DFND 1 14300 0 0 DIREXION SHS ETF TR CMN 25459Y694 431 6700 SH Put DFND 1 6700 0 0 DIREXION SHS ETF TR CMN 25460E844 5 200 SH Put DFND 1 200 0 0 DIREXION SHS ETF TR CMN 25460E844 59 2400 SH Call DFND 1 2400 0 0 DISCOVER FINL SVCS CMN 254709108 74845 1040525 SH DFND 1 1037628 0 2897 DISCOVER FINL SVCS CMN 254709108 374 5200 SH Call DFND 1 5200 0 0 DISCOVER FINL SVCS CMN 254709108 108 1500 SH Put DFND 1 1500 0 0 DISCOVER FINL SVCS CMN 254709108 65427 909586 SH DFND 2 871566 0 38020 DISCOVER FINL SVCS CMN 254709108 26406 367108 SH DFND 3 367108 0 0 DISCOVER FINL SVCS CMN 254709108 1682 23384 SH DFND 6 23384 0 0 DISCOVER FINL SVCS CMN 254709108 223 3106 SH DFND 7 3106 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 31447 1467413 SH DFND 1 1467413 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 85190 4364222 SH DFND 1 4363547 0 675 DISCOVERY COMMUNICATNS NEW CMN 25470F104 71 3300 SH Call DFND 1 3300 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 937 48000 SH Put DFND 1 48000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 482 22500 SH Put DFND 1 22500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 16675 854273 SH DFND 2 810745 0 43528 DISCOVERY COMMUNICATNS NEW CMN 25470F104 12027 561233 SH DFND 2 530164 0 31069 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2382 111134 SH DFND 6 111134 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 388 19869 SH DFND 6 19869 0 0 DISH NETWORK CORP CNV 25470MAD1 592 670000 PRN DFND 1 670000 0 0 DISH NETWORK CORP CMN 25470M109 56735 1497367 SH DFND 1 1496667 0 700 DISH NETWORK CORP CMN 25470M109 784 20700 SH Call DFND 1 20700 0 0 DISH NETWORK CORP CMN 25470M109 841 22200 SH Put DFND 1 22200 0 0 DISH NETWORK CORP CMN 25470M109 2831 74716 SH DFND 2 69779 0 4937 DISH NETWORK CORP CMN 25470M109 609 16077 SH DFND 6 16077 0 0 DISNEY WALT CO CMN 254687106 745282 7420173 SH DFND 1 7133791 0 286382 DISNEY WALT CO CMN 254687106 60254 599900 SH Put DFND 1 599900 0 0 DISNEY WALT CO CMN 254687106 14694 146300 SH Call DFND 1 146300 0 0 DISNEY WALT CO CMN 254687106 244326 2432559 SH DFND 2 2311590 0 120969 DISNEY WALT CO CMN 254687106 2355 23444 SH DFND 3 23444 0 0 DISNEY WALT CO CMN 254687106 291 2900 SH DFND 4 0 0 2900 DISNEY WALT CO CMN 254687106 25331 252203 SH DFND 5 12865 0 239338 DISNEY WALT CO CMN 254687106 8500 84630 SH DFND 6 84630 0 0 DISNEY WALT CO CMN 254687106 808 8048 SH OTR 6,2 0 8048 0 DISNEY WALT CO CMN 254687106 1810 18025 SH DFND 7 18025 0 0 DOLBY LABORATORIES INC CMN 25659T107 37622 591913 SH DFND 1 591913 0 0 DOLBY LABORATORIES INC CMN 25659T107 3964 62364 SH DFND 2 59478 0 2886 DOLBY LABORATORIES INC CMN 25659T107 1653 26000 SH DFND 3 26000 0 0 DOLLAR GEN CORP NEW CMN 256677105 170350 1820951 SH DFND 1 1820931 0 20 DOLLAR GEN CORP NEW CMN 256677105 10160 108600 SH Call DFND 1 108600 0 0 DOLLAR GEN CORP NEW CMN 256677105 7419 79300 SH Put DFND 1 79300 0 0 DOLLAR GEN CORP NEW CMN 256677105 31531 337050 SH DFND 2 312174 0 24876 DOLLAR GEN CORP NEW CMN 256677105 1571 16789 SH DFND 6 16789 0 0 DOLLAR GEN CORP NEW CMN 256677105 264 2825 SH DFND 7 2825 0 0 DOLLAR TREE INC CMN 256746108 60690 639519 SH DFND 1 621450 0 18069 DOLLAR TREE INC CMN 256746108 6719 70800 SH Call DFND 1 70800 0 0 DOLLAR TREE INC CMN 256746108 14691 154800 SH Put DFND 1 154800 0 0 DOLLAR TREE INC CMN 256746108 119942 1263878 SH DFND 2 1236418 0 27460 DOLLAR TREE INC CMN 256746108 21852 230264 SH DFND 3 230264 0 0 DOLLAR TREE INC CMN 256746108 1305 13750 SH DFND 6 13750 0 0 DOLLAR TREE INC CMN 256746108 242 2548 SH DFND 7 2548 0 0 DOLPHIN ENTMT INC CMN 25686H100 84 23848 SH DFND 1 23848 0 0 DOMINION ENERGY INC CMN 25746U109 158433 2349599 SH DFND 1 2348244 0 1355 DOMINION ENERGY INC CMN 25746U109 270 4000 SH Put DFND 1 4000 0 0 DOMINION ENERGY INC CMN 25746U109 236 3500 SH Call DFND 1 3500 0 0 DOMINION ENERGY INC CMN 25746U109 81294 1205600 SH DFND 2 1153301 0 52299 DOMINION ENERGY INC CMN 25746U109 18459 273749 SH DFND 3 273749 0 0 DOMINION ENERGY INC CMN 25746U109 211 3122 SH DFND 5 3122 0 0 DOMINION ENERGY INC CMN 25746U109 1382 20501 SH DFND 6 20501 0 0 DOMINION ENERGY MIDSTRM PRTN CMN 257454108 13432 875050 SH DFND 1 875050 0 0 DOMINION ENERGY MIDSTRM PRTN CMN 257454108 11225 731294 SH DFND 2 731294 0 0 DOMINOS PIZZA INC CMN 25754A201 155738 666799 SH DFND 1 665399 0 1400 DOMINOS PIZZA INC CMN 25754A201 1355 5800 SH Put DFND 1 5800 0 0 DOMINOS PIZZA INC CMN 25754A201 29008 124200 SH Call DFND 1 124200 0 0 DOMINOS PIZZA INC CMN 25754A201 47999 205511 SH DFND 2 199275 0 6236 DOMINOS PIZZA INC CMN 25754A201 776 3322 SH DFND 6 3322 0 0 DOMTAR CORP CMN 257559203 9878 232216 SH DFND 1 232216 0 0 DOMTAR CORP CMN 257559203 7895 185588 SH DFND 2 182507 0 3081 DONALDSON INC CMN 257651109 12984 288217 SH DFND 1 282313 0 5904 DONALDSON INC CMN 257651109 2722 60431 SH DFND 2 56558 0 3873 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1748 101787 SH DFND 1 101787 0 0 DONNELLEY R R & SONS CO CMN 257867200 3877 444080 SH DFND 1 444080 0 0 DONNELLEY R R & SONS CO CMN 257867200 193 22092 SH DFND 2 22092 0 0 DORIAN LPG LTD CMN Y2106R110 141 18768 SH DFND 1 18768 0 0 DORIAN LPG LTD CMN Y2106R110 81 10791 SH DFND 2 10791 0 0 DORMAN PRODUCTS INC CMN 258278100 6116 92372 SH DFND 1 88372 0 4000 DORMAN PRODUCTS INC CMN 258278100 917 13857 SH DFND 2 13857 0 0 DORMAN PRODUCTS INC CMN 258278100 687 10371 SH DFND 6 10371 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 589 13590 SH DFND 1 13590 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 435 10042 SH DFND 2 10042 0 0 DOUGLAS EMMETT INC CMN 25960P109 21754 591775 SH DFND 1 591775 0 0 DOUGLAS EMMETT INC CMN 25960P109 3781 102848 SH DFND 2 97984 0 4864 DOVA PHARMACEUTICALS INC CMN 25985T102 422 15543 SH DFND 1 15543 0 0 DOVER CORP CMN 260003108 90118 917516 SH DFND 1 913707 0 3809 DOVER CORP CMN 260003108 108 1100 SH Put DFND 1 1100 0 0 DOVER CORP CMN 260003108 16411 167086 SH DFND 2 155022 0 12064 DOVER CORP CMN 260003108 6661 67814 SH DFND 3 67814 0 0 DOVER CORP CMN 260003108 383 3900 SH DFND 6 3900 0 0 DOWDUPONT INC CMN 26078J100 617315 9689458 SH DFND 1 8485643 0 1203815 DOWDUPONT INC CMN 26078J100 20513 321980 SH Put DFND 1 321980 0 0 DOWDUPONT INC CMN 26078J100 24672 387248 SH Call DFND 1 387248 0 0 DOWDUPONT INC CMN 26078J100 453069 7111422 SH DFND 2 6844158 0 267264 DOWDUPONT INC CMN 26078J100 68153 1069734 SH DFND 3 1069734 0 0 DOWDUPONT INC CMN 26078J100 24470 384089 SH DFND 5 16677 0 367412 DOWDUPONT INC CMN 26078J100 7196 112943 SH DFND 6 112943 0 0 DOWDUPONT INC CMN 26078J100 787 12348 SH DFND 7 12348 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 566507 4785499 SH DFND 1 4783464 0 2035 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 30317 256100 SH Call DFND 1 256100 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 19935 168400 SH Put DFND 1 168400 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 28984 244836 SH DFND 2 219375 0 25461 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 478 4035 SH DFND 6 4035 0 0 DR REDDYS LABS LTD CMN 256135203 607 18561 SH DFND 1 18561 0 0 DR REDDYS LABS LTD CMN 256135203 656 20078 SH DFND 3 20078 0 0 DRDGOLD LIMITED CMN 26152H301 44 16122 SH DFND 1 16122 0 0 DRIL-QUIP INC CMN 262037104 5840 130348 SH DFND 1 130348 0 0 DRIL-QUIP INC CMN 262037104 2810 62724 SH DFND 2 62724 0 0 DRIVE SHACK INC CMN 262077100 300 62700 SH DFND 1 62700 0 0 DRIVE SHACK INC CMN 262077100 76 15812 SH DFND 2 15812 0 0 DROPBOX INC CMN 26210C104 5656 181000 SH DFND 1 181000 0 0 DSP GROUP INC CMN 23332B106 935 79219 SH DFND 1 79219 0 0 DST SYS INC DEL CMN 233326107 34762 415562 SH DFND 1 415562 0 0 DST SYS INC DEL CMN 233326107 2318 27712 SH DFND 2 25258 0 2454 DST SYS INC DEL CMN 233326107 8156 97500 SH DFND 3 97500 0 0 DSW INC CMN 23334L102 6654 296275 SH DFND 1 296275 0 0 DSW INC CMN 23334L102 20 900 SH Call DFND 1 900 0 0 DSW INC CMN 23334L102 1759 78315 SH DFND 2 78315 0 0 DTE ENERGY CO CMN 233331107 97654 935386 SH DFND 1 934862 0 524 DTE ENERGY CO CMN 233331107 38773 371389 SH DFND 2 357753 0 13636 DTE ENERGY CO CMN 233331107 6111 58533 SH DFND 3 58533 0 0 DTE ENERGY CO CMN 233331107 937 8973 SH DFND 6 8973 0 0 DTE ENERGY CO CMN 233331107 74 710 SH OTR 6,2 0 710 0 DUCOMMUN INC DEL CMN 264147109 352 11571 SH DFND 2 11571 0 0 DUCOMMUN INC DEL CMN 264147109 336 11074 SH DFND 6 11074 0 0 DUFF & PHELPS GLB UTL INC FD CMN 26433C105 205 14681 SH DFND 1 14681 0 0 DUKE ENERGY CORP NEW CMN 26441C204 176823 2282473 SH DFND 1 2226796 0 55677 DUKE ENERGY CORP NEW CMN 26441C204 22497 290400 SH Put DFND 1 290400 0 0 DUKE ENERGY CORP NEW CMN 26441C204 16091 207700 SH Call DFND 1 207700 0 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CO CMN 23355L106 313410 3117572 SH DFND 1 3105650 0 11922 DXC TECHNOLOGY CO CMN 23355L106 17 168 SH Put DFND 1 168 0 0 DXC TECHNOLOGY CO CMN 23355L106 33 328 SH Call DFND 1 328 0 0 DXC TECHNOLOGY CO CMN 23355L106 54061 537756 SH DFND 2 504815 0 32941 DXC TECHNOLOGY CO CMN 23355L106 495 4921 SH DFND 6 4921 0 0 DXC TECHNOLOGY CO CMN 23355L106 399 3969 SH DFND 7 3969 0 0 DXP ENTERPRISES INC NEW CMN 233377407 1539 39510 SH DFND 1 39510 0 0 DXP ENTERPRISES INC NEW CMN 233377407 311 7976 SH DFND 2 7976 0 0 DYCOM INDS INC CNV 267475AB7 708 559000 PRN DFND 1 559000 0 0 DYCOM INDS INC CMN 267475101 54512 506475 SH DFND 1 506475 0 0 DYCOM INDS INC CMN 267475101 570 5300 SH Call DFND 1 5300 0 0 DYCOM INDS INC CMN 267475101 1938 18006 SH DFND 2 18006 0 0 DYCOM INDS INC CMN 267475101 905 8413 SH DFND 6 8413 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 316 31582 SH DFND 1 31582 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 3451 173830 SH DFND 1 173830 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 269 13559 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Y2187A143 55 11098 SH DFND 2 11098 0 0 EAGLE MATERIALS INC CMN 26969P108 7132 69210 SH DFND 1 69210 0 0 EAGLE MATERIALS INC CMN 26969P108 10 100 SH Put DFND 1 100 0 0 EAGLE MATERIALS INC CMN 26969P108 30404 295037 SH DFND 2 284300 0 10737 EAGLE MATERIALS INC CMN 26969P108 429 4167 SH DFND 7 4167 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 5398 102444 SH DFND 1 102444 0 0 EARTHSTONE ENERGY INC CMN 27032D304 595 58761 SH DFND 1 58761 0 0 EARTHSTONE ENERGY INC CMN 27032D304 108 10643 SH DFND 2 10643 0 0 EAST WEST BANCORP INC CMN 27579R104 39236 627368 SH DFND 1 627368 0 0 EAST WEST BANCORP INC CMN 27579R104 12790 204513 SH DFND 2 200709 0 3804 EAST WEST BANCORP INC CMN 27579R104 819 13093 SH DFND 6 13093 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 4323 211901 SH DFND 1 211901 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 350 17141 SH DFND 2 17141 0 0 EASTGROUP PPTY INC CMN 277276101 13653 165167 SH DFND 1 165167 0 0 EASTGROUP PPTY INC CMN 277276101 23037 278700 SH DFND 2 267854 0 10846 EASTMAN CHEM CO CMN 277432100 83237 788378 SH DFND 1 788004 0 374 EASTMAN CHEM CO CMN 277432100 84 800 SH Put DFND 1 800 0 0 EASTMAN CHEM CO CMN 277432100 18220 172567 SH DFND 2 161972 0 10595 EASTMAN CHEM CO CMN 277432100 11088 105016 SH DFND 3 105016 0 0 EASTMAN CHEM CO CMN 277432100 764 7239 SH DFND 6 7239 0 0 EASTMAN KODAK CO CMN 277461406 327 61074 SH DFND 1 61074 0 0 EASTMAN KODAK CO CMN 277461406 161 30000 SH Put DFND 1 30000 0 0 EATON CORP PLC CMN G29183103 279655 3499627 SH DFND 1 3484520 0 15107 EATON CORP PLC CMN G29183103 17716 221700 SH Put DFND 1 221700 0 0 EATON CORP PLC CMN G29183103 15646 195800 SH Call DFND 1 195800 0 0 EATON CORP PLC CMN G29183103 126072 1577681 SH DFND 2 1542948 0 34733 EATON CORP PLC CMN G29183103 3395 42485 SH DFND 3 42485 0 0 EATON CORP PLC CMN G29183103 303 3787 SH DFND 5 1887 0 1900 EATON CORP PLC CMN G29183103 1101 13776 SH DFND 6 13776 0 0 EATON VANCE CORP CMN 278265103 62874 1129412 SH DFND 1 1129412 0 0 EATON VANCE CORP CMN 278265103 16853 302731 SH DFND 2 289038 0 13693 EATON VANCE CORP CMN 278265103 18727 336400 SH DFND 3 336400 0 0 EATON VANCE CORP CMN 278265103 337 6048 SH DFND 6 6048 0 0 EATON VANCE RISK MNGD DIV EQ CMN 27829G106 221 24607 SH DFND 1 24607 0 0 EATON VANCE TAX ADVT DIV INC CMN 27828G107 238 10852 SH DFND 1 6186 0 4666 EATON VANCE TX MNG BY WRT OP CMN 27828Y108 182 12200 SH DFND 1 0 0 12200 EBAY INC CMN 278642103 332518 8263377 SH DFND 1 8150765 0 112612 EBAY INC CMN 278642103 40192 998800 SH Put DFND 1 998800 0 0 EBAY INC CMN 278642103 16587 412200 SH Call DFND 1 412200 0 0 EBAY INC CMN 278642103 129246 3211868 SH DFND 2 3011784 0 200084 EBAY INC CMN 278642103 41509 1031532 SH DFND 3 1031532 0 0 EBAY INC CMN 278642103 3608 89672 SH DFND 6 89672 0 0 EBAY INC CMN 278642103 1144 28427 SH OTR 6,2 0 28427 0 EBAY INC CMN 278642103 276 6870 SH DFND 7 6870 0 0 EBIX INC CMN 278715206 5815 78056 SH DFND 1 78056 0 0 EBIX INC CMN 278715206 1879 25227 SH DFND 2 25227 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 2983 108096 SH DFND 1 108096 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 19617 710768 SH DFND 2 688616 0 22152 ECHOSTAR CORP CMN 278768106 6604 125151 SH DFND 1 125151 0 0 ECHOSTAR CORP CMN 278768106 1504 28508 SH DFND 2 26548 0 1960 ECHOSTAR CORP CMN 278768106 4239 80322 SH DFND 3 80322 0 0 ECLIPSE RES CORP CMN 27890G100 1310 909873 SH DFND 1 909873 0 0 ECOLAB INC CMN 278865100 141112 1029489 SH DFND 1 922089 0 107400 ECOLAB INC CMN 278865100 82 600 SH Put DFND 1 600 0 0 ECOLAB INC CMN 278865100 82 600 SH Call DFND 1 600 0 0 ECOLAB INC CMN 278865100 103613 755910 SH DFND 2 672370 0 83540 ECOLAB INC CMN 278865100 342 2498 SH DFND 3 2498 0 0 ECOLAB INC CMN 278865100 2022 14753 SH DFND 6 14753 0 0 ECOLAB INC CMN 278865100 345 2517 SH DFND 7 2517 0 0 ECOPETROL S A CMN 279158109 326 16872 SH DFND 1 16872 0 0 ECOPETROL S A CMN 279158109 61028 3157174 SH DFND 2 3157174 0 0 EDGE THERAPEUTICS INC CMN 279870109 24 20225 SH DFND 1 20225 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 29180 597697 SH DFND 1 597677 0 20 EDGEWELL PERS CARE CO CMN 28035Q102 5 100 SH Put DFND 1 100 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 5167 105846 SH DFND 2 103201 0 2645 EDISON INTL CMN 281020107 75329 1183309 SH DFND 1 1182516 0 793 EDISON INTL CMN 281020107 25 400 SH Call DFND 1 400 0 0 EDISON INTL CMN 281020107 1273 20000 SH Put DFND 1 20000 0 0 EDISON INTL CMN 281020107 66518 1044889 SH DFND 2 986096 0 58793 EDISON INTL CMN 281020107 2288 35946 SH DFND 6 35946 0 0 EDITAS MEDICINE INC CMN 28106W103 8289 250059 SH DFND 1 250059 0 0 EDITAS MEDICINE INC CMN 28106W103 3078 92865 SH DFND 2 92865 0 0 EDUCATION RLTY TR INC CMN 28140H203 8480 258937 SH DFND 1 242937 0 16000 EDUCATION RLTY TR INC CMN 28140H203 1817 55474 SH DFND 2 55474 0 0 EDUCATION RLTY TR INC CMN 28140H203 358 10917 SH DFND 6 10917 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 97327 697585 SH DFND 1 637376 0 60209 EDWARDS LIFESCIENCES CORP CMN 28176E108 153 1100 SH Put DFND 1 1100 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 321 2300 SH Call DFND 1 2300 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 225596 1616946 SH DFND 2 1416920 0 200026 EDWARDS LIFESCIENCES CORP CMN 28176E108 19594 140439 SH DFND 3 103402 0 37037 EDWARDS LIFESCIENCES CORP CMN 28176E108 800 5736 SH DFND 4 0 0 5736 EDWARDS LIFESCIENCES CORP CMN 28176E108 1917 13743 SH DFND 6 13743 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 511 3665 SH OTR 6,2 0 3665 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 305 2185 SH DFND 7 2185 0 0 EGAIN CORP CMN 28225C806 715 89992 SH DFND 1 89992 0 0 EGALET CORP CMN 28226B104 97 153695 SH DFND 1 153695 0 0 EHEALTH INC CMN 28238P109 1013 70770 SH DFND 1 70770 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 116 11810 SH DFND 1 11810 0 0 EL PASO ELEC CO CMN 283677854 7025 137745 SH DFND 1 137745 0 0 EL PASO ELEC CO CMN 283677854 1151 22578 SH DFND 2 22578 0 0 EL PASO ELEC CO CMN 283677854 2040 40000 SH DFND 3 40000 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 1066 112197 SH DFND 1 112197 0 0 ELBIT SYS LTD CMN M3760D101 1009 8296 SH DFND 2 8296 0 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ARTS INC CMN 285512109 161764 1334245 SH DFND 2 1091866 0 242379 ELECTRONIC ARTS INC CMN 285512109 80544 664338 SH DFND 3 264172 0 400166 ELECTRONIC ARTS INC CMN 285512109 4644 38306 SH DFND 4 0 0 38306 ELECTRONIC ARTS INC CMN 285512109 2445 20164 SH DFND 6 20164 0 0 ELECTRONIC ARTS INC CMN 285512109 372 3066 SH DFND 7 3066 0 0 ELECTRONICS FOR IMAGING INC CNV 286082AC6 1711 1765000 PRN DFND 1 1765000 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 18892 691237 SH DFND 1 691237 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 350 12819 SH DFND 2 12819 0 0 ELLIE MAE INC CMN 28849P100 6669 72535 SH DFND 1 72535 0 0 ELLIE MAE INC CMN 28849P100 754 8200 SH Call DFND 1 8200 0 0 ELLIE MAE INC CMN 28849P100 74 800 SH Put DFND 1 800 0 0 ELLIE MAE INC CMN 28849P100 1191 12951 SH DFND 2 12951 0 0 ELLINGTON RESIDENTIAL MTG RE CMN 288578107 331 30159 SH DFND 1 30159 0 0 ELLIS PERRY INTL INC CMN 288853104 952 36916 SH DFND 1 36916 0 0 ELLIS PERRY INTL INC CMN 288853104 2498 96826 SH DFND 2 96826 0 0 EMBRAER S A CMN 29082A107 5509 211884 SH DFND 1 211884 0 0 EMBRAER S A CMN 29082A107 65 2500 SH Call DFND 1 2500 0 0 EMBRAER S A CMN 29082A107 1820 70012 SH DFND 2 70012 0 0 EMBRAER S A CMN 29082A107 1611 61960 SH DFND 3 61960 0 0 EMC INS GROUP INC CMN 268664109 246 9066 SH DFND 1 9066 0 0 EMCOR GROUP INC CMN 29084Q100 13730 176178 SH DFND 1 176178 0 0 EMCOR GROUP INC CMN 29084Q100 58925 756131 SH DFND 2 731704 0 24427 EMCOR GROUP INC CMN 29084Q100 203 2602 SH DFND 6 2602 0 0 EMCORE CORP CMN 290846203 78 13690 SH DFND 1 13690 0 0 EMCORE CORP CMN 290846203 73 12892 SH DFND 2 12892 0 0 EMERALD EXPOSITIONS EVENTS I CMN 29103B100 1322 67888 SH DFND 1 67888 0 0 EMERGE ENERGY SVCS LP CMN 29102H108 306 49750 SH DFND 1 20750 0 29000 EMERGE ENERGY SVCS LP CMN 29102H108 466 75705 SH DFND 2 75705 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 12971 246354 SH DFND 1 246354 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 34633 657798 SH DFND 2 630103 0 27695 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 571 10851 SH DFND 6 10851 0 0 EMERSON ELEC CO CMN 291011104 146728 2148287 SH DFND 1 2050659 0 97628 EMERSON ELEC CO CMN 291011104 1120 16400 SH Call DFND 1 16400 0 0 EMERSON ELEC CO CMN 291011104 42927 628500 SH Put DFND 1 628500 0 0 EMERSON ELEC CO CMN 291011104 184871 2706753 SH DFND 2 2646739 0 60014 EMERSON ELEC CO CMN 291011104 46881 686398 SH DFND 3 686398 0 0 EMERSON ELEC CO CMN 291011104 28055 410760 SH DFND 5 14220 0 396540 EMERSON ELEC CO CMN 291011104 2332 34144 SH DFND 6 34144 0 0 EMPIRE ST RLTY TR INC CMN 292104106 9565 569699 SH DFND 1 569699 0 0 EMPIRE ST RLTY TR INC CMN 292104106 9427 561489 SH DFND 2 554486 0 7003 EMPLOYERS HOLDINGS INC CMN 292218104 5575 137815 SH DFND 1 137815 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 765 18913 SH DFND 2 18913 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1339 33100 SH DFND 3 33100 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 3731 271942 SH DFND 1 271942 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 33379 2432901 SH DFND 2 2432901 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 6433 79509 SH DFND 1 79509 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 6448 79699 SH DFND 2 79699 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 2314 253150 SH DFND 1 249942 0 3208 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 133 14528 SH DFND 2 14528 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 847 92651 SH DFND 3 92651 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 17106 1774485 SH DFND 1 1748353 0 26132 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 25 2600 SH Call DFND 1 2600 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 42 4400 SH Put DFND 1 4400 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 28813 2988951 SH DFND 2 2988951 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 168 17400 SH DFND 6 17400 0 0 ENBRIDGE INC CMN 29250N105 13497 428889 SH DFND 1 305574 0 123315 ENBRIDGE INC CMN 29250N105 12509 397500 SH Call DFND 1 397500 0 0 ENBRIDGE INC CMN 29250N105 86070 2734986 SH DFND 2 2618683 0 116303 ENBRIDGE INC CMN 29250N105 8880 282162 SH DFND 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HLDGS INC NEW CMN 29272W109 3447 57854 SH DFND 2 54823 0 3031 ENERGOUS CORP CMN 29272C103 790 49287 SH DFND 1 49287 0 0 ENERGY FUELS INC CMN 292671708 50 28766 SH DFND 1 28766 0 0 ENERGY RECOVERY INC CMN 29270J100 4207 511798 SH DFND 1 511798 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 564208 39704964 SH DFND 1 39532861 0 172103 ENERGY TRANSFER EQUITY L P CMN 29273V100 11485 808200 SH Call DFND 1 808200 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 148090 10421504 SH DFND 2 10421504 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 617710 38083235 SH DFND 1 37516556 0 566679 ENERGY TRANSFER PARTNERS LP CMN 29278N103 1497 92300 SH Put DFND 1 92300 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 5812 358350 SH Call DFND 1 358350 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 593348 36581272 SH DFND 2 36581272 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 193 11923 SH DFND 5 11923 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 1401 86368 SH DFND 6 86368 0 0 ENERGY XXI GULF COAST INC CMN 29276K101 224 58330 SH DFND 1 58330 0 0 ENERGY XXI GULF COAST INC CMN 29276K101 42 10970 SH DFND 2 10970 0 0 ENERPLUS CORP CMN 292766102 476 42301 SH DFND 1 42301 0 0 ENERPLUS CORP CMN 292766102 55 4900 SH Put DFND 1 4900 0 0 ENERPLUS CORP CMN 292766102 199 17700 SH Call DFND 1 17700 0 0 ENERPLUS CORP CMN 292766102 1412 125358 SH DFND 2 125358 0 0 ENERSYS CMN 29275Y102 6381 91988 SH DFND 1 91988 0 0 ENERSYS CMN 29275Y102 7004 100964 SH DFND 2 100964 0 0 ENERSYS CMN 29275Y102 725 10452 SH DFND 6 10452 0 0 ENGILITY HLDGS INC NEW CMN 29286C107 1180 48380 SH DFND 1 48380 0 0 ENI S P A CMN 26874R108 15357 434681 SH DFND 2 434681 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 6743 460258 SH DFND 1 460258 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 380 25956 SH DFND 2 25956 0 0 ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 6490 475119 SH DFND 1 466999 0 8120 ENNIS INC CMN 293389102 969 49195 SH DFND 1 49195 0 0 ENNIS INC CMN 293389102 4640 235532 SH DFND 2 235532 0 0 ENOVA INTL INC CMN 29357K103 3053 138473 SH DFND 1 138473 0 0 ENOVA INTL INC CMN 29357K103 12500 566911 SH DFND 2 566712 0 199 ENOVA INTL INC CMN 29357K103 1962 89000 SH DFND 3 89000 0 0 ENPHASE ENERGY INC CMN 29355A107 2293 501809 SH DFND 1 501809 0 0 ENPRO INDS INC CMN 29355X107 7916 102303 SH DFND 1 102303 0 0 ENPRO INDS INC CMN 29355X107 214 2767 SH DFND 2 2767 0 0 ENPRO INDS INC CMN 29355X107 1486 19201 SH DFND 3 19201 0 0 ENPRO INDS INC CMN 29355X107 213 2751 SH DFND 6 2751 0 0 ENSCO PLC CMN G3157S106 14536 3311136 SH DFND 1 3311136 0 0 ENSCO PLC CMN G3157S106 33 7600 SH Put DFND 1 7600 0 0 ENSCO PLC CMN G3157S106 36 8300 SH Call DFND 1 8300 0 0 ENSCO PLC CMN G3157S106 215 49027 SH DFND 2 49027 0 0 ENSIGN GROUP INC CMN 29358P101 4222 160544 SH DFND 1 160544 0 0 ENSIGN GROUP INC CMN 29358P101 371 14117 SH DFND 2 14117 0 0 ENSTAR GROUP LIMITED CMN G3075P101 4538 21584 SH DFND 1 21584 0 0 ENSTAR GROUP LIMITED CMN G3075P101 44814 213146 SH DFND 2 203915 0 9231 ENSYNC INC CMN 29359T102 11 27895 SH DFND 1 27895 0 0 ENTEGRIS INC CMN 29362U104 16306 468551 SH DFND 1 434071 0 34480 ENTEGRIS INC CMN 29362U104 83529 2400268 SH DFND 2 2322382 0 77886 ENTEGRIS INC CMN 29362U104 3379 97103 SH DFND 6 97103 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 2547 263969 SH DFND 1 227735 0 36234 ENTERCOM COMMUNICATIONS CORP CMN 293639100 2709 280762 SH DFND 2 280762 0 0 ENTERGY CORP NEW CMN 29364G103 66113 839207 SH DFND 1 834242 0 4965 ENTERGY CORP NEW CMN 29364G103 37878 480802 SH DFND 2 461951 0 18851 ENTERGY CORP NEW CMN 29364G103 7242 91922 SH DFND 3 91922 0 0 ENTERGY CORP NEW CMN 29364G103 653 8286 SH DFND 6 8286 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 3114 66406 SH DFND 1 66406 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 265 5655 SH DFND 2 5655 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 444696 18165684 SH DFND 1 16768661 0 1397023 ENTERPRISE PRODS PARTNERS L CMN 293792107 3104 126800 SH Call DFND 1 126800 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 12881 526200 SH Put DFND 1 526200 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 653473 26694143 SH DFND 2 26694143 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 474 19354 SH DFND 3 0 0 19354 ENTERPRISE PRODS PARTNERS L CMN 293792107 315 12879 SH DFND 5 12879 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2978 121635 SH DFND 6 121635 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 303 64438 SH DFND 1 64438 0 0 ENVESTNET INC CMN 29404K106 4491 78373 SH DFND 1 78373 0 0 ENVESTNET INC CMN 29404K106 8018 139937 SH DFND 2 139937 0 0 ENVESTNET INC CMN 29404K106 235 4108 SH DFND 6 4108 0 0 ENVIROSTAR INC CMN 29414M100 230 5852 SH DFND 1 5852 0 0 ENVISION HEALTHCARE CORP CMN 29414D100 182615 4751889 SH DFND 1 4749050 0 2839 ENVISION HEALTHCARE CORP CMN 29414D100 3789 98600 SH Put DFND 1 98600 0 0 ENVISION HEALTHCARE CORP CMN 29414D100 31782 827010 SH DFND 2 792338 0 34672 ENVISION HEALTHCARE CORP CMN 29414D100 290 7541 SH DFND 6 7541 0 0 ENVIVA PARTNERS LP CMN 29414J107 727 26532 SH DFND 1 26532 0 0 ENVIVA PARTNERS LP CMN 29414J107 21324 778248 SH DFND 2 778248 0 0 ENZO BIOCHEM INC CMN 294100102 1210 220814 SH DFND 1 220814 0 0 EOG RES INC CMN 26875P101 251616 2390195 SH DFND 1 2003657 0 386538 EOG RES INC CMN 26875P101 31423 298500 SH Put DFND 1 298500 0 0 EOG RES INC CMN 26875P101 39982 379800 SH Call DFND 1 379800 0 0 EOG RES INC CMN 26875P101 208134 1977142 SH DFND 2 1861380 0 115762 EOG RES INC CMN 26875P101 35289 335227 SH DFND 3 291324 0 43903 EOG RES INC CMN 26875P101 1235 11733 SH DFND 4 0 0 11733 EOG RES INC CMN 26875P101 1678 15936 SH DFND 6 15936 0 0 EOG RES INC CMN 26875P101 256 2432 SH DFND 7 2432 0 0 EP ENERGY CORP CMN 268785102 833 621328 SH DFND 1 621328 0 0 EP ENERGY CORP CMN 268785102 27 19970 SH DFND 2 19970 0 0 EPAM SYS INC CMN 29414B104 13126 114615 SH DFND 1 114615 0 0 EPAM SYS INC CMN 29414B104 15044 131367 SH DFND 2 131367 0 0 EPAM SYS INC CMN 29414B104 514 4489 SH DFND 6 4489 0 0 EPIZYME INC CMN 29428V104 1157 65206 SH DFND 1 65206 0 0 EPIZYME INC CMN 29428V104 710 40000 SH Put DFND 1 40000 0 0 EPIZYME INC CMN 29428V104 710 40000 SH Call DFND 1 40000 0 0 EPIZYME INC CMN 29428V104 1008 56775 SH DFND 2 56775 0 0 EPLUS INC CMN 294268107 3857 49644 SH DFND 1 49644 0 0 EPLUS INC CMN 294268107 1787 23000 SH DFND 3 23000 0 0 EPLUS INC CMN 294268107 289 3721 SH DFND 6 3721 0 0 EPR PPTYS CMN 26884U109 6039 109008 SH DFND 1 105573 0 3435 EPR PPTYS CMN 26884U109 1507 27200 SH Call DFND 1 27200 0 0 EPR PPTYS CMN 26884U109 23915 431679 SH DFND 2 425773 0 5906 EPR PPTYS CMN 26884U109 1675 30242 SH DFND 3 153 0 30089 EPR PPTYS CMN 26884U109 1183 21358 SH DFND 6 21358 0 0 EQT CORP CMN 26884L109 149722 3151371 SH DFND 1 2010041 0 1141330 EQT CORP CMN 26884L109 23739 499657 SH DFND 2 482746 0 16911 EQT CORP CMN 26884L109 6349 133627 SH DFND 3 133627 0 0 EQT CORP CMN 26884L109 770 16198 SH DFND 6 16198 0 0 EQT GP HLDGS LP CMN 26885J103 2527 109508 SH DFND 1 109508 0 0 EQT GP HLDGS LP CMN 26885J103 71141 3082384 SH DFND 2 3082384 0 0 EQT MIDSTREAM PARTNERS LP CMN 26885B100 34590 585979 SH DFND 1 465884 0 120095 EQT MIDSTREAM PARTNERS LP CMN 26885B100 179017 3032644 SH DFND 2 3032644 0 0 EQT MIDSTREAM PARTNERS LP CMN 26885B100 405 6856 SH DFND 6 6856 0 0 EQUIFAX INC CMN 294429105 58051 492754 SH DFND 1 492754 0 0 EQUIFAX INC CMN 294429105 26557 225420 SH DFND 2 208112 0 17308 EQUIFAX INC CMN 294429105 1887 16015 SH DFND 3 16015 0 0 EQUIFAX INC CMN 294429105 469 3984 SH DFND 6 3984 0 0 EQUIFAX INC CMN 294429105 107 906 SH OTR 6,2 0 906 0 EQUINIX INC CMN 29444U700 141956 339495 SH DFND 1 337113 0 2382 EQUINIX INC CMN 29444U700 42 100 SH Put DFND 1 100 0 0 EQUINIX INC CMN 29444U700 9743 23300 SH Call DFND 1 23300 0 0 EQUINIX INC CMN 29444U700 367937 879937 SH DFND 2 789438 0 90499 EQUINIX INC CMN 29444U700 959 2293 SH DFND 3 268 0 2025 EQUINIX INC CMN 29444U700 629 1504 SH DFND 4 0 0 1504 EQUINIX INC CMN 29444U700 219 523 SH DFND 5 523 0 0 EQUINIX INC CMN 29444U700 2833 6776 SH DFND 6 6776 0 0 EQUINIX INC CMN 29444U700 1157 2768 SH OTR 6,2 0 2768 0 EQUINIX INC CMN 29444U700 242 579 SH DFND 7 579 0 0 EQUITY BANCSHARES INC CMN 29460X109 220 5618 SH DFND 2 5618 0 0 EQUITY COMWLTH CMN 294628102 51629 1683377 SH DFND 1 1683377 0 0 EQUITY COMWLTH CMN 294628102 2118 69063 SH DFND 2 61748 0 7315 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 44634 508532 SH DFND 1 508532 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 52797 601533 SH DFND 2 581104 0 20429 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 286 3263 SH DFND 6 3263 0 0 EQUITY RESIDENTIAL CMN 29476L107 93604 1519055 SH DFND 1 1519055 0 0 EQUITY RESIDENTIAL CMN 29476L107 30816 500100 SH Call DFND 1 500100 0 0 EQUITY RESIDENTIAL CMN 29476L107 37 600 SH Put DFND 1 600 0 0 EQUITY RESIDENTIAL CMN 29476L107 161023 2613169 SH DFND 2 2501192 0 111977 EQUITY RESIDENTIAL CMN 29476L107 849 13772 SH DFND 6 13772 0 0 ERA GROUP INC CMN 26885G109 550 58832 SH DFND 1 58832 0 0 ERICSSON CMN 294821608 4656 727515 SH DFND 1 725191 0 2324 ERICSSON CMN 294821608 28 4400 SH Put DFND 1 4400 0 0 ERICSSON CMN 294821608 7387 1154294 SH DFND 2 1154294 0 0 ERIE INDTY CO CMN 29530P102 1368 11625 SH DFND 1 11625 0 0 ERIE INDTY CO CMN 29530P102 1276 10848 SH DFND 2 9875 0 973 ERIN ENERGY CORP CMN 295625107 215 59025 SH DFND 1 59025 0 0 EROS INTL PLC CMN G3788M114 1494 137095 SH DFND 1 137095 0 0 ESCO TECHNOLOGIES INC CMN 296315104 6442 110034 SH DFND 1 110034 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 13225 182849 SH DFND 1 182849 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 372 5149 SH DFND 2 5149 0 0 ESSENDANT INC CMN 296689102 1122 143858 SH DFND 1 143858 0 0 ESSENDANT INC CMN 296689102 177 22678 SH DFND 2 22678 0 0 ESSENT GROUP LTD CMN G3198U102 7829 183960 SH DFND 1 183960 0 0 ESSEX PPTY TR INC CMN 297178105 83655 347577 SH DFND 1 347572 0 5 ESSEX PPTY TR INC CMN 297178105 22698 94306 SH DFND 2 84704 0 9602 ESSEX PPTY TR INC CMN 297178105 206 856 SH DFND 3 856 0 0 ESSEX PPTY TR INC CMN 297178105 305 1266 SH DFND 6 1266 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 22270 304447 SH DFND 1 304447 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 24273 331820 SH DFND 2 331683 0 137 ESTERLINE TECHNOLOGIES CORP CMN 297425100 4638 63400 SH DFND 3 63400 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 591 8073 SH DFND 6 8073 0 0 ETF MANAGERS TR CMN 26924G201 3506 102305 SH DFND 1 102305 0 0 ETF SER SOLUTIONS CMN 26922A842 536 16659 SH DFND 1 16659 0 0 ETFIS SER TR I CMN 26923G301 3279 100000 SH DFND 1 100000 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 2954 128703 SH DFND 1 128703 0 0 ETSY INC CMN 29786A106 14387 512718 SH DFND 1 512718 0 0 ETSY INC CMN 29786A106 180 6400 SH Put DFND 1 6400 0 0 ETSY INC CMN 29786A106 208 7400 SH Call DFND 1 7400 0 0 ETSY INC CMN 29786A106 10660 379884 SH DFND 2 379884 0 0 EURONAV NV ANTWERPEN CMN B38564108 5342 651494 SH DFND 3 651494 0 0 EURONET WORLDWIDE INC CNV 298736AH2 1059 898000 PRN DFND 1 898000 0 0 EURONET WORLDWIDE INC CMN 298736109 8928 113132 SH DFND 1 113132 0 0 EURONET WORLDWIDE INC CMN 298736109 1890 23950 SH DFND 2 21204 0 2746 EVERBRIDGE INC CMN 29978A104 19248 525909 SH DFND 1 525909 0 0 EVERCORE INC CMN 29977A105 15985 183312 SH DFND 1 181889 0 1423 EVERCORE INC CMN 29977A105 31495 361179 SH DFND 2 361179 0 0 EVERCORE INC CMN 29977A105 5240 60090 SH DFND 3 60090 0 0 EVEREST RE GROUP LTD CMN G3223R108 102043 397333 SH DFND 1 397333 0 0 EVEREST RE GROUP LTD CMN G3223R108 180 700 SH Put DFND 1 700 0 0 EVEREST RE GROUP LTD CMN G3223R108 16159 62919 SH DFND 2 58582 0 4337 EVEREST RE GROUP LTD CMN G3223R108 32783 127650 SH DFND 3 127650 0 0 EVEREST RE GROUP LTD CMN G3223R108 411 1601 SH DFND 6 1601 0 0 EVERI HLDGS INC CMN 30034T103 271 41185 SH DFND 1 41185 0 0 EVERI HLDGS INC CMN 30034T103 140 21315 SH DFND 2 21315 0 0 EVERSOURCE ENERGY CMN 30040W108 65779 1116406 SH DFND 1 1116293 0 113 EVERSOURCE ENERGY CMN 30040W108 25880 439239 SH DFND 2 347037 0 92202 EVERSOURCE ENERGY CMN 30040W108 465 7892 SH DFND 6 7892 0 0 EVERTEC INC CMN 30040P103 3605 220490 SH DFND 1 220490 0 0 EVERTEC INC CMN 30040P103 3226 197311 SH DFND 2 197311 0 0 EVERTEC INC CMN 30040P103 1001 61200 SH DFND 3 61200 0 0 EVOGENE LTD CMN M4119S104 55 17290 SH DFND 3 17290 0 0 EVOLENT HEALTH INC CNV 30050BAB7 341 340000 PRN DFND 1 340000 0 0 EVOLENT HEALTH INC CMN 30050B101 2606 182844 SH DFND 1 182844 0 0 EVOLENT HEALTH INC CMN 30050B101 255 17889 SH DFND 2 17889 0 0 EVOLUS INC CMN 30052C107 137 15205 SH DFND 1 15205 0 0 EVOLUTION PETROLEUM CORP CMN 30049A107 231 28678 SH DFND 1 28678 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 3916 183949 SH DFND 1 183949 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 338 15859 SH DFND 2 15859 0 0 EXACT SCIENCES CORP CNV 30063PAA3 2098 2362000 PRN DFND 1 2362000 0 0 EXACT SCIENCES CORP CMN 30063P105 45164 1119851 SH DFND 1 1119851 0 0 EXACT SCIENCES CORP CMN 30063P105 351 8700 SH Put DFND 1 8700 0 0 EXACT SCIENCES CORP CMN 30063P105 2783 69000 SH Call DFND 1 69000 0 0 EXACT SCIENCES CORP CMN 30063P105 3360 83323 SH DFND 2 83323 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505707 311 7437 SH DFND 1 7437 0 0 EXELA TECHNOLOGIES INC CMN 30162V102 668 120785 SH DFND 1 120785 0 0 EXELIXIS INC CMN 30161Q104 131675 5944691 SH DFND 1 5944691 0 0 EXELIXIS INC CMN 30161Q104 886 40000 SH Call DFND 1 40000 0 0 EXELIXIS INC CMN 30161Q104 90580 4089372 SH DFND 2 4027703 0 61669 EXELIXIS INC CMN 30161Q104 5560 251000 SH DFND 3 251000 0 0 EXELON CORP CMN 30161N101 372299 9543681 SH DFND 1 9543188 0 493 EXELON CORP CMN 30161N101 4915 126000 SH Put DFND 1 126000 0 0 EXELON CORP CMN 30161N101 23769 609300 SH Call DFND 1 609300 0 0 EXELON CORP CMN 30161N101 80535 2064459 SH DFND 2 1867236 0 197223 EXELON CORP CMN 30161N101 29686 760991 SH DFND 3 760991 0 0 EXELON CORP CMN 30161N101 1643 42115 SH DFND 6 42115 0 0 EXELON CORP CMN 30161N101 748 19180 SH OTR 6,2 0 19180 0 EXFO INC CMN 302046107 732 174397 SH DFND 2 174397 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 8407 150746 SH DFND 1 150746 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 508 9102 SH DFND 2 9102 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 1679 30100 SH DFND 3 30100 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 293 5253 SH DFND 6 5253 0 0 EXONE CO CMN 302104104 78 10708 SH DFND 1 10708 0 0 EXPEDIA GROUP INC CMN 30212P303 103948 941473 SH DFND 1 941391 0 82 EXPEDIA GROUP INC CMN 30212P303 4262 38600 SH Call DFND 1 38600 0 0 EXPEDIA GROUP INC CMN 30212P303 7188 65100 SH Put DFND 1 65100 0 0 EXPEDIA GROUP INC CMN 30212P303 127246 1152490 SH DFND 2 1137353 0 15137 EXPEDIA GROUP INC CMN 30212P303 5301 48011 SH DFND 3 48011 0 0 EXPEDIA GROUP INC CMN 30212P303 307 2780 SH DFND 6 2780 0 0 EXPEDIA GROUP INC CMN 30212P303 158 1433 SH OTR 6,2 0 1433 0 EXPEDITORS INTL WASH INC CMN 302130109 97556 1541164 SH DFND 1 1541164 0 0 EXPEDITORS INTL WASH INC CMN 302130109 40877 645772 SH DFND 2 577765 0 68007 EXPEDITORS INTL WASH INC CMN 302130109 11687 184623 SH DFND 3 184623 0 0 EXPEDITORS INTL WASH INC CMN 302130109 147 2325 SH DFND 6 2325 0 0 EXPEDITORS INTL WASH INC CMN 302130109 245 3868 SH OTR 6,2 0 3868 0 EXPONENT INC CMN 30214U102 5419 68904 SH DFND 1 68904 0 0 EXPONENT INC CMN 30214U102 6516 82842 SH DFND 2 82842 0 0 EXPONENT INC CMN 30214U102 1384 17600 SH DFND 3 17600 0 0 EXPONENT INC CMN 30214U102 427 5432 SH DFND 6 5432 0 0 EXPRESS INC CMN 30219E103 5103 712760 SH DFND 1 712760 0 0 EXPRESS INC CMN 30219E103 673 94000 SH Call DFND 1 94000 0 0 EXPRESS INC CMN 30219E103 594 82900 SH Put DFND 1 82900 0 0 EXPRESS INC CMN 30219E103 7172 1001700 SH DFND 2 1001400 0 300 EXPRESS SCRIPTS HLDG CO CMN 30219G108 131946 1910040 SH DFND 1 1879851 0 30189 EXPRESS SCRIPTS HLDG CO CMN 30219G108 18265 264400 SH Put DFND 1 264400 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 19660 284600 SH Call DFND 1 284600 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 68957 998219 SH DFND 2 953002 0 45217 EXPRESS SCRIPTS HLDG CO CMN 30219G108 76541 1108012 SH DFND 3 1108012 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 2307 33389 SH DFND 6 33389 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 321 4640 SH DFND 7 4640 0 0 EXTENDED STAY AMER INC CMN 30224P200 11578 585643 SH DFND 1 585643 0 0 EXTENDED STAY AMER INC CMN 30224P200 482 24400 SH Call DFND 1 24400 0 0 EXTENDED STAY AMER INC CMN 30224P200 50069 2532551 SH DFND 2 2445203 0 87348 EXTENDED STAY AMER INC CMN 30224P200 226 11456 SH DFND 6 11456 0 0 EXTERRAN CORP CMN 30227H106 3759 140791 SH DFND 1 140791 0 0 EXTERRAN CORP CMN 30227H106 9594 359339 SH DFND 2 359259 0 80 EXTRA SPACE STORAGE INC CMN 30225T102 101809 1165400 SH DFND 1 1060397 0 105003 EXTRA SPACE STORAGE INC CMN 30225T102 62485 715255 SH DFND 2 673676 0 41579 EXTRA SPACE STORAGE INC CMN 30225T102 426 4882 SH DFND 6 4882 0 0 EXTRACTION OIL AND GAS INC CMN 30227M105 1935 168839 SH DFND 1 168839 0 0 EXTRACTION OIL AND GAS INC CMN 30227M105 6740 588156 SH DFND 2 585834 0 2322 EXTREME NETWORKS INC CMN 30226D106 3503 316420 SH DFND 1 316420 0 0 EXTREME NETWORKS INC CMN 30226D106 26093 2357095 SH DFND 2 2255309 0 101786 EXTREME NETWORKS INC CMN 30226D106 1557 140669 SH DFND 3 140669 0 0 EXXON MOBIL CORP CMN 30231G102 1064969 14273812 SH DFND 1 13435529 0 838283 EXXON MOBIL CORP CMN 30231G102 77266 1035600 SH Put DFND 1 1035600 0 0 EXXON MOBIL CORP CMN 30231G102 148355 1988400 SH Call DFND 1 1988400 0 0 EXXON MOBIL CORP CMN 30231G102 558028 7479266 SH DFND 2 7137792 0 341474 EXXON MOBIL CORP CMN 30231G102 232049 3110163 SH DFND 3 3108123 0 2040 EXXON MOBIL CORP CMN 30231G102 48941 655957 SH DFND 5 12744 0 643213 EXXON MOBIL CORP CMN 30231G102 14147 189608 SH DFND 6 189608 0 0 EXXON MOBIL CORP CMN 30231G102 759 10171 SH OTR 6,2 0 10171 0 EYENOVIA INC CMN 30234E104 127 13918 SH DFND 1 13918 0 0 EZCORP INC CMN 302301106 2342 177406 SH DFND 1 177406 0 0 F M C CORP CMN 302491303 46657 609340 SH DFND 1 608834 0 506 F M C CORP CMN 302491303 452 5900 SH Call DFND 1 5900 0 0 F M C CORP CMN 302491303 31 400 SH Put DFND 1 400 0 0 F M C CORP CMN 302491303 8930 116627 SH DFND 2 104169 0 12458 F M C CORP CMN 302491303 866 11305 SH DFND 3 11305 0 0 F5 NETWORKS INC CMN 315616102 58108 401824 SH DFND 1 401804 0 20 F5 NETWORKS INC CMN 315616102 665 4600 SH Call DFND 1 4600 0 0 F5 NETWORKS INC CMN 315616102 29 200 SH Put DFND 1 200 0 0 F5 NETWORKS INC CMN 315616102 127917 884562 SH DFND 2 817435 0 67127 F5 NETWORKS INC CMN 315616102 21606 149407 SH DFND 3 149407 0 0 F5 NETWORKS INC CMN 315616102 205 1421 SH DFND 6 1421 0 0 F5 NETWORKS INC CMN 315616102 503 3477 SH OTR 6,2 0 3477 0 FABRINET CMN G3323L100 2932 93420 SH DFND 1 93420 0 0 FABRINET CMN G3323L100 2354 75002 SH DFND 2 75002 0 0 FACEBOOK INC CMN 30303M102 1626606 10179650 SH DFND 1 9033307 0 1146343 FACEBOOK INC CMN 30303M102 237096 1483800 SH Put DFND 1 1483800 0 0 FACEBOOK INC CMN 30303M102 412194 2579600 SH Call DFND 1 2579600 0 0 FACEBOOK INC CMN 30303M102 1381726 8647134 SH DFND 2 7940502 0 706632 FACEBOOK INC CMN 30303M102 325776 2038778 SH DFND 3 1699119 0 339659 FACEBOOK INC CMN 30303M102 5721 35802 SH DFND 4 0 0 35802 FACEBOOK INC CMN 30303M102 34999 219034 SH DFND 5 11586 0 207448 FACEBOOK INC CMN 30303M102 16612 103960 SH DFND 6 103960 0 0 FACEBOOK INC CMN 30303M102 3373 21108 SH OTR 6,2 0 21108 0 FACEBOOK INC CMN 30303M102 7014 43897 SH DFND 7 43897 0 0 FACTSET RESH SYS INC CMN 303075105 21558 108101 SH DFND 1 108101 0 0 FACTSET RESH SYS INC CMN 303075105 7950 39867 SH DFND 2 38295 0 1572 FAIR ISAAC CORP CMN 303250104 22864 134995 SH DFND 1 134995 0 0 FAIR ISAAC CORP CMN 303250104 18621 109945 SH DFND 2 109945 0 0 FAIR ISAAC CORP CMN 303250104 2504 14782 SH DFND 3 14782 0 0 FAIRMOUNT SANTROL HLDGS INC CMN 30555Q108 2404 565596 SH DFND 1 565596 0 0 FAIRMOUNT SANTROL HLDGS INC CMN 30555Q108 367 86461 SH DFND 2 86461 0 0 FANG HLDGS LTD CMN 30711Y102 47914 9321865 SH DFND 1 9321865 0 0 FANG HLDGS LTD CMN 30711Y102 4800 933846 SH DFND 3 933846 0 0 FANHUA INC CMN 30712A103 15034 556420 SH DFND 1 556420 0 0 FARMERS CAP BK CORP CMN 309562106 567 14192 SH DFND 2 14192 0 0 FARMLAND PARTNERS INC CMN 31154R109 374 44781 SH DFND 1 44781 0 0 FARMLAND PARTNERS INC CMN 31154R109 222 26552 SH DFND 2 26552 0 0 FARO TECHNOLOGIES INC CMN 311642102 2735 46839 SH DFND 1 46839 0 0 FASTENAL CO CMN 311900104 152409 2791876 SH DFND 1 2791876 0 0 FASTENAL CO CMN 311900104 37641 689520 SH DFND 2 656396 0 33124 FASTENAL CO CMN 311900104 1008 18465 SH DFND 6 18465 0 0 FB FINL CORP CMN 30257X104 1961 48320 SH DFND 1 48320 0 0 FBL FINL GROUP INC CMN 30239F106 946 13634 SH DFND 1 13634 0 0 FBL FINL GROUP INC CMN 30239F106 5795 83556 SH DFND 2 83556 0 0 FC GLOBAL RLTY INC CMN 30258F102 14 18424 SH DFND 1 18424 0 0 FCB FINL HLDGS INC CMN 30255G103 4703 92034 SH DFND 1 92034 0 0 FCB FINL HLDGS INC CMN 30255G103 1152 22549 SH DFND 2 22549 0 0 FCB FINL HLDGS INC CMN 30255G103 207 4047 SH DFND 6 4047 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 921 11343 SH DFND 1 11343 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 673 7735 SH DFND 1 7735 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 9483 108971 SH DFND 2 108971 0 0 FEDERAL REALTY INVT TR CMN 313747206 111699 962013 SH DFND 1 962013 0 0 FEDERAL REALTY INVT TR CMN 313747206 84308 726108 SH DFND 2 692784 0 33324 FEDERAL REALTY INVT TR CMN 313747206 437 3760 SH DFND 6 3760 0 0 FEDERAL SIGNAL CORP CMN 313855108 4112 186733 SH DFND 1 186733 0 0 FEDERAL SIGNAL CORP CMN 313855108 52491 2383792 SH DFND 2 2281371 0 102421 FEDERATED INVS INC PA CMN 314211103 9109 272731 SH DFND 1 272731 0 0 FEDERATED INVS INC PA CMN 314211103 18294 547737 SH DFND 2 539708 0 8029 FEDERATED NATL HLDG CO CMN 31422T101 162 10283 SH DFND 1 10283 0 0 FEDEX CORP CMN 31428X106 353834 1473633 SH DFND 1 1394402 0 79231 FEDEX CORP CMN 31428X106 22906 95400 SH Call DFND 1 95400 0 0 FEDEX CORP CMN 31428X106 8884 37000 SH Put DFND 1 37000 0 0 FEDEX CORP CMN 31428X106 221055 920641 SH DFND 2 820586 0 100055 FEDEX CORP CMN 31428X106 78279 326015 SH DFND 3 39962 0 286053 FEDEX CORP CMN 31428X106 6492 27036 SH DFND 4 0 0 27036 FEDEX CORP CMN 31428X106 311 1295 SH DFND 5 795 0 500 FEDEX CORP CMN 31428X106 3795 15806 SH DFND 6 15806 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 218 17998 SH DFND 1 17998 0 0 FERRARI N V CMN N3167Y103 2502 20761 SH DFND 1 20761 0 0 FERRARI N V CMN N3167Y103 10857 90086 SH DFND 2 88594 0 1492 FERRARI N V CMN N3167Y103 9080 75338 SH DFND 3 75338 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 440 140929 SH DFND 1 140929 0 0 FERRELLGAS PARTNERS L.P. 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32032 0 0 FIBRIA CELULOSE S A CMN 31573A109 7782 399068 SH DFND 3 399068 0 0 FIBROGEN INC CMN 31572Q808 21640 468394 SH DFND 1 464142 0 4252 FIBROGEN INC CMN 31572Q808 9360 202595 SH DFND 2 202595 0 0 FIDELITY CMN 316092808 2594 50001 SH DFND 1 50001 0 0 FIDELITY CMN 316092303 15790 497808 SH DFND 1 497808 0 0 FIDELITY CMN 316092709 226 5987 SH DFND 1 5987 0 0 FIDELITY CMN 316092717 1007 42691 SH DFND 1 42691 0 0 FIDELITY CMN 316092881 1415 42927 SH DFND 1 42927 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 125831 3144205 SH DFND 1 3144205 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 52 1300 SH Call DFND 1 1300 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 17184 429387 SH DFND 2 414805 0 14582 FIDELITY NATIONAL FINANCIAL CMN 31620R303 251 6284 SH DFND 6 6284 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 181948 1889390 SH DFND 1 1886112 0 3278 FIDELITY NATL INFORMATION SV CMN 31620M106 248249 2577873 SH DFND 2 2527708 0 50165 FIDELITY NATL INFORMATION SV CMN 31620M106 20325 211063 SH DFND 3 211063 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 945 9809 SH DFND 6 9809 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 355 3690 SH DFND 7 3690 0 0 FIDELITY SOUTHERN CORP NEW CMN 316394105 1848 80103 SH DFND 1 80103 0 0 FIDELITY SOUTHERN CORP NEW CMN 316394105 985 42697 SH DFND 2 42697 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 1408 76118 SH DFND 1 76118 0 0 FIFTH THIRD BANCORP CMN 316773100 166716 5250890 SH DFND 1 5227982 0 22908 FIFTH THIRD BANCORP CMN 316773100 92 2900 SH Put DFND 1 2900 0 0 FIFTH THIRD BANCORP CMN 316773100 130 4100 SH Call DFND 1 4100 0 0 FIFTH THIRD BANCORP CMN 316773100 51519 1622641 SH DFND 2 1551575 0 71066 FIFTH THIRD BANCORP CMN 316773100 933 29387 SH DFND 6 29387 0 0 FINANCIAL ENGINES INC CMN 317485100 6164 176120 SH DFND 1 176120 0 0 FINANCIAL ENGINES INC CMN 317485100 760 21726 SH DFND 2 21726 0 0 FINANCIAL INSTNS INC CMN 317585404 536 18095 SH DFND 1 18095 0 0 FINISAR CORP CNV 31787AAM3 2383 2425000 PRN DFND 1 2425000 0 0 FINISAR CORP CMN 31787A507 14467 915056 SH DFND 1 915056 0 0 FINISAR CORP CMN 31787A507 2577 163000 SH Put DFND 1 163000 0 0 FINISAR CORP CMN 31787A507 275 17400 SH Call DFND 1 17400 0 0 FINISAR CORP CMN 31787A507 934 59069 SH DFND 2 59069 0 0 FINISH LINE INC CMN 317923100 3314 244774 SH DFND 1 244774 0 0 FINISH LINE INC CMN 317923100 2618 193329 SH DFND 2 193329 0 0 FIREEYE INC CNV 31816QAD3 1501 1609000 PRN DFND 1 1609000 0 0 FIREEYE INC CNV 31816QAB7 2014 2124000 PRN DFND 1 2124000 0 0 FIREEYE INC CMN 31816Q101 84461 4988838 SH DFND 1 2819451 0 2169387 FIREEYE INC CMN 31816Q101 30 1800 SH Call DFND 1 1800 0 0 FIREEYE INC CMN 31816Q101 130 7700 SH Put DFND 1 7700 0 0 FIREEYE INC CMN 31816Q101 2420 142925 SH DFND 2 139475 0 3450 FIREEYE INC CMN 31816Q101 1456 85972 SH DFND 6 85972 0 0 FIRST AMERN FINL CORP CMN 31847R102 69702 1187825 SH DFND 1 1187825 0 0 FIRST AMERN FINL CORP CMN 31847R102 12335 210205 SH DFND 2 207905 0 2300 FIRST AMERN FINL CORP CMN 31847R102 18877 321700 SH DFND 3 321700 0 0 FIRST BANCORP N C CMN 318910106 2221 62296 SH DFND 1 62296 0 0 FIRST BANCORP N C CMN 318910106 212 5943 SH DFND 2 5943 0 0 FIRST BANCORP P R CMN 318672706 3704 615323 SH DFND 1 615323 0 0 FIRST BANCORP P R CMN 318672706 275 45703 SH DFND 2 45703 0 0 FIRST BANCORP P R CMN 318672706 1054 175000 SH DFND 3 175000 0 0 FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 781 54271 SH DFND 1 54271 0 0 FIRST BUSEY CORP CMN 319383204 577 19415 SH DFND 1 19415 0 0 FIRST BUSEY CORP CMN 319383204 10267 345473 SH DFND 2 345473 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 7378 522138 SH DFND 1 522138 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 816 57748 SH DFND 2 57748 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 814 57594 SH DFND 3 57594 0 0 FIRST CONN BANCORP INC MD CMN 319850103 267 10422 SH DFND 1 10422 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 4316 10445 SH DFND 1 10445 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 14603 35338 SH DFND 2 35338 0 0 FIRST DATA CORP NEW CMN 32008D106 48215 3013456 SH DFND 1 3007678 0 5778 FIRST DATA CORP NEW CMN 32008D106 918 57405 SH DFND 2 49031 0 8374 FIRST DEFIANCE FINL CORP CMN 32006W106 392 6839 SH DFND 1 6839 0 0 FIRST DEFIANCE FINL CORP CMN 32006W106 1977 34490 SH DFND 2 34490 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 399 23835 SH DFND 1 23835 0 0 FIRST FINL BANCORP OH CMN 320209109 12450 424205 SH DFND 1 424205 0 0 FIRST FINL BANCORP OH CMN 320209109 1807 61556 SH DFND 2 61556 0 0 FIRST FINL BANKSHARES CMN 32020R109 10597 228869 SH DFND 1 228869 0 0 FIRST FINL BANKSHARES CMN 32020R109 65314 1410660 SH DFND 2 1349985 0 60675 FIRST FINL CORP IND CMN 320218100 339 8149 SH DFND 1 8149 0 0 FIRST FINL CORP IND CMN 320218100 1642 39481 SH DFND 2 39481 0 0 FIRST FNDTN INC CMN 32026V104 1075 57966 SH DFND 2 57966 0 0 FIRST HAWAIIAN INC CMN 32051X108 2142 76973 SH DFND 1 76973 0 0 FIRST HORIZON NATL CORP CMN 320517105 11901 632013 SH DFND 1 624013 0 8000 FIRST HORIZON NATL CORP CMN 320517105 173657 9222340 SH DFND 2 9221264 0 1076 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 11047 377932 SH DFND 1 377932 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4182 143075 SH DFND 2 143075 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 287 9809 SH DFND 6 9809 0 0 FIRST INTERNET BANCORP CMN 320557101 591 15975 SH DFND 2 15975 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1397 35321 SH DFND 1 35321 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 390 9853 SH DFND 2 9853 0 0 FIRST LONG IS CORP CMN 320734106 19280 702379 SH DFND 2 672727 0 29652 FIRST MAJESTIC SILVER CORP CMN 32076V103 593 96991 SH DFND 1 96991 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 100 16300 SH Put DFND 1 16300 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 973 159200 SH Call DFND 1 159200 0 0 FIRST MERCHANTS CORP CMN 320817109 3490 83693 SH DFND 1 83693 0 0 FIRST MERCHANTS CORP CMN 320817109 65071 1560444 SH DFND 2 1494558 0 65886 FIRST MIDWEST BANCORP DEL CMN 320867104 8336 338993 SH DFND 1 338993 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 50211 2041913 SH DFND 2 1958517 0 83396 FIRST REP BK SAN FRANCISCO C CMN 33616C100 70993 766582 SH DFND 1 759871 0 6711 FIRST REP BK SAN FRANCISCO C CMN 33616C100 1723 18600 SH Call DFND 1 18600 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 335125 3618675 SH DFND 2 3502053 0 116622 FIRST REP BK SAN FRANCISCO C CMN 33616C100 24764 267398 SH DFND 5 7591 0 259807 FIRST REP BK SAN FRANCISCO C CMN 33616C100 682 7367 SH DFND 6 7367 0 0 FIRST SOLAR INC CMN 336433107 74114 1044155 SH DFND 1 1044135 0 20 FIRST SOLAR INC CMN 336433107 3059 43100 SH Call DFND 1 43100 0 0 FIRST SOLAR INC CMN 336433107 5089 71700 SH Put DFND 1 71700 0 0 FIRST SOLAR INC CMN 336433107 7483 105423 SH DFND 2 98948 0 6475 FIRST SOLAR INC CMN 336433107 3950 55653 SH DFND 3 55653 0 0 FIRST TR EXCH TRADED FD III CMN 33739P608 440 6887 SH DFND 1 6887 0 0 FIRST TR EXCH TRADED FD III CMN 33739P509 581 9662 SH DFND 1 9662 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J125 1933 86921 SH DFND 1 86921 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J208 404 16540 SH DFND 1 16540 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 686 23420 SH DFND 1 23420 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 419 10207 SH DFND 1 10207 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X168 700 16587 SH DFND 1 16587 0 0 FIRST TR EXCHANGE TRADED FD CMN 33738D408 381 8000 SH DFND 1 8000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X853 235 6333 SH DFND 1 6333 0 0 FIRST TR EXCHANGE TRADED FD CMN 33738R118 1289 36023 SH DFND 1 36023 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X184 1270 50068 SH DFND 1 50068 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X192 2351 48558 SH DFND 1 48558 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E203 3430 25810 SH DFND 1 25810 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X119 1104 23533 SH DFND 1 23533 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E302 17030 141326 SH DFND 1 141326 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 4112 59246 SH DFND 1 59246 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 2601 65703 SH DFND 1 65703 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33739E108 3316 170400 SH DFND 1 170400 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M508 538 16175 SH DFND 1 16175 0 0 FIRST TR HIGH INCOME L/S FD CMN 33738E109 165 10950 SH DFND 1 10950 0 0 FIRST TR LRG CP GRWTH ALPHAD CMN 33735K108 6793 106469 SH DFND 1 106469 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 858 16272 SH DFND 1 16272 0 0 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 2435 44543 SH DFND 1 44543 0 0 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 881 16635 SH DFND 1 16635 0 0 FIRSTCASH INC CMN 33767D105 10561 129976 SH DFND 1 129976 0 0 FIRSTCASH INC CMN 33767D105 626 7701 SH DFND 2 7701 0 0 FIRSTCASH INC CMN 33767D105 3031 37300 SH DFND 3 37300 0 0 FIRSTENERGY CORP CMN 337932107 308809 9079934 SH DFND 1 8788988 0 290946 FIRSTENERGY CORP CMN 337932107 1160 34100 SH Put DFND 1 34100 0 0 FIRSTENERGY CORP CMN 337932107 2789 82000 SH Call DFND 1 82000 0 0 FIRSTENERGY CORP CMN 337932107 49521 1456085 SH DFND 2 1412420 0 43665 FIRSTENERGY CORP CMN 337932107 537 15775 SH DFND 6 15775 0 0 FIRSTSERVICE CORP NEW CMN 33767E103 246 3363 SH DFND 1 3363 0 0 FIRSTSERVICE CORP NEW CMN 33767E103 3857 52700 SH DFND 2 27300 0 25400 FIRSTSERVICE CORP NEW CMN 33767E103 743 10159 SH DFND 3 10159 0 0 FIRSTSERVICE CORP NEW CMN 33767E103 452 6181 SH DFND 6 6181 0 0 FISERV INC CMN 337738108 59167 829721 SH DFND 1 821697 0 8024 FISERV INC CMN 337738108 133707 1875015 SH DFND 2 1726638 0 148377 FISERV INC CMN 337738108 46831 656720 SH DFND 3 656720 0 0 FISERV INC CMN 337738108 768 10773 SH DFND 6 10773 0 0 FISERV INC CMN 337738108 282 3952 SH DFND 7 3952 0 0 FITBIT INC CMN 33812L102 5304 1040073 SH DFND 1 1040073 0 0 FITBIT INC CMN 33812L102 26 5000 SH Call DFND 1 5000 0 0 FITBIT INC CMN 33812L102 19 3800 SH Put DFND 1 3800 0 0 FIVE BELOW INC CMN 33829M101 14137 192761 SH DFND 1 192761 0 0 FIVE BELOW INC CMN 33829M101 44 600 SH Put DFND 1 600 0 0 FIVE BELOW INC CMN 33829M101 1481 20200 SH Call DFND 1 20200 0 0 FIVE BELOW INC CMN 33829M101 73794 1006192 SH DFND 2 992738 0 13454 FIVE BELOW INC CMN 33829M101 484 6599 SH DFND 6 6599 0 0 FIVE OAKS INVT CORP CMN 33830W106 36 12204 SH DFND 1 12204 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 665 46626 SH DFND 1 46626 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 3954 230175 SH DFND 1 230175 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 515 30000 SH Put DFND 1 30000 0 0 FIVE STAR SENIOR LIVING INC CMN 33832D106 35 27133 SH DFND 1 27133 0 0 FIVE9 INC CMN 338307101 2741 91998 SH DFND 1 91998 0 0 FIVE9 INC CMN 338307101 5345 179424 SH DFND 2 179424 0 0 FIVE9 INC CMN 338307101 323 10835 SH DFND 6 10835 0 0 FLAGSTAR BANCORP INC CMN 337930705 392 11066 SH DFND 1 11066 0 0 FLAGSTAR BANCORP INC CMN 337930705 4425 125000 SH Call DFND 1 125000 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 32645 161212 SH DFND 1 129302 0 31910 FLEETCOR TECHNOLOGIES INC CMN 339041105 2369 11700 SH Put DFND 1 11700 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 30375 150000 SH Call DFND 1 150000 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 12697 62701 SH DFND 2 60685 0 2016 FLEETCOR TECHNOLOGIES INC CMN 339041105 428 2112 SH DFND 6 2112 0 0 FLEX LTD CMN Y2573F102 63122 3865403 SH DFND 1 3859071 0 6332 FLEX LTD CMN Y2573F102 109 6700 SH Put DFND 1 6700 0 0 FLEX LTD CMN Y2573F102 9989 611700 SH Call DFND 1 611700 0 0 FLEX LTD CMN Y2573F102 7941 486288 SH DFND 2 440874 0 45414 FLEX LTD CMN Y2573F102 19315 1182789 SH DFND 3 1182789 0 0 FLEX LTD CMN Y2573F102 176 10790 SH DFND 5 10790 0 0 FLEXION THERAPEUTICS INC CMN 33938J106 2299 102576 SH DFND 1 102576 0 0 FLEXSHARES TR CMN 33939L860 730 16690 SH DFND 1 16690 0 0 FLIR SYS INC CMN 302445101 52475 1049284 SH DFND 1 963254 0 86030 FLIR SYS INC CMN 302445101 6196 123902 SH DFND 2 111402 0 12500 FLIR SYS INC CMN 302445101 14162 283189 SH DFND 3 283189 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 3438 65972 SH DFND 1 65972 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 881 16896 SH DFND 2 14275 0 2621 FLOTEK INDS INC DEL CMN 343389102 887 145447 SH DFND 1 145447 0 0 FLOWERS FOODS INC CMN 343498101 11607 530949 SH DFND 1 530949 0 0 FLOWERS FOODS INC CMN 343498101 8848 404750 SH DFND 2 390021 0 14729 FLOWSERVE CORP CMN 34354P105 57441 1325671 SH DFND 1 1325671 0 0 FLOWSERVE CORP CMN 34354P105 4 100 SH Put DFND 1 100 0 0 FLOWSERVE CORP CMN 34354P105 82 1900 SH Call DFND 1 1900 0 0 FLOWSERVE CORP CMN 34354P105 10612 244920 SH DFND 2 223326 0 21594 FLUIDIGM CORP DEL CMN 34385P108 1142 195541 SH DFND 1 195541 0 0 FLUOR CORP NEW CMN 343412102 42590 744322 SH DFND 1 737579 0 6743 FLUOR CORP NEW CMN 343412102 383 6700 SH Call DFND 1 6700 0 0 FLUOR CORP NEW CMN 343412102 1379 24100 SH Put DFND 1 24100 0 0 FLUOR CORP NEW CMN 343412102 21234 371092 SH DFND 2 351843 0 19249 FLUOR CORP NEW CMN 343412102 1100 19216 SH DFND 3 19216 0 0 FLUOR CORP NEW CMN 343412102 416 7274 SH DFND 6 7274 0 0 FLUSHING FINL CORP CMN 343873105 305 11301 SH DFND 1 11301 0 0 FLUSHING FINL CORP CMN 343873105 30181 1119490 SH DFND 2 1070803 0 48687 FLY LEASING LTD CMN 34407D109 10961 823498 SH DFND 1 823498 0 0 FNB CORP PA CMN 302520101 30198 2245184 SH DFND 1 2245184 0 0 FNB CORP PA CMN 302520101 8815 655390 SH DFND 2 649190 0 6200 FOAMIX PHARMACEUTICALS LTD CMN M46135105 196 38137 SH DFND 1 38137 0 0 FOGO DE CHAO INC CMN 344177100 2049 130073 SH DFND 1 130073 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3212 35126 SH DFND 1 35076 0 50 FOMENTO ECONOMICO MEXICANO S CMN 344419106 11572 126572 SH DFND 2 126572 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2865 31330 SH DFND 3 31330 0 0 FOOT LOCKER INC CMN 344849104 93675 2056974 SH DFND 1 2056974 0 0 FOOT LOCKER INC CMN 344849104 41 900 SH Call DFND 1 900 0 0 FOOT LOCKER INC CMN 344849104 565 12400 SH Put DFND 1 12400 0 0 FOOT LOCKER INC CMN 344849104 14506 318531 SH DFND 2 303394 0 15137 FOOT LOCKER INC CMN 344849104 247 5415 SH DFND 3 5415 0 0 FOOT LOCKER INC CMN 344849104 207 4552 SH DFND 6 4552 0 0 FOOT LOCKER INC CMN 344849104 116 2548 SH OTR 6,2 0 2548 0 FORD MTR CO DEL CMN 345370860 138396 12490609 SH DFND 1 12170795 0 319814 FORD MTR CO DEL CMN 345370860 18980 1713000 SH Call DFND 1 1713000 0 0 FORD MTR CO DEL CMN 345370860 10551 952300 SH Put DFND 1 952300 0 0 FORD MTR CO DEL CMN 345370860 76608 6914041 SH DFND 2 6603037 0 311004 FORD MTR CO DEL CMN 345370860 1542 139142 SH DFND 3 139142 0 0 FORD MTR CO DEL CMN 345370860 296 26747 SH DFND 5 3747 0 23000 FORD MTR CO DEL CMN 345370860 989 89266 SH DFND 6 89266 0 0 FORD MTR CO DEL CMN 345370860 467 42165 SH DFND 7 42165 0 0 FORESCOUT TECHNOLOGIES INC CMN 34553D101 515 15882 SH DFND 1 15882 0 0 FOREST CITY ENTERPRISES INC CNV 345550AP2 351 341000 PRN DFND 1 341000 0 0 FOREST CITY RLTY TR INC CMN 345605109 14316 706595 SH DFND 1 706595 0 0 FOREST CITY RLTY TR INC CMN 345605109 30048 1483114 SH DFND 2 1362891 0 120223 FOREST CITY RLTY TR INC CMN 345605109 63 3116 SH OTR 6,2 0 3116 0 FORESTAR GROUP INC CMN 346232101 707 33437 SH DFND 1 33437 0 0 FORMFACTOR INC CMN 346375108 3879 284176 SH DFND 1 284176 0 0 FORMFACTOR INC CMN 346375108 4 300 SH Put DFND 1 300 0 0 FORMFACTOR INC CMN 346375108 15 1100 SH Call DFND 1 1100 0 0 FORMFACTOR INC CMN 346375108 3944 288970 SH DFND 2 288970 0 0 FORRESTER RESH INC CMN 346563109 1415 34135 SH DFND 1 34135 0 0 FORRESTER RESH INC CMN 346563109 771 18596 SH DFND 2 18596 0 0 FORTERRA INC CMN 34960W106 834 100229 SH DFND 1 100229 0 0 FORTINET INC CMN 34959E109 34898 651329 SH DFND 1 614769 0 36560 FORTINET INC CMN 34959E109 26124 487571 SH DFND 2 433699 0 53872 FORTINET INC CMN 34959E109 5197 97000 SH DFND 3 97000 0 0 FORTINET INC CMN 34959E109 59 1103 SH OTR 6,2 0 1103 0 FORTIS INC CMN 349553107 6597 195361 SH DFND 1 195361 0 0 FORTIS INC CMN 349553107 29163 863573 SH DFND 2 798291 0 65282 FORTIS INC CMN 349553107 1693 50127 SH DFND 3 50127 0 0 FORTIVE CORP CMN 34959J108 76299 984247 SH DFND 1 970911 0 13336 FORTIVE CORP CMN 34959J108 122427 1579294 SH DFND 2 1444882 0 134412 FORTIVE CORP CMN 34959J108 15364 198197 SH DFND 3 198197 0 0 FORTIVE CORP CMN 34959J108 827 10666 SH DFND 6 10666 0 0 FORTUNA SILVER MINES INC CMN 349915108 2217 425564 SH DFND 1 425564 0 0 FORTUNA SILVER MINES INC CMN 349915108 93 17800 SH DFND 2 17800 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 35369 600602 SH DFND 1 600602 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 81167 1378290 SH DFND 2 1348533 0 29757 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 13791 234181 SH DFND 3 234181 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 236 4003 SH DFND 6 4003 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 1313 119379 SH DFND 1 119379 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 362 32937 SH DFND 2 32937 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 292 26574 SH DFND 6 26574 0 0 FORWARD AIR CORP CMN 349853101 7205 136296 SH DFND 1 136296 0 0 FORWARD AIR CORP CMN 349853101 781 14776 SH DFND 2 14776 0 0 FORWARD AIR CORP CMN 349853101 4123 78000 SH DFND 3 78000 0 0 FOSSIL GROUP INC CMN 34988V106 2725 214584 SH DFND 1 214584 0 0 FOSSIL GROUP INC CMN 34988V106 34 2700 SH Call DFND 1 2700 0 0 FOSSIL GROUP INC CMN 34988V106 826 65000 SH Put DFND 1 65000 0 0 FOSSIL GROUP INC CMN 34988V106 165 12996 SH DFND 2 12996 0 0 FOSTER L B CO CMN 350060109 326 13864 SH DFND 1 13864 0 0 FOUNDATION BLDG MATLS INC CMN 350392106 532 35664 SH DFND 1 35664 0 0 FOUNDATION BLDG MATLS INC CMN 350392106 24670 1654561 SH DFND 2 1583870 0 70691 FOUNDATION MEDICINE INC CMN 350465100 4486 56963 SH DFND 1 50963 0 6000 FOUNDATION MEDICINE INC CMN 350465100 9450 120000 SH Call DFND 1 120000 0 0 FOUNDATION MEDICINE INC CMN 350465100 484 6149 SH DFND 2 6149 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 10814 468352 SH DFND 1 468352 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 761 32950 SH DFND 2 32950 0 0 FOX FACTORY HLDG CORP CMN 35138V102 4091 117224 SH DFND 1 117224 0 0 FOX FACTORY HLDG CORP CMN 35138V102 334 9567 SH DFND 2 9567 0 0 FOX FACTORY HLDG CORP CMN 35138V102 412 11812 SH DFND 6 11812 0 0 FQF TR CMN 351680848 375 15258 SH DFND 3 15258 0 0 FRANCESCAS HLDGS CORP CMN 351793104 1556 324169 SH DFND 1 324169 0 0 FRANCO NEVADA CORP CMN 351858105 3307 48362 SH DFND 1 48362 0 0 FRANCO NEVADA CORP CMN 351858105 6827 99820 SH DFND 2 98842 0 978 FRANKLIN COVEY CO CMN 353469109 841 31264 SH DFND 2 31264 0 0 FRANKLIN ELEC INC CMN 353514102 3550 87115 SH DFND 1 87115 0 0 FRANKLIN ELEC INC CMN 353514102 280 6874 SH DFND 2 6874 0 0 FRANKLIN FINL NETWORK INC CMN 35352P104 473 14507 SH DFND 1 14507 0 0 FRANKLIN RES INC CMN 354613101 132077 3808458 SH DFND 1 3804723 0 3735 FRANKLIN RES INC CMN 354613101 1085 31300 SH Call DFND 1 31300 0 0 FRANKLIN RES INC CMN 354613101 295 8500 SH Put DFND 1 8500 0 0 FRANKLIN RES INC CMN 354613101 30271 872862 SH DFND 2 847021 0 25841 FRANKLIN RES INC CMN 354613101 867 25005 SH DFND 6 25005 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 2625 312135 SH DFND 1 312135 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 509 60555 SH DFND 2 60555 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P710 366 13835 SH DFND 1 13835 0 0 FRANKS INTL N V CMN N33462107 483 88861 SH DFND 1 88861 0 0 FRANKS INTL N V CMN N33462107 127 23475 SH DFND 2 23475 0 0 FREDS INC CMN 356108100 321 107194 SH DFND 1 107194 0 0 FREDS INC CMN 356108100 42 14041 SH DFND 2 14041 0 0 FREEPORT-MCMORAN INC CMN 35671D857 91608 5213907 SH DFND 1 4996332 0 217575 FREEPORT-MCMORAN INC CMN 35671D857 7711 438900 SH Call DFND 1 438900 0 0 FREEPORT-MCMORAN INC CMN 35671D857 96568 5496200 SH Put DFND 1 5496200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 109405 6226821 SH DFND 2 5901882 0 324939 FREEPORT-MCMORAN INC CMN 35671D857 14407 819993 SH DFND 3 819993 0 0 FREEPORT-MCMORAN INC CMN 35671D857 613 34870 SH DFND 6 34870 0 0 FREEPORT-MCMORAN INC CMN 35671D857 1017 57868 SH OTR 6,2 0 57868 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 4068 79630 SH DFND 1 77952 0 1678 FRESENIUS MED CARE AG&CO KGA CMN 358029106 7755 151817 SH DFND 2 151817 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4139 91497 SH DFND 1 91497 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2673 59079 SH DFND 2 59079 0 0 FRESHPET INC CMN 358039105 1229 74696 SH DFND 1 74696 0 0 FRONT YD RESIDENTIAL CORP CMN 35904G107 2302 229058 SH DFND 1 229058 0 0 FRONT YD RESIDENTIAL CORP CMN 35904G107 182 18077 SH DFND 2 18077 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 2966 399793 SH DFND 1 388928 0 10865 FRONTIER COMMUNICATIONS CORP CMN 35906A306 333 44856 SH Put DFND 1 44856 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 503 67734 SH Call DFND 1 67734 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 360 48453 SH DFND 2 48453 0 0 FRONTLINE LTD CMN G3682E192 50 11296 SH DFND 1 11296 0 0 FRONTLINE LTD CMN G3682E192 1 200 SH Put DFND 1 200 0 0 FRONTLINE LTD CMN G3682E192 62 13915 SH DFND 2 13915 0 0 FRONTLINE LTD CMN G3682E192 1431 322968 SH DFND 3 322968 0 0 FRP HLDGS INC CMN 30292L107 360 6429 SH DFND 1 6429 0 0 FS BANCORP INC CMN 30263Y104 816 15245 SH DFND 1 15245 0 0 FS INVT CORP CMN 302635107 234 32328 SH DFND 1 32328 0 0 FTD COS INC CMN 30281V108 217 59729 SH DFND 1 59729 0 0 FTI CONSULTING INC CMN 302941109 9606 198432 SH DFND 1 198432 0 0 FTI CONSULTING INC CMN 302941109 4495 92851 SH DFND 2 92851 0 0 FTS INTERNATIONAL INC CMN 30283W104 1358 73859 SH DFND 1 73859 0 0 FTS INTERNATIONAL INC CMN 30283W104 3874 210635 SH DFND 3 210635 0 0 FULLER H B CO CMN 359694106 7965 160155 SH DFND 1 160155 0 0 FULLER H B CO CMN 359694106 1263 25404 SH DFND 2 25404 0 0 FULTON FINL CORP PA CMN 360271100 5015 282542 SH DFND 1 282542 0 0 FULTON FINL CORP PA CMN 360271100 2706 152448 SH DFND 2 152448 0 0 FUTUREFUEL CORPORATION CMN 36116M106 1702 141958 SH DFND 1 141958 0 0 G-III APPAREL GROUP LTD CMN 36237H101 4560 121008 SH DFND 1 121008 0 0 G-III APPAREL GROUP LTD CMN 36237H101 21930 582002 SH DFND 2 557844 0 24158 G1 THERAPEUTICS INC CMN 3621LQ109 750 20242 SH DFND 1 20242 0 0 GABELLI DIVD & INCOME TR CMN 36242H104 251 11345 SH DFND 1 11345 0 0 GABELLI UTIL TR RTS 36240A150 2 12154 SH DFND 1 12154 0 0 GABELLI UTIL TR CMN 36240A101 76 12154 SH DFND 1 12154 0 0 GAIA INC NEW CMN 36269P104 213 13729 SH DFND 1 13729 0 0 GAIN CAP HLDGS INC CMN 36268W100 689 102006 SH DFND 1 102006 0 0 GALAPAGOS NV CMN 36315X101 1068 10710 SH DFND 1 10710 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 29420 428046 SH DFND 1 412127 0 15919 GALLAGHER ARTHUR J & CO CMN 363576109 74018 1076944 SH DFND 2 1034519 0 42425 GALLAGHER ARTHUR J & CO CMN 363576109 18212 264978 SH DFND 3 251623 0 13355 GALLAGHER ARTHUR J & CO CMN 363576109 169 2455 SH DFND 6 2455 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 808 11753 SH OTR 6,2 0 11753 0 GAMCO INVESTORS INC CMN 361438104 462 18609 SH DFND 1 18609 0 0 GAMESTOP CORP NEW CMN 36467W109 20599 1632279 SH DFND 1 1632279 0 0 GAMESTOP CORP NEW CMN 36467W109 207 16400 SH Call DFND 1 16400 0 0 GAMESTOP CORP NEW CMN 36467W109 5054 400500 SH Put DFND 1 400500 0 0 GAMESTOP CORP NEW CMN 36467W109 8491 672842 SH DFND 2 661063 0 11779 GAMESTOP CORP NEW CMN 36467W109 141 11169 SH DFND 6 11169 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 174501 5213658 SH DFND 1 5213658 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 5021 150000 SH Put DFND 1 150000 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 9957 297500 SH Call DFND 1 297500 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 22668 677250 SH DFND 2 634814 0 42436 GANNETT CO INC CMN 36473H104 4159 416725 SH DFND 1 416725 0 0 GANNETT CO INC CMN 36473H104 2621 262610 SH DFND 2 262610 0 0 GAP INC DEL CMN 364760108 83681 2682086 SH DFND 1 2446560 0 235526 GAP INC DEL CMN 364760108 970 31100 SH Put DFND 1 31100 0 0 GAP INC DEL CMN 364760108 262 8400 SH Call DFND 1 8400 0 0 GAP INC DEL CMN 364760108 24852 796529 SH DFND 2 752369 0 44160 GAP INC DEL CMN 364760108 12603 403927 SH DFND 3 403927 0 0 GAP INC DEL CMN 364760108 258 8263 SH DFND 6 8263 0 0 GARDNER DENVER HLDGS INC CMN 36555P107 1759 57337 SH DFND 1 57337 0 0 GARDNER DENVER HLDGS INC CMN 36555P107 621 20226 SH DFND 2 18801 0 1425 GARMIN LTD CMN H2906T109 32825 557024 SH DFND 1 556248 0 776 GARMIN LTD CMN H2906T109 1143 19400 SH Put DFND 1 19400 0 0 GARMIN LTD CMN H2906T109 3795 64400 SH Call DFND 1 64400 0 0 GARMIN LTD CMN H2906T109 38253 649130 SH DFND 2 637438 0 11692 GARMIN LTD CMN H2906T109 497 8439 SH DFND 6 8439 0 0 GARMIN LTD CMN H2906T109 1470 24947 SH DFND 7 24947 0 0 GARTNER INC CMN 366651107 127710 1085781 SH DFND 1 1085776 0 5 GARTNER INC CMN 366651107 38709 329104 SH DFND 2 321333 0 7771 GARTNER INC CMN 366651107 418 3550 SH DFND 6 3550 0 0 GASLOG LTD CMN G37585109 230 13965 SH DFND 1 13965 0 0 GASLOG LTD CMN G37585109 865 52599 SH DFND 2 52599 0 0 GASTAR EXPL INC NEW CMN 36729W202 18 26096 SH DFND 1 26096 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 1180 67373 SH DFND 1 67373 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 2136 122000 SH DFND 3 122000 0 0 GATX CORP CMN 361448103 14183 207079 SH DFND 1 207079 0 0 GATX CORP CMN 361448103 3738 54576 SH DFND 2 54576 0 0 GAZIT GLOBE LTD CMN M4793C102 1118 113833 SH DFND 3 113833 0 0 GCI LIBERTY INC CMN 36164V305 7036 133099 SH DFND 1 133099 0 0 GCI LIBERTY INC CMN 36164V305 6477 122537 SH DFND 2 121768 0 769 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 3177 109370 SH DFND 1 109370 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 18393 633146 SH DFND 2 606239 0 26907 GENCO SHIPPING & TRADING LTD CMN Y2685T131 316 22255 SH DFND 1 22255 0 0 GENCOR INDS INC CMN 368678108 169 10527 SH DFND 1 10527 0 0 GENER8 MARITIME INC CMN Y26889108 1178 208545 SH DFND 1 208545 0 0 GENER8 MARITIME INC CMN Y26889108 144 25447 SH DFND 2 25447 0 0 GENERAC HLDGS INC CMN 368736104 7838 170729 SH DFND 1 146229 0 24500 GENERAC HLDGS INC CMN 368736104 69 1500 SH Call DFND 1 1500 0 0 GENERAC HLDGS INC CMN 368736104 14 300 SH Put DFND 1 300 0 0 GENERAC HLDGS INC CMN 368736104 1175 25601 SH DFND 2 25601 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 82836 2798525 SH DFND 1 2798525 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 121 4100 SH Call DFND 1 4100 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 272 9200 SH Put DFND 1 9200 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 877 29623 SH DFND 2 29623 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 5565 188000 SH DFND 3 188000 0 0 GENERAL DYNAMICS CORP CMN 369550108 304059 1376454 SH DFND 1 1372931 0 3523 GENERAL DYNAMICS CORP CMN 369550108 3181 14400 SH Call DFND 1 14400 0 0 GENERAL DYNAMICS CORP CMN 369550108 4860 22000 SH Put DFND 1 22000 0 0 GENERAL DYNAMICS CORP CMN 369550108 180822 818569 SH DFND 2 758283 0 60286 GENERAL DYNAMICS CORP CMN 369550108 213 964 SH DFND 3 964 0 0 GENERAL DYNAMICS CORP CMN 369550108 620 2808 SH DFND 5 2808 0 0 GENERAL DYNAMICS CORP CMN 369550108 4626 20940 SH DFND 6 20940 0 0 GENERAL DYNAMICS CORP CMN 369550108 1535 6949 SH OTR 6,2 0 6949 0 GENERAL ELECTRIC CO CMN 369604103 569505 42248146 SH DFND 1 41280260 0 967886 GENERAL ELECTRIC CO CMN 369604103 23990 1779700 SH Call DFND 1 1779700 0 0 GENERAL ELECTRIC CO CMN 369604103 290106 21521200 SH Put DFND 1 21521200 0 0 GENERAL ELECTRIC CO CMN 369604103 176626 13102832 SH DFND 2 12497705 0 605127 GENERAL ELECTRIC CO CMN 369604103 25106 1862471 SH DFND 3 1861971 0 500 GENERAL ELECTRIC CO CMN 369604103 169 12500 SH DFND 4 0 0 12500 GENERAL ELECTRIC CO CMN 369604103 631 46801 SH DFND 5 37151 0 9650 GENERAL ELECTRIC CO CMN 369604103 4309 319693 SH DFND 6 319693 0 0 GENERAL FIN CORP DEL CMN 369822101 374 51612 SH DFND 1 51612 0 0 GENERAL MLS INC CMN 370334104 96672 2145409 SH DFND 1 1974759 0 170650 GENERAL MLS INC CMN 370334104 13658 303100 SH Put DFND 1 303100 0 0 GENERAL MLS INC CMN 370334104 1410 31300 SH Call DFND 1 31300 0 0 GENERAL MLS INC CMN 370334104 108501 2407927 SH DFND 2 2197838 0 210089 GENERAL MLS INC CMN 370334104 1940 43055 SH DFND 3 43055 0 0 GENERAL MLS INC CMN 370334104 963 21370 SH DFND 6 21370 0 0 GENERAL MLS INC CMN 370334104 1098 24362 SH OTR 6,2 0 24362 0 GENERAL MOLY INC CMN 370373102 11 29383 SH DFND 1 29383 0 0 GENERAL MTRS CO CMN 37045V100 545220 15003312 SH DFND 1 15003247 0 65 GENERAL MTRS CO CMN 37045V100 63010 1733900 SH Put DFND 1 1733900 0 0 GENERAL MTRS CO CMN 37045V100 127045 3496000 SH Call DFND 1 3496000 0 0 GENERAL MTRS CO CMN 37045V100 271290 7465330 SH DFND 2 7054496 0 410834 GENERAL MTRS CO CMN 37045V100 2376 65376 SH DFND 3 65376 0 0 GENERAL MTRS CO CMN 37045V100 200 5516 SH DFND 5 5516 0 0 GENERAL MTRS CO CMN 37045V100 2004 55158 SH DFND 6 55158 0 0 GENERAL MTRS CO CMN 37045V100 1357 37334 SH OTR 6,2 0 37334 0 GENERAL MTRS CO CMN 37045V100 591 16268 SH DFND 7 16268 0 0 GENESCO INC CMN 371532102 4281 105441 SH DFND 1 105441 0 0 GENESCO INC CMN 371532102 257 6327 SH DFND 2 6327 0 0 GENESCO INC CMN 371532102 220 5414 SH DFND 6 5414 0 0 GENESEE & WYO INC CMN 371559105 59654 842691 SH DFND 1 842691 0 0 GENESEE & WYO INC CMN 371559105 7860 111039 SH DFND 2 107599 0 3440 GENESIS ENERGY L P CMN 371927104 23301 1182175 SH DFND 1 1182175 0 0 GENESIS ENERGY L P CMN 371927104 21391 1085268 SH DFND 2 1085268 0 0 GENMARK DIAGNOSTICS INC CMN 372309104 105 19290 SH DFND 1 19290 0 0 GENMARK DIAGNOSTICS INC CMN 372309104 83 15291 SH DFND 2 15291 0 0 GENOCEA BIOSCIENCES INC CMN 372427104 25 24027 SH DFND 1 24027 0 0 GENOMIC HEALTH INC CMN 37244C101 886 28320 SH DFND 1 28320 0 0 GENOMIC HEALTH INC CMN 37244C101 12318 393685 SH DFND 2 393685 0 0 GENPACT LIMITED CMN G3922B107 56355 1761633 SH DFND 1 1761633 0 0 GENPACT LIMITED CMN G3922B107 3718 116217 SH DFND 2 108325 0 7892 GENPACT LIMITED CMN G3922B107 4127 129000 SH DFND 3 129000 0 0 GENTEX CORP CMN 371901109 18863 819400 SH DFND 1 819400 0 0 GENTEX CORP CMN 371901109 45998 1998193 SH DFND 2 1928787 0 69406 GENTHERM INC CMN 37253A103 3117 91802 SH DFND 1 91802 0 0 GENTHERM INC CMN 37253A103 307 9052 SH DFND 2 9052 0 0 GENUINE PARTS CO CMN 372460105 66010 734751 SH DFND 1 734142 0 609 GENUINE PARTS CO CMN 372460105 17165 191060 SH DFND 2 172243 0 18817 GENUINE PARTS CO CMN 372460105 986 10977 SH DFND 3 10977 0 0 GENUINE PARTS CO CMN 372460105 544 6055 SH DFND 6 6055 0 0 GENWORTH FINL INC CMN 37247D106 4076 1440361 SH DFND 1 1440361 0 0 GENWORTH FINL INC CMN 37247D106 2202 777981 SH DFND 2 777981 0 0 GEO GROUP INC NEW CMN 36162J106 5700 278449 SH DFND 1 278449 0 0 GEO GROUP INC NEW CMN 36162J106 614 30013 SH DFND 2 30013 0 0 GEOPARK LTD CMN G38327105 247 19956 SH DFND 1 19956 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 477 48330 SH DFND 1 48330 0 0 GERDAU S A CMN 373737105 3339 716465 SH DFND 1 716465 0 0 GERDAU S A CMN 373737105 1528 327820 SH DFND 2 327820 0 0 GERDAU S A CMN 373737105 4055 870219 SH DFND 3 870219 0 0 GERMAN AMERN BANCORP INC CMN 373865104 326 9764 SH DFND 1 9764 0 0 GERON CORP CMN 374163103 928 218309 SH DFND 1 218309 0 0 GERON CORP CMN 374163103 297 69900 SH Put DFND 1 69900 0 0 GERON CORP CMN 374163103 142 33492 SH DFND 2 33492 0 0 GETTY RLTY CORP NEW CMN 374297109 2502 99208 SH DFND 1 99208 0 0 GETTY RLTY CORP NEW CMN 374297109 352 13949 SH DFND 2 13949 0 0 GGP INC CMN 36174X101 79649 3892921 SH DFND 1 3892921 0 0 GGP INC CMN 36174X101 88 4300 SH Call DFND 1 4300 0 0 GGP INC CMN 36174X101 286 14000 SH Put DFND 1 14000 0 0 GGP INC CMN 36174X101 18545 906425 SH DFND 2 861021 0 45404 GGP INC CMN 36174X101 410 20056 SH DFND 3 20056 0 0 GGP INC CMN 36174X101 578 28248 SH DFND 6 28248 0 0 GIBRALTAR INDS INC CMN 374689107 3217 95027 SH DFND 1 95027 0 0 GIBRALTAR INDS INC CMN 374689107 1969 58178 SH DFND 2 58178 0 0 GIBRALTAR INDS INC CMN 374689107 1493 44100 SH DFND 3 44100 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2153 74539 SH DFND 1 74539 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2467 85400 SH Put DFND 1 85400 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 722 25000 SH Call DFND 1 25000 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 3516 121700 SH DFND 2 120851 0 849 GILEAD SCIENCES INC CMN 375558103 684682 9081864 SH DFND 1 9061770 0 20094 GILEAD SCIENCES INC CMN 375558103 44020 583900 SH Call DFND 1 583900 0 0 GILEAD SCIENCES INC CMN 375558103 54024 716600 SH Put DFND 1 716600 0 0 GILEAD SCIENCES INC CMN 375558103 213048 2825944 SH DFND 2 2720494 0 105450 GILEAD SCIENCES INC CMN 375558103 59503 789271 SH DFND 3 781160 0 8111 GILEAD SCIENCES INC CMN 375558103 317 4200 SH DFND 4 0 0 4200 GILEAD SCIENCES INC CMN 375558103 5046 66938 SH DFND 6 66938 0 0 GILEAD SCIENCES INC CMN 375558103 1154 15301 SH DFND 7 15301 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 9462 246546 SH DFND 1 246546 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 82849 2158662 SH DFND 2 2080796 0 77866 GLACIER BANCORP INC NEW CMN 37637Q105 378 9858 SH DFND 6 9858 0 0 GLADSTONE COML CORP CMN 376536108 361 20831 SH DFND 1 20831 0 0 GLADSTONE LD CORP CMN 376549101 436 36071 SH DFND 1 36071 0 0 GLATFELTER CMN 377316104 3771 183685 SH DFND 1 183685 0 0 GLATFELTER CMN 377316104 243 11844 SH DFND 2 11844 0 0 GLAUKOS CORP CMN 377322102 422 13685 SH DFND 1 12501 0 1184 GLAUKOS CORP CMN 377322102 371 12025 SH DFND 2 12025 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 19628 502378 SH DFND 1 404917 0 97461 GLAXOSMITHKLINE PLC CMN 37733W105 43 1100 SH Call DFND 1 1100 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 199 5100 SH Put DFND 1 5100 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 89143 2281619 SH DFND 2 2281619 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 10876 278382 SH DFND 3 278382 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 14806 306536 SH DFND 1 305680 0 856 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 966 20000 SH Call DFND 1 20000 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 966 20000 SH Put DFND 1 20000 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 4663 96536 SH DFND 2 96536 0 0 GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 3534 105664 SH DFND 1 105664 0 0 GLOBAL CORD BLOOD CORPORATIO CMN G39342103 409 40079 SH DFND 1 40079 0 0 GLOBAL EAGLE ENTMT INC CMN 37951D102 200 136223 SH DFND 1 136223 0 0 GLOBAL NET LEASE INC CMN 379378201 3449 204344 SH DFND 1 204344 0 0 GLOBAL NET LEASE INC CMN 379378201 973 57655 SH DFND 2 57655 0 0 GLOBAL PARTNERS LP CMN 37946R109 12112 789080 SH DFND 1 789080 0 0 GLOBAL PARTNERS LP CMN 37946R109 3684 240000 SH DFND 2 240000 0 0 GLOBAL PMTS INC CMN 37940X102 64143 575167 SH DFND 1 575147 0 20 GLOBAL PMTS INC CMN 37940X102 243910 2187138 SH DFND 2 2081774 0 105364 GLOBAL PMTS INC CMN 37940X102 531 4763 SH DFND 6 4763 0 0 GLOBAL PMTS INC CMN 37940X102 211 1892 SH DFND 7 1892 0 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BERMUDA CMN G9456A100 118 4300 SH Call DFND 1 4300 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 106931 3908315 SH DFND 2 3785895 0 122420 GOLAR LNG PARTNERS LP CMN Y2745C102 1611 94172 SH DFND 1 94172 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 4253 248576 SH DFND 2 248576 0 0 GOLD FIELDS LTD NEW CMN 38059T106 12903 3209639 SH DFND 1 3209639 0 0 GOLD FIELDS LTD NEW CMN 38059T106 82 20300 SH Call DFND 1 20300 0 0 GOLD FIELDS LTD NEW CMN 38059T106 42 10500 SH Put DFND 1 10500 0 0 GOLD FIELDS LTD NEW CMN 38059T106 245 60933 SH DFND 2 60933 0 0 GOLD RESOURCE CORP CMN 38068T105 73 16169 SH DFND 1 16169 0 0 GOLDCORP INC NEW CMN 380956409 14217 1028695 SH DFND 1 1028475 0 220 GOLDCORP INC NEW CMN 380956409 20433 1478500 SH Put DFND 1 1478500 0 0 GOLDCORP INC NEW CMN 380956409 17835 1290500 SH Call DFND 1 1290500 0 0 GOLDCORP INC NEW CMN 380956409 7336 530804 SH DFND 2 530804 0 0 GOLDCORP INC NEW CMN 380956409 2328 168435 SH DFND 3 168435 0 0 GOLDCORP INC NEW CMN 380956409 202 14630 SH DFND 6 14630 0 0 GOLDEN ENTMT INC CMN 381013101 1681 72346 SH DFND 1 72346 0 0 GOLDEN MINERALS CO CMN 381119106 36 90062 SH DFND 1 90062 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 352 44291 SH DFND 1 44291 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 201 25335 SH DFND 2 25335 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 4067 511548 SH DFND 3 511548 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 31 52052 SH DFND 1 52052 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 12480 652354 SH DFND 1 652354 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 111553 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430305 244 7750 SH DFND 1 0 0 7750 GOLDMAN SACHS ETF TR CMN 381430545 233 4350 SH DFND 1 0 0 4350 GOLDMAN SACHS ETF TR CMN 381430453 1902 39115 SH DFND 1 0 0 39115 GOLDMAN SACHS ETF TR CMN 381430107 4582 153546 SH DFND 1 0 0 153546 GOLDMAN SACHS ETF TR CMN 381430503 19630 367535 SH DFND 1 0 0 367535 GOLDMAN SACHS ETF TR CMN 381430206 565223 15439036 SH DFND 1 236 0 15438800 GOLDMAN SACHS ETF TR CMN 381430529 119772 1196762 SH DFND 2 1196762 0 0 GOLDMAN SACHS ETF TR CMN 381430453 1216 25000 SH DFND 2 25000 0 0 GOLDMAN SACHS ETF TR CMN 381430545 620 11578 SH DFND 2 11578 0 0 GOLDMAN SACHS ETF TR CMN 381430107 53338 1787470 SH DFND 2 1787470 0 0 GOLDMAN SACHS ETF TR CMN 381430503 166330 3114212 SH DFND 2 3114212 0 0 GOLDMAN SACHS ETF TR CMN 381430206 199873 5459506 SH DFND 2 5459506 0 0 GOLDMAN SACHS ETF TR CMN 381430404 992 29000 SH DFND 3 0 0 29000 GOLDMAN SACHS GROUP INC CNV 38147QLX2 11089 8121000 PRN DFND 1 8121000 0 0 GOLDMAN SACHS GROUP INC CNV 38147QMF0 61 65000 PRN DFND 1 65000 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 1348 54696 SH DFND 1 54696 0 0 GOLDMAN SACHS MLP ENERGY REN CMN 38148G107 97 16907 SH DFND 1 16907 0 0 GOLUB CAP BDC INC CMN 38173M102 10941 611585 SH DFND 2 585624 0 25961 GOODYEAR TIRE & RUBR CO CMN 382550101 42912 1614453 SH DFND 1 1612463 0 1990 GOODYEAR TIRE & RUBR CO CMN 382550101 77 2900 SH Call DFND 1 2900 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 311 11700 SH Put DFND 1 11700 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 7587 285433 SH DFND 2 270929 0 14504 GOODYEAR TIRE & RUBR CO CMN 382550101 8280 311513 SH DFND 3 311513 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 455 17135 SH DFND 6 17135 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1961 73774 SH DFND 7 73774 0 0 GOPRO INC CMN 38268T103 1213 253166 SH DFND 1 253166 0 0 GOPRO INC CMN 38268T103 684 142900 SH Call DFND 1 142900 0 0 GOPRO INC CMN 38268T103 497 103800 SH Put DFND 1 103800 0 0 GOPRO INC CMN 38268T103 793 165602 SH DFND 2 165602 0 0 GOPRO INC CMN 38268T103 48 10000 SH DFND 4 0 0 10000 GORMAN RUPP CO CMN 383082104 684 23368 SH DFND 1 23368 0 0 GORMAN RUPP CO CMN 383082104 14806 506181 SH DFND 2 506181 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 6147 449971 SH DFND 1 449971 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 275 20110 SH DFND 2 20110 0 0 GP STRATEGIES CORP CMN 36225V104 529 23339 SH DFND 1 23339 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 4030 40446 SH DFND 1 40446 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 283 2840 SH DFND 2 2840 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 3590 36033 SH DFND 3 36033 0 0 GRACE W R & CO DEL NEW CMN 38388F108 42039 686576 SH DFND 1 686576 0 0 GRACE W R & CO DEL NEW CMN 38388F108 11262 183936 SH DFND 2 166878 0 17058 GRACE W R & CO DEL NEW CMN 38388F108 14598 238412 SH DFND 3 238412 0 0 GRACO INC CMN 384109104 19474 425934 SH DFND 1 415125 0 10809 GRACO INC CMN 384109104 24242 530236 SH DFND 2 523648 0 6588 GRACO INC CMN 384109104 4165 91100 SH DFND 3 91100 0 0 GRAHAM HLDGS CO CMN 384637104 16774 27852 SH DFND 1 27852 0 0 GRAHAM HLDGS CO CMN 384637104 1500 2491 SH DFND 2 2054 0 437 GRAHAM HLDGS CO CMN 384637104 1807 3000 SH DFND 3 3000 0 0 GRAINGER W W INC CMN 384802104 44651 158187 SH DFND 1 158187 0 0 GRAINGER W W INC CMN 384802104 423 1500 SH Call DFND 1 1500 0 0 GRAINGER W W INC CMN 384802104 13662 48400 SH Put DFND 1 48400 0 0 GRAINGER W W INC CMN 384802104 45685 161848 SH DFND 2 153600 0 8248 GRAINGER W W INC CMN 384802104 1458 5167 SH DFND 6 5167 0 0 GRAMERCY PPTY TR CMN 385002308 9355 430514 SH DFND 1 430514 0 0 GRAMERCY PPTY TR CMN 385002308 14529 668608 SH DFND 2 668608 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 257 91957 SH DFND 1 91957 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 104 37303 SH DFND 2 37303 0 0 GRANA Y MONTERO S A A CMN 38500P208 32 10605 SH DFND 1 10605 0 0 GRAND CANYON ED INC CMN 38526M106 10305 98215 SH DFND 1 98215 0 0 GRAND CANYON ED INC CMN 38526M106 10035 95649 SH DFND 2 95649 0 0 GRAND CANYON ED INC CMN 38526M106 1670 15919 SH DFND 6 15919 0 0 GRANITE CONSTR INC CMN 387328107 30236 541285 SH DFND 1 541285 0 0 GRANITE CONSTR INC CMN 387328107 33112 592775 SH DFND 2 570620 0 22155 GRANITE CONSTR INC CMN 387328107 227 4064 SH DFND 6 4064 0 0 GRANITE PT MTG TR INC CMN 38741L107 8867 536078 SH DFND 1 536078 0 0 GRANITE PT MTG TR INC CMN 38741L107 50684 3064310 SH DFND 2 2936643 0 127667 GRANITE REAL ESTATE INVT TR CMN 387437114 328 8300 SH DFND 1 8300 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 14283 361600 SH DFND 2 269800 0 91800 GRANITE REAL ESTATE INVT TR CMN 387437114 595 15063 SH DFND 3 15063 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 32114 2092108 SH DFND 1 2066108 0 26000 GRAPHIC PACKAGING HLDG CO CMN 388689101 45608 2971197 SH DFND 2 2783155 0 188042 GRAY TELEVISION INC CMN 389375106 3269 257378 SH DFND 1 257378 0 0 GRAY TELEVISION INC CMN 389375106 16124 1269628 SH DFND 2 1215157 0 54471 GRAY TELEVISION INC CMN 389375106 378 29759 SH DFND 6 29759 0 0 GREAT AJAX CORP CMN 38983D300 277 20431 SH DFND 1 20431 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 47 10123 SH DFND 1 10123 0 0 GREAT PANTHER SILVER LTD CMN 39115V101 23 19287 SH DFND 1 19287 0 0 GREAT PLAINS ENERGY INC CMN 391164100 28916 909587 SH DFND 1 907487 0 2100 GREAT PLAINS ENERGY INC CMN 391164100 7203 226579 SH DFND 2 222224 0 4355 GREAT SOUTHN BANCORP INC CMN 390905107 298 5958 SH DFND 1 5958 0 0 GREAT WESTN BANCORP INC CMN 391416104 7496 186154 SH DFND 1 186154 0 0 GREAT WESTN BANCORP INC CMN 391416104 79454 1973021 SH DFND 2 1886937 0 86084 GREEN BANCORP INC CMN 39260X100 2318 104176 SH DFND 1 104176 0 0 GREEN BRICK PARTNERS INC CMN 392709101 141 12904 SH DFND 1 12904 0 0 GREEN DOT CORP CMN 39304D102 8878 138366 SH DFND 1 138366 0 0 GREEN DOT CORP CMN 39304D102 13496 210356 SH DFND 2 210356 0 0 GREEN PLAINS INC CMN 393222104 2275 135402 SH DFND 1 135402 0 0 GREENBRIER COS INC CMN 393657101 8300 165177 SH DFND 1 165177 0 0 GREENBRIER COS INC CMN 393657101 1315 26173 SH DFND 2 26173 0 0 GREENBRIER COS INC CMN 393657101 606 12057 SH DFND 6 12057 0 0 GREENHILL & CO INC CMN 395259104 1309 70773 SH DFND 1 70773 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 1883 117339 SH DFND 1 117339 0 0 GREIF INC CMN 397624107 2663 50967 SH DFND 1 50967 0 0 GREIF INC CMN 397624107 2466 47201 SH DFND 2 47201 0 0 GRIFFON CORP CMN 398433102 105936 5804704 SH DFND 1 5804704 0 0 GRIFFON CORP CMN 398433102 657 36009 SH SOLE 36009 0 0 GRIFOLS S A CMN 398438408 2777 131003 SH DFND 1 130153 0 850 GRIFOLS S A CMN 398438408 200 9434 SH DFND 2 9434 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 6632 101497 SH DFND 1 101497 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 3195 48893 SH DFND 2 48893 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 1555 23800 SH DFND 3 23800 0 0 GROUPE CGI INC CMN 39945C109 29380 509710 SH DFND 2 489772 0 19938 GROUPE CGI INC CMN 39945C109 839 14554 SH DFND 3 14554 0 0 GROUPE CGI INC CMN 39945C109 1311 22749 SH DFND 6 22749 0 0 GROUPON INC CMN 399473107 6028 1389014 SH DFND 1 1389014 0 0 GROUPON INC CMN 399473107 97 22300 SH Put DFND 1 22300 0 0 GROUPON INC CMN 399473107 77 17800 SH Call DFND 1 17800 0 0 GROUPON INC CMN 399473107 1757 404841 SH DFND 2 404841 0 0 GROUPON INC CMN 399473107 560 128983 SH DFND 3 128983 0 0 GRUBHUB INC CMN 400110102 27678 272768 SH DFND 1 272768 0 0 GRUBHUB INC CMN 400110102 1228 12100 SH Call DFND 1 12100 0 0 GRUBHUB INC CMN 400110102 20203 199100 SH Put DFND 1 199100 0 0 GRUBHUB INC CMN 400110102 7636 75254 SH DFND 2 75254 0 0 GRUPO AEROPORTUARIO CTR NORT CMN 400501102 1283 32553 SH DFND 1 32553 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 293 1720 SH DFND 1 1720 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 493 2890 SH DFND 2 2890 0 0 GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 3876 466480 SH DFND 2 466480 0 0 GRUPO FINANCIERO GALICIA S A CMN 399909100 3882 59029 SH DFND 1 59029 0 0 GRUPO FINANCIERO GALICIA S A CMN 399909100 2650 40300 SH DFND 3 40300 0 0 GRUPO SUPERVIELLE S A CMN 40054A108 4400 145028 SH DFND 1 145028 0 0 GRUPO SUPERVIELLE S A CMN 40054A108 44495 1466548 SH DFND 2 1466548 0 0 GRUPO SUPERVIELLE S A CMN 40054A108 3556 117199 SH DFND 3 117199 0 0 GRUPO TELEVISA SA CMN 40049J206 16022 1003876 SH DFND 1 1003876 0 0 GRUPO TELEVISA SA CMN 40049J206 1268 79433 SH DFND 2 79433 0 0 GS FIN CORP CMN 362273104 4770 315293 SH DFND 1 315293 0 0 GTT COMMUNICATIONS INC CMN 362393100 588 10379 SH DFND 1 10379 0 0 GTT COMMUNICATIONS INC CMN 362393100 273 4821 SH DFND 2 4821 0 0 GTX INC DEL CMN 40052B207 812 45752 SH DFND 1 45752 0 0 GUARANTY BANCORP DEL CMN 40075T607 398 14038 SH DFND 1 14038 0 0 GUARANTY BANCORP DEL CMN 40075T607 25089 884988 SH DFND 2 846323 0 38665 GUESS INC CMN 401617105 8988 433365 SH DFND 1 433365 0 0 GUESS INC CMN 401617105 52 2500 SH Call DFND 1 2500 0 0 GUESS INC CMN 401617105 241 11600 SH Put DFND 1 11600 0 0 GUESS INC CMN 401617105 690 33271 SH DFND 2 33271 0 0 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 2016 2062000 PRN DFND 1 2062000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 86075 1064891 SH DFND 1 1044663 0 20228 GUIDEWIRE SOFTWARE INC CMN 40171V100 2610 32287 SH DFND 2 29940 0 2347 GULF ISLAND FABRICATION INC CMN 402307102 244 34385 SH DFND 1 34385 0 0 GULFPORT ENERGY CORP CMN 402635304 6806 705330 SH DFND 1 704984 0 346 GULFPORT ENERGY CORP CMN 402635304 2059 213353 SH DFND 2 210279 0 3074 GW PHARMACEUTICALS PLC CMN 36197T103 11268 100006 SH DFND 1 99567 0 439 GW PHARMACEUTICALS PLC CMN 36197T103 1138 10100 SH DFND 3 10100 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 1277 33187 SH DFND 1 33187 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 50313 1307163 SH DFND 2 1264666 0 42497 HABIT RESTAURANTS INC CMN 40449J103 539 61294 SH DFND 1 61294 0 0 HACKETT GROUP INC CMN 404609109 381 23700 SH DFND 1 23700 0 0 HAEMONETICS CORP CMN 405024100 10630 145303 SH DFND 1 145303 0 0 HAEMONETICS CORP CMN 405024100 1442 19710 SH DFND 2 19710 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 46632 1454055 SH DFND 1 1454055 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 48 1500 SH Put DFND 1 1500 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 3 100 SH Call DFND 1 100 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 3711 115721 SH DFND 2 111675 0 4046 HALCON RES CORP CMN 40537Q605 1780 365541 SH DFND 1 365541 0 0 HALLIBURTON CO CMN 406216101 210151 4477024 SH DFND 1 4387697 0 89327 HALLIBURTON CO CMN 406216101 95664 2038000 SH Put DFND 1 2038000 0 0 HALLIBURTON CO CMN 406216101 59196 1261100 SH Call DFND 1 1261100 0 0 HALLIBURTON CO CMN 406216101 147700 3146578 SH DFND 2 2936740 0 209838 HALLIBURTON CO CMN 406216101 19601 417579 SH DFND 3 402740 0 14839 HALLIBURTON CO CMN 406216101 2540 54101 SH DFND 6 54101 0 0 HALLIBURTON CO CMN 406216101 1358 28925 SH OTR 6,2 0 28925 0 HALLIBURTON CO CMN 406216101 643 13690 SH DFND 7 13690 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4849 247548 SH DFND 1 247548 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 21140 1079107 SH DFND 2 1079107 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 199 10181 SH DFND 6 10181 0 0 HALYARD HEALTH INC CMN 40650V100 13231 287121 SH DFND 1 253075 0 34046 HALYARD HEALTH INC CMN 40650V100 63598 1380163 SH DFND 2 1321450 0 58713 HAMILTON BEACH BRANDS HLDG C CMN 40701T104 662 31198 SH DFND 1 31198 0 0 HANCOCK HLDG CO CMN 410120109 19747 381948 SH DFND 1 381948 0 0 HANCOCK HLDG CO CMN 410120109 1287 24889 SH DFND 2 24889 0 0 HANCOCK HLDG CO CMN 410120109 322 6221 SH DFND 6 6221 0 0 HANCOCK JOHN PREMUIM DIV FD CMN 41013T105 186 12238 SH DFND 1 12238 0 0 HANESBRANDS INC CMN 410345102 31037 1684976 SH DFND 1 1570148 0 114828 HANESBRANDS INC CMN 410345102 379 20600 SH Call DFND 1 20600 0 0 HANESBRANDS INC CMN 410345102 2496 135500 SH Put DFND 1 135500 0 0 HANESBRANDS INC CMN 410345102 8727 473778 SH DFND 2 428880 0 44898 HANESBRANDS INC CMN 410345102 267 14500 SH DFND 4 0 0 14500 HANESBRANDS INC CMN 410345102 319 17300 SH DFND 5 2500 0 14800 HANESBRANDS INC CMN 410345102 1300 70582 SH DFND 6 70582 0 0 HANMI FINL CORP CMN 410495204 3318 107894 SH DFND 1 107894 0 0 HANMI FINL CORP CMN 410495204 5201 169147 SH DFND 2 169147 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 1818 93239 SH DFND 1 93239 0 0 HANOVER INS GROUP INC CMN 410867105 56246 477103 SH DFND 1 477103 0 0 HANOVER INS GROUP INC CMN 410867105 36768 311888 SH DFND 2 310907 0 981 HANOVER INS GROUP INC CMN 410867105 4126 35000 SH DFND 3 35000 0 0 HARDINGE INC CMN 412324303 412 22474 SH DFND 1 22474 0 0 HARLEY DAVIDSON INC CMN 412822108 87348 2037030 SH DFND 1 2037020 0 10 HARLEY DAVIDSON INC CMN 412822108 1132 26400 SH Call DFND 1 26400 0 0 HARLEY DAVIDSON INC CMN 412822108 11209 261400 SH Put DFND 1 261400 0 0 HARLEY DAVIDSON INC CMN 412822108 8186 190914 SH DFND 2 163834 0 27080 HARLEY DAVIDSON INC CMN 412822108 248 5779 SH DFND 3 5779 0 0 HARMONIC INC CMN 413160102 776 204302 SH DFND 1 204302 0 0 HARMONY GOLD MNG LTD CMN 413216300 3000 1255099 SH DFND 1 1255099 0 0 HARMONY GOLD MNG LTD CMN 413216300 0 100 SH Put DFND 1 100 0 0 HARMONY GOLD MNG LTD CMN 413216300 9 3600 SH Call DFND 1 3600 0 0 HARMONY GOLD MNG LTD CMN 413216300 109 45427 SH DFND 2 45427 0 0 HARMONY GOLD MNG LTD CMN 413216300 1621 678271 SH DFND 3 678271 0 0 HARRIS CORP DEL CMN 413875105 40310 249940 SH DFND 1 245529 0 4411 HARRIS CORP DEL CMN 413875105 16 100 SH Put DFND 1 100 0 0 HARRIS CORP DEL CMN 413875105 48 300 SH Call DFND 1 300 0 0 HARRIS CORP DEL CMN 413875105 89921 557547 SH DFND 2 537324 0 20223 HARRIS CORP DEL CMN 413875105 44446 275580 SH DFND 3 275580 0 0 HARRIS CORP DEL CMN 413875105 590 3659 SH DFND 6 3659 0 0 HARSCO CORP CMN 415864107 4489 217368 SH DFND 1 217368 0 0 HARSCO CORP CMN 415864107 481 23280 SH DFND 2 23280 0 0 HARSCO CORP CMN 415864107 1737 84100 SH DFND 3 84100 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 65925 1279596 SH DFND 1 1273233 0 6363 HARTFORD FINL SVCS GROUP INC CMN 416515104 2061 40000 SH Put DFND 1 40000 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 2102 40800 SH Call DFND 1 40800 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 24694 479317 SH DFND 2 448850 0 30467 HARTFORD FINL SVCS GROUP INC CMN 416515104 19516 378813 SH DFND 3 378813 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 1538 29853 SH DFND 6 29853 0 0 HARVARD BIOSCIENCE INC CMN 416906105 609 121847 SH DFND 1 121847 0 0 HASBRO INC CMN 418056107 21180 251251 SH DFND 1 250401 0 850 HASBRO INC CMN 418056107 396 4700 SH Call DFND 1 4700 0 0 HASBRO INC CMN 418056107 185 2200 SH Put DFND 1 2200 0 0 HASBRO INC CMN 418056107 17686 209801 SH DFND 2 191900 0 17901 HASBRO INC CMN 418056107 17606 208845 SH DFND 3 208845 0 0 HAVERTY FURNITURE INC CMN 419596101 2147 106533 SH DFND 1 106533 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 6527 189841 SH DFND 1 189841 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 2010 58461 SH DFND 2 56172 0 2289 HAWAIIAN HOLDINGS INC CMN 419879101 7550 195079 SH DFND 1 195079 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 12 300 SH Put DFND 1 300 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 31 800 SH Call DFND 1 800 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 1368 35342 SH DFND 2 35342 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 1509 39000 SH DFND 3 39000 0 0 HAWKINS INC CMN 420261109 1081 30742 SH DFND 1 30742 0 0 HAYNES INTERNATIONAL INC CMN 420877201 1511 40714 SH DFND 1 40714 0 0 HAYNES INTERNATIONAL INC CMN 420877201 307 8277 SH DFND 2 8277 0 0 HC2 HLDGS INC CMN 404139107 99 18804 SH DFND 1 18804 0 0 HCA HEALTHCARE INC CMN 40412C101 119071 1227541 SH DFND 1 1054706 0 172835 HCA HEALTHCARE INC CMN 40412C101 213 2200 SH Put DFND 1 2200 0 0 HCA HEALTHCARE INC CMN 40412C101 45137 465328 SH DFND 2 439524 0 25804 HCA HEALTHCARE INC CMN 40412C101 791 8157 SH DFND 6 8157 0 0 HCA HEALTHCARE INC CMN 40412C101 263 2707 SH DFND 7 2707 0 0 HCI GROUP INC CMN 40416E103 1397 36616 SH DFND 1 36616 0 0 HCP INC CMN 40414L109 74406 3203032 SH DFND 1 3176946 0 26086 HCP INC CMN 40414L109 44 1900 SH Put DFND 1 1900 0 0 HCP INC CMN 40414L109 114 4900 SH Call DFND 1 4900 0 0 HCP INC CMN 40414L109 144431 6217414 SH DFND 2 6013142 0 204272 HCP INC CMN 40414L109 4889 210469 SH DFND 3 9956 0 200513 HCP INC CMN 40414L109 916 39447 SH DFND 6 39447 0 0 HD SUPPLY HLDGS INC CMN 40416M105 54192 1428352 SH DFND 1 1427662 0 690 HD SUPPLY HLDGS INC CMN 40416M105 12338 325192 SH DFND 2 313262 0 11930 HD SUPPLY HLDGS INC CMN 40416M105 38401 1012139 SH DFND 3 1012139 0 0 HDFC BANK LTD CMN 40415F101 6775 68590 SH DFND 1 65800 0 2790 HDFC BANK LTD CMN 40415F101 31549 319422 SH DFND 2 319422 0 0 HDFC BANK LTD CMN 40415F101 10618 107506 SH DFND 3 104533 0 2973 HEALTH INS INNOVATIONS INC CMN 42225K106 1095 37887 SH DFND 1 37887 0 0 HEALTH INS INNOVATIONS INC CMN 42225K106 2870 99321 SH DFND 2 99321 0 0 HEALTHCARE RLTY TR CMN 421946104 10432 376470 SH DFND 1 376470 0 0 HEALTHCARE RLTY TR CMN 421946104 21616 780088 SH DFND 2 740691 0 39397 HEALTHCARE SVCS GRP INC CMN 421906108 13276 305331 SH DFND 1 305331 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 21849 502501 SH DFND 2 502501 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 472 10855 SH DFND 6 10855 0 0 HEALTHCARE TR AMER INC CMN 42225P501 13218 499727 SH DFND 1 499727 0 0 HEALTHCARE TR AMER INC CMN 42225P501 1429 54023 SH DFND 2 49127 0 4896 HEALTHEQUITY INC CMN 42226A107 9416 155531 SH DFND 1 155531 0 0 HEALTHEQUITY INC CMN 42226A107 4787 79070 SH DFND 2 79070 0 0 HEALTHEQUITY INC CMN 42226A107 247 4075 SH DFND 6 4075 0 0 HEALTHSTREAM INC CMN 42222N103 1969 79295 SH DFND 1 79295 0 0 HEALTHSTREAM INC CMN 42222N103 882 35510 SH DFND 2 35510 0 0 HEALTHWAYS INC CNV 422245AB6 394 195000 PRN DFND 1 195000 0 0 HEARTLAND EXPRESS INC CMN 422347104 10023 557124 SH DFND 1 557124 0 0 HEARTLAND EXPRESS INC CMN 422347104 187 10416 SH DFND 2 10416 0 0 HEARTLAND EXPRESS INC CMN 422347104 247 13738 SH DFND 6 13738 0 0 HEARTLAND FINL USA INC CMN 42234Q102 1465 27624 SH DFND 1 27624 0 0 HEARTLAND FINL USA INC CMN 42234Q102 855 16113 SH DFND 2 16113 0 0 HECLA MNG CO CMN 422704106 4903 1335907 SH DFND 1 1335907 0 0 HECLA MNG CO CMN 422704106 6 1700 SH Put DFND 1 1700 0 0 HECLA MNG CO CMN 422704106 5 1400 SH Call DFND 1 1400 0 0 HECLA MNG CO CMN 422704106 554 150830 SH DFND 2 150830 0 0 HEICO CORP NEW CMN 422806109 14417 166070 SH DFND 1 166070 0 0 HEICO CORP NEW CMN 422806208 6543 92223 SH DFND 1 92223 0 0 HEICO CORP NEW CMN 422806208 20109 283429 SH DFND 2 277653 0 5776 HEICO CORP NEW CMN 422806109 45464 523714 SH DFND 2 512957 0 10757 HEICO CORP NEW CMN 422806208 5626 79300 SH DFND 3 79300 0 0 HEICO CORP NEW CMN 422806208 3193 45000 SH DFND 6 45000 0 0 HEICO CORP NEW CMN 422806109 525 6050 SH DFND 6 6050 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 2328 74509 SH DFND 1 74509 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1784 57085 SH DFND 2 57085 0 0 HELEN OF TROY CORP LTD CMN G4388N106 4842 55655 SH DFND 1 55655 0 0 HELEN OF TROY CORP LTD CMN G4388N106 682 7836 SH DFND 2 7836 0 0 HELEN OF TROY CORP LTD CMN G4388N106 364 4181 SH DFND 6 4181 0 0 HELIOS & MATHESON ANALYTICS CMN 42327L200 31 10841 SH DFND 1 10841 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3744 646618 SH DFND 1 646618 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 531 91670 SH DFND 2 91670 0 0 HELMERICH & PAYNE INC CMN 423452101 40658 610847 SH DFND 1 610847 0 0 HELMERICH & PAYNE INC CMN 423452101 273 4100 SH Put DFND 1 4100 0 0 HELMERICH & PAYNE INC CMN 423452101 17678 265602 SH DFND 2 258354 0 7248 HELMERICH & PAYNE INC CMN 423452101 421 6323 SH DFND 6 6323 0 0 HELMERICH & PAYNE INC CMN 423452101 723 10856 SH DFND 7 10856 0 0 HENRY JACK & ASSOC INC CMN 426281101 62969 520617 SH DFND 1 520617 0 0 HENRY JACK & ASSOC INC CMN 426281101 7890 65233 SH DFND 2 60776 0 4457 HENRY JACK & ASSOC INC CMN 426281101 15897 131435 SH DFND 3 131435 0 0 HERBALIFE LTD CMN G4412G101 28764 295108 SH DFND 1 295108 0 0 HERBALIFE LTD CMN G4412G101 1940 19900 SH Put DFND 1 19900 0 0 HERBALIFE LTD CMN G4412G101 13519 138700 SH Call DFND 1 138700 0 0 HERBALIFE LTD CMN G4412G101 5194 53286 SH DFND 2 49271 0 4015 HERC HLDGS INC CMN 42704L104 1544 23771 SH DFND 1 23771 0 0 HERC HLDGS INC CMN 42704L104 1240 19087 SH DFND 2 19087 0 0 HERCULES CAPITAL INC CMN 427096508 474 39175 SH DFND 1 39175 0 0 HERITAGE COMMERCE CORP CMN 426927109 967 58668 SH DFND 1 58668 0 0 HERITAGE FINL CORP WASH CMN 42722X106 972 31769 SH DFND 1 31769 0 0 HERITAGE FINL CORP WASH CMN 42722X106 29036 948887 SH DFND 2 907622 0 41265 HERITAGE INS HLDGS INC CMN 42727J102 1568 103412 SH DFND 1 103412 0 0 HERON THERAPEUTICS INC CMN 427746102 7963 288524 SH DFND 1 286682 0 1842 HERON THERAPEUTICS INC CMN 427746102 660 23908 SH DFND 2 23908 0 0 HERSHA HOSPITALITY TR CMN 427825500 3224 180122 SH DFND 1 180122 0 0 HERSHA HOSPITALITY TR CMN 427825500 246 13738 SH DFND 2 13738 0 0 HERSHEY CO CMN 427866108 53104 536623 SH DFND 1 536623 0 0 HERSHEY CO CMN 427866108 10 100 SH Call DFND 1 100 0 0 HERSHEY CO CMN 427866108 45790 462709 SH DFND 2 412581 0 50128 HERSHEY CO CMN 427866108 20858 210777 SH DFND 3 210777 0 0 HERSHEY CO CMN 427866108 139 1400 SH DFND 6 1400 0 0 HERSHEY CO CMN 427866108 898 9073 SH OTR 6,2 0 9073 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 6488 326840 SH DFND 1 326840 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 218 11000 SH Call DFND 1 11000 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 3003 151300 SH Put DFND 1 151300 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 2383 120072 SH DFND 2 115530 0 4542 HERTZ GLOBAL HLDGS INC CMN 42806J106 201 10105 SH DFND 6 10105 0 0 HESKA CORP CMN 42805E306 1870 23647 SH DFND 1 23647 0 0 HESS CORP CMN 42809H107 288465 5698627 SH DFND 1 5694494 0 4133 HESS CORP CMN 42809H107 26596 525400 SH Put DFND 1 525400 0 0 HESS CORP CMN 42809H107 12913 255100 SH Call DFND 1 255100 0 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CMN 40418F108 7180 144469 SH DFND 1 144469 0 0 HFF INC CMN 40418F108 6003 120781 SH DFND 2 120781 0 0 HFF INC CMN 40418F108 6123 123200 SH DFND 3 123200 0 0 HI-CRUSH PARTNERS LP CMN 428337109 6677 629912 SH DFND 1 629912 0 0 HI-CRUSH PARTNERS LP CMN 428337109 1032 97387 SH DFND 2 97387 0 0 HIBBETT SPORTS INC CMN 428567101 2766 115493 SH DFND 1 115493 0 0 HIBBETT SPORTS INC CMN 428567101 1520 63486 SH DFND 2 63486 0 0 HIGHPOINT RES CORP CMN 43114K108 4270 840616 SH DFND 1 840616 0 0 HIGHPOINT RES CORP CMN 43114K108 669 131700 SH Put DFND 1 131700 0 0 HIGHPOINT RES CORP CMN 43114K108 326 64263 SH DFND 2 64263 0 0 HIGHPOINT RES CORP CMN 43114K108 3571 703020 SH DFND 3 703020 0 0 HIGHWOODS PPTYS INC CMN 431284108 4899 111792 SH DFND 1 111792 0 0 HIGHWOODS PPTYS INC CMN 431284108 3897 88926 SH DFND 2 85810 0 3116 HILL INTERNATIONAL INC CMN 431466101 70 12194 SH DFND 2 12194 0 0 HILL ROM HLDGS INC CMN 431475102 16920 194483 SH DFND 1 188033 0 6450 HILL ROM HLDGS INC CMN 431475102 13310 152984 SH DFND 2 151450 0 1534 HILL ROM HLDGS INC CMN 431475102 396 4546 SH DFND 6 4546 0 0 HILLENBRAND INC CMN 431571108 8613 187655 SH DFND 1 187655 0 0 HILLENBRAND INC CMN 431571108 11538 251363 SH DFND 2 251363 0 0 HILLTOP HOLDINGS INC CMN 432748101 2718 115838 SH DFND 1 115838 0 0 HILLTOP HOLDINGS INC CMN 432748101 2148 91554 SH DFND 2 91554 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 13349 310304 SH DFND 1 309847 0 457 HILTON GRAND VACATIONS INC CMN 43283X105 116450 2706882 SH DFND 2 2592327 0 114555 HILTON GRAND VACATIONS INC CMN 43283X105 6023 140000 SH DFND 3 140000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 187537 2381117 SH DFND 1 2379536 0 1581 HILTON WORLDWIDE HLDGS INC CMN 43300A203 7789 98900 SH Put DFND 1 98900 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 156599 1988303 SH DFND 2 1889466 0 98837 HILTON WORLDWIDE HLDGS INC CMN 43300A203 42531 540004 SH DFND 3 540004 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 208 2641 SH DFND 6 2641 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 959 12182 SH OTR 6,2 0 12182 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 225 2862 SH DFND 7 2862 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 2879 467416 SH DFND 1 467416 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 21 3400 SH Put DFND 1 3400 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 488 79300 SH Call DFND 1 79300 0 0 HMS HLDGS CORP CMN 40425J101 4638 275386 SH DFND 1 275386 0 0 HMS HLDGS CORP CMN 40425J101 27359 1624638 SH DFND 2 1555102 0 69536 HMS HLDGS CORP CMN 40425J101 893 53000 SH DFND 3 53000 0 0 HNI CORP CMN 404251100 682 18900 SH DFND 1 18900 0 0 HNI CORP CMN 404251100 871 24135 SH DFND 2 24135 0 0 HOEGH LNG PARTNERS LP CMN Y3262R100 348 21451 SH DFND 1 21451 0 0 HOEGH LNG PARTNERS LP CMN Y3262R100 10854 670000 SH DFND 2 670000 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 8786 318666 SH DFND 1 292331 0 26335 HOLLY ENERGY PARTNERS L P CMN 435763107 34985 1268943 SH DFND 2 1268943 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 760 27550 SH DFND 6 27550 0 0 HOLLYFRONTIER CORP CMN 436106108 134928 2761527 SH DFND 1 2733775 0 27752 HOLLYFRONTIER CORP CMN 436106108 3171 64900 SH Put DFND 1 64900 0 0 HOLLYFRONTIER CORP CMN 436106108 19441 397900 SH Call DFND 1 397900 0 0 HOLLYFRONTIER CORP CMN 436106108 78963 1616109 SH DFND 2 1506691 0 109418 HOLLYFRONTIER CORP CMN 436106108 51399 1051960 SH DFND 3 1051960 0 0 HOLLYFRONTIER CORP CMN 436106108 227 4639 SH DFND 6 4639 0 0 HOLLYFRONTIER CORP CMN 436106108 712 14566 SH OTR 6,2 0 14566 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 13219 534740 SH DFND 1 534740 0 0 HOLOGIC INC CMN 436440101 34008 910271 SH DFND 1 906978 0 3293 HOLOGIC INC CMN 436440101 10128 271101 SH DFND 2 250799 0 20302 HOME BANCORP INC CMN 43689E107 477 11050 SH DFND 1 11050 0 0 HOME BANCORP INC CMN 43689E107 1804 41783 SH DFND 2 41783 0 0 HOME BANCSHARES INC CMN 436893200 13549 594002 SH DFND 1 594002 0 0 HOME BANCSHARES INC CMN 436893200 48847 2141471 SH DFND 2 2052363 0 89108 HOME BANCSHARES INC CMN 436893200 269 11781 SH DFND 6 11781 0 0 HOME DEPOT INC CMN 437076102 564282 3165856 SH DFND 1 3088061 0 77795 HOME DEPOT INC CMN 437076102 23189 130100 SH Call DFND 1 130100 0 0 HOME DEPOT INC CMN 437076102 20515 115100 SH Put DFND 1 115100 0 0 HOME DEPOT INC CMN 437076102 415726 2332395 SH DFND 2 2233465 0 98930 HOME DEPOT INC CMN 437076102 123856 694885 SH DFND 3 694885 0 0 HOME DEPOT INC CMN 437076102 562 3152 SH DFND 5 3152 0 0 HOME DEPOT INC CMN 437076102 10704 60053 SH DFND 6 60053 0 0 HOME DEPOT INC CMN 437076102 2029 11381 SH DFND 7 11381 0 0 HOMESTREET INC CMN 43785V102 2445 85350 SH DFND 1 85350 0 0 HOMETRUST BANCSHARES INC CMN 437872104 233 8959 SH DFND 2 8959 0 0 HOMOLOGY MEDICINES INC CMN 438083107 1733 92694 SH DFND 1 92694 0 0 HONDA MOTOR LTD CMN 438128308 984 28323 SH DFND 1 25173 0 3150 HONDA MOTOR LTD CMN 438128308 22227 640001 SH DFND 2 640001 0 0 HONEYWELL INTL INC CMN 438516106 604255 4181406 SH DFND 1 3934895 0 246511 HONEYWELL INTL INC CMN 438516106 11994 83000 SH Call DFND 1 83000 0 0 HONEYWELL INTL INC CMN 438516106 18367 127100 SH Put DFND 1 127100 0 0 HONEYWELL INTL INC CMN 438516106 436850 3022971 SH DFND 2 2632955 0 390016 HONEYWELL INTL INC CMN 438516106 66910 463015 SH DFND 3 2152 0 460863 HONEYWELL INTL INC CMN 438516106 8174 56563 SH DFND 4 0 0 56563 HONEYWELL INTL INC CMN 438516106 28016 193869 SH DFND 5 7671 0 186198 HONEYWELL INTL INC CMN 438516106 5844 40438 SH DFND 6 40438 0 0 HOOKER FURNITURE CORP CMN 439038100 210 5732 SH DFND 2 5732 0 0 HOPE BANCORP INC CMN 43940T109 7880 433195 SH DFND 1 433195 0 0 HOPE BANCORP INC CMN 43940T109 1094 60133 SH DFND 2 60133 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 4524 105835 SH DFND 1 105835 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 2540 59423 SH DFND 2 59423 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 812 19000 SH DFND 3 19000 0 0 HORIZON GLOBAL CORP CMN 44052W104 601 72922 SH DFND 1 72922 0 0 HORIZON PHARMA PLC CMN G4617B105 12581 885979 SH DFND 1 885979 0 0 HORIZON PHARMA PLC CMN G4617B105 649 45690 SH DFND 2 45690 0 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100 SH Call DFND 1 100 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 143482 7697543 SH DFND 2 7158215 0 539328 HOST HOTELS & RESORTS INC CMN 44107P104 204 10960 SH DFND 6 10960 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 1082 58056 SH OTR 6,2 0 58056 0 HOSTESS BRANDS INC CMN 44109J106 2064 139533 SH DFND 1 139533 0 0 HOSTESS BRANDS INC CMN 44109J106 51306 3468966 SH DFND 2 3323085 0 145881 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 632 90883 SH DFND 1 90883 0 0 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 8436 1213839 SH DFND 2 1213530 0 309 HOULIHAN LOKEY INC CMN 441593100 2619 58712 SH DFND 1 58712 0 0 HOULIHAN LOKEY INC CMN 441593100 27280 611657 SH DFND 2 602485 0 9172 HOULIHAN LOKEY INC CMN 441593100 246 5515 SH DFND 6 5515 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 285 155734 SH DFND 1 155734 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 56 30473 SH DFND 2 30473 0 0 HOWARD HUGHES CORP CMN 44267D107 15157 108943 SH DFND 1 108943 0 0 HOWARD HUGHES CORP CMN 44267D107 2923 21011 SH DFND 2 20030 0 981 HOWARD HUGHES CORP CMN 44267D107 305 2195 SH DFND 6 2195 0 0 HP INC CMN 40434L105 208342 9504631 SH DFND 1 9489876 0 14755 HP INC CMN 40434L105 546 24900 SH Put DFND 1 24900 0 0 HP INC CMN 40434L105 224 10200 SH Call DFND 1 10200 0 0 HP INC CMN 40434L105 108235 4937718 SH DFND 2 4654792 0 282926 HP INC CMN 40434L105 1494 68162 SH DFND 3 68162 0 0 HP INC CMN 40434L105 1107 50496 SH DFND 6 50496 0 0 HP INC CMN 40434L105 1247 56892 SH OTR 6,2 0 56892 0 HP INC CMN 40434L105 463 21129 SH DFND 7 21129 0 0 HRG GROUP INC CMN 40434J100 8382 508285 SH DFND 1 508285 0 0 HRG GROUP INC CMN 40434J100 794 48146 SH DFND 2 48146 0 0 HSBC HLDGS PLC CMN 404280604 219 8505 SH DFND 1 6505 0 2000 HSBC HLDGS PLC CMN 404280406 4287 89933 SH DFND 1 40964 0 48969 HSBC HLDGS PLC CMN 404280406 763 16000 SH Put DFND 1 16000 0 0 HSBC HLDGS PLC CMN 404280406 591 12400 SH Call DFND 1 12400 0 0 HSBC HLDGS PLC CMN 404280604 1226 47600 SH DFND 2 47600 0 0 HSBC HLDGS PLC CMN 404280406 70874 1486759 SH DFND 2 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460690100 35955 1561239 SH DFND 1 1556341 0 4898 INTERPUBLIC GROUP COS INC CMN 460690100 109715 4764023 SH DFND 2 4308056 0 455967 INTERPUBLIC GROUP COS INC CMN 460690100 3196 138768 SH DFND 3 138768 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 420 18217 SH DFND 6 18217 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 853 37039 SH OTR 6,2 0 37039 0 INTERSECT ENT INC CMN 46071F103 461 11730 SH DFND 1 11730 0 0 INTERSECT ENT INC CMN 46071F103 2631 66939 SH DFND 2 66939 0 0 INTERXION HOLDING N.V CMN N47279109 11437 184143 SH DFND 1 184143 0 0 INTERXION HOLDING N.V CMN N47279109 62 1000 SH Put DFND 1 1000 0 0 INTERXION HOLDING N.V CMN N47279109 44901 722924 SH DFND 2 722924 0 0 INTERXION HOLDING N.V CMN N47279109 396 6376 SH DFND 3 6376 0 0 INTL FCSTONE INC CMN 46116V105 1760 41231 SH DFND 1 41231 0 0 INTL FCSTONE INC CMN 46116V105 224 5242 SH DFND 2 5242 0 0 INTL PAPER CO CMN 460146103 60306 1128684 SH DFND 1 1066600 0 62084 INTL PAPER CO CMN 460146103 1245 23300 SH Call DFND 1 23300 0 0 INTL 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DFND 1 6000 0 0 IROBOT CORP CMN 462726100 6475 100871 SH DFND 1 100871 0 0 IROBOT CORP CMN 462726100 2356 36700 SH Put DFND 1 36700 0 0 IROBOT CORP CMN 462726100 807 12566 SH DFND 2 12566 0 0 IRON MTN INC NEW CMN 46284V101 199617 6074761 SH DFND 1 6074761 0 0 IRON MTN INC NEW CMN 46284V101 26 800 SH Put DFND 1 800 0 0 IRON MTN INC NEW CMN 46284V101 2724 82900 SH Call DFND 1 82900 0 0 IRON MTN INC NEW CMN 46284V101 13995 425911 SH DFND 2 405036 0 20875 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 10335 669815 SH DFND 1 667864 0 1951 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1940 125700 SH Call DFND 1 125700 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2284 147992 SH DFND 2 147992 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 3011 127318 SH DFND 2 127318 0 0 IRSA PROPIEDADES COMERCIALES CMN 463588103 427 9600 SH DFND 3 9600 0 0 ISHARES GOLD TRUST CMN 464285105 125 9801 SH DFND 1 1966 0 7835 ISHARES GOLD TRUST CMN 464285105 17544 1378200 SH Call DFND 1 1378200 0 0 ISHARES GOLD TRUST CMN 464285105 1080 84843 SH DFND 5 0 0 84843 ISHARES INC CMN 46434G798 9186 252086 SH DFND 1 252086 0 0 ISHARES INC CMN 46434G509 1616 60000 SH DFND 1 60000 0 0 ISHARES INC CMN 464286145 5274 150220 SH DFND 1 150220 0 0 ISHARES INC CMN 464286640 4085 77047 SH DFND 1 77047 0 0 ISHARES INC CMN 464286301 356 16695 SH DFND 1 16695 0 0 ISHARES INC CMN 464286202 966 38092 SH DFND 1 38092 0 0 ISHARES INC CMN 464286756 6488 193776 SH DFND 1 193776 0 0 ISHARES INC CMN 464286814 2184 68312 SH DFND 1 68312 0 0 ISHARES INC CMN 46434G780 3427 128507 SH DFND 1 128442 0 65 ISHARES INC CMN 46434G814 12221 338155 SH DFND 1 338125 0 30 ISHARES INC CMN 464286749 6041 175764 SH DFND 1 175389 0 375 ISHARES INC CMN 464286103 2681 121763 SH DFND 1 120318 0 1445 ISHARES INC CMN 464286822 100284 1946509 SH DFND 1 1943422 0 3087 ISHARES INC CMN 46434G863 1279 16883 SH DFND 1 3335 0 13548 ISHARES INC CMN 464286525 544 6494 SH DFND 1 212 0 6282 ISHARES INC CMN 464286400 3455 76994 SH DFND 1 74356 0 2638 ISHARES INC 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79624 1312200 SH Call DFND 1 1312200 0 0 ISHARES INC CMN 46434G822 24272 400000 SH Put DFND 1 400000 0 0 ISHARES INC CMN 464286400 183613 4091200 SH Call DFND 1 4091200 0 0 ISHARES INC CMN 464286772 174 2300 SH Call DFND 1 2300 0 0 ISHARES INC CMN 464286806 16 500 SH Call DFND 1 500 0 0 ISHARES INC CMN 464286806 227 7100 SH Put DFND 1 7100 0 0 ISHARES INC CMN 464286400 166388 3707400 SH Put DFND 1 3707400 0 0 ISHARES INC CMN 464286822 134 2600 SH Call DFND 1 2600 0 0 ISHARES INC CMN 46434G772 19 500 SH Call DFND 1 500 0 0 ISHARES INC CMN 464286822 793 15400 SH Put DFND 1 15400 0 0 ISHARES INC CMN 464286772 151 2000 SH Put DFND 1 2000 0 0 ISHARES INC CMN 464286780 14623 212859 SH DFND 2 212859 0 0 ISHARES INC CMN 46434G822 602 9917 SH DFND 2 9917 0 0 ISHARES INC CMN 464286509 1516 55022 SH DFND 2 55022 0 0 ISHARES INC CMN 464286715 1467 34589 SH DFND 2 34589 0 0 ISHARES INC CMN 46434G772 53350 1391494 SH DFND 2 1391494 0 0 ISHARES INC CMN 464286772 20985 278131 SH DFND 2 278131 0 0 ISHARES INC CMN 464286400 28631 637950 SH DFND 2 637950 0 0 ISHARES INC CMN 46434G103 153559 2629427 SH DFND 2 2629427 0 0 ISHARES INC CMN 464286822 17208 333997 SH DFND 3 333997 0 0 ISHARES INC CMN 464286103 1101 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 464286400 67565 1505460 SH DFND 3 1505460 0 0 ISHARES INC CMN 46434G772 17378 453255 SH DFND 3 446755 0 6500 ISHARES INC CMN 464286665 3926 84513 SH DFND 3 0 0 84513 ISHARES INC CMN 46434G822 18427 303669 SH DFND 3 1418 0 302251 ISHARES INC CMN 46434G103 1115 19100 SH DFND 3 0 0 19100 ISHARES INC CMN 464286665 351 7560 SH DFND 4 0 0 7560 ISHARES INC CMN 46434G822 4909 80893 SH DFND 4 0 0 80893 ISHARES INC CMN 464286764 499 15346 SH DFND 5 2320 0 13026 ISHARES INC CMN 464286608 85788 1978957 SH DFND 5 13110 0 1965847 ISHARES INC CMN 46434G822 134167 2211065 SH DFND 5 35146 0 2175919 ISHARES INC CMN 464286509 55137 2000635 SH DFND 5 12761 0 1987874 ISHARES INC CMN 46434G103 113391 1941622 SH DFND 5 28446 0 1913176 ISHARES INC CMN 464286665 122170 2629584 SH DFND 5 37202 0 2592382 ISHARES INC CMN 464286871 1631 64450 SH DFND 5 0 0 64450 ISHARES INC CMN 46434G103 86648 1483691 SH DFND 6 1483691 0 0 ISHARES INC CMN 464286400 6573 146451 SH OTR 6,2 0 146451 0 ISHARES INC CMN 46434G822 883 14554 SH DFND 14554 0 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 414 24866 SH DFND 3 24866 0 0 ISHARES SILVER TRUST CMN 46428Q109 10941 710009 SH DFND 1 450909 0 259100 ISHARES SILVER TRUST CMN 46428Q109 11521 747600 SH Call DFND 1 747600 0 0 ISHARES SILVER TRUST CMN 46428Q109 7227 469000 SH Put DFND 1 469000 0 0 ISHARES SILVER TRUST CMN 46428Q109 1989 129057 SH DFND 3 129057 0 0 ISHARES TR CMN 464287796 790 21363 SH DFND 1 18063 0 3300 ISHARES TR CMN 46432F834 220 3484 SH DFND 1 634 0 2850 ISHARES TR CMN 464287192 82469 440950 SH DFND 1 440355 0 595 ISHARES TR CMN 464288117 643 12467 SH DFND 1 437 0 12030 ISHARES TR CMN 46429B671 40477 590298 SH DFND 1 589294 0 1004 ISHARES TR CMN 464287515 75980 447730 SH DFND 1 447145 0 585 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147256 ISHARES TR CMN 46434V100 687 13812 SH DFND 1 546 0 13266 ISHARES TR CMN 46434V407 499 10665 SH DFND 1 107 0 10558 ISHARES TR CMN 464288414 2558 23487 SH DFND 1 0 0 23487 ISHARES TR CMN 464288760 2423 12242 SH DFND 1 36 0 12206 ISHARES TR CMN 464288851 31432 494529 SH DFND 1 492367 0 2162 ISHARES TR CMN 464287705 3649 23618 SH DFND 1 19100 0 4518 ISHARES TR CMN 464287838 4209 43809 SH DFND 1 6124 0 37685 ISHARES TR CMN 464287861 1741 37346 SH DFND 1 1 0 37345 ISHARES TR CMN 464288869 1671 17398 SH DFND 1 49 0 17349 ISHARES TR CMN 46435G334 8386 241310 SH DFND 1 14646 0 226664 ISHARES TR CMN 464287374 965 29149 SH DFND 1 24241 0 4908 ISHARES TR CMN 464287457 15869 189913 SH DFND 1 0 0 189913 ISHARES TR CMN 46429B747 4749 47428 SH DFND 1 16964 0 30464 ISHARES TR CMN 464287101 360009 3103792 SH DFND 1 2931398 0 172394 ISHARES TR CMN 464288877 8139 149197 SH DFND 1 201 0 148996 ISHARES TR CMN 46429B663 11441 135434 SH DFND 1 1324 0 134110 ISHARES TR CMN 464288372 7034 164144 SH DFND 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CMN 46435G813 4514 208607 SH DFND 1 0 0 208607 ISHARES TR CMN 464287176 160513 1419840 SH DFND 1 1182881 0 236959 ISHARES TR CMN 464287754 5191 35795 SH DFND 1 317 0 35478 ISHARES TR CMN 464287309 37059 238980 SH DFND 1 78916 0 160064 ISHARES TR CMN 464287663 9347 175965 SH DFND 1 226 0 175739 ISHARES TR CMN 464287408 13138 120155 SH DFND 1 32000 0 88155 ISHARES TR CMN 46434V886 27120 845387 SH DFND 1 2 0 845385 ISHARES TR CMN 46432F842 51513 781925 SH DFND 1 1 0 781924 ISHARES TR CMN 46429B689 14974 203207 SH DFND 1 580 0 202627 ISHARES TR CMN 464287770 79381 606147 SH DFND 1 392 0 605755 ISHARES TR CMN 464287168 72476 761940 SH DFND 1 300086 0 461854 ISHARES TR CMN 464287226 160135 1493103 SH DFND 1 758577 0 734526 ISHARES TR CMN 464287739 450680 5971642 SH DFND 1 5201430 0 770212 ISHARES TR CMN 46429B655 52623 1033241 SH DFND 1 278747 0 754494 ISHARES TR CMN 464288588 33898 323949 SH DFND 1 323124 0 825 ISHARES TR CMN 464287648 89533 469815 SH DFND 1 117513 0 352302 ISHARES TR CMN 464287630 161027 1321195 SH DFND 1 212485 0 1108710 ISHARES TR CMN 464287465 2750231 39469441 SH DFND 1 11663471 0 27805970 ISHARES TR CMN 464287614 867686 6375824 SH DFND 1 57030 0 6318794 ISHARES TR CMN 464287598 798852 6659319 SH DFND 1 162 0 6659157 ISHARES TR CMN 464287234 795736 16481692 SH DFND 1 10389021 0 6092671 ISHARES TR CMN 464287655 3258794 21463437 SH DFND 1 15711523 0 5751914 ISHARES TR CMN 46434V803 1026876 35754746 SH DFND 1 1 0 35754745 ISHARES TR CMN 464287721 46325 275402 SH DFND 1 259144 0 16258 ISHARES TR CMN 464287622 128662 876083 SH DFND 1 206093 0 669990 ISHARES TR CMN 464289867 905 20303 SH DFND 1 43 0 20260 ISHARES TR CMN 464288687 83015 2210185 SH DFND 1 1448099 0 762086 ISHARES TR CMN 464287804 85163 1105874 SH DFND 1 565390 0 540484 ISHARES TR CMN 464287606 10624 48659 SH DFND 1 26719 0 21940 ISHARES TR CMN 464288885 9083 113020 SH DFND 1 0 0 113020 ISHARES TR CMN 464288570 25101 256869 SH DFND 1 11726 0 245143 ISHARES TR CMN 46434V639 25501 869158 SH DFND 1 0 0 869158 ISHARES TR CMN 464287879 9423 62473 SH DFND 1 39535 0 22938 ISHARES TR CMN 46429B598 4689 137389 SH DFND 1 118599 0 18790 ISHARES TR CMN 464288646 43968 423586 SH DFND 1 1089 0 422497 ISHARES TR CMN 464289180 78496 3398077 SH DFND 1 134 0 3397943 ISHARES TR CMN 464287200 235163 886169 SH DFND 1 117467 0 768702 ISHARES TR CMN 464287481 62635 509433 SH DFND 1 478368 0 31065 ISHARES TR CMN 464287507 65865 351151 SH DFND 1 92733 0 258418 ISHARES TR CMN 464287689 139036 889315 SH DFND 1 522348 0 366967 ISHARES TR CMN 464287184 80665 1707548 SH DFND 1 1616905 0 90643 ISHARES TR CMN 46429B523 294 4275 SH DFND 1 4275 0 0 ISHARES TR CMN 464287697 6373 50000 SH DFND 1 50000 0 0 ISHARES TR CMN 464288166 2134 19048 SH DFND 1 19048 0 0 ISHARES TR CMN 464288109 4052 39896 SH DFND 1 39896 0 0 ISHARES TR CMN 464287119 7793 47557 SH DFND 1 47557 0 0 ISHARES TR CMN 464288505 2078 12312 SH DFND 1 12312 0 0 ISHARES TR CMN 464289115 962 33437 SH DFND 1 33437 0 0 ISHARES TR CMN 46429B408 3510 100466 SH DFND 1 100466 0 0 ISHARES TR CMN 46432F388 4816 58721 SH DFND 1 58721 0 0 ISHARES TR CMN 464287531 2909 56493 SH DFND 1 56493 0 0 ISHARES TR CMN 464288604 5971 32180 SH DFND 1 32180 0 0 ISHARES TR CMN 46429B606 5538 220632 SH DFND 1 220632 0 0 ISHARES TR CMN 46434V621 312 9201 SH DFND 1 9201 0 0 ISHARES TR CMN 46432F396 7983 75369 SH DFND 1 75369 0 0 ISHARES TR CMN 464289123 588 12058 SH DFND 1 12058 0 0 ISHARES TR CMN 46434V456 257 8775 SH DFND 1 8775 0 0 ISHARES TR CMN 464287580 756 4144 SH DFND 1 4144 0 0 ISHARES TR CMN 46429B309 8914 330640 SH DFND 1 330640 0 0 ISHARES TR CMN 464288794 569 8693 SH DFND 1 8693 0 0 ISHARES TR CMN 46432F339 646 7809 SH DFND 1 7809 0 0 ISHARES TR CMN 464287390 2528 67284 SH DFND 1 67284 0 0 ISHARES TR CMN 464287523 110608 614316 SH DFND 1 614316 0 0 ISHARES TR CMN 464287812 5433 45690 SH DFND 1 45690 0 0 ISHARES TR CMN 464287549 17954 100060 SH DFND 1 100060 0 0 ISHARES TR CMN 464289842 842 19768 SH DFND 1 19768 0 0 ISHARES TR CMN 464287713 1420 52541 SH DFND 1 52541 0 0 ISHARES TR CMN 46429B697 1890 36397 SH DFND 1 36397 0 0 ISHARES TR CMN 464288786 3907 60537 SH DFND 1 60537 0 0 ISHARES TR CMN 464287432 129019 1058403 SH DFND 1 1058403 0 0 ISHARES TR CMN 464287739 770 10200 SH Call DFND 1 10200 0 0 ISHARES TR CMN 464288281 7954 70500 SH Call DFND 1 70500 0 0 ISHARES TR CMN 464287465 101726 1459900 SH Call DFND 1 1459900 0 0 ISHARES TR CMN 464287440 27531 266800 SH Put DFND 1 266800 0 0 ISHARES TR CMN 464287440 24250 235000 SH Call DFND 1 235000 0 0 ISHARES TR CMN 464287242 35 300 SH Put DFND 1 300 0 0 ISHARES TR CMN 464287556 1548 14500 SH Call DFND 1 14500 0 0 ISHARES TR CMN 464287556 3832 35900 SH Put DFND 1 35900 0 0 ISHARES TR CMN 464287432 65704 539000 SH Put DFND 1 539000 0 0 ISHARES TR CMN 464287739 113213 1500100 SH Put DFND 1 1500100 0 0 ISHARES TR CMN 46429B671 27 400 SH Put DFND 1 400 0 0 ISHARES TR CMN 464288513 621481 7256900 SH Call DFND 1 7256900 0 0 ISHARES TR CMN 464287432 52588 431400 SH Call DFND 1 431400 0 0 ISHARES TR CMN 464287184 99374 2103600 SH Put DFND 1 2103600 0 0 ISHARES TR CMN 464287184 79864 1690600 SH Call DFND 1 1690600 0 0 ISHARES TR CMN 464287655 2998141 19746700 SH Put DFND 1 19746700 0 0 ISHARES TR CMN 464287655 981505 6464500 SH Call DFND 1 6464500 0 0 ISHARES TR CMN 464287242 2406 20500 SH Call DFND 1 20500 0 0 ISHARES TR CMN 464287234 1026211 21255400 SH Call DFND 1 21255400 0 0 ISHARES TR CMN 464287234 897950 18598800 SH Put DFND 1 18598800 0 0 ISHARES TR CMN 464288513 536432 6263800 SH Put DFND 1 6263800 0 0 ISHARES TR CMN 464287465 418505 6006100 SH Put DFND 1 3644100 0 2362000 ISHARES TR CMN 46429B309 363 13472 SH DFND 2 13472 0 0 ISHARES TR CMN 464288646 194848 1877144 SH DFND 2 1877144 0 0 ISHARES TR CMN 464287473 66233 766320 SH DFND 2 766320 0 0 ISHARES TR CMN 46432F842 6013 91272 SH DFND 2 91272 0 0 ISHARES TR CMN 464288372 31781 741679 SH DFND 2 741679 0 0 ISHARES TR CMN 46429B655 2081 40854 SH DFND 2 40854 0 0 ISHARES TR CMN 464289529 2977 84190 SH DFND 2 84190 0 0 ISHARES TR CMN 464287234 99580 2062562 SH DFND 2 2062562 0 0 ISHARES TR CMN 464287655 1928 12698 SH DFND 2 12698 0 0 ISHARES TR CMN 464288513 12797 149430 SH DFND 2 149430 0 0 ISHARES TR CMN 464288679 993 9000 SH DFND 2 9000 0 0 ISHARES TR CMN 464287523 216 1202 SH DFND 2 1202 0 0 ISHARES TR CMN 46429B598 24764 725582 SH DFND 2 725582 0 0 ISHARES TR CMN 464287465 129316 1855862 SH DFND 2 1855862 0 0 ISHARES TR CMN 464288273 56686 869552 SH DFND 2 864319 0 5233 ISHARES TR CMN 464287200 73684 277664 SH DFND 2 277664 0 0 ISHARES TR CMN 464287176 61168 541071 SH DFND 2 541071 0 0 ISHARES TR CMN 464287184 310 6562 SH DFND 2 6562 0 0 ISHARES TR CMN 46429B671 420 6127 SH DFND 2 6127 0 0 ISHARES TR CMN 464288281 52756 467616 SH DFND 2 467616 0 0 ISHARES TR CMN 464287630 144835 1188342 SH DFND 2 1185079 0 3263 ISHARES TR CMN 464287234 94194 1951000 SH Put DFND 2 1951000 0 0 ISHARES TR CMN 464287655 20497 135000 SH Put DFND 2 135000 0 0 ISHARES TR CMN 464287465 36025 517000 SH Put DFND 2 517000 0 0 ISHARES TR CMN 46429B598 1126 33000 SH DFND 3 0 0 33000 ISHARES TR CMN 464287176 1025 9069 SH DFND 3 709 0 8360 ISHARES TR CMN 464287309 1707 11011 SH DFND 3 0 0 11011 ISHARES TR CMN 464287465 1118 16050 SH DFND 3 15747 0 303 ISHARES TR CMN 464287226 3670 34217 SH DFND 3 0 0 34217 ISHARES TR CMN 464287200 1871 7050 SH DFND 3 0 0 7050 ISHARES TR CMN 464287556 1049 9825 SH DFND 3 150 0 9675 ISHARES TR CMN 464288661 206 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464288182 2937 37877 SH DFND 3 16287 0 21590 ISHARES TR CMN 464287242 1094 9316 SH DFND 3 0 0 9316 ISHARES TR CMN 464287457 279 3341 SH DFND 3 0 0 3341 ISHARES TR CMN 464287101 319 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 464288513 3341 39015 SH DFND 3 15000 0 24015 ISHARES TR CMN 464288257 1476 20590 SH DFND 3 0 0 20590 ISHARES TR CMN 464287234 62122 1286711 SH DFND 3 1191707 0 95004 ISHARES TR CMN 464289180 16513 714830 SH DFND 3 0 0 714830 ISHARES TR CMN 464287804 9595 124600 SH DFND 3 0 0 124600 ISHARES TR CMN 464287754 9476 65340 SH DFND 3 0 0 65340 ISHARES TR CMN 464288687 6860 182630 SH DFND 3 0 0 182630 ISHARES TR CMN 46435G334 5383 154900 SH DFND 3 0 0 154900 ISHARES TR CMN 464287655 36362 239492 SH DFND 3 5105 0 234387 ISHARES TR CMN 464288836 681 4613 SH DFND 3 0 0 4613 ISHARES TR CMN 464287549 5562 30997 SH DFND 3 0 0 30997 ISHARES TR CMN 464288752 5177 131100 SH DFND 3 0 0 131100 ISHARES TR CMN 464289131 919 53600 SH DFND 3 53600 0 0 ISHARES TR CMN 464287184 263 5570 SH DFND 3 5570 0 0 ISHARES TR CMN 464287234 216671 4487800 SH Put DFND 3 4487800 0 0 ISHARES TR CMN 464287788 203 1720 SH DFND 4 0 0 1720 ISHARES TR CMN 464287176 1194 10562 SH DFND 4 0 0 10562 ISHARES TR CMN 464287754 598 4122 SH DFND 4 0 0 4122 ISHARES TR CMN 46434V886 512 15972 SH DFND 4 0 0 15972 ISHARES TR CMN 464287457 8607 103000 SH DFND 4 0 0 103000 ISHARES TR CMN 464288646 3529 34000 SH DFND 4 0 0 34000 ISHARES TR CMN 464288760 330 1666 SH DFND 4 0 0 1666 ISHARES TR CMN 464287234 1215 25169 SH DFND 4 0 0 25169 ISHARES TR CMN 464287655 5073 33414 SH DFND 4 0 0 33414 ISHARES TR CMN 464287655 167 1100 SH Call DFND 4 0 0 1100 ISHARES TR CMN 464287697 227 1779 SH DFND 5 0 0 1779 ISHARES TR CMN 464287754 319 2200 SH DFND 5 0 0 2200 ISHARES TR CMN 464287721 353 2100 SH DFND 5 0 0 2100 ISHARES TR CMN 464287648 269 1414 SH DFND 5 0 0 1414 ISHARES TR CMN 464287457 301 3600 SH DFND 5 0 0 3600 ISHARES TR CMN 464287168 1155 12138 SH DFND 5 317 0 11821 ISHARES TR CMN 464287226 945 8809 SH DFND 5 0 0 8809 ISHARES TR CMN 464288448 264 8000 SH DFND 5 0 0 8000 ISHARES TR CMN 464287739 1664 22047 SH DFND 5 0 0 22047 ISHARES TR CMN 46434V886 433 13500 SH DFND 5 0 0 13500 ISHARES TR CMN 464288273 1941 29772 SH DFND 5 0 0 29772 ISHARES TR CMN 464288513 879 10265 SH DFND 5 0 0 10265 ISHARES TR CMN 464288851 484 7616 SH DFND 5 0 0 7616 ISHARES TR CMN 464287291 2062 13025 SH DFND 5 0 0 13025 ISHARES TR CMN 464288612 93668 865051 SH DFND 5 0 0 865051 ISHARES TR CMN 464288257 654 9124 SH DFND 5 0 0 9124 ISHARES TR CMN 464288240 8963 180376 SH DFND 5 0 0 180376 ISHARES TR CMN 464287176 1279 11310 SH DFND 5 0 0 11310 ISHARES TR CMN 464288414 28865 264985 SH DFND 5 0 0 264985 ISHARES TR CMN 464287234 72176 1494952 SH DFND 5 387 0 1494565 ISHARES TR CMN 464287598 328884 2741615 SH DFND 5 151 0 2741464 ISHARES TR CMN 464287614 361472 2656121 SH DFND 5 5980 0 2650141 ISHARES TR CMN 46434V803 135571 4720434 SH DFND 5 13163 0 4707271 ISHARES TR CMN 464288638 161679 1507636 SH DFND 5 15419 0 1492217 ISHARES TR CMN 464287465 203889 2926080 SH DFND 5 14599 0 2911481 ISHARES TR CMN 464287804 163211 2119348 SH DFND 5 53598 0 2065750 ISHARES TR CMN 464287507 152117 810986 SH DFND 5 25703 0 785283 ISHARES TR CMN 46435G334 73555 2116687 SH DFND 5 14209 0 2102478 ISHARES TR CMN 464287606 178156 815992 SH DFND 5 2078 0 813914 ISHARES TR CMN 464287499 140452 680354 SH DFND 5 1348 0 679006 ISHARES TR CMN 464287101 57526 495958 SH DFND 5 3209 0 492749 ISHARES TR CMN 464287655 182269 1200483 SH DFND 5 2363 0 1198120 ISHARES TR CMN 464287309 127952 825123 SH DFND 5 9601 0 815522 ISHARES TR CMN 464287408 94847 867452 SH DFND 5 12233 0 855219 ISHARES TR CMN 46432F842 56509 857751 SH DFND 5 0 0 857751 ISHARES TR CMN 464288158 662 6312 SH DFND 5 0 0 6312 ISHARES TR CMN 464287200 303071 1142071 SH DFND 5 16415 0 1125655 ISHARES TR CMN 464287622 366 2490 SH DFND 5 2490 0 0 ISHARES TR CMN 464287630 553 4534 SH DFND 6 4534 0 0 ISHARES TR CMN 464287770 398 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 464287739 3476 46054 SH DFND 6 46054 0 0 ISHARES TR CMN 464287614 25805 189618 SH DFND 6 189618 0 0 ISHARES TR CMN 464287598 25372 211503 SH DFND 6 211503 0 0 ISHARES TR CMN 464287655 24202 159400 SH DFND 6 159400 0 0 ISHARES TR CMN 464287309 661 4260 SH DFND 6 4260 0 0 ISHARES TR CMN 464287408 591 5409 SH DFND 6 5409 0 0 ISHARES TR CMN 464287804 3056 39682 SH DFND 6 39682 0 0 ISHARES TR CMN 46434V803 51341 1787647 SH DFND 6 1787647 0 0 ISHARES TR CMN 464288646 2810 27073 SH DFND 6 27073 0 0 ISHARES TR CMN 464287176 1116 9869 SH DFND 6 9869 0 0 ISHARES TR CMN 464287168 606 6369 SH DFND 6 6369 0 0 ISHARES TR CMN 464287226 636 5929 SH DFND 6 5929 0 0 ISHARES TR CMN 464287234 11998 248514 SH DFND 6 248514 0 0 ISHARES TR CMN 464287465 52183 748891 SH DFND 6 748891 0 0 ISHARES TR CMN 464287176 65858 582560 SH OTR 6,2 0 582560 0 ISHARES TR CMN 464288281 48315 428249 SH OTR 6,2 0 428249 0 ISHARES TR CMN 464287465 387 5555 SH DFND 5555 0 0 ISHARES US ETF TR CMN 46431W507 1317 26257 SH DFND 2 26257 0 0 ISIS PHARMACEUTICALS INC DEL CNV 464337AJ3 4407 4461000 PRN DFND 1 4461000 0 0 ISRAEL CHEMICALS LTD CMN M5920A109 852 200878 SH DFND 2 200878 0 0 ISRAEL CHEMICALS LTD CMN M5920A109 31318 7386322 SH DFND 3 7386322 0 0 ISTAR INC CMN 45031U101 4368 429469 SH DFND 1 429469 0 0 ISTAR INC CMN 45031U101 4333 426061 SH DFND 2 426061 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 91366 5856816 SH DFND 1 5856816 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 13262 850100 SH Put DFND 1 850100 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 9767 626100 SH Call DFND 1 626100 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 19070 1222456 SH DFND 2 1222456 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 3878 248606 SH DFND 3 248606 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 7800 500000 SH Call DFND 3 500000 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 7800 500000 SH Put DFND 3 500000 0 0 ITRON INC CMN 465741106 7119 99499 SH DFND 1 99499 0 0 ITRON INC CMN 465741106 711 9938 SH DFND 2 9938 0 0 ITT INC CMN 45073V108 42221 862015 SH DFND 1 861006 0 1009 ITT INC CMN 45073V108 128532 2624175 SH DFND 2 2575800 0 48375 ITURAN LOCATION AND CONTROL CMN M6158M104 943 30309 SH DFND 1 30309 0 0 ITUS CORP CMN 45069V203 106 27479 SH DFND 1 27479 0 0 J & J SNACK FOODS CORP CMN 466032109 8558 62669 SH DFND 1 62669 0 0 J & J SNACK FOODS CORP CMN 466032109 1016 7437 SH DFND 2 7437 0 0 J ALEXANDERS HLDGS INC CMN 46609J106 260 22703 SH DFND 1 22703 0 0 J JILL INC CMN 46620W102 576 130205 SH DFND 1 130205 0 0 J2 GLOBAL INC CMN 48123V102 17440 220980 SH DFND 1 220980 0 0 J2 GLOBAL INC CNV 48123VAC6 14 11000 PRN DFND 1 11000 0 0 J2 GLOBAL INC CMN 48123V102 10457 132500 SH Put DFND 1 132500 0 0 J2 GLOBAL INC CMN 48123V102 1506 19077 SH DFND 2 19077 0 0 JABIL INC CMN 466313103 87031 3029266 SH DFND 1 3029266 0 0 JABIL INC CMN 466313103 92955 3235466 SH DFND 2 3102315 0 133151 JABIL INC CMN 466313103 3879 135000 SH DFND 3 135000 0 0 JABIL INC CMN 466313103 16 555 SH DFND 6 555 0 0 JABIL INC CMN 466313103 691 24045 SH OTR 6,2 0 24045 0 JACK IN THE BOX INC CMN 466367109 23297 273021 SH DFND 1 273021 0 0 JACK IN THE BOX INC CMN 466367109 2987 35000 SH Put DFND 1 35000 0 0 JACK IN THE BOX INC CMN 466367109 2142 25100 SH Call DFND 1 25100 0 0 JACK IN THE BOX INC CMN 466367109 393 4604 SH DFND 2 4604 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 61575 1041000 SH DFND 1 1041000 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 35 600 SH Put DFND 1 600 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 42073 711288 SH DFND 2 690442 0 20846 JACOBS ENGR GROUP INC DEL CMN 469814107 10867 183714 SH DFND 3 183714 0 0 JAGGED PEAK ENERGY INC CMN 47009K107 4138 292824 SH DFND 1 292824 0 0 JAMBA INC CMN 47023A309 1279 149107 SH DFND 1 149107 0 0 JAMES HARDIE INDS PLC CMN 47030M106 1356 75853 SH DFND 2 75853 0 0 JAMES RIV GROUP LTD CMN G5005R107 3415 96276 SH DFND 1 96276 0 0 JAMES RIV GROUP LTD CMN G5005R107 40104 1130649 SH DFND 2 1082408 0 48241 JAMES RIV GROUP LTD CMN G5005R107 993 28000 SH DFND 3 28000 0 0 JANUS HENDERSON GROUP PLC CNV 47102XAH8 77 52000 PRN DFND 1 52000 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 8232 248771 SH DFND 1 248771 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 6537 197563 SH DFND 2 197563 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 632 19091 SH DFND 3 19091 0 0 JAZZ INVESTMENTS I LTD CNV 472145AB7 4090 3914000 PRN DFND 1 3914000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 86965 575966 SH DFND 1 575615 0 351 JAZZ PHARMACEUTICALS PLC CMN G50871105 14391 95308 SH DFND 2 84214 0 11094 JAZZ PHARMACEUTICALS PLC CMN G50871105 8735 57854 SH DFND 3 57854 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 157 1037 SH DFND 6 1037 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 307 2035 SH OTR 6,2 0 2035 0 JBG SMITH PPTYS CMN 46590V100 21661 642580 SH DFND 1 637231 0 5349 JBG SMITH PPTYS CMN 46590V100 7523 223176 SH DFND 2 221567 0 1609 JBG SMITH PPTYS CMN 46590V100 207 6143 SH DFND 6 6143 0 0 JD COM INC CMN 47215P106 108752 2685887 SH DFND 1 2681687 0 4200 JD COM INC CMN 47215P106 12520 309200 SH Put DFND 1 309200 0 0 JD COM INC CMN 47215P106 1814 44800 SH Call DFND 1 44800 0 0 JD COM INC CMN 47215P106 6684 165076 SH DFND 2 165076 0 0 JD COM INC CMN 47215P106 30081 742936 SH DFND 3 742936 0 0 JELD-WEN HLDG INC CMN 47580P103 5295 172917 SH DFND 1 172917 0 0 JELD-WEN HLDG INC CMN 47580P103 273 8932 SH DFND 2 8932 0 0 JERNIGAN CAP INC CMN 476405105 255 14067 SH DFND 1 14067 0 0 JETBLUE AIRWAYS CORP CMN 477143101 80593 3966168 SH DFND 1 3966168 0 0 JETBLUE AIRWAYS CORP CMN 477143101 717 35300 SH Call DFND 1 35300 0 0 JETBLUE AIRWAYS CORP CMN 477143101 624 30700 SH Put DFND 1 30700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 21975 1081464 SH DFND 2 1074515 0 6949 JETBLUE AIRWAYS CORP CMN 477143101 6563 323000 SH DFND 3 323000 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 8972 79118 SH DFND 1 79118 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 93097 820958 SH DFND 2 810407 0 10551 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 636 5605 SH DFND 6 5605 0 0 JOHNSON & JOHNSON CMN 478160104 1266951 9886473 SH DFND 1 9447764 0 438709 JOHNSON & JOHNSON CMN 478160104 87462 682500 SH Put DFND 1 682500 0 0 JOHNSON & JOHNSON CMN 478160104 39752 310200 SH Call DFND 1 310200 0 0 JOHNSON & JOHNSON CMN 478160104 753756 5881829 SH DFND 2 5623729 0 258100 JOHNSON & JOHNSON CMN 478160104 11298 88163 SH DFND 3 88163 0 0 JOHNSON & JOHNSON CMN 478160104 897 6996 SH DFND 5 6996 0 0 JOHNSON & JOHNSON CMN 478160104 13516 105468 SH DFND 6 105468 0 0 JOHNSON & JOHNSON CMN 478160104 1877 14647 SH OTR 6,2 0 14647 0 JOHNSON & JOHNSON CMN 478160104 3643 28426 SH DFND 7 28426 0 0 JOHNSON CTLS INTL PLC CMN G51502105 120507 3419619 SH DFND 1 3419369 0 250 JOHNSON CTLS INTL PLC CMN G51502105 7820 221900 SH Call DFND 1 221900 0 0 JOHNSON CTLS INTL PLC CMN G51502105 16721 474500 SH Put DFND 1 474500 0 0 JOHNSON CTLS INTL PLC CMN G51502105 44287 1256717 SH DFND 2 1193076 0 63641 JOHNSON CTLS INTL PLC CMN G51502105 519 14731 SH DFND 3 14731 0 0 JOHNSON CTLS INTL PLC CMN G51502105 1270 36031 SH DFND 6 36031 0 0 JOHNSON OUTDOORS INC CMN 479167108 378 6102 SH DFND 1 6102 0 0 JOHNSON OUTDOORS INC CMN 479167108 1098 17717 SH DFND 2 17717 0 0 JONES ENERGY INC CMN 48019R108 21 25772 SH DFND 1 25772 0 0 JONES LANG LASALLE INC CMN 48020Q107 78523 449630 SH DFND 1 449630 0 0 JONES LANG LASALLE INC CMN 48020Q107 35133 201175 SH DFND 2 195887 0 5288 JONES LANG LASALLE INC CMN 48020Q107 17062 97700 SH DFND 3 97700 0 0 JONES LANG LASALLE INC CMN 48020Q107 960 5499 SH DFND 6 5499 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 1716 76780 SH DFND 1 76780 0 0 JPMORGAN CHASE & CO CMN 46625H365 35019 1459121 SH DFND 1 1459121 0 0 JPMORGAN CHASE & CO CMN 46625H100 1458756 13265034 SH DFND 1 12534358 0 730676 JPMORGAN CHASE & CO CMN 46625H365 82800 3450000 SH Call DFND 1 3450000 0 0 JPMORGAN CHASE & CO CMN 46625H100 91682 833700 SH Call DFND 1 833700 0 0 JPMORGAN CHASE & CO CMN 46625H100 175787 1598500 SH Put DFND 1 1598500 0 0 JPMORGAN CHASE & CO CMN 46625H365 16348 681160 SH DFND 2 681160 0 0 JPMORGAN CHASE & CO CMN 46625H100 1042342 9478424 SH DFND 2 9181899 0 296525 JPMORGAN CHASE & CO CMN 46625H100 4701 42747 SH DFND 3 41747 0 1000 JPMORGAN CHASE & CO CMN 46625H100 34307 311966 SH DFND 5 19482 0 292484 JPMORGAN CHASE & CO CMN 46625H100 17969 163399 SH DFND 6 163399 0 0 JPMORGAN CHASE & CO CMN 46625H100 1337 12160 SH OTR 6,2 0 12160 0 JPMORGAN CHASE & CO CMN 46625H100 3257 29619 SH DFND 7 29619 0 0 JUMEI INTL HLDG LTD CMN 48138L107 153 52867 SH DFND 1 52867 0 0 JUMEI INTL HLDG LTD CMN 48138L107 10 3500 SH Put DFND 1 3500 0 0 JUNIPER NETWORKS INC CMN 48203R104 121079 4976542 SH DFND 1 4941950 0 34592 JUNIPER NETWORKS INC CMN 48203R104 23941 984000 SH Call DFND 1 984000 0 0 JUNIPER NETWORKS INC CMN 48203R104 10846 445800 SH Put DFND 1 445800 0 0 JUNIPER NETWORKS INC CMN 48203R104 53884 2214729 SH DFND 2 2143060 0 71669 JUNIPER NETWORKS INC CMN 48203R104 19608 805935 SH DFND 3 805935 0 0 JUNIPER NETWORKS INC CMN 48203R104 415 17068 SH DFND 6 17068 0 0 JUNIPER PHARMACEUTICALS INC CMN 48203L107 255 25165 SH DFND 1 25165 0 0 JUST ENERGY GROUP INC CMN 48213W101 360 81897 SH DFND 1 81897 0 0 JUST ENERGY GROUP INC CMN 48213W101 69 15700 SH DFND 2 15700 0 0 JUST ENERGY GROUP INC CMN 48213W101 2624 596429 SH DFND 3 596429 0 0 K12 INC CMN 48273U102 3002 211681 SH DFND 1 211681 0 0 K12 INC CMN 48273U102 5583 393709 SH DFND 2 393709 0 0 K2M GROUP HLDGS INC CMN 48273J107 2699 142415 SH DFND 1 142415 0 0 KADANT INC CMN 48282T104 2091 22128 SH DFND 1 22128 0 0 KADANT INC CMN 48282T104 4341 45935 SH DFND 2 45935 0 0 KADMON HLDGS INC CMN 48283N106 1831 430789 SH DFND 1 430789 0 0 KADMON HLDGS INC CMN 48283N106 104 24560 SH DFND 2 24560 0 0 KAISER ALUMINUM CORP CMN 483007704 7587 75195 SH DFND 1 75195 0 0 KAISER ALUMINUM CORP CMN 483007704 27858 276091 SH DFND 2 264218 0 11873 KAISER ALUMINUM CORP CMN 483007704 206 2044 SH DFND 6 2044 0 0 KALA PHARMACEUTICALS INC CMN 483119103 334 21128 SH DFND 1 21128 0 0 KAMAN CORP CMN 483548103 5962 95968 SH DFND 1 95968 0 0 KAMAN CORP CMN 483548103 38751 623814 SH DFND 2 597028 0 26786 KANDI TECHNOLOGIES GROUP INC CMN 483709101 65 13301 SH DFND 1 13301 0 0 KANSAS CITY SOUTHERN CMN 485170302 61480 559670 SH DFND 1 559225 0 445 KANSAS CITY SOUTHERN CMN 485170302 121 1100 SH Put DFND 1 1100 0 0 KANSAS CITY SOUTHERN CMN 485170302 57554 523931 SH DFND 2 487261 0 36670 KANSAS CITY SOUTHERN CMN 485170302 16149 147011 SH DFND 3 147011 0 0 KANSAS CITY SOUTHERN CMN 485170302 1087 9892 SH DFND 6 9892 0 0 KANSAS CITY SOUTHERN CMN 485170302 1031 9389 SH OTR 6,2 0 9389 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 24593 716801 SH DFND 1 716801 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 4759 138706 SH DFND 2 138706 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 427 12442 SH DFND 6 12442 0 0 KAR AUCTION SVCS INC CMN 48238T109 17864 329595 SH DFND 1 319980 0 9615 KAR AUCTION SVCS INC CMN 48238T109 4076 75200 SH Call DFND 1 75200 0 0 KAR AUCTION SVCS INC CMN 48238T109 49875 920201 SH DFND 2 857872 0 62329 KAR AUCTION SVCS INC CMN 48238T109 2088 38532 SH DFND 6 38532 0 0 KAR AUCTION SVCS INC CMN 48238T109 312 5758 SH OTR 6,2 0 5758 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 845 62971 SH DFND 1 62971 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 652 48574 SH DFND 2 48574 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 3903 236990 SH DFND 2 236990 0 0 KB FINANCIAL GROUP INC CMN 48241A105 1947 33601 SH DFND 1 33581 0 20 KB FINANCIAL GROUP INC CMN 48241A105 8210 141701 SH DFND 2 141701 0 0 KB HOME CNV 48666KAS8 15 13000 PRN DFND 1 13000 0 0 KB HOME CMN 48666K109 33158 1165483 SH DFND 1 1165483 0 0 KB HOME CMN 48666K109 145 5100 SH Call DFND 1 5100 0 0 KB HOME CMN 48666K109 54 1900 SH Put DFND 1 1900 0 0 KB HOME CMN 48666K109 22303 783929 SH DFND 2 768169 0 15760 KB HOME CMN 48666K109 1359 47776 SH DFND 3 47776 0 0 KBR INC CMN 48242W106 16694 1031136 SH DFND 1 1031136 0 0 KBR INC CMN 48242W106 15339 947441 SH DFND 2 947441 0 0 KEANE GROUP INC CMN 48669A108 1453 98166 SH DFND 1 98166 0 0 KEANE GROUP INC CMN 48669A108 222 15023 SH DFND 2 15023 0 0 KEARNY FINL CORP MD CMN 48716P108 922 70960 SH DFND 1 70960 0 0 KEARNY FINL CORP MD CMN 48716P108 516 39721 SH DFND 2 39721 0 0 KELLOGG CO CMN 487836108 167285 2573222 SH DFND 1 2564287 0 8935 KELLOGG CO CMN 487836108 70185 1079600 SH Call DFND 1 1079600 0 0 KELLOGG CO CMN 487836108 8315 127900 SH Put DFND 1 127900 0 0 KELLOGG CO CMN 487836108 41988 645869 SH DFND 2 611348 0 34521 KELLOGG CO CMN 487836108 816 12556 SH DFND 3 12556 0 0 KELLOGG CO CMN 487836108 293 4500 SH DFND 4 0 0 4500 KELLOGG CO CMN 487836108 163 2500 SH Call DFND 4 0 0 2500 KELLOGG CO CMN 487836108 374 5752 SH DFND 6 5752 0 0 KELLY SVCS INC CMN 488152208 2576 88708 SH DFND 1 88708 0 0 KELLY SVCS INC CMN 488152208 3969 136681 SH DFND 2 136681 0 0 KEMET CORP CMN 488360207 2602 143495 SH DFND 1 143495 0 0 KEMPER CORP DEL CMN 488401100 3038 53302 SH DFND 1 53302 0 0 KEMPER CORP DEL CMN 488401100 1758 30839 SH DFND 2 30839 0 0 KENNAMETAL INC CMN 489170100 36239 902369 SH DFND 1 902369 0 0 KENNAMETAL INC CMN 489170100 2809 69956 SH DFND 2 69956 0 0 KENNAMETAL INC CMN 489170100 233 5792 SH DFND 6 5792 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 5003 287554 SH DFND 1 287554 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 52699 3028699 SH DFND 2 2902170 0 126529 KENNEDY-WILSON HLDGS INC CMN 489398107 354 20353 SH DFND 3 20353 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 3325 812966 SH DFND 1 812966 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 753 184000 SH Put DFND 1 184000 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 127 31032 SH DFND 2 31032 0 0 KEY ENERGY SVCS INC DEL CMN 49309J103 11867 1012505 SH DFND 1 1012505 0 0 KEYCORP NEW CMN 493267108 108562 5553018 SH DFND 1 5494951 0 58067 KEYCORP NEW CMN 493267108 33 1700 SH Call DFND 1 1700 0 0 KEYCORP NEW CMN 493267108 78 4000 SH Put DFND 1 4000 0 0 KEYCORP NEW CMN 493267108 155342 7945869 SH DFND 2 7656981 0 288888 KEYCORP NEW CMN 493267108 457 23385 SH DFND 5 5385 0 18000 KEYCORP NEW CMN 493267108 402 20540 SH DFND 6 20540 0 0 KEYCORP NEW CMN 493267108 1084 55462 SH OTR 6,2 0 55462 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 14216 271351 SH DFND 1 270408 0 943 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 51106 975501 SH DFND 2 970690 0 4811 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 3222 61500 SH DFND 3 61500 0 0 KEYW HLDG CORP CMN 493723100 757 96337 SH DFND 1 96337 0 0 KEYW HLDG CORP CMN 493723100 107 13596 SH DFND 2 13596 0 0 KFORCE INC CMN 493732101 1839 67986 SH DFND 1 67986 0 0 KFORCE INC CMN 493732101 298 11020 SH DFND 2 11020 0 0 KILROY RLTY CORP CMN 49427F108 36324 511898 SH DFND 1 511898 0 0 KILROY RLTY CORP CMN 49427F108 972 13700 SH Call DFND 1 13700 0 0 KILROY RLTY CORP CMN 49427F108 6040 85122 SH DFND 2 82699 0 2423 KIMBALL ELECTRONICS INC CMN 49428J109 1175 72785 SH DFND 1 72785 0 0 KIMBALL ELECTRONICS INC CMN 49428J109 1519 94038 SH DFND 2 94038 0 0 KIMBALL INTL INC CMN 494274103 357 20967 SH DFND 1 20967 0 0 KIMBALL INTL INC CMN 494274103 6232 365706 SH DFND 2 365706 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 582 30637 SH DFND 1 30637 0 0 KIMBERLY CLARK CORP CMN 494368103 248361 2255160 SH DFND 1 1965367 0 289793 KIMBERLY CLARK CORP CMN 494368103 28524 259000 SH Put DFND 1 259000 0 0 KIMBERLY CLARK CORP CMN 494368103 3855 35000 SH Call DFND 1 35000 0 0 KIMBERLY CLARK CORP CMN 494368103 141627 1286001 SH DFND 2 1218311 0 67690 KIMBERLY CLARK CORP CMN 494368103 3738 33943 SH DFND 3 29550 0 4393 KIMBERLY CLARK CORP CMN 494368103 300 2725 SH DFND 5 1925 0 800 KIMBERLY CLARK CORP CMN 494368103 2685 24379 SH DFND 6 24379 0 0 KIMBERLY CLARK CORP CMN 494368103 1216 11039 SH OTR 6,2 0 11039 0 KIMCO RLTY CORP CMN 49446R109 43195 2999664 SH DFND 1 2999664 0 0 KIMCO RLTY CORP CMN 49446R109 33633 2335614 SH DFND 2 2252820 0 82794 KIMCO RLTY CORP CMN 49446R109 1078 74831 SH DFND 6 74831 0 0 KINDER MORGAN INC DEL CMN 49456B200 267 8589 SH DFND 1 8589 0 0 KINDER MORGAN INC DEL CMN 49456B101 239962 15933710 SH DFND 1 14969768 0 963942 KINDER MORGAN INC DEL CMN 49456B101 84 5600 SH Put DFND 1 5600 0 0 KINDER MORGAN INC DEL CMN 49456B101 551 36600 SH Call DFND 1 36600 0 0 KINDER MORGAN INC DEL CMN 49456B101 111109 7377783 SH DFND 2 7107591 0 270192 KINDER MORGAN INC DEL CMN 49456B101 9590 636807 SH DFND 3 636807 0 0 KINDER MORGAN INC DEL CMN 49456B101 1030 68410 SH DFND 6 68410 0 0 KINDRED BIOSCIENCES INC CMN 494577109 125 14492 SH DFND 1 14492 0 0 KINDRED HEALTHCARE INC CMN 494580103 2515 274883 SH DFND 1 274883 0 0 KINDRED HEALTHCARE INC CMN 494580103 143 15660 SH DFND 2 15660 0 0 KINROSS GOLD CORP CMN 496902404 7130 1805099 SH DFND 1 1804569 0 530 KINROSS GOLD CORP CMN 496902404 173 43800 SH Put DFND 1 43800 0 0 KINROSS GOLD CORP CMN 496902404 39 9900 SH Call DFND 1 9900 0 0 KINROSS GOLD CORP CMN 496902404 2979 754142 SH DFND 2 740063 0 14079 KINROSS GOLD CORP CMN 496902404 435 110137 SH DFND 3 110137 0 0 KINROSS GOLD CORP CMN 496902404 60 15100 SH DFND 6 15100 0 0 KINSALE CAP GROUP INC CMN 49714P108 250 4872 SH DFND 1 4872 0 0 KINSALE CAP GROUP INC CMN 49714P108 44806 872892 SH DFND 2 834711 0 38181 KIRBY CORP CMN 497266106 19680 255750 SH DFND 1 255750 0 0 KIRBY CORP CMN 497266106 4196 54526 SH DFND 2 50719 0 3807 KIRKLAND LAKE GOLD LTD CMN 49741E100 15413 996937 SH DFND 1 996937 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 9342 604300 SH DFND 2 420500 0 183800 KIRKLANDS INC CMN 497498105 539 55633 SH DFND 1 55633 0 0 KITE RLTY GROUP TR CMN 49803T300 9757 640666 SH DFND 1 640666 0 0 KITE RLTY GROUP TR CMN 49803T300 1523 100000 SH Call DFND 1 100000 0 0 KITE RLTY GROUP TR CMN 49803T300 1803 118369 SH DFND 2 118369 0 0 KKR & CO L P DEL CMN 48248M102 94060 4633483 SH DFND 1 4544443 0 89040 KKR & CO L P DEL CMN 48248M102 2030 100000 SH Call DFND 1 100000 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 348 17326 SH DFND 1 17326 0 0 KLA-TENCOR CORP CMN 482480100 90194 827392 SH DFND 1 826314 0 1078 KLA-TENCOR CORP CMN 482480100 74550 683885 SH DFND 2 625778 0 58107 KLA-TENCOR CORP CMN 482480100 424 3888 SH DFND 6 3888 0 0 KLA-TENCOR CORP CMN 482480100 873 8009 SH OTR 6,2 0 8009 0 KLONDEX MNS LTD CMN 498696103 593 252409 SH DFND 1 252409 0 0 KLX INC CMN 482539103 55294 778133 SH DFND 1 778133 0 0 KLX INC CMN 482539103 313 4400 SH Call DFND 1 4400 0 0 KLX INC CMN 482539103 96893 1363540 SH DFND 2 1308736 0 54804 KLX INC CMN 482539103 323 4546 SH DFND 6 4546 0 0 KMG CHEMICALS INC CMN 482564101 1493 24897 SH DFND 1 24897 0 0 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 29373 638406 SH DFND 1 638406 0 0 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 76692 1666850 SH DFND 2 1598768 0 68082 KNOLL INC CMN 498904200 1563 77400 SH DFND 1 77400 0 0 KNOLL INC CMN 498904200 674 33379 SH DFND 2 33379 0 0 KNOT OFFSHORE PARTNERS LP CMN Y48125101 341 17234 SH DFND 1 17234 0 0 KNOT OFFSHORE PARTNERS LP CMN Y48125101 27704 1399194 SH DFND 2 1399194 0 0 KNOWLES CORP CMN 49926D109 8299 659208 SH DFND 1 659208 0 0 KNOWLES CORP CMN 49926D109 20907 1660616 SH DFND 2 1589882 0 70734 KNOWLES CORP CMN 49926D109 314 24917 SH DFND 6 24917 0 0 KOHLS CORP CMN 500255104 199973 3052550 SH DFND 1 3052550 0 0 KOHLS CORP CMN 500255104 2083 31800 SH Call DFND 1 31800 0 0 KOHLS CORP CMN 500255104 15015 229200 SH Put DFND 1 229200 0 0 KOHLS CORP CMN 500255104 35870 547543 SH DFND 2 524057 0 23486 KOHLS CORP CMN 500255104 957 14604 SH DFND 6 14604 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 340 8864 SH DFND 1 2067 0 6797 KONINKLIJKE PHILIPS N V CMN 500472303 12586 328537 SH DFND 2 328537 0 0 KOPIN CORP CMN 500600101 727 232977 SH DFND 1 232977 0 0 KOPPERS HOLDINGS INC CMN 50060P106 4464 108605 SH DFND 1 108605 0 0 KOPPERS HOLDINGS INC CMN 50060P106 505 12287 SH DFND 2 12287 0 0 KOPPERS HOLDINGS INC CMN 50060P106 535 13024 SH DFND 6 13024 0 0 KOREA ELECTRIC PWR CMN 500631106 1111 72180 SH DFND 1 72180 0 0 KOREA ELECTRIC PWR CMN 500631106 717 46584 SH DFND 2 46584 0 0 KOREA ELECTRIC PWR CMN 500631106 2071 134553 SH DFND 3 134553 0 0 KORN FERRY INTL CMN 500643200 10307 199788 SH DFND 1 199788 0 0 KORN FERRY INTL CMN 500643200 9165 177654 SH DFND 2 177654 0 0 KORNIT DIGITAL LTD CMN M6372Q113 755 58556 SH DFND 1 58556 0 0 KORNIT DIGITAL LTD CMN M6372Q113 6902 535030 SH DFND 2 535030 0 0 KOSMOS ENERGY LTD CMN G5315B107 10414 1653050 SH DFND 1 1653050 0 0 KOSMOS ENERGY LTD CMN G5315B107 733 116326 SH DFND 2 111874 0 4452 KOSMOS ENERGY LTD CMN G5315B107 880 139676 SH DFND 6 139676 0 0 KRAFT HEINZ CO CMN 500754106 211135 3389547 SH DFND 1 3272702 0 116845 KRAFT HEINZ CO CMN 500754106 58939 946200 SH Call DFND 1 946200 0 0 KRAFT HEINZ CO CMN 500754106 49458 794000 SH Put DFND 1 794000 0 0 KRAFT HEINZ CO CMN 500754106 192019 3082665 SH DFND 2 2761362 0 321303 KRAFT HEINZ CO CMN 500754106 1152 18497 SH DFND 3 18497 0 0 KRAFT HEINZ CO CMN 500754106 2687 43134 SH DFND 6 43134 0 0 KRATON CORPORATION CMN 50077C106 3994 83713 SH DFND 1 83713 0 0 KRATON CORPORATION CMN 50077C106 14207 297781 SH DFND 2 291381 0 6400 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 2108 204901 SH DFND 1 204901 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 198 19256 SH DFND 6 19256 0 0 KROGER CO CMN 501044101 88985 3716988 SH DFND 1 3712738 0 4250 KROGER CO CMN 501044101 10522 439500 SH Call DFND 1 439500 0 0 KROGER CO CMN 501044101 13124 548200 SH Put DFND 1 548200 0 0 KROGER CO CMN 501044101 89960 3757713 SH DFND 2 3672538 0 85175 KROGER CO CMN 501044101 5615 234553 SH DFND 3 234553 0 0 KROGER CO CMN 501044101 2396 100086 SH DFND 6 100086 0 0 KRONOS WORLDWIDE INC CMN 50105F105 745 32950 SH DFND 1 32950 0 0 KRONOS WORLDWIDE INC CMN 50105F105 227 10024 SH DFND 2 10024 0 0 KT CORP CMN 48268K101 13179 961950 SH DFND 1 961950 0 0 KT CORP CMN 48268K101 175 12770 SH DFND 2 12770 0 0 KT CORP CMN 48268K101 20005 1460215 SH DFND 3 1460215 0 0 KULICKE & SOFFA INDS INC CMN 501242101 7759 310219 SH DFND 1 310219 0 0 KULICKE & SOFFA INDS INC CMN 501242101 614 24536 SH DFND 2 24536 0 0 KURA ONCOLOGY INC CMN 50127T109 527 28103 SH DFND 1 28103 0 0 KYOCERA CORP CMN 501556203 4791 84434 SH DFND 2 84434 0 0 L BRANDS INC CMN 501797104 152273 3985152 SH DFND 1 3977647 0 7505 L BRANDS INC CMN 501797104 59466 1556300 SH Call DFND 1 1556300 0 0 L BRANDS INC CMN 501797104 14015 366800 SH Put DFND 1 366800 0 0 L BRANDS INC CMN 501797104 38539 1008609 SH DFND 2 983796 0 24813 L BRANDS INC CMN 501797104 618 16176 SH DFND 6 16176 0 0 L3 TECHNOLOGIES INC CMN 502413107 299482 1439819 SH DFND 1 1408779 0 31040 L3 TECHNOLOGIES INC CMN 502413107 21 100 SH Call DFND 1 100 0 0 L3 TECHNOLOGIES INC CMN 502413107 83 400 SH Put DFND 1 400 0 0 L3 TECHNOLOGIES INC CMN 502413107 156097 750466 SH DFND 2 735680 0 14786 L3 TECHNOLOGIES INC CMN 502413107 82799 398074 SH DFND 3 398074 0 0 L3 TECHNOLOGIES INC CMN 502413107 269 1293 SH DFND 6 1293 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 281 9428 SH DFND 1 9428 0 0 LA QUINTA HLDGS INC CMN 50420D108 4860 256999 SH DFND 1 256999 0 0 LA QUINTA HLDGS INC CMN 50420D108 32267 1706345 SH DFND 2 1706345 0 0 LA Z BOY INC CMN 505336107 4576 152798 SH DFND 1 152798 0 0 LA Z BOY INC CMN 505336107 405 13535 SH DFND 2 13535 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 168452 1041434 SH DFND 1 1035735 0 5699 LABORATORY CORP AMER HLDGS CMN 50540R409 64317 397634 SH DFND 2 388742 0 8892 LABORATORY CORP AMER HLDGS CMN 50540R409 30929 191212 SH DFND 3 191212 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 438 2709 SH DFND 6 2709 0 0 LADDER CAP CORP CMN 505743104 2286 151621 SH DFND 1 151621 0 0 LADDER CAP CORP CMN 505743104 162 10738 SH DFND 2 10738 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 274 83882 SH DFND 1 83882 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 66 20101 SH DFND 2 20101 0 0 LAKELAND BANCORP INC CMN 511637100 814 41019 SH DFND 1 41019 0 0 LAKELAND BANCORP INC CMN 511637100 278 14024 SH DFND 2 14024 0 0 LAKELAND FINL CORP CMN 511656100 4699 101643 SH DFND 1 101643 0 0 LAKELAND FINL CORP CMN 511656100 45869 992199 SH DFND 2 949278 0 42921 LAM RESEARCH CORP CMN 512807108 478978 2357641 SH DFND 1 2348155 0 9486 LAM RESEARCH CORP CMN 512807108 670 3300 SH Call DFND 1 3300 0 0 LAM RESEARCH CORP CMN 512807108 1158 5700 SH Put DFND 1 5700 0 0 LAM RESEARCH CORP CMN 512807108 170736 840404 SH DFND 2 814859 0 25545 LAM RESEARCH CORP CMN 512807108 661 3253 SH DFND 6 3253 0 0 LAM RESEARCH CORP CMN 512807108 369 1818 SH DFND 7 1818 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 59523 935014 SH DFND 1 935014 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 7926 124500 SH Call DFND 1 124500 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 6264 98400 SH Put DFND 1 98400 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 6465 101560 SH DFND 2 99766 0 1794 LAMB WESTON HLDGS INC CMN 513272104 41178 707283 SH DFND 1 697943 0 9340 LAMB WESTON HLDGS INC CMN 513272104 14238 244552 SH DFND 2 237805 0 6747 LAMB WESTON HLDGS INC CMN 513272104 10470 179838 SH DFND 3 179838 0 0 LANCASTER COLONY CORP CMN 513847103 5149 41814 SH DFND 1 41814 0 0 LANCASTER COLONY CORP CMN 513847103 2623 21305 SH DFND 2 21305 0 0 LANDEC CORP CMN 514766104 702 53755 SH DFND 1 53755 0 0 LANDSTAR SYS INC CMN 515098101 18980 173099 SH DFND 1 173099 0 0 LANDSTAR SYS INC CMN 515098101 5565 50755 SH DFND 2 47885 0 2870 LANDSTAR SYS INC CMN 515098101 1974 18000 SH DFND 3 18000 0 0 LANNET INC CMN 516012101 2806 174846 SH DFND 1 174846 0 0 LANNET INC CMN 516012101 225 14049 SH DFND 2 14049 0 0 LANTHEUS HLDGS INC CMN 516544103 1414 88954 SH DFND 1 88954 0 0 LAREDO PETROLEUM INC CMN 516806106 18672 2143687 SH DFND 1 2143687 0 0 LAREDO PETROLEUM INC CMN 516806106 282 32400 SH Put DFND 1 32400 0 0 LAREDO PETROLEUM INC CMN 516806106 2992 343483 SH DFND 2 340353 0 3130 LAS VEGAS SANDS CORP CMN 517834107 50856 707314 SH DFND 1 656613 0 50701 LAS VEGAS SANDS CORP CMN 517834107 9872 137300 SH Call DFND 1 137300 0 0 LAS VEGAS SANDS CORP CMN 517834107 9203 128000 SH Put DFND 1 128000 0 0 LAS VEGAS SANDS CORP CMN 517834107 197159 2742134 SH DFND 2 2554239 0 187895 LAS VEGAS SANDS CORP CMN 517834107 1366 18996 SH DFND 6 18996 0 0 LAS VEGAS SANDS CORP CMN 517834107 989 13762 SH OTR 6,2 0 13762 0 LASALLE HOTEL PPTYS CMN 517942108 24086 830265 SH DFND 1 823286 0 6979 LASALLE HOTEL PPTYS CMN 517942108 264 9100 SH Put DFND 1 9100 0 0 LASALLE HOTEL PPTYS CMN 517942108 12628 435284 SH DFND 2 427073 0 8211 LASALLE HOTEL PPTYS CMN 517942108 1779 61316 SH DFND 3 271 0 61045 LATAM AIRLS GROUP S A CMN 51817R106 1352 87824 SH DFND 1 87824 0 0 LATAM AIRLS GROUP S A CMN 51817R106 1837 119378 SH DFND 2 119378 0 0 LATAM AIRLS GROUP S A CMN 51817R106 449 29151 SH DFND 3 29151 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 4977 893560 SH DFND 1 893560 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 28400 5098703 SH DFND 2 4877640 0 221063 LATTICE STRATEGIES TR CMN 518416508 845 26598 SH DFND 1 26598 0 0 LAUDER ESTEE COS INC CMN 518439104 276216 1844886 SH DFND 1 1782740 0 62146 LAUDER ESTEE COS INC CMN 518439104 3249 21700 SH Put DFND 1 21700 0 0 LAUDER ESTEE COS INC CMN 518439104 2830 18900 SH Call DFND 1 18900 0 0 LAUDER ESTEE COS INC CMN 518439104 230619 1540334 SH DFND 2 1394707 0 145627 LAUDER ESTEE COS INC CMN 518439104 77092 514907 SH DFND 3 459671 0 55236 LAUDER ESTEE COS INC CMN 518439104 786 5250 SH DFND 4 0 0 5250 LAUDER ESTEE COS INC CMN 518439104 3744 25007 SH DFND 6 25007 0 0 LAUDER ESTEE COS INC CMN 518439104 1276 8525 SH OTR 6,2 0 8525 0 LAUREATE EDUCATION INC CMN 518613203 220 16006 SH DFND 1 16006 0 0 LAZARD LTD CMN G54050102 79670 1515782 SH DFND 1 1513777 0 2005 LAZARD LTD CMN G54050102 153201 2914774 SH DFND 2 2870597 0 44177 LCI INDS CMN 50189K103 7022 67418 SH DFND 1 67418 0 0 LCI INDS CMN 50189K103 661 6343 SH DFND 2 6343 0 0 LCI INDS CMN 50189K103 1106 10623 SH DFND 6 10623 0 0 LCNB CORP CMN 50181P100 1343 70680 SH DFND 1 70680 0 0 LEAF GROUP LTD CMN 52177G102 364 51561 SH DFND 1 51561 0 0 LEAR CORP CMN 521865204 227523 1222653 SH DFND 1 1222653 0 0 LEAR CORP CMN 521865204 108583 583496 SH DFND 2 557605 0 25891 LEAR CORP CMN 521865204 25596 137545 SH DFND 3 137545 0 0 LEAR CORP CMN 521865204 373 2003 SH DFND 6 2003 0 0 LEAR CORP CMN 521865204 639 3432 SH OTR 6,2 0 3432 0 LEE ENTERPRISES INC CMN 523768109 200 102480 SH DFND 2 102480 0 0 LEGACY TEX FINL GROUP INC CMN 52471Y106 9314 217505 SH DFND 1 217505 0 0 LEGACY TEX FINL GROUP INC CMN 52471Y106 89358 2086823 SH DFND 2 1997950 0 88873 LEGACY TEX FINL GROUP INC CMN 52471Y106 2920 68200 SH DFND 3 68200 0 0 LEGACY TEX FINL GROUP INC CMN 52471Y106 885 20657 SH DFND 6 20657 0 0 LEGG MASON ETF INVESTMENT TR CMN 52468L604 1233 44501 SH DFND 1 44501 0 0 LEGG MASON INC CMN 524901105 45574 1121126 SH DFND 1 1121126 0 0 LEGG MASON INC CMN 524901105 8 200 SH Put DFND 1 200 0 0 LEGG MASON INC CMN 524901105 10179 250397 SH DFND 2 245177 0 5220 LEGGETT & PLATT INC CMN 524660107 37396 843007 SH DFND 1 843007 0 0 LEGGETT & PLATT INC CMN 524660107 6256 141022 SH DFND 2 128885 0 12137 LEIDOS HLDGS INC CMN 525327102 110366 1687560 SH DFND 1 1642380 0 45180 LEIDOS HLDGS INC CMN 525327102 20 300 SH Call DFND 1 300 0 0 LEIDOS HLDGS INC CMN 525327102 72 1100 SH Put DFND 1 1100 0 0 LEIDOS HLDGS INC CMN 525327102 47210 721871 SH DFND 2 714425 0 7446 LEIDOS HLDGS INC CMN 525327102 2093 32000 SH DFND 3 32000 0 0 LEIDOS HLDGS INC CMN 525327102 703 10745 SH DFND 6 10745 0 0 LEMAITRE VASCULAR INC CMN 525558201 1893 52259 SH DFND 1 52259 0 0 LEMAITRE VASCULAR INC CMN 525558201 431 11901 SH DFND 2 11901 0 0 LENDINGCLUB CORP CMN 52603A109 2896 827499 SH DFND 1 827499 0 0 LENDINGCLUB CORP CMN 52603A109 1 300 SH Call DFND 1 300 0 0 LENDINGCLUB CORP CMN 52603A109 1 400 SH Put DFND 1 400 0 0 LENDINGCLUB CORP CMN 52603A109 133 37893 SH DFND 2 37893 0 0 LENDINGTREE INC NEW CMN 52603B107 21294 64890 SH DFND 1 64890 0 0 LENDINGTREE INC NEW CMN 52603B107 742 2261 SH DFND 2 2261 0 0 LENNAR CORP CMN 526057302 3986 83574 SH DFND 1 83574 0 0 LENNAR CORP CMN 526057104 128909 2187120 SH DFND 1 2187120 0 0 LENNAR CORP CMN 526057302 1 24 SH Call DFND 1 24 0 0 LENNAR CORP CMN 526057104 71 1200 SH Call DFND 1 1200 0 0 LENNAR CORP CMN 526057302 1 20 SH Put DFND 1 20 0 0 LENNAR CORP CMN 526057104 59 1000 SH Put DFND 1 1000 0 0 LENNAR CORP CMN 526057302 1861 39027 SH DFND 2 37116 0 1911 LENNAR CORP CMN 526057104 114690 1945871 SH DFND 2 1923757 0 22114 LENNAR CORP CMN 526057104 2494 42315 SH DFND 6 42315 0 0 LENNAR CORP CMN 526057104 341 5779 SH DFND 7 5779 0 0 LENNOX INTL INC CMN 526107107 29211 142930 SH DFND 1 142930 0 0 LENNOX INTL INC CMN 526107107 7177 35118 SH DFND 2 32672 0 2446 LEUCADIA NATL CORP CMN 527288104 24765 1089524 SH DFND 1 1089524 0 0 LEUCADIA NATL CORP CMN 527288104 40080 1763302 SH DFND 2 1579013 0 184289 LEUCADIA NATL CORP CMN 527288104 16 704 SH DFND 6 704 0 0 LEUCADIA NATL CORP CMN 527288104 685 30117 SH OTR 6,2 0 30117 0 LEXICON PHARMACEUTICALS INC CMN 528872302 578 67489 SH DFND 1 67489 0 0 LEXINGTON REALTY TRUST CMN 529043101 6050 768743 SH DFND 1 768743 0 0 LEXINGTON REALTY TRUST CMN 529043101 984 125051 SH DFND 2 125051 0 0 LG DISPLAY CO LTD CMN 50186V102 4566 377361 SH DFND 1 377361 0 0 LG DISPLAY CO LTD CMN 50186V102 3557 294000 SH Put DFND 1 294000 0 0 LGI HOMES INC CMN 50187T106 4327 61313 SH DFND 1 61313 0 0 LGI HOMES INC CMN 50187T106 309 4383 SH DFND 2 4383 0 0 LHC GROUP INC CMN 50187A107 7955 129228 SH DFND 1 129228 0 0 LHC GROUP INC CMN 50187A107 502 8149 SH DFND 2 8149 0 0 LIBBEY INC CMN 529898108 183 37392 SH DFND 1 37392 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 130 21273 SH DFND 1 21273 0 0 LIBERTY BROADBAND CORP CMN 530307107 1528 18021 SH DFND 1 18021 0 0 LIBERTY BROADBAND CORP CMN 530307305 73915 862590 SH DFND 1 862040 0 550 LIBERTY BROADBAND CORP CMN 530307107 2199 25933 SH DFND 2 25486 0 447 LIBERTY BROADBAND CORP CMN 530307305 41846 488339 SH DFND 2 485248 0 3091 LIBERTY BROADBAND CORP CMN 530307107 879 10364 SH DFND 3 10364 0 0 LIBERTY BROADBAND CORP CMN 530307305 7420 86590 SH DFND 3 86590 0 0 LIBERTY BROADBAND CORP CMN 530307305 217 2532 SH DFND 6 2532 0 0 LIBERTY EXPEDIA HOLDINGS CMN 53046P109 11042 281114 SH DFND 1 281114 0 0 LIBERTY EXPEDIA HOLDINGS CMN 53046P109 5189 132111 SH DFND 2 124560 0 7551 LIBERTY EXPEDIA HOLDINGS CMN 53046P109 7177 182712 SH DFND 3 182712 0 0 LIBERTY GLOBAL PLC CMN G5480U120 17374 570934 SH DFND 1 562147 0 8787 LIBERTY GLOBAL PLC CMN G5480U104 21276 679533 SH DFND 1 656389 0 23144 LIBERTY GLOBAL PLC CMN G5480U104 3081 98409 SH DFND 2 96989 0 1420 LIBERTY GLOBAL PLC CMN G5480U120 57589 1892506 SH DFND 2 1818778 0 73728 LIBERTY GLOBAL PLC CMN G5480U120 610 20047 SH DFND 3 20047 0 0 LIBERTY GLOBAL PLC CMN G5480U104 271 8645 SH DFND 3 8645 0 0 LIBERTY GLOBAL PLC CMN G5480U104 260 8316 SH DFND 6 8316 0 0 LIBERTY GLOBAL PLC CMN G5480U120 1793 58920 SH DFND 6 58920 0 0 LIBERTY INTERACTIVE CORP CMN 53071M104 119748 4757576 SH DFND 1 4757576 0 0 LIBERTY INTERACTIVE CORP CMN 53071M104 20166 801181 SH DFND 2 780828 0 20353 LIBERTY INTERACTIVE CORP CMN 53071M104 6494 258000 SH DFND 3 258000 0 0 LIBERTY INTERACTIVE CORP CMN 53071M104 1338 53168 SH DFND 6 53168 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 206 10577 SH DFND 1 10577 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 897 46984 SH DFND 1 46635 0 349 LIBERTY LATIN AMERICA LTD CMN G9001E102 212 10902 SH DFND 2 10902 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 609 31913 SH DFND 2 31913 0 0 LIBERTY MEDIA CORP CNV 530715AG6 106 150000 PRN DFND 1 150000 0 0 LIBERTY MEDIA CORP DELAWARE CNV 531229AB8 54 47000 PRN DFND 1 47000 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229870 16058 548232 SH DFND 1 548232 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229409 20460 497800 SH DFND 1 497800 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229888 309 13531 SH DFND 1 13242 0 289 LIBERTY MEDIA CORP DELAWARE CMN 531229854 10094 327189 SH DFND 1 326767 0 422 LIBERTY MEDIA CORP DELAWARE CMN 531229607 30397 744118 SH DFND 1 742428 0 1690 LIBERTY MEDIA CORP DELAWARE CMN 531229888 217 9510 SH DFND 2 9510 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229870 298 10175 SH DFND 2 10175 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229854 6424 208243 SH DFND 2 204866 0 3377 LIBERTY MEDIA CORP DELAWARE CMN 531229409 4587 111611 SH DFND 2 104281 0 7330 LIBERTY MEDIA CORP DELAWARE CMN 531229607 9914 242685 SH DFND 2 230348 0 12337 LIBERTY MEDIA CORP DELAWARE CMN 531229409 2507 61002 SH DFND 3 61002 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229607 3473 85020 SH DFND 3 85020 0 0 LIBERTY MEDIA CORP DELAWARE CMN 531229607 211 5166 SH DFND 6 5166 0 0 LIBERTY PPTY TR CMN 531172104 15926 400865 SH DFND 1 400865 0 0 LIBERTY PPTY TR CMN 531172104 4017 101095 SH DFND 2 94681 0 6414 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1549 144133 SH DFND 1 144133 0 0 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 2270 211127 SH DFND 2 211127 0 0 LIFE STORAGE INC CMN 53223X107 19362 231819 SH DFND 1 227741 0 4078 LIFE STORAGE INC CMN 53223X107 130895 1567228 SH DFND 2 1514198 0 53030 LIFE STORAGE INC CMN 53223X107 3002 35939 SH DFND 3 554 0 35385 LIFEPOINT HEALTH INC CMN 53219L109 14536 309280 SH DFND 1 309280 0 0 LIFEPOINT HEALTH INC CMN 53219L109 10205 217121 SH DFND 2 217121 0 0 LIGAND PHARMACEUTICALS INC CNV 53220KAD0 10615 4851000 PRN DFND 1 4851000 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 36201 219188 SH DFND 1 219188 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 7791 47175 SH DFND 2 47175 0 0 LILLY ELI & CO CMN 532457108 271852 3513660 SH DFND 1 3466348 0 47312 LILLY ELI & CO CMN 532457108 29927 386800 SH Call DFND 1 386800 0 0 LILLY ELI & CO CMN 532457108 23791 307500 SH Put DFND 1 307500 0 0 LILLY ELI & CO CMN 532457108 387980 5014609 SH DFND 2 4518486 0 496123 LILLY ELI & CO CMN 532457108 4556 58892 SH DFND 3 54195 0 4697 LILLY ELI & CO CMN 532457108 34328 443685 SH DFND 5 15693 0 427992 LILLY ELI & CO CMN 532457108 2965 38327 SH DFND 6 38327 0 0 LILLY ELI & CO CMN 532457108 1160 14988 SH OTR 6,2 0 14988 0 LILLY ELI & CO CMN 532457108 785 10147 SH DFND 7 10147 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 2814 684561 SH SOLE 684561 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 7987 88791 SH DFND 1 87289 0 1502 LINCOLN ELEC HLDGS INC CMN 533900106 5561 61827 SH DFND 2 59990 0 1837 LINCOLN NATL CORP IND CMN 534187109 117392 1606795 SH DFND 1 1606795 0 0 LINCOLN NATL CORP IND CMN 534187109 51 700 SH Put DFND 1 700 0 0 LINCOLN NATL CORP IND CMN 534187109 124 1700 SH Call DFND 1 1700 0 0 LINCOLN NATL CORP IND CMN 534187109 76465 1046604 SH DFND 2 1027055 0 19549 LINCOLN NATL CORP IND CMN 534187109 31541 431719 SH DFND 3 431719 0 0 LINCOLN NATL CORP IND CMN 534187109 886 12131 SH DFND 6 12131 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 342 33261 SH DFND 1 33261 0 0 LINDSAY CORP CMN 535555106 3409 37281 SH DFND 1 37281 0 0 LINE CORP CMN 53567X101 9927 254468 SH DFND 1 254343 0 125 LINK MOTION INC CMN 53577L105 156 94014 SH DFND 1 94014 0 0 LIONS GATE ENTMNT CORP CMN 535919500 6107 253629 SH DFND 1 253628 0 1 LIONS GATE ENTMNT CORP CMN 535919401 5222 202161 SH DFND 1 202160 0 1 LIONS GATE ENTMNT CORP CMN 535919500 11 450 SH Put DFND 1 450 0 0 LIONS GATE ENTMNT CORP CMN 535919401 12 450 SH Put DFND 1 450 0 0 LIONS GATE ENTMNT CORP CMN 535919401 1176 45516 SH DFND 2 42772 0 2744 LIONS GATE ENTMNT CORP CMN 535919500 1343 55775 SH DFND 2 51576 0 4199 LIQTECH INTL INC CMN 53632A102 11 21827 SH DFND 1 21827 0 0 LIQUIDITY SERVICES INC CMN 53635B107 1365 210048 SH DFND 1 210048 0 0 LITHIA MTRS INC CMN 536797103 13547 134769 SH DFND 1 134769 0 0 LITHIA MTRS INC CMN 536797103 62519 621960 SH DFND 2 596212 0 25748 LITHIA MTRS INC CMN 536797103 984 9791 SH DFND 6 9791 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 81 14932 SH DFND 3 14932 0 0 LITTELFUSE INC CMN 537008104 22288 107059 SH DFND 1 107059 0 0 LITTELFUSE INC CMN 537008104 3138 15074 SH DFND 2 15074 0 0 LIVANOVA PLC CMN G5509L101 37311 421592 SH DFND 1 421592 0 0 LIVANOVA PLC CMN G5509L101 195 2200 SH Put DFND 1 2200 0 0 LIVANOVA PLC CMN G5509L101 2336 26400 SH Call DFND 1 26400 0 0 LIVANOVA PLC CMN G5509L101 2713 30657 SH DFND 2 30657 0 0 LIVE NATION ENTERTAINMENT IN CNV 538034AJ8 907 704000 PRN DFND 1 704000 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 41692 989362 SH DFND 1 989362 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 89911 2133617 SH DFND 2 2051738 0 81879 LIVE NATION ENTERTAINMENT IN CMN 538034109 691 16392 SH DFND 6 16392 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 1076 38688 SH DFND 1 38688 0 0 LIVEPERSON INC CMN 538146101 2625 160528 SH DFND 1 160528 0 0 LKQ CORP CMN 501889208 84148 2217348 SH DFND 1 2217348 0 0 LKQ CORP CMN 501889208 82496 2173804 SH DFND 2 2123552 0 50252 LKQ CORP CMN 501889208 338 8912 SH DFND 6 8912 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 2378 639289 SH DFND 1 596179 0 43110 LLOYDS BANKING GROUP PLC CMN 539439109 24105 6479778 SH DFND 2 6479778 0 0 LOCKHEED MARTIN CORP CMN 539830109 390759 1156330 SH DFND 1 1130144 0 26186 LOCKHEED MARTIN CORP CMN 539830109 12909 38200 SH Call DFND 1 38200 0 0 LOCKHEED MARTIN CORP CMN 539830109 17674 52300 SH Put DFND 1 52300 0 0 LOCKHEED MARTIN CORP CMN 539830109 202962 600605 SH DFND 2 577806 0 22799 LOCKHEED MARTIN CORP CMN 539830109 716 2119 SH DFND 3 2119 0 0 LOCKHEED MARTIN CORP CMN 539830109 539 1596 SH DFND 5 596 0 1000 LOCKHEED MARTIN CORP CMN 539830109 2501 7401 SH DFND 6 7401 0 0 LOCKHEED MARTIN CORP CMN 539830109 789 2335 SH OTR 6,2 0 2335 0 LOEWS CORP CMN 540424108 58682 1180018 SH DFND 1 1161018 0 19000 LOEWS CORP CMN 540424108 15462 310912 SH DFND 2 289363 0 21549 LOEWS CORP CMN 540424108 1019 20482 SH DFND 6 20482 0 0 LOGITECH INTL S A CMN H50430232 1642 44707 SH DFND 1 44707 0 0 LOGITECH INTL S A CMN H50430232 2387 64979 SH DFND 2 64979 0 0 LOGITECH INTL S A CMN H50430232 5774 157189 SH DFND 3 157189 0 0 LOGITECH INTL S A CMN H50430232 4591 125000 SH Put DFND 3 125000 0 0 LOGMEIN INC CMN 54142L109 30268 261951 SH DFND 1 261951 0 0 LOGMEIN INC CMN 54142L109 8450 73131 SH DFND 2 71793 0 1338 LOGMEIN INC CMN 54142L109 654 5664 SH DFND 6 5664 0 0 LOMA NEGRA CORP CMN 54150E104 11343 532043 SH DFND 2 532043 0 0 LOOP INDS INC CMN 543518104 409 28215 SH DFND 1 28215 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 469 11257 SH DFND 1 11257 0 0 LOUISIANA PAC CORP CMN 546347105 7585 263641 SH DFND 1 263641 0 0 LOUISIANA PAC CORP CMN 546347105 9 300 SH Call DFND 1 300 0 0 LOUISIANA PAC CORP CMN 546347105 43858 1524449 SH DFND 2 1523486 0 963 LOWES COS INC CMN 548661107 247824 2824204 SH DFND 1 2707030 0 117174 LOWES COS INC CMN 548661107 33205 378400 SH Put DFND 1 378400 0 0 LOWES COS INC CMN 548661107 39619 451500 SH Call DFND 1 451500 0 0 LOWES COS INC CMN 548661107 236607 2696375 SH DFND 2 2631959 0 64416 LOWES COS INC CMN 548661107 64494 734970 SH DFND 3 725107 0 9863 LOWES COS INC CMN 548661107 599 6823 SH DFND 5 1323 0 5500 LOWES COS INC CMN 548661107 3534 40275 SH DFND 6 40275 0 0 LOWES COS INC CMN 548661107 729 8309 SH DFND 7 8309 0 0 LOXO ONCOLOGY INC CMN 548862101 16331 141557 SH DFND 1 141557 0 0 LOXO ONCOLOGY INC CMN 548862101 8653 75000 SH Put DFND 1 75000 0 0 LOXO ONCOLOGY INC CMN 548862101 3415 29597 SH DFND 2 29597 0 0 LPL FINL HLDGS INC CMN 50212V100 9088 148817 SH DFND 1 131222 0 17595 LPL FINL HLDGS INC CMN 50212V100 7414 121405 SH DFND 2 117870 0 3535 LPL FINL HLDGS INC CMN 50212V100 4336 71000 SH DFND 3 71000 0 0 LSB INDS INC CMN 502160104 548 89471 SH DFND 1 89471 0 0 LSC COMMUNICATIONS INC CMN 50218P107 2031 116376 SH DFND 1 116376 0 0 LSI INDS INC CMN 50216C108 162 20032 SH DFND 1 20032 0 0 LTC PPTYS INC CMN 502175102 4148 109152 SH DFND 1 109152 0 0 LTC PPTYS INC CMN 502175102 1690 44484 SH DFND 2 44484 0 0 LULULEMON ATHLETICA INC CMN 550021109 36626 410979 SH DFND 1 410979 0 0 LULULEMON ATHLETICA INC CMN 550021109 455 5100 SH Put DFND 1 5100 0 0 LULULEMON ATHLETICA INC CMN 550021109 258 2900 SH Call DFND 1 2900 0 0 LULULEMON ATHLETICA INC CMN 550021109 12289 137892 SH DFND 2 127592 0 10300 LULULEMON ATHLETICA INC CMN 550021109 17768 199374 SH DFND 3 199374 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1848 77251 SH DFND 1 77251 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 844 35300 SH Call DFND 1 35300 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 124 5200 SH Put DFND 1 5200 0 0 LUMENTUM HLDGS INC CMN 55024U109 18307 286943 SH DFND 1 286943 0 0 LUMENTUM HLDGS INC CMN 55024U109 3260 51100 SH Call DFND 1 51100 0 0 LUMENTUM HLDGS INC CMN 55024U109 6559 102800 SH Put DFND 1 102800 0 0 LUMENTUM HLDGS INC CMN 55024U109 1098 17212 SH DFND 2 17212 0 0 LUMINEX CORP DEL CMN 55027E102 3897 184964 SH DFND 1 184964 0 0 LUMINEX CORP DEL CMN 55027E102 439 20825 SH DFND 2 20825 0 0 LUXFER HOLDINGS PLC CMN G5698W116 719 56193 SH DFND 1 56193 0 0 LUXOFT HLDG INC CMN G57279104 977 23851 SH DFND 1 23851 0 0 LYDALL INC DEL CMN 550819106 3283 68049 SH DFND 1 68049 0 0 LYDALL INC DEL CMN 550819106 1467 30400 SH DFND 3 30400 0 0 LYDALL INC DEL CMN 550819106 257 5321 SH DFND 6 5321 0 0 LYON WILLIAM HOMES CMN 552074700 3227 117399 SH DFND 1 117399 0 0 LYON WILLIAM HOMES CMN 552074700 11904 433034 SH DFND 2 418673 0 14361 LYON WILLIAM HOMES CMN 552074700 1550 56400 SH DFND 3 56400 0 0 LYON WILLIAM HOMES CMN 552074700 264 9606 SH DFND 6 9606 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 361199 3417856 SH DFND 1 3414547 0 3309 LYONDELLBASELL INDUSTRIES N CMN N53745100 3572 33800 SH Put DFND 1 33800 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 13622 128900 SH Call DFND 1 128900 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 121225 1147093 SH DFND 2 1082835 0 64258 LYONDELLBASELL INDUSTRIES N CMN N53745100 120673 1141868 SH DFND 3 1141868 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 1384 13094 SH DFND 6 13094 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 1220 11545 SH OTR 6,2 0 11545 0 M & T BK CORP CMN 55261F104 121341 658172 SH DFND 1 656404 0 1768 M & T BK CORP CMN 55261F104 406 2200 SH Call DFND 1 2200 0 0 M & T BK CORP CMN 55261F104 92 500 SH Put DFND 1 500 0 0 M & T BK CORP CMN 55261F104 51950 281784 SH DFND 2 257930 0 23854 M & T BK CORP CMN 55261F104 494 2678 SH DFND 6 2678 0 0 M & T BK CORP CMN 55261F104 616 3341 SH OTR 6,2 0 3341 0 M & T BK CORP CMN 55261F104 248 1344 SH DFND 7 1344 0 0 M D C HLDGS INC CMN 552676108 4108 147150 SH DFND 1 147150 0 0 M D C HLDGS INC CMN 552676108 4320 154716 SH DFND 2 154716 0 0 M D C HLDGS INC CMN 552676108 974 34889 SH DFND 3 34889 0 0 M/I HOMES INC CMN 55305B101 3607 113247 SH DFND 1 113247 0 0 M/I HOMES INC CMN 55305B101 19427 609955 SH DFND 2 609955 0 0 M/I HOMES INC CMN 55305B101 1500 47100 SH DFND 3 47100 0 0 MA COM TECHNOLOGY SOLUTIONS CMN 55405Y100 3370 203031 SH DFND 1 203031 0 0 MA COM TECHNOLOGY SOLUTIONS CMN 55405Y100 244 14670 SH DFND 6 14670 0 0 MACATAWA BK CORP CMN 554225102 407 39611 SH DFND 1 39611 0 0 MACATAWA BK CORP CMN 554225102 110 10713 SH DFND 2 10713 0 0 MACERICH CO CMN 554382101 46351 827398 SH DFND 1 827398 0 0 MACERICH CO CMN 554382101 1692 30200 SH Call DFND 1 30200 0 0 MACERICH CO CMN 554382101 1423 25400 SH Put DFND 1 25400 0 0 MACERICH CO CMN 554382101 14798 264149 SH DFND 2 253809 0 10340 MACERICH CO CMN 554382101 345 6165 SH DFND 6 6165 0 0 MACK CALI RLTY CORP CMN 554489104 7415 443736 SH DFND 1 443736 0 0 MACK CALI RLTY CORP CMN 554489104 13844 828488 SH DFND 2 827818 0 670 MACQUARIE INFRASTRUCTURE COR CNV 55608BAA3 134 136000 PRN DFND 1 136000 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 63340 1715132 SH DFND 1 1710132 0 5000 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 59 1600 SH Put DFND 1 1600 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 78 2100 SH Call DFND 1 2100 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 3681 99675 SH DFND 2 97654 0 2021 MACROGENICS INC CMN 556099109 1793 71274 SH DFND 1 71274 0 0 MACROGENICS INC CMN 556099109 886 35220 SH DFND 2 35220 0 0 MACYS INC CMN 55616P104 46327 1557720 SH DFND 1 1552929 0 4791 MACYS INC CMN 55616P104 1026 34500 SH Call DFND 1 34500 0 0 MACYS INC CMN 55616P104 28021 942200 SH Put DFND 1 942200 0 0 MACYS INC CMN 55616P104 53749 1807308 SH DFND 2 1760401 0 46907 MACYS INC CMN 55616P104 231 7779 SH DFND 3 5729 0 2050 MACYS INC CMN 55616P104 1138 38266 SH DFND 6 38266 0 0 MADDEN STEVEN LTD CMN 556269108 6490 147834 SH DFND 1 147834 0 0 MADDEN STEVEN LTD CMN 556269108 1314 29932 SH DFND 2 29932 0 0 MADDEN STEVEN LTD CMN 556269108 314 7160 SH DFND 6 7160 0 0 MADISON SQUARE GARDEN CO NEW CMN 55825T103 6635 26994 SH DFND 1 26994 0 0 MADISON SQUARE GARDEN CO NEW CMN 55825T103 983 4000 SH Call DFND 1 4000 0 0 MADISON SQUARE GARDEN CO NEW CMN 55825T103 1830 7446 SH DFND 2 6871 0 575 MADISON SQUARE GARDEN CO NEW CMN 55825T103 376 1529 SH DFND 6 1529 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 316 2706 SH DFND 1 2706 0 0 MAG SILVER CORP CMN 55903Q104 137 14097 SH DFND 1 14097 0 0 MAGELLAN HEALTH INC CMN 559079207 8886 82965 SH DFND 1 82965 0 0 MAGELLAN HEALTH INC CMN 559079207 10557 98570 SH DFND 2 98570 0 0 MAGELLAN HEALTH INC CMN 559079207 1821 17000 SH DFND 3 17000 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 102131 1750321 SH DFND 1 1271651 0 478670 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 6804 116600 SH Call DFND 1 116600 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 511388 8764148 SH DFND 2 8764148 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2260 38728 SH DFND 6 38728 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 967 115156 SH DFND 1 115156 0 0 MAGNA INTL INC CMN 559222401 2235 39663 SH DFND 1 39663 0 0 MAGNA INTL INC CMN 559222401 20352 361178 SH DFND 2 359620 0 1558 MAGNA INTL INC CMN 559222401 216 3829 SH DFND 6 3829 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 128 13369 SH DFND 1 13369 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1310 201500 SH DFND 1 201500 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1362 209590 SH DFND 2 209590 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 884 23959 SH DFND 1 23959 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 2054 50539 SH DFND 1 50539 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 249 6116 SH DFND 2 6116 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1142 32902 SH DFND 1 32902 0 0 MALIBU BOATS INC CMN 56117J100 215 6463 SH DFND 1 6463 0 0 MALIBU BOATS INC CMN 56117J100 2337 70371 SH DFND 2 70371 0 0 MALIBU BOATS INC CMN 56117J100 414 12472 SH DFND 6 12472 0 0 MALLINCKRODT PUB LTD CO CMN G5785G107 28862 1993258 SH DFND 1 1993228 0 30 MALLINCKRODT PUB LTD CO CMN G5785G107 605 41800 SH Put DFND 1 41800 0 0 MALLINCKRODT PUB LTD CO CMN G5785G107 492 34000 SH Call DFND 1 34000 0 0 MALLINCKRODT PUB LTD CO CMN G5785G107 1996 137867 SH DFND 2 121399 0 16468 MAMMOTH ENERGY SVCS INC CMN 56155L108 780 24321 SH DFND 1 24321 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 504 26226 SH DFND 2 26226 0 0 MANHATTAN ASSOCS INC CMN 562750109 12440 297034 SH DFND 1 277734 0 19300 MANHATTAN ASSOCS INC CMN 562750109 8893 212348 SH DFND 2 207900 0 4448 MANHATTAN ASSOCS INC CMN 562750109 2860 68300 SH DFND 3 68300 0 0 MANITEX INTL INC CMN 563420108 356 31138 SH DFND 1 31138 0 0 MANITOWOC CO INC CMN 563571405 1659 58303 SH DFND 1 58303 0 0 MANITOWOC CO INC CMN 563571405 372 13069 SH DFND 2 13069 0 0 MANNING & NAPIER INC CMN 56382Q102 168 47998 SH DFND 1 47998 0 0 MANNKIND CORP CMN 56400P706 2017 884814 SH DFND 1 884814 0 0 MANNKIND CORP CMN 56400P706 80 35000 SH Put DFND 1 35000 0 0 MANNKIND CORP CMN 56400P706 1327 582211 SH DFND 3 582211 0 0 MANPOWERGROUP INC CMN 56418H100 98642 857010 SH DFND 1 857010 0 0 MANPOWERGROUP INC CMN 56418H100 25687 223173 SH DFND 2 214467 0 8706 MANPOWERGROUP INC CMN 56418H100 3223 28000 SH DFND 3 28000 0 0 MANTECH INTL CORP CMN 564563104 9753 175820 SH DFND 1 175820 0 0 MANULIFE FINL CORP CMN 56501R106 19460 1047386 SH DFND 1 1039191 0 8195 MANULIFE FINL CORP CMN 56501R106 743 40000 SH Call DFND 1 40000 0 0 MANULIFE FINL CORP CMN 56501R106 47594 2561545 SH DFND 2 2452866 0 108679 MANULIFE FINL CORP CMN 56501R106 2801 150751 SH DFND 3 150751 0 0 MANULIFE FINL CORP CMN 56501R106 241 12955 SH DFND 6 12955 0 0 MARATHON OIL CORP CMN 565849106 55491 3440253 SH DFND 1 3437459 0 2794 MARATHON OIL CORP CMN 565849106 827 51300 SH Call DFND 1 51300 0 0 MARATHON OIL CORP CMN 565849106 17530 1086800 SH Put DFND 1 1086800 0 0 MARATHON OIL CORP CMN 565849106 45839 2841868 SH DFND 2 2615618 0 226250 MARATHON OIL CORP CMN 565849106 13507 837364 SH DFND 3 837364 0 0 MARATHON OIL CORP CMN 565849106 716 44403 SH DFND 6 44403 0 0 MARATHON OIL CORP CMN 565849106 534 33125 SH OTR 6,2 0 33125 0 MARATHON PETE CORP CMN 56585A102 251530 3440428 SH DFND 1 3427271 0 13157 MARATHON PETE CORP CMN 56585A102 6711 91800 SH Call DFND 1 91800 0 0 MARATHON PETE CORP CMN 56585A102 4460 61000 SH Put DFND 1 61000 0 0 MARATHON PETE CORP CMN 56585A102 311139 4255771 SH DFND 2 4109891 0 145880 MARATHON PETE CORP CMN 56585A102 53896 737197 SH DFND 3 737197 0 0 MARATHON PETE CORP CMN 56585A102 404 5531 SH DFND 5 2031 0 3500 MARATHON PETE CORP CMN 56585A102 1243 16998 SH DFND 6 16998 0 0 MARATHON PETE CORP CMN 56585A102 1279 17496 SH OTR 6,2 0 17496 0 MARCHEX INC CMN 56624R108 84 30729 SH DFND 1 30729 0 0 MARCUS & MILLICHAP INC CMN 566324109 1914 53090 SH DFND 1 53090 0 0 MARCUS & MILLICHAP INC CMN 566324109 332 9211 SH DFND 2 9211 0 0 MARCUS & MILLICHAP INC CMN 566324109 369 10237 SH DFND 6 10237 0 0 MARCUS CORP CMN 566330106 2243 73888 SH DFND 1 73888 0 0 MARCUS CORP CMN 566330106 243 8009 SH DFND 2 8009 0 0 MARINEMAX INC CMN 567908108 1284 66000 SH DFND 1 66000 0 0 MARINEMAX INC CMN 567908108 307 15802 SH DFND 2 15802 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q101 562 147229 SH DFND 1 147229 0 0 MARKEL CORP CMN 570535104 21503 18375 SH DFND 1 18375 0 0 MARKEL CORP CMN 570535104 31784 27160 SH DFND 2 26835 0 325 MARKEL CORP CMN 570535104 520 444 SH DFND 6 444 0 0 MARKETAXESS HLDGS INC CMN 57060D108 27578 126830 SH DFND 1 126454 0 376 MARKETAXESS HLDGS INC CMN 57060D108 9186 42244 SH DFND 2 40926 0 1318 MARLIN BUSINESS SVCS CORP CMN 571157106 5400 190479 SH DFND 2 190479 0 0 MARRIOTT INTL INC NEW CMN 571903202 164004 1206089 SH DFND 1 1173457 0 32632 MARRIOTT INTL INC NEW CMN 571903202 245 1800 SH Put DFND 1 1800 0 0 MARRIOTT INTL INC NEW CMN 571903202 422 3100 SH Call DFND 1 3100 0 0 MARRIOTT INTL INC NEW CMN 571903202 190967 1404375 SH DFND 2 1326951 0 77424 MARRIOTT INTL INC NEW CMN 571903202 836 6145 SH DFND 3 36 0 6109 MARRIOTT INTL INC NEW CMN 571903202 336 2473 SH DFND 4 0 0 2473 MARRIOTT INTL INC NEW CMN 571903202 2036 14975 SH DFND 6 14975 0 0 MARRIOTT INTL INC NEW CMN 571903202 1315 9670 SH OTR 6,2 0 9670 0 MARRIOTT INTL INC NEW CMN 571903202 371 2728 SH DFND 7 2728 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 10875 81645 SH DFND 1 81645 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 4249 31900 SH Put DFND 1 31900 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 59262 444911 SH DFND 2 427467 0 17444 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 2930 22000 SH DFND 3 22000 0 0 MARSH & MCLENNAN COS INC CMN 571748102 99167 1200711 SH DFND 1 1195969 0 4742 MARSH & MCLENNAN COS INC CMN 571748102 41 500 SH Put DFND 1 500 0 0 MARSH & MCLENNAN COS INC CMN 571748102 25 300 SH Call DFND 1 300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 63396 767601 SH DFND 2 713285 0 54316 MARSH & MCLENNAN COS INC CMN 571748102 29509 357291 SH DFND 3 357291 0 0 MARSH & MCLENNAN COS INC CMN 571748102 256 3101 SH DFND 5 3101 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1746 21142 SH DFND 6 21142 0 0 MARSH & MCLENNAN COS INC CMN 571748102 363 4400 SH DFND 7 4400 0 0 MARTEN TRANS LTD CMN 573075108 6360 278927 SH DFND 1 278927 0 0 MARTEN TRANS LTD CMN 573075108 51495 2258565 SH DFND 2 2176924 0 81641 MARTEN TRANS LTD CMN 573075108 239 10490 SH DFND 6 10490 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 98664 475946 SH DFND 1 473356 0 2590 MARTIN MARIETTA MATLS INC CMN 573284106 104 500 SH Call DFND 1 500 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1430 6900 SH Put DFND 1 6900 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 46684 225202 SH DFND 2 220990 0 4212 MARTIN MARIETTA MATLS INC CMN 573284106 1141 5504 SH DFND 6 5504 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 366 27120 SH DFND 1 27120 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 7628 565000 SH DFND 2 565000 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 66430 3163335 SH DFND 1 3163335 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 44 2100 SH Put DFND 1 2100 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 59 2800 SH Call DFND 1 2800 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 294181 14008617 SH DFND 2 13927755 0 80862 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 240 11419 SH DFND 6 11419 0 0 MASCO CORP CMN 574599106 44433 1098731 SH DFND 1 1097136 0 1595 MASCO CORP CMN 574599106 32 800 SH Put DFND 1 800 0 0 MASCO CORP CMN 574599106 158 3900 SH Call DFND 1 3900 0 0 MASCO CORP CMN 574599106 139770 3456243 SH DFND 2 3245907 0 210336 MASCO CORP CMN 574599106 5279 130551 SH DFND 3 130551 0 0 MASCO CORP CMN 574599106 287 7091 SH DFND 6 7091 0 0 MASCO CORP CMN 574599106 1014 25072 SH OTR 6,2 0 25072 0 MASIMO CORP CMN 574795100 19392 220484 SH DFND 1 220484 0 0 MASIMO CORP CMN 574795100 9835 111822 SH DFND 2 111822 0 0 MASIMO CORP CMN 574795100 354 4025 SH DFND 6 4025 0 0 MASONITE INTL CORP NEW CMN 575385109 2978 48535 SH DFND 1 48535 0 0 MASONITE INTL CORP NEW CMN 575385109 2351 38324 SH DFND 2 38324 0 0 MASTEC INC CMN 576323109 9891 210228 SH DFND 1 210228 0 0 MASTEC INC CMN 576323109 1887 40102 SH DFND 2 40102 0 0 MASTEC INC CMN 576323109 223 4736 SH DFND 6 4736 0 0 MASTERCARD INCORPORATED CMN 57636Q104 547322 3124697 SH DFND 1 3073402 0 51295 MASTERCARD INCORPORATED CMN 57636Q104 82448 470700 SH Call DFND 1 470700 0 0 MASTERCARD INCORPORATED CMN 57636Q104 37222 212500 SH Put DFND 1 212500 0 0 MASTERCARD INCORPORATED CMN 57636Q104 595707 3400931 SH DFND 2 3062243 0 338688 MASTERCARD INCORPORATED CMN 57636Q104 2166 12365 SH DFND 3 12365 0 0 MASTERCARD INCORPORATED CMN 57636Q104 36818 210198 SH DFND 5 11068 0 199130 MASTERCARD INCORPORATED CMN 57636Q104 10813 61730 SH DFND 6 61730 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1251 7143 SH OTR 6,2 0 7143 0 MASTERCARD INCORPORATED CMN 57636Q104 11537 65865 SH DFND 7 65865 0 0 MATADOR RES CO CMN 576485205 29804 996447 SH DFND 1 996447 0 0 MATADOR RES CO CMN 576485205 30219 1010331 SH DFND 2 969004 0 41327 MATADOR RES CO CMN 576485205 467 15615 SH DFND 6 15615 0 0 MATCH GROUP INC CMN 57665R106 14051 316169 SH DFND 1 316169 0 0 MATCH GROUP INC CMN 57665R106 4151 93400 SH Put DFND 1 93400 0 0 MATCH GROUP INC CMN 57665R106 1558 35062 SH DFND 2 30045 0 5017 MATCH GROUP INC CMN 57665R106 8781 197598 SH DFND 3 197598 0 0 MATERION CORP CMN 576690101 4594 89988 SH DFND 1 89988 0 0 MATERION CORP CMN 576690101 9543 186944 SH DFND 2 186699 0 245 MATINAS BIOPHARMA HLDGS INC CMN 576810105 12 15422 SH DFND 1 15422 0 0 MATRIX SVC CO CMN 576853105 1598 116627 SH DFND 1 116627 0 0 MATRIX SVC CO CMN 576853105 2525 184340 SH DFND 2 184340 0 0 MATSON INC CMN 57686G105 3968 138563 SH DFND 1 138563 0 0 MATSON INC CMN 57686G105 2014 70312 SH DFND 2 70312 0 0 MATTEL INC CMN 577081102 75279 5724645 SH DFND 1 5664780 0 59865 MATTEL INC CMN 577081102 1207 91800 SH Put DFND 1 91800 0 0 MATTEL INC CMN 577081102 776 59000 SH Call DFND 1 59000 0 0 MATTEL INC CMN 577081102 9347 710823 SH DFND 2 666804 0 44019 MATTEL INC CMN 577081102 237 18000 SH DFND 4 0 0 18000 MATTEL INC CMN 577081102 171 12971 SH DFND 7 12971 0 0 MATTHEWS INTL CORP CMN 577128101 5930 117194 SH DFND 1 117194 0 0 MATTHEWS INTL CORP CMN 577128101 3877 76615 SH DFND 2 76615 0 0 MAXAR TECHNOLOGIES LTD CMN 57778L103 11663 252163 SH DFND 1 252163 0 0 MAXAR TECHNOLOGIES LTD CMN 57778L103 616 13313 SH DFND 2 13313 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 42593 707283 SH DFND 1 689411 0 17872 MAXIM INTEGRATED PRODS INC CMN 57772K101 66 1100 SH Call DFND 1 1100 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 121441 2016624 SH DFND 2 1943723 0 72901 MAXIM INTEGRATED PRODS INC CMN 57772K101 4650 77214 SH DFND 3 77214 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 535 8879 SH DFND 6 8879 0 0 MAXIMUS INC CMN 577933104 19722 295500 SH DFND 1 295500 0 0 MAXIMUS INC CMN 577933104 1690 25329 SH DFND 2 25329 0 0 MAXIMUS INC CMN 577933104 3938 59000 SH DFND 3 59000 0 0 MAXLINEAR INC CMN 57776J100 3570 156927 SH DFND 1 156927 0 0 MAXLINEAR INC CMN 57776J100 640 28110 SH DFND 2 28110 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 61 10253 SH DFND 1 10253 0 0 MAZOR ROBOTICS LTD CMN 57886P103 674 10984 SH DFND 1 10984 0 0 MAZOR ROBOTICS LTD CMN 57886P103 491 8000 SH Put DFND 1 8000 0 0 MB FINANCIAL INC NEW CMN 55264U108 10768 266020 SH DFND 1 266020 0 0 MB FINANCIAL INC NEW CMN 55264U108 77588 1916709 SH DFND 2 1835456 0 81253 MBIA INC CMN 55262C100 5056 545983 SH DFND 1 545983 0 0 MBIA INC CMN 55262C100 13317 1438100 SH Call DFND 1 1438100 0 0 MBIA INC CMN 55262C100 2946 318100 SH Put DFND 1 318100 0 0 MBIA INC CMN 55262C100 276 29796 SH DFND 2 29796 0 0 MBIA INC CMN 55262C100 211 22832 SH DFND 6 22832 0 0 MCBC HLDGS INC CMN 55276F107 1068 42375 SH DFND 1 42375 0 0 MCBC HLDGS INC CMN 55276F107 7433 294963 SH DFND 2 294889 0 74 MCCORMICK & CO INC CMN 579780206 92902 873225 SH DFND 1 873225 0 0 MCCORMICK & CO INC CMN 579780206 17003 159816 SH DFND 2 143903 0 15913 MCCORMICK & CO INC CMN 579780206 222 2090 SH DFND 6 2090 0 0 MCDERMOTT INTL INC CMN 580037109 5955 977786 SH DFND 1 977786 0 0 MCDERMOTT INTL INC CMN 580037109 35 5800 SH Call DFND 1 5800 0 0 MCDERMOTT INTL INC CMN 580037109 1892 310740 SH DFND 2 310740 0 0 MCDONALDS CORP CMN 580135101 447445 2861268 SH DFND 1 2598761 0 262507 MCDONALDS CORP CMN 580135101 24192 154700 SH Call DFND 1 154700 0 0 MCDONALDS CORP CMN 580135101 8961 57300 SH Put DFND 1 57300 0 0 MCDONALDS CORP CMN 580135101 365938 2340058 SH DFND 2 2044380 0 295678 MCDONALDS CORP CMN 580135101 5444 34810 SH DFND 3 27866 0 6944 MCDONALDS CORP CMN 580135101 307 1966 SH DFND 5 1966 0 0 MCDONALDS CORP CMN 580135101 4623 29562 SH DFND 6 29562 0 0 MCDONALDS CORP CMN 580135101 235 1502 SH OTR 6,2 0 1502 0 MCDONALDS CORP CMN 580135101 1198 7658 SH DFND 7 7658 0 0 MCEWEN MNG INC CMN 58039P107 322 154999 SH DFND 1 154999 0 0 MCEWEN MNG INC CMN 58039P107 73 35000 SH Call DFND 1 35000 0 0 MCEWEN MNG INC CMN 58039P107 25 12192 SH DFND 2 12192 0 0 MCGRATH RENTCORP CMN 580589109 5516 102730 SH DFND 1 102730 0 0 MCGRATH RENTCORP CMN 580589109 12544 233631 SH DFND 2 233631 0 0 MCKESSON CORP CMN 58155Q103 198323 1407847 SH DFND 1 1403817 0 4030 MCKESSON CORP CMN 58155Q103 2465 17500 SH Call DFND 1 17500 0 0 MCKESSON CORP CMN 58155Q103 15228 108100 SH Put DFND 1 108100 0 0 MCKESSON CORP CMN 58155Q103 54280 385318 SH DFND 2 369721 0 15597 MCKESSON CORP CMN 58155Q103 123088 873767 SH DFND 3 873767 0 0 MCKESSON CORP CMN 58155Q103 310 2200 SH DFND 4 0 0 2200 MCKESSON CORP CMN 58155Q103 1199 8511 SH DFND 6 8511 0 0 MCKESSON CORP CMN 58155Q103 269 1910 SH DFND 7 1910 0 0 MDU RES GROUP INC CMN 552690109 9532 338477 SH DFND 1 338477 0 0 MDU RES GROUP INC CMN 552690109 39982 1419800 SH DFND 2 1315974 0 103826 MDU RES GROUP INC CMN 552690109 164 5841 SH DFND 6 5841 0 0 MDU RES GROUP INC CMN 552690109 116 4127 SH OTR 6,2 0 4127 0 MECHEL PAO CMN 583840608 58 13253 SH DFND 1 13253 0 0 MECHEL PAO CMN 583840608 357 82121 SH DFND 3 82121 0 0 MEDEQUITIES RLTY TR INC CMN 58409L306 25944 2468499 SH DFND 1 2468499 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 8354 642633 SH DFND 1 642633 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2090 160801 SH DFND 2 152073 0 8728 MEDICINES CO CNV 584688AE5 1225 1065000 PRN DFND 1 1065000 0 0 MEDICINES CO CNV 584688AG0 154 160000 PRN DFND 1 160000 0 0 MEDICINES CO CMN 584688105 21144 641885 SH DFND 1 641885 0 0 MEDICINES CO CMN 584688105 494 15000 SH Put DFND 1 15000 0 0 MEDICINES CO CMN 584688105 1318 40000 SH Call DFND 1 40000 0 0 MEDICINES CO CMN 584688105 2364 71764 SH DFND 2 71764 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 46691 743370 SH DFND 1 743370 0 0 MEDIDATA SOLUTIONS INC CNV 58471AAB1 3127 2786000 PRN DFND 1 2786000 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 7661 121971 SH DFND 2 121971 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 331 5268 SH DFND 6 5268 0 0 MEDIFAST INC CMN 58470H101 4039 43225 SH DFND 1 43225 0 0 MEDIFAST INC CMN 58470H101 3863 41335 SH DFND 2 41335 0 0 MEDLEY CAP CORP CMN 58503F106 380 95575 SH DFND 1 95575 0 0 MEDNAX INC CMN 58502B106 8799 158168 SH DFND 1 158168 0 0 MEDNAX INC CMN 58502B106 4172 75000 SH Put DFND 1 75000 0 0 MEDNAX INC CMN 58502B106 15966 287002 SH DFND 2 283376 0 3626 MEDNAX INC CMN 58502B106 477 8578 SH DFND 6 8578 0 0 MEDPACE HLDGS INC CMN 58506Q109 1454 41662 SH DFND 1 41662 0 0 MEDTRONIC PLC CMN G5960L103 411111 5124797 SH DFND 1 5104869 0 19928 MEDTRONIC PLC CMN G5960L103 11086 138200 SH Call DFND 1 138200 0 0 MEDTRONIC PLC CMN G5960L103 17520 218400 SH Put DFND 1 218400 0 0 MEDTRONIC PLC CMN G5960L103 546343 6810560 SH DFND 2 6544283 0 266277 MEDTRONIC PLC CMN G5960L103 436 5433 SH DFND 3 5433 0 0 MEDTRONIC PLC CMN G5960L103 373 4655 SH DFND 5 4655 0 0 MEDTRONIC PLC CMN G5960L103 5391 67198 SH DFND 6 67198 0 0 MEDTRONIC PLC CMN G5960L103 1917 23896 SH OTR 6,2 0 23896 0 MEDTRONIC PLC CMN G5960L103 3005 37457 SH DFND 7 37457 0 0 MEET GROUP INC CMN 58513U101 121 57948 SH DFND 1 57948 0 0 MEET GROUP INC CMN 58513U101 35 16731 SH DFND 2 16731 0 0 MEI PHARMA INC CMN 55279B202 36 17367 SH DFND 1 17367 0 0 MELCO RESORT ENTERTAINMENT L CMN 585464100 6175 213094 SH DFND 1 213094 0 0 MELCO RESORT ENTERTAINMENT L CMN 585464100 93 3200 SH Call DFND 1 3200 0 0 MELCO RESORT ENTERTAINMENT L CMN 585464100 206 7100 SH Put DFND 1 7100 0 0 MELCO RESORT ENTERTAINMENT L CMN 585464100 3013 103970 SH DFND 2 102483 0 1487 MELCO RESORT ENTERTAINMENT L CMN 585464100 4470 154241 SH DFND 3 154241 0 0 MELINTA THERAPEUTICS INC CMN 58549G100 131 17757 SH DFND 1 17757 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 5028 69013 SH DFND 1 69013 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 359 4926 SH DFND 2 4926 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 3464 47549 SH DFND 3 47549 0 0 MERCADOLIBRE INC CMN 58733R102 68940 193439 SH DFND 1 193218 0 221 MERCADOLIBRE INC CMN 58733R102 713 2000 SH Put DFND 1 2000 0 0 MERCADOLIBRE INC CMN 58733R102 85879 240968 SH DFND 2 237447 0 3521 MERCANTILE BANK CORP CMN 587376104 561 16869 SH DFND 1 16869 0 0 MERCANTILE BANK CORP CMN 587376104 548 16468 SH DFND 2 16468 0 0 MERCER INTL INC CMN 588056101 770 61839 SH DFND 1 61839 0 0 MERCER INTL INC CMN 588056101 254 20378 SH DFND 2 20378 0 0 MERCHANTS BANCORP IND CMN 58844R108 384 17841 SH DFND 1 17841 0 0 MERCK & CO INC NEW CMN 58933Y105 656209 12047164 SH DFND 1 11370447 0 676717 MERCK & CO INC NEW CMN 58933Y105 57853 1062100 SH Put DFND 1 1062100 0 0 MERCK & CO INC NEW CMN 58933Y105 68752 1262200 SH Call DFND 1 1262200 0 0 MERCK & CO INC NEW CMN 58933Y105 553157 10155268 SH DFND 2 9636350 0 518918 MERCK & CO INC NEW CMN 58933Y105 43094 791149 SH DFND 3 791149 0 0 MERCK & CO INC NEW CMN 58933Y105 516 9477 SH DFND 5 9477 0 0 MERCK & CO INC NEW CMN 58933Y105 7621 139905 SH DFND 6 139905 0 0 MERCK & CO INC NEW CMN 58933Y105 2284 41933 SH OTR 6,2 0 41933 0 MERCK & CO INC NEW CMN 58933Y105 1584 29073 SH DFND 7 29073 0 0 MERCURY GENL CORP NEW CMN 589400100 13662 297834 SH DFND 1 297834 0 0 MERCURY GENL CORP NEW CMN 589400100 23537 513126 SH DFND 2 513102 0 24 MERCURY GENL CORP NEW CMN 589400100 424 9247 SH DFND 6 9247 0 0 MERCURY SYS INC CMN 589378108 7226 149543 SH DFND 1 149543 0 0 MERCURY SYS INC CMN 589378108 3479 72000 SH Call DFND 1 72000 0 0 MERCURY SYS INC CMN 589378108 38903 805119 SH DFND 2 770495 0 34624 MEREDITH CORP CMN 589433101 17219 320052 SH DFND 1 320052 0 0 MEREDITH CORP CMN 589433101 1378 25610 SH DFND 2 25610 0 0 MERIDIAN BANCORP INC MD CMN 58958U103 2264 112368 SH DFND 1 112368 0 0 MERIDIAN BANCORP INC MD CMN 58958U103 256 12696 SH DFND 2 12696 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 2784 196082 SH DFND 1 196082 0 0 MERIDIAN WASTE SOLUTIONS INC CMN 58985L209 240 421326 SH DFND 1 421326 0 0 MERIT MED SYS INC CMN 589889104 10180 224487 SH DFND 1 224487 0 0 MERIT MED SYS INC CMN 589889104 220 4844 SH DFND 2 4844 0 0 MERITAGE HOMES CORP CMN 59001A102 5614 124060 SH DFND 1 124060 0 0 MERITAGE HOMES CORP CMN 59001A102 21079 465825 SH DFND 2 446680 0 19145 MERITAGE HOMES CORP CMN 59001A102 4018 88800 SH DFND 3 88800 0 0 MERITOR INC CMN 59001K100 5684 276473 SH DFND 1 276473 0 0 MERITOR INC CMN 59001K100 696 33869 SH DFND 2 33869 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 232 28846 SH DFND 1 28846 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 381 24190 SH DFND 1 24190 0 0 MESABI TR CMN 590672101 200 7774 SH DFND 1 274 0 7500 META FINL GROUP INC CMN 59100U108 2666 24412 SH DFND 1 24412 0 0 META FINL GROUP INC CMN 59100U108 3017 27632 SH DFND 2 27632 0 0 METHANEX CORP CMN 59151K108 311 5129 SH DFND 1 5129 0 0 METHANEX CORP CMN 59151K108 309 5100 SH Call DFND 1 5100 0 0 METHANEX CORP CMN 59151K108 1752 28883 SH DFND 2 28883 0 0 METHANEX CORP CMN 59151K108 1240 20448 SH DFND 3 20448 0 0 METHODE ELECTRS INC CMN 591520200 3866 98873 SH DFND 1 98873 0 0 METHODE ELECTRS INC CMN 591520200 1198 30647 SH DFND 2 30647 0 0 METLIFE INC CMN 59156R108 193718 4221346 SH DFND 1 4190899 0 30447 METLIFE INC CMN 59156R108 7618 166000 SH Put DFND 1 166000 0 0 METLIFE INC CMN 59156R108 8118 176900 SH Call DFND 1 176900 0 0 METLIFE INC CMN 59156R108 145379 3167998 SH DFND 2 3098215 0 69783 METLIFE INC CMN 59156R108 37214 810950 SH DFND 3 781932 0 29018 METLIFE INC CMN 59156R108 22867 498292 SH DFND 5 20126 0 478166 METLIFE INC CMN 59156R108 2181 47531 SH DFND 6 47531 0 0 METLIFE INC CMN 59156R108 908 19794 SH DFND 7 19794 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 433 10284 SH DFND 1 10284 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 76440 132932 SH DFND 1 132932 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 105503 183474 SH DFND 2 170738 0 12736 METTLER TOLEDO INTERNATIONAL CMN 592688105 25181 43790 SH DFND 3 43790 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 689 1199 SH DFND 6 1199 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 924 1607 SH OTR 6,2 0 1607 0 MFA FINL INC CMN 55272X102 20096 2668825 SH DFND 1 2668825 0 0 MFA FINL INC CMN 55272X102 5232 694849 SH DFND 2 679892 0 14957 MGE ENERGY INC CMN 55277P104 4051 72206 SH DFND 1 72206 0 0 MGIC INVT CORP WIS CMN 552848103 8652 665555 SH DFND 1 665555 0 0 MGIC INVT CORP WIS CMN 552848103 91164 7012609 SH DFND 2 6711599 0 301010 MGIC INVT CORP WIS CMN 552848103 304 23416 SH DFND 6 23416 0 0 MGM GROWTH PPTYS LLC CMN 55303A105 3070 115668 SH DFND 1 115668 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 61963 1769347 SH DFND 1 1601710 0 167637 MGM RESORTS INTERNATIONAL CMN 552953101 161 4600 SH Call DFND 1 4600 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 7701 219900 SH Put DFND 1 219900 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 64967 1855127 SH DFND 2 1785326 0 69801 MGM RESORTS INTERNATIONAL CMN 552953101 112 3189 SH DFND 6 3189 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 735 20999 SH OTR 6,2 0 20999 0 MGM RESORTS INTERNATIONAL CMN 552953101 512 14610 SH DFND 7 14610 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 3124 34873 SH DFND 1 34873 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 24998 279024 SH DFND 2 279024 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 272 3033 SH DFND 6 3033 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 146366 2357695 SH DFND 1 2336695 0 21000 MICHAEL KORS HLDGS LTD CMN G60754101 9722 156600 SH Call DFND 1 156600 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 30860 497100 SH Put DFND 1 497100 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 17333 279197 SH DFND 2 247340 0 31857 MICHAEL KORS HLDGS LTD CMN G60754101 51182 824448 SH DFND 3 824448 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 330 5316 SH DFND 6 5316 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 256 4123 SH DFND 7 4123 0 0 MICHAELS COS INC CMN 59408Q106 5481 278084 SH DFND 1 278084 0 0 MICHAELS COS INC CMN 59408Q106 2140 108562 SH DFND 2 99463 0 9099 MICHAELS COS INC CMN 59408Q106 1390 70500 SH DFND 3 70500 0 0 MICRO FOCUS INTERNATIONAL PL CMN 594837304 613 43637 SH DFND 2 43637 0 0 MICRO FOCUS INTERNATIONAL PL CMN 594837304 552 39308 SH DFND 3 39308 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AD6 5830 3288000 PRN DFND 1 3288000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AF1 1903 1610000 PRN DFND 1 1610000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AH7 3319 2786000 PRN DFND 1 2786000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 112298 1229186 SH DFND 1 1229186 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 1553 17000 SH Call DFND 1 17000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 9556 104600 SH Put DFND 1 104600 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 42045 460210 SH DFND 2 441670 0 18540 MICROCHIP TECHNOLOGY INC CMN 595017104 1385 15155 SH DFND 6 15155 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 250 2733 SH DFND 7 2733 0 0 MICRON TECHNOLOGY INC CNV 595112AY9 12336 6894000 PRN DFND 1 6894000 0 0 MICRON TECHNOLOGY INC CMN 595112103 640384 12282019 SH DFND 1 12278559 0 3460 MICRON TECHNOLOGY INC CMN 595112103 48402 928300 SH Put DFND 1 928300 0 0 MICRON TECHNOLOGY INC CMN 595112103 27978 536600 SH Call DFND 1 536600 0 0 MICRON TECHNOLOGY INC CMN 595112103 244278 4685046 SH DFND 2 4401506 0 283540 MICRON TECHNOLOGY INC CMN 595112103 9477 181763 SH DFND 3 181763 0 0 MICRON TECHNOLOGY INC CMN 595112103 1148 22027 SH DFND 6 22027 0 0 MICRON TECHNOLOGY INC CMN 595112103 1410 27034 SH OTR 6,2 0 27034 0 MICRON TECHNOLOGY INC CMN 595112103 889 17056 SH DFND 7 17056 0 0 MICROSEMI CORP CMN 595137100 115599 1786138 SH DFND 1 1785676 0 462 MICROSEMI CORP CMN 595137100 3883 60000 SH Call DFND 1 60000 0 0 MICROSEMI CORP CMN 595137100 4635 71615 SH DFND 2 67637 0 3978 MICROSEMI CORP CMN 595137100 77536 1198024 SH DFND 3 1198024 0 0 MICROSOFT CORP CMN 594918104 2511788 27520409 SH DFND 1 26944563 0 575846 MICROSOFT CORP CMN 594918104 163601 1792500 SH Put DFND 1 1792500 0 0 MICROSOFT CORP CMN 594918104 195172 2138400 SH Call DFND 1 2138400 0 0 MICROSOFT CORP CMN 594918104 2266074 24828241 SH DFND 2 22970265 0 1857976 MICROSOFT CORP CMN 594918104 12193 133589 SH DFND 3 42879 0 90710 MICROSOFT CORP CMN 594918104 59227 648922 SH DFND 5 46531 0 602391 MICROSOFT CORP CMN 594918104 36839 403623 SH DFND 6 403623 0 0 MICROSOFT CORP CMN 594918104 4067 44558 SH OTR 6,2 0 44558 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596680108 297 8080 SH DFND 2 8080 0 0 MIDSTATES PETE CO INC CMN 59804T407 695 52131 SH DFND 1 52131 0 0 MILACRON HLDGS CORP CMN 59870L106 4517 224290 SH DFND 1 224290 0 0 MILACRON HLDGS CORP CMN 59870L106 7718 383240 SH DFND 2 383240 0 0 MILLER HERMAN INC CMN 600544100 6987 218680 SH DFND 1 218680 0 0 MILLER HERMAN INC CMN 600544100 1201 37589 SH DFND 2 37589 0 0 MILLER HERMAN INC CMN 600544100 1022 32000 SH DFND 3 32000 0 0 MILLER INDS INC TENN CMN 600551204 345 13780 SH DFND 1 13780 0 0 MILLER INDS INC TENN CMN 600551204 1154 46169 SH DFND 2 46169 0 0 MIMECAST LTD CMN G14838109 1496 42223 SH DFND 1 42093 0 130 MIMEDX GROUP INC CMN 602496101 4251 609894 SH DFND 1 609894 0 0 MIMEDX GROUP INC CMN 602496101 2126 305000 SH Put DFND 1 305000 0 0 MIMEDX GROUP INC CMN 602496101 216 30954 SH DFND 2 30954 0 0 MINDBODY INC CMN 60255W105 2391 61474 SH DFND 1 61474 0 0 MINDBODY INC CMN 60255W105 2109 54215 SH DFND 2 54215 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 5232 78149 SH DFND 1 78149 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 11334 169289 SH DFND 2 169289 0 0 MINERVA NEUROSCIENCES INC CMN 603380106 158 25278 SH DFND 1 25278 0 0 MIRAGEN THERAPEUTICS INC CMN 60463E103 468 66699 SH DFND 1 66699 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 5228 170309 SH DFND 1 170309 0 0 MISTRAS GROUP INC CMN 60649T107 282 14914 SH DFND 1 14914 0 0 MITEK SYS INC CMN 606710200 158 21375 SH DFND 1 21375 0 0 MITEL NETWORKS CORP CMN 60671Q104 294 31699 SH DFND 1 31699 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 3996 601793 SH DFND 1 597683 0 4110 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 32739 4930556 SH DFND 2 4930556 0 0 MIX TELEMATICS LTD CMN 60688N102 307 19743 SH DFND 1 19743 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 86 23121 SH DFND 1 19301 0 3820 MIZUHO FINL GROUP INC CMN 60687Y109 13291 3592204 SH DFND 2 3592204 0 0 MKS INSTRUMENT INC CMN 55306N104 20786 179735 SH DFND 1 179735 0 0 MKS INSTRUMENT INC CMN 55306N104 35691 308608 SH DFND 2 308608 0 0 MKS INSTRUMENT INC CMN 55306N104 1441 12460 SH DFND 3 12460 0 0 MKS INSTRUMENT INC CMN 55306N104 937 8098 SH DFND 6 8098 0 0 MOBILE MINI INC CMN 60740F105 5623 129267 SH DFND 1 129267 0 0 MOBILE MINI INC CMN 60740F105 36140 830797 SH DFND 2 795656 0 35141 MOBILE MINI INC CMN 60740F105 238 5469 SH DFND 6 5469 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 21549 1891949 SH DFND 1 1891949 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 7099 623226 SH DFND 2 623226 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 19276 1692337 SH DFND 3 1692337 0 0 MOBILEIRON INC CMN 60739U204 3156 637496 SH DFND 1 637496 0 0 MODEL N INC CMN 607525102 2058 114021 SH DFND 1 114021 0 0 MODINE MFG CO CMN 607828100 1930 91253 SH DFND 1 91253 0 0 MODINE MFG CO CMN 607828100 273 12890 SH DFND 2 12890 0 0 MOELIS & CO CMN 60786M105 6862 134951 SH DFND 1 134951 0 0 MOELIS & CO CMN 60786M105 8865 174331 SH DFND 2 174331 0 0 MOELIS & CO CMN 60786M105 214 4201 SH DFND 6 4201 0 0 MOHAWK INDS INC CMN 608190104 62112 267472 SH DFND 1 267254 0 218 MOHAWK INDS INC CMN 608190104 13074 56300 SH Put DFND 1 56300 0 0 MOHAWK INDS INC CMN 608190104 19349 83320 SH DFND 2 78704 0 4616 MOHAWK INDS INC CMN 608190104 4227 18203 SH DFND 3 15307 0 2896 MOLECULAR TEMPLATES INC CMN 608550109 500 62458 SH DFND 1 62458 0 0 MOLINA HEALTHCARE INC CNV 60855RAC4 9137 4544000 PRN DFND 1 4544000 0 0 MOLINA HEALTHCARE INC CNV 60855RAD2 2184 1535000 PRN DFND 1 1535000 0 0 MOLINA HEALTHCARE INC CMN 60855R100 27081 333593 SH DFND 1 333593 0 0 MOLINA HEALTHCARE INC CMN 60855R100 1380 17000 SH Call DFND 1 17000 0 0 MOLINA HEALTHCARE INC CMN 60855R100 15175 186935 SH DFND 2 186935 0 0 MOLINA HEALTHCARE INC CMN 60855R100 1128 13900 SH DFND 3 13900 0 0 MOLSON COORS BREWING CO CMN 60871R209 91862 1219465 SH DFND 1 1203945 0 15520 MOLSON COORS BREWING CO CMN 60871R209 324 4300 SH Call DFND 1 4300 0 0 MOLSON COORS BREWING CO CMN 60871R209 294 3900 SH Put DFND 1 3900 0 0 MOLSON COORS BREWING CO CMN 60871R209 123458 1638889 SH DFND 2 1539119 0 99770 MOLSON COORS BREWING CO CMN 60871R209 33961 450827 SH DFND 3 450827 0 0 MOLSON COORS BREWING CO CMN 60871R209 301 4000 SH DFND 4 0 0 4000 MOLSON COORS BREWING CO CMN 60871R209 918 12188 SH DFND 6 12188 0 0 MOLSON COORS BREWING CO CMN 60871R209 1008 13376 SH OTR 6,2 0 13376 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 8157 449427 SH DFND 1 447427 0 2000 MOMENTA PHARMACEUTICALS INC CMN 60877T100 76 4200 SH Call DFND 1 4200 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 189 10426 SH DFND 2 10426 0 0 MOMO INC CMN 60879B107 26187 700563 SH DFND 1 698563 0 2000 MOMO INC CMN 60879B107 1462 39100 SH Call DFND 1 39100 0 0 MOMO INC CMN 60879B107 935 25000 SH Put DFND 1 25000 0 0 MOMO INC CMN 60879B107 461 12323 SH DFND 2 12323 0 0 MOMO INC CMN 60879B107 255 6828 SH DFND 3 6828 0 0 MONARCH CASINO & RESORT INC CMN 609027107 2142 50656 SH DFND 1 50656 0 0 MONDELEZ INTL INC CMN 609207105 210231 5037892 SH DFND 1 4680663 0 357229 MONDELEZ INTL INC CMN 609207105 7970 191000 SH Call DFND 1 191000 0 0 MONDELEZ INTL INC CMN 609207105 24571 588800 SH Put DFND 1 588800 0 0 MONDELEZ INTL INC CMN 609207105 99938 2394874 SH DFND 2 2278194 0 116680 MONDELEZ INTL INC CMN 609207105 2105 50443 SH DFND 3 27218 0 23225 MONDELEZ INTL INC CMN 609207105 462 11073 SH DFND 5 4573 0 6500 MONDELEZ INTL INC CMN 609207105 3710 88904 SH DFND 6 88904 0 0 MONDELEZ INTL INC CMN 609207105 348 8332 SH OTR 6,2 0 8332 0 MONEYGRAM INTL INC CMN 60935Y208 329 38152 SH DFND 1 38152 0 0 MONGODB INC CMN 60937P106 8694 200312 SH DFND 1 200312 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 2323 154465 SH DFND 1 154465 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 211 14038 SH DFND 2 14038 0 0 MONOLITHIC PWR SYS INC CMN 609839105 13955 120540 SH DFND 1 120329 0 211 MONOLITHIC PWR SYS INC CMN 609839105 2437 21053 SH DFND 2 21053 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 6631 295373 SH DFND 1 295373 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 29115 1296902 SH DFND 2 1240616 0 56286 MONRO INC CMN 610236101 4396 82010 SH DFND 1 82010 0 0 MONRO INC CMN 610236101 306 5702 SH DFND 2 5702 0 0 MONRO INC CMN 610236101 254 4741 SH DFND 6 4741 0 0 MONSANTO CO NEW CMN 61166W101 449696 3853766 SH DFND 1 3844752 0 9014 MONSANTO CO NEW CMN 61166W101 286451 2454800 SH Call DFND 1 2454800 0 0 MONSANTO CO NEW CMN 61166W101 129806 1112400 SH Put DFND 1 1112400 0 0 MONSANTO CO NEW CMN 61166W101 60681 520020 SH DFND 2 486619 0 33401 MONSANTO CO NEW CMN 61166W101 3806 32615 SH DFND 3 32615 0 0 MONSANTO CO NEW CMN 61166W101 1201 10289 SH DFND 6 10289 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 148377 2593542 SH DFND 1 2590861 0 2681 MONSTER BEVERAGE CORP NEW CMN 61174X109 86 1500 SH Put DFND 1 1500 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 23 400 SH Call DFND 1 400 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 184672 3227970 SH DFND 2 2735397 0 492573 MONSTER BEVERAGE CORP NEW CMN 61174X109 6236 108997 SH DFND 3 108997 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1431 25017 SH DFND 6 25017 0 0 MOODYS CORP CMN 615369105 82497 511453 SH DFND 1 510773 0 680 MOODYS CORP CMN 615369105 52102 323012 SH DFND 2 309884 0 13128 MOODYS CORP CMN 615369105 3730 23123 SH DFND 3 17003 0 6120 MOODYS CORP CMN 615369105 2269 14067 SH DFND 6 14067 0 0 MOODYS CORP CMN 615369105 232 1439 SH DFND 7 1439 0 0 MOOG INC CMN 615394202 8232 99890 SH DFND 1 99890 0 0 MOOG INC CMN 615394202 65447 794160 SH DFND 2 760072 0 34088 MORGAN STANLEY CMN 617446448 243158 4506268 SH DFND 1 4490574 0 15694 MORGAN STANLEY CMN 617446448 188369 3490900 SH Put DFND 1 3490900 0 0 MORGAN STANLEY CMN 617446448 58234 1079200 SH Call DFND 1 1079200 0 0 MORGAN STANLEY CMN 617446448 213248 3951968 SH DFND 2 3850174 0 101794 MORGAN STANLEY CMN 617446448 34997 648574 SH DFND 3 648574 0 0 MORGAN STANLEY CMN 617446448 841 15581 SH DFND 5 5881 0 9700 MORGAN STANLEY CMN 617446448 4392 81394 SH DFND 6 81394 0 0 MORGAN STANLEY CMN 617446448 2536 46997 SH DFND 7 46997 0 0 MORGAN STANLEY ASIA PAC FD I CMN 61744U106 5885 323159 SH DFND 1 323159 0 0 MORNINGSTAR INC CMN 617700109 1111 11633 SH DFND 1 11633 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55354G100 21673 145000 SH DFND 3 145000 0 0 MSCI INC CMN 55354G100 360 2407 SH DFND 6 2407 0 0 MSG NETWORK INC CMN 553573106 8551 378373 SH DFND 1 378373 0 0 MSG NETWORK INC CMN 553573106 1595 70575 SH DFND 2 70575 0 0 MTGE INVT CORP CMN 55378A105 1173 65522 SH DFND 1 65522 0 0 MTGE INVT CORP CMN 55378A105 438 24468 SH DFND 2 24468 0 0 MTS SYS CORP CMN 553777103 2902 56179 SH DFND 1 56179 0 0 MUELLER INDS INC CMN 624756102 4553 174052 SH DFND 1 174052 0 0 MUELLER INDS INC CMN 624756102 464 17753 SH DFND 2 17753 0 0 MUELLER INDS INC CMN 624756102 1177 45000 SH DFND 3 45000 0 0 MUELLER WTR PRODS INC CMN 624758108 3182 292777 SH DFND 1 292777 0 0 MUELLER WTR PRODS INC CMN 624758108 36590 3366124 SH DFND 2 3221484 0 144640 MULESOFT INC CMN 625207105 23379 531579 SH DFND 1 529573 0 2006 MULESOFT INC CMN 625207105 8361 190100 SH Put DFND 1 190100 0 0 MULESOFT INC CMN 625207105 277 6300 SH Call DFND 1 6300 0 0 MULESOFT INC CMN 625207105 365 8289 SH DFND 2 8289 0 0 MULTI COLOR CORP CMN 625383104 2298 34788 SH DFND 1 34788 0 0 MULTI COLOR CORP CMN 625383104 337 5108 SH DFND 2 5108 0 0 MURPHY OIL CORP CMN 626717102 112328 4347062 SH DFND 1 3097232 0 1249830 MURPHY OIL CORP CMN 626717102 90 3500 SH Call DFND 1 3500 0 0 MURPHY OIL CORP CMN 626717102 96 3700 SH Put DFND 1 3700 0 0 MURPHY OIL CORP CMN 626717102 5707 220845 SH DFND 2 220633 0 212 MURPHY USA INC CMN 626755102 33911 465809 SH DFND 1 465809 0 0 MURPHY USA INC CMN 626755102 2087 28670 SH DFND 2 27304 0 1366 MURPHY USA INC CMN 626755102 260 3571 SH DFND 6 3571 0 0 MUSTANG BIO INC CMN 62818Q104 918 83913 SH DFND 1 83913 0 0 MYERS INDS INC CMN 628464109 1383 65409 SH DFND 1 65409 0 0 MYERS INDS INC CMN 628464109 256 12108 SH DFND 2 12108 0 0 MYLAN N V CMN N59465109 649876 15785171 SH DFND 1 15643215 0 141956 MYLAN N V CMN N59465109 1478 35900 SH Call DFND 1 35900 0 0 MYLAN N V CMN N59465109 1544 37500 SH Put DFND 1 37500 0 0 MYLAN N V CMN N59465109 37097 901078 SH DFND 2 846715 0 54363 MYLAN N V CMN N59465109 3666 89043 SH DFND 3 89043 0 0 MYLAN N V CMN N59465109 364 8839 SH DFND 5 139 0 8700 MYLAN N V CMN N59465109 784 19053 SH DFND 6 19053 0 0 MYLAN N V CMN N59465109 674 16359 SH DFND 7 16359 0 0 MYOKARDIA INC CMN 62857M105 3672 75243 SH DFND 1 75243 0 0 MYOKARDIA INC CMN 62857M105 1128 23116 SH DFND 3 23116 0 0 MYOVANT SCIENCES LTD CMN G637AM102 201 9444 SH DFND 1 9444 0 0 MYR GROUP INC DEL CMN 55405W104 1613 52339 SH DFND 1 52339 0 0 MYRIAD GENETICS INC CMN 62855J104 21170 716410 SH DFND 1 716410 0 0 MYRIAD GENETICS INC CMN 62855J104 6 200 SH Call DFND 1 200 0 0 MYRIAD GENETICS INC CMN 62855J104 41 1400 SH Put DFND 1 1400 0 0 MYRIAD GENETICS INC CMN 62855J104 25439 860893 SH DFND 2 826900 0 33993 NABORS INDUSTRIES LTD CMN G6359F103 37751 5400662 SH DFND 1 5306232 0 94430 NABORS INDUSTRIES LTD CMN G6359F103 9 1300 SH Put DFND 1 1300 0 0 NABORS INDUSTRIES LTD CMN G6359F103 34 4900 SH Call DFND 1 4900 0 0 NABORS INDUSTRIES LTD CMN G6359F103 4383 627075 SH DFND 2 619798 0 7277 NABRIVA THERAPEUTICS PLC CMN G63637105 381 75808 SH DFND 1 75808 0 0 NACCO INDS INC CMN 629579103 255 7774 SH DFND 1 7774 0 0 NANOMETRICS INC CMN 630077105 1839 68377 SH DFND 1 68377 0 0 NANOMETRICS INC CMN 630077105 17100 635697 SH DFND 2 607979 0 27718 NANOSTRING TECHNOLOGIES INC CMN 63009R109 912 121413 SH DFND 1 121413 0 0 NANOVIRICIDES INC CMN 630087203 11 12894 SH DFND 1 12894 0 0 NANTHEALTH INC CMN 630104107 215 70441 SH DFND 1 70441 0 0 NANTKWEST INC CMN 63016Q102 233 59794 SH DFND 1 59794 0 0 NASDAQ INC CMN 631103108 102706 1191214 SH DFND 1 1191214 0 0 NASDAQ INC CMN 631103108 25439 295048 SH DFND 2 283340 0 11708 NATERA INC CMN 632307104 399 42998 SH DFND 1 42998 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2129 23912 SH DFND 1 23912 0 0 NATIONAL BEVERAGE CORP CMN 635017106 1424 16000 SH Put DFND 1 16000 0 0 NATIONAL BEVERAGE CORP CMN 635017106 7523 84514 SH DFND 2 84514 0 0 NATIONAL BK HLDGS CORP CMN 633707104 3559 107051 SH DFND 1 107051 0 0 NATIONAL BK HLDGS CORP CMN 633707104 562 16900 SH DFND 2 16900 0 0 NATIONAL BK HLDGS CORP CMN 633707104 1230 37000 SH DFND 3 37000 0 0 NATIONAL CINEMEDIA INC CMN 635309107 364 70106 SH DFND 1 70106 0 0 NATIONAL COMM CORP CMN 63546L102 412 9464 SH DFND 1 9464 0 0 NATIONAL COMM CORP CMN 63546L102 18825 432255 SH DFND 2 413479 0 18776 NATIONAL FUEL GAS CO N J CMN 636180101 41349 803669 SH DFND 1 803669 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 1549 30099 SH DFND 2 25423 0 4676 NATIONAL FUEL GAS CO N J CMN 636180101 752 14607 SH DFND 6 14607 0 0 NATIONAL GEN HLDGS CORP CMN 636220303 2116 87024 SH DFND 1 87024 0 0 NATIONAL GEN HLDGS CORP CMN 636220303 212 8707 SH DFND 2 8707 0 0 NATIONAL GEN HLDGS CORP CMN 636220303 308 12674 SH DFND 6 12674 0 0 NATIONAL GRID PLC CMN 636274409 351 6213 SH DFND 1 6213 0 0 NATIONAL GRID PLC CMN 636274409 16308 289000 SH Call DFND 1 289000 0 0 NATIONAL GRID PLC CMN 636274409 9531 168902 SH DFND 2 168902 0 0 NATIONAL HEALTH INVS INC CNV 63633DAE4 234 214000 PRN DFND 1 214000 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 5481 81449 SH DFND 1 81449 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 67159 998059 SH DFND 2 955422 0 42637 NATIONAL HEALTH INVS INC CMN 63633D104 245 3637 SH DFND 6 3637 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1237 20740 SH DFND 1 20740 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1705 28597 SH DFND 2 28597 0 0 NATIONAL INSTRS CORP CMN 636518102 24835 491106 SH DFND 1 491106 0 0 NATIONAL INSTRS CORP CMN 636518102 36981 731277 SH DFND 2 650362 0 80915 NATIONAL OILWELL VARCO INC CMN 637071101 94099 2556332 SH DFND 1 2547425 0 8907 NATIONAL OILWELL VARCO INC CMN 637071101 11610 315400 SH Put DFND 1 315400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 11459 311300 SH Call DFND 1 311300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 26681 724823 SH DFND 2 677258 0 47565 NATIONAL OILWELL VARCO INC CMN 637071101 423 11479 SH DFND 6 11479 0 0 NATIONAL PRESTO INDS INC CMN 637215104 1297 13834 SH DFND 1 13834 0 0 NATIONAL RESH CORP CMN 637372202 347 11872 SH DFND 1 11872 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 24359 620460 SH DFND 1 620460 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 656 16700 SH Call DFND 1 16700 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 930 23700 SH Put DFND 1 23700 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 3637 92636 SH DFND 2 85903 0 6733 NATIONAL STORAGE AFFILIATES CMN 637870106 4113 163992 SH DFND 1 163992 0 0 NATIONAL STORAGE AFFILIATES CMN 637870106 397 15817 SH DFND 2 15817 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 5460 168978 SH DFND 1 168738 0 240 NATIONAL VISION HLDGS INC CMN 63845R107 2535 78462 SH DFND 2 75504 0 2958 NATIONAL WESTN LIFE GROUP IN CMN 638517102 441 1448 SH DFND 1 1448 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 350 1148 SH DFND 2 1148 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 316 17584 SH DFND 1 17584 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 316 13266 SH DFND 1 13266 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 167 23314 SH DFND 1 23314 0 0 NATURAL HEALTH TRENDS CORP CMN 63888P406 285 15004 SH DFND 1 15004 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 13609 474164 SH DFND 1 474164 0 0 NATUS MEDICAL INC DEL CMN 639050103 4102 121895 SH DFND 1 121895 0 0 NATUS MEDICAL INC DEL CMN 639050103 413 12280 SH DFND 2 12280 0 0 NAUTILUS INC CMN 63910B102 1122 83437 SH DFND 1 83437 0 0 NAUTILUS INC CMN 63910B102 1430 106336 SH DFND 2 106336 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 48 133741 SH DFND 1 133741 0 0 NAVIENT CORPORATION CMN 63938C108 16292 1241761 SH DFND 1 1241761 0 0 NAVIENT CORPORATION CMN 63938C108 1 100 SH Call DFND 1 100 0 0 NAVIENT CORPORATION CMN 63938C108 26788 2041794 SH DFND 2 2010690 0 31104 NAVIENT CORPORATION CMN 63938C108 5662 431528 SH DFND 3 431528 0 0 NAVIENT CORPORATION CMN 63938C108 456 34776 SH DFND 6 34776 0 0 NAVIGANT CONSULTING INC CMN 63935N107 2971 154426 SH DFND 1 154426 0 0 NAVIGANT CONSULTING INC CMN 63935N107 4025 209199 SH DFND 2 209199 0 0 NAVIGANT CONSULTING INC CMN 63935N107 827 43000 SH DFND 3 43000 0 0 NAVIGATORS GROUP INC CMN 638904102 3813 66145 SH DFND 1 66145 0 0 NAVIGATORS GROUP INC CMN 638904102 705 12226 SH DFND 2 12226 0 0 NAVIGATORS GROUP INC CMN 638904102 1280 22200 SH DFND 3 22200 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 55 65353 SH DFND 1 65353 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 48 57098 SH DFND 2 57098 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 334 371514 SH DFND 1 371514 0 0 NAVIOS MARITIME PARTNERS L P CMN Y62267102 198 110138 SH DFND 1 110138 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 12376 353894 SH DFND 1 353894 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 322 9200 SH Put DFND 1 9200 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 308 8800 SH Call DFND 1 8800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 835 23887 SH DFND 2 23887 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 201 5757 SH DFND 6 5757 0 0 NBT BANCORP INC CMN 628778102 4816 135727 SH DFND 1 135727 0 0 NBT BANCORP INC CMN 628778102 807 22738 SH DFND 2 22738 0 0 NCI BUILDING SYS INC CMN 628852204 2756 155719 SH DFND 1 155719 0 0 NCR CORP NEW CMN 62886E108 18450 585341 SH DFND 1 585341 0 0 NCR CORP NEW CMN 62886E108 6 200 SH Put DFND 1 200 0 0 NCR CORP NEW CMN 62886E108 25 800 SH Call DFND 1 800 0 0 NCR CORP NEW CMN 62886E108 9696 307629 SH DFND 2 302164 0 5465 NCS MULTISTAGE HLDGS INC CMN 628877102 12386 825709 SH DFND 2 791623 0 34086 NEENAH INC CMN 640079109 4649 59299 SH DFND 1 59299 0 0 NEENAH INC CMN 640079109 632 8065 SH DFND 2 8065 0 0 NEENAH INC CMN 640079109 941 12000 SH DFND 3 12000 0 0 NEENAH INC CMN 640079109 629 8027 SH DFND 6 8027 0 0 NEKTAR THERAPEUTICS CMN 640268108 126233 1187963 SH DFND 1 1187143 0 820 NEKTAR THERAPEUTICS CMN 640268108 24648 231956 SH DFND 2 224756 0 7200 NEKTAR THERAPEUTICS CMN 640268108 7694 72411 SH DFND 3 72411 0 0 NEKTAR THERAPEUTICS CMN 640268108 1099 10343 SH DFND 7 10343 0 0 NELNET INC CMN 64031N108 1453 27727 SH DFND 1 27727 0 0 NELNET INC CMN 64031N108 1405 26804 SH DFND 2 26804 0 0 NEOGEN CORP CMN 640491106 13638 203587 SH DFND 1 203587 0 0 NEOGEN CORP CMN 640491106 17186 256549 SH DFND 2 256549 0 0 NEOGEN CORP CMN 640491106 564 8415 SH DFND 6 8415 0 0 NEOGENOMICS INC CMN 64049M209 179 21948 SH DFND 1 21948 0 0 NEOGENOMICS INC CMN 64049M209 171 20919 SH DFND 6 20919 0 0 NEOPHOTONICS CORP CMN 64051T100 913 133222 SH DFND 1 133222 0 0 NEOPHOTONICS CORP CMN 64051T100 1576 230000 SH Call DFND 1 230000 0 0 NEOPHOTONICS CORP CMN 64051T100 1576 230000 SH Put DFND 1 230000 0 0 NEOS THERAPEUTICS INC CMN 64052L106 275 33135 SH DFND 1 33135 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 219 23174 SH DFND 1 23174 0 0 NETAPP INC CMN 64110D104 98818 1601845 SH DFND 1 1601845 0 0 NETAPP INC CMN 64110D104 6885 111600 SH Call DFND 1 111600 0 0 NETAPP INC CMN 64110D104 4608 74700 SH Put DFND 1 74700 0 0 NETAPP INC CMN 64110D104 80290 1301509 SH DFND 2 1190305 0 111204 NETAPP INC CMN 64110D104 217 3520 SH DFND 6 3520 0 0 NETAPP INC CMN 64110D104 671 10880 SH OTR 6,2 0 10880 0 NETEASE INC CMN 64110W102 75262 268420 SH DFND 1 258540 0 9880 NETEASE INC CMN 64110W102 5243 18700 SH Call DFND 1 18700 0 0 NETEASE INC CMN 64110W102 22319 79600 SH Put DFND 1 79600 0 0 NETEASE INC CMN 64110W102 2595 9256 SH DFND 2 9256 0 0 NETEASE INC CMN 64110W102 28105 100234 SH DFND 3 99625 0 609 NETFLIX INC CMN 64110L106 599531 2029900 SH DFND 1 1965306 0 64594 NETFLIX INC CMN 64110L106 90377 306000 SH Call DFND 1 306000 0 0 NETFLIX INC CMN 64110L106 101630 344100 SH Put DFND 1 344100 0 0 NETFLIX INC CMN 64110L106 353703 1197573 SH DFND 2 1070584 0 126989 NETFLIX INC CMN 64110L106 11677 39536 SH DFND 3 39536 0 0 NETFLIX INC CMN 64110L106 210 712 SH DFND 5 712 0 0 NETFLIX INC CMN 64110L106 4242 14364 SH DFND 6 14364 0 0 NETFLIX INC CMN 64110L106 1061 3593 SH OTR 6,2 0 3593 0 NETFLIX INC CMN 64110L106 1429 4840 SH DFND 7 4840 0 0 NETGEAR INC CMN 64111Q104 11420 199642 SH DFND 1 199642 0 0 NETGEAR INC CMN 64111Q104 3205 56038 SH DFND 2 56038 0 0 NETLIST INC CMN 64118P109 6 23839 SH DFND 1 23839 0 0 NETSCOUT SYS INC CMN 64115T104 23347 886019 SH DFND 1 886019 0 0 NETSCOUT SYS INC CMN 64115T104 59328 2251535 SH DFND 2 2163952 0 87583 NEUBERGER BERMAN MLP INCOME CMN 64129H104 1615 197956 SH DFND 2 197956 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 76421 921517 SH DFND 1 920597 0 920 NEUROCRINE BIOSCIENCES INC CMN 64125C109 71308 859857 SH DFND 2 847696 0 12161 NEVRO CORP CMN 64157F103 5892 67982 SH DFND 1 67564 0 418 NEVRO CORP CMN 64157F103 73339 846189 SH DFND 2 834076 0 12113 NEVSUN RES LTD CMN 64156L101 48 19983 SH DFND 1 19983 0 0 NEW GOLD INC CDA CMN 644535106 4617 1789619 SH DFND 1 1789619 0 0 NEW GOLD INC CDA CMN 644535106 282 109467 SH DFND 2 109467 0 0 NEW HOME CO INC CMN 645370107 121 10905 SH DFND 1 10905 0 0 NEW JERSEY RES CMN 646025106 23986 598145 SH DFND 1 598145 0 0 NEW JERSEY RES CMN 646025106 83753 2088609 SH DFND 2 2001692 0 86917 NEW JERSEY RES CMN 646025106 276 6880 SH DFND 6 6880 0 0 NEW MEDIA INVT GROUP INC CMN 64704V106 3124 182285 SH DFND 1 182285 0 0 NEW MEDIA INVT GROUP INC CMN 64704V106 4127 240767 SH DFND 2 240767 0 0 NEW MTN FIN CORP CNV 647551AB6 289 282000 PRN DFND 1 282000 0 0 NEW MTN FIN CORP CMN 647551100 412 31347 SH DFND 1 31347 0 0 NEW MTN FIN CORP CNV 647551AB6 2052 2000000 PRN DFND 2 2000000 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 41065 468510 SH DFND 1 391270 0 77240 NEW ORIENTAL ED & TECH GRP I CMN 647581107 17653 201400 SH Call DFND 1 201400 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 54304 619560 SH DFND 2 619560 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 5628 64208 SH DFND 3 62944 0 1264 NEW RELIC INC CMN 64829B100 7132 96225 SH DFND 1 96225 0 0 NEW RELIC INC CMN 64829B100 26732 360661 SH DFND 2 360201 0 460 NEW RELIC INC CMN 64829B100 226 3043 SH DFND 6 3043 0 0 NEW RESIDENTIAL INVT CORP CMN 64828T201 81610 4961111 SH DFND 1 4961111 0 0 NEW RESIDENTIAL INVT CORP CMN 64828T201 1601 97337 SH DFND 2 90779 0 6558 NEW SR INVT GROUP INC CMN 648691103 503 61465 SH DFND 1 61465 0 0 NEW SR INVT GROUP INC CMN 648691103 93 11421 SH DFND 2 11421 0 0 NEW YORK & CO INC CMN 649295102 158 46672 SH DFND 1 46672 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 131623 10101532 SH DFND 1 10101532 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 39 3000 SH Call DFND 1 3000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 44 3400 SH Put DFND 1 3400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 46988 3606144 SH DFND 2 3579368 0 26776 NEW YORK CMNTY BANCORP INC CMN 649445103 345 26465 SH DFND 6 26465 0 0 NEW YORK MTG TR INC CMN 649604501 2550 429977 SH DFND 1 429977 0 0 NEW YORK REIT INC CMN 64976L208 477 22195 SH DFND 1 22195 0 0 NEW YORK TIMES CO CMN 650111107 17110 709963 SH DFND 1 705050 0 4913 NEW YORK TIMES CO CMN 650111107 1719 71310 SH DFND 2 71310 0 0 NEW YORK TIMES CO CMN 650111107 202 8389 SH DFND 6 8389 0 0 NEWATER TECHNOLOGY INC CMN G64335105 208 10033 SH DFND 1 10033 0 0 NEWELL RUBBERMAID INC CMN 651229106 69416 2724335 SH DFND 1 2721927 0 2408 NEWELL RUBBERMAID INC CMN 651229106 2816 110500 SH Put DFND 1 110500 0 0 NEWELL RUBBERMAID INC CMN 651229106 39285 1541792 SH DFND 2 1505636 0 36156 NEWELL RUBBERMAID INC CMN 651229106 1371 53806 SH DFND 6 53806 0 0 NEWFIELD EXPL CO CMN 651290108 30328 1241918 SH DFND 1 1232488 0 9430 NEWFIELD EXPL CO CMN 651290108 93 3800 SH Call DFND 1 3800 0 0 NEWFIELD EXPL CO CMN 651290108 757 31000 SH Put DFND 1 31000 0 0 NEWFIELD EXPL CO CMN 651290108 6462 264630 SH DFND 2 224638 0 39992 NEWLINK GENETICS CORP CMN 651511107 638 87935 SH DFND 1 87935 0 0 NEWLINK GENETICS CORP CMN 651511107 20 2700 SH Call DFND 1 2700 0 0 NEWLINK GENETICS CORP CMN 651511107 67 9300 SH Put DFND 1 9300 0 0 NEWMARK GROUP INC CMN 65158N102 180 11873 SH DFND 1 10618 0 1255 NEWMARKET CORP CMN 651587107 2855 7108 SH DFND 1 7108 0 0 NEWMARKET CORP CMN 651587107 7597 18914 SH DFND 2 18491 0 423 NEWMARKET CORP CMN 651587107 241 599 SH DFND 6 599 0 0 NEWMONT MINING CORP CMN 651639106 69419 1776778 SH DFND 1 1775598 0 1180 NEWMONT MINING CORP CMN 651639106 2047 52400 SH Call DFND 1 52400 0 0 NEWMONT MINING CORP CMN 651639106 18269 467600 SH Put DFND 1 467600 0 0 NEWMONT MINING CORP CMN 651639106 33385 854484 SH DFND 2 801179 0 53305 NEWMONT MINING CORP CMN 651639106 20975 536864 SH DFND 3 536864 0 0 NEWMONT MINING CORP CMN 651639106 682 17468 SH DFND 6 17468 0 0 NEWPARK RES INC CMN 651718504 4816 594564 SH DFND 1 594564 0 0 NEWPARK RES INC CMN 651718504 1469 181394 SH DFND 2 181394 0 0 NEWS CORP NEW CMN 65249B208 5952 369681 SH DFND 1 369681 0 0 NEWS CORP NEW CMN 65249B109 85764 5428099 SH DFND 1 5427084 0 1015 NEWS CORP NEW CMN 65249B208 1724 107064 SH DFND 2 82626 0 24438 NEWS CORP NEW CMN 65249B109 28752 1819719 SH DFND 2 1640782 0 178937 NEWS CORP NEW CMN 65249B109 2656 168077 SH DFND 3 168077 0 0 NEWS CORP NEW CMN 65249B109 53 3382 SH DFND 6 3382 0 0 NEWS CORP NEW CMN 65249B109 222 14024 SH OTR 6,2 0 14024 0 NEWTEK BUSINESS SVCS CORP CMN 652526203 834 46159 SH DFND 1 46159 0 0 NEXA RES S A CMN L67359106 2576 147110 SH DFND 1 147110 0 0 NEXA RES S A CMN L67359106 26894 1535921 SH DFND 2 1535921 0 0 NEXEO SOLUTIONS INC CMN 65342H102 2285 213591 SH DFND 1 213591 0 0 NEXGEN ENERGY LTD CMN 65340P106 99 58000 SH DFND 2 58000 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 10319 155176 SH DFND 1 155176 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 33203 499293 SH DFND 2 479153 0 20140 NEXSTAR MEDIA GROUP INC CMN 65336K103 631 9487 SH DFND 6 9487 0 0 NEXTDECADE CORP CMN 65342K105 632 127880 SH DFND 1 127880 0 0 NEXTERA ENERGY INC CMN 65339F101 194619 1191568 SH DFND 1 1177021 0 14547 NEXTERA ENERGY INC CMN 65339F101 131 800 SH Put DFND 1 800 0 0 NEXTERA ENERGY INC CMN 65339F101 130614 799693 SH DFND 2 756938 0 42755 NEXTERA ENERGY INC CMN 65339F101 114360 700180 SH DFND 3 700180 0 0 NEXTERA ENERGY INC CMN 65339F101 471 2882 SH DFND 5 882 0 2000 NEXTERA ENERGY INC CMN 65339F101 3365 20601 SH DFND 6 20601 0 0 NEXTERA ENERGY INC CMN 65339F101 247 1511 SH DFND 7 1511 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 2769 69252 SH DFND 1 63252 0 6000 NGL ENERGY PARTNERS LP CMN 62913M107 12647 1149758 SH DFND 1 1149758 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 6194 563104 SH DFND 2 563104 0 0 NIC INC CMN 62914B100 5160 387978 SH DFND 1 387978 0 0 NIC INC CMN 62914B100 1459 109680 SH DFND 2 109680 0 0 NIC INC CMN 62914B100 1357 102000 SH DFND 3 102000 0 0 NICE SYS LTD CMN 653656108 972 10348 SH DFND 1 10348 0 0 NICE SYS LTD CMN 653656108 2285 24328 SH DFND 2 24328 0 0 NICOLET BANKSHARES INC CMN 65406E102 295 5350 SH DFND 2 5350 0 0 NIELSEN HLDGS PLC CMN G6518L108 33356 1049259 SH DFND 1 1045691 0 3568 NIELSEN HLDGS PLC CMN G6518L108 30885 971540 SH DFND 2 931068 0 40472 NIELSEN HLDGS PLC CMN G6518L108 284 8925 SH DFND 5 725 0 8200 NIELSEN HLDGS PLC CMN G6518L108 468 14730 SH DFND 6 14730 0 0 NII HLDGS INC CMN 62913F508 338 160138 SH DFND 1 160138 0 0 NIKE INC CMN 654106103 323651 4871322 SH DFND 1 4370096 0 501226 NIKE INC CMN 654106103 55756 839200 SH Call DFND 1 839200 0 0 NIKE INC CMN 654106103 29539 444600 SH Put DFND 1 444600 0 0 NIKE INC CMN 654106103 439130 6609415 SH DFND 2 5768607 0 840808 NIKE INC CMN 654106103 71475 1075777 SH DFND 3 23746 0 1052031 NIKE INC CMN 654106103 8472 127510 SH DFND 4 0 0 127510 NIKE INC CMN 654106103 28476 428597 SH DFND 5 16799 0 411798 NIKE INC CMN 654106103 4441 66838 SH DFND 6 66838 0 0 NIKE INC CMN 654106103 847 12748 SH DFND 7 12748 0 0 NINE ENERGY SVC INC CMN 65441V101 702 28814 SH DFND 1 28814 0 0 NISOURCE INC CMN 65473P105 27451 1148110 SH DFND 1 1143140 0 4970 NISOURCE INC CMN 65473P105 4065 170000 SH Call DFND 1 170000 0 0 NISOURCE INC CMN 65473P105 13935 582814 SH DFND 2 529293 0 53521 NISOURCE INC CMN 65473P105 3975 166228 SH DFND 3 166228 0 0 NISOURCE INC CMN 65473P105 245 10246 SH DFND 6 10246 0 0 NL INDS INC CMN 629156407 172 21921 SH DFND 1 21921 0 0 NMI HLDGS INC CMN 629209305 4519 273034 SH DFND 1 273034 0 0 NMI HLDGS INC CMN 629209305 2218 134000 SH DFND 3 134000 0 0 NN INC CMN 629337106 516 21519 SH DFND 6 21519 0 0 NOAH HLDGS LTD CMN 65487X102 12557 265974 SH DFND 1 265974 0 0 NOBILIS HEALTH CORP CMN 65500B103 46 27902 SH DFND 1 27902 0 0 NOBLE CORP PLC CMN G65431101 5801 1563682 SH DFND 1 1563682 0 0 NOBLE CORP PLC CMN G65431101 45 12000 SH Put DFND 1 12000 0 0 NOBLE CORP PLC CMN G65431101 22 5900 SH Call DFND 1 5900 0 0 NOBLE CORP PLC CMN G65431101 611 164789 SH DFND 2 164789 0 0 NOBLE ENERGY INC CMN 655044105 135899 4485102 SH DFND 1 4402025 0 83077 NOBLE ENERGY INC CMN 655044105 85 2800 SH Put DFND 1 2800 0 0 NOBLE ENERGY INC CMN 655044105 36 1200 SH Call DFND 1 1200 0 0 NOBLE ENERGY INC CMN 655044105 16978 560336 SH DFND 2 526869 0 33467 NOBLE ENERGY INC CMN 655044105 10899 359717 SH DFND 3 359717 0 0 NOBLE ENERGY INC CMN 655044105 346 11430 SH DFND 6 11430 0 0 NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 4068 87238 SH DFND 1 87238 0 0 NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 57754 1238550 SH DFND 2 1238550 0 0 NOKIA CORP CMN 654902204 5628 1028892 SH DFND 1 945594 0 83298 NOKIA CORP CMN 654902204 15 2800 SH Put DFND 1 2800 0 0 NOKIA CORP CMN 654902204 212 38700 SH Call DFND 1 38700 0 0 NOKIA CORP CMN 654902204 10558 1930225 SH DFND 2 1930225 0 0 NOMAD FOODS LTD CMN G6564A105 2181 138593 SH DFND 1 138593 0 0 NOMURA HLDGS INC CMN 65535H208 541 92509 SH DFND 1 92509 0 0 NOMURA HLDGS INC CMN 65535H208 7277 1243915 SH DFND 2 1243915 0 0 NOODLES & CO CMN 65540B105 216 28587 SH DFND 1 28587 0 0 NOODLES & CO CMN 65540B105 15 2000 SH Call DFND 1 2000 0 0 NORBORD INC CMN 65548P403 295 8130 SH DFND 2 8130 0 0 NORBORD INC CMN 65548P403 741 20405 SH DFND 3 20405 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 272 140034 SH DFND 1 140034 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 7 3400 SH Call DFND 1 3400 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 8 3900 SH Put DFND 1 3900 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 55 28403 SH DFND 2 28403 0 0 NORDSON CORP CMN 655663102 9381 68806 SH DFND 1 68806 0 0 NORDSON CORP CMN 655663102 5252 38521 SH DFND 2 36868 0 1653 NORDSON CORP CMN 655663102 1704 12500 SH DFND 3 12500 0 0 NORDSTROM INC CMN 655664100 37395 772456 SH DFND 1 772456 0 0 NORDSTROM INC CMN 655664100 10389 214600 SH Put DFND 1 214600 0 0 NORDSTROM INC CMN 655664100 8936 184600 SH Call DFND 1 184600 0 0 NORDSTROM INC CMN 655664100 25969 536429 SH DFND 2 487896 0 48533 NORDSTROM INC CMN 655664100 922 19036 SH DFND 6 19036 0 0 NORDSTROM INC CMN 655664100 142 2928 SH OTR 6,2 0 2928 0 NORFOLK SOUTHERN CORP CMN 655844108 153896 1133420 SH DFND 1 1088551 0 44869 NORFOLK SOUTHERN CORP CMN 655844108 27 200 SH Put DFND 1 200 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1303 9600 SH Call DFND 1 9600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 97251 716237 SH DFND 2 679840 0 36397 NORFOLK SOUTHERN CORP CMN 655844108 1808 13312 SH DFND 6 13312 0 0 NORFOLK SOUTHERN CORP CMN 655844108 933 6869 SH OTR 6,2 0 6869 0 NORTHEAST BANCORP CMN 663904209 665 32440 SH DFND 2 32440 0 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 423 466963 SH DFND 3 466963 0 0 NORTHERN LTS FD TR IV CMN 66538H591 257 9302 SH DFND 1 9302 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 93 46759 SH DFND 1 46759 0 0 NORTHERN TR CORP CMN 665859104 104059 1009006 SH DFND 1 821650 0 187356 NORTHERN TR CORP CMN 665859104 27742 269000 SH Call DFND 1 269000 0 0 NORTHERN TR CORP CMN 665859104 2857 27700 SH Put DFND 1 27700 0 0 NORTHERN TR CORP CMN 665859104 436954 4236922 SH DFND 2 3757749 0 479173 NORTHERN TR CORP CMN 665859104 105578 1023739 SH DFND 3 48 0 1023691 NORTHERN TR CORP CMN 665859104 10327 100131 SH DFND 4 0 0 100131 NORTHERN TR CORP CMN 665859104 31203 302563 SH DFND 5 9013 0 293550 NORTHERN TR CORP CMN 665859104 695 6739 SH DFND 6 6739 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 1964 125800 SH DFND 1 125800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 424616 1216248 SH DFND 1 1198284 0 17964 NORTHROP GRUMMAN CORP CMN 666807102 1012 2900 SH Call DFND 1 2900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 3770 10800 SH Put DFND 1 10800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 175484 502648 SH DFND 2 417407 0 85241 NORTHROP GRUMMAN CORP CMN 666807102 7432 21287 SH DFND 3 21287 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2443 6998 SH DFND 6 6998 0 0 NORTHSTAR REALTY EUROPE CORP CMN 66706L101 2790 214311 SH DFND 1 214311 0 0 NORTHSTAR REALTY EUROPE CORP CMN 66706L101 781 59949 SH DFND 2 59949 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 7310 441444 SH DFND 1 441444 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 483 29153 SH DFND 2 29153 0 0 NORTHWEST NAT GAS CO CMN 667655104 5428 94149 SH DFND 1 94149 0 0 NORTHWEST NAT GAS CO CMN 667655104 1164 20191 SH DFND 2 20191 0 0 NORTHWESTERN CORP CMN 668074305 11865 220546 SH DFND 1 220546 0 0 NORTHWESTERN CORP CMN 668074305 2815 52322 SH DFND 2 52322 0 0 NORTHWESTERN CORP CMN 668074305 340 6326 SH DFND 6 6326 0 0 NORWEGIAN CRUISE LINE HLDGS CMN G66721104 39975 754678 SH DFND 1 754678 0 0 NORWEGIAN CRUISE LINE HLDGS CMN G66721104 5104 96349 SH DFND 2 83567 0 12782 NORWEGIAN CRUISE LINE HLDGS CMN G66721104 702 13253 SH DFND 7 13253 0 0 NOVA MEASURING INSTRUMENTS L CMN M7516K103 240 8854 SH DFND 1 8854 0 0 NOVAGOLD RES INC CMN 66987E206 4580 1057676 SH DFND 1 1057676 0 0 NOVAGOLD RES INC CMN 66987E206 229 52900 SH Call DFND 1 52900 0 0 NOVAGOLD RES INC CMN 66987E206 62 14300 SH DFND 2 14300 0 0 NOVANTA INC CMN 67000B104 2887 55352 SH DFND 1 55352 0 0 NOVANTA INC CMN 67000B104 214 4107 SH DFND 2 4107 0 0 NOVARTIS A G CMN 66987V109 9386 116096 SH DFND 1 98367 0 17729 NOVARTIS A G CMN 66987V109 24 300 SH Call DFND 1 300 0 0 NOVARTIS A G CMN 66987V109 105 1300 SH Put DFND 1 1300 0 0 NOVARTIS A G CMN 66987V109 78406 969776 SH DFND 2 969776 0 0 NOVAVAX INC CMN 670002104 864 411321 SH DFND 1 411321 0 0 NOVAVAX INC CMN 670002104 78 37251 SH DFND 2 37251 0 0 NOVELION THERAPEUTICS INC CMN 67001K202 39 11176 SH DFND 1 11176 0 0 NOVO-NORDISK A S CMN 670100205 3231 65605 SH DFND 1 20179 0 45426 NOVO-NORDISK A S CMN 670100205 40540 823143 SH DFND 2 823143 0 0 NOVO-NORDISK A S CMN 670100205 468 9505 SH DFND 3 9505 0 0 NOVOCURE LTD CMN G6674U108 7251 332609 SH DFND 1 332609 0 0 NOVOCURE LTD CMN G6674U108 322 14783 SH DFND 2 14783 0 0 NOVUME SOLUTIONS INC CMN 67012D106 42 12131 SH DFND 1 12131 0 0 NOW INC CMN 67011P100 12997 1271757 SH DFND 1 1271071 0 686 NOW INC CMN 67011P100 2 200 SH Call DFND 1 200 0 0 NOW INC CMN 67011P100 556 54418 SH DFND 2 54418 0 0 NRG ENERGY INC CMN 629377508 178215 5837371 SH DFND 1 5834157 0 3214 NRG ENERGY INC CMN 629377508 1252 41000 SH Put DFND 1 41000 0 0 NRG ENERGY INC CMN 629377508 37515 1228800 SH Call DFND 1 1228800 0 0 NRG ENERGY INC CMN 629377508 20383 667638 SH DFND 2 652187 0 15451 NRG YIELD INC CMN 62942X306 5958 362390 SH DFND 1 362390 0 0 NRG YIELD INC CMN 62942X405 1916 112697 SH DFND 1 107047 0 5650 NRG YIELD INC CMN 62942X405 637 37479 SH DFND 2 37479 0 0 NTT DOCOMO INC CMN 62942M201 450 17586 SH DFND 1 17066 0 520 NTT DOCOMO INC CMN 62942M201 12647 494586 SH DFND 2 494586 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 86910 1179082 SH DFND 1 1179082 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 10054 136399 SH DFND 2 131648 0 4751 NU SKIN ENTERPRISES INC CMN 67018T105 11020 149500 SH DFND 3 149500 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAK6 75 79000 PRN DFND 1 79000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 8629 547866 SH DFND 1 547866 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 30 1900 SH Put DFND 1 1900 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 35 2200 SH Call DFND 1 2200 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 7362 467426 SH DFND 2 450227 0 17199 NUANCE COMMUNICATIONS INC CMN 67020Y100 7845 498111 SH DFND 3 498111 0 0 NUCOR CORP CMN 670346105 105633 1729136 SH DFND 1 1728604 0 532 NUCOR CORP CMN 670346105 9035 147900 SH Put DFND 1 147900 0 0 NUCOR CORP CMN 670346105 10288 168400 SH Call DFND 1 168400 0 0 NUCOR CORP CMN 670346105 120568 1973607 SH DFND 2 1951921 0 21686 NUCOR CORP CMN 670346105 353 5785 SH DFND 6 5785 0 0 NUSTAR ENERGY LP CMN 67058H102 39083 1916771 SH DFND 1 1916771 0 0 NUSTAR ENERGY LP CMN 67058H102 75918 3723293 SH DFND 2 3723293 0 0 NUSTAR GP HOLDINGS LLC CMN 67059L102 593 51368 SH DFND 1 51368 0 0 NUSTAR GP HOLDINGS LLC CMN 67059L102 190 16431 SH DFND 2 16431 0 0 NUTANIX INC CMN 67059N108 20316 413677 SH DFND 1 375699 0 37978 NUTANIX INC CMN 67059N108 3266 66500 SH Put DFND 1 66500 0 0 NUTANIX INC CMN 67059N108 4259 86728 SH DFND 2 86728 0 0 NUTRI SYS INC NEW CMN 67069D108 4593 170429 SH DFND 1 170429 0 0 NUTRI SYS INC NEW CMN 67069D108 135 5000 SH Put DFND 1 5000 0 0 NUTRI SYS INC NEW CMN 67069D108 2792 103611 SH DFND 2 103611 0 0 NUTRIEN LTD CMN 67077M108 36357 769308 SH DFND 1 767816 0 1492 NUTRIEN LTD CMN 67077M108 233 4940 SH Call DFND 1 4940 0 0 NUTRIEN LTD CMN 67077M108 632 13380 SH Put DFND 1 13380 0 0 NUTRIEN LTD CMN 67077M108 17427 368740 SH DFND 2 368740 0 0 NUTRIEN LTD CMN 67077M108 558 11810 SH DFND 3 11810 0 0 NUTRIEN LTD CMN 67077M108 241 5101 SH DFND 6 5101 0 0 NUVASIVE INC CNV 670704AG0 1365 1243000 PRN DFND 1 1243000 0 0 NUVASIVE INC CMN 670704105 53713 1028787 SH DFND 1 1026133 0 2654 NUVASIVE INC CMN 670704105 2396 45900 SH Put DFND 1 45900 0 0 NUVASIVE INC CMN 670704105 4041 77400 SH Call DFND 1 77400 0 0 NUVASIVE INC CMN 670704105 6733 128962 SH DFND 2 128962 0 0 NUVASIVE INC CMN 670704105 32806 628346 SH DFND 3 628346 0 0 NUVECTRA CORP CMN 67075N108 351 26931 SH DFND 1 26931 0 0 NUVEEN CR STRATEGIES INC FD CMN 67073D102 155 19550 SH DFND 1 19550 0 0 NUVEEN MUN VALUE FD INC CMN 670928100 102 10772 SH DFND 1 10772 0 0 NUVEEN PFD & INCM OPPORTNYS CMN 67073B106 318 31754 SH DFND 1 31754 0 0 NUVEEN PFD & INCM SECURTIES CMN 67072C105 777 79420 SH DFND 1 79420 0 0 NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 135 10128 SH DFND 1 10128 0 0 NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K302 361 15606 SH DFND 1 15606 0 0 NVIDIA CORP CMN 67066G104 663715 2865904 SH DFND 1 2773882 0 92022 NVIDIA CORP CMN 67066G104 42080 181700 SH Call DFND 1 181700 0 0 NVIDIA CORP CMN 67066G104 204262 882000 SH Put DFND 1 882000 0 0 NVIDIA CORP CMN 67066G104 286152 1235597 SH DFND 2 1112139 0 123458 NVIDIA CORP CMN 67066G104 5106 22049 SH DFND 3 22049 0 0 NVIDIA CORP CMN 67066G104 248 1070 SH DFND 5 1070 0 0 NVIDIA CORP CMN 67066G104 4630 19992 SH DFND 6 19992 0 0 NVIDIA CORP CMN 67066G104 1663 7179 SH DFND 7 7179 0 0 NVR INC CMN 62944T105 88127 31474 SH DFND 1 31474 0 0 NVR INC CMN 62944T105 17436 6227 SH DFND 2 6114 0 113 NVR INC CMN 62944T105 8400 3000 SH DFND 3 3000 0 0 NVR INC CMN 62944T105 1644 587 SH DFND 6 587 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 31265 267225 SH DFND 1 266190 0 1035 NXP SEMICONDUCTORS N V CMN N6596X109 129 1100 SH Put DFND 1 1100 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 129 1100 SH Call DFND 1 1100 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 25028 213914 SH DFND 2 213914 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 15552 132923 SH DFND 3 132923 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 326 2790 SH DFND 6 2790 0 0 NXSTAGE MEDICAL INC CMN 67072V103 21391 860473 SH DFND 1 860473 0 0 NXSTAGE MEDICAL INC CMN 67072V103 4286 172413 SH DFND 2 172413 0 0 NXSTAGE MEDICAL INC CMN 67072V103 1019 41000 SH DFND 3 41000 0 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 54 12703 SH DFND 1 12703 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 79439 321121 SH DFND 1 320906 0 215 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 6185 25000 SH Put DFND 1 25000 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 63823 257994 SH DFND 2 249689 0 8305 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 6931 28018 SH DFND 3 28018 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 879 3554 SH DFND 6 3554 0 0 OAKTREE CAP GROUP LLC CMN 674001201 39222 990466 SH DFND 1 977251 0 13215 OAKTREE SPECIALTY LENDING CO CMN 67401P108 756 179672 SH DFND 1 179672 0 0 OASIS MIDSTREAM PARTNERS LP CMN 67420T206 4699 265336 SH DFND 1 265336 0 0 OASIS PETE INC NEW CMN 674215108 23714 2927671 SH DFND 1 2927671 0 0 OASIS PETE INC NEW CMN 674215108 2046 252600 SH Call DFND 1 252600 0 0 OASIS PETE INC NEW CMN 674215108 3212 396506 SH DFND 2 396506 0 0 OASIS PETE INC NEW CMN 674215108 2560 316027 SH DFND 3 316027 0 0 OBSIDIAN ENERGY LTD CMN 674482104 21 21461 SH DFND 1 21461 0 0 OBSIDIAN ENERGY LTD CMN 674482104 16 16700 SH DFND 2 16700 0 0 OBSIDIAN ENERGY LTD CMN 674482104 22 22821 SH DFND 3 22821 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 207005 3186648 SH DFND 1 3164757 0 21891 OCCIDENTAL PETE CORP DEL CMN 674599105 16240 250000 SH Call DFND 1 250000 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 16337 251500 SH Put DFND 1 251500 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 104585 1609998 SH DFND 2 1554159 0 55839 OCCIDENTAL PETE CORP DEL CMN 674599105 1616 24874 SH DFND 6 24874 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 138 2118 SH OTR 6,2 0 2118 0 OCEAN RIG UDW INC CMN G66964118 3100 122874 SH DFND 1 122874 0 0 OCEANEERING INTL INC CMN 675232102 23501 1267562 SH DFND 1 1267562 0 0 OCEANEERING INTL INC CMN 675232102 4 200 SH Call DFND 1 200 0 0 OCEANEERING INTL INC CMN 675232102 1830 98687 SH DFND 2 89577 0 9110 OCEANFIRST FINL CORP CMN 675234108 244 9113 SH DFND 1 9113 0 0 OCEANFIRST FINL CORP CMN 675234108 40289 1506121 SH DFND 2 1440856 0 65265 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1304 488499 SH DFND 1 488499 0 0 OCI PARTNERS LP CMN 67091N108 126 13824 SH DFND 1 13824 0 0 OCLARO INC CMN 67555N206 7516 786236 SH DFND 1 786236 0 0 OCLARO INC CMN 67555N206 101 10586 SH DFND 2 10586 0 0 OCLARO INC CMN 67555N206 2552 266965 SH DFND 3 266965 0 0 OCLARO INC CMN 67555N206 131 13684 SH DFND 6 13684 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 281 43124 SH DFND 1 43124 0 0 OCWEN FINL CORP CMN 675746309 3154 765523 SH DFND 1 765523 0 0 OCWEN FINL CORP CMN 675746309 68 16500 SH Call DFND 1 16500 0 0 OCWEN FINL CORP CMN 675746309 294 71300 SH Put DFND 1 71300 0 0 ODONATE THERAPEUTICS INC CMN 676079106 675 31871 SH DFND 1 31871 0 0 OFFICE DEPOT INC CMN 676220106 7788 3622511 SH DFND 1 3619360 0 3151 OFFICE DEPOT INC CMN 676220106 3 1500 SH Put DFND 1 1500 0 0 OFFICE DEPOT INC CMN 676220106 200 93228 SH DFND 2 93228 0 0 OFFICE DEPOT INC CMN 676220106 2954 1373800 SH DFND 3 1373800 0 0 OFG BANCORP CMN 67103X102 1476 141221 SH DFND 1 141221 0 0 OFG BANCORP CMN 67103X102 2320 222002 SH DFND 2 222002 0 0 OGE ENERGY CORP CMN 670837103 36168 1103701 SH DFND 1 1100229 0 3472 OGE ENERGY CORP CMN 670837103 10285 313865 SH DFND 2 310032 0 3833 OGE ENERGY CORP CMN 670837103 240 7317 SH DFND 6 7317 0 0 OI S A CMN 670851500 11618 1959204 SH DFND 1 1959204 0 0 OI S A CMN 670851500 65 11005 SH DFND 3 11005 0 0 OIL STS INTL INC CMN 678026105 12976 495249 SH DFND 1 495249 0 0 OIL STS INTL INC CMN 678026105 4073 155457 SH DFND 2 155457 0 0 OKTA INC CMN 679295105 34436 864138 SH DFND 1 861739 0 2399 OLD DOMINION FGHT LINES INC CMN 679580100 83657 569209 SH DFND 1 569209 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 104076 708143 SH DFND 2 700266 0 7877 OLD DOMINION FGHT LINES INC CMN 679580100 9799 66672 SH DFND 3 66672 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 295 2008 SH DFND 6 2008 0 0 OLD NATL BANCORP IND CMN 680033107 7792 461060 SH DFND 1 461060 0 0 OLD NATL BANCORP IND CMN 680033107 1201 71049 SH DFND 2 71049 0 0 OLD NATL BANCORP IND CMN 680033107 181 10714 SH DFND 3 10714 0 0 OLD REP INTL CORP CMN 680223104 76301 3557133 SH DFND 1 3557133 0 0 OLD REP INTL CORP CMN 680223104 45556 2123827 SH DFND 2 2106782 0 17045 OLD REP INTL CORP CMN 680223104 41432 1931576 SH DFND 3 1931576 0 0 OLD REP INTL CORP CMN 680223104 405 18874 SH DFND 6 18874 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 177 12711 SH DFND 1 12711 0 0 OLIN CORP CMN 680665205 19238 633037 SH DFND 1 630468 0 2569 OLIN CORP CMN 680665205 1161 38200 SH Call DFND 1 38200 0 0 OLIN CORP CMN 680665205 65014 2139309 SH DFND 2 2062007 0 77302 OLIN CORP CMN 680665205 10755 353884 SH DFND 3 353884 0 0 OLIN CORP CMN 680665205 904 29756 SH DFND 6 29756 0 0 OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 7807 129477 SH DFND 1 129477 0 0 OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 285 4722 SH DFND 2 4722 0 0 OLYMPIC STEEL INC CMN 68162K106 460 22432 SH DFND 1 22432 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 5554 205381 SH DFND 1 190994 0 14387 OMEGA HEALTHCARE INVS INC CMN 681936100 1455 53800 SH Put DFND 1 53800 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 8047 297600 SH Call DFND 1 297600 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 14818 547998 SH DFND 2 530691 0 17307 OMEGA HEALTHCARE INVS INC CMN 681936100 2666 98590 SH DFND 3 240 0 98350 OMEROS CORP CMN 682143102 403 36044 SH DFND 1 36044 0 0 OMNICELL INC CMN 68213N109 4390 101150 SH DFND 1 101150 0 0 OMNICELL INC CMN 68213N109 1872 43133 SH DFND 2 43133 0 0 OMNICOM GROUP INC CMN 681919106 56267 774286 SH DFND 1 773925 0 361 OMNICOM GROUP INC CMN 681919106 51 700 SH Call DFND 1 700 0 0 OMNICOM GROUP INC CMN 681919106 22 300 SH Put DFND 1 300 0 0 OMNICOM GROUP INC CMN 681919106 24537 337647 SH DFND 2 314429 0 23218 OMNICOM GROUP INC CMN 681919106 690 9492 SH DFND 6 9492 0 0 OMNOVA SOLUTIONS INC CMN 682129101 769 73249 SH DFND 1 73249 0 0 OMNOVA SOLUTIONS INC CMN 682129101 246 23429 SH DFND 2 23429 0 0 OMNOVA SOLUTIONS INC CMN 682129101 379 36051 SH DFND 6 36051 0 0 ON ASSIGNMENT INC CMN 682159108 17686 216003 SH DFND 1 216003 0 0 ON ASSIGNMENT INC CMN 682159108 59611 728025 SH DFND 2 706057 0 21968 ON ASSIGNMENT INC CMN 682159108 617 7536 SH DFND 6 7536 0 0 ON DECK CAP INC CMN 682163100 160 28650 SH DFND 1 28650 0 0 ON DECK CAP INC CMN 682163100 1 200 SH Put DFND 1 200 0 0 ON DECK CAP INC CMN 682163100 310 55445 SH DFND 2 55445 0 0 ON SEMICONDUCTOR CORP CNV 682189AK1 2439 1709000 PRN DFND 1 1709000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 41605 1700920 SH DFND 1 1700920 0 0 ON SEMICONDUCTOR CORP CMN 682189105 13512 552404 SH DFND 2 534801 0 17603 ON SEMICONDUCTOR CORP CMN 682189105 4714 192742 SH DFND 3 192742 0 0 ONCOCYTE CORPORATION CMN 68235C107 61 29217 SH DFND 1 29217 0 0 ONCOMED PHARMACEUTICALS INC CMN 68234X102 198 62211 SH DFND 1 62211 0 0 ONE GAS INC CMN 68235P108 19421 294168 SH DFND 1 294168 0 0 ONE GAS INC CMN 68235P108 4747 71896 SH DFND 2 71896 0 0 ONE GAS INC CMN 68235P108 2509 38000 SH DFND 3 38000 0 0 ONE LIBERTY PPTYS INC CMN 682406103 1199 54250 SH DFND 1 54250 0 0 ONE STOP SYS INC CMN 68247W109 56 12700 SH DFND 1 12700 0 0 ONEMAIN HLDGS INC CMN 68268W103 14852 496065 SH DFND 1 496065 0 0 ONEMAIN HLDGS INC CMN 68268W103 664 22169 SH DFND 2 20084 0 2085 ONEOK INC NEW CMN 682680103 218359 3836244 SH DFND 1 3759621 0 76623 ONEOK INC NEW CMN 682680103 17 300 SH Put DFND 1 300 0 0 ONEOK INC NEW CMN 682680103 21089 370500 SH Call DFND 1 370500 0 0 ONEOK INC NEW CMN 682680103 303781 5336990 SH DFND 2 5287445 0 49545 ONEOK INC NEW CMN 682680103 827 14532 SH DFND 6 14532 0 0 OOMA INC CMN 683416101 348 31944 SH DFND 1 31944 0 0 OPEN TEXT CORP CMN 683715106 1840 52867 SH DFND 1 52867 0 0 OPEN TEXT CORP CMN 683715106 4460 128173 SH DFND 2 128173 0 0 OPEN TEXT CORP CMN 683715106 658 18914 SH DFND 6 18914 0 0 OPHTHOTECH CORP CMN 683745103 114 41703 SH DFND 1 41703 0 0 OPKO HEALTH INC CMN 68375N103 2926 922871 SH DFND 1 922871 0 0 OPKO HEALTH INC CMN 68375N103 11 3600 SH Put DFND 1 3600 0 0 OPKO HEALTH INC CMN 68375N103 81 25700 SH Call DFND 1 25700 0 0 OPKO HEALTH INC CMN 68375N103 2593 818121 SH DFND 2 811728 0 6393 OPKO HEALTH INC CMN 68375N103 49 15382 SH DFND 3 15382 0 0 OPPENHEIMER ETF TR CMN 68386C401 313 8923 SH DFND 1 8923 0 0 OPPENHEIMER HLDGS INC CMN 683797104 931 36139 SH DFND 1 36139 0 0 OPUS BK IRVINE CALIF CMN 684000102 2253 80471 SH DFND 1 80471 0 0 OPUS BK IRVINE CALIF CMN 684000102 260 9286 SH DFND 2 9286 0 0 ORACLE CORP CMN 68389X105 710141 15522209 SH DFND 1 13024782 0 2497427 ORACLE CORP CMN 68389X105 51945 1135400 SH Call DFND 1 1135400 0 0 ORACLE CORP CMN 68389X105 42451 927900 SH Put DFND 1 927900 0 0 ORACLE CORP CMN 68389X105 496149 10844780 SH DFND 2 10602029 0 242751 ORACLE CORP CMN 68389X105 208340 4553885 SH DFND 3 4529986 0 23899 ORACLE CORP CMN 68389X105 236 5149 SH DFND 4 0 0 5149 ORACLE CORP CMN 68389X105 20740 453340 SH DFND 5 19714 0 433626 ORACLE CORP CMN 68389X105 8235 180001 SH DFND 6 180001 0 0 ORACLE CORP CMN 68389X105 125 2742 SH OTR 6,2 0 2742 0 ORACLE CORP CMN 68389X105 2186 47782 SH DFND 7 47782 0 0 ORANGE CMN 684060106 564 33050 SH DFND 1 4900 0 28150 ORANGE CMN 684060106 13214 773678 SH DFND 2 773678 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 3283 194349 SH DFND 1 194349 0 0 ORBCOMM INC CMN 68555P100 2062 220084 SH DFND 1 220084 0 0 ORBCOMM INC CMN 68555P100 447 47753 SH DFND 2 47753 0 0 ORBCOMM INC CMN 68555P100 200 21349 SH DFND 6 21349 0 0 ORBITAL ATK INC CMN 68557N103 89929 678143 SH DFND 1 678054 0 89 ORBITAL ATK INC CMN 68557N103 1127 8500 SH Put DFND 1 8500 0 0 ORBITAL ATK INC CMN 68557N103 1353 10200 SH Call DFND 1 10200 0 0 ORBITAL ATK INC CMN 68557N103 4651 35071 SH DFND 2 34482 0 589 ORBITAL ATK INC CMN 68557N103 45697 344600 SH DFND 3 344600 0 0 ORBOTECH LTD CMN M75253100 19443 312694 SH DFND 1 312694 0 0 ORBOTECH LTD CMN M75253100 555 8926 SH DFND 2 8926 0 0 ORBOTECH LTD CMN M75253100 228 3661 SH DFND 3 3661 0 0 ORCHID IS CAP INC CMN 68571X103 399 54131 SH DFND 1 54131 0 0 ORCHIDS PAPER PRODS CO DEL CMN 68572N104 151 18520 SH DFND 1 18520 0 0 ORGANOVO HLDGS INC CMN 68620A104 184 179029 SH DFND 1 179029 0 0 ORGANOVO HLDGS INC CMN 68620A104 18 17703 SH DFND 2 17703 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 3410 125828 SH DFND 1 125828 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 229 8441 SH DFND 6 8441 0 0 ORION MARINE GROUP INC CMN 68628V308 445 67534 SH DFND 1 67534 0 0 ORION MARINE GROUP INC CMN 68628V308 158 23987 SH DFND 2 23987 0 0 ORITANI FINL CORP DEL CMN 68633D103 1624 105771 SH DFND 1 105771 0 0 ORITANI FINL CORP DEL CMN 68633D103 537 34981 SH DFND 2 34981 0 0 ORIX CORP CMN 686330101 479 5326 SH DFND 1 5296 0 30 ORIX CORP CMN 686330101 6746 75071 SH DFND 2 75071 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4265 75656 SH DFND 1 75656 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 903 16013 SH DFND 2 16013 0 0 ORTHOFIX INTL N V CMN N6748L102 5302 90195 SH DFND 1 90195 0 0 ORTHOFIX INTL N V CMN N6748L102 5224 88878 SH DFND 2 88878 0 0 OSHKOSH CORP CMN 688239201 98125 1269899 SH DFND 1 1269899 0 0 OSHKOSH CORP CMN 688239201 23 300 SH Put DFND 1 300 0 0 OSHKOSH CORP CMN 688239201 23 300 SH Call DFND 1 300 0 0 OSHKOSH CORP CMN 688239201 3995 51703 SH DFND 2 50336 0 1367 OSHKOSH CORP CMN 688239201 2395 31000 SH DFND 3 31000 0 0 OSHKOSH CORP CMN 688239201 1156 14957 SH DFND 6 14957 0 0 OSI SYSTEMS INC CMN 671044105 3937 60312 SH DFND 1 60312 0 0 OSI SYSTEMS INC CMN 671044105 489 7486 SH DFND 2 7486 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 4519 467332 SH DFND 1 467332 0 0 OTELCO INC CMN 688823301 968 64942 SH DFND 1 64942 0 0 OTONOMY INC CMN 68906L105 704 167557 SH DFND 1 167557 0 0 OTTER TAIL CORP CMN 689648103 3361 77522 SH DFND 1 77522 0 0 OUTFRONT MEDIA INC CMN 69007J106 13312 710365 SH DFND 1 710365 0 0 OUTFRONT MEDIA INC CMN 69007J106 1078 57532 SH DFND 2 54860 0 2672 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 303 106569 SH DFND 2 106569 0 0 OVERSTOCK COM INC DEL CMN 690370101 764 21069 SH DFND 1 21069 0 0 OVID THERAPEUTICS INC CMN 690469101 105 14866 SH DFND 1 14866 0 0 OWENS & MINOR INC NEW CMN 690732102 18899 1215381 SH DFND 1 1215381 0 0 OWENS & MINOR INC NEW CMN 690732102 394 25356 SH DFND 2 25356 0 0 OWENS CORNING NEW CMN 690742101 156615 1947951 SH DFND 1 1947951 0 0 OWENS CORNING NEW CMN 690742101 12087 150334 SH DFND 2 144084 0 6250 OWENS CORNING NEW CMN 690742101 10774 134000 SH DFND 3 134000 0 0 OWENS ILL INC CMN 690768403 19723 910586 SH DFND 1 910586 0 0 OWENS ILL INC CMN 690768403 6 300 SH Call DFND 1 300 0 0 OWENS ILL INC CMN 690768403 16540 763626 SH DFND 2 704401 0 59225 OXFORD IMMUNOTEC GLOBAL PLC CMN G6855A103 390 31340 SH DFND 1 31340 0 0 OXFORD INDS INC CMN 691497309 4418 59250 SH DFND 1 59250 0 0 OXFORD INDS INC CMN 691497309 502 6730 SH DFND 2 6730 0 0 OXFORD INDS INC CMN 691497309 241 3228 SH DFND 6 3228 0 0 P A M TRANSN SVCS INC CMN 693149106 344 9475 SH DFND 1 9475 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 1275 48253 SH DFND 1 40341 0 7912 PACCAR INC CMN 693718108 86511 1307405 SH DFND 1 1306638 0 767 PACCAR INC CMN 693718108 430 6500 SH Put DFND 1 6500 0 0 PACCAR INC CMN 693718108 66 1000 SH Call DFND 1 1000 0 0 PACCAR INC CMN 693718108 96962 1465351 SH DFND 2 1440287 0 25064 PACCAR INC CMN 693718108 443 6693 SH DFND 6 6693 0 0 PACER FDS TR CMN 69374H840 655 26167 SH DFND 1 26167 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 490 238800 SH DFND 1 238800 0 0 PACIFIC ETHANOL INC CMN 69423U305 558 186144 SH DFND 1 186144 0 0 PACIFIC ETHANOL INC CMN 69423U305 301 100300 SH DFND 2 100300 0 0 PACIFIC MERCANTILE BANCORP CMN 694552100 108 11308 SH DFND 1 11308 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 5763 143361 SH DFND 1 143361 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 2697 67097 SH DFND 2 67097 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 761 18941 SH DFND 6 18941 0 0 PACIRA PHARMACEUTICALS INC CMN 695127100 7134 229028 SH DFND 1 229028 0 0 PACIRA PHARMACEUTICALS INC CMN 695127100 28 900 SH Put DFND 1 900 0 0 PACIRA PHARMACEUTICALS INC CMN 695127100 381 12233 SH DFND 2 12233 0 0 PACKAGING CORP AMER CMN 695156109 84099 746218 SH DFND 1 745218 0 1000 PACKAGING CORP AMER CMN 695156109 18119 160770 SH DFND 2 153545 0 7225 PACKAGING CORP AMER CMN 695156109 1857 16477 SH DFND 3 16477 0 0 PACKAGING CORP AMER CMN 695156109 460 4081 SH DFND 6 4081 0 0 PACWEST BANCORP DEL CMN 695263103 25333 511464 SH DFND 1 511464 0 0 PACWEST BANCORP DEL CMN 695263103 64310 1298414 SH DFND 2 1294221 0 4193 PACWEST BANCORP DEL CMN 695263103 512 10341 SH DFND 6 10341 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 1389 36249 SH DFND 1 36249 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 32577 850120 SH DFND 2 850120 0 0 PALATIN TECHNOLOGIES INC CMN 696077403 635 582644 SH DFND 1 582644 0 0 PALO ALTO NETWORKS INC CNV 697435AB1 733 444000 PRN DFND 1 444000 0 0 PALO ALTO NETWORKS INC CMN 697435105 124357 685086 SH DFND 1 640514 0 44572 PALO ALTO NETWORKS INC CMN 697435105 526 2900 SH Call DFND 1 2900 0 0 PALO ALTO NETWORKS INC CMN 697435105 381 2100 SH Put DFND 1 2100 0 0 PALO ALTO NETWORKS INC CMN 697435105 97560 537464 SH DFND 2 506563 0 30901 PALO ALTO NETWORKS INC CMN 697435105 273 1503 SH DFND 3 1503 0 0 PALO ALTO NETWORKS INC CMN 697435105 21 116 SH DFND 6 116 0 0 PALO ALTO NETWORKS INC CMN 697435105 974 5364 SH OTR 6,2 0 5364 0 PAMPA ENERGIA S A CMN 697660207 92382 1550030 SH DFND 1 1550030 0 0 PAMPA ENERGIA S A CMN 697660207 10055 168701 SH DFND 3 168701 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1327 82185 SH DFND 1 82185 0 0 PAN AMERICAN SILVER CORP CMN 697900108 111 6900 SH Put DFND 1 6900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 68 4200 SH Call DFND 1 4200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 962 59550 SH DFND 2 48050 0 11500 PANDORA MEDIA INC CMN 698354107 31776 6317295 SH DFND 1 6316796 0 499 PANDORA MEDIA INC CMN 698354107 158 31500 SH Put DFND 1 31500 0 0 PANDORA MEDIA INC CMN 698354107 148 29500 SH Call DFND 1 29500 0 0 PANDORA MEDIA INC CMN 698354107 4483 891193 SH DFND 2 879143 0 12050 PANDORA MEDIA INC CMN 698354107 227 45135 SH DFND 6 45135 0 0 PANHANDLE OIL AND GAS INC CMN 698477106 315 16322 SH DFND 1 16322 0 0 PAPA JOHNS INTL INC CMN 698813102 6986 121921 SH DFND 1 121921 0 0 PAPA JOHNS INTL INC CMN 698813102 5507 96100 SH Put DFND 1 96100 0 0 PAPA JOHNS INTL INC CMN 698813102 10394 181400 SH Call DFND 1 181400 0 0 PAPA JOHNS INTL INC CMN 698813102 5036 87892 SH DFND 2 87892 0 0 PAPA MURPHYS HLDGS INC CMN 698814100 61 12625 SH DFND 1 12625 0 0 PAPA MURPHYS HLDGS INC CMN 698814100 11 2300 SH Call DFND 1 2300 0 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 1061 61799 SH DFND 1 61799 0 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 5479 319085 SH DFND 2 319085 0 0 PAR TECHNOLOGY CORP CMN 698884103 152 10789 SH DFND 1 10789 0 0 PARAMOUNT GROUP INC CMN 69924R108 10078 707737 SH DFND 1 707737 0 0 PARAMOUNT GROUP INC CMN 69924R108 1811 127210 SH DFND 2 122338 0 4872 PARATEK PHARMACEUTICALS INC CMN 699374302 659 50673 SH DFND 1 50673 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 1106 65705 SH DFND 1 65705 0 0 PARK HOTELS RESORTS INC CMN 700517105 38281 1416778 SH DFND 1 1415721 0 1057 PARK HOTELS RESORTS INC CMN 700517105 3758 139084 SH DFND 2 130244 0 8840 PARK NATL CORP CMN 700658107 306 2946 SH DFND 1 2946 0 0 PARKER DRILLING CO CMN 701081101 55 87315 SH DFND 1 87315 0 0 PARKER HANNIFIN CORP CMN 701094104 95919 560833 SH DFND 1 560643 0 190 PARKER HANNIFIN CORP CMN 701094104 34 200 SH Put DFND 1 200 0 0 PARKER HANNIFIN CORP CMN 701094104 445 2600 SH Call DFND 1 2600 0 0 PARKER HANNIFIN CORP CMN 701094104 54230 317076 SH DFND 2 306829 0 10247 PARKER HANNIFIN CORP CMN 701094104 1326 7751 SH DFND 6 7751 0 0 PARSLEY ENERGY INC CMN 701877102 58682 2024215 SH DFND 1 2022465 0 1750 PARSLEY ENERGY INC CMN 701877102 1629 56200 SH Call DFND 1 56200 0 0 PARSLEY ENERGY INC CMN 701877102 19568 675000 SH Put DFND 1 675000 0 0 PARSLEY ENERGY INC CMN 701877102 6753 232948 SH DFND 2 226726 0 6222 PARSLEY ENERGY INC CMN 701877102 5233 180500 SH DFND 3 180500 0 0 PARTY CITY HOLDCO INC CMN 702149105 4171 267341 SH DFND 1 267341 0 0 PARTY CITY HOLDCO INC CMN 702149105 4128 264600 SH Put DFND 1 264600 0 0 PARTY CITY HOLDCO INC CMN 702149105 293 18800 SH Call DFND 1 18800 0 0 PATRICK INDS INC CMN 703343103 5316 85950 SH DFND 1 85950 0 0 PATRICK INDS INC CMN 703343103 20448 330608 SH DFND 2 316508 0 14100 PATRICK INDS INC CMN 703343103 1803 29146 SH DFND 6 29146 0 0 PATTERN ENERGY GROUP INC CMN 70338P100 4985 288316 SH DFND 1 91224 0 197092 PATTERSON COMPANIES INC CMN 703395103 43704 1965984 SH DFND 1 1965984 0 0 PATTERSON COMPANIES INC CMN 703395103 4 200 SH Put DFND 1 200 0 0 PATTERSON COMPANIES INC CMN 703395103 24 1100 SH Call DFND 1 1100 0 0 PATTERSON COMPANIES INC CMN 703395103 2627 118173 SH DFND 2 109450 0 8723 PATTERSON UTI ENERGY INC CMN 703481101 22791 1301623 SH DFND 1 1271896 0 29727 PATTERSON UTI ENERGY INC CMN 703481101 4 200 SH Call DFND 1 200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 40 2300 SH Put DFND 1 2300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 6947 396727 SH DFND 2 391165 0 5562 PATTERSON UTI ENERGY INC CMN 703481101 212 12109 SH DFND 6 12109 0 0 PAYCHEX INC CMN 704326107 100671 1634539 SH DFND 1 1606272 0 28267 PAYCHEX INC CMN 704326107 160 2600 SH Put DFND 1 2600 0 0 PAYCHEX INC CMN 704326107 91259 1481724 SH DFND 2 1444460 0 37264 PAYCHEX INC CMN 704326107 942 15295 SH DFND 3 15295 0 0 PAYCHEX INC CMN 704326107 1248 20262 SH DFND 6 20262 0 0 PAYCHEX INC CMN 704326107 212 3442 SH DFND 7 3442 0 0 PAYCOM SOFTWARE INC CMN 70432V102 15095 140561 SH DFND 1 139798 0 763 PAYCOM SOFTWARE INC CMN 70432V102 129 1200 SH Put DFND 1 1200 0 0 PAYCOM SOFTWARE INC CMN 70432V102 3628 33781 SH DFND 2 33781 0 0 PAYLOCITY HLDG CORP CMN 70438V106 3715 72509 SH DFND 1 72509 0 0 PAYLOCITY HLDG CORP CMN 70438V106 4502 87883 SH DFND 2 87883 0 0 PAYPAL HLDGS INC CMN 70450Y103 330353 4354203 SH DFND 1 3065607 0 1288596 PAYPAL HLDGS INC CMN 70450Y103 40363 532000 SH Put DFND 1 532000 0 0 PAYPAL HLDGS INC CMN 70450Y103 7807 102900 SH Call DFND 1 102900 0 0 PAYPAL HLDGS INC CMN 70450Y103 131716 1736077 SH DFND 2 1631661 0 104416 PAYPAL HLDGS INC CMN 70450Y103 89292 1176909 SH DFND 3 1123607 0 53302 PAYPAL HLDGS INC CMN 70450Y103 330 4355 SH DFND 5 4355 0 0 PAYPAL HLDGS INC CMN 70450Y103 6107 80495 SH DFND 6 80495 0 0 PAYPAL HLDGS INC CMN 70450Y103 897 11820 SH OTR 6,2 0 11820 0 PAYPAL HLDGS INC CMN 70450Y103 959 12638 SH DFND 7 12638 0 0 PBF ENERGY INC CMN 69318G106 23185 683924 SH DFND 1 683924 0 0 PBF ENERGY INC CMN 69318G106 12026 354739 SH DFND 2 338862 0 15877 PBF LOGISTICS LP CMN 69318Q104 40084 2172597 SH DFND 2 2172597 0 0 PC CONNECTION INC CMN 69318J100 551 22032 SH DFND 1 22032 0 0 PCM INC CMN 69323K100 408 49140 SH DFND 1 49140 0 0 PDC ENERGY INC CMN 69327R101 23183 472835 SH DFND 1 472835 0 0 PDC ENERGY INC CMN 69327R101 65474 1335384 SH DFND 2 1279515 0 55869 PDC ENERGY INC CMN 69327R101 8787 179219 SH DFND 3 179219 0 0 PDF SOLUTIONS INC CMN 693282105 944 80950 SH DFND 1 80950 0 0 PDL BIOPHARMA INC CMN 69329Y104 821 279320 SH DFND 1 279320 0 0 PDL BIOPHARMA INC CMN 69329Y104 2044 695244 SH DFND 2 695244 0 0 PDL CMNTY BANCORP CMN 69290X101 421 28732 SH DFND 1 28732 0 0 PDVWIRELESS INC CMN 69290R104 890 29800 SH DFND 1 29800 0 0 PEABODY ENERGY CORP NEW CMN 704551100 29851 817827 SH DFND 1 817827 0 0 PEABODY ENERGY CORP NEW CMN 704551100 36333 995434 SH DFND 2 994238 0 1196 PEABODY ENERGY CORP NEW CMN 704551100 3238 88700 SH DFND 3 88700 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 958 28693 SH DFND 1 28693 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1787 53515 SH DFND 2 53515 0 0 PEARSON PLC CMN 705015105 2530 240260 SH DFND 2 240260 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 3956 115172 SH DFND 1 115172 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 171864 5003318 SH DFND 2 4807194 0 196124 PEBBLEBROOK HOTEL TR CMN 70509V100 397 11567 SH DFND 6 11567 0 0 PEGASYSTEMS INC CMN 705573103 6680 110137 SH DFND 1 110137 0 0 PEGASYSTEMS INC CMN 705573103 2289 37746 SH DFND 2 37746 0 0 PEMBINA PIPELINE CORP CMN 706327103 2629 84184 SH DFND 1 84184 0 0 PEMBINA PIPELINE CORP CMN 706327103 82412 2638861 SH DFND 2 2567255 0 71606 PEMBINA PIPELINE CORP CMN 706327103 1058 33877 SH DFND 3 33877 0 0 PENGROWTH ENERGY CORP CMN 70706P104 18 28170 SH DFND 1 28170 0 0 PENGROWTH ENERGY CORP CMN 70706P104 46 72152 SH DFND 3 72152 0 0 PENN NATL GAMING INC CMN 707569109 8250 314158 SH DFND 1 314158 0 0 PENN NATL GAMING INC CMN 707569109 554 21114 SH DFND 2 21114 0 0 PENN VA CORP NEW CMN 70788V102 637 18168 SH DFND 1 18168 0 0 PENNANTPARK INVT CORP CMN 708062104 112 16777 SH DFND 1 16777 0 0 PENNEY J C INC CMN 708160106 10067 3333589 SH DFND 1 3333589 0 0 PENNEY J C INC CMN 708160106 1794 594200 SH Put DFND 1 594200 0 0 PENNEY J C INC CMN 708160106 731 241900 SH Call DFND 1 241900 0 0 PENNEY J C INC CMN 708160106 4094 1355700 SH DFND 2 1305337 0 50363 PENNSYLVANIA RL ESTATE INVT CMN 709102107 4196 434820 SH DFND 1 434820 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 1280 132600 SH Call DFND 1 132600 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 680 70463 SH DFND 2 70463 0 0 PENNYMAC FINL SVCS INC CMN 70932B101 292 12902 SH DFND 1 12902 0 0 PENNYMAC MTG INVT TR CMN 70931T103 4923 273018 SH DFND 1 273018 0 0 PENNYMAC MTG INVT TR CMN 70931T103 61341 3402149 SH DFND 2 3275823 0 126326 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 4096 92401 SH DFND 1 92401 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 102 2300 SH Call DFND 1 2300 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 6382 143959 SH DFND 2 143535 0 424 PENTAIR PLC CMN G7S00T104 25794 378601 SH DFND 1 378601 0 0 PENTAIR PLC CMN G7S00T104 13389 196520 SH DFND 2 181802 0 14718 PENTAIR PLC CMN G7S00T104 13549 198874 SH DFND 3 198874 0 0 PENUMBRA INC CMN 70975L107 8643 74731 SH DFND 1 74731 0 0 PENUMBRA INC CMN 70975L107 1161 10036 SH DFND 2 10036 0 0 PEOPLES BANCORP INC CMN 709789101 574 16178 SH DFND 1 16178 0 0 PEOPLES BANCORP INC CMN 709789101 469 13244 SH DFND 2 13244 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 41674 2233322 SH DFND 1 2233322 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 50039 2681644 SH DFND 2 2650347 0 31297 PEOPLES UNITED FINANCIAL INC CMN 712704105 641 34334 SH DFND 6 34334 0 0 PEPSICO INC CMN 713448108 348115 3189329 SH DFND 1 2712441 0 476888 PEPSICO INC CMN 713448108 18304 167700 SH Put DFND 1 167700 0 0 PEPSICO INC CMN 713448108 28434 260500 SH Call DFND 1 260500 0 0 PEPSICO INC CMN 713448108 297426 2724930 SH DFND 2 2583555 0 141375 PEPSICO INC CMN 713448108 226870 2078512 SH DFND 3 2078512 0 0 PEPSICO INC CMN 713448108 371 3402 SH DFND 5 3402 0 0 PEPSICO INC CMN 713448108 7744 70945 SH DFND 6 70945 0 0 PEPSICO INC CMN 713448108 301 2760 SH OTR 6,2 0 2760 0 PERFICIENT INC CMN 71375U101 2426 105866 SH DFND 1 105866 0 0 PERFICIENT INC CMN 71375U101 5433 237037 SH DFND 2 237037 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 7065 236684 SH DFND 1 199388 0 37296 PERFORMANCE FOOD GROUP CO CMN 71377A103 509 17045 SH DFND 2 17045 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 429 14380 SH DFND 6 14380 0 0 PERFORMANT FINL CORP CMN 71377E105 32 10560 SH DFND 1 10560 0 0 PERKINELMER INC CMN 714046109 51884 685202 SH DFND 1 685202 0 0 PERKINELMER INC CMN 714046109 30833 407204 SH DFND 2 398185 0 9019 PERKINELMER INC CMN 714046109 6589 87012 SH DFND 3 87012 0 0 PERNIX THERAPEUTICS HLDGS IN CMN 71426V306 38 15701 SH DFND 1 15701 0 0 PERRIGO CO PLC CMN G97822103 106728 1280638 SH DFND 1 1280638 0 0 PERRIGO CO PLC CMN G97822103 21561 258709 SH DFND 2 244760 0 13949 PERRIGO CO PLC CMN G97822103 997 11960 SH DFND 3 11960 0 0 PERRIGO CO PLC CMN G97822103 369 4429 SH DFND 6 4429 0 0 PERRIGO CO PLC CMN G97822103 268 3217 SH DFND 7 3217 0 0 PETIQ INC CMN 71639T106 1441 54166 SH DFND 1 54166 0 0 PETMED EXPRESS INC CMN 716382106 6515 156050 SH DFND 1 156050 0 0 PETMED EXPRESS INC CMN 716382106 660 15815 SH DFND 2 15815 0 0 PETROCHINA CO LTD CMN 71646E100 569 8166 SH DFND 1 8166 0 0 PETROCHINA CO LTD CMN 71646E100 5286 75794 SH DFND 2 75794 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1478 113812 SH DFND 1 113812 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 32269 2282074 SH DFND 1 2282074 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 21103 1492400 SH Call DFND 1 1492400 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 39072 2763200 SH Put DFND 1 2763200 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10823 765427 SH DFND 2 765427 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 12016 925006 SH DFND 2 925006 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1301 100171 SH DFND 3 100171 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 106311 7518455 SH DFND 3 7518455 0 0 PFENEX INC CMN 717071104 208 34713 SH DFND 1 34713 0 0 PFIZER INC CMN 717081103 821065 23135120 SH DFND 1 22100203 0 1034917 PFIZER INC CMN 717081103 50861 1433100 SH Put DFND 1 1433100 0 0 PFIZER INC CMN 717081103 26220 738800 SH Call DFND 1 738800 0 0 PFIZER INC CMN 717081103 659263 18576010 SH DFND 2 18062416 0 513594 PFIZER INC CMN 717081103 224923 6337657 SH DFND 3 6337657 0 0 PFIZER INC CMN 717081103 38858 1094897 SH DFND 5 53722 0 1041174 PFIZER INC CMN 717081103 13518 380899 SH DFND 6 380899 0 0 PFIZER INC CMN 717081103 2266 63843 SH DFND 7 63843 0 0 PG&E CORP CMN 69331C108 91729 2088072 SH DFND 1 2068018 0 20054 PG&E CORP CMN 69331C108 6814 155100 SH Put DFND 1 155100 0 0 PG&E CORP CMN 69331C108 10398 236700 SH Call DFND 1 236700 0 0 PG&E CORP CMN 69331C108 80671 1836346 SH DFND 2 1749563 0 86783 PG&E CORP CMN 69331C108 19407 441772 SH DFND 3 441772 0 0 PG&E CORP CMN 69331C108 3588 81679 SH DFND 6 81679 0 0 PG&E CORP CMN 69331C108 154 3497 SH OTR 6,2 0 3497 0 PGT INNOVATIONS INC CMN 69336V101 5701 305678 SH DFND 1 305678 0 0 PGT INNOVATIONS INC CMN 69336V101 4526 242656 SH DFND 2 242656 0 0 PHH CORP CMN 693320202 1386 132508 SH DFND 1 132508 0 0 PHH CORP CMN 693320202 116 11120 SH DFND 2 11120 0 0 PHH CORP CMN 693320202 264 25284 SH DFND 3 25284 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2918 73493 SH DFND 1 73493 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 16472 414900 SH DFND 2 414844 0 56 PHILIP MORRIS INTL INC CMN 718172109 506081 5091356 SH DFND 1 4983048 0 108308 PHILIP MORRIS INTL INC CMN 718172109 30029 302100 SH Put DFND 1 302100 0 0 PHILIP MORRIS INTL INC CMN 718172109 42235 424900 SH Call DFND 1 424900 0 0 PHILIP MORRIS INTL INC CMN 718172109 375621 3778883 SH DFND 2 3531704 0 247179 PHILIP MORRIS INTL INC CMN 718172109 18375 184864 SH DFND 3 179920 0 4944 PHILIP MORRIS INTL INC CMN 718172109 34980 351910 SH DFND 5 17455 0 334455 PHILIP MORRIS INTL INC CMN 718172109 4962 49921 SH DFND 6 49921 0 0 PHILIP MORRIS INTL INC CMN 718172109 2021 20330 SH OTR 6,2 0 20330 0 PHILLIPS 66 CMN 718546104 190525 1986294 SH DFND 1 1969465 0 16829 PHILLIPS 66 CMN 718546104 787 8200 SH Put DFND 1 8200 0 0 PHILLIPS 66 CMN 718546104 36392 379400 SH Call DFND 1 379400 0 0 PHILLIPS 66 CMN 718546104 225789 2353928 SH DFND 2 2248725 0 105203 PHILLIPS 66 CMN 718546104 110379 1150735 SH DFND 3 1150735 0 0 PHILLIPS 66 CMN 718546104 427 4454 SH DFND 5 1454 0 3000 PHILLIPS 66 CMN 718546104 2066 21537 SH DFND 6 21537 0 0 PHILLIPS 66 CMN 718546104 1369 14273 SH OTR 6,2 0 14273 0 PHILLIPS 66 PARTNERS LP CMN 718549207 8690 181878 SH DFND 1 180460 0 1418 PHILLIPS 66 PARTNERS LP CMN 718549207 110066 2303602 SH DFND 2 2303602 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 263 5510 SH DFND 6 5510 0 0 PHOTRONICS INC CNV 719405AK8 83 80000 PRN DFND 1 80000 0 0 PHOTRONICS INC CMN 719405102 2884 349553 SH DFND 1 349553 0 0 PHOTRONICS INC CMN 719405102 1363 165249 SH DFND 2 165249 0 0 PHYSICIANS RLTY TR CMN 71943U104 9905 636161 SH DFND 1 636161 0 0 PHYSICIANS RLTY TR CMN 71943U104 193 12394 SH DFND 2 12394 0 0 PICO HLDGS INC CMN 693366205 158 13805 SH DFND 1 13805 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 7453 423712 SH DFND 1 423712 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 21072 1197946 SH DFND 2 1161960 0 35986 PIER 1 IMPORTS INC CMN 720279108 1735 538736 SH DFND 1 538736 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 587 86007 SH DFND 1 86007 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 3963 581058 SH DFND 2 581058 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 40617 1650428 SH DFND 1 1650428 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 2028 82400 SH DFND 2 74834 0 7566 PIMCO ETF TR CMN 72201R783 9113 91436 SH DFND 1 91436 0 0 PIMCO ETF TR CMN 72201R833 19935 196303 SH DFND 1 196303 0 0 PIMCO HIGH INCOME FD CMN 722014107 100 13186 SH DFND 1 13186 0 0 PINNACLE ENTMT INC NEW CMN 72348Y105 9906 328553 SH DFND 1 328553 0 0 PINNACLE ENTMT INC NEW CMN 72348Y105 286 9501 SH DFND 2 9501 0 0 PINNACLE ENTMT INC NEW CMN 72348Y105 2080 69000 SH DFND 3 69000 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 8064 125606 SH DFND 1 125606 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 84851 1321664 SH DFND 2 1265496 0 56168 PINNACLE FOODS INC DEL CMN 72348P104 75183 1389696 SH DFND 1 1389696 0 0 PINNACLE FOODS INC DEL CMN 72348P104 6968 128800 SH Put DFND 1 128800 0 0 PINNACLE FOODS INC DEL CMN 72348P104 41888 774279 SH DFND 2 768189 0 6090 PINNACLE FOODS INC DEL CMN 72348P104 40959 757096 SH DFND 3 757096 0 0 PINNACLE WEST CAP CORP CMN 723484101 55028 689579 SH DFND 1 689579 0 0 PINNACLE WEST CAP CORP CMN 723484101 84603 1060186 SH DFND 2 1033785 0 26401 PINNACLE WEST CAP CORP CMN 723484101 19799 248113 SH DFND 3 248113 0 0 PIONEER ENERGY SVCS CORP CMN 723664108 775 286945 SH DFND 1 286945 0 0 PIONEER ENERGY SVCS CORP CMN 723664108 441 163300 SH DFND 2 163300 0 0 PIONEER NAT RES CO CMN 723787107 141296 822539 SH DFND 1 813028 0 9511 PIONEER NAT RES CO CMN 723787107 23963 139500 SH Put DFND 1 139500 0 0 PIONEER NAT RES CO CMN 723787107 131206 763800 SH Call DFND 1 763800 0 0 PIONEER NAT RES CO CMN 723787107 113849 662761 SH DFND 2 650364 0 12397 PIONEER NAT RES CO CMN 723787107 1034 6022 SH DFND 3 6022 0 0 PIONEER NAT RES CO CMN 723787107 1664 9686 SH DFND 6 9686 0 0 PIPER JAFFRAY COS CMN 724078100 3833 46156 SH DFND 1 46156 0 0 PIPER JAFFRAY COS CMN 724078100 14521 174842 SH DFND 2 174842 0 0 PIPER JAFFRAY COS CMN 724078100 1096 13200 SH DFND 3 13200 0 0 PITNEY BOWES INC CMN 724479100 2448 224759 SH DFND 1 224759 0 0 PITNEY BOWES INC CMN 724479100 17 1600 SH Call DFND 1 1600 0 0 PITNEY BOWES INC CMN 724479100 26 2400 SH Put DFND 1 2400 0 0 PITNEY BOWES INC CMN 724479100 21516 1975721 SH DFND 2 1967384 0 8337 PITNEY BOWES INC CMN 724479100 290 26656 SH DFND 6 26656 0 0 PIXELWORKS INC CMN 72581M305 323 83398 SH DFND 1 83398 0 0 PIXELWORKS INC CMN 72581M305 43 11071 SH DFND 2 11071 0 0 PJT PARTNERS INC CMN 69343T107 523 10434 SH DFND 1 10434 0 0 PJT PARTNERS INC CMN 69343T107 210 4191 SH DFND 2 4191 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 158077 7175534 SH DFND 1 6963821 0 211713 PLAINS ALL AMERN PIPELINE L CMN 726503105 84 3800 SH Call DFND 1 3800 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 132 6000 SH Put DFND 1 6000 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 423162 19208465 SH DFND 2 19208465 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 1307 59339 SH DFND 6 59339 0 0 PLAINS GP HLDGS L P CMN 72651A207 5393 247946 SH DFND 1 240567 0 7379 PLAINS GP HLDGS L P CMN 72651A207 1523 70000 SH Call DFND 1 70000 0 0 PLAINS GP HLDGS L P CMN 72651A207 96533 4438310 SH DFND 2 4438310 0 0 PLANET FITNESS INC CMN 72703H101 7032 186171 SH DFND 1 186171 0 0 PLANET FITNESS INC CMN 72703H101 861 22800 SH Call DFND 1 22800 0 0 PLANET FITNESS INC CMN 72703H101 9080 240400 SH Put DFND 1 240400 0 0 PLANET FITNESS INC CMN 72703H101 980 25949 SH DFND 2 25949 0 0 PLANTRONICS INC NEW CMN 727493108 3041 50380 SH DFND 1 50380 0 0 PLANTRONICS INC NEW CMN 727493108 1209 20025 SH DFND 2 20025 0 0 PLATFORM SPECIALTY PRODS COR CMN 72766Q105 45326 4706777 SH DFND 1 4706777 0 0 PLATFORM SPECIALTY PRODS COR CMN 72766Q105 2067 214665 SH DFND 2 197428 0 17237 PLAYA HOTELS & RESORTS NV CMN N70544106 407 39789 SH DFND 1 39789 0 0 PLEXUS CORP CMN 729132100 6344 106207 SH DFND 1 106207 0 0 PLEXUS CORP CMN 729132100 554 9277 SH DFND 2 9277 0 0 PLUG POWER INC CMN 72919P202 104 54839 SH DFND 1 54839 0 0 PLUG POWER INC CMN 72919P202 1 300 SH Call DFND 1 300 0 0 PLUG POWER INC CMN 72919P202 36 18997 SH DFND 2 18997 0 0 PLY GEM HLDGS INC CMN 72941W100 2162 100102 SH DFND 1 100102 0 0 PNC FINL SVCS GROUP INC CMN 693475105 403359 2667010 SH DFND 1 2644820 0 22190 PNC FINL SVCS GROUP INC CMN 693475105 287 1900 SH Call DFND 1 1900 0 0 PNC FINL SVCS GROUP INC CMN 693475105 333 2200 SH Put DFND 1 2200 0 0 PNC FINL SVCS GROUP INC CMN 693475105 134398 888642 SH DFND 2 851479 0 37163 PNC FINL SVCS GROUP INC CMN 693475105 1381 9134 SH DFND 3 9134 0 0 PNC FINL SVCS GROUP INC CMN 693475105 3625 23969 SH DFND 6 23969 0 0 PNC FINL SVCS GROUP INC CMN 693475105 613 4050 SH DFND 7 4050 0 0 PNM RES INC CMN 69349H107 7615 199097 SH DFND 1 199097 0 0 PNM RES INC CMN 69349H107 78368 2048826 SH DFND 2 1962443 0 86383 POINTS INTL LTD CMN 730843208 116 11904 SH DFND 1 11904 0 0 POLARIS INDS INC CMN 731068102 59398 518667 SH DFND 1 518667 0 0 POLARIS INDS INC CMN 731068102 11 100 SH Put DFND 1 100 0 0 POLARIS INDS INC CMN 731068102 18325 160015 SH DFND 2 156312 0 3703 POLARIS INDS INC CMN 731068102 321 2803 SH DFND 6 2803 0 0 POLARITYTE INC CMN 731094108 280 15466 SH DFND 1 15466 0 0 POLYONE CORP CMN 73179P106 7593 178567 SH DFND 1 178567 0 0 POLYONE CORP CMN 73179P106 1992 46841 SH DFND 2 46841 0 0 POLYONE CORP CMN 73179P106 454 10666 SH DFND 6 10666 0 0 POOL CORPORATION CMN 73278L105 12287 84031 SH DFND 1 84031 0 0 POOL CORPORATION CMN 73278L105 673 4600 SH Call DFND 1 4600 0 0 POOL CORPORATION CMN 73278L105 950 6500 SH Put DFND 1 6500 0 0 POOL CORPORATION CMN 73278L105 12491 85423 SH DFND 2 81918 0 3505 POPULAR INC CMN 733174700 24631 591800 SH DFND 1 591800 0 0 POPULAR INC CMN 733174700 1254 30121 SH DFND 2 30121 0 0 PORTFOLIO RECOVERY ASSOCS IN CNV 73640QAB1 2130 2210000 PRN DFND 1 2210000 0 0 PORTLAND GEN ELEC CO CMN 736508847 12216 301544 SH DFND 1 301544 0 0 PORTLAND GEN ELEC CO CMN 736508847 103448 2553638 SH DFND 2 2456584 0 97054 PORTOLA PHARMACEUTICALS INC CMN 737010108 14515 444437 SH DFND 1 444437 0 0 PORTOLA PHARMACEUTICALS INC CMN 737010108 1999 61200 SH Call DFND 1 61200 0 0 PORTOLA PHARMACEUTICALS INC CMN 737010108 1999 61200 SH Put DFND 1 61200 0 0 PORTOLA PHARMACEUTICALS INC CMN 737010108 390 11934 SH DFND 2 11934 0 0 POSCO CMN 693483109 1790 22697 SH DFND 1 22597 0 100 POSCO CMN 693483109 9005 114209 SH DFND 2 114209 0 0 POSCO CMN 693483109 2366 30001 SH DFND 3 30001 0 0 POST HLDGS INC CMN 737446104 83054 1096275 SH DFND 1 1096275 0 0 POST HLDGS INC CMN 737446104 2470 32607 SH DFND 2 28502 0 4105 POTBELLY CORP CMN 73754Y100 781 64840 SH DFND 1 64840 0 0 POTLATCHDELTIC CORPORATION CMN 737630103 14302 274780 SH DFND 1 274780 0 0 POTLATCHDELTIC CORPORATION CMN 737630103 742 14247 SH DFND 2 14247 0 0 POWELL INDS INC CMN 739128106 1168 43524 SH DFND 1 43524 0 0 POWER INTEGRATIONS INC CMN 739276103 5172 75668 SH DFND 1 75668 0 0 POWER INTEGRATIONS INC CMN 739276103 1138 16647 SH DFND 2 16647 0 0 POWER INTEGRATIONS INC CMN 739276103 924 13518 SH DFND 6 13518 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 11388 670661 SH DFND 1 653000 0 17661 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 85 5000 SH Put DFND 1 5000 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 178 10500 SH Call DFND 1 10500 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 5172 304600 SH DFND 3 0 0 304600 POWERSHARES DB G10 CURCY HAR CMN 73935Y102 264 11167 SH DFND 1 11167 0 0 POWERSHARES ETF TR II CMN 73937B704 171 12380 SH DFND 1 12380 0 0 POWERSHARES ETF TR II CMN 73937B829 1121 26377 SH DFND 1 26377 0 0 POWERSHARES ETF TR II CMN 73937B860 3918 50490 SH DFND 1 50490 0 0 POWERSHARES ETF TR II CMN 73937B654 1850 46924 SH DFND 1 46924 0 0 POWERSHARES ETF TR II CMN 73936T557 217 11732 SH DFND 1 3932 0 7800 POWERSHARES ETF TR II CMN 73937B597 12409 493017 SH DFND 1 0 0 493017 POWERSHARES ETF TR II CMN 73936T565 9222 631613 SH DFND 1 2273 0 629340 POWERSHARES ETF TR II CMN 73937B779 3269 69602 SH DFND 1 38441 0 31161 POWERSHARES ETF TR II CMN 73936T573 250 8877 SH DFND 1 5761 0 3116 POWERSHARES ETF TR II CMN 73937B746 9911 180259 SH DFND 1 70000 0 110259 POWERSHARES ETF TR II CMN 73936T573 2709 96086 SH DFND 2 96086 0 0 POWERSHARES ETF TR II CMN 73937B597 735 29200 SH DFND 5 0 0 29200 POWERSHARES ETF TRUST CMN 73935X609 2478 57951 SH DFND 1 57951 0 0 POWERSHARES ETF TRUST CMN 73935X104 4343 45406 SH DFND 1 45406 0 0 POWERSHARES ETF TRUST CMN 73935X591 1315 50067 SH DFND 1 50067 0 0 POWERSHARES ETF TRUST CMN 73935X195 475 39484 SH DFND 1 39484 0 0 POWERSHARES ETF TRUST CMN 73935X575 419 13753 SH DFND 1 13753 0 0 POWERSHARES ETF TRUST CMN 73935X393 2897 43161 SH DFND 1 43161 0 0 POWERSHARES ETF TRUST CMN 73935X146 7297 57089 SH DFND 1 57089 0 0 POWERSHARES ETF TRUST CMN 73935X567 2025 15709 SH DFND 1 10209 0 5500 POWERSHARES ETF TRUST CMN 73935X112 3115 124612 SH DFND 1 312 0 124300 POWERSHARES ETF TRUST CMN 73935X229 1701 91719 SH DFND 1 90719 0 1000 POWERSHARES ETF TRUST CMN 73935X286 397 6975 SH DFND 1 751 0 6224 POWERSHARES ETF TRUST CMN 73935X583 4429 40195 SH DFND 1 27017 0 13178 POWERSHARES ETF TRUST II CMN 73936Q769 240812 10411220 SH DFND 1 7784515 0 2626705 POWERSHARES ETF TRUST II CMN 73936Q769 86433 3736842 SH DFND 2 3736842 0 0 POWERSHARES ETF TRUST II CMN 73936Q769 1030 44540 SH DFND 3 0 0 44540 POWERSHARES ETF TRUST II CMN 73936Q769 379 16400 SH DFND 4 0 0 16400 POWERSHARES ETF TRUST II CMN 73936Q769 329 14204 SH DFND 5 0 0 14204 POWERSHARES QQQ TRUST UNT 73935A104 2129851 13300760 SH DFND 1 12984275 0 316485 POWERSHARES QQQ TRUST UNT 73935A104 2362334 14752600 SH Put DFND 1 14752600 0 0 POWERSHARES QQQ TRUST UNT 73935A104 900299 5622300 SH Call DFND 1 5622300 0 0 POWERSHARES QQQ TRUST UNT 73935A104 6405 40000 SH DFND 2 40000 0 0 POWERSHARES QQQ TRUST UNT 73935A104 24820 155000 SH Put DFND 2 155000 0 0 POWERSHARES QQQ TRUST UNT 73935A104 13304 83082 SH DFND 3 6652 0 76430 POWERSHARES QQQ TRUST UNT 73935A104 400 2500 SH DFND 7 2500 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 2 92 SH DFND 1 92 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 301 16000 SH Call DFND 1 16000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 230 12250 SH DFND 3 0 0 12250 PPG INDS INC CMN 693506107 98989 886998 SH DFND 1 789249 0 97749 PPG INDS INC CMN 693506107 22 200 SH Put DFND 1 200 0 0 PPG INDS INC CMN 693506107 47970 429839 SH DFND 2 407019 0 22820 PPG INDS INC CMN 693506107 14628 131077 SH DFND 3 131077 0 0 PPG INDS INC CMN 693506107 201 1805 SH DFND 5 1805 0 0 PPG INDS INC CMN 693506107 1543 13824 SH DFND 6 13824 0 0 PPL CORP CMN 69351T106 137087 4845775 SH DFND 1 4827203 0 18572 PPL CORP CMN 69351T106 91 3200 SH Put DFND 1 3200 0 0 PPL CORP CMN 69351T106 673 23800 SH Call DFND 1 23800 0 0 PPL CORP CMN 69351T106 87600 3096508 SH DFND 2 3016681 0 79827 PPL CORP CMN 69351T106 734 25939 SH DFND 3 25939 0 0 PPL CORP CMN 69351T106 1481 52357 SH DFND 6 52357 0 0 PPL CORP CMN 69351T106 517 18283 SH OTR 6,2 0 18283 0 PQ GROUP HLDGS INC CMN 73943T103 1164 83332 SH DFND 1 83332 0 0 PRA GROUP INC CMN 69354N106 6750 177634 SH DFND 1 177634 0 0 PRA GROUP INC CMN 69354N106 263 6915 SH DFND 2 6915 0 0 PRA GROUP INC CMN 69354N106 541 14233 SH DFND 6 14233 0 0 PRA HEALTH SCIENCES INC CMN 69354M108 16572 199754 SH DFND 1 199754 0 0 PRA HEALTH SCIENCES INC CMN 69354M108 48010 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0 PROSHARES TR II CMN 74347W163 3799 205015 SH Put DFND 1 205015 0 0 PROSHARES TR II CMN 74347W163 4622 249455 SH Call DFND 1 249455 0 0 PROSHARES TR II CMN 74347W627 212 18034 SH DFND 2 18034 0 0 PROSPECT CAPITAL CORPORATION CNV 74348TAR3 1064 1066000 PRN DFND 1 1066000 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 706 107744 SH DFND 1 107744 0 0 PROSPERITY BANCSHARES INC CMN 743606105 16371 225402 SH DFND 1 225402 0 0 PROSPERITY BANCSHARES INC CMN 743606105 44830 617238 SH DFND 2 594102 0 23136 PROSPERITY BANCSHARES INC CMN 743606105 280 3852 SH DFND 6 3852 0 0 PROTAGONIST THERAPEUTICS INC CMN 74366E102 267 31069 SH DFND 1 31069 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 15 28440 SH DFND 1 28440 0 0 PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 197 41468 SH DFND 1 41468 0 0 PROTHENA CORP PLC CMN G72800108 7218 196618 SH DFND 1 196618 0 0 PROTHENA CORP PLC CMN G72800108 158 4300 SH Call DFND 1 4300 0 0 PROTHENA CORP PLC CMN G72800108 81 2200 SH Put DFND 1 2200 0 0 PROTHENA CORP PLC 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74460D109 905 4517 SH DFND 6 4517 0 0 PUBLIC STORAGE CMN 74460D109 224 1120 SH DFND 7 1120 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 129854 2584673 SH DFND 1 2576978 0 7695 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 94248 1875951 SH DFND 2 1835087 0 40864 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 5183 103166 SH DFND 3 103166 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1104 21976 SH DFND 6 21976 0 0 PULTE GROUP INC CMN 745867101 66199 2244788 SH DFND 1 2244788 0 0 PULTE GROUP INC CMN 745867101 32 1100 SH Put DFND 1 1100 0 0 PULTE GROUP INC CMN 745867101 227 7700 SH Call DFND 1 7700 0 0 PULTE GROUP INC CMN 745867101 63148 2141337 SH DFND 2 2031068 0 110269 PULTE GROUP INC CMN 745867101 242 8208 SH DFND 6 8208 0 0 PULTE GROUP INC CMN 745867101 485 16445 SH OTR 6,2 0 16445 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 11245 165253 SH DFND 1 164671 0 582 PUMA BIOTECHNOLOGY INC CMN 74587V107 1599 23493 SH DFND 2 23493 0 0 PURE STORAGE INC CMN 74624M102 7864 394176 SH DFND 1 394176 0 0 PURE 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74733V100 150 15283 SH DFND 6 15283 0 0 QIAGEN NV CMN N72482123 84803 2624656 SH DFND 1 2624656 0 0 QIAGEN NV CMN N72482123 12701 393087 SH DFND 2 386272 0 6815 QIAGEN NV CMN N72482123 23636 731542 SH DFND 3 731542 0 0 QIAGEN NV CMN N72482123 1971 61000 SH Call DFND 3 61000 0 0 QORVO INC CMN 74736K101 151586 2151679 SH DFND 1 2151679 0 0 QORVO INC CMN 74736K101 16006 227200 SH Put DFND 1 227200 0 0 QORVO INC CMN 74736K101 20339 288700 SH Call DFND 1 288700 0 0 QORVO INC CMN 74736K101 7958 112963 SH DFND 2 104309 0 8654 QTS RLTY TR INC CMN 74736A103 5734 158302 SH DFND 1 158302 0 0 QTS RLTY TR INC CMN 74736A103 270 7468 SH DFND 6 7468 0 0 QUAD / GRAPHICS INC CMN 747301109 2491 98282 SH DFND 1 98282 0 0 QUAD / GRAPHICS INC CMN 747301109 3143 123985 SH DFND 2 123985 0 0 QUAKER CHEM CORP CMN 747316107 6767 45682 SH DFND 1 45682 0 0 QUAKER CHEM CORP CMN 747316107 35696 240977 SH DFND 2 230720 0 10257 QUAKER CHEM CORP CMN 747316107 1052 7100 SH DFND 3 7100 0 0 QUALCOMM INC CMN 747525103 234298 4228441 SH DFND 1 4016563 0 211878 QUALCOMM INC CMN 747525103 181241 3270900 SH Call DFND 1 3270900 0 0 QUALCOMM INC CMN 747525103 93288 1683600 SH Put DFND 1 1683600 0 0 QUALCOMM INC CMN 747525103 164111 2961758 SH DFND 2 2854543 0 107215 QUALCOMM INC CMN 747525103 166416 3003355 SH DFND 3 3002206 0 1149 QUALCOMM INC CMN 747525103 3486 62908 SH DFND 6 62908 0 0 QUALCOMM INC CMN 747525103 904 16314 SH DFND 7 16314 0 0 QUALITY CARE PPTYS INC CMN 747545101 3749 192967 SH DFND 1 192967 0 0 QUALITY CARE PPTYS INC CMN 747545101 618 31800 SH Put DFND 1 31800 0 0 QUALITY CARE PPTYS INC CMN 747545101 19 1000 SH Call DFND 1 1000 0 0 QUALITY CARE PPTYS INC CMN 747545101 1180 60726 SH DFND 2 60726 0 0 QUALITY SYS INC CMN 747582104 1544 113114 SH DFND 1 113114 0 0 QUALITY SYS INC CMN 747582104 1454 106549 SH DFND 2 106549 0 0 QUALYS INC CMN 74758T303 6297 86558 SH DFND 1 86558 0 0 QUALYS INC CMN 74758T303 3681 50600 SH DFND 3 50600 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 3394 195033 SH DFND 1 195033 0 0 QUANTA SVCS INC CMN 74762E102 19310 562155 SH DFND 1 562155 0 0 QUANTA SVCS INC CMN 74762E102 3438 100100 SH Call DFND 1 100100 0 0 QUANTA SVCS INC CMN 74762E102 8726 254043 SH DFND 2 242443 0 11600 QUANTA SVCS INC CMN 74762E102 6689 194717 SH DFND 3 194717 0 0 QUANTENNA COMMUNICATIONS INC CMN 74766D100 163 11910 SH DFND 1 11910 0 0 QUANTUM CORP CMN 747906501 209 57505 SH DFND 1 57505 0 0 QUARTERHILL INC CMN 747713105 18 12602 SH DFND 3 12602 0 0 QUDIAN INC CMN 747798106 8707 744222 SH DFND 1 744222 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 161385 1609018 SH DFND 1 1604980 0 4038 QUEST DIAGNOSTICS INC CMN 74834L100 20 200 SH Call DFND 1 200 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 22171 221046 SH DFND 2 209046 0 12000 QUEST DIAGNOSTICS INC CMN 74834L100 291 2899 SH DFND 6 2899 0 0 QUICKLOGIC CORP CMN 74837P108 211 138742 SH DFND 1 138742 0 0 QUIDEL CORP CMN 74838J101 2671 51555 SH DFND 1 51555 0 0 QUIDEL CORP CMN 74838J101 40970 790776 SH DFND 2 756709 0 34067 QUINSTREET INC CMN 74874Q100 1697 132891 SH DFND 1 132891 0 0 QUINSTREET INC CMN 74874Q100 322 25219 SH DFND 2 25219 0 0 QUINTANA ENERGY SVCS INC CMN 74875T103 793 81370 SH DFND 1 81370 0 0 QUORUM HEALTH CORP CMN 74909E106 21504 2628909 SH DFND 1 2628909 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 307 23435 SH DFND 1 23435 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 222 16916 SH DFND 6 16916 0 0 R1 RCM INC CMN 749397105 373 52247 SH DFND 1 52247 0 0 RA PHARMACEUTICALS INC CMN 74933V108 393 73931 SH DFND 1 73931 0 0 RADIAN GROUP INC CMN 750236101 7501 393985 SH DFND 1 393985 0 0 RADIAN GROUP INC CMN 750236101 59 3100 SH Call DFND 1 3100 0 0 RADIAN GROUP INC CMN 750236101 2974 156186 SH DFND 2 156186 0 0 RADIANT LOGISTICS INC CMN 75025X100 61 15672 SH DFND 1 15672 0 0 RADISYS CORP CMN 750459109 34 53033 SH DFND 1 53033 0 0 RADISYS CORP CMN 750459109 14 21544 SH DFND 2 21544 0 0 RADIUS HEALTH INC CMN 750469207 6800 189214 SH DFND 1 189214 0 0 RADIUS HEALTH INC CMN 750469207 11 300 SH Put DFND 1 300 0 0 RADIUS HEALTH INC CMN 750469207 40 1100 SH Call DFND 1 1100 0 0 RADIUS HEALTH INC CMN 750469207 679 18891 SH DFND 2 18891 0 0 RADNET INC CMN 750491102 2683 186296 SH DFND 1 186296 0 0 RADNET INC CMN 750491102 1638 113776 SH DFND 2 113776 0 0 RADWARE LTD CMN M81873107 2839 132983 SH DFND 1 132983 0 0 RAIT FINANCIAL TRUST CMN 749227609 14 89096 SH DFND 1 89096 0 0 RALPH LAUREN CORP CMN 751212101 28905 258543 SH DFND 1 258543 0 0 RALPH LAUREN CORP CMN 751212101 101 900 SH Call DFND 1 900 0 0 RALPH LAUREN CORP CMN 751212101 324 2900 SH Put DFND 1 2900 0 0 RALPH LAUREN CORP CMN 751212101 16544 147983 SH DFND 2 132759 0 15224 RALPH LAUREN CORP CMN 751212101 5266 47098 SH DFND 3 47098 0 0 RALPH LAUREN CORP CMN 751212101 425 3800 SH DFND 4 0 0 3800 RALPH LAUREN CORP CMN 751212101 387 3464 SH DFND 6 3464 0 0 RAMBUS INC DEL CMN 750917106 4672 347867 SH DFND 1 347867 0 0 RAMBUS INC DEL CMN 750917106 3 200 SH Put DFND 1 200 0 0 RAMBUS INC DEL CMN 750917106 4250 316438 SH DFND 2 316438 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 4392 355365 SH DFND 1 355365 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 340 27526 SH DFND 2 27526 0 0 RANDGOLD RES LTD CMN 752344309 4772 57334 SH DFND 1 57314 0 20 RANDGOLD RES LTD CMN 752344309 6352 76311 SH DFND 2 76311 0 0 RANGE RES CORP CMN 75281A109 39491 2716043 SH DFND 1 2705112 0 10931 RANGE RES CORP CMN 75281A109 124 8500 SH Call DFND 1 8500 0 0 RANGE RES CORP CMN 75281A109 13130 903000 SH Put DFND 1 903000 0 0 RANGE RES CORP CMN 75281A109 9510 654051 SH DFND 2 636066 0 17985 RANGE RES CORP CMN 75281A109 157 10813 SH DFND 6 10813 0 0 RAPID7 INC CMN 753422104 1629 63712 SH DFND 1 63712 0 0 RAVEN INDS INC CMN 754212108 3771 107596 SH DFND 1 107596 0 0 RAVEN INDS INC CMN 754212108 318 9079 SH DFND 2 9079 0 0 RAVEN INDS INC CMN 754212108 2132 60841 SH DFND 3 60841 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 68691 768275 SH DFND 1 768275 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 18554 207514 SH DFND 2 197331 0 10183 RAYONIER ADVANCED MATLS INC CMN 75508B203 21013 139954 SH DFND 1 139954 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 18094 842756 SH DFND 1 842756 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 537 25000 SH Put DFND 1 25000 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 1562 72765 SH DFND 2 72765 0 0 RAYONIER INC CMN 754907103 16672 473893 SH DFND 1 473893 0 0 RAYONIER INC CMN 754907103 1600 45488 SH DFND 2 41300 0 4188 RAYTHEON CO CMN 755111507 482770 2236911 SH DFND 1 2229898 0 7013 RAYTHEON CO CMN 755111507 9172 42500 SH Put DFND 1 42500 0 0 RAYTHEON CO CMN 755111507 5050 23400 SH Call DFND 1 23400 0 0 RAYTHEON CO CMN 755111507 241313 1118122 SH DFND 2 1073803 0 44319 RAYTHEON CO CMN 755111507 67292 311796 SH DFND 3 311796 0 0 RAYTHEON CO CMN 755111507 2572 11916 SH DFND 6 11916 0 0 RAYTHEON CO CMN 755111507 1552 7190 SH OTR 6,2 0 7190 0 RBB BANCORP CMN 74930B105 305 11550 SH DFND 1 11550 0 0 RBC BEARINGS INC CMN 75524B104 4130 33249 SH DFND 1 33249 0 0 RBC BEARINGS INC CMN 75524B104 37714 303658 SH DFND 2 291616 0 12042 RBC BEARINGS INC CMN 75524B104 2438 19631 SH DFND 6 19631 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 312 11006 SH DFND 1 11006 0 0 RE MAX HLDGS INC CMN 75524W108 3985 65916 SH DFND 1 65916 0 0 RE MAX HLDGS INC CMN 75524W108 133 2200 SH Put DFND 1 2200 0 0 RE MAX HLDGS INC CMN 75524W108 387 6400 SH Call DFND 1 6400 0 0 RE MAX HLDGS INC CMN 75524W108 1117 18481 SH DFND 2 18481 0 0 RE MAX HLDGS INC CMN 75524W108 2297 38000 SH DFND 3 38000 0 0 RE MAX HLDGS INC CMN 75524W108 238 3939 SH DFND 6 3939 0 0 REALNETWORKS INC CMN 75605L708 91 29602 SH DFND 1 29602 0 0 REALOGY HLDGS CORP CMN 75605Y106 28834 1056948 SH DFND 1 1056948 0 0 REALOGY HLDGS CORP CMN 75605Y106 1721 63100 SH Put DFND 1 63100 0 0 REALOGY HLDGS CORP CMN 75605Y106 65349 2395490 SH DFND 2 2235345 0 160145 REALOGY HLDGS CORP CMN 75605Y106 144 5277 SH DFND 6 5277 0 0 REALOGY HLDGS CORP CMN 75605Y106 534 19589 SH OTR 6,2 0 19589 0 REALPAGE INC CMN 75606N109 13534 262796 SH DFND 1 262796 0 0 REALPAGE INC CMN 75606N109 160 3100 SH Put DFND 1 3100 0 0 REALPAGE INC CMN 75606N109 262 5082 SH DFND 6 5082 0 0 REALTY INCOME CORP CMN 756109104 47769 923435 SH DFND 1 923435 0 0 REALTY INCOME CORP CMN 756109104 20728 400700 SH Call DFND 1 400700 0 0 REALTY INCOME CORP CMN 756109104 31648 611800 SH Put DFND 1 611800 0 0 REALTY INCOME CORP CMN 756109104 34208 661285 SH DFND 2 633839 0 27446 REALTY INCOME CORP CMN 756109104 240 4633 SH DFND 6 4633 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 604 29472 SH DFND 1 29472 0 0 RECRO PHARMA INC CMN 75629F109 559 50793 SH DFND 1 50793 0 0 RED HAT INC CMN 756577102 76799 513671 SH DFND 1 512973 0 698 RED HAT INC CMN 756577102 912 6100 SH Put DFND 1 6100 0 0 RED HAT INC CMN 756577102 145039 970098 SH DFND 2 919115 0 50983 RED HAT INC CMN 756577102 9617 64324 SH DFND 3 64324 0 0 RED HAT INC CMN 756577102 717 4795 SH DFND 6 4795 0 0 RED HAT INC CMN 756577102 623 4168 SH OTR 6,2 0 4168 0 RED HAT INC CMN 756577102 270 1809 SH DFND 7 1809 0 0 RED LION HOTELS CORP CMN 756764106 153 15685 SH DFND 1 15685 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 3829 66013 SH DFND 1 66013 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 650 11200 SH Call DFND 1 11200 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 214 3696 SH DFND 2 3696 0 0 RED ROCK RESORTS INC CMN 75700L108 4773 163007 SH DFND 1 163007 0 0 RED ROCK RESORTS INC CMN 75700L108 33271 1136288 SH DFND 2 1087065 0 49223 REDFIN CORP CMN 75737F108 2255 98773 SH DFND 1 98773 0 0 REDFIN CORP CMN 75737F108 23 1000 SH Call DFND 1 1000 0 0 REDFIN CORP CMN 75737F108 5657 247800 SH DFND 3 247800 0 0 REDWOOD TR INC CNV 758075AB1 158 158000 PRN DFND 1 158000 0 0 REDWOOD TR INC CNV 758075AC9 148 153000 PRN DFND 1 153000 0 0 REDWOOD TR INC CMN 758075402 4040 261153 SH DFND 1 261153 0 0 REDWOOD TR INC CMN 758075402 2014 130198 SH DFND 2 130198 0 0 REGAL BELOIT CORP CMN 758750103 6138 83685 SH DFND 1 83685 0 0 REGAL BELOIT CORP CMN 758750103 4603 62760 SH DFND 2 59816 0 2944 REGENCY CTRS CORP CMN 758849103 51358 870763 SH DFND 1 870763 0 0 REGENCY CTRS CORP CMN 758849103 8712 147709 SH DFND 2 131732 0 15977 REGENERON PHARMACEUTICALS CMN 75886F107 135462 393372 SH DFND 1 391992 0 1380 REGENERON PHARMACEUTICALS CMN 75886F107 7886 22900 SH Call DFND 1 22900 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 15944 46300 SH Put DFND 1 46300 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 65157 189213 SH DFND 2 161490 0 27723 REGENERON PHARMACEUTICALS CMN 75886F107 23565 68430 SH DFND 3 68430 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 741 2151 SH DFND 6 2151 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 69 200 SH OTR 6,2 0 200 0 REGENERON PHARMACEUTICALS CMN 75886F107 275 798 SH DFND 7 798 0 0 REGENXBIO INC CMN 75901B107 4565 152943 SH DFND 1 152943 0 0 REGENXBIO INC CMN 75901B107 1194 40000 SH Call DFND 1 40000 0 0 REGENXBIO INC CMN 75901B107 1194 40000 SH Put DFND 1 40000 0 0 REGENXBIO INC CMN 75901B107 1017 34087 SH DFND 2 34087 0 0 REGIONAL HEALTH PPTYS INC CMN 75903M101 154 415249 SH DFND 1 415249 0 0 REGIONAL MGMT CORP CMN 75902K106 418 13117 SH DFND 1 13117 0 0 REGIONAL MGMT CORP CMN 75902K106 2035 63912 SH DFND 2 63912 0 0 REGIONS FINL CORP NEW CMN 7591EP100 194307 10457833 SH DFND 1 9817937 0 639896 REGIONS FINL CORP NEW CMN 7591EP100 102 5500 SH Put DFND 1 5500 0 0 REGIONS FINL CORP NEW CMN 7591EP100 162 8700 SH Call DFND 1 8700 0 0 REGIONS FINL CORP NEW CMN 7591EP100 104585 5628882 SH DFND 2 5298371 0 330511 REGIONS FINL CORP NEW CMN 7591EP100 5280 284170 SH DFND 3 336 0 283834 REGIONS FINL CORP NEW CMN 7591EP100 396 21336 SH DFND 5 4236 0 17100 REGIONS FINL CORP NEW CMN 7591EP100 1916 103128 SH DFND 6 103128 0 0 REGIONS FINL CORP NEW CMN 7591EP100 1180 63518 SH OTR 6,2 0 63518 0 REGIS CORP MINN CMN 758932107 2924 193286 SH DFND 1 193286 0 0 REGIS CORP MINN CMN 758932107 228 15097 SH DFND 2 15097 0 0 REINSURANCE GROUP AMER INC CMN 759351604 157378 1021937 SH DFND 1 1021321 0 616 REINSURANCE GROUP AMER INC CMN 759351604 80836 524912 SH DFND 2 495020 0 29892 REINSURANCE GROUP AMER INC CMN 759351604 12925 83928 SH DFND 3 83928 0 0 REINSURANCE GROUP AMER INC CMN 759351604 215 1394 SH DFND 6 1394 0 0 REINSURANCE GROUP AMER INC CMN 759351604 776 5040 SH OTR 6,2 0 5040 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 39895 465299 SH DFND 1 465299 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 4999 58300 SH DFND 2 55801 0 2499 RELIANCE STEEL & ALUMINUM CO CMN 759509102 6773 79000 SH DFND 3 79000 0 0 RELX NV CMN 75955B102 7015 337439 SH DFND 2 337439 0 0 RELX PLC CMN 759530108 575 27506 SH DFND 1 27106 0 400 RELX PLC CMN 759530108 8640 413583 SH DFND 2 413583 0 0 RELX PLC CMN 759530108 1103 52800 SH DFND 3 52800 0 0 REMARK HLDGS INC CMN 75955K102 840 147834 SH DFND 1 147834 0 0 REMARK HLDGS INC CMN 75955K102 285 50200 SH Put DFND 1 50200 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 10493 75754 SH DFND 1 75754 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 14645 105735 SH DFND 2 103017 0 2718 RENASANT CORP CMN 75970E107 2420 56869 SH DFND 1 56869 0 0 RENASANT CORP CMN 75970E107 70940 1666813 SH DFND 2 1593829 0 72984 RENASANT CORP CMN 75970E107 270 6344 SH DFND 6 6344 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 638 49844 SH DFND 1 49844 0 0 RENT A CTR INC NEW CMN 76009N100 6867 795684 SH DFND 1 795684 0 0 RENT A CTR INC NEW CMN 76009N100 2592 300300 SH Put DFND 1 300300 0 0 RENT A CTR INC NEW CMN 76009N100 3402 394200 SH Call DFND 1 394200 0 0 RENT A CTR INC NEW CMN 76009N100 111 12911 SH DFND 2 12911 0 0 REPLIGEN CORP CMN 759916109 10269 283841 SH DFND 1 283841 0 0 REPLIGEN CORP CMN 759916109 1077 29780 SH DFND 2 29780 0 0 REPUBLIC BANCORP KY CMN 760281204 410 10718 SH DFND 1 10718 0 0 REPUBLIC BANCORP KY CMN 760281204 401 10480 SH DFND 2 10480 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 9842 1131278 SH DFND 1 1131278 0 0 REPUBLIC SVCS INC CMN 760759100 133532 2016188 SH DFND 1 2007660 0 8528 REPUBLIC SVCS INC CMN 760759100 37755 570060 SH DFND 2 551816 0 18244 REPUBLIC SVCS INC CMN 760759100 1189 17954 SH DFND 3 17954 0 0 REPUBLIC SVCS INC CMN 760759100 445 6722 SH DFND 6 6722 0 0 RESMED INC CMN 761152107 64405 654055 SH DFND 1 654055 0 0 RESMED INC CMN 761152107 16329 165829 SH DFND 2 152438 0 13391 RESMED INC CMN 761152107 3448 35015 SH DFND 3 35015 0 0 RESMED INC CMN 761152107 343 3479 SH DFND 7 3479 0 0 RESOLUTE ENERGY CORP CMN 76116A306 7279 210058 SH DFND 1 210058 0 0 RESOLUTE ENERGY CORP CMN 76116A306 283 8163 SH DFND 2 8163 0 0 RESOLUTE FST PRODS INC CMN 76117W109 547 65897 SH DFND 1 65897 0 0 RESOURCE CAP CORP CMN 76120W708 918 96575 SH DFND 1 96575 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1768 109158 SH DFND 1 109158 0 0 RESOURCES CONNECTION INC CMN 76122Q105 242 14931 SH DFND 2 14931 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 16644 292416 SH DFND 1 292366 0 50 RESTAURANT BRANDS INTL INC CMN 76131D103 780 13700 SH Put DFND 1 13700 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 5254 92300 SH Call DFND 1 92300 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 5887 103425 SH DFND 2 103425 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 1372 24101 SH DFND 3 24101 0 0 RESTORBIO INC CMN 76133L103 102 10623 SH DFND 1 10623 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 21716 1228988 SH DFND 1 1228988 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1653 93570 SH DFND 2 93570 0 0 RETAIL PPTYS AMER INC CMN 76131V202 6707 575176 SH DFND 1 575176 0 0 RETAIL PPTYS AMER INC CMN 76131V202 3423 293595 SH DFND 2 289359 0 4236 RETO ECO SOLUTIONS INC CMN G75271109 107 12257 SH DFND 1 12257 0 0 RETROPHIN INC CMN 761299106 6335 283328 SH DFND 1 283328 0 0 RETROPHIN INC CMN 761299106 5621 251378 SH DFND 2 251378 0 0 REV GROUP INC CMN 749527107 2635 126942 SH DFND 1 126942 0 0 REV GROUP INC CMN 749527107 237 11426 SH DFND 6 11426 0 0 REVANCE THERAPEUTICS INC CMN 761330109 1818 59021 SH DFND 1 59021 0 0 REVLON INC CMN 761525609 533 25865 SH DFND 1 25865 0 0 REVOLUTION LIGHTING TECHNOLO CMN 76155G206 67 19612 SH DFND 1 19612 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 1588 21814 SH DFND 1 21814 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 6149 84471 SH DFND 2 84471 0 0 REX ENERGY CORPORATION CMN 761565506 20 21473 SH DFND 1 21473 0 0 REXFORD INDL RLTY INC CMN 76169C100 7663 266175 SH DFND 1 266175 0 0 REXFORD INDL RLTY INC CMN 76169C100 8360 290369 SH DFND 2 290369 0 0 REXNORD CORP NEW CMN 76169B102 5652 190426 SH DFND 1 190426 0 0 REXNORD CORP NEW CMN 76169B102 91127 3070304 SH DFND 2 2943040 0 127264 REXNORD CORP NEW CMN 76169B102 1101 37100 SH DFND 3 37100 0 0 RH CMN 74967X103 58458 613540 SH DFND 1 608073 0 5467 RH CMN 74967X103 30633 321500 SH Put DFND 1 321500 0 0 RH CMN 74967X103 23677 248500 SH Call DFND 1 248500 0 0 RH CMN 74967X103 1293 13569 SH DFND 2 13569 0 0 RH CMN 74967X103 31214 327600 SH DFND 3 327600 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 2439 478281 SH DFND 1 478281 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 118 23104 SH DFND 2 23104 0 0 RICE MIDSTREAM PARTNERS LP CMN 762819100 65067 3594850 SH DFND 1 3579014 0 15836 RICE MIDSTREAM PARTNERS LP CMN 762819100 6335 350000 SH Call DFND 1 350000 0 0 RICE MIDSTREAM PARTNERS LP CMN 762819100 71333 3941044 SH DFND 2 3941044 0 0 RICEBRAN TECHNOLOGIES CMN 762831204 19 11765 SH DFND 1 11765 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1655 467510 SH DFND 1 467510 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 151 42620 SH DFND 2 42620 0 0 RIGNET INC CMN 766582100 306 22477 SH DFND 1 22477 0 0 RIGNET INC CMN 766582100 273 20046 SH DFND 2 20046 0 0 RING ENERGY INC CMN 76680V108 3615 251911 SH DFND 1 251911 0 0 RING ENERGY INC CMN 76680V108 412 28699 SH DFND 6 28699 0 0 RINGCENTRAL INC CMN 76680R206 9184 144626 SH DFND 1 144626 0 0 RINGCENTRAL INC CMN 76680R206 10609 167070 SH DFND 2 167070 0 0 RIO TINTO PLC CMN 767204100 7409 143786 SH DFND 1 143786 0 0 RIO TINTO PLC CMN 767204100 7570 146900 SH Put DFND 1 146900 0 0 RIO TINTO PLC CMN 767204100 24801 481300 SH Call DFND 1 481300 0 0 RIO TINTO PLC CMN 767204100 131579 2553440 SH DFND 2 2324719 0 228721 RIO TINTO PLC CMN 767204100 15604 302807 SH DFND 3 302807 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 2196 69785 SH DFND 1 69785 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 427 13571 SH DFND 2 13571 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 334 10605 SH DFND 6 10605 0 0 RITE AID CORP CMN 767754104 3879 2309184 SH DFND 1 2309184 0 0 RITE AID CORP CMN 767754104 3463 2061400 SH Call DFND 1 2061400 0 0 RITE AID CORP CMN 767754104 220 131200 SH Put DFND 1 131200 0 0 RITE AID CORP CMN 767754104 1433 853083 SH DFND 2 741425 0 111658 RIVERVIEW BANCORP INC CMN 769397100 482 51583 SH DFND 1 51583 0 0 RIVERVIEW BANCORP INC CMN 769397100 202 21591 SH DFND 2 21591 0 0 RLI CORP CMN 749607107 6258 98716 SH DFND 1 98716 0 0 RLI CORP CMN 749607107 49560 781822 SH DFND 2 749565 0 32257 RLI CORP CMN 749607107 409 6445 SH DFND 6 6445 0 0 RLJ LODGING TR CMN 74965L101 3862 198674 SH DFND 1 164795 0 33879 RLJ LODGING TR CMN 74965L101 134926 6940662 SH DFND 2 6703896 0 236766 RLJ LODGING TR CMN 74965L101 5729 294718 SH DFND 3 492 0 294226 RLJ LODGING TR CMN 74965L101 310 15922 SH DFND 6 15922 0 0 RMR GROUP INC CMN 74967R106 572 8177 SH DFND 1 8177 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 545 214761 SH DFND 1 214761 0 0 ROBERT HALF INTL INC CMN 770323103 61237 1057821 SH DFND 1 1057821 0 0 ROBERT HALF INTL INC CMN 770323103 13891 239961 SH DFND 2 210713 0 29248 ROBERT HALF INTL INC CMN 770323103 42856 740305 SH DFND 3 740305 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 2523 134560 SH DFND 1 134560 0 0 ROCKWELL AUTOMATION INC CMN 773903109 84768 486614 SH DFND 1 480599 0 6015 ROCKWELL AUTOMATION INC CMN 773903109 52 300 SH Put DFND 1 300 0 0 ROCKWELL AUTOMATION INC CMN 773903109 17 100 SH Call DFND 1 100 0 0 ROCKWELL AUTOMATION INC CMN 773903109 31336 179884 SH DFND 2 166853 0 13031 ROCKWELL AUTOMATION INC CMN 773903109 15751 90419 SH DFND 3 86200 0 4219 ROCKWELL AUTOMATION INC CMN 773903109 466 2673 SH DFND 6 2673 0 0 ROCKWELL COLLINS INC CMN 774341101 435984 3233103 SH DFND 1 3233103 0 0 ROCKWELL COLLINS INC CMN 774341101 121 900 SH Call DFND 1 900 0 0 ROCKWELL COLLINS INC CMN 774341101 1187 8800 SH Put DFND 1 8800 0 0 ROCKWELL COLLINS INC CMN 774341101 24460 181389 SH DFND 2 169215 0 12174 ROCKWELL COLLINS INC CMN 774341101 111687 828232 SH DFND 3 828232 0 0 ROCKWELL COLLINS INC CMN 774341101 894 6627 SH DFND 6 6627 0 0 ROCKWELL MED INC CMN 774374102 62 11843 SH DFND 1 11843 0 0 ROCKY BRANDS INC CMN 774515100 260 12130 SH DFND 1 12130 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 8728 195336 SH DFND 1 195276 0 60 ROGERS COMMUNICATIONS INC CMN 775109200 9175 205357 SH DFND 2 203678 0 1679 ROGERS COMMUNICATIONS INC CMN 775109200 18259 408654 SH DFND 3 408654 0 0 ROGERS CORP CMN 775133101 5864 49056 SH DFND 1 49056 0 0 ROGERS CORP CMN 775133101 6030 50443 SH DFND 2 50443 0 0 ROGERS CORP CMN 775133101 255 2132 SH DFND 6 2132 0 0 ROKU INC CMN 77543R102 2778 89318 SH DFND 1 89318 0 0 ROKU INC CMN 77543R102 2892 93000 SH Put DFND 1 93000 0 0 ROLLINS INC CMN 775711104 23291 456423 SH DFND 1 456423 0 0 ROLLINS INC CMN 775711104 6471 126804 SH DFND 2 111038 0 15766 ROPER TECHNOLOGIES INC CMN 776696106 100037 356397 SH DFND 1 352625 0 3772 ROPER TECHNOLOGIES INC CMN 776696106 294019 1047485 SH DFND 2 908174 0 139311 ROPER TECHNOLOGIES INC CMN 776696106 1711 6094 SH DFND 6 6094 0 0 ROPER TECHNOLOGIES INC CMN 776696106 1249 4450 SH OTR 6,2 0 4450 0 ROSETTA STONE INC CMN 777780107 989 75196 SH DFND 1 75196 0 0 ROSS STORES INC CMN 778296103 276679 3548081 SH DFND 1 3543099 0 4982 ROSS STORES INC CMN 778296103 6153 78900 SH Put DFND 1 78900 0 0 ROSS STORES INC CMN 778296103 2698 34600 SH Call DFND 1 34600 0 0 ROSS STORES INC CMN 778296103 300418 3852504 SH DFND 2 3603384 0 249120 ROSS STORES INC CMN 778296103 25271 324069 SH DFND 3 324069 0 0 ROSS STORES INC CMN 778296103 27200 348803 SH DFND 5 12250 0 336553 ROSS STORES INC CMN 778296103 1178 15112 SH DFND 6 15112 0 0 ROSS STORES INC CMN 778296103 1237 15868 SH OTR 6,2 0 15868 0 ROSS STORES INC CMN 778296103 284 3648 SH DFND 7 3648 0 0 ROVI CORP CNV 779376AD4 214 221000 PRN DFND 1 221000 0 0 ROWAN COMPANIES PLC CMN G7665A101 6598 571767 SH DFND 1 571767 0 0 ROWAN COMPANIES PLC CMN G7665A101 52 4500 SH Put DFND 1 4500 0 0 ROWAN COMPANIES PLC CMN G7665A101 77 6700 SH Call DFND 1 6700 0 0 ROWAN COMPANIES PLC CMN G7665A101 848 73451 SH DFND 2 73451 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 13327 172432 SH DFND 1 172432 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 46 600 SH Put DFND 1 600 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 85 1100 SH Call DFND 1 1100 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 84529 1093664 SH DFND 2 1086875 0 6789 ROYAL BK CDA MONTREAL QUE CMN 780087102 912 11799 SH DFND 3 11799 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 1453 18803 SH DFND 6 18803 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 2754 107636 SH DFND 1 9077 0 98559 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 7130 963565 SH DFND 2 963565 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 133921 1137432 SH DFND 1 1137432 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 12704 107900 SH Put DFND 1 107900 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4192 35600 SH Call DFND 1 35600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 37850 321468 SH DFND 2 302521 0 18947 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 38334 325579 SH DFND 3 325579 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 413 3508 SH DFND 5 1008 0 2500 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 750 6369 SH DFND 6 6369 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 315 2676 SH OTR 6,2 0 2676 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 577 4900 SH DFND 7 4900 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 1462 22310 SH DFND 1 2690 0 19620 ROYAL DUTCH SHELL PLC CMN 780259206 10517 164812 SH DFND 1 21845 0 142967 ROYAL DUTCH SHELL PLC CMN 780259206 6 100 SH Put DFND 1 100 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 57 900 SH Call DFND 1 900 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 89953 1372693 SH DFND 2 1372693 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 98749 1547554 SH DFND 2 1547554 0 0 ROYAL GOLD INC CMN 780287108 54321 632598 SH DFND 1 632598 0 0 ROYAL GOLD INC CMN 780287108 1288 15000 SH Put DFND 1 15000 0 0 ROYAL GOLD INC CMN 780287108 232 2700 SH Call DFND 1 2700 0 0 ROYAL GOLD INC CMN 780287108 4013 46738 SH DFND 2 44834 0 1904 ROYCE VALUE TR INC CMN 780910105 161 10342 SH DFND 1 10342 0 0 RPC INC CMN 749660106 12928 717052 SH DFND 1 717052 0 0 RPC INC CMN 749660106 2879 159656 SH DFND 2 157818 0 1838 RPC INC CMN 749660106 9657 535600 SH DFND 3 535600 0 0 RPM INTL INC CMN 749685103 16953 355641 SH DFND 1 355641 0 0 RPM INTL INC CMN 749685103 2248 47156 SH DFND 2 38561 0 8595 RPX CORP CMN 74972G103 12887 1205516 SH DFND 1 1205516 0 0 RPX CORP CMN 74972G103 4035 377451 SH DFND 2 377451 0 0 RSP PERMIAN INC CMN 74978Q105 93952 2004102 SH DFND 1 1991444 0 12658 RSP PERMIAN INC CMN 74978Q105 296090 6315916 SH DFND 2 6189506 0 126410 RSP PERMIAN INC CMN 74978Q105 18466 393897 SH DFND 3 393897 0 0 RSP PERMIAN INC CMN 74978Q105 301 6420 SH DFND 6 6420 0 0 RTI SURGICAL INC CMN 74975N105 174 37786 SH DFND 1 37786 0 0 RUBICON PROJ INC CMN 78112V102 429 238334 SH DFND 1 238334 0 0 RUBICON PROJ INC CMN 78112V102 18 10065 SH DFND 2 10065 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 2424 87514 SH DFND 1 87514 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 2828 102104 SH DFND 2 102104 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 748 27000 SH DFND 3 27000 0 0 RUSH ENTERPRISES INC CMN 781846209 3689 86819 SH DFND 1 86819 0 0 RUSH ENTERPRISES INC CMN 781846209 11570 272306 SH DFND 2 272306 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 2322 94955 SH DFND 1 94955 0 0 RYANAIR HLDGS PLC CMN 783513203 8170 66506 SH DFND 1 66448 0 58 RYANAIR HLDGS PLC CMN 783513203 8837 71933 SH DFND 2 71933 0 0 RYB ED INC CMN 74979W101 441 26471 SH DFND 1 26471 0 0 RYDER SYS INC CMN 783549108 32760 450065 SH DFND 1 449987 0 78 RYDER SYS INC CMN 783549108 49594 681334 SH DFND 2 616619 0 64715 RYDER SYS INC CMN 783549108 11564 158864 SH DFND 3 158864 0 0 RYDER SYS INC CMN 783549108 113 1557 SH DFND 6 1557 0 0 RYDER SYS INC CMN 783549108 266 3655 SH OTR 6,2 0 3655 0 RYDEX ETF TRUST CMN 78355W858 2193 50000 SH DFND 1 50000 0 0 RYDEX ETF TRUST CMN 78355W106 789 7927 SH DFND 1 7927 0 0 RYDEX ETF TRUST CMN 78355W841 4673 26006 SH DFND 1 26006 0 0 RYDEX ETF TRUST CMN 78355W882 4921 50012 SH DFND 1 50012 0 0 RYDEX ETF TRUST CMN 78355W205 7014 37557 SH DFND 1 37557 0 0 RYDEX ETF TRUST CMN 78355W502 3050 46253 SH DFND 1 46253 0 0 RYDEX ETF TRUST CMN 78355W106 357 3590 SH DFND 5 3590 0 0 RYERSON HLDG CORP CMN 783754104 7207 884286 SH DFND 2 846025 0 38261 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 7455 96256 SH DFND 1 96256 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 33580 433576 SH DFND 2 420238 0 13338 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 236 3051 SH DFND 6 3051 0 0 S & T BANCORP INC CMN 783859101 5264 131804 SH DFND 1 131804 0 0 S & T BANCORP INC CMN 783859101 512 12815 SH DFND 2 12815 0 0 S&P GLOBAL INC CMN 78409V104 174020 910815 SH DFND 1 890978 0 19837 S&P GLOBAL INC CMN 78409V104 227790 1192241 SH DFND 2 1102517 0 89724 S&P GLOBAL INC CMN 78409V104 1403 7343 SH DFND 6 7343 0 0 S&P GLOBAL INC CMN 78409V104 1446 7570 SH OTR 6,2 0 7570 0 S&P GLOBAL INC CMN 78409V104 430 2248 SH DFND 7 2248 0 0 SABAN CAP ACQUISITION CORP CMN 78516C205 177 16777 SH DFND 1 16777 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 20956 1187307 SH DFND 1 1187307 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 1399 79244 SH DFND 2 79244 0 0 SABRE CORP CMN 78573M104 78218 3646512 SH DFND 1 3620112 0 26400 SABRE CORP CMN 78573M104 4814 224415 SH DFND 2 215023 0 9392 SAEXPLORATION HLDGS INC CMN 78636X204 21 15649 SH DFND 1 15649 0 0 SAFE BULKERS INC CMN Y7388L103 999 315216 SH DFND 1 315216 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 594 48526 SH DFND 1 48526 0 0 SAFETY INCOME & GROWTH INC CMN 78649D104 371 23176 SH DFND 1 23176 0 0 SAFETY INS GROUP INC CMN 78648T100 3537 46021 SH DFND 1 46021 0 0 SAGE THERAPEUTICS INC CMN 78667J108 36125 224279 SH DFND 1 222279 0 2000 SAGE THERAPEUTICS INC CMN 78667J108 16176 100430 SH DFND 2 100430 0 0 SAIA INC CMN 78709Y105 5533 73629 SH DFND 1 73629 0 0 SAIA INC CMN 78709Y105 53045 705854 SH DFND 2 675322 0 30532 SAIA INC CMN 78709Y105 1804 24000 SH DFND 3 24000 0 0 SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 2143 103600 SH DFND 3 103600 0 0 SALEM MEDIA GROUP INC CMN 794093104 60 16685 SH DFND 1 16685 0 0 SALESFORCE COM INC CMN 79466L302 394008 3387855 SH DFND 1 3258315 0 129540 SALESFORCE COM INC CMN 79466L302 153132 1316700 SH Call DFND 1 1316700 0 0 SALESFORCE COM INC CMN 79466L302 17026 146400 SH Put DFND 1 146400 0 0 SALESFORCE COM INC CMN 79466L302 320881 2759078 SH DFND 2 2388970 0 370108 SALESFORCE COM INC CMN 79466L302 2117 18207 SH DFND 6 18207 0 0 SALESFORCE COM INC CMN 79466L302 1654 14223 SH OTR 6,2 0 14223 0 SALESFORCE COM INC CMN 79466L302 1202 10333 SH DFND 7 10333 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 15712 955151 SH DFND 1 954932 0 219 SALLY BEAUTY HLDGS INC CMN 79546E104 1659 100831 SH DFND 2 90353 0 10478 SANCHEZ ENERGY CORP CMN 79970Y105 2268 724501 SH DFND 1 724501 0 0 SANCHEZ ENERGY CORP CMN 79970Y105 112 35880 SH DFND 2 35880 0 0 SANCHEZ MIDSTREAM PARTNERS L CMN 79971C201 177 17100 SH DFND 1 17100 0 0 SANCHEZ MIDSTREAM PARTNERS L CMN 79971C201 12451 1202989 SH DFND 2 1202989 0 0 SANDERSON FARMS INC CMN 800013104 17732 148987 SH DFND 1 148987 0 0 SANDERSON FARMS INC CMN 800013104 143 1200 SH Put DFND 1 1200 0 0 SANDERSON FARMS INC CMN 800013104 4037 33922 SH DFND 2 33922 0 0 SANDERSON FARMS INC CMN 800013104 3051 25634 SH DFND 3 25634 0 0 SANDRIDGE ENERGY INC CMN 80007P869 1971 135824 SH DFND 1 135824 0 0 SANDSTORM GOLD LTD CMN 80013R206 939 197337 SH DFND 1 197337 0 0 SANDSTORM GOLD LTD CMN 80013R206 96 20200 SH DFND 2 20200 0 0 SANDY SPRING BANCORP INC CMN 800363103 2573 66393 SH DFND 1 66393 0 0 SANDY SPRING BANCORP INC CMN 800363103 24882 641943 SH DFND 2 614035 0 27908 SANDY SPRING BANCORP INC CMN 800363103 259 6694 SH DFND 6 6694 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 2145 37072 SH DFND 1 37072 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 526 9085 SH DFND 2 9085 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 5704 300220 SH DFND 1 300220 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 7575 398700 SH DFND 2 398700 0 0 SANMINA CORPORATION CMN 801056102 5475 209359 SH DFND 1 209359 0 0 SANMINA CORPORATION CMN 801056102 701 26789 SH DFND 2 26789 0 0 SANMINA CORPORATION CMN 801056102 1517 58000 SH DFND 3 58000 0 0 SANOFI RTS 80105N113 211 499189 SH DFND 1 499189 0 0 SANOFI CMN 80105N105 409 10202 SH DFND 1 1776 0 8426 SANOFI CMN 80105N105 29069 725282 SH DFND 2 725282 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 17037 1045227 SH DFND 1 1045227 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 1964 120500 SH Call DFND 1 120500 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 1033 63400 SH Put DFND 1 63400 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 10506 644570 SH DFND 2 635033 0 9537 SAP SE CMN 803054204 116254 1105501 SH DFND 1 1091543 0 13958 SAP SE CMN 803054204 11 100 SH Call DFND 1 100 0 0 SAP SE CMN 803054204 40557 385666 SH DFND 2 385666 0 0 SAP SE CMN 803054204 362 3441 SH DFND 3 3441 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 37658 508277 SH DFND 1 508277 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 12940 174652 SH DFND 2 174652 0 0 SASOL LTD CMN 803866300 826 24282 SH DFND 1 24282 0 0 SAUL CTRS INC CMN 804395101 1762 34565 SH DFND 1 34565 0 0 SAVARA INC CMN 805111101 1337 145295 SH DFND 1 145295 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 106420 622629 SH DFND 1 620804 0 1825 SBA COMMUNICATIONS CORP NEW CMN 78410G104 4734 27700 SH Call DFND 1 27700 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 283330 1657677 SH DFND 2 1567034 0 90643 SBA COMMUNICATIONS CORP NEW CMN 78410G104 754 4410 SH DFND 6 4410 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1142 6683 SH OTR 6,2 0 6683 0 SCANA CORP NEW CMN 80589M102 37943 1010462 SH DFND 1 1010462 0 0 SCANA CORP NEW CMN 80589M102 2039 54300 SH Put DFND 1 54300 0 0 SCANA CORP NEW CMN 80589M102 30439 810622 SH DFND 2 789155 0 21467 SCANA CORP NEW CMN 80589M102 1337 35613 SH DFND 6 35613 0 0 SCANSOURCE INC CMN 806037107 4890 137556 SH DFND 1 137556 0 0 SCHEIN HENRY INC CMN 806407102 90673 1349104 SH DFND 1 1345198 0 3906 SCHEIN HENRY INC CMN 806407102 20878 310641 SH DFND 2 293215 0 17426 SCHEIN HENRY INC CMN 806407102 712 10596 SH DFND 3 10596 0 0 SCHEIN HENRY INC CMN 806407102 269 4000 SH DFND 4 0 0 4000 SCHEIN HENRY INC CMN 806407102 908 13513 SH DFND 6 13513 0 0 SCHLUMBERGER LTD CMN 806857108 353196 5452237 SH DFND 1 5164956 0 287281 SCHLUMBERGER LTD CMN 806857108 102599 1583800 SH Call DFND 1 1583800 0 0 SCHLUMBERGER LTD CMN 806857108 45793 706900 SH Put DFND 1 706900 0 0 SCHLUMBERGER LTD CMN 806857108 150274 2319759 SH DFND 2 2215542 0 104217 SCHLUMBERGER LTD CMN 806857108 111942 1728036 SH DFND 3 1674757 0 53279 SCHLUMBERGER LTD CMN 806857108 585 9032 SH DFND 4 0 0 9032 SCHLUMBERGER LTD CMN 806857108 302 4665 SH DFND 5 4665 0 0 SCHLUMBERGER LTD CMN 806857108 2984 46069 SH DFND 6 46069 0 0 SCHLUMBERGER LTD CMN 806857108 609 9399 SH OTR 6,2 0 9399 0 SCHNEIDER NATIONAL INC CMN 80689H102 16344 627173 SH DFND 1 627173 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 211 8089 SH DFND 2 8089 0 0 SCHNITZER STL INDS CMN 806882106 1428 44134 SH DFND 1 44134 0 0 SCHNITZER STL INDS CMN 806882106 7778 240432 SH DFND 2 240432 0 0 SCHOLASTIC CORP CMN 807066105 2983 76811 SH DFND 1 76811 0 0 SCHOLASTIC CORP CMN 807066105 216 5557 SH DFND 6 5557 0 0 SCHULMAN A INC CMN 808194104 5678 132056 SH DFND 1 132056 0 0 SCHULMAN A INC CMN 808194104 576 13391 SH DFND 2 13391 0 0 SCHULMAN A INC CMN 808194104 4258 99022 SH DFND 3 99022 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 215985 4136060 SH DFND 1 4123637 0 12423 SCHWAB CHARLES CORP NEW CMN 808513105 663 12700 SH Call DFND 1 12700 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 10716 205200 SH Put DFND 1 205200 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 108474 2077246 SH DFND 2 1983496 0 93750 SCHWAB CHARLES CORP NEW CMN 808513105 434 8315 SH DFND 3 8315 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 268 5140 SH DFND 5 5140 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 4133 79142 SH DFND 6 79142 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 537 10291 SH DFND 7 10291 0 0 SCHWAB STRATEGIC TR CMN 808524839 1643 32195 SH DFND 1 32195 0 0 SCHWAB STRATEGIC TR CMN 808524847 1538 40201 SH DFND 1 40201 0 0 SCHWAB STRATEGIC TR CMN 808524201 995 15770 SH DFND 1 15770 0 0 SCHWAB STRATEGIC TR CMN 808524508 2662 50342 SH DFND 1 50342 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 6804 173794 SH DFND 1 173794 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 459 11720 SH DFND 2 11720 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2562 65445 SH DFND 3 65445 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 15798 200476 SH DFND 1 200476 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 977 12393 SH DFND 2 12393 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 2679 34000 SH DFND 3 34000 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 207 2624 SH DFND 6 2624 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 16492 396444 SH DFND 1 396444 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 653 15700 SH Put DFND 1 15700 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 2870 69000 SH Call DFND 1 69000 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 2832 68074 SH DFND 2 68074 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 281 6748 SH DFND 3 6748 0 0 SCORPIO BULKERS INC CMN Y7546A122 591 83795 SH DFND 1 83795 0 0 SCORPIO TANKERS INC CMN Y7542C106 441 224770 SH DFND 1 224770 0 0 SCORPIO TANKERS INC CMN Y7542C106 52 26309 SH DFND 2 26309 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 11876 138492 SH DFND 1 138492 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1486 17326 SH DFND 2 16422 0 904 SCPHARMACEUTICALS INC CMN 810648105 385 31086 SH DFND 1 31086 0 0 SCRIPPS E W CO OHIO CMN 811054402 1832 152757 SH DFND 1 152757 0 0 SCRIPPS E W CO OHIO CMN 811054402 1662 138607 SH DFND 2 138607 0 0 SCYNEXIS INC CMN 811292101 41 30953 SH DFND 1 30953 0 0 SEA LTD CMN 81141R100 762 67609 SH DFND 1 67609 0 0 SEA LTD CMN 81141R100 2973 263800 SH DFND 3 263800 0 0 SEABOARD CORP CMN 811543107 495 116 SH DFND 1 116 0 0 SEABOARD CORP CMN 811543107 874 205 SH DFND 2 168 0 37 SEABRIDGE GOLD INC CMN 811916105 251 23259 SH DFND 1 23259 0 0 SEACHANGE INTL INC CMN 811699107 501 184713 SH DFND 1 184713 0 0 SEACOAST BKG CORP FLA CMN 811707801 8522 321967 SH DFND 1 321967 0 0 SEACOAST BKG CORP FLA CMN 811707801 3187 120419 SH DFND 2 120419 0 0 SEACOR HOLDINGS INC CMN 811904101 2547 49839 SH DFND 1 49839 0 0 SEACOR HOLDINGS INC CMN 811904101 4147 81157 SH DFND 2 81157 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 1357 71354 SH DFND 1 71354 0 0 SEADRILL LIMITED CMN G7945E105 170 872455 SH DFND 1 872455 0 0 SEADRILL LIMITED CMN G7945E105 10 52600 SH Put DFND 1 52600 0 0 SEADRILL LIMITED CMN G7945E105 257 1316200 SH Call DFND 1 1316200 0 0 SEADRILL PARTNERS LLC CMN Y7545W109 301 109370 SH DFND 1 109370 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 226710 3874065 SH DFND 1 3872632 0 1433 SEAGATE TECHNOLOGY PLC CMN G7945M107 15818 270300 SH Put DFND 1 270300 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 2042 34900 SH Call DFND 1 34900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 60347 1031216 SH DFND 2 995202 0 36014 SEAGATE TECHNOLOGY PLC CMN G7945M107 868 14835 SH DFND 6 14835 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 441 7536 SH DFND 7 7536 0 0 SEALED AIR CORP NEW CMN 81211K100 172787 4038027 SH DFND 1 3423724 0 614303 SEALED AIR CORP NEW CMN 81211K100 2743 64100 SH Call DFND 1 64100 0 0 SEALED AIR CORP NEW CMN 81211K100 10364 242196 SH DFND 2 217302 0 24894 SEALED AIR CORP NEW CMN 81211K100 5901 137900 SH DFND 3 137900 0 0 SEARS HLDGS CORP WTS 812350155 384 1098523 SH DFND 1 1098523 0 0 SEARS HLDGS CORP CMN 812350106 251 93920 SH DFND 1 93920 0 0 SEARS HLDGS CORP CMN 812350106 148 55300 SH Call DFND 1 55300 0 0 SEARS HLDGS CORP CMN 812350106 94 35100 SH Put DFND 1 35100 0 0 SEARS HOMETOWN & OUTLET STOR CMN 812362101 37 12426 SH DFND 1 12426 0 0 SEASPAN CORP CMN Y75638109 2941 440233 SH DFND 1 440233 0 0 SEASPAN CORP CMN Y75638109 72 10820 SH DFND 2 10820 0 0 SEATTLE GENETICS INC CMN 812578102 113541 2169288 SH DFND 1 2169288 0 0 SEATTLE GENETICS INC CMN 812578102 53639 1024814 SH DFND 2 1006803 0 18011 SEAWORLD ENTMT INC CMN 81282V100 11992 808617 SH DFND 1 808617 0 0 SEAWORLD ENTMT INC CMN 81282V100 182 12300 SH Call DFND 1 12300 0 0 SEAWORLD ENTMT INC CMN 81282V100 7510 506400 SH Put DFND 1 506400 0 0 SEAWORLD ENTMT INC CMN 81282V100 313 21080 SH DFND 2 21080 0 0 SECOND SIGHT MED PRODS INC CMN 81362J100 54 28175 SH DFND 1 28175 0 0 SECOND SIGHT MED PRODS INC CMN 81362J100 2 1100 SH Put DFND 1 1100 0 0 SECOND SIGHT MED PRODS INC CMN 81362J100 2 1100 SH Call DFND 1 1100 0 0 SECUREWORKS CORP CMN 81374A105 977 120893 SH DFND 1 120893 0 0 SEI INVESTMENTS CO CMN 784117103 56516 754446 SH DFND 1 754446 0 0 SEI INVESTMENTS CO CMN 784117103 45288 604562 SH DFND 2 596914 0 7648 SEI INVESTMENTS CO CMN 784117103 17417 232500 SH DFND 3 232500 0 0 SEI INVESTMENTS CO CMN 784117103 345 4605 SH DFND 6 4605 0 0 SELECT BANCORP INC NEW CMN 81617L108 230 17227 SH DFND 1 17227 0 0 SELECT ENERGY SVCS INC CMN 81617J301 499 39522 SH DFND 1 39522 0 0 SELECT INCOME REIT CMN 81618T100 3286 168704 SH DFND 1 168704 0 0 SELECT INCOME REIT CMN 81618T100 1104 56649 SH DFND 2 56649 0 0 SELECT MED HLDGS CORP CMN 81619Q105 12439 721120 SH DFND 1 721120 0 0 SELECT MED HLDGS CORP CMN 81619Q105 112 6500 SH Put DFND 1 6500 0 0 SELECT MED HLDGS CORP CMN 81619Q105 176 10200 SH Call DFND 1 10200 0 0 SELECT MED HLDGS CORP CMN 81619Q105 472 27379 SH DFND 2 27379 0 0 SELECT MED HLDGS CORP CMN 81619Q105 6978 404543 SH DFND 3 404543 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 811790 16065512 SH DFND 1 16052588 0 12924 SELECT SECTOR SPDR TR CMN 81369Y100 172290 3025821 SH DFND 1 2999658 0 26163 SELECT SECTOR SPDR TR CMN 81369Y407 338113 3338067 SH DFND 1 3304033 0 34034 SELECT SECTOR SPDR TR CMN 81369Y860 18112 582749 SH DFND 1 500791 0 81958 SELECT SECTOR SPDR TR CMN 81369Y308 410649 7802573 SH DFND 1 7684914 0 117659 SELECT SECTOR SPDR TR CMN 81369Y209 364487 4477731 SH DFND 1 4445265 0 32466 SELECT SECTOR SPDR TR CMN 81369Y803 710009 10853093 SH DFND 1 7857747 0 2995346 SELECT SECTOR SPDR TR CMN 81369Y506 236647 3510563 SH DFND 1 2913817 0 596746 SELECT SECTOR SPDR TR CMN 81369Y704 817915 11009763 SH DFND 1 10929642 0 80121 SELECT SECTOR SPDR TR CMN 81369Y605 396121 14367836 SH DFND 1 11171177 0 3196659 SELECT SECTOR SPDR TR CMN 81369Y308 33452 635600 SH Put DFND 1 635600 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 18931 359700 SH Call DFND 1 359700 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 2283 40100 SH Call DFND 1 40100 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 33517 330900 SH Call DFND 1 330900 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 35452 350000 SH Put DFND 1 350000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 33602 412800 SH Put DFND 1 412800 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 307543 11155000 SH Put DFND 1 11155000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 130163 4721200 SH Call DFND 1 4721200 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 95567 1286400 SH Put DFND 1 1286400 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 70059 1039300 SH Call DFND 1 1039300 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 103656 1537700 SH Put DFND 1 1537700 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 3098 54400 SH Put DFND 1 54400 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 72722 978900 SH Call DFND 1 978900 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 48489 741200 SH Put DFND 1 741200 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 20535 406400 SH Call DFND 1 406400 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 26362 521700 SH Put DFND 1 521700 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 20254 309600 SH Call DFND 1 309600 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 24339 299000 SH Call DFND 1 299000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 547 10824 SH DFND 2 10824 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 7662 113656 SH DFND 2 113656 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 24869 305519 SH DFND 2 305519 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 39385 602027 SH DFND 2 602027 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 830 10200 SH DFND 3 0 0 10200 SELECT SECTOR SPDR TR CMN 81369Y100 489 8590 SH DFND 3 0 0 8590 SELECT SECTOR SPDR TR CMN 81369Y886 2487 49215 SH DFND 3 0 0 49215 SELECT SECTOR SPDR TR CMN 81369Y308 674 12800 SH DFND 3 0 0 12800 SELECT SECTOR SPDR TR CMN 81369Y506 5673 84152 SH DFND 3 117 0 84035 SELECT SECTOR SPDR TR CMN 81369Y605 23129 838934 SH DFND 3 87891 0 751043 SELECT SECTOR SPDR TR CMN 81369Y803 31064 474837 SH DFND 3 0 0 474837 SELECT SECTOR SPDR TR CMN 81369Y605 511 18525 SH DFND 4 0 0 18525 SELECT SECTOR SPDR TR CMN 81369Y803 1557 23796 SH DFND 4 0 0 23796 SELECT SECTOR SPDR TR CMN 81369Y605 781 28330 SH DFND 5 0 0 28330 SELECT SECTOR SPDR TR CMN 81369Y407 774 7640 SH DFND 5 0 0 7640 SELECT SECTOR SPDR TR CMN 81369Y803 22702 347026 SH DFND 5 0 0 347026 SELECT SECTOR SPDR TR CMN 81369Y506 13553 201056 SH DFND 5 0 0 201056 SELECT SECTOR SPDR TR CMN 81369Y308 12242 232600 SH DFND 5 0 0 232600 SELECT SECTOR SPDR TR CMN 81369Y803 23 355 SH DFND 6 355 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 9834 150314 SH OTR 6,2 0 150314 0 SELECT SECTOR SPDR TR CMN 81369Y100 39625 695905 SH DFND 7 695905 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 111880 2125782 SH DFND 7 2125782 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 146884 1977167 SH DFND 7 1977167 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 39192 775624 SH DFND 7 775624 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 79578 1180506 SH DFND 7 1180506 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 35059 1128021 SH DFND 7 1128021 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 184741 6700804 SH DFND 7 6700804 0 0 SELECTA BIOSCIENCES INC CMN 816212104 113 11107 SH DFND 1 11107 0 0 SELECTIVE INS GROUP INC CMN 816300107 11209 184660 SH DFND 1 184660 0 0 SELECTIVE INS GROUP INC CMN 816300107 78094 1286559 SH DFND 2 1232014 0 54545 SELECTIVE INS GROUP INC CMN 816300107 5065 83437 SH DFND 3 83437 0 0 SEMGROUP CORP CMN 81663A105 4989 233143 SH DFND 1 228163 0 4980 SEMGROUP CORP CMN 81663A105 47689 2228473 SH DFND 2 2228473 0 0 SEMICONDUCTOR MFG INTL CORP CMN 81663N206 459 69518 SH DFND 1 69518 0 0 SEMPRA ENERGY CMN 816851406 3941 38500 SH DFND 1 38500 0 0 SEMPRA ENERGY CMN 816851109 124224 1116921 SH DFND 1 1110277 0 6644 SEMPRA ENERGY CMN 816851109 44 400 SH Put DFND 1 400 0 0 SEMPRA ENERGY CMN 816851109 33 300 SH Call DFND 1 300 0 0 SEMPRA ENERGY CMN 816851109 84325 758184 SH DFND 2 704244 0 53940 SEMPRA ENERGY CMN 816851109 1104 9927 SH DFND 6 9927 0 0 SEMTECH CORP CMN 816850101 21126 541005 SH DFND 1 541005 0 0 SEMTECH CORP CMN 816850101 45673 1169606 SH DFND 2 1119901 0 49705 SEMTECH CORP CMN 816850101 2226 57000 SH DFND 3 57000 0 0 SENDGRID INC CMN 816883102 232 8243 SH DFND 1 8243 0 0 SENECA FOODS CORP NEW CMN 817070501 1172 42301 SH DFND 1 42301 0 0 SENIOR HSG PPTYS TR CMN 81721M109 11218 716316 SH DFND 1 716316 0 0 SENIOR HSG PPTYS TR CMN 81721M109 4548 290414 SH DFND 2 282546 0 7868 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 53723 1036517 SH DFND 1 1035183 0 1334 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 141974 2739221 SH DFND 2 2677638 0 61583 SENSEONICS HLDGS INC CMN 81727U105 1534 511367 SH DFND 1 511367 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5441 77093 SH DFND 1 77093 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 620 8778 SH DFND 2 8778 0 0 SEQUANS COMMUNICATIONS S A CMN 817323108 21 12258 SH DFND 2 12258 0 0 SERES THERAPEUTICS INC CMN 81750R102 297 40529 SH DFND 1 40529 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 6747 189778 SH DFND 1 189778 0 0 SERVICE CORP INTL CMN 817565104 39962 1058887 SH DFND 1 1057822 0 1065 SERVICE CORP INTL CMN 817565104 6878 182254 SH DFND 2 178119 0 4135 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 24997 491576 SH DFND 1 491576 0 0 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14816 291358 SH DFND 2 287169 0 4189 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 5490 107968 SH DFND 3 107968 0 0 SERVICENOW INC CMN 81762P102 137742 832531 SH DFND 1 831687 0 844 SERVICENOW INC CMN 81762P102 3739 22600 SH Call DFND 1 22600 0 0 SERVICENOW INC CMN 81762P102 132545 801119 SH DFND 2 779743 0 21376 SERVICENOW INC CMN 81762P102 293 1770 SH DFND 6 1770 0 0 SERVICENOW INC CMN 81762P102 487 2946 SH OTR 6,2 0 2946 0 SERVICESOURCE INTL INC CMN 81763U100 614 161141 SH DFND 1 161141 0 0 SERVICESOURCE INTL INC CMN 81763U100 695 182515 SH DFND 2 181705 0 810 SERVISFIRST BANCSHARES INC CMN 81768T108 6433 157599 SH DFND 1 157599 0 0 SHAKE SHACK INC CMN 819047101 8506 204335 SH DFND 1 204335 0 0 SHAKE SHACK INC CMN 819047101 96 2300 SH Call DFND 1 2300 0 0 SHAKE SHACK INC CMN 819047101 487 11700 SH Put DFND 1 11700 0 0 SHAKE SHACK INC CMN 819047101 14323 344060 SH DFND 2 344060 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 12703 659568 SH DFND 1 659568 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 4031 209276 SH DFND 2 207323 0 1953 SHAW COMMUNICATIONS INC CMN 82028K200 5674 294577 SH DFND 3 294577 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 21928 1041723 SH DFND 1 1041723 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 109573 5205386 SH DFND 2 5205386 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 2358 65506 SH DFND 1 65506 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1094 30388 SH DFND 2 30388 0 0 SHERWIN WILLIAMS CO CMN 824348106 155770 397250 SH DFND 1 371520 0 25730 SHERWIN WILLIAMS CO CMN 824348106 14861 37900 SH Call DFND 1 37900 0 0 SHERWIN WILLIAMS CO CMN 824348106 180503 460327 SH DFND 2 426509 0 33818 SHERWIN WILLIAMS CO CMN 824348106 23993 61188 SH DFND 5 1960 0 59228 SHERWIN WILLIAMS CO CMN 824348106 2859 7292 SH DFND 6 7292 0 0 SHILOH INDS INC CMN 824543102 122 13984 SH DFND 1 13984 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 2167 51105 SH DFND 1 51005 0 100 SHINHAN FINANCIAL GROUP CO L CMN 824596100 5149 121428 SH DFND 2 121428 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 995 69561 SH DFND 1 69561 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 775 54196 SH DFND 2 54196 0 0 SHIRE PLC CMN 82481R106 19352 129537 SH DFND 1 114401 0 15136 SHIRE PLC CMN 82481R106 202544 1355805 SH DFND 2 1189897 0 165908 SHIRE PLC CMN 82481R106 2829 18937 SH DFND 3 18937 0 0 SHIRE PLC CMN 82481R106 19123 128008 SH DFND 5 3719 0 124289 SHOE CARNIVAL INC CMN 824889109 1499 62993 SH DFND 1 62993 0 0 SHOE CARNIVAL INC CMN 824889109 692 29091 SH DFND 2 29091 0 0 SHOPIFY INC CMN 82509L107 14603 117206 SH DFND 1 116712 0 494 SHOPIFY INC CMN 82509L107 4361 35000 SH Put DFND 1 35000 0 0 SHOPIFY INC CMN 82509L107 2803 22494 SH DFND 2 21963 0 531 SHOTSPOTTER INC CMN 82536T107 614 23185 SH DFND 1 23185 0 0 SHUTTERFLY INC CMN 82568P304 10912 134303 SH DFND 1 134303 0 0 SHUTTERFLY INC CMN 82568P304 4489 55252 SH DFND 2 55252 0 0 SHUTTERSTOCK INC CMN 825690100 13485 280072 SH DFND 1 280072 0 0 SHUTTERSTOCK INC CMN 825690100 4500 93457 SH DFND 2 93457 0 0 SIBANYE STILLWATER CMN 825724206 9602 2406543 SH DFND 1 2406543 0 0 SIBANYE STILLWATER CMN 825724206 136 34202 SH DFND 2 34202 0 0 SIBANYE STILLWATER CMN 825724206 3374 845600 SH DFND 3 845600 0 0 SIEBERT FINL CORP CMN 826176109 183 21738 SH DFND 1 21738 0 0 SIENNA BIOPHARMACEUTICALS IN CMN 82622H108 225 12001 SH DFND 1 12001 0 0 SIENTRA INC CMN 82621J105 138 14319 SH DFND 1 14319 0 0 SIENTRA INC CMN 82621J105 1932 200000 SH Call DFND 1 200000 0 0 SIERRA BANCORP CMN 82620P102 296 11099 SH DFND 2 11099 0 0 SIERRA ONCOLOGY INC CMN 82640U107 184 88726 SH DFND 1 88726 0 0 SIGA TECHNOLOGIES INC CMN 826917106 396 64670 SH DFND 1 64670 0 0 SIGMA DESIGNS INC CMN 826565103 1325 213688 SH DFND 1 213688 0 0 SIGMA DESIGNS INC CMN 826565103 12 2000 SH Call DFND 1 2000 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 49664 349870 SH DFND 1 335535 0 14335 SIGNATURE BK NEW YORK N Y CMN 82669G104 1349 9500 SH Put DFND 1 9500 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 724 5100 SH Call DFND 1 5100 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 40580 285874 SH DFND 2 284550 0 1324 SIGNATURE BK NEW YORK N Y CMN 82669G104 1351 9515 SH DFND 3 0 0 9515 SIGNATURE BK NEW YORK N Y CMN 82669G104 674 4749 SH DFND 4 0 0 4749 SIGNET JEWELERS LIMITED CMN G81276100 30534 792676 SH DFND 1 792676 0 0 SIGNET JEWELERS LIMITED CMN G81276100 3713 96400 SH Call DFND 1 96400 0 0 SIGNET JEWELERS LIMITED CMN G81276100 4665 121100 SH Put DFND 1 121100 0 0 SIGNET JEWELERS LIMITED CMN G81276100 1872 48594 SH DFND 2 43911 0 4683 SIGNET JEWELERS LIMITED CMN G81276100 397 10311 SH DFND 3 10311 0 0 SILGAN HOLDINGS INC CMN 827048109 6875 246851 SH DFND 1 246851 0 0 SILGAN HOLDINGS INC CMN 827048109 1246 44748 SH DFND 2 41204 0 3544 SILGAN HOLDINGS INC CMN 827048109 265 9498 SH DFND 6 9498 0 0 SILICOM LTD CMN M84116108 694 20156 SH DFND 1 20156 0 0 SILICON LABORATORIES INC CNV 826919AB8 1929 1670000 PRN DFND 1 1670000 0 0 SILICON LABORATORIES INC CMN 826919102 11407 126890 SH DFND 1 126890 0 0 SILICON LABORATORIES INC CMN 826919102 8674 96487 SH DFND 2 96487 0 0 SILICON LABORATORIES INC CMN 826919102 389 4330 SH DFND 6 4330 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 225 4680 SH DFND 2 4680 0 0 SILICONWARE PRECISION INDS L CMN 827084864 444 51325 SH DFND 3 51325 0 0 SILVERCORP METALS INC CMN 82835P103 170 63170 SH DFND 1 63170 0 0 SILVERCORP METALS INC CMN 82835P103 4748 1765213 SH DFND 3 1765213 0 0 SIMMONS 1ST NATL CORP CMN 828730200 8150 286469 SH DFND 1 286469 0 0 SIMMONS 1ST NATL CORP CMN 828730200 6652 233807 SH DFND 2 233807 0 0 SIMMONS 1ST NATL CORP CMN 828730200 1024 36000 SH DFND 3 36000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 241903 1567237 SH DFND 1 1544570 0 22667 SIMON PPTY GROUP INC NEW CMN 828806109 5341 34600 SH Call DFND 1 34600 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 5510 35700 SH Put DFND 1 35700 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 273654 1772946 SH DFND 2 1692857 0 80089 SIMON PPTY GROUP INC NEW CMN 828806109 6178 40026 SH DFND 3 987 0 39039 SIMON PPTY GROUP INC NEW CMN 828806109 1730 11210 SH DFND 6 11210 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 354 2293 SH DFND 7 2293 0 0 SIMPLY GOOD FOODS CO WTS 82900L110 126 35538 SH DFND 1 35538 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 5928 431761 SH DFND 1 431761 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 54415 3963222 SH DFND 2 3793705 0 169517 SIMPSON MANUFACTURING CO INC CMN 829073105 7082 122973 SH DFND 1 122973 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 990 17182 SH DFND 2 17182 0 0 SINA CORP CMN G81477104 37584 360450 SH DFND 1 360450 0 0 SINA CORP CMN G81477104 10782 103400 SH Put DFND 1 103400 0 0 SINA CORP CMN G81477104 897 8600 SH Call DFND 1 8600 0 0 SINA CORP CMN G81477104 43139 413726 SH DFND 2 413726 0 0 SINA CORP CMN G81477104 21096 202321 SH DFND 3 202321 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 21389 683352 SH DFND 1 683352 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 75 2400 SH Call DFND 1 2400 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 59 1900 SH Put DFND 1 1900 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 519 16584 SH DFND 2 16584 0 0 SIRIUS XM HLDGS INC CMN 82968B103 19851 3181273 SH DFND 1 3181273 0 0 SIRIUS XM HLDGS INC CMN 82968B103 125 20100 SH Put DFND 1 20100 0 0 SIRIUS XM HLDGS INC CMN 82968B103 35109 5626500 SH Call DFND 1 5626500 0 0 SIRIUS XM HLDGS INC CMN 82968B103 5962 955463 SH DFND 2 887652 0 67811 SIRIUS XM HLDGS INC CMN 82968B103 77 12343 SH DFND 5 12343 0 0 SIRIUS XM HLDGS INC CMN 82968B103 226 36198 SH DFND 6 36198 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 15837 205574 SH DFND 1 205574 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 410 5326 SH DFND 2 5326 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 238 3091 SH DFND 6 3091 0 0 SITO MOBILE LTD CMN 82988R203 112 27743 SH DFND 1 27743 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 37653 604766 SH DFND 1 598041 0 6725 SIX FLAGS ENTMT CORP NEW CMN 83001A102 30864 495728 SH DFND 2 493892 0 1836 SIX FLAGS ENTMT CORP NEW CMN 83001A102 399 6402 SH DFND 6 6402 0 0 SJW GROUP CMN 784305104 3521 66802 SH DFND 1 66802 0 0 SJW GROUP CMN 784305104 485 9203 SH DFND 2 9203 0 0 SK TELECOM LTD CMN 78440P108 3209 132765 SH DFND 1 132765 0 0 SK TELECOM LTD CMN 78440P108 2615 108210 SH DFND 3 108210 0 0 SKECHERS U S A INC CMN 830566105 55798 1434757 SH DFND 1 1434757 0 0 SKECHERS U S A INC CMN 830566105 490 12600 SH Call DFND 1 12600 0 0 SKECHERS U S A INC CMN 830566105 646 16600 SH Put DFND 1 16600 0 0 SKECHERS U S A INC CMN 830566105 84811 2180782 SH DFND 2 2149175 0 31607 SKECHERS U S A INC CMN 830566105 15499 398545 SH DFND 3 398545 0 0 SKYLINE CORP CMN 830830105 595 27026 SH DFND 1 27026 0 0 SKYWEST INC CMN 830879102 16661 306264 SH DFND 1 306264 0 0 SKYWEST INC CMN 830879102 68006 1250118 SH DFND 2 1200706 0 49412 SKYWEST INC CMN 830879102 295 5425 SH DFND 6 5425 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 222419 2218422 SH DFND 1 2218422 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 3750 37400 SH Call DFND 1 37400 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 9485 94600 SH Put DFND 1 94600 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 21021 209668 SH DFND 2 194646 0 15022 SKYWORKS SOLUTIONS INC CMN 83088M102 49200 490722 SH DFND 3 490722 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 305 3040 SH DFND 6 3040 0 0 SL GREEN RLTY CORP CMN 78440X101 45204 466837 SH DFND 1 466837 0 0 SL GREEN RLTY CORP CMN 78440X101 10 100 SH Put DFND 1 100 0 0 SL GREEN RLTY CORP CMN 78440X101 21621 223291 SH DFND 2 215810 0 7481 SL GREEN RLTY CORP CMN 78440X101 508 5246 SH DFND 6 5246 0 0 SLEEP NUMBER CORP CMN 83125X103 5301 150799 SH DFND 1 150799 0 0 SLEEP NUMBER CORP CMN 83125X103 2877 81863 SH DFND 2 81863 0 0 SLEEP NUMBER CORP CMN 83125X103 2320 66000 SH DFND 3 66000 0 0 SLM CORP CMN 78442P106 146424 13061930 SH DFND 1 13061930 0 0 SLM CORP CMN 78442P106 52652 4696897 SH DFND 2 4696897 0 0 SLM CORP CMN 78442P106 17915 1598150 SH DFND 3 1598150 0 0 SLM CORP CMN 78442P106 253 22526 SH DFND 6 22526 0 0 SM ENERGY CO CMN 78454L100 22714 1259810 SH DFND 1 1256445 0 3365 SM ENERGY CO CMN 78454L100 5180 287300 SH Call DFND 1 287300 0 0 SM ENERGY CO CMN 78454L100 180 10000 SH Put DFND 1 10000 0 0 SM ENERGY CO CMN 78454L100 8283 459401 SH DFND 2 456358 0 3043 SMART & FINAL STORES INC CMN 83190B101 194 34879 SH DFND 1 34879 0 0 SMART & FINAL STORES INC CMN 83190B101 623 112268 SH DFND 2 112268 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 610 12233 SH DFND 1 12233 0 0 SMART SAND INC CMN 83191H107 1193 204929 SH DFND 1 204929 0 0 SMART SAND INC CMN 83191H107 754 129624 SH DFND 2 129624 0 0 SMARTFINANCIAL INC CMN 83190L208 508 21562 SH DFND 1 21562 0 0 SMITH & NEPHEW PLC CMN 83175M205 754 19761 SH DFND 1 19561 0 200 SMITH & NEPHEW PLC CMN 83175M205 10401 272645 SH DFND 2 272645 0 0 SMITH A O CMN 831865209 97034 1525928 SH DFND 1 1501410 0 24518 SMITH A O CMN 831865209 9514 149610 SH DFND 2 136905 0 12705 SMITH A O CMN 831865209 805 12652 SH DFND 3 16 0 12636 SMUCKER J M CO CMN 832696405 75335 607488 SH DFND 1 607488 0 0 SMUCKER J M CO CMN 832696405 4266 34400 SH Call DFND 1 34400 0 0 SMUCKER J M CO CMN 832696405 112 900 SH Put DFND 1 900 0 0 SMUCKER J M CO CMN 832696405 30190 243446 SH DFND 2 228636 0 14810 SMUCKER J M CO CMN 832696405 611 4927 SH DFND 6 4927 0 0 SNAP INC CMN 83304A106 26757 1685993 SH DFND 1 1660489 0 25504 SNAP INC CMN 83304A106 2298 144800 SH Call DFND 1 144800 0 0 SNAP INC CMN 83304A106 9032 569100 SH Put DFND 1 569100 0 0 SNAP ON INC CMN 833034101 61048 413774 SH DFND 1 413774 0 0 SNAP ON INC CMN 833034101 6712 45492 SH DFND 2 39921 0 5571 SNAP ON INC CMN 833034101 13191 89407 SH DFND 3 89407 0 0 SNAP ON INC CMN 833034101 948 6423 SH DFND 6 6423 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2897 58942 SH DFND 1 58942 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 27370 556870 SH DFND 2 556870 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 996 20263 SH DFND 3 20263 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 1154 12564 SH DFND 1 12564 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 9 100 SH Put DFND 1 100 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 358 3900 SH Call DFND 1 3900 0 0 SOGOU INC CMN 83409V104 5295 641862 SH DFND 1 641862 0 0 SOHU COM INC CMN 83408W103 6304 203874 SH DFND 1 203874 0 0 SOHU COM INC CMN 83408W103 3 100 SH Call DFND 1 100 0 0 SOHU COM INC CMN 83408W103 202 6530 SH DFND 7 6530 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 35477 674476 SH DFND 1 674476 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 481 9140 SH DFND 2 9140 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 4562 86721 SH DFND 3 86721 0 0 SOLARIS OILFIELD INFRSTR INC CMN 83418M103 651 39300 SH DFND 1 36300 0 3000 SONIC AUTOMOTIVE INC CMN 83545G102 2418 127580 SH DFND 1 127580 0 0 SONIC CORP CMN 835451105 3946 156391 SH DFND 1 154891 0 1500 SONIC CORP CMN 835451105 240 9500 SH Put DFND 1 9500 0 0 SONIC CORP CMN 835451105 1943 77000 SH Call DFND 1 77000 0 0 SONIC CORP CMN 835451105 276 10923 SH DFND 2 10923 0 0 SONOCO PRODS CO CMN 835495102 8703 179433 SH DFND 1 179433 0 0 SONOCO PRODS CO CMN 835495102 1589 32771 SH DFND 2 31702 0 1069 SONY CORP CMN 835699307 12317 254800 SH DFND 1 247664 0 7136 SONY CORP CMN 835699307 382 7900 SH Call DFND 1 7900 0 0 SONY CORP CMN 835699307 4834 100000 SH Put DFND 1 100000 0 0 SONY CORP CMN 835699307 23247 480908 SH DFND 2 480908 0 0 SONY CORP CMN 835699307 848 17538 SH DFND 7 17538 0 0 SOPHIRIS BIO INC CMN 83578Q209 161 79855 SH DFND 1 79855 0 0 SORRENTO THERAPEUTICS INC CMN 83587F202 2432 472282 SH DFND 1 472282 0 0 SOTHEBYS CMN 835898107 33095 644996 SH DFND 1 644996 0 0 SOTHEBYS CMN 835898107 62 1200 SH Put DFND 1 1200 0 0 SOTHEBYS CMN 835898107 56 1100 SH Call DFND 1 1100 0 0 SOTHEBYS CMN 835898107 7003 136482 SH DFND 2 136482 0 0 SOTHEBYS CMN 835898107 701 13660 SH DFND 7 13660 0 0 SOUTH JERSEY INDS INC CMN 838518108 15663 556205 SH DFND 1 556205 0 0 SOUTH JERSEY INDS INC CMN 838518108 70496 2503406 SH DFND 2 2395470 0 107936 SOUTH ST CORP CMN 840441109 5339 62591 SH DFND 1 62591 0 0 SOUTH ST CORP CMN 840441109 75694 887383 SH DFND 2 849496 0 37887 SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 146 89688 SH DFND 1 89688 0 0 SOUTHERN CO CMN 842587107 241244 5401786 SH DFND 1 5401786 0 0 SOUTHERN CO CMN 842587107 2546 57000 SH Put DFND 1 57000 0 0 SOUTHERN CO CMN 842587107 1670 37400 SH Call DFND 1 37400 0 0 SOUTHERN CO CMN 842587107 102288 2290370 SH DFND 2 2211585 0 78785 SOUTHERN CO CMN 842587107 1182 26475 SH DFND 3 26475 0 0 SOUTHERN CO CMN 842587107 1506 33714 SH DFND 6 33714 0 0 SOUTHERN COPPER CORP CMN 84265V105 20075 370525 SH DFND 1 370525 0 0 SOUTHERN COPPER CORP CMN 84265V105 10841 200091 SH DFND 2 197481 0 2610 SOUTHERN COPPER CORP CMN 84265V105 290 5355 SH DFND 6 5355 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 4746 136624 SH DFND 1 136624 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 205 5890 SH DFND 2 5890 0 0 SOUTHWEST AIRLS CO CMN 844741108 92848 1620952 SH DFND 1 1617839 0 3113 SOUTHWEST AIRLS CO CMN 844741108 17934 313100 SH Put DFND 1 313100 0 0 SOUTHWEST AIRLS CO CMN 844741108 11141 194500 SH Call DFND 1 194500 0 0 SOUTHWEST AIRLS CO CMN 844741108 60113 1049452 SH DFND 2 998616 0 50836 SOUTHWEST AIRLS CO CMN 844741108 45605 796181 SH DFND 3 796181 0 0 SOUTHWEST AIRLS CO CMN 844741108 1659 28962 SH DFND 6 28962 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 19460 287739 SH DFND 1 287739 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 4227 62497 SH DFND 2 62497 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 48009 11087430 SH DFND 1 11087430 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 4556 1052200 SH Put DFND 1 1052200 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 167 38600 SH Call DFND 1 38600 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 569 131516 SH DFND 2 131516 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 64 14896 SH DFND 6 14896 0 0 SP PLUS CORP CMN 78469C103 1538 43198 SH DFND 1 43198 0 0 SPARK THERAPEUTICS INC CMN 84652J103 7594 114038 SH DFND 1 114038 0 0 SPARK THERAPEUTICS INC CMN 84652J103 699 10495 SH DFND 2 10495 0 0 SPARTAN MTRS INC CMN 846819100 197 11475 SH DFND 1 11475 0 0 SPARTANNASH CO CMN 847215100 2194 127506 SH DFND 1 127506 0 0 SPARTANNASH CO CMN 847215100 258 14978 SH DFND 2 14978 0 0 SPARTON CORP CMN 847235108 545 31280 SH DFND 1 31280 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 71632 296735 SH DFND 1 241183 0 55552 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 24623 102000 SH Call DFND 1 102000 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 10211 42300 SH Put DFND 1 42300 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 1395 5779 SH DFND 6 5779 0 0 SPDR GOLD TRUST CMN 78463V107 47147 374807 SH DFND 1 98715 0 276092 SPDR GOLD TRUST CMN 78463V107 184773 1468900 SH Put DFND 1 1468900 0 0 SPDR GOLD TRUST CMN 78463V107 474744 3774100 SH Call DFND 1 3774100 0 0 SPDR GOLD TRUST CMN 78463V107 19377 154040 SH DFND 3 76467 0 77573 SPDR GOLD TRUST CMN 78463V107 598 4750 SH DFND 4 0 0 4750 SPDR GOLD TRUST CMN 78463V107 252 2000 SH Call DFND 4 0 0 2000 SPDR GOLD TRUST CMN 78463V107 238 1890 SH DFND 5 0 0 1890 SPDR INDEX SHS FDS CMN 78463X400 3439 31065 SH DFND 1 29498 0 1567 SPDR INDEX SHS FDS CMN 78463X871 3407 96262 SH DFND 1 37 0 96225 SPDR INDEX SHS FDS CMN 78463X772 2303 57469 SH DFND 1 189 0 57280 SPDR INDEX SHS FDS CMN 78463X202 177314 4403125 SH DFND 1 296745 0 4106380 SPDR INDEX SHS FDS CMN 78463X863 216206 5402455 SH DFND 1 1900319 0 3502136 SPDR INDEX SHS FDS CMN 78463X749 231086 4994298 SH DFND 1 1574 0 4992724 SPDR INDEX SHS FDS CMN 78463X541 6126 126629 SH DFND 1 104 0 126525 SPDR INDEX SHS FDS CMN 78463X152 2706 80553 SH DFND 1 80553 0 0 SPDR INDEX SHS FDS CMN 78463X848 2125 54695 SH DFND 1 54695 0 0 SPDR INDEX SHS FDS CMN 78463X509 233 5921 SH DFND 1 5921 0 0 SPDR INDEX SHS FDS CMN 78463X202 407 10100 SH Call DFND 1 10100 0 0 SPDR INDEX SHS FDS CMN 78463X202 55516 1378600 SH Put DFND 1 1378600 0 0 SPDR INDEX SHS FDS CMN 78463X863 37272 931344 SH DFND 2 931344 0 0 SPDR INDEX SHS FDS CMN 78463X871 318 8991 SH DFND 2 0 0 8991 SPDR INDEX SHS FDS CMN 78463X749 1055 22803 SH DFND 3 4203 0 18600 SPDR INDEX SHS FDS CMN 78463X202 816 20273 SH DFND 3 19673 0 600 SPDR INDEX SHS FDS CMN 78463X863 4575 114317 SH DFND 3 0 0 114317 SPDR INDEX SHS FDS CMN 78463X749 518 11201 SH DFND 4 0 0 11201 SPDR INDEX SHS FDS CMN 78463X749 2108 45548 SH DFND 5 0 0 45548 SPDR INDEX SHS FDS CMN 78463X863 3282 82016 SH DFND 5 0 0 82016 SPDR INDEX SHS FDS CMN 78463X202 44147 1096268 SH DFND 5 4782 0 1091486 SPDR INDEX SHS FDS CMN 78463X772 13707 342080 SH DFND 5 0 0 342080 SPDR INDEX SHS FDS CMN 78463X749 8663 187233 SH DFND 6 187233 0 0 SPDR INDEX SHS FDS CMN 78463X863 6647 166102 SH DFND 6 166102 0 0 SPDR INDEX SHS FDS CMN 78463X202 1397 34703 SH DFND 6 34703 0 0 SPDR S&P 500 ETF TR CMN 78462F103 8391927 31890280 SH DFND 1 14910273 0 16980007 SPDR S&P 500 ETF TR CMN 78462F103 8561954 32536400 SH Put DFND 1 32530400 0 6000 SPDR S&P 500 ETF TR CMN 78462F103 4755331 18070800 SH Call DFND 1 18038300 0 32500 SPDR S&P 500 ETF TR CMN 78462F103 674546 2563352 SH DFND 2 2563352 0 0 SPDR S&P 500 ETF TR CMN 78462F103 197005 748642 SH DFND 3 43910 0 704732 SPDR S&P 500 ETF TR CMN 78462F103 26315 100000 SH Put DFND 3 100000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 46390 176287 SH DFND 4 0 0 176287 SPDR S&P 500 ETF TR CMN 78462F103 1036802 3939965 SH DFND 5 73324 0 3866641 SPDR S&P 500 ETF TR CMN 78462F103 122887 466983 SH DFND 6 466983 0 0 SPDR S&P 500 ETF TR CMN 78462F103 1409 5353 SH DFND 5353 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 151480 443274 SH DFND 1 110179 0 333095 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 69542 203500 SH Put DFND 1 203500 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1367 4000 SH Call DFND 1 4000 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 717 2098 SH DFND 5 0 0 2098 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2874 8411 SH DFND 6 8411 0 0 SPDR SER TR CMN 78468R861 1919 100000 SH DFND 1 100000 0 0 SPDR SER TR CMN 78468R200 524 17056 SH DFND 1 17056 0 0 SPDR SER TR CMN 78468R408 13569 495754 SH DFND 1 487254 0 8500 SPDR SER TR CMN 78468R853 350 11693 SH DFND 1 7734 0 3959 SPDR SER TR CMN 78468R739 10044 210047 SH DFND 1 1391 0 208656 SPDR SER TR CMN 78468R663 829 9050 SH DFND 2 9050 0 0 SPDR SER TR CMN 78468R408 378 13800 SH DFND 4 0 0 13800 SPDR SERIES TRUST CMN 78464A714 204580 4618061 SH DFND 1 4618061 0 0 SPDR SERIES TRUST CMN 78464A375 241 7177 SH DFND 1 31 0 7146 SPDR SERIES TRUST CMN 78464A409 1280 38178 SH DFND 1 32174 0 6004 SPDR SERIES TRUST CMN 78464A888 78478 1923962 SH DFND 1 1918127 0 5835 SPDR SERIES TRUST CMN 78464A284 358 6415 SH DFND 1 100 0 6315 SPDR SERIES TRUST CMN 78464A698 256290 4243916 SH DFND 1 4185699 0 58217 SPDR SERIES TRUST CMN 78464A755 16895 496332 SH DFND 1 453397 0 42935 SPDR SERIES TRUST CMN 78464A474 5732 189810 SH DFND 1 58 0 189752 SPDR SERIES TRUST CMN 78464A722 7024 167763 SH DFND 1 150071 0 17692 SPDR SERIES TRUST CMN 78464A730 485608 13787854 SH DFND 1 13469822 0 318032 SPDR SERIES TRUST CMN 78464A870 653152 7445026 SH DFND 1 7330068 0 114958 SPDR SERIES TRUST CMN 78464A763 12201 133781 SH DFND 1 3718 0 130063 SPDR SERIES TRUST CMN 78464A417 397602 11090702 SH DFND 1 10328145 0 762557 SPDR SERIES TRUST CMN 78464A607 32449 376700 SH DFND 1 38 0 376662 SPDR SERIES TRUST CMN 78464A797 451450 9426816 SH DFND 1 435322 0 8991494 SPDR SERIES TRUST CMN 78464A532 1570 25000 SH DFND 1 25000 0 0 SPDR SERIES TRUST CMN 78464A862 3937 56190 SH DFND 1 56190 0 0 SPDR SERIES TRUST CMN 78464A748 301 20671 SH DFND 1 20671 0 0 SPDR SERIES TRUST CMN 78464A128 697 7038 SH DFND 1 7038 0 0 SPDR SERIES TRUST CMN 78464A573 2152 34158 SH DFND 1 34158 0 0 SPDR SERIES TRUST CMN 78464A805 306 9320 SH DFND 1 9320 0 0 SPDR SERIES TRUST CMN 78464A359 3851 74544 SH DFND 1 74544 0 0 SPDR SERIES TRUST CMN 78464A516 1206 40864 SH DFND 1 40864 0 0 SPDR SERIES TRUST CMN 78464A854 1600 51722 SH DFND 1 51722 0 0 SPDR SERIES TRUST CMN 78464A508 1470 50000 SH DFND 1 50000 0 0 SPDR SERIES TRUST CMN 78464A649 759 26951 SH DFND 1 26951 0 0 SPDR SERIES TRUST CMN 78464A490 536 9004 SH DFND 1 9004 0 0 SPDR SERIES TRUST CMN 78464A888 20 500 SH Call DFND 1 500 0 0 SPDR SERIES TRUST CMN 78464A417 26888 750000 SH Call DFND 1 750000 0 0 SPDR SERIES TRUST CMN 78464A755 22640 665100 SH Put DFND 1 665100 0 0 SPDR SERIES TRUST CMN 78464A755 7305 214600 SH Call DFND 1 214600 0 0 SPDR SERIES TRUST CMN 78464A714 890 20100 SH Call DFND 1 20100 0 0 SPDR SERIES TRUST CMN 78464A730 80199 2277100 SH Put DFND 1 2277100 0 0 SPDR SERIES TRUST CMN 78464A698 243951 4039600 SH Call DFND 1 4039600 0 0 SPDR SERIES TRUST CMN 78464A698 192089 3180800 SH Put DFND 1 3180800 0 0 SPDR SERIES TRUST CMN 78464A714 2025 45700 SH Put DFND 1 45700 0 0 SPDR SERIES TRUST CMN 78464A870 92248 1051500 SH Call DFND 1 1051500 0 0 SPDR SERIES TRUST CMN 78464A870 79703 908500 SH Put DFND 1 908500 0 0 SPDR SERIES TRUST CMN 78464A730 38527 1093900 SH Call DFND 1 1093900 0 0 SPDR SERIES TRUST CMN 78464A359 10131 196104 SH DFND 2 196104 0 0 SPDR SERIES TRUST CMN 78464A607 17194 199604 SH DFND 2 199604 0 0 SPDR SERIES TRUST CMN 78464A797 140872 2941571 SH DFND 2 2941571 0 0 SPDR SERIES TRUST CMN 78464A888 653 16000 SH DFND 3 0 0 16000 SPDR SERIES TRUST CMN 78464A870 746 8500 SH DFND 3 0 0 8500 SPDR SERIES TRUST CMN 78464A730 13734 389950 SH DFND 3 0 0 389950 SPDR SERIES TRUST CMN 78464A797 28389 592795 SH DFND 3 0 0 592795 SPDR SERIES TRUST CMN 78464A607 5681 65946 SH DFND 3 0 0 65946 SPDR SERIES TRUST CMN 78464A417 2483 69260 SH DFND 3 0 0 69260 SPDR SERIES TRUST CMN 78464A722 4252 101561 SH DFND 3 0 0 101561 SPDR SERIES TRUST CMN 78464A474 1510 50000 SH DFND 4 0 0 50000 SPDR SERIES TRUST CMN 78464A417 539 15029 SH DFND 4 0 0 15029 SPDR SERIES TRUST CMN 78464A797 900 18800 SH DFND 4 0 0 18800 SPDR SERIES TRUST CMN 78464A722 10326 246630 SH DFND 5 0 0 246630 SPDR SERIES TRUST CMN 78464A763 26735 293151 SH DFND 5 222 0 292929 SPDR SERIES TRUST CMN 78464A284 12749 228729 SH DFND 5 0 0 228729 SPDR SERIES TRUST CMN 78464A417 37903 1057279 SH DFND 5 0 0 1057279 SPDR SERIES TRUST CMN 78464A797 162523 3393683 SH DFND 5 65484 0 3328199 SPDR SERIES TRUST CMN 78464A417 7262 202554 SH DFND 6 202554 0 0 SPDR SERIES TRUST CMN 78464A649 1510 53634 SH DFND 6 53634 0 0 SPDR SERIES TRUST CMN 78464A797 80 1680 SH DFND 6 1680 0 0 SPDR SERIES TRUST CMN 78464A607 447 5195 SH DFND 6 5195 0 0 SPDR SERIES TRUST CMN 78464A797 9152 191108 SH OTR 6,2 0 191108 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 14697 436894 SH DFND 1 436894 0 0 SPECTRUM BRANDS HLDGS INC CMN 84763R101 15615 150574 SH DFND 1 150574 0 0 SPECTRUM BRANDS HLDGS INC CMN 84763R101 4457 42975 SH DFND 2 40704 0 2271 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 24127 1499531 SH DFND 1 1499531 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1609 100000 SH Call DFND 1 100000 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 3403 211508 SH DFND 2 211508 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2103 130700 SH DFND 3 130700 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 205 11518 SH DFND 1 11518 0 0 SPIRE INC CMN 84857L101 10545 145850 SH DFND 1 145850 0 0 SPIRE INC CMN 84857L101 1770 24482 SH DFND 2 24482 0 0 SPIRE INC CMN 84857L101 2603 36000 SH DFND 3 36000 0 0 SPIRE INC CMN 84857L101 381 5267 SH DFND 6 5267 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 211674 2528965 SH DFND 1 2528965 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 8781 104913 SH DFND 2 101101 0 3812 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13727 164000 SH DFND 3 164000 0 0 SPIRIT AIRLS INC CMN 848577102 21794 576862 SH DFND 1 576862 0 0 SPIRIT AIRLS INC CMN 848577102 1725 45661 SH DFND 2 44343 0 1318 SPIRIT RLTY CAP INC NEW CNV 84860WAA0 1940 1950000 PRN DFND 1 1950000 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W102 13046 1681201 SH DFND 1 1681201 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W102 17 2200 SH Call DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W102 2770 356907 SH DFND 2 348109 0 8798 SPLUNK INC CMN 848637104 107004 1087545 SH DFND 1 1086354 0 1191 SPLUNK INC CMN 848637104 197 2000 SH Put DFND 1 2000 0 0 SPLUNK INC CMN 848637104 4624 47000 SH Call DFND 1 47000 0 0 SPLUNK INC CMN 848637104 204224 2075656 SH DFND 2 1974568 0 101088 SPLUNK INC CMN 848637104 1036 10533 SH DFND 3 10533 0 0 SPLUNK INC CMN 848637104 194 1971 SH DFND 6 1971 0 0 SPLUNK INC CMN 848637104 898 9128 SH OTR 6,2 0 9128 0 SPOK HLDGS INC CMN 84863T106 1872 125199 SH DFND 1 125199 0 0 SPOK HLDGS INC CMN 84863T106 271 18139 SH DFND 2 18139 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 1285 314973 SH DFND 1 314973 0 0 SPRAGUE RES LP CMN 849343108 27597 1157110 SH DFND 2 1157110 0 0 SPRING BK PHARMACEUTICALS IN CMN 849431101 214 13928 SH DFND 1 13928 0 0 SPRINT CORP CMN 85207U105 46251 9477746 SH DFND 1 9477700 0 46 SPRINT CORP CMN 85207U105 21651 4436700 SH Put DFND 1 4436700 0 0 SPRINT CORP CMN 85207U105 169 34600 SH Call DFND 1 34600 0 0 SPRINT CORP CMN 85207U105 6697 1372402 SH DFND 2 1343523 0 28879 SPRINT CORP CMN 85207U105 183 37500 SH DFND 6 37500 0 0 SPROTT PHYSICAL GOLD & SILVE CMN 85208R101 1325 100243 SH DFND 1 193 0 100050 SPROUTS FMRS MKT INC CMN 85208M102 29656 1263569 SH DFND 1 1263569 0 0 SPROUTS FMRS MKT INC CMN 85208M102 1345 57300 SH Put DFND 1 57300 0 0 SPROUTS FMRS MKT INC CMN 85208M102 880 37500 SH Call DFND 1 37500 0 0 SPROUTS FMRS MKT INC CMN 85208M102 5282 225044 SH DFND 2 211480 0 13564 SPS COMM INC CMN 78463M107 4456 69554 SH DFND 1 69554 0 0 SPS COMM INC CMN 78463M107 571 8915 SH DFND 2 8915 0 0 SPS COMM INC CMN 78463M107 1788 27900 SH DFND 3 27900 0 0 SPX CORP CMN 784635104 3513 108152 SH DFND 1 108152 0 0 SPX CORP CMN 784635104 745 22929 SH DFND 2 22929 0 0 SPX FLOW INC CMN 78469X107 5583 113496 SH DFND 1 113496 0 0 SPX FLOW INC CMN 78469X107 7096 144254 SH DFND 2 144254 0 0 SQUARE INC CNV 852234AB9 7818 3574000 PRN DFND 1 3574000 0 0 SQUARE INC CMN 852234103 206995 4207208 SH DFND 1 4202240 0 4968 SQUARE INC CMN 852234103 881 17900 SH Call DFND 1 17900 0 0 SQUARE INC CMN 852234103 522 10600 SH Put DFND 1 10600 0 0 SQUARE INC CMN 852234103 37454 761261 SH DFND 2 740230 0 21031 SRC ENERGY INC CMN 78470V108 9174 972803 SH DFND 1 972803 0 0 SRC ENERGY INC CMN 78470V108 64193 6807288 SH DFND 2 6517194 0 290094 SRC ENERGY INC CMN 78470V108 225 23830 SH DFND 6 23830 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 9438 175944 SH DFND 1 175944 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 10640 198354 SH DFND 2 191222 0 7132 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1952 36400 SH DFND 3 36400 0 0 SSGA ACTIVE ETF TR CMN 78467V608 61488 1296666 SH DFND 1 1296666 0 0 SSGA ACTIVE ETF TR CMN 78467V806 2621 35317 SH DFND 1 35317 0 0 SSLJ COM LIMITED CMN G8406F102 73 13800 SH DFND 1 13800 0 0 SSR MNG INC CMN 784730103 646 67290 SH DFND 1 67290 0 0 SSR MNG INC CMN 784730103 32 3300 SH Put DFND 1 3300 0 0 SSR MNG INC CMN 784730103 250 26000 SH Call DFND 1 26000 0 0 SSR MNG INC CMN 784730103 536 55810 SH DFND 2 55810 0 0 SSR MNG INC CMN 784730103 492 51295 SH DFND 3 51295 0 0 ST JOE CO CMN 790148100 891 47249 SH DFND 1 47249 0 0 ST JOE CO CMN 790148100 2379 126218 SH DFND 2 126218 0 0 STAAR SURGICAL CO CMN 852312305 210 14169 SH DFND 1 14169 0 0 STAAR SURGICAL CO CMN 852312305 277 18686 SH DFND 2 18686 0 0 STAG INDL INC CMN 85254J102 7482 312812 SH DFND 1 312812 0 0 STAG INDL INC CMN 85254J102 1451 60652 SH DFND 2 60652 0 0 STAG INDL INC CMN 85254J102 297 12419 SH DFND 6 12419 0 0 STAGE STORES INC CMN 85254C305 287 131592 SH DFND 1 131592 0 0 STAMPS COM INC CMN 852857200 8740 43474 SH DFND 1 43474 0 0 STAMPS COM INC CMN 852857200 2011 10000 SH Put DFND 1 10000 0 0 STAMPS COM INC CMN 852857200 594 2953 SH DFND 2 2953 0 0 STAMPS COM INC CMN 852857200 1342 6674 SH DFND 3 6674 0 0 STANDARD MTR PRODS INC CMN 853666105 2757 57957 SH DFND 1 57957 0 0 STANDARD MTR PRODS INC CMN 853666105 14243 299412 SH DFND 2 287466 0 11946 STANDEX INTL CORP CMN 854231107 4234 44406 SH DFND 1 43131 0 1275 STANDEX INTL CORP CMN 854231107 533 5592 SH DFND 2 5592 0 0 STANDEX INTL CORP CMN 854231107 1049 11000 SH DFND 3 11000 0 0 STANLEY BLACK & DECKER INC CMN 854502101 136264 889451 SH DFND 1 889451 0 0 STANLEY BLACK & DECKER INC CMN 854502101 8074 52700 SH Put DFND 1 52700 0 0 STANLEY BLACK & DECKER INC CMN 854502101 490 3200 SH Call DFND 1 3200 0 0 STANLEY BLACK & DECKER INC CMN 854502101 112989 737528 SH DFND 2 724308 0 13220 STANLEY BLACK & DECKER INC CMN 854502101 784 5116 SH DFND 6 5116 0 0 STANTEC INC CMN 85472N109 519 21068 SH DFND 1 21068 0 0 STANTEC INC CMN 85472N109 673 27300 SH DFND 2 22700 0 4600 STAR BULK CARRIERS CORP CMN Y8162K204 975 83859 SH DFND 1 83859 0 0 STARBUCKS CORP CMN 855244109 354892 6130449 SH DFND 1 5896220 0 234229 STARBUCKS CORP CMN 855244109 33623 580800 SH Call DFND 1 580800 0 0 STARBUCKS CORP CMN 855244109 67749 1170300 SH Put DFND 1 1170300 0 0 STARBUCKS CORP CMN 855244109 131945 2279237 SH DFND 2 2159449 0 119788 STARBUCKS CORP CMN 855244109 33514 578929 SH DFND 3 572082 0 6847 STARBUCKS CORP CMN 855244109 389 6717 SH DFND 5 4917 0 1800 STARBUCKS CORP CMN 855244109 2987 51600 SH DFND 6 51600 0 0 STARBUCKS CORP CMN 855244109 773 13346 SH DFND 7 13346 0 0 STARS GROUP INC CMN 85570W100 719 26100 SH DFND 2 26100 0 0 STARS GROUP INC CMN 85570W100 29730 1079112 SH DFND 3 1079112 0 0 STARTEK INC CMN 85569C107 197 20126 SH DFND 1 20126 0 0 STARWOOD PPTY TR INC CNV 85571BAB1 3339 3102000 PRN DFND 1 3102000 0 0 STARWOOD PPTY TR INC CMN 85571B105 18616 888602 SH DFND 1 850752 0 37850 STARWOOD PPTY TR INC CNV 85571BAH8 3015 3000000 PRN DFND 2 3000000 0 0 STARWOOD PPTY TR INC CMN 85571B105 34348 1639546 SH DFND 2 1636138 0 3408 STATE BK FINL CORP CMN 856190103 3337 111190 SH DFND 1 111190 0 0 STATE BK FINL CORP CMN 856190103 36236 1207459 SH DFND 2 1154879 0 52580 STATE STR CORP CMN 857477103 227967 2285843 SH DFND 1 2248440 0 37403 STATE STR CORP CMN 857477103 1127 11300 SH Put DFND 1 11300 0 0 STATE STR CORP CMN 857477103 51760 519000 SH Call DFND 1 519000 0 0 STATE STR CORP CMN 857477103 190682 1911981 SH DFND 2 1776975 0 135006 STATE STR CORP CMN 857477103 956 9588 SH DFND 3 51 0 9537 STATE STR CORP CMN 857477103 1002 10044 SH DFND 6 10044 0 0 STATE STR CORP CMN 857477103 1274 12770 SH OTR 6,2 0 12770 0 STATE STR CORP CMN 857477103 322 3230 SH DFND 7 3230 0 0 STATOIL ASA CMN 85771P102 2746 116098 SH DFND 1 116098 0 0 STATOIL ASA CMN 85771P102 15322 647854 SH DFND 2 647854 0 0 STEEL CONNECT INC CMN 858098106 22 10293 SH DFND 1 10293 0 0 STEEL DYNAMICS INC CMN 858119100 68361 1545935 SH DFND 1 1545935 0 0 STEEL DYNAMICS INC CMN 858119100 292 6600 SH Put DFND 1 6600 0 0 STEEL DYNAMICS INC CMN 858119100 13 300 SH Call DFND 1 300 0 0 STEEL DYNAMICS INC CMN 858119100 119568 2703932 SH DFND 2 2607316 0 96616 STEEL DYNAMICS INC CMN 858119100 46 1043 SH DFND 6 1043 0 0 STEEL DYNAMICS INC CMN 858119100 940 21252 SH OTR 6,2 0 21252 0 STEELCASE INC CMN 858155203 3736 274689 SH DFND 1 274689 0 0 STEELCASE INC CMN 858155203 1232 90564 SH DFND 2 90564 0 0 STEIN MART INC CMN 858375108 49 32000 SH DFND 1 32000 0 0 STEIN MART INC CMN 858375108 15 10000 SH Put DFND 1 10000 0 0 STEMLINE THERAPEUTICS INC CMN 85858C107 333 21761 SH DFND 1 21761 0 0 STEPAN CO CMN 858586100 5701 68535 SH DFND 1 68535 0 0 STEPAN CO CMN 858586100 1643 19758 SH DFND 2 19758 0 0 STEPAN CO CMN 858586100 2620 31500 SH DFND 3 31500 0 0 STERICYCLE INC CMN 858912108 62828 1073429 SH DFND 1 1072649 0 780 STERICYCLE INC CMN 858912108 4775 81575 SH DFND 2 66695 0 14880 STERICYCLE INC CMN 858912108 287 4900 SH DFND 4 0 0 4900 STERIS PLC CMN G84720104 23968 256725 SH DFND 1 256233 0 492 STERIS PLC CMN G84720104 26604 284965 SH DFND 2 282489 0 2476 STERIS PLC CMN G84720104 251 2685 SH DFND 3 2685 0 0 STERLING BANCORP DEL CMN 85917A100 64567 2863266 SH DFND 1 2863266 0 0 STERLING BANCORP DEL CMN 85917A100 5292 234689 SH DFND 2 234689 0 0 STERLING BANCORP DEL CMN 85917A100 311 13790 SH DFND 6 13790 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 501 43715 SH DFND 1 43715 0 0 STEWART INFORMATION SVCS COR CMN 860372101 13869 315637 SH DFND 1 315637 0 0 STEWART INFORMATION SVCS COR CMN 860372101 6636 151031 SH DFND 2 151031 0 0 STIFEL FINL CORP CMN 860630102 44395 749529 SH DFND 1 749216 0 313 STIFEL FINL CORP CMN 860630102 592 10000 SH Put DFND 1 10000 0 0 STIFEL FINL CORP CMN 860630102 30 500 SH Call DFND 1 500 0 0 STIFEL FINL CORP CMN 860630102 79969 1350149 SH DFND 2 1293701 0 56448 STIFEL FINL CORP CMN 860630102 588 9924 SH DFND 6 9924 0 0 STITCH FIX INC CMN 860897107 572 28203 SH DFND 1 28203 0 0 STMICROELECTRONICS N V CMN 861012102 1584 71042 SH DFND 1 71042 0 0 STMICROELECTRONICS N V CMN 861012102 8472 380100 SH Put DFND 1 380100 0 0 STMICROELECTRONICS N V CMN 861012102 8056 361440 SH DFND 2 361440 0 0 STOCK YDS BANCORP INC CMN 861025104 1252 35657 SH DFND 1 35657 0 0 STONE ENERGY CORP CMN 861642403 2601 70096 SH DFND 1 70096 0 0 STONE ENERGY CORP CMN 861642403 2001 53926 SH DFND 2 53926 0 0 STONEMOR PARTNERS L P CMN 86183Q100 2035 327752 SH DFND 1 327752 0 0 STONERIDGE INC CMN 86183P102 1578 57179 SH DFND 1 57179 0 0 STONERIDGE INC CMN 86183P102 228 8273 SH DFND 6 8273 0 0 STORE CAP CORP CMN 862121100 10753 433251 SH DFND 1 430020 0 3231 STORE CAP CORP CMN 862121100 13457 542183 SH DFND 2 538891 0 3292 STRATASYS LTD CMN M85548101 2142 106167 SH DFND 1 106167 0 0 STRATASYS LTD CMN M85548101 24 1200 SH Put DFND 1 1200 0 0 STRATASYS LTD CMN M85548101 223 11027 SH DFND 2 11027 0 0 STRATTEC SEC CORP CMN 863111100 277 7484 SH DFND 1 7484 0 0 STRATUS PPTYS INC CMN 863167201 512 16957 SH DFND 1 16957 0 0 STRAYER ED INC CMN 863236105 3472 34356 SH DFND 1 34356 0 0 STRAYER ED INC CMN 863236105 2223 22000 SH Call DFND 1 22000 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 272 30752 SH DFND 1 30752 0 0 STRYKER CORP CMN 863667101 226741 1409028 SH DFND 1 1308950 0 100078 STRYKER CORP CMN 863667101 14113 87700 SH Put DFND 1 87700 0 0 STRYKER CORP CMN 863667101 81265 505005 SH DFND 2 479443 0 25562 STRYKER CORP CMN 863667101 1251 7773 SH DFND 6 7773 0 0 STRYKER CORP CMN 863667101 635 3948 SH DFND 7 3948 0 0 STUDENT TRANSN INC CMN 86388A108 1557 207888 SH DFND 1 207888 0 0 STUDENT TRANSN INC CMN 86388A108 3105 414492 SH DFND 3 414492 0 0 STURM RUGER & CO INC CMN 864159108 5356 102027 SH DFND 1 102027 0 0 STURM RUGER & CO INC CMN 864159108 242 4600 SH Put DFND 1 4600 0 0 STURM RUGER & CO INC CMN 864159108 37 700 SH Call DFND 1 700 0 0 STURM RUGER & CO INC CMN 864159108 455 8665 SH DFND 2 8665 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 15628 710037 SH DFND 1 705137 0 4900 SUBURBAN PROPANE PARTNERS L CMN 864482104 7720 350750 SH DFND 2 350750 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 1300 152915 SH DFND 1 150815 0 2100 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 22586 2657123 SH DFND 2 2657123 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 6187 454574 SH DFND 1 454574 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 553 40646 SH DFND 2 40646 0 0 SUMMIT MATLS INC CMN 86614U100 7572 250071 SH DFND 1 250071 0 0 SUMMIT MATLS INC CMN 86614U100 40533 1338621 SH DFND 2 1316309 0 22312 SUMMIT MATLS INC CMN 86614U100 4630 152900 SH DFND 3 152900 0 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 1068 76027 SH DFND 1 38757 0 37270 SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 4006 285146 SH DFND 2 285146 0 0 SUN CMNTYS INC CMN 866674104 20108 220077 SH DFND 1 220077 0 0 SUN CMNTYS INC CMN 866674104 5837 63886 SH DFND 2 61396 0 2490 SUN HYDRAULICS CORP CMN 866942105 1181 22047 SH DFND 1 22047 0 0 SUN HYDRAULICS CORP CMN 866942105 200 3736 SH DFND 2 3736 0 0 SUN HYDRAULICS CORP CMN 866942105 364 6801 SH DFND 6 6801 0 0 SUN LIFE FINL INC CMN 866796105 3462 84196 SH DFND 1 84196 0 0 SUN LIFE FINL INC CMN 866796105 17301 420735 SH DFND 2 416677 0 4058 SUN LIFE FINL INC CMN 866796105 2517 61201 SH DFND 3 61201 0 0 SUNCOKE ENERGY INC CMN 86722A103 2712 252071 SH DFND 1 252071 0 0 SUNCOKE ENERGY INC CMN 86722A103 380 35330 SH DFND 2 35330 0 0 SUNCOR ENERGY INC NEW CMN 867224107 22450 649980 SH DFND 1 539131 0 110849 SUNCOR ENERGY INC NEW CMN 867224107 138 4000 SH Call DFND 1 4000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 152 4400 SH Put DFND 1 4400 0 0 SUNCOR ENERGY INC NEW CMN 867224107 130860 3788663 SH DFND 2 3716342 0 72321 SUNCOR ENERGY INC NEW CMN 867224107 3016 87321 SH DFND 3 87321 0 0 SUNCOR ENERGY INC NEW CMN 867224107 656 18981 SH DFND 6 18981 0 0 SUNESIS PHARMACEUTICALS INC CMN 867328700 441 162198 SH DFND 1 162198 0 0 SUNLANDS ONLINE ED GROUP CMN 86740P108 113 13670 SH DFND 1 13670 0 0 SUNLANDS ONLINE ED GROUP CMN 86740P108 5407 651500 SH DFND 3 651500 0 0 SUNOCO LP CMN 86765K109 35069 1374714 SH DFND 1 1374714 0 0 SUNOCO LP CMN 86765K109 69055 2706961 SH DFND 2 2706961 0 0 SUNOPTA INC CMN 8676EP108 161 22729 SH DFND 1 22729 0 0 SUNPOWER CORP CMN 867652406 1145 143528 SH DFND 1 143528 0 0 SUNPOWER CORP CMN 867652406 310 38800 SH Call DFND 1 38800 0 0 SUNPOWER CORP CMN 867652406 242 30300 SH Put DFND 1 30300 0 0 SUNPOWER CORP CMN 867652406 319 39995 SH DFND 2 39995 0 0 SUNRUN INC CMN 86771W105 2115 236881 SH DFND 1 232281 0 4600 SUNRUN INC CMN 86771W105 11 1200 SH Call DFND 1 1200 0 0 SUNRUN INC CMN 86771W105 109 12247 SH DFND 2 12247 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 8588 564255 SH DFND 1 564255 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 13553 890447 SH DFND 2 890447 0 0 SUNTRUST BKS INC CMN 867914103 184571 2712685 SH DFND 1 2549559 0 163126 SUNTRUST BKS INC CMN 867914103 1810 26600 SH Put DFND 1 26600 0 0 SUNTRUST BKS INC CMN 867914103 10900 160200 SH Call DFND 1 160200 0 0 SUNTRUST BKS INC CMN 867914103 223624 3286652 SH DFND 2 3093052 0 193600 SUNTRUST BKS INC CMN 867914103 5154 75743 SH DFND 3 155 0 75588 SUNTRUST BKS INC CMN 867914103 249 3661 SH DFND 5 661 0 3000 SUNTRUST BKS INC CMN 867914103 1156 16985 SH DFND 6 16985 0 0 SUNTRUST BKS INC CMN 867914103 1243 18271 SH OTR 6,2 0 18271 0 SUNTRUST BKS INC CMN 867914103 274 4034 SH DFND 7 4034 0 0 SUNWORKS INC CMN 86803X105 12 12389 SH DFND 1 12389 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 4598 270482 SH DFND 1 270482 0 0 SUPERIOR DRILLING PRODS INC CMN 868153107 94 56362 SH DFND 1 56362 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 7561 896882 SH DFND 1 896882 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 3426 406439 SH DFND 2 406439 0 0 SUPERIOR INDS INTL INC CMN 868168105 1228 92348 SH DFND 1 92348 0 0 SUPERIOR INDS INTL INC CMN 868168105 292 21982 SH DFND 2 21982 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 7460 162892 SH DFND 1 162892 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 10823 236305 SH DFND 2 236305 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3087 67400 SH DFND 3 67400 0 0 SUPERVALU INC CMN 868536301 4461 292892 SH DFND 1 292892 0 0 SUPERVALU INC CMN 868536301 6600 433352 SH Call DFND 1 433352 0 0 SUPERVALU INC CMN 868536301 4 268 SH Put DFND 1 268 0 0 SUPERVALU INC CMN 868536301 228 14970 SH DFND 2 14970 0 0 SUPPORT COM INC CMN 86858W200 28 10314 SH DFND 1 10314 0 0 SURGERY PARTNERS INC CMN 86881A100 7870 458907 SH DFND 1 458667 0 240 SURMODICS INC CMN 868873100 1523 40036 SH DFND 1 40036 0 0 SUSSEX BANCORP CMN 869245100 466 15339 SH DFND 1 15339 0 0 SUTHERLAND ASSET MGMT CORP M CMN 86933G105 404 26685 SH DFND 1 26685 0 0 SVB FINL GROUP CMN 78486Q101 67051 279368 SH DFND 1 279368 0 0 SVB FINL GROUP CMN 78486Q101 1776 7400 SH Call DFND 1 7400 0 0 SVB FINL GROUP CMN 78486Q101 2952 12300 SH Put DFND 1 12300 0 0 SVB FINL GROUP CMN 78486Q101 92653 386037 SH DFND 2 358994 0 27043 SVB FINL GROUP CMN 78486Q101 336 1399 SH DFND 6 1399 0 0 SVB FINL GROUP CMN 78486Q101 852 3550 SH OTR 6,2 0 3550 0 SYKES ENTERPRISES INC CMN 871237103 3868 133661 SH DFND 1 133661 0 0 SYKES ENTERPRISES INC CMN 871237103 326 11278 SH DFND 2 11278 0 0 SYMANTEC CORP CMN 871503108 140599 5439020 SH DFND 1 5408062 0 30958 SYMANTEC CORP CMN 871503108 6982 270100 SH Put DFND 1 270100 0 0 SYMANTEC CORP CMN 871503108 21751 841430 SH DFND 2 789483 0 51947 SYMANTEC CORP CMN 871503108 5743 222167 SH DFND 3 222167 0 0 SYMANTEC CORP CMN 871503108 1040 40220 SH DFND 6 40220 0 0 SYMANTEC CORP CMN 871503108 258 9999 SH OTR 6,2 0 9999 0 SYNAPTICS INC CMN 87157D109 19808 433143 SH DFND 1 433143 0 0 SYNAPTICS INC CMN 87157D109 558 12195 SH DFND 2 12195 0 0 SYNAPTICS INC CMN 87157D109 207 4517 SH DFND 6 4517 0 0 SYNCHRONOSS TECHNOLOGIES INC CNV 87157BAA1 213 226000 PRN DFND 1 226000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2653 251500 SH DFND 1 251500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 167 15851 SH DFND 6 15851 0 0 SYNCHRONY FINL CMN 87165B103 81329 2425557 SH DFND 1 2402359 0 23198 SYNCHRONY FINL CMN 87165B103 151 4500 SH Call DFND 1 4500 0 0 SYNCHRONY FINL CMN 87165B103 3772 112500 SH Put DFND 1 112500 0 0 SYNCHRONY FINL CMN 87165B103 174139 5193519 SH DFND 2 4954869 0 238650 SYNCHRONY FINL CMN 87165B103 24862 741494 SH DFND 3 741494 0 0 SYNCHRONY FINL CMN 87165B103 2143 63923 SH DFND 6 63923 0 0 SYNCHRONY FINL CMN 87165B103 1073 32004 SH OTR 6,2 0 32004 0 SYNCHRONY FINL CMN 87165B103 208 6214 SH DFND 7 6214 0 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 234 16409 SH DFND 1 16409 0 0 SYNEOS HEALTH INC CMN 87166B102 21257 598778 SH DFND 1 598713 0 65 SYNEOS HEALTH INC CMN 87166B102 18339 516590 SH DFND 2 495918 0 20672 SYNEOS HEALTH INC CMN 87166B102 316 8893 SH DFND 6 8893 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 2775 1516581 SH DFND 1 1516581 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 141 77200 SH Put DFND 1 77200 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 80 43566 SH DFND 2 43566 0 0 SYNLOGIC INC CMN 87166L100 827 88146 SH DFND 1 88146 0 0 SYNNEX CORP CMN 87162W100 57923 489216 SH DFND 1 489216 0 0 SYNNEX CORP CMN 87162W100 66298 559946 SH DFND 2 536243 0 23703 SYNNEX CORP CMN 87162W100 4618 39000 SH DFND 3 39000 0 0 SYNOPSYS INC CMN 871607107 117533 1411973 SH DFND 1 1411003 0 970 SYNOPSYS INC CMN 871607107 14582 175184 SH DFND 2 141900 0 33284 SYNOPSYS INC CMN 871607107 15342 184316 SH DFND 3 184316 0 0 SYNOPSYS INC CMN 871607107 448 5384 SH DFND 6 5384 0 0 SYNOVUS FINL CORP CMN 87161C501 22764 455829 SH DFND 1 455829 0 0 SYNOVUS FINL CORP CMN 87161C501 38028 761480 SH DFND 2 726312 0 35168 SYNOVUS FINL CORP CMN 87161C501 22 440 SH DFND 6 440 0 0 SYNOVUS FINL CORP CMN 87161C501 294 5886 SH OTR 6,2 0 5886 0 SYNTEL INC CMN 87162H103 13930 545618 SH DFND 1 545618 0 0 SYNTEL INC CMN 87162H103 2321 90921 SH DFND 2 90921 0 0 SYNTEL INC CMN 87162H103 2959 115900 SH DFND 3 115900 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 168 12909 SH DFND 1 12909 0 0 SYSCO CORP CMN 871829107 290958 4852530 SH DFND 1 4845970 0 6560 SYSCO CORP CMN 871829107 6 100 SH Call DFND 1 100 0 0 SYSCO CORP CMN 871829107 90 1500 SH Put DFND 1 1500 0 0 SYSCO CORP CMN 871829107 62209 1037512 SH DFND 2 984377 0 53135 SYSCO CORP CMN 871829107 307 5112 SH DFND 3 5112 0 0 SYSCO CORP CMN 871829107 815 13599 SH DFND 6 13599 0 0 SYSTEMAX INC CMN 871851101 772 27030 SH DFND 1 27030 0 0 T MOBILE US INC CMN 872590104 132156 2165066 SH DFND 1 2104561 0 60505 T MOBILE US INC CMN 872590104 1380 22600 SH Put DFND 1 22600 0 0 T MOBILE US INC CMN 872590104 5799 95000 SH Call DFND 1 95000 0 0 T MOBILE US INC CMN 872590104 25378 415754 SH DFND 2 402185 0 13569 T MOBILE US INC CMN 872590104 11386 186541 SH DFND 3 186541 0 0 T MOBILE US INC CMN 872590104 240 3925 SH DFND 5 200 0 3725 T MOBILE US INC CMN 872590104 626 10262 SH DFND 6 10262 0 0 T2 BIOSYSTEMS INC CMN 89853L104 27170 4186456 SH DFND 1 4186456 0 0 T2 BIOSYSTEMS INC CMN 89853L104 609 93884 SH SOLE 93884 0 0 TABLEAU SOFTWARE INC CMN 87336U105 68253 844512 SH DFND 1 844512 0 0 TABLEAU SOFTWARE INC CMN 87336U105 5951 73637 SH DFND 2 70383 0 3254 TABLEAU SOFTWARE INC CMN 87336U105 272 3370 SH DFND 3 3370 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 1271 32755 SH DFND 1 32755 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1269 39895 SH DFND 1 39895 0 0 TAHOE RES INC CMN 873868103 3499 746041 SH DFND 1 746041 0 0 TAHOE RES INC CMN 873868103 835 178115 SH DFND 2 170285 0 7830 TAILORED BRANDS INC CMN 87403A107 4129 164769 SH DFND 1 164769 0 0 TAILORED BRANDS INC CMN 87403A107 5897 235315 SH DFND 2 235315 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 77041 1760543 SH DFND 1 1701609 0 58934 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 271 6200 SH Put DFND 1 6200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 184 4200 SH Call DFND 1 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 320949 7334293 SH DFND 2 7334293 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 49726 1136325 SH DFND 3 1131758 0 4567 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 818 18700 SH DFND 7 18700 0 0 TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AD1 1252 276000 PRN DFND 1 276000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 76338 780715 SH DFND 1 710960 0 69755 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4478 45800 SH Call DFND 1 45800 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 21991 224900 SH Put DFND 1 224900 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 21402 218875 SH DFND 2 209969 0 8906 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1313 13433 SH DFND 6 13433 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 719 7353 SH DFND 7 7353 0 0 TAL ED GROUP CMN 874080104 101629 2740062 SH DFND 1 2740062 0 0 TAL ED GROUP CMN 874080104 2596 70000 SH Call DFND 1 70000 0 0 TAL ED GROUP CMN 874080104 1324 35708 SH DFND 2 35708 0 0 TAL ED GROUP CMN 874080104 29434 793587 SH DFND 3 793587 0 0 TALEND S A CMN 874224207 1436 29840 SH DFND 1 29790 0 50 TALEND S A CMN 874224207 222 4623 SH DFND 6 4623 0 0 TALLGRASS ENERGY GP LP CMN 874696107 1842 96857 SH DFND 1 96857 0 0 TALLGRASS ENERGY PARTNERS LP CMN 874697105 17236 454898 SH DFND 1 452688 0 2210 TANGER FACTORY OUTLET CTRS I CMN 875465106 25299 1149975 SH DFND 1 1149975 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 1619 73600 SH Put DFND 1 73600 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 3889 176794 SH DFND 2 175016 0 1778 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 4 10719 SH DFND 1 10719 0 0 TAPESTRY INC CMN 876030107 44162 839414 SH DFND 1 822444 0 16970 TAPESTRY INC CMN 876030107 2431 46200 SH Put DFND 1 46200 0 0 TAPESTRY INC CMN 876030107 1368 26000 SH Call DFND 1 26000 0 0 TAPESTRY INC CMN 876030107 52867 1004890 SH DFND 2 963163 0 41727 TAPESTRY INC CMN 876030107 890 16922 SH DFND 3 16922 0 0 TAPESTRY INC CMN 876030107 473 8986 SH DFND 6 8986 0 0 TAPESTRY INC CMN 876030107 580 11020 SH DFND 7 11020 0 0 TARGA RES CORP CMN 87612G101 122330 2780222 SH DFND 1 2761145 0 19077 TARGA RES CORP CMN 87612G101 13200 300000 SH Call DFND 1 300000 0 0 TARGA RES CORP CMN 87612G101 484676 11015359 SH DFND 2 10984342 0 31017 TARGA RES CORP CMN 87612G101 971 22075 SH DFND 6 22075 0 0 TARGET CORP CMN 87612E106 433691 6246451 SH DFND 1 6158794 0 87657 TARGET CORP CMN 87612E106 16622 239400 SH Call DFND 1 239400 0 0 TARGET CORP CMN 87612E106 13108 188800 SH Put DFND 1 188800 0 0 TARGET CORP CMN 87612E106 80470 1159012 SH DFND 2 1108185 0 50827 TARGET CORP CMN 87612E106 45818 659921 SH DFND 3 659921 0 0 TARGET CORP CMN 87612E106 3410 49110 SH DFND 6 49110 0 0 TARGET CORP CMN 87612E106 369 5319 SH DFND 7 5319 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 3269 33104 SH DFND 1 33104 0 0 TASEKO MINES LTD CMN 876511106 40 35178 SH DFND 3 35178 0 0 TATA MTRS LTD CMN 876568502 3106 120849 SH DFND 1 120849 0 0 TATA MTRS LTD CMN 876568502 1565 60891 SH DFND 3 60891 0 0 TAUBMAN CTRS INC CMN 876664103 27712 486950 SH DFND 1 469750 0 17200 TAUBMAN CTRS INC CMN 876664103 1161 20400 SH Call DFND 1 20400 0 0 TAUBMAN CTRS INC CMN 876664103 6963 122351 SH DFND 2 120896 0 1455 TAUBMAN CTRS INC CMN 876664103 239 4208 SH DFND 6 4208 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 5954 255764 SH DFND 1 255764 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 44303 1903044 SH DFND 2 1821750 0 81294 TC PIPELINES LP CMN 87233Q108 11989 345599 SH DFND 1 308869 0 36730 TC PIPELINES LP CMN 87233Q108 18035 519890 SH DFND 2 519890 0 0 TCF FINL CORP CMN 872275102 38160 1672929 SH DFND 1 1672929 0 0 TCF FINL CORP CMN 872275102 570 25000 SH Call DFND 1 25000 0 0 TCF FINL CORP CMN 872275102 6599 289293 SH DFND 2 286043 0 3250 TCF FINL CORP CMN 872275102 7808 342300 SH DFND 3 342300 0 0 TCF FINL CORP CMN 872275102 300 13169 SH DFND 6 13169 0 0 TCG BDC INC CMN 872280102 208 11611 SH DFND 1 11611 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 11448 193283 SH DFND 1 193063 0 220 TD AMERITRADE HLDG CORP CMN 87236Y108 83 1400 SH Put DFND 1 1400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 498 8400 SH Call DFND 1 8400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 25725 434331 SH DFND 2 428628 0 5703 TD AMERITRADE HLDG CORP CMN 87236Y108 226 3817 SH DFND 6 3817 0 0 TE CONNECTIVITY LTD CMN H84989104 85888 859739 SH DFND 1 859739 0 0 TE CONNECTIVITY LTD CMN H84989104 36917 369536 SH DFND 2 352366 0 17170 TE CONNECTIVITY LTD CMN H84989104 91324 914151 SH DFND 3 914151 0 0 TE CONNECTIVITY LTD CMN H84989104 692 6922 SH DFND 6 6922 0 0 TE CONNECTIVITY LTD CMN H84989104 968 9690 SH DFND 7 9690 0 0 TEAM INC CMN 878155100 1220 88691 SH DFND 1 88691 0 0 TEAM INC CMN 878155100 346 25185 SH DFND 2 25185 0 0 TECH DATA CORP CMN 878237106 38150 448137 SH DFND 1 448137 0 0 TECH DATA CORP CMN 878237106 49782 584774 SH DFND 2 560064 0 24710 TECH DATA CORP CMN 878237106 4342 51000 SH DFND 3 51000 0 0 TECHNIPFMC PLC CMN G87110105 75902 2577313 SH DFND 1 2577313 0 0 TECHNIPFMC PLC CMN G87110105 9238 313696 SH DFND 2 294096 0 19600 TECHNIPFMC PLC CMN G87110105 16210 550433 SH DFND 3 550433 0 0 TECHNIPFMC PLC CMN G87110105 20921 710400 SH Call DFND 3 710400 0 0 TECHNIPFMC PLC CMN G87110105 5154 175000 SH Put DFND 3 175000 0 0 TECHTARGET INC CMN 87874R100 2285 114958 SH DFND 1 114958 0 0 TECK RESOURCES LTD CMN 878742204 8802 341677 SH DFND 1 332177 0 9500 TECK RESOURCES LTD CMN 878742204 4418 171500 SH Put DFND 1 171500 0 0 TECK RESOURCES LTD CMN 878742204 744 28900 SH Call DFND 1 28900 0 0 TECK RESOURCES LTD CMN 878742204 27227 1056946 SH DFND 2 1034819 0 22127 TECK RESOURCES LTD CMN 878742204 419 16278 SH DFND 3 16278 0 0 TEEKAY CORPORATION CMN Y8564W103 9412 1163390 SH DFND 1 1163390 0 0 TEEKAY CORPORATION CMN Y8564W103 394 48668 SH DFND 2 48668 0 0 TEEKAY CORPORATION CMN Y8564W103 7168 886000 SH DFND 3 886000 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 15399 860268 SH DFND 1 860268 0 0 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 112 49409 SH DFND 1 49409 0 0 TEEKAY TANKERS LTD CMN Y8565N102 62 51919 SH DFND 1 51919 0 0 TEEKAY TANKERS LTD CMN Y8565N102 75 62980 SH DFND 2 62980 0 0 TEGNA INC CMN 87901J105 54362 4772766 SH DFND 1 4772766 0 0 TEGNA INC CMN 87901J105 8 700 SH Call DFND 1 700 0 0 TEGNA INC CMN 87901J105 33 2900 SH Put DFND 1 2900 0 0 TEGNA INC CMN 87901J105 2182 191562 SH DFND 2 180770 0 10792 TEGNA INC CMN 87901J105 2449 215006 SH DFND 3 215006 0 0 TEGNA INC CMN 87901J105 521 45755 SH DFND 6 45755 0 0 TEJON RANCH CO CMN 879080109 499 21584 SH DFND 1 21584 0 0 TEJON RANCH CO CMN 879080109 314 13603 SH DFND 2 13603 0 0 TEKLA HEALTHCARE INVS CMN 87911J103 805 37402 SH DFND 1 37402 0 0 TELADOC INC CMN 87918A105 14277 354276 SH DFND 1 353021 0 1255 TELADOC INC CMN 87918A105 620 15376 SH DFND 2 15376 0 0 TELARIA INC CMN 879181105 842 223976 SH DFND 1 223976 0 0 TELECOM ARGENTINA S A CMN 879273209 1160 37026 SH DFND 1 37026 0 0 TELECOM ARGENTINA S A CMN 879273209 541 17273 SH DFND 3 17273 0 0 TELECOM ITALIA S P A NEW CMN 87927Y201 779 93805 SH DFND 2 93805 0 0 TELECOM ITALIA S P A NEW CMN 87927Y102 3363 351362 SH DFND 2 351362 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 16094 85985 SH DFND 1 85985 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 4159 22223 SH DFND 2 21349 0 874 TELEDYNE TECHNOLOGIES INC CMN 879360105 1607 8584 SH DFND 6 8584 0 0 TELEFLEX INC CMN 879369106 34901 136877 SH DFND 1 136877 0 0 TELEFLEX INC CMN 879369106 2295 9000 SH Put DFND 1 9000 0 0 TELEFLEX INC CMN 879369106 10445 40965 SH DFND 2 39836 0 1129 TELEFONICA BRASIL SA CMN 87936R106 21123 1375170 SH DFND 1 1360380 0 14790 TELEFONICA BRASIL SA CMN 87936R106 562 36568 SH DFND 2 36568 0 0 TELEFONICA BRASIL SA CMN 87936R106 1169 76116 SH DFND 3 76116 0 0 TELEFONICA S A CMN 879382208 5356 542680 SH DFND 1 541734 0 946 TELEFONICA S A CMN 879382208 14145 1433169 SH DFND 2 1433169 0 0 TELEFONICA S A CMN 879382208 513 51999 SH DFND 3 51999 0 0 TELEPHONE & DATA SYS INC CMN 879433829 15717 560713 SH DFND 1 560713 0 0 TELEPHONE & DATA SYS INC CMN 879433829 1273 45424 SH DFND 2 39406 0 6018 TELIGENT INC NEW CMN 87960W104 799 237831 SH DFND 1 237831 0 0 TELLURIAN INC NEW CMN 87968A104 390 54077 SH DFND 1 54077 0 0 TELUS CORP CMN 87971M103 9828 279532 SH DFND 1 279532 0 0 TELUS CORP CMN 87971M103 4140 117759 SH DFND 2 116829 0 930 TELUS CORP CMN 87971M103 4097 116536 SH DFND 3 116536 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 135 21114 SH DFND 1 21114 0 0 TEMPUR SEALY INTL INC CMN 88023U101 25609 565436 SH DFND 1 565436 0 0 TEMPUR SEALY INTL INC CMN 88023U101 208 4600 SH Put DFND 1 4600 0 0 TEMPUR SEALY INTL INC CMN 88023U101 399 8800 SH Call DFND 1 8800 0 0 TEMPUR SEALY INTL INC CMN 88023U101 4900 108199 SH DFND 2 105814 0 2385 TEMPUR SEALY INTL INC CMN 88023U101 1812 40000 SH DFND 3 40000 0 0 TENARIS S A CMN 88031M109 6777 195472 SH DFND 1 195282 0 190 TENARIS S A CMN 88031M109 2535 73110 SH DFND 2 73110 0 0 TENET HEALTHCARE CORP CMN 88033G407 60802 2507317 SH DFND 1 2507317 0 0 TENET HEALTHCARE CORP CMN 88033G407 107 4400 SH Put DFND 1 4400 0 0 TENET HEALTHCARE CORP CMN 88033G407 41 1700 SH Call DFND 1 1700 0 0 TENNANT CO CMN 880345103 3100 45791 SH DFND 1 45791 0 0 TENNANT CO CMN 880345103 32936 486496 SH DFND 2 465484 0 21012 TENNECO INC CMN 880349105 9805 178686 SH DFND 1 178686 0 0 TENNECO INC CMN 880349105 17068 311056 SH DFND 2 310891 0 165 TENNECO INC CMN 880349105 207 3768 SH DFND 6 3768 0 0 TERADATA CORP DEL CMN 88076W103 12260 309039 SH DFND 1 309039 0 0 TERADATA CORP DEL CMN 88076W103 5231 131863 SH DFND 2 123146 0 8717 TERADATA CORP DEL CMN 88076W103 2368 59682 SH DFND 3 59682 0 0 TERADYNE INC CNV 880770AG7 322 211000 PRN DFND 1 211000 0 0 TERADYNE INC CMN 880770102 56590 1238015 SH DFND 1 1219550 0 18465 TERADYNE INC CMN 880770102 23 500 SH Put DFND 1 500 0 0 TERADYNE INC CMN 880770102 64 1400 SH Call DFND 1 1400 0 0 TERADYNE INC CMN 880770102 36224 792468 SH DFND 2 717669 0 74799 TERADYNE INC CMN 880770102 12377 270771 SH DFND 3 199700 0 71071 TEREX CORP NEW CMN 880779103 12379 330895 SH DFND 1 330895 0 0 TEREX CORP NEW CMN 880779103 41 1100 SH Put DFND 1 1100 0 0 TEREX CORP NEW CMN 880779103 221 5900 SH Call DFND 1 5900 0 0 TEREX CORP NEW CMN 880779103 35453 947686 SH DFND 2 907457 0 40229 TERNIUM SA CMN 880890108 1124 34609 SH DFND 1 34609 0 0 TERNIUM SA CMN 880890108 21740 669120 SH DFND 2 669120 0 0 TERRAFORM PWR INC CMN 88104R209 200 18658 SH DFND 1 18658 0 0 TERRAFORM PWR INC CMN 88104R209 110 10263 SH DFND 2 10263 0 0 TERRENO RLTY CORP CMN 88146M101 6767 196078 SH DFND 1 196078 0 0 TERRENO RLTY CORP CMN 88146M101 4195 121572 SH DFND 2 121572 0 0 TERRENO RLTY CORP CMN 88146M101 228 6597 SH DFND 6 6597 0 0 TESARO INC CNV 881569AA5 178 99000 PRN DFND 1 99000 0 0 TESARO INC CMN 881569107 8482 148442 SH DFND 1 148442 0 0 TESARO INC CMN 881569107 3286 57500 SH Put DFND 1 57500 0 0 TESARO INC CMN 881569107 15207 266132 SH DFND 2 265416 0 716 TESLA INC CNV 88160RAC5 5046 5081000 PRN DFND 1 5081000 0 0 TESLA INC CNV 88160RAB7 6833 6855000 PRN DFND 1 6855000 0 0 TESLA INC CMN 88160R101 258253 970402 SH DFND 1 970402 0 0 TESLA INC CMN 88160R101 429002 1612000 SH Put DFND 1 1612000 0 0 TESLA INC CMN 88160R101 107150 402621 SH Call DFND 1 402621 0 0 TESLA INC CMN 88160R101 21166 79531 SH DFND 2 73061 0 6470 TESLA INC CMN 88160R101 1239 4657 SH DFND 3 4657 0 0 TESLA INC CMN 88160R101 253 949 SH DFND 6 949 0 0 TESSCO TECHNOLOGIES INC CMN 872386107 561 24243 SH DFND 1 24243 0 0 TETRA TECH INC NEW CMN 88162G103 7058 144178 SH DFND 1 144178 0 0 TETRA TECH INC NEW CMN 88162G103 1379 28162 SH DFND 2 28162 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1669 445098 SH DFND 1 445098 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 562 149951 SH DFND 2 149951 0 0 TETRAPHASE PHARMACEUTICALS I CMN 88165N105 337 109815 SH DFND 1 109815 0 0 TETRAPHASE PHARMACEUTICALS I CMN 88165N105 123 40200 SH Call DFND 1 40200 0 0 TETRAPHASE PHARMACEUTICALS I CMN 88165N105 123 40000 SH Put DFND 1 40000 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 642 733000 PRN DFND 1 733000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 49331 2886514 SH DFND 1 2879239 0 7275 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1159 67800 SH Call DFND 1 67800 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23729 1388500 SH Put DFND 1 1388500 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8179 478605 SH DFND 2 455322 0 23283 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 25657 1501260 SH DFND 3 1501260 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 62514 695376 SH DFND 1 695376 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 91127 1013645 SH DFND 2 972261 0 41384 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 910 10120 SH DFND 6 10120 0 0 TEXAS INSTRS INC CMN 882508104 444512 4278679 SH DFND 1 4265596 0 13083 TEXAS INSTRS INC CMN 882508104 3802 36600 SH Put DFND 1 36600 0 0 TEXAS INSTRS INC CMN 882508104 24861 239300 SH Call DFND 1 239300 0 0 TEXAS INSTRS INC CMN 882508104 351454 3382942 SH DFND 2 3260788 0 122154 TEXAS INSTRS INC CMN 882508104 45858 441411 SH DFND 3 441411 0 0 TEXAS INSTRS INC CMN 882508104 5631 54205 SH DFND 6 54205 0 0 TEXAS INSTRS INC CMN 882508104 1445 13911 SH OTR 6,2 0 13911 0 TEXAS INSTRS INC CMN 882508104 1048 10092 SH DFND 7 10092 0 0 TEXAS PAC LD TR CMN 882610108 526 1041 SH DFND 1 1041 0 0 TEXAS ROADHOUSE INC COM 882681109 9012 155968 SH DFND 1 155968 0 0 TEXAS ROADHOUSE INC COM 882681109 27481 475610 SH DFND 2 475610 0 0 TEXAS ROADHOUSE INC COM 882681109 561 9707 SH DFND 6 9707 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 456 26924 SH DFND 2 26924 0 0 TEXTRON INC CMN 883203101 153836 2608716 SH DFND 1 2600795 0 7921 TEXTRON INC CMN 883203101 71 1200 SH Put DFND 1 1200 0 0 TEXTRON INC CMN 883203101 26820 454808 SH DFND 2 428761 0 26047 TFS FINL CORP CMN 87240R107 1060 72153 SH DFND 1 72153 0 0 TFS FINL CORP CMN 87240R107 5941 404447 SH DFND 2 398963 0 5484 TFS FINL CORP CMN 87240R107 214 14534 SH DFND 6 14534 0 0 TG THERAPEUTICS INC CMN 88322Q108 4885 344028 SH DFND 1 344028 0 0 TG THERAPEUTICS INC CMN 88322Q108 995 70100 SH Call DFND 1 70100 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 34 12500 SH DFND 1 12500 0 0 THE TRADE DESK INC CMN 88339J105 3261 65721 SH DFND 1 65259 0 462 THERAPEUTICSMD INC CMN 88338N107 2258 463565 SH DFND 1 463565 0 0 THERAPEUTICSMD INC CMN 88338N107 52 10643 SH DFND 2 10643 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 11403 470217 SH DFND 1 470217 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 342249 1657700 SH DFND 1 1636908 0 20792 THERMO FISHER SCIENTIFIC INC CMN 883556102 3758 18200 SH Call DFND 1 18200 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 14060 68100 SH Put DFND 1 68100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 140121 678684 SH DFND 2 648574 0 30110 THERMO FISHER SCIENTIFIC INC CMN 883556102 652 3156 SH DFND 3 71 0 3085 THERMO FISHER SCIENTIFIC INC CMN 883556102 659 3190 SH DFND 4 0 0 3190 THERMO FISHER SCIENTIFIC INC CMN 883556102 282 1365 SH DFND 5 1365 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 5027 24347 SH DFND 6 24347 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 976 4727 SH DFND 7 4727 0 0 THERMON GROUP HLDGS INC CMN 88362T103 616 27479 SH DFND 1 27479 0 0 THERMON GROUP HLDGS INC CMN 88362T103 359 16031 SH DFND 2 16031 0 0 THIRD PT REINS LTD CMN G8827U100 3770 270236 SH DFND 1 270236 0 0 THIRD PT REINS LTD CMN G8827U100 188 13448 SH DFND 2 13448 0 0 THL CR INC CMN 872438106 109 14087 SH DFND 1 14087 0 0 THOMSON REUTERS CORP CMN 884903105 11533 298408 SH DFND 1 298408 0 0 THOMSON REUTERS CORP CMN 884903105 41590 1076058 SH DFND 2 1072923 0 3135 THOMSON REUTERS CORP CMN 884903105 1384 35811 SH DFND 3 35811 0 0 THOR INDS INC CMN 885160101 34455 299168 SH DFND 1 296248 0 2920 THOR INDS INC CMN 885160101 3737 32449 SH DFND 2 31252 0 1197 TIDEWATER INC NEW CMN 88642R109 3951 138105 SH DFND 1 138105 0 0 TIDEWATER INC NEW WTS 88642R125 43 13804 SH DFND 1 13804 0 0 TIDEWATER INC NEW WTS 88642R117 45 12760 SH DFND 1 12760 0 0 TIDEWATER INC NEW CMN 88642R109 15998 559165 SH DFND 2 559165 0 0 TIER REIT INC CMN 88650V208 616 33320 SH DFND 1 33320 0 0 TIER REIT INC CMN 88650V208 2438 131926 SH DFND 2 131926 0 0 TIFFANY & CO NEW CMN 886547108 89812 919642 SH DFND 1 911165 0 8477 TIFFANY & CO NEW CMN 886547108 7295 74700 SH Put DFND 1 74700 0 0 TIFFANY & CO NEW CMN 886547108 410 4200 SH Call DFND 1 4200 0 0 TIFFANY & CO NEW CMN 886547108 16029 164135 SH DFND 2 153296 0 10839 TIFFANY & CO NEW CMN 886547108 211 2163 SH DFND 3 2163 0 0 TIFFANY & CO NEW CMN 886547108 202 2066 SH DFND 6 2066 0 0 TIFFANY & CO NEW CMN 886547108 813 8324 SH DFND 7 8324 0 0 TILE SHOP HLDGS INC CMN 88677Q109 1428 237988 SH DFND 1 237988 0 0 TILLYS INC CMN 886885102 392 34727 SH DFND 1 34727 0 0 TIM PARTICIPACOES S A CMN 88706P205 31242 1441729 SH DFND 1 1441729 0 0 TIM PARTICIPACOES S A CMN 88706P205 2498 115292 SH DFND 2 115292 0 0 TIM PARTICIPACOES S A CMN 88706P205 16489 760929 SH DFND 3 760929 0 0 TIME WARNER INC CMN 887317303 502207 5309865 SH DFND 1 5271865 0 38000 TIME WARNER INC CMN 887317303 84299 891300 SH Put DFND 1 891300 0 0 TIME WARNER INC CMN 887317303 145521 1538600 SH Call DFND 1 1538600 0 0 TIME WARNER INC CMN 887317303 194441 2055841 SH DFND 2 1908855 0 146986 TIME WARNER INC CMN 887317303 114335 1208874 SH DFND 3 1208874 0 0 TIME WARNER INC CMN 887317303 5043 53321 SH DFND 6 53321 0 0 TIME WARNER INC CMN 887317303 1612 17041 SH OTR 6,2 0 17041 0 TIME WARNER INC CMN 887317303 811 8576 SH DFND 7 8576 0 0 TIMKEN CO CMN 887389104 16836 369200 SH DFND 1 354151 0 15049 TIMKEN CO CMN 887389104 6269 137474 SH DFND 2 136552 0 922 TIMKEN CO CMN 887389104 254 5566 SH DFND 6 5566 0 0 TIMKENSTEEL CORP CMN 887399103 1662 109391 SH DFND 1 109391 0 0 TIMKENSTEEL CORP CMN 887399103 324 21353 SH DFND 2 21353 0 0 TIPTREE INC CMN 88822Q103 980 154380 SH DFND 1 154380 0 0 TITAN INTL INC ILL CMN 88830M102 1960 155399 SH DFND 1 155399 0 0 TITAN INTL INC ILL CMN 88830M102 183 14493 SH DFND 2 14493 0 0 TITAN MACHY INC CMN 88830R101 2335 99096 SH DFND 1 99096 0 0 TITAN MACHY INC CMN 88830R101 3649 154867 SH DFND 2 154867 0 0 TIVITY HEALTH INC CMN 88870R102 12214 308038 SH DFND 1 308038 0 0 TIVITY HEALTH INC CMN 88870R102 2046 51614 SH DFND 2 51614 0 0 TIVITY HEALTH INC CMN 88870R102 5784 145876 SH DFND 3 145876 0 0 TIVO CORP CMN 88870P106 5804 428304 SH DFND 1 428304 0 0 TIVO CORP CMN 88870P106 62 4600 SH Put DFND 1 4600 0 0 TIVO CORP CMN 88870P106 260 19163 SH DFND 2 19163 0 0 TJX COS INC NEW CMN 872540109 215171 2638197 SH DFND 1 2595489 0 42708 TJX COS INC NEW CMN 872540109 1468 18000 SH Put DFND 1 18000 0 0 TJX COS INC NEW CMN 872540109 824 10100 SH Call DFND 1 10100 0 0 TJX COS INC NEW CMN 872540109 117903 1445603 SH DFND 2 1390365 0 55238 TJX COS INC NEW CMN 872540109 37487 459621 SH DFND 3 444318 0 15303 TJX COS INC NEW CMN 872540109 728 8932 SH DFND 4 0 0 8932 TJX COS INC NEW CMN 872540109 346 4246 SH DFND 5 4246 0 0 TJX COS INC NEW CMN 872540109 3333 40862 SH DFND 6 40862 0 0 TJX COS INC NEW CMN 872540109 514 6300 SH DFND 7 6300 0 0 TOCAGEN INC CMN 888846102 157 13236 SH DFND 1 13236 0 0 TOLL BROTHERS INC CMN 889478103 30107 696127 SH DFND 1 696127 0 0 TOLL BROTHERS INC CMN 889478103 17 400 SH Call DFND 1 400 0 0 TOLL BROTHERS INC CMN 889478103 4 100 SH Put DFND 1 100 0 0 TOLL BROTHERS INC CMN 889478103 17782 411147 SH DFND 2 402208 0 8939 TOLL BROTHERS INC CMN 889478103 274 6325 SH DFND 6 6325 0 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 2238 29547 SH DFND 1 29547 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1316 44685 SH DFND 1 44685 0 0 TOPBUILD CORP CMN 89055F103 9483 123934 SH DFND 1 123934 0 0 TOPBUILD CORP CMN 89055F103 74068 967962 SH DFND 2 928190 0 39772 TOPBUILD CORP CMN 89055F103 243 3172 SH DFND 6 3172 0 0 TORCHMARK CORP CMN 891027104 97933 1163517 SH DFND 1 1159180 0 4337 TORCHMARK CORP CMN 891027104 74364 883499 SH DFND 2 857802 0 25697 TORCHMARK CORP CMN 891027104 271 3220 SH DFND 6 3220 0 0 TORCHMARK CORP CMN 891027104 604 7178 SH OTR 6,2 0 7178 0 TORO CO CMN 891092108 33246 532368 SH DFND 1 532368 0 0 TORO CO CMN 891092108 40458 647842 SH DFND 2 578205 0 69637 TORO CO CMN 891092108 154 2460 SH OTR 6,2 0 2460 0 TORONTO DOMINION BK ONT CMN 891160509 8783 154495 SH DFND 1 154495 0 0 TORONTO DOMINION BK ONT CMN 891160509 17 300 SH Call DFND 1 300 0 0 TORONTO DOMINION BK ONT CMN 891160509 85 1500 SH Put DFND 1 1500 0 0 TORONTO DOMINION BK ONT CMN 891160509 66892 1176640 SH DFND 2 1171192 0 5448 TORONTO DOMINION BK ONT CMN 891160509 1482 26061 SH DFND 3 26061 0 0 TORONTO DOMINION BK ONT CMN 891160509 1627 28622 SH DFND 6 28622 0 0 TORTOISE ENERGY INFRA CORP CMN 89147L100 3620 144896 SH DFND 2 144896 0 0 TORTOISE MLP FD INC CMN 89148B101 2200 137775 SH DFND 2 137775 0 0 TOTAL S A CMN 89151E109 8351 144753 SH DFND 1 141922 0 2831 TOTAL S A CMN 89151E109 2458 42600 SH Put DFND 1 42600 0 0 TOTAL S A CMN 89151E109 133 2300 SH Call DFND 1 2300 0 0 TOTAL S A CMN 89151E109 61372 1063821 SH DFND 2 1063821 0 0 TOTAL SYS SVCS INC CMN 891906109 126277 1463910 SH DFND 1 1463910 0 0 TOTAL SYS SVCS INC CMN 891906109 174914 2027753 SH DFND 2 1981852 0 45901 TOTAL SYS SVCS INC CMN 891906109 211 2449 SH DFND 6 2449 0 0 TOWER INTL INC CMN 891826109 3096 111551 SH DFND 1 111551 0 0 TOWER INTL INC CMN 891826109 297 10704 SH DFND 2 10704 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 3422 127167 SH DFND 1 127167 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 559 20790 SH DFND 2 20790 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 5137 190909 SH DFND 3 190909 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 436 57312 SH DFND 1 57312 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 644 22523 SH DFND 1 22523 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 25664 897359 SH DFND 2 858453 0 38906 TOWNSQUARE MEDIA INC CMN 892231101 106 13361 SH DFND 1 13361 0 0 TOYOTA MOTOR CORP CMN 892331307 3403 26105 SH DFND 1 25720 0 385 TOYOTA MOTOR CORP CMN 892331307 13 100 SH Call DFND 1 100 0 0 TOYOTA MOTOR CORP CMN 892331307 13 100 SH Put DFND 1 100 0 0 TOYOTA MOTOR CORP CMN 892331307 66738 511913 SH DFND 2 511913 0 0 TPG PACE ENERGY HLDGS CORP CMN 872656103 2528 250000 SH DFND 1 250000 0 0 TPG RE FIN TR INC CMN 87266M107 3474 174679 SH DFND 1 174679 0 0 TPG SPECIALTY LENDING INC CMN 87265K102 639 35772 SH DFND 1 28842 0 6930 TRACTOR SUPPLY CO CMN 892356106 34941 554437 SH DFND 1 554427 0 10 TRACTOR SUPPLY CO CMN 892356106 712 11300 SH Put DFND 1 11300 0 0 TRACTOR SUPPLY CO CMN 892356106 492 7800 SH Call DFND 1 7800 0 0 TRACTOR SUPPLY CO CMN 892356106 15067 239076 SH DFND 2 223330 0 15746 TRACTOR SUPPLY CO CMN 892356106 286 4542 SH DFND 6 4542 0 0 TRANSALTA CORP CMN 89346D107 609 111800 SH DFND 2 95400 0 16400 TRANSALTA CORP CMN 89346D107 506 92805 SH DFND 3 92805 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982113 21 15980 SH DFND 1 15980 0 0 TRANSCANADA CORP CMN 89353D107 7949 192427 SH DFND 1 191671 0 756 TRANSCANADA CORP CMN 89353D107 4 100 SH Call DFND 1 100 0 0 TRANSCANADA CORP CMN 89353D107 66 1600 SH Put DFND 1 1600 0 0 TRANSCANADA CORP CMN 89353D107 227607 5509729 SH DFND 2 5416201 0 93528 TRANSCANADA CORP CMN 89353D107 4699 113759 SH DFND 3 113759 0 0 TRANSCANADA CORP CMN 89353D107 580 14038 SH DFND 6 14038 0 0 TRANSDIGM GROUP INC CMN 893641100 192917 628518 SH DFND 1 626494 0 2024 TRANSDIGM GROUP INC CMN 893641100 19798 64500 SH Call DFND 1 64500 0 0 TRANSDIGM GROUP INC CMN 893641100 10012 32620 SH DFND 2 29481 0 3139 TRANSENTERIX INC CMN 89366M201 1638 963661 SH DFND 1 963661 0 0 TRANSENTERIX INC CMN 89366M201 170 100000 SH Call DFND 1 100000 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 26 19247 SH DFND 1 19247 0 0 TRANSMONTAIGNE PARTNERS L P CMN 89376V100 233 6500 SH DFND 1 6500 0 0 TRANSMONTAIGNE PARTNERS L P CMN 89376V100 16523 461676 SH DFND 2 461676 0 0 TRANSOCEAN INC CNV 893830BJ7 27899 24577000 PRN DFND 1 24577000 0 0 TRANSOCEAN LTD CMN H8817H100 56782 5735559 SH DFND 1 5735559 0 0 TRANSOCEAN LTD CMN H8817H100 870 87900 SH Call DFND 1 87900 0 0 TRANSOCEAN LTD CMN H8817H100 26755 2702500 SH Put DFND 1 2702500 0 0 TRANSOCEAN LTD CMN H8817H100 7970 805078 SH DFND 2 770016 0 35062 TRANSOCEAN LTD CMN H8817H100 436 44048 SH DFND 3 44048 0 0 TRANSOCEAN LTD CMN H8817H100 161 16300 SH DFND 6 16300 0 0 TRANSOCEAN LTD CMN H8817H100 153 15497 SH DFND 7 15497 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 21060 1035414 SH DFND 1 1035414 0 0 TRAVELCENTERS AMER LLC CMN 894174101 92 25555 SH DFND 1 25555 0 0 TRAVELERS COMPANIES INC CMN 89417E109 199351 1435624 SH DFND 1 1417455 0 18169 TRAVELERS COMPANIES INC CMN 89417E109 2111 15200 SH Call DFND 1 15200 0 0 TRAVELERS COMPANIES INC CMN 89417E109 1944 14000 SH Put DFND 1 14000 0 0 TRAVELERS COMPANIES INC CMN 89417E109 101717 732516 SH DFND 2 708661 0 23855 TRAVELERS COMPANIES INC CMN 89417E109 2000 14401 SH DFND 6 14401 0 0 TRAVELERS COMPANIES INC CMN 89417E109 330 2374 SH DFND 7 2374 0 0 TRAVELPORT WORLDWIDE LTD CMN G9019D104 6047 370094 SH DFND 1 370094 0 0 TRAVELPORT WORLDWIDE LTD CMN G9019D104 3881 237537 SH DFND 2 237537 0 0 TRAVELPORT WORLDWIDE LTD CMN G9019D104 2014 123282 SH DFND 3 123282 0 0 TRECORA RES CMN 894648104 159 11691 SH DFND 1 11691 0 0 TREDEGAR CORP CMN 894650100 1425 79386 SH DFND 1 79386 0 0 TREEHOUSE FOODS INC CMN 89469A104 42289 1105009 SH DFND 1 1105009 0 0 TREEHOUSE FOODS INC CMN 89469A104 3483 91008 SH DFND 2 84280 0 6728 TREVENA INC CMN 89532E109 17 10453 SH DFND 1 10453 0 0 TREVENA INC CMN 89532E109 20 12100 SH DFND 2 12100 0 0 TREX CO INC CMN 89531P105 8621 79262 SH DFND 1 79262 0 0 TREX CO INC CMN 89531P105 1229 11301 SH DFND 2 11301 0 0 TRI POINTE GROUP INC CMN 87265H109 19509 1187426 SH DFND 1 1187426 0 0 TRI POINTE GROUP INC CMN 87265H109 15670 953745 SH DFND 2 953284 0 461 TRIANGLE CAP CORP CMN 895848109 1883 169192 SH DFND 1 169192 0 0 TRIBUNE MEDIA CO CMN 896047503 141131 3483859 SH DFND 1 3482259 0 1600 TRIBUNE MEDIA CO CMN 896047503 3208 79193 SH DFND 2 79193 0 0 TRICO BANCSHARES CMN 896095106 1572 42238 SH DFND 1 42238 0 0 TRICO BANCSHARES CMN 896095106 30133 809581 SH DFND 2 779960 0 29621 TRIMAS CORP CMN 896215209 2437 92854 SH DFND 1 92854 0 0 TRIMAS CORP CMN 896215209 48279 1839185 SH DFND 2 1762087 0 77098 TRIMBLE INC CMN 896239100 19906 554786 SH DFND 1 444072 0 110714 TRIMBLE INC CMN 896239100 39 1100 SH Call DFND 1 1100 0 0 TRIMBLE INC CMN 896239100 4071 113458 SH DFND 2 107572 0 5886 TRIMBLE INC CMN 896239100 1607 44800 SH DFND 3 44800 0 0 TRINET GROUP INC CMN 896288107 9426 203506 SH DFND 1 203506 0 0 TRINET GROUP INC CMN 896288107 14100 304407 SH DFND 2 304407 0 0 TRINITY INDS INC CMN 896522109 36846 1129205 SH DFND 1 1129205 0 0 TRINITY INDS INC CMN 896522109 16 500 SH Put DFND 1 500 0 0 TRINITY INDS INC CMN 896522109 698 21400 SH Call DFND 1 21400 0 0 TRINITY INDS INC CMN 896522109 33006 1011521 SH DFND 2 1008101 0 3420 TRINITY INDS INC CMN 896522109 9345 286400 SH DFND 3 286400 0 0 TRINITY INDS INC CMN 896522109 272 8349 SH DFND 6 8349 0 0 TRINSEO S A CMN L9340P101 16555 223564 SH DFND 1 223564 0 0 TRINSEO S A CMN L9340P101 27701 374090 SH DFND 2 359748 0 14342 TRIPADVISOR INC CMN 896945201 73384 1794663 SH DFND 1 1794663 0 0 TRIPADVISOR INC CMN 896945201 123 3000 SH Call DFND 1 3000 0 0 TRIPADVISOR INC CMN 896945201 94 2300 SH Put DFND 1 2300 0 0 TRIPADVISOR INC CMN 896945201 8389 205158 SH DFND 2 185212 0 19946 TRIPADVISOR INC CMN 896945201 1036 25337 SH DFND 6 25337 0 0 TRIPLE-S MGMT CORP CMN 896749108 1237 47313 SH DFND 1 47313 0 0 TRIPLE-S MGMT CORP CMN 896749108 4779 182825 SH DFND 2 182825 0 0 TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 19048 1594007 SH DFND 2 1594007 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 1425 61280 SH DFND 1 61280 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 375 16140 SH DFND 2 16140 0 0 TRITON INTL LTD CMN G9078F107 2737 89453 SH DFND 1 89453 0 0 TRITON INTL LTD CMN G9078F107 371 12108 SH DFND 2 12108 0 0 TRIUMPH BANCORP INC CMN 89679E300 643 15602 SH DFND 1 15602 0 0 TRIUMPH GROUP INC NEW CMN 896818101 16108 639226 SH DFND 1 639226 0 0 TRIVAGO N V CMN 89686D105 3515 505710 SH DFND 1 505710 0 0 TRONC INC CMN 89703P107 2393 145767 SH DFND 1 145767 0 0 TRONC INC CMN 89703P107 344 20959 SH DFND 2 20959 0 0 TRONOX LTD CMN Q9235V101 4123 223613 SH DFND 1 223613 0 0 TRONOX LTD CMN Q9235V101 1844 100000 SH Put DFND 1 100000 0 0 TRONOX LTD CMN Q9235V101 1615 87600 SH Call DFND 1 87600 0 0 TRONOX LTD CMN Q9235V101 17387 942872 SH DFND 2 903742 0 39130 TROVAGENE INC CMN 897238309 5 15013 SH DFND 1 15013 0 0 TRUEBLUE INC CMN 89785X101 3084 119080 SH DFND 1 119080 0 0 TRUEBLUE INC CMN 89785X101 3132 120936 SH DFND 2 120936 0 0 TRUEBLUE INC CMN 89785X101 829 32000 SH DFND 3 32000 0 0 TRUECAR INC CMN 89785L107 8810 931247 SH DFND 1 931247 0 0 TRUECAR INC CMN 89785L107 24 2500 SH Call DFND 1 2500 0 0 TRUECAR INC CMN 89785L107 4 400 SH Put DFND 1 400 0 0 TRUECAR INC CMN 89785L107 367 38847 SH DFND 2 38847 0 0 TRUETT-HURST INC CMN 897871109 20 11076 SH DFND 1 11076 0 0 TRUPANION INC CMN 898202106 347 11595 SH DFND 1 11595 0 0 TRUPANION INC CMN 898202106 15510 518887 SH DFND 2 518887 0 0 TRUSTCO BK CORP N Y CMN 898349105 2676 316704 SH DFND 1 316704 0 0 TRUSTCO BK CORP N Y CMN 898349105 3419 404630 SH DFND 2 404630 0 0 TRUSTMARK CORP CMN 898402102 8971 287892 SH DFND 1 287892 0 0 TRUSTMARK CORP CMN 898402102 863 27692 SH DFND 2 27692 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 75 22647 SH DFND 1 22647 0 0 TTEC HLDGS INC CMN 89854H102 1477 48095 SH DFND 1 48095 0 0 TTEC HLDGS INC CMN 89854H102 517 16855 SH DFND 2 16855 0 0 TTM TECHNOLOGIES INC CMN 87305R109 4091 267570 SH DFND 1 267570 0 0 TTM TECHNOLOGIES INC CMN 87305R109 530 34655 SH DFND 2 34655 0 0 TUCOWS INC CMN 898697206 2153 38448 SH DFND 1 38448 0 0 TUESDAY MORNING CORP CMN 899035505 309 78216 SH DFND 1 78216 0 0 TUNIU CORP CMN 89977P106 1378 228877 SH DFND 1 228877 0 0 TUPPERWARE BRANDS CORP CMN 899896104 11328 234137 SH DFND 1 234137 0 0 TUPPERWARE BRANDS CORP CMN 899896104 14539 300518 SH DFND 2 296551 0 3967 TUPPERWARE BRANDS CORP CMN 899896104 509 10520 SH DFND 6 10520 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 171 17836 SH DFND 1 17836 0 0 TURNING PT BRANDS INC CMN 90041L105 343 17665 SH DFND 1 17665 0 0 TURQUOISE HILL RES LTD CMN 900435108 752 244814 SH DFND 1 244814 0 0 TURQUOISE HILL RES LTD CMN 900435108 204 66600 SH DFND 2 66600 0 0 TURTLE BEACH CORP CMN 900450107 6 10062 SH DFND 1 10062 0 0 TUTOR PERINI CORP CNV 901109AD0 527 500000 PRN DFND 1 500000 0 0 TUTOR PERINI CORP CMN 901109108 875 39704 SH DFND 1 39704 0 0 TUTOR PERINI CORP CMN 901109108 297 13485 SH DFND 2 13485 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A200 196567 5404650 SH DFND 1 5402950 0 1700 TWENTY FIRST CENTY FOX INC CMN 90130A101 261975 7140234 SH DFND 1 7101046 0 39188 TWENTY FIRST CENTY FOX INC CMN 90130A101 21445 584500 SH Call DFND 1 584500 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A101 9426 256900 SH Put DFND 1 256900 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A200 145 4000 SH Put DFND 1 4000 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A101 63306 1725417 SH DFND 2 1652761 0 72656 TWENTY FIRST CENTY FOX INC CMN 90130A200 22401 615909 SH DFND 2 588847 0 27062 TWENTY FIRST CENTY FOX INC CMN 90130A200 7532 207086 SH DFND 3 207086 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A200 2624 72159 SH DFND 6 72159 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A101 1111 30287 SH DFND 6 30287 0 0 TWENTY FIRST CENTY FOX INC CMN 90130A101 417 11355 SH DFND 7 11355 0 0 TWILIO INC CMN 90138F102 7852 205665 SH DFND 1 205565 0 100 TWILIO INC CMN 90138F102 359 9400 SH Call DFND 1 9400 0 0 TWILIO INC CMN 90138F102 233 6100 SH Put DFND 1 6100 0 0 TWILIO INC CMN 90138F102 1239 32456 SH DFND 2 32456 0 0 TWIN DISC INC CMN 901476101 384 17678 SH DFND 1 17678 0 0 TWITTER INC CNV 90184LAB8 438 455000 PRN DFND 1 455000 0 0 TWITTER INC CNV 90184LAD4 7632 8162000 PRN DFND 1 8162000 0 0 TWITTER INC CMN 90184L102 62989 2171269 SH DFND 1 2140271 0 30998 TWITTER INC CMN 90184L102 6553 225900 SH Call DFND 1 225900 0 0 TWITTER INC CMN 90184L102 12849 442900 SH Put DFND 1 442900 0 0 TWITTER INC CMN 90184L102 28274 974614 SH DFND 2 957158 0 17456 TWO HBRS INVT CORP CMN 90187B408 7010 456066 SH DFND 1 456066 0 0 TWO HBRS INVT CORP CMN 90187B408 33701 2192637 SH DFND 2 2124982 0 67655 TYLER TECHNOLOGIES INC CMN 902252105 61087 289569 SH DFND 1 289221 0 348 TYLER TECHNOLOGIES INC CMN 902252105 23780 112724 SH DFND 2 111791 0 933 TYLER TECHNOLOGIES INC CMN 902252105 1613 7645 SH DFND 6 7645 0 0 TYME TECHNOLOGIES INC CMN 90238J103 626 280868 SH DFND 1 280868 0 0 TYSON FOODS INC CMN 902494103 210836 2880666 SH DFND 1 2880031 0 635 TYSON FOODS INC CMN 902494103 2152 29400 SH Call DFND 1 29400 0 0 TYSON FOODS INC CMN 902494103 3601 49200 SH Put DFND 1 49200 0 0 TYSON FOODS INC CMN 902494103 58014 792644 SH DFND 2 761978 0 30666 TYSON FOODS INC CMN 902494103 65433 894016 SH DFND 3 894016 0 0 TYSON FOODS INC CMN 902494103 1351 18464 SH DFND 6 18464 0 0 U S CONCRETE INC CMN 90333L201 5760 95358 SH DFND 1 95358 0 0 U S CONCRETE INC CMN 90333L201 16376 271134 SH DFND 2 259445 0 11689 U S G CORP CMN 903293405 12685 313820 SH DFND 1 313820 0 0 U S G CORP CMN 903293405 32 800 SH Put DFND 1 800 0 0 U S G CORP CMN 903293405 57 1400 SH Call DFND 1 1400 0 0 U S G CORP CMN 903293405 4066 100582 SH DFND 2 96147 0 4435 U S G CORP CMN 903293405 387 9575 SH DFND 6 9575 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 3374 41500 SH DFND 1 41500 0 0 U S SILICA HLDGS INC CMN 90346E103 24084 943742 SH DFND 1 943742 0 0 U S SILICA HLDGS INC CMN 90346E103 31134 1220000 SH Put DFND 1 1220000 0 0 U S SILICA HLDGS INC CMN 90346E103 3418 133953 SH DFND 2 133953 0 0 U S SILICA HLDGS INC CMN 90346E103 4494 176098 SH DFND 3 176098 0 0 U.S. AUTO PARTS NETWORK INC CMN 90343C100 51 24959 SH DFND 1 24959 0 0 UBIQUITI NETWORKS INC CMN 90347A100 5668 82386 SH DFND 1 82386 0 0 UBIQUITI NETWORKS INC CMN 90347A100 8655 125800 SH Put DFND 1 125800 0 0 UBIQUITI NETWORKS INC CMN 90347A100 563 8179 SH DFND 2 8179 0 0 UBS AG LONDON BRH CMN 90267B682 3585 237737 SH DFND 1 237737 0 0 UBS GROUP AG CMN H42097107 11009 623386 SH DFND 1 116969 0 506417 UBS GROUP AG CMN H42097107 112959 6396302 SH DFND 2 5730700 0 665602 UBS GROUP AG CMN H42097107 116439 6593380 SH DFND 3 4186639 0 2406741 UBS GROUP AG CMN H42097107 21448 1214500 SH Call DFND 3 1214500 0 0 UBS GROUP AG CMN H42097107 81096 4592100 SH Put DFND 3 4592100 0 0 UBS GROUP AG CMN H42097107 5080 287665 SH DFND 4 0 0 287665 UDR INC CMN 902653104 52367 1470155 SH DFND 1 1470155 0 0 UDR INC CMN 902653104 7487 210200 SH DFND 2 181027 0 29173 UGI CORP NEW CMN 902681105 18427 414837 SH DFND 1 414837 0 0 UGI CORP NEW CMN 902681105 18 400 SH Call DFND 1 400 0 0 UGI CORP NEW CMN 902681105 26940 606480 SH DFND 2 590653 0 15827 UGI CORP NEW CMN 902681105 4709 106000 SH DFND 3 106000 0 0 UGI CORP NEW CMN 902681105 1535 34551 SH DFND 6 34551 0 0 ULTA BEAUTY INC CMN 90384S303 83025 406447 SH DFND 1 405799 0 648 ULTA BEAUTY INC CMN 90384S303 5617 27500 SH Put DFND 1 27500 0 0 ULTA BEAUTY INC CMN 90384S303 44674 218700 SH Call DFND 1 218700 0 0 ULTA BEAUTY INC CMN 90384S303 10766 52704 SH DFND 2 45140 0 7564 ULTA BEAUTY INC CMN 90384S303 509 2493 SH DFND 3 2493 0 0 ULTA BEAUTY INC CMN 90384S303 255 1247 SH DFND 6 1247 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 88563 363409 SH DFND 1 363409 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 146 600 SH Call DFND 1 600 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 42680 175133 SH DFND 2 174324 0 809 ULTRA CLEAN HLDGS INC CMN 90385V107 2242 116452 SH DFND 1 116452 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 1061 55100 SH DFND 3 55100 0 0 ULTRA PETROLEUM CORP CMN 903914208 6849 1642372 SH DFND 1 1642372 0 0 ULTRA PETROLEUM CORP CMN 903914208 111 26695 SH DFND 2 26695 0 0 ULTRA PETROLEUM CORP CMN 903914208 1821 436800 SH DFND 3 436800 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 8952 175567 SH DFND 1 175567 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 17958 352181 SH DFND 2 352181 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 1047 48421 SH DFND 1 48321 0 100 ULTRAPAR PARTICIPACOES S A CMN 90400P101 2140 98996 SH DFND 2 98996 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 4755 219933 SH DFND 3 219933 0 0 UMB FINL CORP CMN 902788108 6280 86758 SH DFND 1 86758 0 0 UMB FINL CORP CMN 902788108 10696 147756 SH DFND 2 147756 0 0 UMB FINL CORP CMN 902788108 256 3536 SH DFND 6 3536 0 0 UMH PPTYS INC CMN 903002103 317 23652 SH DFND 1 23652 0 0 UMPQUA HLDGS CORP CMN 904214103 30771 1437205 SH DFND 1 1437205 0 0 UMPQUA HLDGS CORP CMN 904214103 5868 274084 SH DFND 2 274084 0 0 UNDER ARMOUR INC CMN 904311206 16896 1177390 SH DFND 1 1177374 0 16 UNDER ARMOUR INC CMN 904311107 33454 2046135 SH DFND 1 2046089 0 46 UNDER ARMOUR INC CMN 904311107 2685 164200 SH Call DFND 1 164200 0 0 UNDER ARMOUR INC CMN 904311206 544 37900 SH Put DFND 1 37900 0 0 UNDER ARMOUR INC CMN 904311206 389 27100 SH Call DFND 1 27100 0 0 UNDER ARMOUR INC CMN 904311107 14512 887600 SH Put DFND 1 887600 0 0 UNDER ARMOUR INC CMN 904311206 4806 334891 SH DFND 2 305599 0 29292 UNDER ARMOUR INC CMN 904311107 7861 480795 SH DFND 2 448828 0 31967 UNIFI INC CMN 904677200 1886 52021 SH DFND 1 52021 0 0 UNIFI INC CMN 904677200 1768 48786 SH DFND 2 48786 0 0 UNIFIRST CORP MASS CMN 904708104 10106 62517 SH DFND 1 62517 0 0 UNIFIRST CORP MASS CMN 904708104 556 3440 SH DFND 2 3440 0 0 UNILEVER N V CMN 904784709 1560 27662 SH DFND 1 23837 0 3825 UNILEVER N V CMN 904784709 50744 899872 SH DFND 2 899872 0 0 UNILEVER PLC CMN 904767704 132410 2383184 SH DFND 2 2177619 0 205565 UNION BANKSHARES CORP NEW CMN 90539J109 5431 147948 SH DFND 1 147948 0 0 UNION BANKSHARES CORP NEW CMN 90539J109 20499 558404 SH DFND 2 534874 0 23530 UNION BANKSHARES CORP NEW CMN 90539J109 299 8141 SH DFND 6 8141 0 0 UNION PAC CORP CMN 907818108 425879 3168034 SH DFND 1 3164283 0 3751 UNION PAC CORP CMN 907818108 66556 495100 SH Call DFND 1 495100 0 0 UNION PAC CORP CMN 907818108 72538 539600 SH Put DFND 1 539600 0 0 UNION PAC CORP CMN 907818108 440324 3275486 SH DFND 2 3217828 0 57658 UNION PAC CORP CMN 907818108 116983 870216 SH DFND 3 870216 0 0 UNION PAC CORP CMN 907818108 37083 275855 SH DFND 5 10068 0 265788 UNION PAC CORP CMN 907818108 5537 41192 SH DFND 6 41192 0 0 UNIQURE NV CMN N90064101 385 16384 SH DFND 1 16384 0 0 UNISYS CORP CMN 909214306 371 34529 SH DFND 1 34529 0 0 UNISYS CORP CMN 909214306 1 100 SH Call DFND 1 100 0 0 UNISYS CORP CMN 909214306 136 12675 SH DFND 2 12675 0 0 UNIT CORP CMN 909218109 3837 194202 SH DFND 1 194202 0 0 UNIT CORP CMN 909218109 984 49800 SH Put DFND 1 49800 0 0 UNIT CORP CMN 909218109 1670 84535 SH DFND 2 84535 0 0 UNIT CORP CMN 909218109 1591 80500 SH DFND 3 80500 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 20457 580329 SH DFND 1 580329 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 1094 31030 SH DFND 2 31030 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 269 7625 SH DFND 6 7625 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 9865 311702 SH DFND 1 311702 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 4344 137247 SH DFND 2 137247 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 1424 45000 SH DFND 3 45000 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 491 15505 SH DFND 6 15505 0 0 UNITED CMNTY FINL CORP OHIO CMN 909839102 213 21567 SH DFND 1 21567 0 0 UNITED CMNTY FINL CORP OHIO CMN 909839102 682 69137 SH DFND 2 69137 0 0 UNITED CONTL HLDGS INC CMN 910047109 202369 2913046 SH DFND 1 2913025 0 21 UNITED CONTL HLDGS INC CMN 910047109 24266 349300 SH Call DFND 1 349300 0 0 UNITED CONTL HLDGS INC CMN 910047109 82239 1183800 SH Put DFND 1 1183800 0 0 UNITED CONTL HLDGS INC CMN 910047109 22115 318336 SH DFND 2 300050 0 18286 UNITED CONTL HLDGS INC CMN 910047109 466 6710 SH DFND 6 6710 0 0 UNITED FINL BANCORP INC NEW CMN 910304104 400 24667 SH DFND 1 24667 0 0 UNITED FINL BANCORP INC NEW CMN 910304104 632 39016 SH DFND 2 39016 0 0 UNITED FIRE GROUP INC CMN 910340108 4871 101776 SH DFND 1 101776 0 0 UNITED FIRE GROUP INC CMN 910340108 1747 36500 SH DFND 3 36500 0 0 UNITED INS HLDGS CORP CMN 910710102 1191 62249 SH DFND 1 62249 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 209 80695 SH DFND 1 80695 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 2045 789650 SH DFND 3 789650 0 0 UNITED NAT FOODS INC CMN 911163103 8465 197129 SH DFND 1 197129 0 0 UNITED NAT FOODS INC CMN 911163103 16400 381936 SH DFND 2 366325 0 15611 UNITED PARCEL SERVICE INC CMN 911312106 226675 2165822 SH DFND 1 2056568 0 109254 UNITED PARCEL SERVICE INC CMN 911312106 25527 243900 SH Put DFND 1 243900 0 0 UNITED PARCEL SERVICE INC CMN 911312106 31335 299400 SH Call DFND 1 299400 0 0 UNITED PARCEL SERVICE INC CMN 911312106 178603 1706508 SH DFND 2 1654475 0 52033 UNITED PARCEL SERVICE INC CMN 911312106 20442 195316 SH DFND 3 190986 0 4330 UNITED PARCEL SERVICE INC CMN 911312106 440 4200 SH DFND 4 0 0 4200 UNITED PARCEL SERVICE INC CMN 911312106 716 6845 SH DFND 5 1665 0 5180 UNITED PARCEL SERVICE INC CMN 911312106 3491 33355 SH DFND 6 33355 0 0 UNITED RENTALS INC CMN 911363109 173885 1006689 SH DFND 1 1006689 0 0 UNITED RENTALS INC CMN 911363109 1123 6500 SH Put DFND 1 6500 0 0 UNITED RENTALS INC CMN 911363109 587 3400 SH Call DFND 1 3400 0 0 UNITED RENTALS INC CMN 911363109 25779 149246 SH DFND 2 143515 0 5731 UNITED RENTALS INC CMN 911363109 313 1812 SH DFND 6 1812 0 0 UNITED STATES ANTIMONY CORP CMN 911549103 3 12945 SH DFND 1 12945 0 0 UNITED STATES CELLULAR CORP CMN 911684108 539 13404 SH DFND 1 13404 0 0 UNITED STATES NATL GAS FUND CMN 912318300 69449 3079758 SH DFND 1 3079758 0 0 UNITED STATES NATL GAS FUND CMN 912318300 552 24475 SH Call DFND 1 24475 0 0 UNITED STATES NATL GAS FUND CMN 912318300 47 2075 SH Put DFND 1 2075 0 0 UNITED STATES OIL FUND LP CMN 91232N108 216147 16512396 SH DFND 1 16512396 0 0 UNITED STATES OIL FUND LP CMN 91232N108 17584 1343300 SH Put DFND 1 1343300 0 0 UNITED STATES OIL FUND LP CMN 91232N108 14038 1072400 SH Call DFND 1 1072400 0 0 UNITED STATES STL CORP NEW CMN 912909108 82854 2354487 SH DFND 1 2354487 0 0 UNITED STATES STL CORP NEW CMN 912909108 20868 593000 SH Put DFND 1 593000 0 0 UNITED STATES STL CORP NEW CMN 912909108 5395 153300 SH Call DFND 1 153300 0 0 UNITED STATES STL CORP NEW CMN 912909108 8597 244310 SH DFND 2 239502 0 4808 UNITED STATES STL CORP NEW CMN 912909108 210 5963 SH DFND 3 5963 0 0 UNITED STS COMMODITY IDX FDT CMN 911718104 333 17341 SH DFND 1 17341 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 391653 3112805 SH DFND 1 3039261 0 73544 UNITED TECHNOLOGIES CORP CMN 913017109 17778 141300 SH Put DFND 1 141300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 15551 123600 SH Call DFND 1 123600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 310979 2471618 SH DFND 2 2412647 0 58971 UNITED TECHNOLOGIES CORP CMN 913017109 344 2734 SH DFND 3 2734 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 16495 131102 SH DFND 5 7159 0 123943 UNITED TECHNOLOGIES CORP CMN 913017109 4804 38181 SH DFND 6 38181 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 104273 928024 SH DFND 1 928024 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 6603 58766 SH DFND 2 53568 0 5198 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4270 38000 SH DFND 3 38000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 736229 3440321 SH DFND 1 3396135 0 44186 UNITEDHEALTH GROUP INC CMN 91324P102 78838 368400 SH Put DFND 1 368400 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 8367 39100 SH Call DFND 1 39100 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 522480 2441495 SH DFND 2 2333187 0 108308 UNITEDHEALTH GROUP INC CMN 91324P102 38206 178533 SH DFND 3 178533 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 368 1721 SH DFND 5 1721 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 11787 55080 SH DFND 6 55080 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1114 5204 SH OTR 6,2 0 5204 0 UNITEDHEALTH GROUP INC CMN 91324P102 2273 10620 SH DFND 7 10620 0 0 UNITI GROUP INC CMN 91325V108 12331 758825 SH DFND 1 758707 0 118 UNITI GROUP INC CMN 91325V108 3877 238600 SH Put DFND 1 238600 0 0 UNITI GROUP INC CMN 91325V108 2158 132800 SH Call DFND 1 132800 0 0 UNITI GROUP INC CMN 91325V108 3339 205502 SH DFND 2 202308 0 3194 UNITIL CORP CMN 913259107 2330 50205 SH DFND 1 50205 0 0 UNITIL CORP CMN 913259107 1998 43059 SH DFND 2 43059 0 0 UNIVAR INC CMN 91336L107 24320 876383 SH DFND 1 876383 0 0 UNIVAR INC CMN 91336L107 60955 2196593 SH DFND 2 2101727 0 94866 UNIVERSAL CORP VA CMN 913456109 4754 98017 SH DFND 1 98017 0 0 UNIVERSAL CORP VA CMN 913456109 806 16614 SH DFND 2 16614 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 48557 480760 SH DFND 1 478805 0 1955 UNIVERSAL DISPLAY CORP CMN 91347P105 71 700 SH Call DFND 1 700 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 525 5200 SH Put DFND 1 5200 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 6195 61336 SH DFND 2 60408 0 928 UNIVERSAL ELECTRS INC CMN 913483103 4467 85825 SH DFND 1 85825 0 0 UNIVERSAL ELECTRS INC CMN 913483103 489 9387 SH DFND 2 9387 0 0 UNIVERSAL ELECTRS INC CMN 913483103 643 12351 SH DFND 6 12351 0 0 UNIVERSAL FST PRODS INC CMN 913543104 6808 209793 SH DFND 1 209793 0 0 UNIVERSAL FST PRODS INC CMN 913543104 452 13924 SH DFND 2 13924 0 0 UNIVERSAL FST PRODS INC CMN 913543104 3203 98710 SH DFND 3 98710 0 0 UNIVERSAL FST PRODS INC CMN 913543104 493 15188 SH DFND 6 15188 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2189 36429 SH DFND 1 36429 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 65850 556122 SH DFND 1 555590 0 532 UNIVERSAL HLTH SVCS INC CMN 913903100 24 200 SH Put DFND 1 200 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 355 3000 SH Call DFND 1 3000 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 14652 123741 SH DFND 2 115829 0 7912 UNIVERSAL HLTH SVCS INC CMN 913903100 26833 226610 SH DFND 3 226610 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 405 3422 SH DFND 6 3422 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 3666 114928 SH DFND 1 114928 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 288 9031 SH DFND 2 9031 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 1621 50800 SH DFND 3 50800 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 932 33888 SH DFND 1 33888 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 53 17950 SH DFND 1 17950 0 0 UNIVEST CORP PA CMN 915271100 778 28087 SH DFND 1 28087 0 0 UNUM GROUP CMN 91529Y106 95960 2015548 SH DFND 1 2015548 0 0 UNUM GROUP CMN 91529Y106 17894 375853 SH DFND 2 356648 0 19205 UNUM GROUP CMN 91529Y106 2431 51057 SH DFND 3 51057 0 0 UNUM GROUP CMN 91529Y106 281 5902 SH DFND 6 5902 0 0 UNUM THERAPEUTICS INC CMN 903214104 598 53797 SH DFND 1 53797 0 0 UPLAND SOFTWARE INC CMN 91544A109 530 18417 SH DFND 1 18417 0 0 UQM TECHNOLOGIES INC CMN 903213106 38 29705 SH DFND 1 29705 0 0 URANIUM ENERGY CORP CMN 916896103 19 14636 SH DFND 1 14636 0 0 URBAN EDGE PPTYS CMN 91704F104 5593 261949 SH DFND 1 261949 0 0 URBAN EDGE PPTYS CMN 91704F104 1697 79473 SH DFND 2 79473 0 0 URBAN ONE INC CMN 91705J204 38 18450 SH DFND 1 18450 0 0 URBAN OUTFITTERS INC CMN 917047102 28676 775864 SH DFND 1 390421 0 385443 URBAN OUTFITTERS INC CMN 917047102 92 2500 SH Call DFND 1 2500 0 0 URBAN OUTFITTERS INC CMN 917047102 1915 51800 SH Put DFND 1 51800 0 0 URBAN OUTFITTERS INC CMN 917047102 49430 1337404 SH DFND 2 1276659 0 60745 URBAN OUTFITTERS INC CMN 917047102 2957 80004 SH DFND 3 80004 0 0 URBAN OUTFITTERS INC CMN 917047102 291 7874 SH DFND 6 7874 0 0 UROGEN PHARMA LTD CMN M96088105 1197 24099 SH DFND 1 24099 0 0 UROGEN PHARMA LTD CMN M96088105 1024 20600 SH DFND 3 20600 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1905 98692 SH DFND 1 98692 0 0 US BANCORP DEL CMN 902973304 322152 6379256 SH DFND 1 6271635 0 107621 US BANCORP DEL CMN 902973304 7863 155700 SH Call DFND 1 155700 0 0 US BANCORP DEL CMN 902973304 26366 522100 SH Put DFND 1 522100 0 0 US BANCORP DEL CMN 902973304 136231 2697642 SH DFND 2 2567285 0 130357 US BANCORP DEL CMN 902973304 1147 22711 SH DFND 3 981 0 21730 US BANCORP DEL CMN 902973304 3319 65713 SH DFND 6 65713 0 0 US BANCORP DEL CMN 902973304 686 13576 SH DFND 7 13576 0 0 US ECOLOGY INC CMN 91732J102 2950 55351 SH DFND 1 55351 0 0 US ECOLOGY INC CMN 91732J102 27856 522636 SH DFND 2 500380 0 22256 US ECOLOGY INC CMN 91732J102 268 5032 SH DFND 6 5032 0 0 US FOODS HLDG CORP CMN 912008109 229011 6988442 SH DFND 1 6988442 0 0 US FOODS HLDG CORP CMN 912008109 28048 855902 SH DFND 2 832989 0 22913 US FOODS HLDG CORP CMN 912008109 82610 2520900 SH DFND 3 2520900 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 3342 197412 SH DFND 1 197412 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 19952 1178510 SH DFND 2 1178510 0 0 USA TECHNOLOGIES INC CMN 90328S500 168 18663 SH DFND 2 18663 0 0 USA TRUCK INC CMN 902925106 1336 52412 SH DFND 1 52412 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 6807 79249 SH DFND 1 79249 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 2386 27775 SH DFND 2 27775 0 0 V F CORP CMN 918204108 90161 1216422 SH DFND 1 1216291 0 131 V F CORP CMN 918204108 37 500 SH Call DFND 1 500 0 0 V F CORP CMN 918204108 267 3600 SH Put DFND 1 3600 0 0 V F CORP CMN 918204108 50394 679903 SH DFND 2 640464 0 39439 V F CORP CMN 918204108 6477 87382 SH DFND 3 87382 0 0 V F CORP CMN 918204108 379 5114 SH DFND 5 1314 0 3800 V F CORP CMN 918204108 1456 19644 SH DFND 6 19644 0 0 V F CORP CMN 918204108 603 8136 SH DFND 7 8136 0 0 VAALCO ENERGY INC CMN 91851C201 15 17931 SH DFND 1 17931 0 0 VAIL RESORTS INC CMN 91879Q109 51201 230949 SH DFND 1 230949 0 0 VAIL RESORTS INC CMN 91879Q109 122451 552326 SH DFND 2 516423 0 35903 VAIL RESORTS INC CMN 91879Q109 55 250 SH DFND 6 250 0 0 VAIL RESORTS INC CMN 91879Q109 764 3448 SH OTR 6,2 0 3448 0 VALE S A CMN 91912E105 31397 2468342 SH DFND 1 2468342 0 0 VALE S A CMN 91912E105 1855 145800 SH Call DFND 1 145800 0 0 VALE S A CMN 91912E105 5575 438300 SH Put DFND 1 438300 0 0 VALE S A CMN 91912E105 20320 1597471 SH DFND 2 1597471 0 0 VALE S A CMN 91912E105 82397 6477737 SH DFND 3 6477737 0 0 VALE S A CMN 91912E105 6360 500000 SH Put DFND 3 500000 0 0 VALE S A CMN 91912E105 6360 500000 SH Call DFND 3 500000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 36397 2286274 SH DFND 1 1925237 0 361037 VALEANT PHARMACEUTICALS INTL CMN 91911K102 24310 1527000 SH Put DFND 1 1527000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 1785 112100 SH Call DFND 1 112100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 7477 469638 SH DFND 2 462057 0 7581 VALEANT PHARMACEUTICALS INTL CMN 91911K102 1763 110736 SH DFND 3 110736 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 277245 2988515 SH DFND 1 2971720 0 16795 VALERO ENERGY CORP NEW CMN 91913Y100 66952 721700 SH Call DFND 1 721700 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 12218 131700 SH Put DFND 1 131700 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 269862 2908931 SH DFND 2 2737576 0 171355 VALERO ENERGY CORP NEW CMN 91913Y100 102593 1105889 SH DFND 3 1105889 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 1780 19183 SH DFND 6 19183 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 1327 14301 SH OTR 6,2 0 14301 0 VALERO ENERGY CORP NEW CMN 91913Y100 557 6000 SH DFND 7 6000 0 0 VALERO ENERGY PARTNERS LP CMN 91914J102 6405 180767 SH DFND 1 180767 0 0 VALERO ENERGY PARTNERS LP CMN 91914J102 3189 90000 SH Call DFND 1 90000 0 0 VALERO ENERGY PARTNERS LP CMN 91914J102 152266 4297667 SH DFND 2 4297667 0 0 VALERO ENERGY PARTNERS LP CMN 91914J102 298 8423 SH DFND 6 8423 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 167816 2488012 SH DFND 1 2488012 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 3305 49001 SH DFND 2 47332 0 1669 VALIDUS HOLDINGS LTD CMN G9319H102 7892 117000 SH DFND 3 117000 0 0 VALLEY NATL BANCORP CMN 919794107 27661 2219964 SH DFND 1 2219964 0 0 VALLEY NATL BANCORP CMN 919794107 7443 597315 SH DFND 2 597315 0 0 VALMONT INDS INC CMN 920253101 4569 31227 SH DFND 1 31227 0 0 VALMONT INDS INC CMN 920253101 4424 30241 SH DFND 2 29690 0 551 VALVOLINE INC CMN 92047W101 37331 1686889 SH DFND 1 1686889 0 0 VALVOLINE INC CMN 92047W101 117698 5318478 SH DFND 2 5086131 0 232347 VANDA PHARMACEUTICALS INC CMN 921659108 3029 179754 SH DFND 1 179754 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 843 50059 SH DFND 2 50059 0 0 VANECK VECTORS ETF TR CMN 92189F361 27752 895514 SH DFND 1 0 0 895514 VANECK VECTORS ETF TR CMN 92189F684 3166 33978 SH DFND 1 33978 0 0 VANECK VECTORS ETF TR CMN 92189F676 317076 3040626 SH DFND 1 3040626 0 0 VANECK VECTORS ETF TR CMN 92189F692 36981 650726 SH DFND 1 650726 0 0 VANECK VECTORS ETF TR CMN 92189F767 625 10920 SH DFND 1 10920 0 0 VANECK VECTORS ETF TR CMN 92189F791 6930 215552 SH DFND 1 215552 0 0 VANECK VECTORS ETF TR CMN 92189F718 17060 714710 SH DFND 1 714710 0 0 VANECK VECTORS ETF TR CMN 92189F106 59488 2706444 SH DFND 1 2706444 0 0 VANECK VECTORS ETF TR CMN 92189F726 426 3538 SH DFND 1 3538 0 0 VANECK VECTORS ETF TR CMN 92189F494 10725 547200 SH DFND 1 547200 0 0 VANECK VECTORS ETF TR CMN 92189F205 3517 76802 SH DFND 1 76802 0 0 VANECK VECTORS ETF TR CMN 92189F403 4002 175972 SH DFND 1 175972 0 0 VANECK VECTORS ETF TR CMN 92189F403 284 12500 SH Put DFND 1 12500 0 0 VANECK VECTORS ETF TR CMN 92189F718 1986 83200 SH Put DFND 1 83200 0 0 VANECK VECTORS ETF TR CMN 92189F718 1191 49900 SH Call DFND 1 49900 0 0 VANECK VECTORS ETF TR CMN 92189F403 771 33900 SH Call DFND 1 33900 0 0 VANECK VECTORS ETF TR CMN 92189F791 363 11300 SH Put DFND 1 11300 0 0 VANECK VECTORS ETF TR CMN 92189F791 235 7300 SH Call DFND 1 7300 0 0 VANECK VECTORS ETF TR CMN 92189F106 106049 4824800 SH Put DFND 1 4824800 0 0 VANECK VECTORS ETF TR CMN 92189F106 43461 1977300 SH Call DFND 1 1977300 0 0 VANECK VECTORS ETF TR CMN 92189F676 4192 40200 SH Put DFND 1 40200 0 0 VANECK VECTORS ETF TR CMN 92189F676 55362 530900 SH Call DFND 1 530900 0 0 VANECK VECTORS ETF TR CMN 92189F718 608 25473 SH DFND 3 25473 0 0 VANECK VECTORS ETF TR CMN 92189F403 513 22552 SH DFND 7 22552 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 3168 25000 SH DFND 1 25000 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 1450 10416 SH DFND 1 10416 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 2656 25187 SH DFND 1 25187 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 3644 26003 SH DFND 1 26003 0 0 VANGUARD BD INDEX FD INC CMN 921937827 18937 241420 SH DFND 1 2740 0 238680 VANGUARD BD INDEX FD INC CMN 921937835 95445 1194102 SH DFND 1 5 0 1194097 VANGUARD BD INDEX FD INC CMN 921937819 3441 42083 SH DFND 2 42083 0 0 VANGUARD BD INDEX FD INC CMN 921937835 6332 79225 SH DFND 3 0 0 79225 VANGUARD BD INDEX FD INC CMN 921937835 3568 44645 SH DFND 6 44645 0 0 VANGUARD BD INDEX FD INC CMN 921937827 5139 65514 SH DFND 6 65514 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 19199 350794 SH DFND 1 284111 0 66683 VANGUARD GROUP CMN 921908844 46455 459723 SH DFND 1 12842 0 446881 VANGUARD GROUP CMN 921908844 544 5387 SH DFND 5 4197 0 1190 VANGUARD INDEX FDS CMN 922908652 3648 32704 SH DFND 1 32268 0 436 VANGUARD INDEX FDS CMN 922908637 4443 36657 SH DFND 1 11995 0 24662 VANGUARD INDEX FDS CMN 922908538 2570 19831 SH DFND 1 192 0 19639 VANGUARD INDEX FDS CMN 922908611 140039 1082052 SH DFND 1 800000 0 282052 VANGUARD INDEX FDS CMN 922908512 2994 27368 SH DFND 1 17217 0 10151 VANGUARD INDEX FDS CMN 922908595 7431 45322 SH DFND 1 196 0 45126 VANGUARD INDEX FDS CMN 922908629 52343 339429 SH DFND 1 28440 0 310989 VANGUARD INDEX FDS CMN 922908769 303173 2233810 SH DFND 1 1375491 0 858319 VANGUARD INDEX FDS CMN 922908553 188137 2492868 SH DFND 1 307708 0 2185160 VANGUARD INDEX FDS CMN 922908363 481181 1987695 SH DFND 1 841831 0 1145864 VANGUARD INDEX FDS CMN 922908751 374877 2551570 SH DFND 1 1126186 0 1425384 VANGUARD INDEX FDS CMN 922908736 174308 1228560 SH DFND 1 4 0 1228556 VANGUARD INDEX FDS CMN 922908744 179898 1743536 SH DFND 1 9923 0 1733613 VANGUARD INDEX FDS CMN 922908553 128 1700 SH Put DFND 1 1700 0 0 VANGUARD INDEX FDS CMN 922908553 45350 600900 SH Call DFND 1 600900 0 0 VANGUARD INDEX FDS CMN 922908769 1147 8454 SH DFND 2 8454 0 0 VANGUARD INDEX FDS CMN 922908363 279210 1153381 SH DFND 2 1153381 0 0 VANGUARD INDEX FDS CMN 922908652 1748 15669 SH DFND 2 15669 0 0 VANGUARD INDEX FDS CMN 922908744 1847 17897 SH DFND 3 0 0 17897 VANGUARD INDEX FDS CMN 922908595 640 3902 SH DFND 3 0 0 3902 VANGUARD INDEX FDS CMN 922908363 52349 216248 SH DFND 3 0 0 216248 VANGUARD INDEX FDS CMN 922908553 4698 62245 SH DFND 3 0 0 62245 VANGUARD INDEX FDS CMN 922908363 8147 33654 SH DFND 4 0 0 33654 VANGUARD INDEX FDS CMN 922908744 556 5391 SH DFND 5 3539 0 1852 VANGUARD INDEX FDS CMN 922908629 205 1327 SH DFND 5 577 0 750 VANGUARD INDEX FDS CMN 922908769 7271 53574 SH DFND 5 1674 0 51900 VANGUARD INDEX FDS CMN 922908751 849 5777 SH DFND 5 2405 0 3372 VANGUARD INDEX FDS CMN 922908553 28597 378925 SH DFND 5 0 0 378925 VANGUARD INDEX FDS CMN 922908363 5023 20750 SH DFND 6 20750 0 0 VANGUARD INDEX FDS CMN 922908553 21940 290705 SH DFND 6 290705 0 0 VANGUARD INDEX FDS CMN 922908751 15128 102971 SH DFND 6 102971 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 4905 66619 SH DFND 1 1 0 66618 VANGUARD INTL EQUITY INDEX F CMN 922042866 2153 29513 SH DFND 1 924 0 28589 VANGUARD INTL EQUITY INDEX F CMN 922042775 21644 398085 SH DFND 1 113238 0 284847 VANGUARD INTL EQUITY INDEX F CMN 922042718 3693 30969 SH DFND 1 372 0 30597 VANGUARD INTL EQUITY INDEX F CMN 922042874 52880 909370 SH DFND 1 25967 0 883403 VANGUARD INTL EQUITY INDEX F CMN 922042676 80273 1317672 SH DFND 1 8 0 1317664 VANGUARD INTL EQUITY INDEX F CMN 922042858 903397 19229396 SH DFND 1 713463 0 18515933 VANGUARD INTL EQUITY INDEX F CMN 922042858 94 2000 SH Call DFND 1 2000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 52 1100 SH Put DFND 1 1100 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 882 11981 SH DFND 2 11981 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 79884 1700378 SH DFND 2 1700378 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 1859 34190 SH DFND 3 0 0 34190 VANGUARD INTL EQUITY INDEX F CMN 922042742 1359 18460 SH DFND 3 0 0 18460 VANGUARD INTL EQUITY INDEX F CMN 922042858 12459 265201 SH DFND 3 0 0 265201 VANGUARD INTL EQUITY INDEX F CMN 922042874 4448 76491 SH DFND 3 0 0 76491 VANGUARD INTL EQUITY INDEX F CMN 922042858 441 9377 SH DFND 4 0 0 9377 VANGUARD INTL EQUITY INDEX F CMN 922042874 3855 66296 SH DFND 4 0 0 66296 VANGUARD INTL EQUITY INDEX F CMN 922042742 1260 17107 SH DFND 4 0 0 17107 VANGUARD INTL EQUITY INDEX F CMN 922042866 1692 23200 SH DFND 4 0 0 23200 VANGUARD INTL EQUITY INDEX F CMN 922042866 13819 189434 SH DFND 5 6175 0 183258 VANGUARD INTL EQUITY INDEX F CMN 922042718 654 5481 SH DFND 5 0 0 5481 VANGUARD INTL EQUITY INDEX F CMN 922042775 821 15100 SH DFND 5 0 0 15100 VANGUARD INTL EQUITY INDEX F CMN 922042858 6225 132497 SH DFND 5 4075 0 128422 VANGUARD INTL EQUITY INDEX F CMN 922042874 333474 5734716 SH DFND 5 88087 0 5646629 VANGUARD INTL EQUITY INDEX F CMN 922042676 22589 370799 SH DFND 6 370799 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 45067 959289 SH DFND 6 959289 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 307 6542 SH DFND 6542 0 0 VANGUARD MALVERN FDS CMN 922020805 129894 2655772 SH DFND 1 1969 0 2653803 VANGUARD MALVERN FDS CMN 922020805 4626 94580 SH DFND 2 94580 0 0 VANGUARD MALVERN FDS CMN 922020805 22790 465958 SH DFND 3 0 0 465958 VANGUARD MALVERN FDS CMN 922020805 1624 33207 SH DFND 5 0 0 33207 VANGUARD SCOTTSDALE FDS CMN 92206C623 2347 16965 SH DFND 1 16965 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C714 2784 26516 SH DFND 1 24616 0 1900 VANGUARD SCOTTSDALE FDS CMN 92206C102 660 10992 SH DFND 1 149 0 10843 VANGUARD SCOTTSDALE FDS CMN 92206C664 11060 90705 SH DFND 1 22 0 90683 VANGUARD SCOTTSDALE FDS CMN 92206C870 4217 49710 SH DFND 1 2586 0 47124 VANGUARD SCOTTSDALE FDS CMN 92206C409 21356 272288 SH DFND 1 7124 0 265164 VANGUARD SCOTTSDALE FDS CMN 92206C813 6825 74707 SH DFND 2 74707 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 1894 25252 SH DFND 2 25252 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 1725 22000 SH DFND 4 0 0 22000 VANGUARD SCOTTSDALE FDS CMN 92206C102 8105 135000 SH DFND 4 0 0 135000 VANGUARD STAR FD CMN 921909768 9176 162260 SH DFND 1 0 0 162260 VANGUARD STAR FD CMN 921909768 378 6690 SH DFND 5 0 0 6690 VANGUARD TAX MANAGED INTL FD CMN 921943858 650273 14695446 SH DFND 1 80989 0 14614457 VANGUARD TAX MANAGED INTL FD CMN 921943858 1515 34232 SH DFND 2 34232 0 0 VANGUARD TAX MANAGED INTL FD CMN 921943858 7199 162700 SH DFND 3 0 0 162700 VANGUARD TAX MANAGED INTL FD CMN 921943858 11200 253104 SH DFND 5 0 0 253104 VANGUARD TAX MANAGED INTL FD CMN 921943858 12447 281297 SH DFND 6 281297 0 0 VANGUARD WHITEHALL FDS INC CMN 921946406 41036 497469 SH DFND 1 56 0 497413 VANGUARD WHITEHALL FDS INC CMN 921946885 16202 206528 SH DFND 2 206528 0 0 VANGUARD WORLD FD CMN 921910816 1809 16117 SH DFND 1 0 0 16117 VANGUARD WORLD FD CMN 921910840 1039 14025 SH DFND 1 282 0 13743 VANGUARD WORLD FDS CMN 92204A884 3256 38911 SH DFND 1 38628 0 283 VANGUARD WORLD FDS CMN 92204A876 504 4512 SH DFND 1 43 0 4469 VANGUARD WORLD FDS CMN 92204A108 796 5019 SH DFND 1 45 0 4974 VANGUARD WORLD FDS CMN 92204A207 2850 20935 SH DFND 1 19582 0 1353 VANGUARD WORLD FDS CMN 92204A801 772 5993 SH DFND 1 176 0 5817 VANGUARD WORLD FDS CMN 92204A405 2965 42675 SH DFND 1 6735 0 35940 VANGUARD WORLD FDS CMN 92204A504 272 1770 SH DFND 1 1002 0 768 VANGUARD WORLD FDS CMN 92204A306 345 3738 SH DFND 1 93 0 3645 VANGUARD WORLD FDS CMN 92204A702 31208 182505 SH DFND 1 125086 0 57419 VANGUARD WORLD FDS CMN 92204A603 1550 11139 SH DFND 1 287 0 10852 VANGUARD WORLD FDS CMN 92204A306 274 2966 SH DFND 5 0 0 2966 VANGUARD WORLD FDS CMN 92204A504 318 2072 SH DFND 5 0 0 2072 VAREX IMAGING CORP CMN 92214X106 3297 92147 SH DFND 1 92147 0 0 VAREX IMAGING CORP CMN 92214X106 742 20736 SH DFND 2 20736 0 0 VARIAN MED SYS INC CMN 92220P105 39228 319838 SH DFND 1 319838 0 0 VARIAN MED SYS INC CMN 92220P105 25 200 SH Put DFND 1 200 0 0 VARIAN MED SYS INC CMN 92220P105 23699 193221 SH DFND 2 165980 0 27241 VARIAN MED SYS INC CMN 92220P105 14817 120810 SH DFND 3 120810 0 0 VARIAN MED SYS INC CMN 92220P105 456 3719 SH DFND 6 3719 0 0 VARIAN MED SYS INC CMN 92220P105 261 2130 SH DFND 7 2130 0 0 VARONIS SYS INC CMN 922280102 1729 28578 SH DFND 1 28578 0 0 VARONIS SYS INC CMN 922280102 3154 52128 SH DFND 2 52128 0 0 VASCO DATA SEC INTL INC CMN 92230Y104 1041 80379 SH DFND 1 80379 0 0 VAXART INC CMN 92243A200 55 10399 SH DFND 1 10399 0 0 VECTOR GROUP LTD CMN 92240M108 2517 123430 SH DFND 1 119974 0 3456 VECTOR GROUP LTD CMN 92240M108 19614 961952 SH DFND 2 961817 0 135 VECTREN CORP CMN 92240G101 8585 134314 SH DFND 1 134314 0 0 VECTREN CORP CMN 92240G101 7078 110734 SH DFND 2 109215 0 1519 VECTRUS INC CMN 92242T101 1654 44406 SH DFND 1 44334 0 72 VECTRUS INC CMN 92242T101 257 6894 SH DFND 2 6894 0 0 VEDANTA LTD CMN 92242Y100 1457 82917 SH DFND 1 82917 0 0 VEDANTA LTD CMN 92242Y100 224 12752 SH DFND 2 12752 0 0 VEDANTA LTD CMN 92242Y100 4153 236341 SH DFND 3 236341 0 0 VEECO INSTRS INC DEL CNV 922417AD2 27 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 2735 160880 SH DFND 1 160880 0 0 VEECO INSTRS INC DEL CMN 922417100 3 200 SH Put DFND 1 200 0 0 VEECO INSTRS INC DEL CMN 922417100 7 400 SH Call DFND 1 400 0 0 VEECO INSTRS INC DEL CMN 922417100 212 12467 SH DFND 2 12467 0 0 VEEVA SYS INC CMN 922475108 25816 353541 SH DFND 1 220807 0 132734 VEEVA SYS INC CMN 922475108 219 3000 SH Call DFND 1 3000 0 0 VEEVA SYS INC CMN 922475108 292 4000 SH Put DFND 1 4000 0 0 VEEVA SYS INC CMN 922475108 22412 306931 SH DFND 2 302413 0 4518 VENATOR MATLS PLC CMN G9329Z100 2504 138423 SH DFND 1 138423 0 0 VENATOR MATLS PLC CMN G9329Z100 8203 453445 SH DFND 2 433755 0 19690 VENATOR MATLS PLC CMN G9329Z100 1205 66600 SH DFND 3 66600 0 0 VENTAS INC CMN 92276F100 137819 2782538 SH DFND 1 2774456 0 8082 VENTAS INC CMN 92276F100 59 1200 SH Call DFND 1 1200 0 0 VENTAS INC CMN 92276F100 59 1200 SH Put DFND 1 1200 0 0 VENTAS INC CMN 92276F100 114646 2314669 SH DFND 2 2221836 0 92833 VENTAS INC CMN 92276F100 3589 72466 SH DFND 3 1774 0 70692 VENTAS INC CMN 92276F100 525 10601 SH DFND 6 10601 0 0 VEON LTD CMN 91822M106 1336 505999 SH DFND 1 505999 0 0 VEON LTD CMN 91822M106 84 31882 SH DFND 2 31882 0 0 VEON LTD CMN 91822M106 3260 1234691 SH DFND 3 1234691 0 0 VERA BRADLEY INC CMN 92335C106 8670 817108 SH DFND 1 817108 0 0 VERA BRADLEY INC CMN 92335C106 981 92500 SH Put DFND 1 92500 0 0 VERACYTE INC CMN 92337F107 223 40058 SH DFND 1 40058 0 0 VERASTEM INC CMN 92337C104 148 49636 SH DFND 1 49636 0 0 VEREIT INC CMN 92339V100 88012 12645390 SH DFND 1 12645390 0 0 VEREIT INC CMN 92339V100 150 21500 SH Call DFND 1 21500 0 0 VEREIT INC CMN 92339V100 16 2300 SH Put DFND 1 2300 0 0 VEREIT INC CMN 92339V100 13718 1971030 SH DFND 2 1930857 0 40173 VEREIT INC CMN 92339V100 93 13380 SH DFND 6 13380 0 0 VERICEL CORP CMN 92346J108 2726 273951 SH DFND 1 273951 0 0 VERICEL CORP CMN 92346J108 1244 125000 SH DFND 3 125000 0 0 VERIFONE SYS INC CMN 92342Y109 46239 3006418 SH DFND 1 3006418 0 0 VERIFONE SYS INC CMN 92342Y109 5 300 SH Call DFND 1 300 0 0 VERIFONE SYS INC CMN 92342Y109 9 600 SH Put DFND 1 600 0 0 VERIFONE SYS INC CMN 92342Y109 1110 72200 SH DFND 2 72200 0 0 VERINT SYS INC CMN 92343X100 9324 218867 SH DFND 1 174997 0 43870 VERINT SYS INC CMN 92343X100 83431 1958473 SH DFND 2 1875977 0 82496 VERISIGN INC CMN 92343E102 53586 451973 SH DFND 1 451973 0 0 VERISIGN INC CMN 92343E102 11358 95800 SH Call DFND 1 95800 0 0 VERISIGN INC CMN 92343E102 32922 277681 SH DFND 2 263518 0 14163 VERISIGN INC CMN 92343E102 10577 89209 SH DFND 3 89209 0 0 VERISK ANALYTICS INC CMN 92345Y106 54387 522953 SH DFND 1 519403 0 3550 VERISK ANALYTICS INC CMN 92345Y106 24230 232978 SH DFND 2 219970 0 13008 VERISK ANALYTICS INC CMN 92345Y106 1777 17086 SH DFND 3 17086 0 0 VERISK ANALYTICS INC CMN 92345Y106 801 7700 SH DFND 6 7700 0 0 VERITEX HLDGS INC CMN 923451108 487 17583 SH DFND 1 17583 0 0 VERITIV CORP CMN 923454102 1139 29046 SH DFND 1 29046 0 0 VERITONE INC CMN 92347M100 185 13274 SH DFND 1 13274 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 591240 12363864 SH DFND 1 11906606 0 457258 VERIZON COMMUNICATIONS INC CMN 92343V104 31934 667800 SH Put DFND 1 667800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 31996 669100 SH Call DFND 1 669100 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 406568 8502051 SH DFND 2 8070805 0 431246 VERIZON COMMUNICATIONS INC CMN 92343V104 131027 2740003 SH DFND 3 2740003 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 556 11621 SH DFND 5 6421 0 5200 VERIZON COMMUNICATIONS INC CMN 92343V104 6156 128740 SH DFND 6 128740 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1526 31908 SH OTR 6,2 0 31908 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4976 104053 SH DFND 7 104053 0 0 VERMILION ENERGY INC CMN 923725105 564 17485 SH DFND 1 12785 0 4700 VERMILION ENERGY INC CMN 923725105 407 12599 SH DFND 2 12599 0 0 VERSARTIS INC CMN 92529L102 370 224223 SH DFND 1 224223 0 0 VERSO CORP CMN 92531L207 3492 207383 SH DFND 1 207383 0 0 VERSO CORP CMN 92531L207 202 12014 SH DFND 2 12014 0 0 VERSUM MATLS INC CMN 92532W103 24855 660507 SH DFND 1 656813 0 3694 VERSUM MATLS INC CMN 92532W103 3934 104539 SH DFND 2 99285 0 5254 VERTEX PHARMACEUTICALS INC CMN 92532F100 261945 1607220 SH DFND 1 1606891 0 329 VERTEX PHARMACEUTICALS INC CMN 92532F100 14750 90500 SH Put DFND 1 90500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 12924 79300 SH Call DFND 1 79300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 283767 1741117 SH DFND 2 1537724 0 203393 VERTEX PHARMACEUTICALS INC CMN 92532F100 11573 71010 SH DFND 3 71010 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1367 8387 SH DFND 6 8387 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1149 7053 SH OTR 6,2 0 7053 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1024 6280 SH DFND 7 6280 0 0 VERU INC CMN 92536C103 27 14956 SH DFND 1 14956 0 0 VIACOM INC NEW CMN 92553P102 311 7842 SH DFND 1 7842 0 0 VIACOM INC NEW CMN 92553P201 192861 6209295 SH DFND 1 6185550 0 23745 VIACOM INC NEW CMN 92553P201 2739 88200 SH Call DFND 1 88200 0 0 VIACOM INC NEW CMN 92553P201 5513 177500 SH Put DFND 1 177500 0 0 VIACOM INC NEW CMN 92553P102 722 18235 SH DFND 2 16230 0 2005 VIACOM INC NEW CMN 92553P201 45166 1454145 SH DFND 2 1393079 0 61066 VIACOM INC NEW CMN 92553P201 4900 157760 SH DFND 3 157760 0 0 VIACOM INC NEW CMN 92553P201 217 7000 SH DFND 4 0 0 7000 VIACOM INC NEW CMN 92553P201 314 10115 SH DFND 6 10115 0 0 VIACOM INC NEW CMN 92553P201 264 8496 SH DFND 7 8496 0 0 VIAD CORP CMN 92552R406 3706 70662 SH DFND 1 70662 0 0 VIAD CORP CMN 92552R406 613 11687 SH DFND 2 11687 0 0 VIASAT INC CMN 92552V100 25270 384514 SH DFND 1 384514 0 0 VIASAT INC CMN 92552V100 1010 15366 SH DFND 2 15366 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 10 10000 PRN DFND 1 10000 0 0 VIAVI SOLUTIONS INC CMN 925550105 6147 632397 SH DFND 1 632397 0 0 VIAVI SOLUTIONS INC CMN 925550105 52 5300 SH Call DFND 1 5300 0 0 VIAVI SOLUTIONS INC CMN 925550105 8 800 SH Put DFND 1 800 0 0 VIAVI SOLUTIONS INC CMN 925550105 95620 9837494 SH DFND 2 9529240 0 308254 VICI PPTYS INC CMN 925652109 11746 641141 SH DFND 1 641141 0 0 VICI PPTYS INC CMN 925652109 7477 408133 SH DFND 2 359926 0 48207 VICON INDS INC CMN 925811101 12 28590 SH DFND 1 28590 0 0 VICOR CORP CMN 925815102 1164 40760 SH DFND 1 40760 0 0 VICTORY CAP HLDGS INC CMN 92645B103 588 47813 SH DFND 1 47813 0 0 VIDEOCON D2H LTD CMN 92657J101 129 15709 SH DFND 1 15709 0 0 VIEWRAY INC CMN 92672L107 113 17583 SH DFND 1 17583 0 0 VIKING THERAPEUTICS INC CMN 92686J106 924 211429 SH DFND 1 211429 0 0 VILLAGE SUPER MKT INC CMN 927107409 245 9277 SH DFND 1 9277 0 0 VILLAGE SUPER MKT INC CMN 927107409 1925 72983 SH DFND 2 72983 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 87432 3440831 SH DFND 1 3440831 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 2971 116928 SH DFND 2 116928 0 0 VIPSHOP HLDGS LTD CNV 92763WAA1 17 16000 PRN DFND 1 16000 0 0 VIPSHOP HLDGS LTD CMN 92763W103 165426 9953450 SH DFND 1 9953450 0 0 VIPSHOP HLDGS LTD CMN 92763W103 1529 92000 SH Put DFND 1 92000 0 0 VIPSHOP HLDGS LTD CMN 92763W103 556 33461 SH DFND 2 33461 0 0 VIPSHOP HLDGS LTD CMN 92763W103 16438 989076 SH DFND 3 989076 0 0 VIRTU FINL INC CMN 928254101 1911 57912 SH DFND 1 57912 0 0 VIRTU FINL INC CMN 928254101 27359 829054 SH DFND 2 794222 0 34832 VIRTUS INVT PARTNERS INC CMN 92828Q109 2513 20300 SH DFND 1 20300 0 0 VIRTUSA CORP CMN 92827P102 3707 76492 SH DFND 1 76492 0 0 VIRTUSA CORP CMN 92827P102 1164 24026 SH DFND 2 24026 0 0 VISA INC CMN 92826C839 1572560 13146300 SH DFND 1 12701438 0 444862 VISA INC CMN 92826C839 192720 1611100 SH Call DFND 1 1611100 0 0 VISA INC CMN 92826C839 162755 1360600 SH Put DFND 1 1360600 0 0 VISA INC CMN 92826C839 650346 5436765 SH DFND 2 5134595 0 302170 VISA INC CMN 92826C839 13170 110097 SH DFND 3 32930 0 77167 VISA INC CMN 92826C839 718 6005 SH DFND 4 0 0 6005 VISA INC CMN 92826C839 773 6460 SH DFND 5 6460 0 0 VISA INC CMN 92826C839 11406 95348 SH DFND 6 95348 0 0 VISA INC CMN 92826C839 2857 23882 SH OTR 6,2 0 23882 0 VISA INC CMN 92826C839 10106 84481 SH DFND 7 84481 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 35001 1881751 SH DFND 1 1881751 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 3124 167932 SH DFND 2 167932 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 384 12314 SH DFND 1 12314 0 0 VISTA OUTDOOR INC CMN 928377100 2942 180257 SH DFND 1 180257 0 0 VISTA OUTDOOR INC CMN 928377100 1461 89499 SH DFND 2 89499 0 0 VISTEON CORP CMN 92839U206 9205 83500 SH DFND 1 83500 0 0 VISTEON CORP CMN 92839U206 11141 101061 SH DFND 2 100129 0 932 VISTEON CORP CMN 92839U206 9679 87800 SH DFND 3 87800 0 0 VISTRA ENERGY CORP CMN 92840M102 99945 4798140 SH DFND 1 4798140 0 0 VISTRA ENERGY CORP CMN 92840M102 35643 1711128 SH DFND 2 1662394 0 48734 VISTRA ENERGY CORP CMN 92840M102 11433 548880 SH DFND 3 548880 0 0 VISTRA ENERGY CORP CMN 92840M102 92 4432 SH OTR 6,2 0 4432 0 VITAL THERAPIES INC CMN 92847R104 1313 193094 SH DFND 1 193094 0 0 VITAMIN SHOPPE INC CMN 92849E101 281 64531 SH DFND 1 64531 0 0 VIVEVE MED INC CMN 92852W204 84 22947 SH DFND 1 22947 0 0 VIVINT SOLAR INC CMN 92854Q106 1340 367156 SH DFND 1 367156 0 0 VIVUS INC CMN 928551100 11 32226 SH DFND 1 32226 0 0 VMWARE INC CMN 928563402 92450 762349 SH DFND 1 751344 0 11005 VMWARE INC CMN 928563402 235979 1945900 SH Call DFND 1 1945900 0 0 VMWARE INC CMN 928563402 44603 367800 SH Put DFND 1 367800 0 0 VMWARE INC CMN 928563402 8909 73466 SH DFND 2 69445 0 4021 VMWARE INC CMN 928563402 18433 152000 SH DFND 3 152000 0 0 VMWARE INC CMN 928563402 360 2970 SH DFND 6 2970 0 0 VOC ENERGY TR CMN 91829B103 612 150299 SH DFND 1 150299 0 0 VOC ENERGY TR CMN 91829B103 611 150000 SH Put DFND 1 150000 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 789 33686 SH DFND 1 33686 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 1658 70796 SH DFND 2 70796 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 29611 1064394 SH DFND 1 966042 0 98352 VODAFONE GROUP PLC NEW CMN 92857W308 381 13700 SH Call DFND 1 13700 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 1792 64400 SH Put DFND 1 64400 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 117568 4226026 SH DFND 2 4181828 0 44198 VODAFONE GROUP PLC NEW CMN 92857W308 13118 471514 SH DFND 3 471514 0 0 VONAGE HLDGS CORP CMN 92886T201 7718 724728 SH DFND 1 724728 0 0 VONAGE HLDGS CORP CMN 92886T201 15750 1478835 SH DFND 2 1478464 0 371 VONAGE HLDGS CORP CMN 92886T201 1906 179000 SH DFND 3 179000 0 0 VONAGE HLDGS CORP CMN 92886T201 433 40667 SH DFND 6 40667 0 0 VORNADO RLTY TR CMN 929042109 39840 591977 SH DFND 1 581278 0 10699 VORNADO RLTY TR CMN 929042109 90301 1341766 SH DFND 2 1298668 0 43098 VORNADO RLTY TR CMN 929042109 569 8448 SH DFND 6 8448 0 0 VOXX INTL CORP CMN 91829F104 157 31818 SH DFND 1 31818 0 0 VOYA FINL INC CMN 929089100 15993 316702 SH DFND 1 315907 0 795 VOYA FINL INC CMN 929089100 2060 40800 SH Call DFND 1 40800 0 0 VOYA FINL INC CMN 929089100 16378 324316 SH DFND 2 318880 0 5436 VOYA FINL INC CMN 929089100 295 5850 SH DFND 7 5850 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 938 49930 SH DFND 1 49930 0 0 VULCAN MATLS CO CMN 929160109 158304 1386565 SH DFND 1 1375096 0 11469 VULCAN MATLS CO CMN 929160109 23 200 SH Put DFND 1 200 0 0 VULCAN MATLS CO CMN 929160109 25392 222408 SH DFND 2 205934 0 16474 VUZIX CORP CMN 92921W300 715 130027 SH DFND 1 130027 0 0 W & T OFFSHORE INC CMN 92922P106 54 12214 SH DFND 1 12214 0 0 W & T OFFSHORE INC CMN 92922P106 251 56633 SH DFND 2 56633 0 0 W P CAREY INC CMN 92936U109 29024 468209 SH DFND 1 468209 0 0 W P CAREY INC CMN 92936U109 6592 106335 SH DFND 2 105277 0 1058 W R BERKLEY CORPORATION CMN 084423102 12880 177164 SH DFND 1 177164 0 0 W R BERKLEY CORPORATION CMN 084423102 25346 348632 SH DFND 2 344312 0 4320 W R BERKLEY CORPORATION CMN 084423102 259 3558 SH DFND 6 3558 0 0 WABASH NATL CORP CMN 929566107 5191 249469 SH DFND 1 249469 0 0 WABASH NATL CORP CMN 929566107 518 24884 SH DFND 2 24884 0 0 WABCO HLDGS INC CMN 92927K102 13493 100793 SH DFND 1 100499 0 294 WABCO HLDGS INC CMN 92927K102 14983 111920 SH DFND 2 110625 0 1295 WABTEC CORP CMN 929740108 149018 1830693 SH DFND 1 1830538 0 155 WABTEC CORP CMN 929740108 118754 1458898 SH DFND 2 1457678 0 1220 WADDELL & REED FINL INC CMN 930059100 15139 749096 SH DFND 1 749096 0 0 WADDELL & REED FINL INC CMN 930059100 850 42081 SH DFND 2 42081 0 0 WAGEWORKS INC CMN 930427109 17217 380910 SH DFND 1 380910 0 0 WAGEWORKS INC CMN 930427109 3705 81976 SH DFND 2 81976 0 0 WAGEWORKS INC CMN 930427109 250 5536 SH DFND 6 5536 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 208511 3184831 SH DFND 1 3034842 0 149989 WALGREENS BOOTS ALLIANCE INC CMN 931427108 11595 177100 SH Put DFND 1 177100 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 18535 283100 SH Call DFND 1 283100 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 234702 3584878 SH DFND 2 3337287 0 247591 WALGREENS BOOTS ALLIANCE INC CMN 931427108 41758 637826 SH DFND 3 637826 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 202 3078 SH DFND 5 3078 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 3971 60661 SH DFND 6 60661 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1432 21875 SH OTR 6,2 0 21875 0 WALKER & DUNLOP INC CMN 93148P102 5428 91342 SH DFND 1 91342 0 0 WALKER & DUNLOP INC CMN 93148P102 17815 299807 SH DFND 2 299406 0 401 WALKER & DUNLOP INC CMN 93148P102 912 15348 SH DFND 3 15348 0 0 WALMART INC CMN 931142103 729904 8203939 SH DFND 1 7671035 0 532904 WALMART INC CMN 931142103 104540 1175000 SH Put DFND 1 1175000 0 0 WALMART INC CMN 931142103 152308 1711900 SH Call DFND 1 1711900 0 0 WALMART INC CMN 931142103 490091 5508492 SH DFND 2 5343202 0 165290 WALMART INC CMN 931142103 1808 20317 SH DFND 3 20317 0 0 WALMART INC CMN 931142103 565 6350 SH DFND 4 0 0 6350 WALMART INC CMN 931142103 25921 291349 SH DFND 5 13002 0 278347 WALMART INC CMN 931142103 7220 81155 SH DFND 6 81155 0 0 WALMART INC CMN 931142103 1446 16257 SH OTR 6,2 0 16257 0 WARRIOR MET COAL INC CMN 93627C101 8899 317696 SH DFND 1 317696 0 0 WASHINGTON FED INC CMN 938824109 3844 111090 SH DFND 1 111090 0 0 WASHINGTON FED INC CMN 938824109 65480 1892498 SH DFND 2 1814727 0 77771 WASHINGTON PRIME GROUP NEW CMN 93964W108 7995 1198585 SH DFND 1 1198585 0 0 WASHINGTON PRIME GROUP NEW CMN 93964W108 9 1400 SH Call DFND 1 1400 0 0 WASHINGTON PRIME GROUP NEW CMN 93964W108 359 53772 SH DFND 2 53772 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 8153 298629 SH DFND 1 298629 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 858 31422 SH DFND 2 31422 0 0 WASHINGTON TR BANCORP CMN 940610108 557 10371 SH DFND 1 10371 0 0 WASTE CONNECTIONS INC CMN 94106B101 26372 367607 SH DFND 1 367607 0 0 WASTE CONNECTIONS INC CMN 94106B101 10598 147726 SH DFND 2 145919 0 1807 WASTE MGMT INC DEL CMN 94106L109 155913 1853464 SH DFND 1 1853464 0 0 WASTE MGMT INC DEL CMN 94106L109 1304 15500 SH Put DFND 1 15500 0 0 WASTE MGMT INC DEL CMN 94106L109 3701 44000 SH Call DFND 1 44000 0 0 WASTE MGMT INC DEL CMN 94106L109 47830 568591 SH DFND 2 535916 0 32675 WASTE MGMT INC DEL CMN 94106L109 1036 12310 SH DFND 6 12310 0 0 WATERS CORP CMN 941848103 131024 659574 SH DFND 1 659495 0 79 WATERS CORP CMN 941848103 40 200 SH Put DFND 1 200 0 0 WATERS CORP CMN 941848103 13926 70104 SH DFND 2 63390 0 6714 WATERS CORP CMN 941848103 350 1761 SH DFND 7 1761 0 0 WATERSTONE FINL INC MD CMN 94188P101 224 12945 SH DFND 1 12945 0 0 WATSCO INC CMN 942622200 12354 68265 SH DFND 1 68265 0 0 WATSCO INC CMN 942622200 22001 121574 SH DFND 2 120031 0 1543 WATSCO INC CMN 942622200 3547 19600 SH DFND 3 19600 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 5872 75568 SH DFND 1 75568 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 43837 564183 SH DFND 2 539652 0 24531 WAVE LIFE SCIENCES LTD CMN Y95308105 258 6430 SH DFND 1 6430 0 0 WAYFAIR INC CNV 94419LAA9 2144 2258000 PRN DFND 1 2258000 0 0 WAYFAIR INC CMN 94419L101 40721 602999 SH DFND 1 602737 0 262 WAYFAIR INC CMN 94419L101 1393 20621 SH DFND 2 17478 0 3143 WAYFAIR INC CMN 94419L101 4410 65300 SH DFND 3 65300 0 0 WD-40 CO CMN 929236107 6075 46124 SH DFND 1 46124 0 0 WD-40 CO CMN 929236107 364 2761 SH DFND 2 2761 0 0 WEATHERFORD INTL LTD CNV 947075AH0 1614 1800000 PRN DFND 2 1800000 0 0 WEATHERFORD INTL PLC CMN G48833100 43905 19172335 SH DFND 1 19172335 0 0 WEATHERFORD INTL PLC CMN G48833100 43 18700 SH Call DFND 1 18700 0 0 WEATHERFORD INTL PLC CMN G48833100 74 32200 SH Put DFND 1 32200 0 0 WEATHERFORD INTL PLC CMN G48833100 425 185542 SH DFND 2 180901 0 4641 WEB COM GROUP INC CNV 94733AAA2 116 117000 PRN DFND 1 117000 0 0 WEB COM GROUP INC CMN 94733A104 1042 57573 SH DFND 1 57573 0 0 WEB COM GROUP INC CMN 94733A104 2206 121867 SH DFND 2 121867 0 0 WEBSTER FINL CORP CONN CMN 947890109 66128 1193643 SH DFND 1 1193643 0 0 WEBSTER FINL CORP CONN CMN 947890109 25459 459557 SH DFND 2 443648 0 15909 WEBSTER FINL CORP CONN CMN 947890109 382 6903 SH DFND 6 6903 0 0 WEC ENERGY GROUP INC CMN 92939U106 63313 1009784 SH DFND 1 1009784 0 0 WEC ENERGY GROUP INC CMN 92939U106 34942 557285 SH DFND 2 534064 0 23221 WEC ENERGY GROUP INC CMN 92939U106 634 10115 SH DFND 6 10115 0 0 WEIBO CORP CMN 948596101 61594 515255 SH DFND 1 497255 0 18000 WEIBO CORP CMN 948596101 5482 45860 SH Put DFND 1 45860 0 0 WEIBO CORP CMN 948596101 9850 82400 SH Call DFND 1 82400 0 0 WEIBO CORP CMN 948596101 23769 198839 SH DFND 2 198839 0 0 WEIBO CORP CMN 948596101 11631 97297 SH DFND 3 97297 0 0 WEIBO CORP CMN 948596101 255 2134 SH DFND 7 2134 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 7871 123532 SH DFND 1 123532 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 261 4100 SH Call DFND 1 4100 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 2772 43500 SH Put DFND 1 43500 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 2200 34523 SH DFND 2 34523 0 0 WEINGARTEN RLTY INVS CMN 948741103 20312 723371 SH DFND 1 723371 0 0 WEINGARTEN RLTY INVS CMN 948741103 2820 100411 SH DFND 2 93606 0 6805 WEIS MKTS INC CMN 948849104 354 8634 SH DFND 1 8634 0 0 WEIS MKTS INC CMN 948849104 437 10674 SH DFND 2 10674 0 0 WELBILT INC CMN 949090104 33901 1742994 SH DFND 1 1728194 0 14800 WELBILT INC CMN 949090104 31945 1642432 SH DFND 2 1617641 0 24791 WELLCARE HEALTH PLANS INC CMN 94946T106 142813 737557 SH DFND 1 737557 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 133684 690409 SH DFND 2 650837 0 39572 WELLCARE HEALTH PLANS INC CMN 94946T106 7552 39000 SH DFND 3 39000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 22 113 SH DFND 6 113 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 709 3662 SH OTR 6,2 0 3662 0 WELLS FARGO CO NEW CMN 949746101 882626 16840786 SH DFND 1 15812780 0 1028006 WELLS FARGO CO NEW CMN 949746101 151145 2883900 SH Put DFND 1 2883900 0 0 WELLS FARGO CO NEW CMN 949746101 122252 2332600 SH Call DFND 1 2332600 0 0 WELLS FARGO CO NEW CMN 949746804 2580 2000 SH DFND 2 2000 0 0 WELLS FARGO CO NEW CMN 949746101 485799 9269212 SH DFND 2 8705337 0 563875 WELLS FARGO CO NEW CMN 949746101 72639 1385972 SH DFND 3 39555 0 1346417 WELLS FARGO CO NEW CMN 949746101 7061 134735 SH DFND 4 0 0 134735 WELLS FARGO CO NEW CMN 949746101 27746 529397 SH DFND 5 29986 0 499411 WELLS FARGO CO NEW CMN 949746101 8044 153477 SH DFND 6 153477 0 0 WELLS FARGO CO NEW CMN 949746101 116 2219 SH OTR 6,2 0 2219 0 WELLS FARGO CO NEW CMN 949746101 2263 43170 SH DFND 7 43170 0 0 WELLS FARGO INCOME OPPORTUNI CMN 94987B105 104 12925 SH DFND 1 12925 0 0 WELLTOWER INC CMN 95040Q104 124326 2284141 SH DFND 1 2277371 0 6770 WELLTOWER INC CMN 95040Q104 44 800 SH Call DFND 1 800 0 0 WELLTOWER INC CMN 95040Q104 117382 2156566 SH DFND 2 2088970 0 67596 WELLTOWER INC CMN 95040Q104 4681 85992 SH DFND 3 27443 0 58549 WELLTOWER INC CMN 95040Q104 669 12292 SH DFND 6 12292 0 0 WENDYS CO CMN 95058W100 49126 2799222 SH DFND 1 2764513 0 34709 WENDYS CO CMN 95058W100 1209 68900 SH Put DFND 1 68900 0 0 WENDYS CO CMN 95058W100 2488 141744 SH DFND 2 134086 0 7658 WENDYS CO CMN 95058W100 2390 136200 SH DFND 3 136200 0 0 WERNER ENTERPRISES INC CMN 950755108 9971 273175 SH DFND 1 273175 0 0 WERNER ENTERPRISES INC CMN 950755108 24915 682607 SH DFND 2 682014 0 593 WESBANCO INC CMN 950810101 457 10806 SH DFND 1 10806 0 0 WESBANCO INC CMN 950810101 790 18683 SH DFND 2 18683 0 0 WESCO AIRCRAFT HLDGS INC CMN 950814103 1685 164378 SH DFND 1 164378 0 0 WESCO AIRCRAFT HLDGS INC CMN 950814103 172 16761 SH DFND 2 16761 0 0 WESCO INTL INC CMN 95082P105 26466 426527 SH DFND 1 318551 0 107976 WESCO INTL INC CMN 95082P105 12052 194236 SH DFND 2 190630 0 3606 WESCO INTL INC CMN 95082P105 9584 154449 SH DFND 3 154449 0 0 WESCO INTL INC CMN 95082P105 208 3352 SH DFND 6 3352 0 0 WEST BANCORPORATION INC CMN 95123P106 852 33277 SH DFND 1 33277 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 16870 191074 SH DFND 1 191074 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 41467 469672 SH DFND 2 458202 0 11470 WEST PHARMACEUTICAL SVSC INC CMN 955306105 556 6300 SH DFND 6 6300 0 0 WESTAMERICA BANCORPORATION CMN 957090103 5338 91916 SH DFND 1 91916 0 0 WESTAMERICA BANCORPORATION CMN 957090103 361 6212 SH DFND 2 6212 0 0 WESTAR ENERGY INC CMN 95709T100 23617 449073 SH DFND 1 449073 0 0 WESTAR ENERGY INC CMN 95709T100 5120 97350 SH DFND 2 94537 0 2813 WESTERN ALLIANCE BANCORP CMN 957638109 8940 153839 SH DFND 1 153839 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 11779 202697 SH DFND 2 200816 0 1881 WESTERN ALLIANCE BANCORP CMN 957638109 329 5667 SH DFND 6 5667 0 0 WESTERN ASSET HIGH INCM FD I CMN 95766J102 100 15189 SH DFND 1 15189 0 0 WESTERN ASSET HIGH INCM OPP CMN 95766K109 226 47068 SH DFND 1 47068 0 0 WESTERN ASSET MTG CAP CORP CMN 95790D105 781 80614 SH DFND 1 80614 0 0 WESTERN DIGITAL CORP CMN 958102105 396492 4297080 SH DFND 1 4297080 0 0 WESTERN DIGITAL CORP CMN 958102105 28945 313700 SH Put DFND 1 313700 0 0 WESTERN DIGITAL CORP CMN 958102105 8157 88400 SH Call DFND 1 88400 0 0 WESTERN DIGITAL CORP CMN 958102105 227778 2468600 SH DFND 2 2326318 0 142282 WESTERN DIGITAL CORP CMN 958102105 1284 13921 SH DFND 3 13921 0 0 WESTERN DIGITAL CORP CMN 958102105 645 6992 SH DFND 6 6992 0 0 WESTERN DIGITAL CORP CMN 958102105 1204 13047 SH OTR 6,2 0 13047 0 WESTERN DIGITAL CORP CMN 958102105 678 7352 SH DFND 7 7352 0 0 WESTERN GAS EQUITY PARTNERS CMN 95825R103 26354 795725 SH DFND 1 772129 0 23596 WESTERN GAS EQUITY PARTNERS CMN 95825R103 18032 544443 SH DFND 2 544443 0 0 WESTERN GAS PARTNERS LP CMN 958254104 57655 1351185 SH DFND 1 1266615 0 84570 WESTERN GAS PARTNERS LP CMN 958254104 175009 4101445 SH DFND 2 4101445 0 0 WESTERN GAS PARTNERS LP CMN 958254104 314 7363 SH DFND 6 7363 0 0 WESTERN UN CO CMN 959802109 60575 3150042 SH DFND 1 3147292 0 2750 WESTERN UN CO CMN 959802109 38 2000 SH Put DFND 1 2000 0 0 WESTERN UN CO CMN 959802109 121 6300 SH Call DFND 1 6300 0 0 WESTERN UN CO CMN 959802109 30739 1598507 SH DFND 2 1527906 0 70601 WESTERN UN CO CMN 959802109 655 34087 SH DFND 3 34087 0 0 WESTERN UN CO CMN 959802109 411 21375 SH DFND 6 21375 0 0 WESTERN UN CO CMN 959802109 199 10324 SH DFND 7 10324 0 0 WESTLAKE CHEM CORP CMN 960413102 120913 1087833 SH DFND 1 1087833 0 0 WESTLAKE CHEM CORP CMN 960413102 10001 89980 SH DFND 2 88276 0 1704 WESTLAKE CHEM PARTNERS LP CMN 960417103 2122 94947 SH DFND 1 94947 0 0 WESTLAKE CHEM PARTNERS LP CMN 960417103 2385 106699 SH DFND 2 106699 0 0 WESTPAC BKG CORP CMN 961214301 1026 46270 SH DFND 1 42050 0 4220 WESTPAC BKG CORP CMN 961214301 21507 969661 SH DFND 2 969661 0 0 WESTPORT INNOVATIONS INC CMN 960908309 36 16511 SH DFND 1 16511 0 0 WESTPORT INNOVATIONS INC CMN 960908309 33 14900 SH Put DFND 1 14900 0 0 WESTPORT INNOVATIONS INC CMN 960908309 39 17900 SH Call DFND 1 17900 0 0 WESTROCK CO CMN 96145D105 59808 932028 SH DFND 1 817935 0 114093 WESTROCK CO CMN 96145D105 77514 1207941 SH DFND 2 1111980 0 95961 WESTROCK CO CMN 96145D105 19920 310425 SH DFND 3 307112 0 3313 WESTROCK CO CMN 96145D105 370 5768 SH DFND 6 5768 0 0 WESTROCK CO CMN 96145D105 1099 17131 SH OTR 6,2 0 17131 0 WESTWOOD HLDGS GROUP INC CMN 961765104 718 12712 SH DFND 1 12712 0 0 WESTWOOD HLDGS GROUP INC CMN 961765104 1622 28720 SH DFND 2 28720 0 0 WEX INC CMN 96208T104 29886 190817 SH DFND 1 190817 0 0 WEX INC CMN 96208T104 3532 22553 SH DFND 2 21532 0 1021 WEX INC CMN 96208T104 403 2573 SH DFND 6 2573 0 0 WEYERHAEUSER CO CMN 962166104 140551 4015740 SH DFND 1 3923771 0 91969 WEYERHAEUSER CO CMN 962166104 280 8000 SH Call DFND 1 8000 0 0 WEYERHAEUSER CO CMN 962166104 35225 1006418 SH DFND 2 900893 0 105525 WEYERHAEUSER CO CMN 962166104 651 18598 SH DFND 6 18598 0 0 WGL HLDGS INC CMN 92924F106 49058 586466 SH DFND 1 586466 0 0 WGL HLDGS INC CMN 92924F106 855 10222 SH DFND 2 10222 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 8195 402299 SH DFND 1 402179 0 120 WHEATON PRECIOUS METALS CORP CMN 962879102 4 200 SH Call DFND 1 200 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 96 4700 SH Put DFND 1 4700 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 4187 205550 SH DFND 2 205550 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 392 19220 SH DFND 7 19220 0 0 WHIRLPOOL CORP CMN 963320106 50014 326652 SH DFND 1 325490 0 1162 WHIRLPOOL CORP CMN 963320106 1393 9100 SH Put DFND 1 9100 0 0 WHIRLPOOL CORP CMN 963320106 1363 8900 SH Call DFND 1 8900 0 0 WHIRLPOOL CORP CMN 963320106 74353 485616 SH DFND 2 436950 0 48666 WHIRLPOOL CORP CMN 963320106 16522 107908 SH DFND 3 107908 0 0 WHIRLPOOL CORP CMN 963320106 291 1900 SH DFND 4 0 0 1900 WHIRLPOOL CORP CMN 963320106 415 2710 SH DFND 6 2710 0 0 WHIRLPOOL CORP CMN 963320106 1023 6679 SH OTR 6,2 0 6679 0 WHIRLPOOL CORP CMN 963320106 239 1560 SH DFND 7 1560 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 5094 6193 SH DFND 1 6193 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 30567 37163 SH DFND 2 29121 0 8042 WHITESTONE REIT CMN 966084204 1140 109713 SH DFND 1 109713 0 0 WHITESTONE REIT CMN 966084204 260 24987 SH DFND 2 24987 0 0 WHITING PETE CORP NEW CNV 966387AL6 410 436000 PRN DFND 1 436000 0 0 WHITING PETE CORP NEW CMN 966387409 29429 869640 SH DFND 1 866176 0 3464 WHITING PETE CORP NEW CMN 966387409 425 12550 SH Put DFND 1 12550 0 0 WHITING PETE CORP NEW CMN 966387409 101 2975 SH Call DFND 1 2975 0 0 WHITING PETE CORP NEW CNV 966387AL6 6871 7300000 PRN DFND 2 7300000 0 0 WHITING PETE CORP NEW CMN 966387409 12157 359254 SH DFND 2 357517 0 1737 WHITING PETE CORP NEW CMN 966387409 409 12086 SH DFND 6 12086 0 0 WIDEOPENWEST INC CMN 96758W101 1335 186690 SH DFND 2 186690 0 0 WILDHORSE RESOURCE DEV CORP CMN 96812T102 1604 84042 SH DFND 1 84042 0 0 WILDHORSE RESOURCE DEV CORP CMN 96812T102 328 17160 SH DFND 2 17160 0 0 WILEY JOHN & SONS INC CMN 968223206 43577 684091 SH DFND 1 684091 0 0 WILEY JOHN & SONS INC CMN 968223206 11844 185934 SH DFND 2 183792 0 2142 WILLDAN GROUP INC CMN 96924N100 1450 51130 SH DFND 1 51130 0 0 WILLIAMS COS INC DEL CMN 969457100 132055 5311951 SH DFND 1 5079039 0 232912 WILLIAMS COS INC DEL CMN 969457100 22180 892200 SH Call DFND 1 892200 0 0 WILLIAMS COS INC DEL CMN 969457100 347718 13987048 SH DFND 2 13842099 0 144949 WILLIAMS COS INC DEL CMN 969457100 490 19716 SH DFND 3 264 0 19452 WILLIAMS COS INC DEL CMN 969457100 951 38271 SH DFND 6 38271 0 0 WILLIAMS PARTNERS L P NEW CMN 96949L105 150244 4363759 SH DFND 1 4269309 0 94450 WILLIAMS PARTNERS L P NEW CMN 96949L105 2438 70800 SH Put DFND 1 70800 0 0 WILLIAMS PARTNERS L P NEW CMN 96949L105 357780 10391507 SH DFND 2 10391507 0 0 WILLIAMS PARTNERS L P NEW CMN 96949L105 433 12586 SH DFND 6 12586 0 0 WILLIAMS SONOMA INC CMN 969904101 41204 780978 SH DFND 1 780968 0 10 WILLIAMS SONOMA INC CMN 969904101 1878 35600 SH Call DFND 1 35600 0 0 WILLIAMS SONOMA INC CMN 969904101 3461 65600 SH Put DFND 1 65600 0 0 WILLIAMS SONOMA INC CMN 969904101 4670 88509 SH DFND 2 84250 0 4259 WILLIS TOWERS WATSON PUB LTD CMN G96629103 68994 453339 SH DFND 1 453339 0 0 WILLIS TOWERS WATSON PUB LTD CMN G96629103 40698 267413 SH DFND 2 257673 0 9740 WILLIS TOWERS WATSON PUB LTD CMN G96629103 329 2163 SH DFND 6 2163 0 0 WILLSCOT CORP CMN 971375126 3219 235834 SH DFND 1 235834 0 0 WINDSTREAM HLDGS INC CMN 97382A200 4608 3268011 SH DFND 1 3267913 0 98 WINDSTREAM HLDGS INC CMN 97382A200 1091 773700 SH DFND 3 773700 0 0 WINGSTOP INC CMN 974155103 3826 81014 SH DFND 1 74339 0 6675 WINGSTOP INC CMN 974155103 36738 777861 SH DFND 2 777861 0 0 WINNEBAGO INDS INC CMN 974637100 3741 99487 SH DFND 1 99487 0 0 WINNEBAGO INDS INC CMN 974637100 19895 529133 SH DFND 2 506607 0 22526 WINTRUST FINL CORP CMN 97650W108 10972 127509 SH DFND 1 127509 0 0 WINTRUST FINL CORP CMN 97650W108 2043 23741 SH DFND 2 23741 0 0 WINTRUST FINL CORP CMN 97650W108 754 8768 SH DFND 6 8768 0 0 WIPRO LTD CMN 97651M109 5285 1024162 SH DFND 1 1024162 0 0 WIPRO LTD CMN 97651M109 219 42399 SH DFND 3 42399 0 0 WISDOMTREE INVTS INC CMN 97717P104 12633 1377664 SH DFND 1 1377664 0 0 WISDOMTREE INVTS INC CMN 97717P104 5 500 SH Call DFND 1 500 0 0 WISDOMTREE INVTS INC CMN 97717P104 423 46178 SH DFND 2 46178 0 0 WISDOMTREE INVTS INC CMN 97717P104 216 23522 SH DFND 6 23522 0 0 WISDOMTREE TR CMN 97717X420 536 21534 SH DFND 1 21534 0 0 WISDOMTREE TR CMN 97717W588 1411 46473 SH DFND 1 46473 0 0 WISDOMTREE TR CMN 97717X784 627 8826 SH DFND 1 8826 0 0 WISDOMTREE TR CMN 97717X669 230 5689 SH DFND 1 1549 0 4140 WISDOMTREE TR CMN 97717W760 300 3927 SH DFND 1 0 0 3927 WISDOMTREE TR CMN 97717W604 489 17833 SH DFND 1 1120 0 16713 WISDOMTREE TR CMN 97717W315 6817 142563 SH DFND 1 236 0 142327 WISDOMTREE TR CMN 97717W505 6728 197177 SH DFND 1 41 0 197136 WISDOMTREE TR CMN 97717W307 21843 246846 SH DFND 1 865 0 245981 WISDOMTREE TR CMN 97717X867 2865 72902 SH DFND 1 23108 0 49794 WISDOMTREE TR CMN 97717X701 434796 6932334 SH DFND 1 1841 0 6930493 WISDOMTREE TR CMN 97717X701 113 1800 SH Put DFND 1 1800 0 0 WISDOMTREE TR CMN 97717X701 9737 155250 SH DFND 3 200 0 155050 WISDOMTREE TR CMN 97717W760 38224 500119 SH DFND 5 3288 0 496831 WISDOMTREE TR CMN 97717X701 180600 2879464 SH DFND 5 51329 0 2828135 WISDOMTREE TR CMN 97717X701 332 5296 SH DFND 7 5296 0 0 WISDOMTREE TRUST CMN 97717W422 472 18008 SH DFND 1 18008 0 0 WISDOMTREE TRUST CMN 97717W133 533 26781 SH DFND 1 26781 0 0 WISDOMTREE TRUST CMN 97717W794 419 8408 SH DFND 1 8408 0 0 WISDOMTREE TRUST CMN 97717W851 232366 4148652 SH DFND 1 1371166 0 2777486 WISDOMTREE TRUST CMN 97717W851 868 15500 SH Call DFND 1 15500 0 0 WISDOMTREE TRUST CMN 97717W851 672 12000 SH Put DFND 1 12000 0 0 WISDOMTREE TRUST CMN 97717W851 860 15361 SH DFND 2 15361 0 0 WISDOMTREE TRUST CMN 97717W422 3936 150096 SH DFND 3 150096 0 0 WISDOMTREE TRUST CMN 97717W851 6802 121441 SH DFND 3 1 0 121440 WISDOMTREE TRUST CMN 97717W851 1494 26675 SH DFND 4 0 0 26675 WISDOMTREE TRUST CMN 97717W851 127408 2274739 SH DFND 5 37351 0 2237388 WIX COM LTD CMN M98068105 7180 90258 SH DFND 1 90258 0 0 WIX COM LTD CMN M98068105 10382 130513 SH DFND 2 130513 0 0 WIX COM LTD CMN M98068105 239 3005 SH DFND 3 3005 0 0 WIX COM LTD CMN M98068105 264 3317 SH DFND 6 3317 0 0 WMIH CORP CMN 92936P100 197 138876 SH DFND 1 138876 0 0 WNS HOLDINGS LTD CMN 92932M101 919 20276 SH DFND 1 20276 0 0 WNS HOLDINGS LTD CMN 92932M101 23142 510524 SH DFND 2 510524 0 0 WNS HOLDINGS LTD CMN 92932M101 1308 28857 SH DFND 3 28857 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 10018 346627 SH DFND 1 346627 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 20786 719254 SH DFND 2 690286 0 28968 WOLVERINE WORLD WIDE INC CMN 978097103 232 8015 SH DFND 6 8015 0 0 WOODWARD INC CMN 980745103 24824 346413 SH DFND 1 346413 0 0 WOODWARD INC CMN 980745103 1838 25651 SH DFND 2 25651 0 0 WOODWARD INC CMN 980745103 11165 155808 SH DFND 3 155808 0 0 WOODWARD INC CMN 980745103 454 6333 SH DFND 6 6333 0 0 WOORI BK CMN 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570762 SH DFND 1 568769 0 1993 WYNN RESORTS LTD CMN 983134107 79728 437200 SH Put DFND 1 437200 0 0 WYNN RESORTS LTD CMN 983134107 33645 184500 SH Call DFND 1 184500 0 0 WYNN RESORTS LTD CMN 983134107 17078 93651 SH DFND 2 87830 0 5821 WYNN RESORTS LTD CMN 983134107 490 2688 SH DFND 6 2688 0 0 WYNN RESORTS LTD CMN 983134107 341 1868 SH DFND 7 1868 0 0 XBIOTECH INC CMN 98400H102 114 21271 SH DFND 1 21271 0 0 XCEL ENERGY INC CMN 98389B100 57077 1254990 SH DFND 1 1251024 0 3966 XCEL ENERGY INC CMN 98389B100 124431 2735949 SH DFND 2 2699965 0 35984 XCEL ENERGY INC CMN 98389B100 19034 418506 SH DFND 3 418506 0 0 XCEL ENERGY INC CMN 98389B100 675 14833 SH DFND 6 14833 0 0 XCERRA CORP CMN 98400J108 3477 298474 SH DFND 1 298474 0 0 XENCOR INC CMN 98401F105 2452 81801 SH DFND 1 81801 0 0 XENCOR INC CMN 98401F105 2499 83365 SH DFND 2 83365 0 0 XENIA HOTELS & RESORTS INC CMN 984017103 5197 263538 SH DFND 1 263538 0 0 XENIA HOTELS & RESORTS INC CMN 984017103 8814 446955 SH DFND 2 446955 0 0 XERIUM 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SH Call DFND 1 145400 0 0 YELP INC CMN 985817105 6404 153382 SH DFND 2 153347 0 35 YOGAWORKS INC CMN 986005106 571 198401 SH DFND 1 198401 0 0 YORK WTR CO CMN 987184108 481 15515 SH DFND 1 15515 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 31939 1477272 SH DFND 1 1477272 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 5405 250000 SH Call DFND 1 250000 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 2501 115677 SH DFND 3 115677 0 0 YRC WORLDWIDE INC CMN 984249607 531 60143 SH DFND 1 60143 0 0 YRC WORLDWIDE INC CMN 984249607 4 400 SH Call DFND 1 400 0 0 YRC WORLDWIDE INC CMN 984249607 1 100 SH Put DFND 1 100 0 0 YRC WORLDWIDE INC CMN 984249607 95 10723 SH DFND 2 10723 0 0 YUM BRANDS INC CMN 988498101 130757 1535968 SH DFND 1 1316028 0 219940 YUM BRANDS INC CMN 988498101 1107 13000 SH Put DFND 1 13000 0 0 YUM BRANDS INC CMN 988498101 1583 18600 SH Call DFND 1 18600 0 0 YUM BRANDS INC CMN 988498101 207330 2435446 SH DFND 2 2190731 0 244715 YUM BRANDS INC CMN 988498101 59980 704574 SH DFND 3 74102 0 630472 YUM 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23867 SH DFND 1 23867 0 0 ZOES KITCHEN INC CMN 98979J109 1060 73400 SH Put DFND 1 73400 0 0 ZOES KITCHEN INC CMN 98979J109 316 21900 SH Call DFND 1 21900 0 0 ZOETIS INC CMN 98978V103 120241 1439845 SH DFND 1 1438287 0 1558 ZOETIS INC CMN 98978V103 426 5100 SH Put DFND 1 5100 0 0 ZOETIS INC CMN 98978V103 4927 59000 SH Call DFND 1 59000 0 0 ZOETIS INC CMN 98978V103 316643 3791678 SH DFND 2 3465992 0 325686 ZOETIS INC CMN 98978V103 45813 548593 SH DFND 3 548593 0 0 ZOETIS INC CMN 98978V103 1876 22462 SH DFND 6 22462 0 0 ZOETIS INC CMN 98978V103 1356 16238 SH OTR 6,2 0 16238 0 ZOETIS INC CMN 98978V103 978 11713 SH DFND 7 11713 0 0 ZOGENIX INC CMN 98978L204 6988 174473 SH DFND 1 174473 0 0 ZOGENIX INC CMN 98978L204 343 8564 SH DFND 2 8564 0 0 ZSCALER INC CMN 98980G102 3614 128765 SH DFND 1 128765 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 2232 148877 SH DFND 1 148877 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 205 13700 SH DFND 2 13700 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 209 13937 SH DFND 3 13937 0 0 ZUMIEZ INC CMN 989817101 5036 210694 SH DFND 1 210694 0 0 ZUMIEZ INC CMN 989817101 9813 410567 SH DFND 2 400563 0 10004 ZYNGA INC CMN 98986T108 14647 4001861 SH DFND 1 3993861 0 8000 ZYNGA INC CMN 98986T108 1557 425500 SH Call DFND 1 425500 0 0 ZYNGA INC CMN 98986T108 435 118828 SH DFND 2 103977 0 14851 ZYNGA INC CMN 98986T108 3332 910511 SH DFND 3 910511 0 0