0001166588-21-000006.txt : 20211112 0001166588-21-000006.hdr.sgml : 20211112 20211112154753 ACCESSION NUMBER: 0001166588-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 211403070 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 09-30-2021 09-30-2021 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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DFND 1 0 8800 0 ADOBE SYSTEMS INC OPTION 00724F101 980860 20 SH Put DFND 1 0 2000 0 ADOBE SYSTEMS INC OPTION 00724F101 24521500 500 SH Put DFND 1 0 50000 0 ADOBE SYSTEMS INC OPTION 00724F101 490430 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 18047824 368 SH Put DFND 1 0 36800 0 ADOBE SYSTEMS INC OPTION 00724F101 882774 18 SH Put DFND 1 0 1800 0 ADOBE SYSTEMS INC OPTION 00724F101 1127989 23 SH Put DFND 1 0 2300 0 ADOBE SYSTEMS INC OPTION 00724F101 539473 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 245215 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 2157892 44 SH Put DFND 1 0 4400 0 ADOBE SYSTEMS INC OPTION 00724F101 1177032 24 SH Put DFND 1 0 2400 0 ADOBE SYSTEMS INC OPTION 00724F101 245215 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 196172 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 1961720 40 SH Put DFND 1 0 4000 0 ADOBE SYSTEMS INC OPTION 00724F101 441387 9 SH Put DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 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Call DFND 1 0 13500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 450945 55 SH Call DFND 1 0 5500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1229850 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1508616 184 SH Call DFND 1 0 18400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3418983 417 SH Call DFND 1 0 41700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 655920 80 SH Call DFND 1 0 8000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3894525 475 SH Call DFND 1 0 47500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2172735 265 SH Call DFND 1 0 26500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3664953 447 SH Call DFND 1 0 44700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2361312 288 SH Call DFND 1 0 28800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 836298 102 SH Call DFND 1 0 10200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 409950 50 SH Call DFND 1 0 5000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2049750 250 SH Call DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 541134 66 SH Call DFND 1 0 6600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 262368 32 SH Call DFND 1 0 3200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5526126 674 SH Put DFND 1 0 67400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7288911 889 SH Put DFND 1 0 88900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6264036 764 SH Put DFND 1 0 76400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6542802 798 SH Put DFND 1 0 79800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1369233 167 SH Put DFND 1 0 16700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1221651 149 SH Put DFND 1 0 14900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1033074 126 SH Put DFND 1 0 12600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2049750 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1090467 133 SH Put DFND 1 0 13300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 836298 102 SH Put DFND 1 0 10200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3902724 476 SH Put DFND 1 0 47600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2968038 362 SH Put DFND 1 0 36200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1229850 150 SH Put DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 8485965 1035 SH Put DFND 1 0 103500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 262368 32 SH Put DFND 1 0 3200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 614925 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1082268 132 SH Put DFND 1 0 13200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 819900 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 16398 2 SH Put DFND 1 0 200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 254169 31 SH Put DFND 1 0 3100 0 ADVAXIS INC EQUITY 007624307 3 8 SH DFND 1 0 8 0 AEGION CORP EQUITY 00770F104 114425 8098 SH DFND 1 0 8098 0 AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 70510 9945 SH DFND 1 0 9945 0 AERCAP HOLDINGS NV EQUITY N00985106 4398552 174615 SH DFND 1 0 174615 0 AERIE 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AFLAC INC OPTION 001055102 1003260 276 SH Put DFND 1 0 27600 0 AFLAC INC OPTION 001055102 2780775 765 SH Put DFND 1 0 76500 0 AFLAC INC OPTION 001055102 3635 1 SH Put DFND 1 0 100 0 AFLAC INC OPTION 001055102 39985 11 SH Put DFND 1 0 1100 0 AGEX THERAPEUTICS INC EQUITY 00848H108 3649 4505 SH DFND 1 0 4505 0 AGENUS INC EQUITY 00847G705 155612 38903 SH DFND 1 0 38903 0 AGILE THERAPEUTICS INC EQUITY 00847L100 55112 18129 SH DFND 1 0 18129 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 50973388 504987 SH DFND 1 0 504987 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 1211280 120 SH Call DFND 1 0 12000 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 777238 77 SH Call DFND 1 0 7700 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 292726 29 SH Call DFND 1 0 2900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 999306 99 SH Call DFND 1 0 9900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 151410 15 SH Call DFND 1 0 1500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 1009400 100 SH Call DFND 1 0 10000 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 646016 64 SH Put DFND 1 0 6400 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 474418 47 SH Put DFND 1 0 4700 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 958930 95 SH Put DFND 1 0 9500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 20188 2 SH Put DFND 1 0 200 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 353290 35 SH Put DFND 1 0 3500 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 999306 99 SH Put DFND 1 0 9900 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 918554 91 SH Put DFND 1 0 9100 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 242256 24 SH Put DFND 1 0 2400 0 AGILYSYS INC EQUITY 00847J105 114712 4748 SH DFND 1 0 4748 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 4354595 124417 SH DFND 1 0 124417 0 AGNICO EAGLE MINES LTD EQUITY 008474108 2634136 33088 SH DFND 1 0 33088 0 AGREE REALTY CORP EQUITY 008492100 1132156 17790 SH DFND 1 0 17790 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 16378 6740 SH DFND 1 0 6740 0 AIMMUNE THERAPEUTICS INC EQUITY 00900T107 373782 10850 SH DFND 1 0 10850 0 AIR LEASE CORP EQUITY 00912X302 1141702 38807 SH DFND 1 0 38807 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 82059834 275498 SH DFND 1 0 275498 0 AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 2371744 2251000 PRN DFND 1 0 70563 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 344650 13753 SH DFND 1 0 13753 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4059061 3144000 PRN DFND 1 0 33059 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 21743218 196700 SH DFND 1 0 196700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 442160 40 SH Put DFND 1 0 4000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1193832 108 SH Put DFND 1 0 10800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 442160 40 SH Put DFND 1 0 4000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 265296 24 SH Put DFND 1 0 2400 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 607970 55 SH Put DFND 1 0 5500 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 221080 20 SH Put DFND 1 0 2000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 3316200 300 SH Put DFND 1 0 30000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1105400 100 SH Put DFND 1 0 10000 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 104432 5757 SH DFND 1 0 5757 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 85327 33995 SH DFND 1 0 33995 0 AKERO THERAPEUTICS INC EQUITY 00973Y108 94864 3081 SH DFND 1 0 3081 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 60825 7454 SH DFND 1 0 7454 0 ALAMO GROUP INC EQUITY 011311107 274396 2540 SH DFND 1 0 2540 0 ALAMOS GOLD INC EQUITY 011532108 517561 58747 SH DFND 1 0 58747 0 ALARM.COM HOLDINGS INC EQUITY 011642105 1173897 21247 SH DFND 1 0 21247 0 ALASKA AIR GROUP INC EQUITY 011659109 1958716 53473 SH DFND 1 0 53473 0 ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 21636 10818 SH DFND 1 0 10818 0 ALBANY INTERNATIONAL CORP EQUITY 012348108 537827 10863 SH DFND 1 0 10863 0 ALBEMARLE CORP EQUITY 012653101 8783188 98378 SH DFND 1 0 98378 0 ALCOA CORP EQUITY 013872106 2196605 188874 SH DFND 1 0 188874 0 ALCOA CORP OPTION 013872106 755950 650 SH Call 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29470 0 ALEXANDER AND BALDWIN INC EQUITY 014491104 202766 18088 SH DFND 1 0 18088 0 ALEXANDER'S INC EQUITY 014752109 131438 536 SH DFND 1 0 536 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 22937280 143358 SH DFND 1 0 143358 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 34918772 305154 SH DFND 1 0 305154 0 ALIBABA GROUP HOLDING LTD EQUITY 01609W102 1001869435 3407951 SH DFND 1 0 3407951 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1999064 68 SH Call DFND 1 0 6800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 14845990 505 SH Call DFND 1 0 50500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 58796 2 SH Call DFND 1 0 200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4527292 154 SH Call DFND 1 0 15400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4174516 142 SH Call DFND 1 0 14200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 881940 30 SH Call DFND 1 0 3000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 6173580 210 SH Call DFND 1 0 21000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 734950 25 SH Call DFND 1 0 2500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 117592 4 SH Call DFND 1 0 400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 587960 20 SH Call DFND 1 0 2000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4409700 150 SH Call DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3233780 110 SH Call DFND 1 0 11000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5409232 184 SH Call DFND 1 0 18400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4409700 150 SH Call DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2645820 90 SH Call DFND 1 0 9000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1175920 40 SH Call DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1969666 67 SH Call DFND 1 0 6700 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 102893000 3500 SH Call DFND 1 0 350000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 8231440 280 SH Call DFND 1 0 28000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1469900 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 76699382 2609 SH Call DFND 1 0 260900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2440034 83 SH Call DFND 1 0 8300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4703680 160 SH Call DFND 1 0 16000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 10289300 350 SH Call DFND 1 0 35000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 19755456 672 SH Call DFND 1 0 67200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 14757796 502 SH Call DFND 1 0 50200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2057860 70 SH Call DFND 1 0 7000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 7114316 242 SH Call DFND 1 0 24200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1646288 56 SH Put DFND 1 0 5600 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2234248 76 SH Put DFND 1 0 7600 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 9730738 331 SH Put DFND 1 0 33100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 7908062 269 SH Put DFND 1 0 26900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 13258498 451 SH Put DFND 1 0 45100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 9936524 338 SH Put DFND 1 0 33800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1999064 68 SH Put DFND 1 0 6800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 28457264 968 SH Put DFND 1 0 96800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4203914 143 SH Put DFND 1 0 14300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 6261774 213 SH Put DFND 1 0 21300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1558094 53 SH Put DFND 1 0 5300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 999532 34 SH Put DFND 1 0 3400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3498362 119 SH Put DFND 1 0 11900 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 11759200 400 SH Put DFND 1 0 40000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5879600 200 SH Put DFND 1 0 20000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4409700 150 SH Put DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5908998 201 SH Put DFND 1 0 20100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 15522144 528 SH Put DFND 1 0 52800 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5321038 181 SH Put DFND 1 0 18100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2998596 102 SH Put DFND 1 0 10200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3674750 125 SH Put DFND 1 0 12500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4409700 150 SH Put DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 18373750 625 SH Put DFND 1 0 62500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1469900 50 SH Put DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 10289300 350 SH Put DFND 1 0 35000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2351840 80 SH Put DFND 1 0 8000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1234716 42 SH Put DFND 1 0 4200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 7114316 242 SH Put DFND 1 0 24200 0 ALICO INC EQUITY 016230104 32999 1153 SH DFND 1 0 1153 0 ALIGN TECHNOLOGY INC EQUITY 016255101 25899086 79115 SH DFND 1 0 79115 0 ALIGN TECHNOLOGY INC OPTION 016255101 785664 24 SH Call DFND 1 0 2400 0 ALIGN TECHNOLOGY INC OPTION 016255101 425568 13 SH Call DFND 1 0 1300 0 ALIGN TECHNOLOGY INC OPTION 016255101 883872 27 SH Call DFND 1 0 2700 0 ALIGN TECHNOLOGY INC OPTION 016255101 621984 19 SH Call DFND 1 0 1900 0 ALIGN TECHNOLOGY INC OPTION 016255101 523776 16 SH Put DFND 1 0 1600 0 ALIGN TECHNOLOGY INC OPTION 016255101 720192 22 SH Put DFND 1 0 2200 0 ALIGN TECHNOLOGY INC OPTION 016255101 65472 2 SH Put DFND 1 0 200 0 ALIGN TECHNOLOGY INC OPTION 016255101 2258784 69 SH Put DFND 1 0 6900 0 ALIGN TECHNOLOGY INC OPTION 016255101 1505856 46 SH Put DFND 1 0 4600 0 ALIGN TECHNOLOGY INC OPTION 016255101 1669536 51 SH Put DFND 1 0 5100 0 ALIGN TECHNOLOGY INC OPTION 016255101 425568 13 SH Put DFND 1 0 1300 0 ALIGN TECHNOLOGY INC OPTION 016255101 65472 2 SH Put DFND 1 0 200 0 ALKERMES PLC EQUITY G01767105 3103346 187287 SH DFND 1 0 187287 0 ALLAKOS INC EQUITY 01671P100 462066 5673 SH DFND 1 0 5673 0 ALLEGHANY CORP EQUITY 017175100 3089391 5936 SH DFND 1 0 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Put DFND 1 0 4100 0 ALPHABET INC OPTION 02079K305 9819520 67 SH Put DFND 1 0 6700 0 ALPHABET INC OPTION 02079K305 293120 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 2198400 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 732800 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 439680 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 732800 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 146560 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2491520 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 2051840 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 1465600 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1172480 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 5862400 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 879360 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 439680 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 4396800 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K305 146560 1 SH 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OPTION 023135106 1574365 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1574365 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2833857 9 SH Call DFND 1 0 900 0 AMAZON.COM INC OPTION 023135106 5037968 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 8501571 27 SH Call DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2204111 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 3463603 11 SH Call DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 4723095 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 18892380 60 SH Call DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 6297460 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 7556952 24 SH Call DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 6297460 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 6297460 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 3148730 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 629746 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 5037968 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 944619 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 3148730 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1574365 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2204111 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 113669153 361 SH Call DFND 1 0 36100 0 AMAZON.COM INC OPTION 023135106 2518984 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 5037968 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 3778476 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 3148730 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2518984 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 629746 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 56047394 178 SH Put DFND 1 0 17800 0 AMAZON.COM INC OPTION 023135106 63919219 203 SH Put DFND 1 0 20300 0 AMAZON.COM INC OPTION 023135106 4093349 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC 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EQUITY 030371108 101362 7714 SH DFND 1 0 7714 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 44406155 306503 SH DFND 1 0 306503 0 AMERICAN WOODMARK CORP EQUITY 030506109 650547 8283 SH DFND 1 0 8283 0 AMERICOLD REALTY TRUST EQUITY 03064D108 4046542 113190 SH DFND 1 0 113190 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 13870362 90003 SH DFND 1 0 90003 0 AMERIS BANCORP EQUITY 03076K108 385574 16926 SH DFND 1 0 16926 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 7541442 77811 SH DFND 1 0 77811 0 AMES NATIONAL CORP EQUITY 031001100 37969 2248 SH DFND 1 0 2248 0 AMGEN INC EQUITY 031162100 105598397 415480 SH DFND 1 0 415480 0 AMGEN INC OPTION 031162100 406656 16 SH Call DFND 1 0 1600 0 AMGEN INC OPTION 031162100 127080 5 SH Call DFND 1 0 500 0 AMGEN INC OPTION 031162100 508320 20 SH Call DFND 1 0 2000 0 AMGEN INC OPTION 031162100 1550376 61 SH Call DFND 1 0 6100 0 AMGEN INC OPTION 031162100 406656 16 SH Call DFND 1 0 1600 0 AMGEN INC OPTION 031162100 2312856 91 SH Call DFND 1 0 9100 0 AMGEN INC OPTION 031162100 2236608 88 SH Call DFND 1 0 8800 0 AMGEN INC OPTION 031162100 254160 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 2592432 102 SH Call DFND 1 0 10200 0 AMGEN INC OPTION 031162100 4066560 160 SH Call DFND 1 0 16000 0 AMGEN INC OPTION 031162100 1270800 50 SH Call DFND 1 0 5000 0 AMGEN INC OPTION 031162100 254160 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 1016640 40 SH Call DFND 1 0 4000 0 AMGEN INC OPTION 031162100 1448712 57 SH Call DFND 1 0 5700 0 AMGEN INC OPTION 031162100 1550376 61 SH Call DFND 1 0 6100 0 AMGEN INC OPTION 031162100 76248 3 SH Call DFND 1 0 300 0 AMGEN INC OPTION 031162100 1092888 43 SH Call DFND 1 0 4300 0 AMGEN INC OPTION 031162100 991224 39 SH Call DFND 1 0 3900 0 AMGEN INC OPTION 031162100 2414520 95 SH Call DFND 1 0 9500 0 AMGEN INC OPTION 031162100 2033280 80 SH Call DFND 1 0 8000 0 AMGEN INC OPTION 031162100 482904 19 SH Call DFND 1 0 1900 0 AMGEN INC OPTION 031162100 1143720 45 SH Call DFND 1 0 4500 0 AMGEN INC OPTION 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DEVICES INC OPTION 032654105 933920 80 SH Put DFND 1 0 8000 0 ANALOG DEVICES INC OPTION 032654105 2101320 180 SH Put DFND 1 0 18000 0 ANALOG DEVICES INC OPTION 032654105 11674 1 SH Put DFND 1 0 100 0 ANALOG DEVICES INC OPTION 032654105 1926210 165 SH Put DFND 1 0 16500 0 ANALOG DEVICES INC OPTION 032654105 1751100 150 SH Put DFND 1 0 15000 0 ANAPLAN INC EQUITY 03272L108 680370 10872 SH DFND 1 0 10872 0 ANAPTYSBIO INC EQUITY 032724106 70579 4785 SH DFND 1 0 4785 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 56256 12364 SH DFND 1 0 12364 0 ANDERSONS INC/THE EQUITY 034164103 159974 8345 SH DFND 1 0 8345 0 ANGIODYNAMICS INC EQUITY 03475V101 683959 56713 SH DFND 1 0 56713 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 5007874 189836 SH DFND 1 0 189836 0 ANIKA THERAPEUTICS INC EQUITY 035255108 124679 3523 SH DFND 1 0 3523 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5141722 722152 SH DFND 1 0 722152 0 ANTARES PHARMA INC EQUITY 036642106 104625 38750 SH DFND 1 0 38750 0 ANTERO RESOURCES CORP 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ANTHEM INC OPTION 036752103 26859 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 1933848 72 SH Put DFND 1 0 7200 0 ANTHEM INC OPTION 036752103 537180 20 SH Put DFND 1 0 2000 0 ANTHEM INC OPTION 036752103 26859 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 1074360 40 SH Put DFND 1 0 4000 0 ANTHEM INC OPTION 036752103 188013 7 SH Put DFND 1 0 700 0 ANTHEM INC OPTION 036752103 241731 9 SH Put DFND 1 0 900 0 ANTHEM INC OPTION 036752103 26859 1 SH Put DFND 1 0 100 0 ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 38571 23519 SH DFND 1 0 23519 0 APACHE CORP EQUITY 037411105 1983245 209424 SH DFND 1 0 209424 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 16385694 485934 SH DFND 1 0 485934 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 426996 14153 SH DFND 1 0 14153 0 APHRIA INC EQUITY 03765K104 128 29 SH DFND 1 0 29 0 APOGEE ENTERPRISES INC EQUITY 037598109 815266 38150 SH DFND 1 0 38150 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 363247 40316 SH DFND 1 0 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APPLE INC OPTION 037833100 9959660 860 SH Call DFND 1 0 86000 0 APPLE INC OPTION 037833100 5373584 464 SH Call DFND 1 0 46400 0 APPLE INC OPTION 037833100 138972 12 SH Call DFND 1 0 1200 0 APPLE INC OPTION 037833100 277944 24 SH Call DFND 1 0 2400 0 APPLE INC OPTION 037833100 4725048 408 SH Call DFND 1 0 40800 0 APPLE INC OPTION 037833100 11349380 980 SH Call DFND 1 0 98000 0 APPLE INC OPTION 037833100 17927388 1548 SH Call DFND 1 0 154800 0 APPLE INC OPTION 037833100 9403772 812 SH Call DFND 1 0 81200 0 APPLE INC OPTION 037833100 2316200 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2779440 240 SH Call DFND 1 0 24000 0 APPLE INC OPTION 037833100 5049316 436 SH Call DFND 1 0 43600 0 APPLE INC OPTION 037833100 8291996 716 SH Call DFND 1 0 71600 0 APPLE INC OPTION 037833100 13063368 1128 SH Call DFND 1 0 112800 0 APPLE INC OPTION 037833100 4632400 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 3011060 260 SH Call DFND 1 0 26000 0 APPLE INC OPTION 037833100 2316200 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 16028104 1384 SH Call DFND 1 0 138400 0 APPLE INC OPTION 037833100 3474300 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 2316200 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2964736 256 SH Call DFND 1 0 25600 0 APPLE INC OPTION 037833100 4632400 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 1760312 152 SH Call DFND 1 0 15200 0 APPLE INC OPTION 037833100 9728040 840 SH Call DFND 1 0 84000 0 APPLE INC OPTION 037833100 23162000 2000 SH Call DFND 1 0 200000 0 APPLE INC OPTION 037833100 3474300 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 3474300 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 3844892 332 SH Call DFND 1 0 33200 0 APPLE INC OPTION 037833100 3937540 340 SH Call DFND 1 0 34000 0 APPLE INC OPTION 037833100 324268 28 SH Call DFND 1 0 2800 0 APPLE INC OPTION 037833100 5697852 492 SH Call DFND 1 0 49200 0 APPLE INC OPTION 037833100 1389720 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 1389720 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 6253740 540 SH Call DFND 1 0 54000 0 APPLE INC OPTION 037833100 2130904 184 SH Call DFND 1 0 18400 0 APPLE INC OPTION 037833100 347430 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 14916328 1288 SH Call DFND 1 0 128800 0 APPLE INC OPTION 037833100 11673648 1008 SH Call DFND 1 0 100800 0 APPLE INC OPTION 037833100 92648 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 416916 36 SH Call DFND 1 0 3600 0 APPLE INC OPTION 037833100 92648 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 926480 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 12739100 1100 SH Call DFND 1 0 110000 0 APPLE INC OPTION 037833100 1621340 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 1621340 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 926480 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 3474300 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 926480 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 46324 4 SH Call DFND 1 0 400 0 APPLE INC OPTION 037833100 2316200 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2316200 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 75276500 6500 SH Call DFND 1 0 650000 0 APPLE INC OPTION 037833100 926480 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 11442028 988 SH Put DFND 1 0 98800 0 APPLE INC OPTION 037833100 20660504 1784 SH Put DFND 1 0 178400 0 APPLE INC OPTION 037833100 97118266 8386 SH Put DFND 1 0 838600 0 APPLE INC OPTION 037833100 9774364 844 SH Put DFND 1 0 84400 0 APPLE INC OPTION 037833100 31083404 2684 SH Put DFND 1 0 268400 0 APPLE INC OPTION 037833100 138972 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 8106700 700 SH Put DFND 1 0 70000 0 APPLE INC OPTION 037833100 28303964 2444 SH Put DFND 1 0 244400 0 APPLE INC OPTION 037833100 14638384 1264 SH Put DFND 1 0 126400 0 APPLE INC OPTION 037833100 50400512 4352 SH Put DFND 1 0 435200 0 APPLE INC OPTION 037833100 13665580 1180 SH Put DFND 1 0 118000 0 APPLE INC OPTION 037833100 995966 86 SH Put DFND 1 0 8600 0 APPLE INC OPTION 037833100 52392444 4524 SH Put DFND 1 0 452400 0 APPLE INC OPTION 037833100 1852960 160 SH Put DFND 1 0 16000 0 APPLE INC OPTION 037833100 6578008 568 SH Put DFND 1 0 56800 0 APPLE INC OPTION 037833100 5929472 512 SH Put DFND 1 0 51200 0 APPLE INC OPTION 037833100 55357180 4780 SH Put DFND 1 0 478000 0 APPLE INC OPTION 037833100 11719972 1012 SH Put DFND 1 0 101200 0 APPLE INC OPTION 037833100 13341312 1152 SH Put DFND 1 0 115200 0 APPLE INC OPTION 037833100 41529466 3586 SH Put DFND 1 0 358600 0 APPLE INC OPTION 037833100 57951324 5004 SH Put DFND 1 0 500400 0 APPLE INC OPTION 037833100 43961476 3796 SH Put DFND 1 0 379600 0 APPLE INC OPTION 037833100 1806636 156 SH Put DFND 1 0 15600 0 APPLE INC OPTION 037833100 50724780 4380 SH Put DFND 1 0 438000 0 APPLE INC OPTION 037833100 38379434 3314 SH Put DFND 1 0 331400 0 APPLE INC OPTION 037833100 6253740 540 SH Put DFND 1 0 54000 0 APPLE INC OPTION 037833100 10585034 914 SH Put DFND 1 0 91400 0 APPLE INC OPTION 037833100 1621340 140 SH Put DFND 1 0 14000 0 APPLE INC OPTION 037833100 7365516 636 SH Put DFND 1 0 63600 0 APPLE INC OPTION 037833100 19131812 1652 SH Put DFND 1 0 165200 0 APPLE INC OPTION 037833100 5095640 440 SH Put DFND 1 0 44000 0 APPLE INC OPTION 037833100 92648 8 SH Put DFND 1 0 800 0 APPLE INC OPTION 037833100 463240 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 3474300 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 1019128 88 SH Put DFND 1 0 8800 0 APPLE INC OPTION 037833100 1899284 164 SH Put DFND 1 0 16400 0 APPLE INC OPTION 037833100 24320100 2100 SH Put DFND 1 0 210000 0 APPLE INC OPTION 037833100 185296 16 SH Put DFND 1 0 1600 0 APPLE INC OPTION 037833100 4632400 400 SH Put DFND 1 0 40000 0 APPLE INC OPTION 037833100 3613272 312 SH Put DFND 1 0 31200 0 APPLE INC OPTION 037833100 9218476 796 SH Put DFND 1 0 79600 0 APPLE INC OPTION 037833100 27701752 2392 SH Put DFND 1 0 239200 0 APPLE INC OPTION 037833100 2130904 184 SH Put DFND 1 0 18400 0 APPLE INC OPTION 037833100 4632400 400 SH Put DFND 1 0 40000 0 APPLE INC OPTION 037833100 57905 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 41089388 3548 SH Put DFND 1 0 354800 0 APPLE INC OPTION 037833100 926480 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 1945608 168 SH Put DFND 1 0 16800 0 APPLE INC OPTION 037833100 926480 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 6253740 540 SH Put DFND 1 0 54000 0 APPLE INC OPTION 037833100 926480 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 23162 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 463240 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 463240 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 3242680 280 SH Put DFND 1 0 28000 0 APPLE INC OPTION 037833100 9728040 840 SH Put DFND 1 0 84000 0 APPLE INC OPTION 037833100 277944 24 SH Put DFND 1 0 2400 0 APPLE INC OPTION 037833100 46324 4 SH Put DFND 1 0 400 0 APPLE INC OPTION 037833100 463240 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 3242680 280 SH Put DFND 1 0 28000 0 APPLE INC OPTION 037833100 2362524 204 SH Put DFND 1 0 20400 0 APPLE INC OPTION 037833100 20660504 1784 SH Put DFND 1 0 178400 0 APPLE INC OPTION 037833100 9125828 788 SH Put DFND 1 0 78800 0 APPLE INC OPTION 037833100 40394528 3488 SH Put DFND 1 0 348800 0 APPLE INC OPTION 037833100 28628232 2472 SH Put DFND 1 0 247200 0 APPLE INC OPTION 037833100 6670656 576 SH Put DFND 1 0 57600 0 APPLE INC OPTION 037833100 40626148 3508 SH Put DFND 1 0 350800 0 APPLE INC OPTION 037833100 3335328 288 SH Put DFND 1 0 28800 0 APPLE INC OPTION 037833100 1343396 116 SH Put DFND 1 0 11600 0 APPLE INC OPTION 037833100 4400780 380 SH Put DFND 1 0 38000 0 APPLE INC OPTION 037833100 3335328 288 SH Put DFND 1 0 28800 0 APPLE INC OPTION 037833100 2316200 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 1760312 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 32426800 2800 SH Put DFND 1 0 280000 0 APPLE INC OPTION 037833100 6439036 556 SH Put DFND 1 0 55600 0 APPLE INC OPTION 037833100 3705920 320 SH Put DFND 1 0 32000 0 APPLE INC OPTION 037833100 23162000 2000 SH Put DFND 1 0 200000 0 APPLE INC OPTION 037833100 22003900 1900 SH Put DFND 1 0 190000 0 APPLE INC OPTION 037833100 62074160 5360 SH Put DFND 1 0 536000 0 APPLE INC OPTION 037833100 231620 20 SH Put DFND 1 0 2000 0 APPLE INC OPTION 037833100 787508 68 SH Put DFND 1 0 6800 0 APPLE INC OPTION 037833100 20428884 1764 SH Put DFND 1 0 176400 0 APPLE INC OPTION 037833100 3520624 304 SH Put DFND 1 0 30400 0 APPLE INC OPTION 037833100 555888 48 SH Put DFND 1 0 4800 0 APPLE INC OPTION 037833100 1621340 140 SH Put DFND 1 0 14000 0 APPLE INC OPTION 037833100 4400780 380 SH Put DFND 1 0 38000 0 APPLE INC OPTION 037833100 926480 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 2432010 210 SH Put DFND 1 0 21000 0 APPLE INC OPTION 037833100 3474300 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 926480 80 SH Put DFND 1 0 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053015103 237133 17 SH Put DFND 1 0 1700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 195286 14 SH Put DFND 1 0 1400 0 AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 1901081 184571 SH DFND 1 0 184571 0 AVALARA INC EQUITY 05338G106 2950850 23173 SH DFND 1 0 23173 0 AVALON GLOBOCARE CORP EQUITY 05344R104 5482 4386 SH DFND 1 0 4386 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 29530342 197739 SH DFND 1 0 197739 0 AVANGRID INC EQUITY 05351W103 4067883 80616 SH DFND 1 0 80616 0 AVANTOR INC EQUITY 05352A100 2622941 116627 SH DFND 1 0 116627 0 AVAYA HOLDINGS CORP EQUITY 05351X101 1159973 76314 SH DFND 1 0 76314 0 AVENUE THERAPEUTICS INC EQUITY 05360L205 14805 1367 SH DFND 1 0 1367 0 AVERY DENNISON CORP EQUITY 053611109 6334983 49554 SH DFND 1 0 49554 0 AVID TECHNOLOGY INC EQUITY 05367P100 64209 7501 SH DFND 1 0 7501 0 AVIRAGEN THERAPEUTICS INC EQUITY 92243A200 81669 12281 SH DFND 1 0 12281 0 AVIS BUDGET GROUP INC EQUITY 053774105 250435 9515 SH DFND 1 0 9515 0 AVIS BUDGET GROUP INC OPTION 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8707 0 BANDG FOODS INC EQUITY 05508R106 575700 20731 SH DFND 1 0 20731 0 B. RILEY FINANCIAL INC EQUITY 05580M108 114198 4557 SH DFND 1 0 4557 0 BBCN BANCORP INC BOND 43940TAB5 22645950 27766000 PRN DFND 1 0 1251580 0 BBCN BANCORP INC EQUITY 43940T109 225555 29737 SH DFND 1 0 29737 0 BCB BANCORP INC EQUITY 055298103 27392 3424 SH DFND 1 0 3424 0 BCE INC EQUITY 05534B760 203203 4900 SH DFND 1 0 4900 0 BEST INC EQUITY 08653C106 1007424 335808 SH DFND 1 0 335808 0 BG STAFFING INC EQUITY 05544A109 17702 2090 SH DFND 1 0 2090 0 BGC PARTNERS INC EQUITY 05541T101 173647 72353 SH DFND 1 0 72353 0 BHP BILLITON LTD EQUITY 088606108 124311 2404 SH DFND 1 0 2404 0 BHP BILLITON LTD OPTION 088606108 801505 155 SH Call DFND 1 0 15500 0 BHP BILLITON LTD OPTION 088606108 718769 139 SH Call DFND 1 0 13900 0 BHP BILLITON LTD OPTION 088606108 51710 10 SH Call DFND 1 0 1000 0 BHP BILLITON LTD OPTION 088606108 170643 33 SH Call DFND 1 0 3300 0 BHP BILLITON LTD OPTION 088606108 517100 100 SH Call DFND 1 0 10000 0 BHP BILLITON LTD OPTION 088606108 972148 188 SH Put DFND 1 0 18800 0 BHP BILLITON LTD OPTION 088606108 51710 10 SH Put DFND 1 0 1000 0 BHP BILLITON LTD OPTION 088606108 718769 139 SH Put DFND 1 0 13900 0 BHP BILLITON LTD OPTION 088606108 517100 100 SH Put DFND 1 0 10000 0 BJ'S RESTAURANTS INC EQUITY 09180C106 161125 5473 SH DFND 1 0 5473 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 675429 15770 SH DFND 1 0 15770 0 BOK FINANCIAL CORP EQUITY 05561Q201 178585 3467 SH DFND 1 0 3467 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 82937 8369 SH DFND 1 0 8369 0 BP PLC EQUITY 055622104 5608588 321225 SH DFND 1 0 321225 0 BP PLC OPTION 055622104 151902 87 SH Call DFND 1 0 8700 0 BP PLC OPTION 055622104 240948 138 SH Call DFND 1 0 13800 0 BP PLC OPTION 055622104 448722 257 SH Call DFND 1 0 25700 0 BP PLC OPTION 055622104 1667430 955 SH Call DFND 1 0 95500 0 BP PLC OPTION 055622104 392850 225 SH Call DFND 1 0 22500 0 BP PLC OPTION 055622104 2638206 1511 SH Call DFND 1 0 151100 0 BP PLC OPTION 055622104 745542 427 SH Call DFND 1 0 42700 0 BP PLC OPTION 055622104 29682 17 SH Call DFND 1 0 1700 0 BP PLC OPTION 055622104 3492 2 SH Call DFND 1 0 200 0 BP PLC OPTION 055622104 73332 42 SH Call DFND 1 0 4200 0 BP PLC OPTION 055622104 357930 205 SH Call DFND 1 0 20500 0 BP PLC OPTION 055622104 192060 110 SH Call DFND 1 0 11000 0 BP PLC OPTION 055622104 296820 170 SH Put DFND 1 0 17000 0 BP PLC OPTION 055622104 3039786 1741 SH Put DFND 1 0 174100 0 BP PLC OPTION 055622104 563958 323 SH Put DFND 1 0 32300 0 BP PLC OPTION 055622104 396342 227 SH Put DFND 1 0 22700 0 BP PLC OPTION 055622104 190314 109 SH Put DFND 1 0 10900 0 BP PLC OPTION 055622104 174600 100 SH Put DFND 1 0 10000 0 BP PLC OPTION 055622104 1746 1 SH Put DFND 1 0 100 0 BP PLC OPTION 055622104 174600 100 SH Put DFND 1 0 10000 0 BP PLC OPTION 055622104 192060 110 SH Put DFND 1 0 11000 0 BP PLC OPTION 055622104 47142 27 SH Put DFND 1 0 2700 0 BRF SA EQUITY 10552T107 4673187 1424752 SH DFND 1 0 1424752 0 BRT REALTY TRUST EQUITY 055645303 29697 2521 SH DFND 1 0 2521 0 BWX TECHNOLOGIES INC EQUITY 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056752108 2734344 216 SH Put DFND 1 0 21600 0 BAIDU INC OPTION 056752108 7595400 600 SH Put DFND 1 0 60000 0 BAIDU INC OPTION 056752108 2936888 232 SH Put DFND 1 0 23200 0 BAIDU INC OPTION 056752108 1088674 86 SH Put DFND 1 0 8600 0 BAIDU INC OPTION 056752108 7089040 560 SH Put DFND 1 0 56000 0 BAIDU INC OPTION 056752108 12659 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 3266022 258 SH Put DFND 1 0 25800 0 BAIDU INC OPTION 056752108 544337 43 SH Put DFND 1 0 4300 0 BAIDU INC OPTION 056752108 126590 10 SH Put DFND 1 0 1000 0 BALCHEM CORP EQUITY 057665200 816675 8365 SH DFND 1 0 8365 0 BALDWIN AND LYONS INC EQUITY 74368L203 27153 2068 SH DFND 1 0 2068 0 BALL CORP EQUITY 058498106 13653042 164257 SH DFND 1 0 164257 0 BALLARD POWER SYSTEMS INC EQUITY 058586108 941123 62326 SH DFND 1 0 62326 0 BANC OF CALIFORNIA INC EQUITY 05990K106 115307 11394 SH DFND 1 0 11394 0 BANCFIRST CORP EQUITY 05945F103 180145 4411 SH DFND 1 0 4411 0 BANCWEST CORP EQUITY 32051X108 107483 7428 SH DFND 1 0 7428 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 30 11 SH DFND 1 0 11 0 BANCO BRADESCO SA EQUITY 059460303 16826856 4905789 SH DFND 1 0 4905789 0 BANCO MACRO SA EQUITY 05961W105 253053 17696 SH DFND 1 0 17696 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 292048 59119 SH DFND 1 0 59119 0 BANCO SANTANDER CHILE EQUITY 05965X109 72003 5195 SH DFND 1 0 5195 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 163 51 SH DFND 1 0 51 0 BANCOLOMBIA SA EQUITY 05968L102 235826 9230 SH DFND 1 0 9230 0 BANCORP INC/THE EQUITY 05969A105 1516847 175561 SH DFND 1 0 175561 0 BANCORPSOUTH BANK EQUITY 05971J102 293801 15160 SH DFND 1 0 15160 0 BANDWIDTH INC EQUITY 05988J103 1054228 6039 SH DFND 1 0 6039 0 BANK FIRST NATIONAL CORP EQUITY 06211J100 91278 1555 SH DFND 1 0 1555 0 BANK OF AMERICA CORP EQUITY 060505104 128437088 5331552 SH DFND 1 0 5331552 0 BANK OF AMERICA CORP OPTION 060505104 4818 2 SH Call DFND 1 0 200 0 BANK OF AMERICA CORP OPTION 060505104 1968153 817 SH Call DFND 1 0 81700 0 BANK OF AMERICA CORP OPTION 060505104 2103057 873 SH Call DFND 1 0 87300 0 BANK OF AMERICA CORP OPTION 060505104 96360000 40000 SH Call DFND 1 0 4000000 0 BANK OF AMERICA CORP OPTION 060505104 2905254 1206 SH Call DFND 1 0 120600 0 BANK OF AMERICA CORP OPTION 060505104 252945 105 SH Call DFND 1 0 10500 0 BANK OF AMERICA CORP OPTION 060505104 1088868 452 SH Call DFND 1 0 45200 0 BANK OF AMERICA CORP OPTION 060505104 24340536 10104 SH Call DFND 1 0 1010400 0 BANK OF AMERICA CORP OPTION 060505104 1084050 450 SH Call DFND 1 0 45000 0 BANK OF AMERICA CORP OPTION 060505104 12659295 5255 SH Call DFND 1 0 525500 0 BANK OF AMERICA CORP OPTION 060505104 2409 1 SH Call DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 8460408 3512 SH Call DFND 1 0 351200 0 BANK OF AMERICA CORP OPTION 060505104 137313 57 SH Call DFND 1 0 5700 0 BANK OF AMERICA CORP OPTION 060505104 16783503 6967 SH Call DFND 1 0 696700 0 BANK OF AMERICA CORP OPTION 060505104 946737 393 SH Call DFND 1 0 39300 0 BANK OF AMERICA CORP OPTION 060505104 7937655 3295 SH Call DFND 1 0 329500 0 BANK OF AMERICA CORP OPTION 060505104 554070 230 SH Call DFND 1 0 23000 0 BANK OF AMERICA CORP OPTION 060505104 14044470 5830 SH Call DFND 1 0 583000 0 BANK OF AMERICA CORP OPTION 060505104 7735299 3211 SH Call DFND 1 0 321100 0 BANK OF AMERICA CORP OPTION 060505104 7227000 3000 SH Call DFND 1 0 300000 0 BANK OF AMERICA CORP OPTION 060505104 2854665 1185 SH Call DFND 1 0 118500 0 BANK OF AMERICA CORP OPTION 060505104 13249500 5500 SH Call DFND 1 0 550000 0 BANK OF AMERICA CORP OPTION 060505104 852786 354 SH Call DFND 1 0 35400 0 BANK OF AMERICA CORP OPTION 060505104 751608 312 SH Call DFND 1 0 31200 0 BANK OF AMERICA CORP OPTION 060505104 24090 10 SH Call DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 908193 377 SH Call DFND 1 0 37700 0 BANK OF AMERICA CORP OPTION 060505104 3177471 1319 SH Call DFND 1 0 131900 0 BANK OF AMERICA CORP OPTION 060505104 4818000 2000 SH Call DFND 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OPTION 064058100 3434 1 SH Call DFND 1 0 100 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 44642 13 SH Call DFND 1 0 1300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 298758 87 SH Call DFND 1 0 8700 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 899708 262 SH Call DFND 1 0 26200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 872236 254 SH Put DFND 1 0 25400 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 44642 13 SH Put DFND 1 0 1300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2166854 631 SH Put DFND 1 0 63100 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2300780 670 SH Put DFND 1 0 67000 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 145285 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 23603 1299 SH DFND 1 0 1299 0 BANK OF THE OZARKS EQUITY 06417N103 322763 15139 SH DFND 1 0 15139 0 BANK7 CORP EQUITY 06652N107 7257 772 SH DFND 1 0 772 0 BANKFINANCIAL CORP EQUITY 06643P104 21609 2993 SH DFND 1 0 2993 0 BANKUNITED INC EQUITY 06652K103 473322 21603 SH DFND 1 0 21603 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 22371 1581 SH DFND 1 0 1581 0 BANNER CORP EQUITY 06652V208 267177 8282 SH DFND 1 0 8282 0 BAOZUN INC EQUITY 06684L103 3813904 117387 SH DFND 1 0 117387 0 BAOZUN INC OPTION 06684L103 133209 41 SH Put DFND 1 0 4100 0 BAR HARBOR BANKSHARES EQUITY 066849100 76240 3710 SH DFND 1 0 3710 0 BARCLAYS PLC EQUITY 06738E204 1762974 351891 SH DFND 1 0 351891 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 2590 1004 SH DFND 1 0 1004 0 BARNES GROUP INC EQUITY 067806109 562548 15740 SH DFND 1 0 15740 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 91980 1754 SH DFND 1 0 1754 0 BARRICK GOLD CORP EQUITY 067901108 15525153 552300 SH DFND 1 0 552300 0 BARRICK GOLD CORP OPTION 067901108 160227 57 SH Call DFND 1 0 5700 0 BARRICK GOLD CORP OPTION 067901108 351375 125 SH Put DFND 1 0 12500 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 68 5 SH DFND 1 0 5 0 BAXTER INTERNATIONAL INC EQUITY 071813109 23345604 290296 SH DFND 1 0 290296 0 BAYCOM CORP EQUITY 07272M107 27048 2626 SH DFND 1 0 2626 0 BEACON HOLDING INC EQUITY 05550J101 2906713 69957 SH DFND 1 0 69957 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 809498 26054 SH DFND 1 0 26054 0 BEAGLE PARENT CORP EQUITY 15912K100 434197 29924 SH DFND 1 0 29924 0 BEAR NEWCO INC EQUITY 05722G100 7454520 560912 SH DFND 1 0 560912 0 BEAR NEWCO INC OPTION 05722G100 53160 40 SH Put DFND 1 0 4000 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 2 2 SH DFND 1 0 2 0 BEAZER HOMES USA INC EQUITY 07556Q881 909242 68882 SH DFND 1 0 68882 0 BECTON DICKINSON AND CO EQUITY 075887109 50362423 216445 SH DFND 1 0 216445 0 BECTON DICKINSON AND CO OPTION 075887109 698040 30 SH Call DFND 1 0 3000 0 BECTON DICKINSON AND CO OPTION 075887109 23268 1 SH Call DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 511896 22 SH Call DFND 1 0 2200 0 BECTON DICKINSON AND CO OPTION 075887109 1745100 75 SH Call DFND 1 0 7500 0 BECTON DICKINSON AND CO OPTION 075887109 232680 10 SH Put DFND 1 0 1000 0 BECTON DICKINSON AND CO OPTION 075887109 23268 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 1954512 84 SH Put DFND 1 0 8400 0 BECTON DICKINSON AND CO OPTION 075887109 1163400 50 SH Put DFND 1 0 5000 0 BECTON DICKINSON AND CO OPTION 075887109 488628 21 SH Put DFND 1 0 2100 0 BECTON DICKINSON AND CO OPTION 075887109 581700 25 SH Put DFND 1 0 2500 0 BECTON DICKINSON AND CO OPTION 075887109 209412 9 SH Put DFND 1 0 900 0 BECTON DICKINSON AND CO OPTION 075887109 23268 1 SH Put DFND 1 0 100 0 BED BATH AND BEYOND INC EQUITY 075896100 6173003 412083 SH DFND 1 0 412083 0 BEIGENE LTD EQUITY 07725L102 3888996 13577 SH DFND 1 0 13577 0 BEL FUSE INC EQUITY 077347300 24393 2284 SH DFND 1 0 2284 0 BELDEN INC EQUITY 077454106 201875 6487 SH DFND 1 0 6487 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 184876 9175 SH DFND 1 0 9175 0 BENEFITFOCUS INC EQUITY 08180D106 76541 6834 SH DFND 1 0 6834 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 27840087 87 SH DFND 1 0 87 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 142252012 668038 SH DFND 1 0 668038 0 BERKSHIRE HATHAWAY INC OPTION 084670702 936936 44 SH Call DFND 1 0 4400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2129400 100 SH Call DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1235052 58 SH Call DFND 1 0 5800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 63882 3 SH Call DFND 1 0 300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 851760 40 SH Call DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 532350 25 SH Call DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 234234 11 SH Call DFND 1 0 1100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 702702 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1085994 51 SH Call DFND 1 0 5100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277640 60 SH Call DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1597050 75 SH Call DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3641274 171 SH Call DFND 1 0 17100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 702702 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2810808 132 SH Call DFND 1 0 13200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3619980 170 SH Call DFND 1 0 17000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1937754 91 SH Call DFND 1 0 9100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1916460 90 SH Call DFND 1 0 9000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2235870 105 SH Call DFND 1 0 10500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1660932 78 SH Put DFND 1 0 7800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5344794 251 SH Put DFND 1 0 25100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1277640 60 SH Put DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3726450 175 SH Put DFND 1 0 17500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1384110 65 SH Put DFND 1 0 6500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 702702 33 SH Put DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3726450 175 SH Put DFND 1 0 17500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2129400 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 170352 8 SH Put DFND 1 0 800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1937754 91 SH Put DFND 1 0 9100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1107288 52 SH Put DFND 1 0 5200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4791150 225 SH Put DFND 1 0 22500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1064700 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 851760 40 SH Put DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3683862 173 SH Put DFND 1 0 17300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2129400 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6963138 327 SH Put DFND 1 0 32700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3726450 175 SH Put DFND 1 0 17500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 702702 33 SH Put DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1128582 53 SH Put DFND 1 0 5300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1937754 91 SH Put DFND 1 0 9100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1064700 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 234234 11 SH Put DFND 1 0 1100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2171988 102 SH Put DFND 1 0 10200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3023748 142 SH Put DFND 1 0 14200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3194100 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2810808 132 SH Put DFND 1 0 13200 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 113111 11188 SH DFND 1 0 11188 0 BERRY PETROLEUM CORP EQUITY 08579X101 51085 16115 SH DFND 1 0 16115 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 18020944 372950 SH DFND 1 0 372950 0 BEST BUY CO INC EQUITY 086516101 25489973 229041 SH DFND 1 0 229041 0 BEST BUY CO INC OPTION 086516101 133548 12 SH Call DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 923707 83 SH Call DFND 1 0 8300 0 BEST BUY CO INC OPTION 086516101 556450 50 SH Call DFND 1 0 5000 0 BEST BUY CO INC OPTION 086516101 868062 78 SH Call DFND 1 0 7800 0 BEST BUY CO INC OPTION 086516101 133548 12 SH Put DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 1034997 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 445160 40 SH Put DFND 1 0 4000 0 BEST BUY CO INC OPTION 086516101 1669350 150 SH Put DFND 1 0 15000 0 BEYOND MEAT INC EQUITY 08862E109 3568795 21491 SH DFND 1 0 21491 0 BEYOND MEAT INC OPTION 08862E109 10030024 604 SH Put DFND 1 0 60400 0 BEYOND MEAT INC OPTION 08862E109 2407870 145 SH Put DFND 1 0 14500 0 BEYOND MEAT INC OPTION 08862E109 232484 14 SH Put DFND 1 0 1400 0 BEYOND MEAT INC OPTION 08862E109 6542764 394 SH Put DFND 1 0 39400 0 BEYOND MEAT INC OPTION 08862E109 664240 40 SH Put DFND 1 0 4000 0 BEYOND MEAT INC OPTION 08862E109 2524112 152 SH Put DFND 1 0 15200 0 BEYONDSPRING INC EQUITY G10830100 44509 3344 SH DFND 1 0 3344 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 7 1 SH DFND 1 0 1 0 BIG LOTS INC EQUITY 089302103 2379276 53347 SH DFND 1 0 53347 0 BILIBILI INC EQUITY 090040106 15456813 371558 SH DFND 1 0 371558 0 BIO RAD LABORATORIES INC EQUITY 090572207 7237574 14041 SH DFND 1 0 14041 0 BIO TECHNE CORP EQUITY 09073M104 1090260 4401 SH DFND 1 0 4401 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 141536 41204 SH DFND 1 0 41204 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 77222 20703 SH DFND 1 0 20703 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 86531 2990 SH DFND 1 0 2990 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 4938241 4706000 PRN DFND 1 0 37748 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 12924699 169883 SH DFND 1 0 169883 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 7608 1 SH Put DFND 1 0 100 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 3476856 457 SH Put DFND 1 0 45700 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1156416 152 SH Put DFND 1 0 15200 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 26760 5428 SH DFND 1 0 5428 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 77343 1464 SH DFND 1 0 1464 0 BIOTELEMETRY INC EQUITY 090672106 393674 8637 SH DFND 1 0 8637 0 BIODEL INC EQUITY 01345P106 114793 3440 SH DFND 1 0 3440 0 BIOGEN INC EQUITY 09062X103 49374788 174051 SH DFND 1 0 174051 0 BIOGEN INC OPTION 09062X103 312048 11 SH Call DFND 1 0 1100 0 BIOGEN INC OPTION 09062X103 56736 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 226944 8 SH Call DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 340416 12 SH Call DFND 1 0 1200 0 BIOGEN INC OPTION 09062X103 3092112 109 SH Call DFND 1 0 10900 0 BIOGEN INC OPTION 09062X103 680832 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 85104 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1418400 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 1276560 45 SH Call DFND 1 0 4500 0 BIOGEN INC OPTION 09062X103 1985760 70 SH Call DFND 1 0 7000 0 BIOGEN INC OPTION 09062X103 28368 1 SH Call DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 510624 18 SH Call DFND 1 0 1800 0 BIOGEN INC OPTION 09062X103 992880 35 SH Call DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 595728 21 SH Put DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 3659472 129 SH Put DFND 1 0 12900 0 BIOGEN INC OPTION 09062X103 1361664 48 SH Put DFND 1 0 4800 0 BIOGEN INC OPTION 09062X103 1616976 57 SH Put DFND 1 0 5700 0 BIOGEN INC OPTION 09062X103 283680 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 992880 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 28368 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 1021248 36 SH Put DFND 1 0 3600 0 BIOGEN INC OPTION 09062X103 680832 24 SH Put DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 85104 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 56736 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 11772720 415 SH Put DFND 1 0 41500 0 BIOGEN INC OPTION 09062X103 2836800 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 510624 18 SH Put DFND 1 0 1800 0 BIOGEN INC OPTION 09062X103 1560240 55 SH Put DFND 1 0 5500 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 733573 11284 SH DFND 1 0 11284 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 131251 3027 SH DFND 1 0 3027 0 BITAUTO HOLDINGS LTD EQUITY 091727107 675218 42871 SH DFND 1 0 42871 0 BLACK DIAMOND INC EQUITY 18270P109 80272 5685 SH DFND 1 0 5685 0 BLACK HILLS CORP EQUITY 092113109 2101622 39290 SH DFND 1 0 39290 0 BLACK KNIGHT INC EQUITY 09215C105 6901933 79287 SH DFND 1 0 79287 0 BLACKBERRY LTD EQUITY 09228F103 1310454 285502 SH DFND 1 0 285502 0 BLACKROCK INC EQUITY 09247X101 41327376 73334 SH DFND 1 0 73334 0 BLACKROCK INC OPTION 09247X101 2874105 51 SH Call DFND 1 0 5100 0 BLACKROCK INC OPTION 09247X101 2648685 47 SH Call DFND 1 0 4700 0 BLACKROCK INC OPTION 09247X101 56355 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 1296165 23 SH Call DFND 1 0 2300 0 BLACKROCK INC OPTION 09247X101 56355 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 450840 8 SH Call DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 1070745 19 SH Call DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 2254200 40 SH Call DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 1296165 23 SH Call DFND 1 0 2300 0 BLACKROCK INC OPTION 09247X101 1972425 35 SH Call DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 281775 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 958035 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 732615 13 SH Call DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2254200 40 SH Call DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 4001205 71 SH Call DFND 1 0 7100 0 BLACKROCK INC OPTION 09247X101 1070745 19 SH Call DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 2648685 47 SH Put DFND 1 0 4700 0 BLACKROCK INC OPTION 09247X101 1521585 27 SH Put DFND 1 0 2700 0 BLACKROCK INC OPTION 09247X101 845325 15 SH Put DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 9411285 167 SH Put DFND 1 0 16700 0 BLACKROCK INC OPTION 09247X101 1916070 34 SH Put DFND 1 0 3400 0 BLACKROCK INC OPTION 09247X101 1465230 26 SH Put DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 3381300 60 SH Put DFND 1 0 6000 0 BLACKROCK INC OPTION 09247X101 2254200 40 SH Put DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 2028780 36 SH Put DFND 1 0 3600 0 BLACKROCK INC OPTION 09247X101 56355 1 SH Put DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 845325 15 SH Put DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 112710 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 169065 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 2817750 50 SH Put DFND 1 0 5000 0 BLACKROCK INC OPTION 09247X101 281775 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 1408875 25 SH Put DFND 1 0 2500 0 BLACKROCK INC OPTION 09247X101 732615 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2254200 40 SH Put DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 1521585 27 SH Put DFND 1 0 2700 0 BLACKROCK INC OPTION 09247X101 56355 1 SH Put DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 1070745 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 394485 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 225420 4 SH Put DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1803360 32 SH Put DFND 1 0 3200 0 BLACKBAUD INC EQUITY 09227Q100 450660 8072 SH DFND 1 0 8072 0 BLACKLINE INC EQUITY 09239B109 1256075 14014 SH DFND 1 0 14014 0 BLACKLINE INC OPTION 09239B109 896300 100 SH Put DFND 1 0 10000 0 BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 23628754 24580000 PRN DFND 1 0 689036 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 769829 35040 SH DFND 1 0 35040 0 BLOOM ENERGY CORP EQUITY 093712107 405619 22572 SH DFND 1 0 22572 0 BLOOMIN' BRANDS INC EQUITY 094235108 583314 38200 SH DFND 1 0 38200 0 BLUCORA INC EQUITY 095229100 119841 12722 SH DFND 1 0 12722 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 50 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 45916 3776 SH DFND 1 0 3776 0 BLUEBIRD BIO INC EQUITY 09609G100 1630531 30223 SH DFND 1 0 30223 0 BLUEGREEN CORP EQUITY 09629F108 6889 1406 SH DFND 1 0 1406 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 1195645 12898 SH DFND 1 0 12898 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 46534 6139 SH DFND 1 0 6139 0 BOEING CO/THE EQUITY 097023105 89250811 540063 SH DFND 1 0 540063 0 BOEING CO/THE OPTION 097023105 826300 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1008086 61 SH Call DFND 1 0 6100 0 BOEING CO/THE OPTION 097023105 826300 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 991560 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 16526 1 SH Call DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 2231010 135 SH Call DFND 1 0 13500 0 BOEING CO/THE OPTION 097023105 413150 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 115682 7 SH Call DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 2164906 131 SH Call DFND 1 0 13100 0 BOEING CO/THE OPTION 097023105 413150 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 826300 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 2478900 150 SH Call DFND 1 0 15000 0 BOEING CO/THE OPTION 097023105 495780 30 SH Call DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 1074190 65 SH Call DFND 1 0 6500 0 BOEING CO/THE OPTION 097023105 49578 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 33052 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 214838 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 512306 31 SH Put DFND 1 0 3100 0 BOEING CO/THE OPTION 097023105 495780 30 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 330520 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 49578 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 462728 28 SH Put DFND 1 0 2800 0 BOEING CO/THE OPTION 097023105 264416 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 875878 53 SH Put DFND 1 0 5300 0 BOEING CO/THE OPTION 097023105 82630 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 1371658 83 SH Put DFND 1 0 8300 0 BOEING CO/THE OPTION 097023105 247890 15 SH Put DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 33052 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 165260 10 SH Put DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 627988 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 644514 39 SH Put DFND 1 0 3900 0 BOEING CO/THE OPTION 097023105 3321726 201 SH Put DFND 1 0 20100 0 BOEING CO/THE OPTION 097023105 2495426 151 SH Put DFND 1 0 15100 0 BOEING CO/THE OPTION 097023105 1520392 92 SH Put DFND 1 0 9200 0 BOEING CO/THE OPTION 097023105 33052 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 363572 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 661040 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 214838 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 82630 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 33052 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 4131500 250 SH Put DFND 1 0 25000 0 BOEING CO/THE OPTION 097023105 4296760 260 SH Put DFND 1 0 26000 0 BOEING CO/THE OPTION 097023105 82630 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 16526 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 3305200 200 SH Put DFND 1 0 20000 0 BOEING CO/THE OPTION 097023105 2726790 165 SH Put DFND 1 0 16500 0 BOEING CO/THE OPTION 097023105 826300 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 16526 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 826300 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1355132 82 SH Put DFND 1 0 8200 0 BOEING CO/THE OPTION 097023105 710618 43 SH Put DFND 1 0 4300 0 BOEING CO/THE OPTION 097023105 115682 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 297468 18 SH Put DFND 1 0 1800 0 BOFI HOLDING INC EQUITY 05465C100 345757 14833 SH DFND 1 0 14833 0 BOINGO WIRELESS INC EQUITY 09739C102 101552 9961 SH DFND 1 0 9961 0 BOISE CASCADE CO EQUITY 09739D100 566145 14182 SH DFND 1 0 14182 0 BONANZA CREEK ENERGY INC EQUITY 097793400 97403 5181 SH DFND 1 0 5181 0 BOOT BARN HOLDINGS INC EQUITY 099406100 435129 15463 SH DFND 1 0 15463 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 25706125 309787 SH DFND 1 0 309787 0 BORGWARNER INC EQUITY 099724106 5682189 146675 SH DFND 1 0 146675 0 BORGWARNER INC OPTION 099724106 11622 3 SH Call DFND 1 0 300 0 BORGWARNER INC OPTION 099724106 69732 18 SH Call DFND 1 0 1800 0 BORGWARNER INC OPTION 099724106 85228 22 SH Put DFND 1 0 2200 0 BORGWARNER INC OPTION 099724106 11622 3 SH Put DFND 1 0 300 0 BORGWARNER INC OPTION 099724106 69732 18 SH Put DFND 1 0 1800 0 BOSTON BEER CO INC/THE EQUITY 100557107 892194 1010 SH DFND 1 0 1010 0 BOSTON OMAHA CORP EQUITY 101044105 45056 2816 SH DFND 1 0 2816 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 112056 20300 SH DFND 1 0 20300 0 BOSTON PROPERTIES INC EQUITY 101121101 15701701 195538 SH DFND 1 0 195538 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 37565741 983139 SH DFND 1 0 983139 0 BOSTON SCIENTIFIC CORP OPTION 101137107 30568 8 SH Call DFND 1 0 800 0 BOSTON SCIENTIFIC CORP OPTION 101137107 3821 1 SH Call DFND 1 0 100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 76420 20 SH Call DFND 1 0 2000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 1291498 338 SH Put DFND 1 0 33800 0 BOSTON SCIENTIFIC CORP OPTION 101137107 775663 203 SH Put 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1356525 225 SH Put DFND 1 0 22500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 319537 53 SH Put DFND 1 0 5300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5245230 870 SH Put DFND 1 0 87000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1085220 180 SH Put DFND 1 0 18000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1097278 182 SH Put DFND 1 0 18200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 530552 88 SH Put DFND 1 0 8800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 223073 37 SH Put DFND 1 0 3700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 434088 72 SH Put DFND 1 0 7200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 36174 6 SH Put DFND 1 0 600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 162783 27 SH Put DFND 1 0 2700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 229102 38 SH Put DFND 1 0 3800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 247189 41 SH Put DFND 1 0 4100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 102493 17 SH Put DFND 1 0 1700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 904350 150 SH Put DFND 1 0 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2914560 80 SH Put DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 1420848 39 SH Put DFND 1 0 3900 0 BROADCOM INC OPTION 11135F101 2003760 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 291456 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 5610528 154 SH Put DFND 1 0 15400 0 BROADCOM INC OPTION 11135F101 7468560 205 SH Put DFND 1 0 20500 0 BROADCOM INC OPTION 11135F101 182160 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 364320 10 SH Put DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 364320 10 SH Put DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 437184 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 145728 4 SH Put DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 728640 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 5173344 142 SH Put DFND 1 0 14200 0 BROADCOM INC OPTION 11135F101 5829120 160 SH Put DFND 1 0 16000 0 BROADCOM INC OPTION 11135F101 2768832 76 SH Put DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 3169584 87 SH Put DFND 1 0 8700 0 BROADCOM INC OPTION 11135F101 655776 18 SH Put DFND 1 0 1800 0 BROADCOM INC OPTION 11135F101 1275120 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 5646960 155 SH Put DFND 1 0 15500 0 BROADCOM INC OPTION 11135F101 1092960 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 510048 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 2368080 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 1821600 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 910800 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 910800 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 910800 25 SH Put DFND 1 0 2500 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 23185404 175647 SH DFND 1 0 175647 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 124615 49061 SH DFND 1 0 49061 0 BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 32498 983 SH DFND 1 0 983 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 189653 15765 SH DFND 1 0 15765 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA 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CCH I LLC OPTION 16119P108 4682550 75 SH Put DFND 1 0 7500 0 CCH I LLC OPTION 16119P108 437038 7 SH Put DFND 1 0 700 0 CCH I LLC OPTION 16119P108 1311114 21 SH Put DFND 1 0 2100 0 CCH I LLC OPTION 16119P108 1873020 30 SH Put DFND 1 0 3000 0 CCH I LLC OPTION 16119P108 249736 4 SH Put DFND 1 0 400 0 CCH I LLC OPTION 16119P108 312170 5 SH Put DFND 1 0 500 0 CCH I LLC OPTION 16119P108 374604 6 SH Put DFND 1 0 600 0 CCH I LLC OPTION 16119P108 62434 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 749208 12 SH Put DFND 1 0 1200 0 CCH I LLC OPTION 16119P108 124868 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 312170 5 SH Put DFND 1 0 500 0 CCH I LLC OPTION 16119P108 3433870 55 SH Put DFND 1 0 5500 0 CCH I LLC OPTION 16119P108 62434 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 624340 10 SH Put DFND 1 0 1000 0 CCH I LLC OPTION 16119P108 62434 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 749208 12 SH Put DFND 1 0 1200 0 CCH I LLC OPTION 16119P108 1560850 25 SH Put DFND 1 0 2500 0 CCH I LLC OPTION 16119P108 1186246 19 SH Put DFND 1 0 1900 0 CCH I LLC OPTION 16119P108 1685718 27 SH Put DFND 1 0 2700 0 CCH I LLC OPTION 16119P108 62434 1 SH Put DFND 1 0 100 0 CDK GLOBAL INC EQUITY 12508E101 1598532 36672 SH DFND 1 0 36672 0 CDW CORP/DE EQUITY 12514G108 16532672 138314 SH DFND 1 0 138314 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 55754 7648 SH DFND 1 0 7648 0 CEL SCI CORP EQUITY 150837607 417779 32767 SH DFND 1 0 32767 0 CEVA INC EQUITY 157210105 435905 11072 SH DFND 1 0 11072 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6968191 226903 SH DFND 1 0 226903 0 CGI GROUP INC EQUITY 12532H104 203 3 SH DFND 1 0 3 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 8575580 83918 SH DFND 1 0 83918 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 112409 11 SH Call DFND 1 0 1100 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 20438 2 SH Call DFND 1 0 200 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 20438 2 SH Call DFND 1 0 200 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 551826 54 SH Call DFND 1 0 5400 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 112409 11 SH Put DFND 1 0 1100 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 20438 2 SH Put DFND 1 0 200 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 3075919 301 SH Put DFND 1 0 30100 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 541607 53 SH Put DFND 1 0 5300 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 136668 4997 SH DFND 1 0 4997 0 CIT GROUP INC EQUITY 125581801 297422 16794 SH DFND 1 0 16794 0 CME GROUP INC/IL EQUITY 12572Q105 51434942 307423 SH DFND 1 0 307423 0 CME GROUP INC/IL OPTION 12572Q105 769626 46 SH Call DFND 1 0 4600 0 CME GROUP INC/IL OPTION 12572Q105 117117 7 SH Call DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 167310 10 SH Put DFND 1 0 1000 0 CME GROUP INC/IL OPTION 12572Q105 702702 42 SH Put DFND 1 0 4200 0 CME GROUP INC/IL OPTION 12572Q105 100386 6 SH Put DFND 1 0 600 0 CME GROUP INC/IL OPTION 12572Q105 117117 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 83655 5 SH Put DFND 1 0 500 0 CME GROUP INC/IL OPTION 12572Q105 16731 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 16731 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 2526381 151 SH Put DFND 1 0 15100 0 CME GROUP INC/IL OPTION 12572Q105 33462 2 SH Put DFND 1 0 200 0 CME GROUP INC/IL OPTION 12572Q105 16731 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 234234 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 16731 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 334620 20 SH Put DFND 1 0 2000 0 CME GROUP INC/IL OPTION 12572Q105 501930 30 SH Put DFND 1 0 3000 0 CMS ENERGY CORP EQUITY 125896100 25040050 407752 SH DFND 1 0 407752 0 CNA FINANCIAL CORP EQUITY 126117100 1104682 36835 SH DFND 1 0 36835 0 CNB FINANCIAL CORP/PA EQUITY 126128107 53175 3576 SH DFND 1 0 3576 0 CNH INDUSTRIAL NV EQUITY N20944109 321527 41116 SH DFND 1 0 41116 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 363033 22633 SH DFND 1 0 22633 0 CNOOC LTD EQUITY 126132109 28623 298 SH DFND 1 0 298 0 CONMED CORP EQUITY 207410101 789847 10040 SH DFND 1 0 10040 0 CONSOL ENERGY INC EQUITY 12653C108 422818 44790 SH DFND 1 0 44790 0 CONSOL MINING CORP EQUITY 20854L108 31267 7058 SH DFND 1 0 7058 0 CRA INTERNATIONAL INC EQUITY 12618T105 65910 1759 SH DFND 1 0 1759 0 CRH MEDICAL CORP EQUITY 12626F105 73309 33783 SH DFND 1 0 33783 0 CRISPR THERAPEUTICS AG EQUITY H17182108 596604 7133 SH DFND 1 0 7133 0 CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 10643484 10249000 PRN DFND 1 0 180844 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1325142 32360 SH DFND 1 0 32360 0 CSW INDUSTRIALS INC EQUITY 126402106 824566 10674 SH DFND 1 0 10674 0 CSX CORP EQUITY 126408103 49820878 641443 SH DFND 1 0 641443 0 CSX CORP OPTION 126408103 7767 1 SH Call DFND 1 0 100 0 CSX CORP OPTION 126408103 155340 20 SH Call DFND 1 0 2000 0 CSX CORP OPTION 126408103 62136 8 SH Call DFND 1 0 800 0 CSX CORP OPTION 126408103 7767 1 SH Call DFND 1 0 100 0 CSX CORP OPTION 126408103 147573 19 SH Call DFND 1 0 1900 0 CSX CORP OPTION 126408103 3091266 398 SH Put DFND 1 0 39800 0 CSX CORP OPTION 126408103 341748 44 SH Put DFND 1 0 4400 0 CSX CORP OPTION 126408103 69903 9 SH Put DFND 1 0 900 0 CSX CORP OPTION 126408103 667962 86 SH Put DFND 1 0 8600 0 CSX CORP OPTION 126408103 807768 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 411651 53 SH Put DFND 1 0 5300 0 CSX CORP OPTION 126408103 310680 40 SH Put DFND 1 0 4000 0 CTS CORP EQUITY 126501105 175821 7981 SH DFND 1 0 7981 0 CVB FINANCIAL CORP EQUITY 126600105 838917 50446 SH DFND 1 0 50446 0 CVR ENERGY INC EQUITY 12662P108 106988 8642 SH DFND 1 0 8642 0 CVS HEALTH CORP EQUITY 126650100 61069522 1045711 SH DFND 1 0 1045711 0 CVS HEALTH CORP OPTION 126650100 23360 4 SH Call DFND 1 0 400 0 CVS HEALTH CORP OPTION 126650100 584000 100 SH Call DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 40880 7 SH Call DFND 1 0 700 0 CVS HEALTH CORP OPTION 126650100 46720 8 SH Call DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 192720 33 SH Call DFND 1 0 3300 0 CVS HEALTH CORP OPTION 126650100 2820720 483 SH Call DFND 1 0 48300 0 CVS HEALTH CORP OPTION 126650100 677440 116 SH Call DFND 1 0 11600 0 CVS HEALTH CORP OPTION 126650100 1968080 337 SH Call DFND 1 0 33700 0 CVS HEALTH CORP OPTION 126650100 642400 110 SH Call DFND 1 0 11000 0 CVS HEALTH CORP OPTION 126650100 99280 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 146000 25 SH Call DFND 1 0 2500 0 CVS HEALTH CORP OPTION 126650100 35040 6 SH Call DFND 1 0 600 0 CVS HEALTH CORP OPTION 126650100 239440 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 245280 42 SH Call DFND 1 0 4200 0 CVS HEALTH CORP OPTION 126650100 262800 45 SH Put DFND 1 0 4500 0 CVS HEALTH CORP OPTION 126650100 8666560 1484 SH Put DFND 1 0 148400 0 CVS HEALTH CORP OPTION 126650100 9968880 1707 SH Put DFND 1 0 170700 0 CVS HEALTH CORP OPTION 126650100 262800 45 SH Put DFND 1 0 4500 0 CVS HEALTH CORP OPTION 126650100 6383120 1093 SH Put DFND 1 0 109300 0 CVS HEALTH CORP OPTION 126650100 75920 13 SH Put DFND 1 0 1300 0 CVS HEALTH CORP OPTION 126650100 2511200 430 SH Put DFND 1 0 43000 0 CVS HEALTH CORP OPTION 126650100 1950560 334 SH Put DFND 1 0 33400 0 CVS HEALTH CORP OPTION 126650100 58400 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 426320 73 SH Put DFND 1 0 7300 0 CVS HEALTH CORP OPTION 126650100 1156320 198 SH Put DFND 1 0 19800 0 CVS HEALTH CORP OPTION 126650100 817600 140 SH Put DFND 1 0 14000 0 CVS HEALTH CORP OPTION 126650100 110960 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 397120 68 SH Put DFND 1 0 6800 0 CVS HEALTH CORP OPTION 126650100 367920 63 SH Put DFND 1 0 6300 0 CVS HEALTH CORP OPTION 126650100 1606000 275 SH Put DFND 1 0 27500 0 CVS HEALTH CORP OPTION 126650100 1594320 273 SH Put DFND 1 0 27300 0 CVS HEALTH CORP OPTION 126650100 11680 2 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 5840 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 58400 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 245280 42 SH Put DFND 1 0 4200 0 CABLE ONE INC EQUITY 12685J105 1730825 918 SH DFND 1 0 918 0 CABOT CORP EQUITY 127055101 574354 15941 SH DFND 1 0 15941 0 CABOT OIL AND GAS CORP EQUITY 127097103 2663979 153455 SH DFND 1 0 153455 0 CACTUS INC EQUITY 127203107 219917 11460 SH DFND 1 0 11460 0 CADENCE BANCORP EQUITY 12739A100 251197 29243 SH DFND 1 0 29243 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 44606528 418330 SH DFND 1 0 418330 0 CADIZ INC EQUITY 127537207 46055 4638 SH DFND 1 0 4638 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 52244 5331 SH DFND 1 0 5331 0 CAL MAINE FOODS INC EQUITY 128030202 329713 8593 SH DFND 1 0 8593 0 CALAMP CORP EQUITY 128126109 60676 8439 SH DFND 1 0 8439 0 CALAVO GROWERS INC EQUITY 128246105 298414 4503 SH DFND 1 0 4503 0 CALEDONIA MINING CORP PLC EQUITY G1757E113 46773 2753 SH DFND 1 0 2753 0 CALERES INC EQUITY 129500104 91728 9595 SH DFND 1 0 9595 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1156204 26610 SH DFND 1 0 26610 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 61890 17939 SH DFND 1 0 17939 0 CALIX INC EQUITY 13100M509 221557 12461 SH DFND 1 0 12461 0 CALLAWAY GOLF CO EQUITY 131193104 693404 36228 SH DFND 1 0 36228 0 CALYXT INC EQUITY 13173L107 14548 2650 SH DFND 1 0 2650 0 CAMBIUM NETWORKS CORP EQUITY G17766109 29388 1742 SH DFND 1 0 1742 0 CAMBRIDGE BANCORP EQUITY 132152109 88192 1659 SH DFND 1 0 1659 0 CAMDEN NATIONAL CORP EQUITY 133034108 105878 3503 SH DFND 1 0 3503 0 CAMDEN PROPERTY TRUST EQUITY 133131102 6017806 67631 SH DFND 1 0 67631 0 CAMECO CORP EQUITY 13321L108 9868 977 SH DFND 1 0 977 0 CAMPBELL SOUP CO EQUITY 134429109 17114080 353816 SH DFND 1 0 353816 0 CAMPBELL SOUP CO OPTION 134429109 164458 34 SH Call DFND 1 0 3400 0 CAMPBELL SOUP CO OPTION 134429109 614299 127 SH Call DFND 1 0 12700 0 CAMPBELL SOUP CO OPTION 134429109 169295 35 SH Put DFND 1 0 3500 0 CAMPBELL SOUP CO OPTION 134429109 232176 48 SH Put DFND 1 0 4800 0 CAMPBELL SOUP CO OPTION 134429109 111251 23 SH Put DFND 1 0 2300 0 CAMPBELL SOUP CO OPTION 134429109 623973 129 SH Put DFND 1 0 12900 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 431137 14492 SH DFND 1 0 14492 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 428826 13330 SH DFND 1 0 13330 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 231649 14469 SH DFND 1 0 14469 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 185716 116 SH Call DFND 1 0 11600 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 64040 40 SH Call DFND 1 0 4000 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 44828 28 SH Call DFND 1 0 2800 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 60838 38 SH Put DFND 1 0 3800 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 150494 94 SH Put DFND 1 0 9400 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 73646 46 SH Put DFND 1 0 4600 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 35923 118 SH DFND 1 0 118 0 CANADIAN SOLAR INC EQUITY 136635109 291049 8292 SH DFND 1 0 8292 0 CANNAE HOLDINGS INC EQUITY 13765N107 838425 22502 SH DFND 1 0 22502 0 CANOPY GROWTH CORP EQUITY 138035100 79691 5565 SH DFND 1 0 5565 0 CANTEL MEDICAL CORP EQUITY 138098108 254764 5798 SH DFND 1 0 5798 0 CAPITAL BANCORP INC/MD EQUITY 139737100 17548 1855 SH DFND 1 0 1855 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 62984 3352 SH DFND 1 0 3352 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 51096197 711052 SH DFND 1 0 711052 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2263590 315 SH Put DFND 1 0 31500 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 6 9 SH DFND 1 0 9 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 300019 32382 SH DFND 1 0 32382 0 CAPNIA INC EQUITY 834203200 383686 152863 SH DFND 1 0 152863 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 38445 3919 SH DFND 1 0 3919 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 133739 23797 SH DFND 1 0 23797 0 CARMAX INC EQUITY 143130102 5665332 61640 SH DFND 1 0 61640 0 CARA THERAPEUTICS INC EQUITY 140755109 121740 9567 SH DFND 1 0 9567 0 CARBYLAN THERAPEUTICS INC EQUITY 483497103 44543 3538 SH DFND 1 0 3538 0 CARDINAL HEALTH INC EQUITY 14149Y108 26099693 555904 SH DFND 1 0 555904 0 CARDINAL HEALTH INC OPTION 14149Y108 75120 16 SH Call DFND 1 0 1600 0 CARDINAL HEALTH INC OPTION 14149Y108 51645 11 SH Call DFND 1 0 1100 0 CARDINAL HEALTH INC OPTION 14149Y108 3868680 824 SH Put DFND 1 0 82400 0 CARDINAL HEALTH INC OPTION 14149Y108 2023545 431 SH Put DFND 1 0 43100 0 CARDINAL HEALTH INC OPTION 14149Y108 3014190 642 SH Put DFND 1 0 64200 0 CARDINAL HEALTH INC OPTION 14149Y108 107985 23 SH Put DFND 1 0 2300 0 CARDINAL HEALTH INC OPTION 14149Y108 4695 1 SH Put DFND 1 0 100 0 CARDINAL HEALTH INC OPTION 14149Y108 103290 22 SH Put DFND 1 0 2200 0 CARDINAL HEALTH INC OPTION 14149Y108 1643250 350 SH Put DFND 1 0 35000 0 CARDINAL HEALTH INC OPTION 14149Y108 75120 16 SH Put DFND 1 0 1600 0 CARDINAL HEALTH INC OPTION 14149Y108 136155 29 SH Put DFND 1 0 2900 0 CARDINAL HEALTH INC OPTION 14149Y108 338040 72 SH Put DFND 1 0 7200 0 CARDINAL HEALTH INC OPTION 14149Y108 244140 52 SH Put DFND 1 0 5200 0 CARDINAL HEALTH INC OPTION 14149Y108 248835 53 SH Put DFND 1 0 5300 0 CARDINAL HEALTH INC OPTION 14149Y108 51645 11 SH Put DFND 1 0 1100 0 CARDINAL HEALTH INC OPTION 14149Y108 2460180 524 SH Put DFND 1 0 52400 0 CARDINAL HEALTH INC OPTION 14149Y108 1291125 275 SH Put DFND 1 0 27500 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 405266 10299 SH DFND 1 0 10299 0 CARDLYTICS INC EQUITY 14161W105 436758 6189 SH DFND 1 0 6189 0 CARDTRONICS PLC EQUITY G1991C105 225126 11370 SH DFND 1 0 11370 0 CAREDX INC EQUITY 14167L103 3978350 104859 SH DFND 1 0 104859 0 CARETRUST REIT INC EQUITY 14174T107 570739 32073 SH DFND 1 0 32073 0 CARGURUS INC EQUITY 141788109 459832 21259 SH DFND 1 0 21259 0 CARLISLE COS INC EQUITY 142339100 1593992 13026 SH DFND 1 0 13026 0 CARNIVAL CORP EQUITY 143658300 12182481 802535 SH DFND 1 0 802535 0 CARNIVAL CORP OPTION 143658300 34914 23 SH Call DFND 1 0 2300 0 CARNIVAL CORP OPTION 143658300 466026 307 SH Call DFND 1 0 30700 0 CARNIVAL CORP OPTION 143658300 156354 103 SH Call DFND 1 0 10300 0 CARNIVAL CORP OPTION 143658300 356730 235 SH Call DFND 1 0 23500 0 CARNIVAL CORP OPTION 143658300 242880 160 SH Call DFND 1 0 16000 0 CARNIVAL CORP OPTION 143658300 303600 200 SH Call DFND 1 0 20000 0 CARNIVAL CORP OPTION 143658300 640596 422 SH Call DFND 1 0 42200 0 CARNIVAL CORP OPTION 143658300 1732038 1141 SH Put DFND 1 0 114100 0 CARNIVAL CORP OPTION 143658300 262614 173 SH Put DFND 1 0 17300 0 CARNIVAL CORP OPTION 143658300 303600 200 SH Put DFND 1 0 20000 0 CARNIVAL CORP OPTION 143658300 129030 85 SH Put DFND 1 0 8500 0 CARNIVAL CORP OPTION 143658300 608718 401 SH Put DFND 1 0 40100 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 214342 11803 SH DFND 1 0 11803 0 CARRIAGE SERVICES INC EQUITY 143905107 85827 3847 SH DFND 1 0 3847 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 56728 8795 SH DFND 1 0 8795 0 CARS.COM INC EQUITY 14575E105 122242 15129 SH DFND 1 0 15129 0 CARTER BANK AND TRUST EQUITY 146102108 38257 5753 SH DFND 1 0 5753 0 CARTER'S INC EQUITY 146229109 616190 7117 SH DFND 1 0 7117 0 CARVANA CO EQUITY 146869102 862350 3866 SH DFND 1 0 3866 0 CASA SYSTEMS INC EQUITY 14713L102 33481 8308 SH DFND 1 0 8308 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 879973 15756 SH DFND 1 0 15756 0 CASEY'S GENERAL STORES INC EQUITY 147528103 1397750 7868 SH DFND 1 0 7868 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 138063 3431 SH DFND 1 0 3431 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 5212 4612 SH DFND 1 0 4612 0 CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 24884 4020 SH DFND 1 0 4020 0 CATALENT INC EQUITY 148806102 3572022 41700 SH DFND 1 0 41700 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 21190 4928 SH DFND 1 0 4928 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 76415 25729 SH DFND 1 0 25729 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 105695 11836 SH DFND 1 0 11836 0 CATERPILLAR INC EQUITY 149123101 78913028 529085 SH DFND 1 0 529085 0 CATERPILLAR INC OPTION 149123101 238640 16 SH Call DFND 1 0 1600 0 CATERPILLAR INC OPTION 149123101 477280 32 SH Call DFND 1 0 3200 0 CATERPILLAR INC OPTION 149123101 164065 11 SH Call DFND 1 0 1100 0 CATERPILLAR INC OPTION 149123101 44745 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 223725 15 SH Call DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 1685395 113 SH Call DFND 1 0 11300 0 CATERPILLAR INC OPTION 149123101 1491500 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 298300 20 SH Call DFND 1 0 2000 0 CATERPILLAR INC OPTION 149123101 372875 25 SH Call DFND 1 0 2500 0 CATERPILLAR INC OPTION 149123101 1998610 134 SH Call DFND 1 0 13400 0 CATERPILLAR INC OPTION 149123101 238640 16 SH Call DFND 1 0 1600 0 CATERPILLAR INC OPTION 149123101 119320 8 SH Call DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1133540 76 SH Call DFND 1 0 7600 0 CATERPILLAR INC OPTION 149123101 3102320 208 SH Call DFND 1 0 20800 0 CATERPILLAR INC OPTION 149123101 805410 54 SH Call DFND 1 0 5400 0 CATERPILLAR INC OPTION 149123101 4355180 292 SH Call DFND 1 0 29200 0 CATERPILLAR INC OPTION 149123101 3161980 212 SH Call DFND 1 0 21200 0 CATERPILLAR INC OPTION 149123101 4086710 274 SH Call DFND 1 0 27400 0 CATERPILLAR INC OPTION 149123101 328130 22 SH Put DFND 1 0 2200 0 CATERPILLAR INC OPTION 149123101 134235 9 SH Put DFND 1 0 900 0 CATERPILLAR INC OPTION 149123101 29830 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 29830 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 760665 51 SH Put DFND 1 0 5100 0 CATERPILLAR INC OPTION 149123101 89490 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 2356570 158 SH Put DFND 1 0 15800 0 CATERPILLAR INC OPTION 149123101 89490 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 745750 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 3937560 264 SH Put DFND 1 0 26400 0 CATERPILLAR INC OPTION 149123101 2625040 176 SH Put DFND 1 0 17600 0 CATERPILLAR INC OPTION 149123101 1029135 69 SH Put DFND 1 0 6900 0 CATERPILLAR INC OPTION 149123101 3400620 228 SH Put DFND 1 0 22800 0 CATERPILLAR INC OPTION 149123101 119320 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1983695 133 SH Put DFND 1 0 13300 0 CATERPILLAR INC OPTION 149123101 14915 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 3430450 230 SH Put DFND 1 0 23000 0 CATERPILLAR INC OPTION 149123101 6845985 459 SH Put DFND 1 0 45900 0 CATERPILLAR INC OPTION 149123101 119320 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1327435 89 SH Put DFND 1 0 8900 0 CATERPILLAR INC OPTION 149123101 1103710 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 641345 43 SH Put DFND 1 0 4300 0 CATERPILLAR INC OPTION 149123101 3430450 230 SH Put DFND 1 0 23000 0 CATERPILLAR INC OPTION 149123101 6741580 452 SH Put DFND 1 0 45200 0 CATERPILLAR INC OPTION 149123101 4549075 305 SH Put DFND 1 0 30500 0 CATERPILLAR INC OPTION 149123101 1551160 104 SH Put DFND 1 0 10400 0 CATERPILLAR INC OPTION 149123101 2610125 175 SH Put DFND 1 0 17500 0 CATERPILLAR INC OPTION 149123101 536940 36 SH Put DFND 1 0 3600 0 CATHAY GENERAL BANCORP EQUITY 149150104 624666 28813 SH DFND 1 0 28813 0 CATO CORP/THE EQUITY 149205106 43690 5587 SH DFND 1 0 5587 0 CAVCO INDUSTRIES INC EQUITY 149568107 1634510 9065 SH DFND 1 0 9065 0 CEDAR REALTY TRUST INC EQUITY 150602209 15902 19632 SH DFND 1 0 19632 0 CELANESE CORP EQUITY 150870103 10582858 98491 SH DFND 1 0 98491 0 CELCUITY INC EQUITY 15102K100 1769 305 SH DFND 1 0 305 0 CELESTICA INC EQUITY 15101Q108 7 1 SH DFND 1 0 1 0 CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 44 3 SH DFND 1 0 3 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 55919 3049 SH DFND 1 0 3049 0 CELSIUS HOLDINGS INC EQUITY 15118V207 181930 8011 SH DFND 1 0 8011 0 CEMEX SAB DE CV EQUITY 151290889 2457870 646808 SH DFND 1 0 646808 0 CENOVUS ENERGY INC EQUITY 15135U109 4 1 SH DFND 1 0 1 0 CENTENE CORP EQUITY 15135B101 9533689 163444 SH DFND 1 0 163444 0 CENTERPOINT ENERGY INC EQUITY 15189T107 12173162 629104 SH DFND 1 0 629104 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 13375 2423 SH DFND 1 0 2423 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 82313 19645 SH DFND 1 0 19645 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 102620 2570 SH DFND 1 0 2570 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 364942 10098 SH DFND 1 0 10098 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 96768 7131 SH DFND 1 0 7131 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 35148 2846 SH DFND 1 0 2846 0 CENTURY ALUMINUM CO EQUITY 156431108 92617 13008 SH DFND 1 0 13008 0 CENTURY BANCORP INC/MA EQUITY 156432106 44703 680 SH DFND 1 0 680 0 CENTURY CASINOS INC EQUITY 156492100 32929 6009 SH DFND 1 0 6009 0 CENTURY COMMUNITIES INC EQUITY 156504300 1277181 30172 SH DFND 1 0 30172 0 CENTURYLINK INC EQUITY 156700106 18034947 1760600 SH DFND 1 0 1760600 0 CERECOR INC EQUITY 15671L109 21112 9280 SH DFND 1 0 9280 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 5597471 67725 SH DFND 1 0 67725 0 CERNER CORP EQUITY 156782104 17940860 248179 SH DFND 1 0 248179 0 CERUS CORP EQUITY 157085101 924640 147706 SH DFND 1 0 147706 0 CHAMPIONS ONCOLOGY INC EQUITY 15870P307 13431 1452 SH DFND 1 0 1452 0 CHANNELADVISOR CORP EQUITY 159179100 92000 6358 SH DFND 1 0 6358 0 CHARAH SOLUTIONS INC EQUITY 15957P105 3 1 SH DFND 1 0 1 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 3585156 15832 SH DFND 1 0 15832 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 16884158 466027 SH DFND 1 0 466027 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1355002 374 SH Call DFND 1 0 37400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 391284 108 SH Call DFND 1 0 10800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 691993 191 SH Call DFND 1 0 19100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2478132 684 SH Call DFND 1 0 68400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 246364 68 SH Call DFND 1 0 6800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 163035 45 SH Call DFND 1 0 4500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 894881 247 SH Call DFND 1 0 24700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 7246 2 SH Call DFND 1 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 456498 126 SH Call DFND 1 0 12600 0 CHARLES SCHWAB CORP/THE OPTION 808513105 260856 72 SH Call DFND 1 0 7200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 481859 133 SH Call DFND 1 0 13300 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3623 1 SH Put DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 713731 197 SH Put DFND 1 0 19700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 18115 5 SH Put DFND 1 0 500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 978210 270 SH Put DFND 1 0 27000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 641271 177 SH Put DFND 1 0 17700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 32607 9 SH Put DFND 1 0 900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1717302 474 SH Put DFND 1 0 47400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 228249 63 SH Put DFND 1 0 6300 0 CHARLES SCHWAB CORP/THE OPTION 808513105 199265 55 SH Put DFND 1 0 5500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 768076 212 SH Put DFND 1 0 21200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 7246 2 SH Put DFND 1 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 6300397 1739 SH Put DFND 1 0 173900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 956472 264 SH Put DFND 1 0 26400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1383986 382 SH Put DFND 1 0 38200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 159412 44 SH Put DFND 1 0 4400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1854976 512 SH Put DFND 1 0 51200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 260856 72 SH Put DFND 1 0 7200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 510843 141 SH Put DFND 1 0 14100 0 CHART INDUSTRIES INC EQUITY 16115Q308 646625 9202 SH DFND 1 0 9202 0 CHASE CORP EQUITY 16150R104 167332 1754 SH DFND 1 0 1754 0 CHATHAM LODGING TRUST EQUITY 16208T102 88872 11663 SH DFND 1 0 11663 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 23863542 198301 SH DFND 1 0 198301 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 48789 18205 SH DFND 1 0 18205 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 360398 12992 SH DFND 1 0 12992 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 108701 7476 SH DFND 1 0 7476 0 CHEGG INC BOND 163092AB5 1217050 457000 PRN DFND 1 0 16957 0 CHEGG INC BOND 163092AD1 7758554 5107000 PRN DFND 1 0 99053 0 CHEGG INC EQUITY 163092109 7492913 104884 SH DFND 1 0 104884 0 CHEGG INC OPTION 163092109 4286400 600 SH Put DFND 1 0 60000 0 CHEGG INC OPTION 163092109 2621848 367 SH Put DFND 1 0 36700 0 CHEGG INC OPTION 163092109 5000800 700 SH Put DFND 1 0 70000 0 CHEMBIO DIAGNOSTICS INC EQUITY 163572209 21224 4367 SH DFND 1 0 4367 0 CHEMED CORP EQUITY 16359R103 481311 1002 SH DFND 1 0 1002 0 CHEMOCENTRYX INC EQUITY 16383L106 636392 11613 SH DFND 1 0 11613 0 CHEMOURS CO/THE EQUITY 163851108 975075 46632 SH DFND 1 0 46632 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 20498 710 SH DFND 1 0 710 0 CHENIERE ENERGY INC EQUITY 16411R208 10168897 219773 SH DFND 1 0 219773 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 399918 12024 SH DFND 1 0 12024 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 33522 3733 SH DFND 1 0 3733 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 323712 3840 SH DFND 1 0 3840 0 CHEVRON CORP EQUITY 166764100 65389248 908184 SH DFND 1 0 908184 0 CHEVRON CORP OPTION 166764100 1461600 203 SH Call DFND 1 0 20300 0 CHEVRON CORP OPTION 166764100 684000 95 SH Call DFND 1 0 9500 0 CHEVRON CORP OPTION 166764100 6458400 897 SH Call DFND 1 0 89700 0 CHEVRON CORP OPTION 166764100 360000 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 921600 128 SH Call DFND 1 0 12800 0 CHEVRON CORP OPTION 166764100 2023200 281 SH Call DFND 1 0 28100 0 CHEVRON CORP OPTION 166764100 180000 25 SH Call DFND 1 0 2500 0 CHEVRON CORP OPTION 166764100 302400 42 SH Call DFND 1 0 4200 0 CHEVRON CORP OPTION 166764100 964800 134 SH Call DFND 1 0 13400 0 CHEVRON CORP OPTION 166764100 907200 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 288000 40 SH Call DFND 1 0 4000 0 CHEVRON CORP OPTION 166764100 2160000 300 SH Call DFND 1 0 30000 0 CHEVRON CORP OPTION 166764100 309600 43 SH Call DFND 1 0 4300 0 CHEVRON CORP OPTION 166764100 2304000 320 SH Call DFND 1 0 32000 0 CHEVRON CORP OPTION 166764100 1980000 275 SH Call DFND 1 0 27500 0 CHEVRON CORP OPTION 166764100 1584000 220 SH Call DFND 1 0 22000 0 CHEVRON CORP OPTION 166764100 2160000 300 SH Call DFND 1 0 30000 0 CHEVRON CORP OPTION 166764100 3312000 460 SH Call DFND 1 0 46000 0 CHEVRON CORP OPTION 166764100 6048000 840 SH Call DFND 1 0 84000 0 CHEVRON CORP OPTION 166764100 5040000 700 SH Call DFND 1 0 70000 0 CHEVRON CORP OPTION 166764100 1764000 245 SH Call DFND 1 0 24500 0 CHEVRON CORP OPTION 166764100 792000 110 SH Call DFND 1 0 11000 0 CHEVRON CORP OPTION 166764100 468000 65 SH Call DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 21600 3 SH Call DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 1144800 159 SH Call DFND 1 0 15900 0 CHEVRON CORP OPTION 166764100 540000 75 SH Call DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 1713600 238 SH Put DFND 1 0 23800 0 CHEVRON CORP OPTION 166764100 676800 94 SH Put DFND 1 0 9400 0 CHEVRON CORP OPTION 166764100 86400 12 SH Put DFND 1 0 1200 0 CHEVRON CORP OPTION 166764100 4550400 632 SH Put DFND 1 0 63200 0 CHEVRON CORP OPTION 166764100 1317600 183 SH Put DFND 1 0 18300 0 CHEVRON CORP OPTION 166764100 331200 46 SH Put DFND 1 0 4600 0 CHEVRON CORP OPTION 166764100 6148800 854 SH Put DFND 1 0 85400 0 CHEVRON CORP OPTION 166764100 468000 65 SH Put DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 5011200 696 SH Put DFND 1 0 69600 0 CHEVRON CORP OPTION 166764100 1296000 180 SH Put DFND 1 0 18000 0 CHEVRON CORP OPTION 166764100 597600 83 SH Put DFND 1 0 8300 0 CHEVRON CORP OPTION 166764100 1893600 263 SH Put DFND 1 0 26300 0 CHEVRON CORP OPTION 166764100 50400 7 SH Put DFND 1 0 700 0 CHEVRON CORP OPTION 166764100 14400 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 720000 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1044000 145 SH Put DFND 1 0 14500 0 CHEVRON CORP OPTION 166764100 561600 78 SH Put DFND 1 0 7800 0 CHEVRON CORP OPTION 166764100 468000 65 SH Put DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 1180800 164 SH Put DFND 1 0 16400 0 CHEVRON CORP OPTION 166764100 540000 75 SH Put DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 237600 33 SH Put DFND 1 0 3300 0 CHEWY INC EQUITY 16679L109 969120 17675 SH DFND 1 0 17675 0 CHIASMA INC EQUITY 16706W102 50822 11819 SH DFND 1 0 11819 0 CHICO'S FAS INC EQUITY 168615102 35756 36767 SH DFND 1 0 36767 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 539104 19016 SH DFND 1 0 19016 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 370533 45187 SH DFND 1 0 45187 0 CHIMERIX INC EQUITY 16934W106 28635 11500 SH DFND 1 0 11500 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1079 744 SH DFND 1 0 744 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 43254 3821 SH DFND 1 0 3821 0 CHINA LODGING GROUP LTD EQUITY 44332N106 6356237 146999 SH DFND 1 0 146999 0 CHINA MOBILE LTD EQUITY 16941M109 714981 22232 SH DFND 1 0 22232 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1029626 25448 SH DFND 1 0 25448 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 773381 118254 SH DFND 1 0 118254 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 26170146 21042 SH DFND 1 0 21042 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2363049 19 SH Call DFND 1 0 1900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3979872 32 SH Call DFND 1 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4352985 35 SH Call DFND 1 0 3500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3109275 25 SH Put DFND 1 0 2500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4228614 34 SH Put DFND 1 0 3400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2860533 23 SH Put DFND 1 0 2300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 621855 5 SH Put DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2736162 22 SH Put DFND 1 0 2200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 870597 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 373113 3 SH Put DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2487420 20 SH Put DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1989936 16 SH Put DFND 1 0 1600 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 401003 4665 SH DFND 1 0 4665 0 CHROMADEX CORP EQUITY 171077407 38885 9697 SH DFND 1 0 9697 0 CHUBB LTD EQUITY H1467J104 65700115 565795 SH DFND 1 0 565795 0 CHUBB LTD OPTION H1467J104 336748 29 SH Call DFND 1 0 2900 0 CHUBB LTD OPTION H1467J104 336748 29 SH Put DFND 1 0 2900 0 CHUBB LTD OPTION H1467J104 580600 50 SH Put DFND 1 0 5000 0 CHUBB LTD OPTION H1467J104 696720 60 SH Put DFND 1 0 6000 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 149485 4126 SH DFND 1 0 4126 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 24093872 257111 SH DFND 1 0 257111 0 CHURCHILL DOWNS INC EQUITY 171484108 974565 5949 SH DFND 1 0 5949 0 CHUY'S HOLDINGS INC EQUITY 171604101 94708 4837 SH DFND 1 0 4837 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 39948 3080 SH DFND 1 0 3080 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 507729 274448 SH DFND 1 0 274448 0 CIA PARANAENSE DE ENERGIA EQUITY 20441B407 51155 4642 SH DFND 1 0 4642 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 160483 54586 SH DFND 1 0 54586 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 5481525 448570 SH DFND 1 0 448570 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1083673 130563 SH DFND 1 0 130563 0 CIDARA THERAPEUTICS INC EQUITY 171757107 21914 7689 SH DFND 1 0 7689 0 CIENA CORP EQUITY 171779309 8690919 218970 SH DFND 1 0 218970 0 CIGNA CORP EQUITY 125523100 40882360 241322 SH DFND 1 0 241322 0 CIGNA CORP OPTION 125523100 711522 42 SH Call DFND 1 0 4200 0 CIGNA CORP OPTION 125523100 271056 16 SH Call DFND 1 0 1600 0 CIGNA CORP OPTION 125523100 474348 28 SH Call DFND 1 0 2800 0 CIGNA CORP OPTION 125523100 592935 35 SH Call DFND 1 0 3500 0 CIGNA CORP OPTION 125523100 863991 51 SH Put DFND 1 0 5100 0 CIGNA CORP OPTION 125523100 169410 10 SH Put DFND 1 0 1000 0 CIGNA CORP OPTION 125523100 1236693 73 SH Put DFND 1 0 7300 0 CIGNA CORP OPTION 125523100 67764 4 SH Put DFND 1 0 400 0 CIGNA CORP OPTION 125523100 880932 52 SH Put DFND 1 0 5200 0 CIGNA CORP OPTION 125523100 677640 40 SH Put DFND 1 0 4000 0 CIGNA CORP OPTION 125523100 1389162 82 SH Put DFND 1 0 8200 0 CIGNA CORP OPTION 125523100 152469 9 SH Put DFND 1 0 900 0 CIGNA CORP OPTION 125523100 847050 50 SH Put DFND 1 0 5000 0 CIGNA CORP OPTION 125523100 237174 14 SH Put DFND 1 0 1400 0 CIMAREX ENERGY CO EQUITY 171798101 308942 12698 SH DFND 1 0 12698 0 CINCINNATI BELL INC EQUITY 171871502 191325 12755 SH DFND 1 0 12755 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 5773834 74052 SH DFND 1 0 74052 0 CINEMARK HOLDINGS INC EQUITY 17243V102 692340 69234 SH DFND 1 0 69234 0 CINTAS CORP EQUITY 172908105 24407422 73333 SH DFND 1 0 73333 0 CIRRUS LOGIC INC EQUITY 172755100 1590538 23581 SH DFND 1 0 23581 0 CISCO SYSTEMS INC EQUITY 17275R102 236476092 6003455 SH DFND 1 0 6003455 0 CISCO SYSTEMS INC OPTION 17275R102 1181700 300 SH Call DFND 1 0 30000 0 CISCO SYSTEMS INC OPTION 17275R102 212706 54 SH Call DFND 1 0 5400 0 CISCO SYSTEMS INC OPTION 17275R102 2194023 557 SH Call DFND 1 0 55700 0 CISCO SYSTEMS INC OPTION 17275R102 523887 133 SH Call DFND 1 0 13300 0 CISCO SYSTEMS INC OPTION 17275R102 642057 163 SH Call DFND 1 0 16300 0 CISCO SYSTEMS INC OPTION 17275R102 1059591 269 SH Call DFND 1 0 26900 0 CISCO SYSTEMS INC OPTION 17275R102 1772550 450 SH Call DFND 1 0 45000 0 CISCO SYSTEMS INC OPTION 17275R102 433290 110 SH Call DFND 1 0 11000 0 CISCO SYSTEMS INC OPTION 17275R102 6042426 1534 SH Call DFND 1 0 153400 0 CISCO SYSTEMS INC OPTION 17275R102 11525514 2926 SH Call DFND 1 0 292600 0 CISCO SYSTEMS INC OPTION 17275R102 5494905 1395 SH Call DFND 1 0 139500 0 CISCO SYSTEMS INC OPTION 17275R102 1874964 476 SH Call DFND 1 0 47600 0 CISCO SYSTEMS INC OPTION 17275R102 3174834 806 SH Call DFND 1 0 80600 0 CISCO SYSTEMS INC OPTION 17275R102 2123121 539 SH Call DFND 1 0 53900 0 CISCO SYSTEMS INC OPTION 17275R102 1110798 282 SH Call DFND 1 0 28200 0 CISCO SYSTEMS INC OPTION 17275R102 102414 26 SH Call DFND 1 0 2600 0 CISCO SYSTEMS INC OPTION 17275R102 492375 125 SH Call DFND 1 0 12500 0 CISCO SYSTEMS INC OPTION 17275R102 425412 108 SH Call DFND 1 0 10800 0 CISCO SYSTEMS INC OPTION 17275R102 1689831 429 SH Call DFND 1 0 42900 0 CISCO SYSTEMS INC OPTION 17275R102 1248663 317 SH Call DFND 1 0 31700 0 CISCO SYSTEMS INC OPTION 17275R102 1378650 350 SH Call DFND 1 0 35000 0 CISCO SYSTEMS INC OPTION 17275R102 4612569 1171 SH Call DFND 1 0 117100 0 CISCO SYSTEMS INC OPTION 17275R102 7878 2 SH Call DFND 1 0 200 0 CISCO SYSTEMS INC OPTION 17275R102 1248663 317 SH Call DFND 1 0 31700 0 CISCO SYSTEMS INC OPTION 17275R102 1559844 396 SH Call DFND 1 0 39600 0 CISCO SYSTEMS INC OPTION 17275R102 393900 100 SH Call DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 31512 8 SH Put DFND 1 0 800 0 CISCO SYSTEMS INC OPTION 17275R102 1165944 296 SH Put DFND 1 0 29600 0 CISCO SYSTEMS INC OPTION 17275R102 2406729 611 SH Put DFND 1 0 61100 0 CISCO SYSTEMS INC OPTION 17275R102 1039896 264 SH Put DFND 1 0 26400 0 CISCO SYSTEMS INC OPTION 17275R102 2379156 604 SH Put DFND 1 0 60400 0 CISCO SYSTEMS INC OPTION 17275R102 4923750 1250 SH Put DFND 1 0 125000 0 CISCO SYSTEMS INC OPTION 17275R102 6298461 1599 SH Put DFND 1 0 159900 0 CISCO SYSTEMS INC OPTION 17275R102 5069493 1287 SH Put DFND 1 0 128700 0 CISCO SYSTEMS INC OPTION 17275R102 539643 137 SH Put DFND 1 0 13700 0 CISCO SYSTEMS INC OPTION 17275R102 4332900 1100 SH Put DFND 1 0 110000 0 CISCO SYSTEMS INC OPTION 17275R102 2520960 640 SH Put DFND 1 0 64000 0 CISCO SYSTEMS INC OPTION 17275R102 9221199 2341 SH Put DFND 1 0 234100 0 CISCO SYSTEMS INC OPTION 17275R102 7712562 1958 SH Put DFND 1 0 195800 0 CISCO SYSTEMS INC OPTION 17275R102 5892744 1496 SH Put DFND 1 0 149600 0 CISCO SYSTEMS INC OPTION 17275R102 9756903 2477 SH Put DFND 1 0 247700 0 CISCO SYSTEMS INC OPTION 17275R102 1276236 324 SH Put DFND 1 0 32400 0 CISCO SYSTEMS INC OPTION 17275R102 2828202 718 SH Put DFND 1 0 71800 0 CISCO SYSTEMS INC OPTION 17275R102 2517021 639 SH Put DFND 1 0 63900 0 CISCO SYSTEMS INC OPTION 17275R102 10473801 2659 SH Put DFND 1 0 265900 0 CISCO SYSTEMS INC OPTION 17275R102 149682 38 SH Put DFND 1 0 3800 0 CISCO SYSTEMS INC OPTION 17275R102 1559844 396 SH Put DFND 1 0 39600 0 CITI TRENDS INC EQUITY 17306X102 56705 2270 SH DFND 1 0 2270 0 CITIGROUP INC EQUITY 172967424 150761231 3497129 SH DFND 1 0 3497129 0 CITIGROUP INC OPTION 172967424 603540 140 SH Call DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 116397 27 SH Call DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 8622 2 SH Call DFND 1 0 200 0 CITIGROUP INC OPTION 172967424 495765 115 SH Call DFND 1 0 11500 0 CITIGROUP INC OPTION 172967424 107775 25 SH Call DFND 1 0 2500 0 CITIGROUP INC OPTION 172967424 1077750 250 SH Call DFND 1 0 25000 0 CITIGROUP INC OPTION 172967424 444033 103 SH Call DFND 1 0 10300 0 CITIGROUP INC OPTION 172967424 172440 40 SH Call DFND 1 0 4000 0 CITIGROUP INC OPTION 172967424 193995 45 SH Call DFND 1 0 4500 0 CITIGROUP INC OPTION 172967424 172440 40 SH Call DFND 1 0 4000 0 CITIGROUP INC OPTION 172967424 64665 15 SH Call DFND 1 0 1500 0 CITIGROUP INC OPTION 172967424 4311 1 SH Call DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 1668357 387 SH Call DFND 1 0 38700 0 CITIGROUP INC OPTION 172967424 1724400 400 SH Call DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 1082061 251 SH Call DFND 1 0 25100 0 CITIGROUP INC OPTION 172967424 219861 51 SH Call DFND 1 0 5100 0 CITIGROUP INC OPTION 172967424 2095146 486 SH Call DFND 1 0 48600 0 CITIGROUP INC OPTION 172967424 840645 195 SH Call DFND 1 0 19500 0 CITIGROUP INC OPTION 172967424 43110 10 SH Call DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 16812900 3900 SH Call DFND 1 0 390000 0 CITIGROUP INC OPTION 172967424 931176 216 SH Call DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 14148702 3282 SH Put DFND 1 0 328200 0 CITIGROUP INC OPTION 172967424 1073439 249 SH Put DFND 1 0 24900 0 CITIGROUP INC OPTION 172967424 13359789 3099 SH Put DFND 1 0 309900 0 CITIGROUP INC OPTION 172967424 202617 47 SH Put DFND 1 0 4700 0 CITIGROUP INC OPTION 172967424 625095 145 SH Put DFND 1 0 14500 0 CITIGROUP INC OPTION 172967424 1004463 233 SH Put DFND 1 0 23300 0 CITIGROUP INC OPTION 172967424 4897296 1136 SH Put DFND 1 0 113600 0 CITIGROUP INC OPTION 172967424 25866 6 SH Put DFND 1 0 600 0 CITIGROUP INC OPTION 172967424 38799 9 SH Put DFND 1 0 900 0 CITIGROUP INC OPTION 172967424 43110 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 806157 187 SH Put DFND 1 0 18700 0 CITIGROUP INC OPTION 172967424 2392605 555 SH Put DFND 1 0 55500 0 CITIGROUP INC OPTION 172967424 1151037 267 SH Put DFND 1 0 26700 0 CITIGROUP INC OPTION 172967424 1508850 350 SH Put DFND 1 0 35000 0 CITIGROUP INC OPTION 172967424 431100 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 245727 57 SH Put DFND 1 0 5700 0 CITIGROUP INC OPTION 172967424 1948572 452 SH Put DFND 1 0 45200 0 CITIGROUP INC OPTION 172967424 2013237 467 SH Put DFND 1 0 46700 0 CITIGROUP INC OPTION 172967424 1293300 300 SH Put DFND 1 0 30000 0 CITIGROUP INC OPTION 172967424 211239 49 SH Put DFND 1 0 4900 0 CITIGROUP INC OPTION 172967424 2396916 556 SH Put DFND 1 0 55600 0 CITIGROUP INC OPTION 172967424 1724400 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 465588 108 SH Put DFND 1 0 10800 0 CITIGROUP INC OPTION 172967424 1306233 303 SH Put DFND 1 0 30300 0 CITIGROUP INC OPTION 172967424 4207536 976 SH Put DFND 1 0 97600 0 CITIGROUP INC OPTION 172967424 2116701 491 SH Put DFND 1 0 49100 0 CITIGROUP INC OPTION 172967424 16812900 3900 SH Put DFND 1 0 390000 0 CITIGROUP INC OPTION 172967424 2043414 474 SH Put DFND 1 0 47400 0 CITIGROUP INC OPTION 172967424 931176 216 SH Put DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 1957194 454 SH Put DFND 1 0 45400 0 CITIGROUP INC OPTION 172967424 1724400 400 SH Put DFND 1 0 40000 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 52553 3236 SH DFND 1 0 3236 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12209204 482959 SH DFND 1 0 482959 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 154208 61 SH Call DFND 1 0 6100 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 171904 68 SH Put DFND 1 0 6800 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 22752 9 SH Put DFND 1 0 900 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 910080 360 SH Put DFND 1 0 36000 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 2528 1 SH Put DFND 1 0 100 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 17696 7 SH Put DFND 1 0 700 0 CITIZENS HOLDING CO EQUITY 174715102 21389 954 SH DFND 1 0 954 0 CITIZENS INC/TX EQUITY 174740100 63993 11551 SH DFND 1 0 11551 0 CITRIX SYSTEMS INC EQUITY 177376100 30863703 224121 SH DFND 1 0 224121 0 CITY HOLDING CO EQUITY 177835105 235510 4088 SH DFND 1 0 4088 0 CITY OFFICE REIT INC EQUITY 178587101 75899 10093 SH DFND 1 0 10093 0 CIVISTA BANCSHARES INC EQUITY 178867107 48164 3847 SH DFND 1 0 3847 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 71454 28812 SH DFND 1 0 28812 0 CLEAN HARBORS INC EQUITY 184496107 2086221 37234 SH DFND 1 0 37234 0 CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 2683 2683 SH DFND 1 0 2683 0 CLEARFIELD INC EQUITY 18482P103 52503 2603 SH DFND 1 0 2603 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 12 8 SH DFND 1 0 8 0 CLEARWATER PAPER CORP EQUITY 18538R103 157830 4160 SH DFND 1 0 4160 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 3470788 3359000 PRN DFND 1 0 434314 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 779947 121487 SH DFND 1 0 121487 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 642000 1000 SH Call DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 321000 500 SH Call DFND 1 0 50000 0 CLIPPER REALTY INC EQUITY 18885T306 21605 3571 SH DFND 1 0 3571 0 CLOROX CO/THE EQUITY 189054109 13246595 63028 SH DFND 1 0 63028 0 CLOUDERA INC EQUITY 18914U100 672828 61784 SH DFND 1 0 61784 0 CLOVIS ONCOLOGY INC EQUITY 189464100 174970 30012 SH DFND 1 0 30012 0 CO DIAGNOSTICS INC EQUITY 189763105 763989 56217 SH DFND 1 0 56217 0 COSTAR GROUP INC EQUITY 22160N109 10188908 12008 SH DFND 1 0 12008 0 COACH INC EQUITY 876030107 7139987 456813 SH DFND 1 0 456813 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 25909 2115 SH DFND 1 0 2115 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 298684 1241 SH DFND 1 0 1241 0 COCA COLA CO/THE EQUITY 191216100 142464146 2885642 SH DFND 1 0 2885642 0 COCA COLA CO/THE OPTION 191216100 16218045 3285 SH Call DFND 1 0 328500 0 COCA COLA CO/THE OPTION 191216100 49370 10 SH Call DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 419645 85 SH Call DFND 1 0 8500 0 COCA COLA CO/THE OPTION 191216100 691180 140 SH Call DFND 1 0 14000 0 COCA COLA CO/THE OPTION 191216100 587503 119 SH Call DFND 1 0 11900 0 COCA COLA CO/THE OPTION 191216100 69118 14 SH Call DFND 1 0 1400 0 COCA COLA CO/THE OPTION 191216100 3465774 702 SH Call DFND 1 0 70200 0 COCA COLA CO/THE OPTION 191216100 2799279 567 SH Call DFND 1 0 56700 0 COCA COLA CO/THE OPTION 191216100 1293494 262 SH Call DFND 1 0 26200 0 COCA COLA CO/THE OPTION 191216100 3915041 793 SH Call DFND 1 0 79300 0 COCA COLA CO/THE OPTION 191216100 4838260 980 SH Call DFND 1 0 98000 0 COCA COLA CO/THE OPTION 191216100 9928307 2011 SH Call DFND 1 0 201100 0 COCA COLA CO/THE OPTION 191216100 987400 200 SH Call DFND 1 0 20000 0 COCA COLA CO/THE OPTION 191216100 10905833 2209 SH Call DFND 1 0 220900 0 COCA COLA CO/THE OPTION 191216100 15551550 3150 SH Call DFND 1 0 315000 0 COCA COLA CO/THE OPTION 191216100 617125 125 SH Call DFND 1 0 12500 0 COCA COLA CO/THE OPTION 191216100 493700 100 SH Call DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 4171765 845 SH Put DFND 1 0 84500 0 COCA COLA CO/THE OPTION 191216100 1481100 300 SH Put DFND 1 0 30000 0 COCA COLA CO/THE OPTION 191216100 809668 164 SH Put DFND 1 0 16400 0 COCA COLA CO/THE OPTION 191216100 814605 165 SH Put DFND 1 0 16500 0 COCA COLA CO/THE OPTION 191216100 10658983 2159 SH Put DFND 1 0 215900 0 COCA COLA CO/THE OPTION 191216100 745487 151 SH Put DFND 1 0 15100 0 COCA COLA CO/THE OPTION 191216100 1012085 205 SH Put DFND 1 0 20500 0 COCA COLA CO/THE OPTION 191216100 1560092 316 SH Put DFND 1 0 31600 0 COCA COLA CO/THE OPTION 191216100 399897 81 SH Put DFND 1 0 8100 0 COCA COLA CO/THE OPTION 191216100 5440574 1102 SH Put DFND 1 0 110200 0 COCA COLA CO/THE OPTION 191216100 320905 65 SH Put DFND 1 0 6500 0 COCA COLA CO/THE OPTION 191216100 873849 177 SH Put DFND 1 0 17700 0 COCA COLA CO/THE OPTION 191216100 419645 85 SH Put DFND 1 0 8500 0 COCA COLA CO/THE OPTION 191216100 98740 20 SH Put DFND 1 0 2000 0 COCA COLA CO/THE OPTION 191216100 4937 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 1723013 349 SH Put DFND 1 0 34900 0 COCA COLA CO/THE OPTION 191216100 493700 100 SH Put DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 3209050 650 SH Put DFND 1 0 65000 0 COCA COLA CO/THE OPTION 191216100 587503 119 SH Put DFND 1 0 11900 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 9150389 235774 SH DFND 1 0 235774 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 5619 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 5635 1019 SH DFND 1 0 1019 0 CODEXIS INC EQUITY 192005106 1115476 95015 SH DFND 1 0 95015 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 28794 2198 SH DFND 1 0 2198 0 COEUR MINING INC EQUITY 192108504 825261 111824 SH DFND 1 0 111824 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 728707 12135 SH DFND 1 0 12135 0 COGINT INC EQUITY 34380C102 27751 11190 SH DFND 1 0 11190 0 COGNEX CORP EQUITY 192422103 2407789 36986 SH DFND 1 0 36986 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32032609 461432 SH DFND 1 0 461432 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1936818 279 SH Call DFND 1 0 27900 0 COHBAR INC EQUITY 19249J109 4440 4676 SH DFND 1 0 4676 0 COHEN AND STEERS INC EQUITY 19247A100 319836 5738 SH DFND 1 0 5738 0 COHERENT INC EQUITY 192479103 236836 2135 SH DFND 1 0 2135 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 271084 14781 SH DFND 1 0 14781 0 COHU INC EQUITY 192576106 177830 10351 SH DFND 1 0 10351 0 COLFAX CORP EQUITY 194014106 633942 20215 SH DFND 1 0 20215 0 COLGATE PALMOLIVE CO EQUITY 194162103 99627498 1291348 SH DFND 1 0 1291348 0 COLGATE PALMOLIVE CO OPTION 194162103 2545950 330 SH Call DFND 1 0 33000 0 COLGATE PALMOLIVE CO OPTION 194162103 1705015 221 SH Call DFND 1 0 22100 0 COLGATE PALMOLIVE CO OPTION 194162103 1905605 247 SH Call DFND 1 0 24700 0 COLGATE PALMOLIVE CO OPTION 194162103 138870 18 SH Put DFND 1 0 1800 0 COLGATE PALMOLIVE CO OPTION 194162103 2646245 343 SH Put DFND 1 0 34300 0 COLGATE PALMOLIVE CO OPTION 194162103 1303835 169 SH Put DFND 1 0 16900 0 COLGATE PALMOLIVE CO OPTION 194162103 1720445 223 SH Put DFND 1 0 22300 0 COLGATE PALMOLIVE CO OPTION 194162103 1265260 164 SH Put DFND 1 0 16400 0 COLGATE PALMOLIVE CO OPTION 194162103 578625 75 SH Put DFND 1 0 7500 0 COLGATE PALMOLIVE CO OPTION 194162103 948945 123 SH Put DFND 1 0 12300 0 COLGATE PALMOLIVE CO OPTION 194162103 3803495 493 SH Put DFND 1 0 49300 0 COLGATE PALMOLIVE CO OPTION 194162103 23145 3 SH Put DFND 1 0 300 0 COLGATE PALMOLIVE CO OPTION 194162103 7715 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 416610 54 SH Put DFND 1 0 5400 0 COLGATE PALMOLIVE CO OPTION 194162103 2098480 272 SH Put DFND 1 0 27200 0 COLGATE PALMOLIVE CO OPTION 194162103 2738825 355 SH Put DFND 1 0 35500 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 106700 2156 SH DFND 1 0 2156 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 164311 7892 SH DFND 1 0 7892 0 COLONY BANKCORP INC EQUITY 19623P101 17920 1667 SH DFND 1 0 1667 0 COLONY NORTHSTAR INC EQUITY 19626G108 308577 113032 SH DFND 1 0 113032 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 95691 19489 SH DFND 1 0 19489 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 406428 17041 SH DFND 1 0 17041 0 COLUMBIA FINANCIAL INC EQUITY 197641103 128161 11546 SH DFND 1 0 11546 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 292944 26851 SH DFND 1 0 26851 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 343310 3947 SH DFND 1 0 3947 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1051620 31771 SH DFND 1 0 31771 0 COMCAST CORP EQUITY 20030N101 255513178 5523415 SH DFND 1 0 5523415 0 COMCAST CORP OPTION 20030N101 698526 151 SH Call DFND 1 0 15100 0 COMCAST CORP OPTION 20030N101 1165752 252 SH Call DFND 1 0 25200 0 COMCAST CORP OPTION 20030N101 1984554 429 SH Call DFND 1 0 42900 0 COMCAST CORP OPTION 20030N101 111024 24 SH Call DFND 1 0 2400 0 COMCAST CORP OPTION 20030N101 2285244 494 SH Call DFND 1 0 49400 0 COMCAST CORP OPTION 20030N101 1114866 241 SH Call DFND 1 0 24100 0 COMCAST CORP OPTION 20030N101 4626000 1000 SH Call DFND 1 0 100000 0 COMCAST CORP OPTION 20030N101 814176 176 SH Call DFND 1 0 17600 0 COMCAST CORP OPTION 20030N101 730908 158 SH Call DFND 1 0 15800 0 COMCAST CORP OPTION 20030N101 4107888 888 SH Call DFND 1 0 88800 0 COMCAST CORP OPTION 20030N101 818802 177 SH Call DFND 1 0 17700 0 COMCAST CORP OPTION 20030N101 786420 170 SH Call DFND 1 0 17000 0 COMCAST CORP OPTION 20030N101 471852 102 SH Call DFND 1 0 10200 0 COMCAST CORP OPTION 20030N101 846558 183 SH Call DFND 1 0 18300 0 COMCAST CORP OPTION 20030N101 3048534 659 SH Call DFND 1 0 65900 0 COMCAST CORP OPTION 20030N101 3395484 734 SH Call DFND 1 0 73400 0 COMCAST CORP OPTION 20030N101 13878 3 SH Call DFND 1 0 300 0 COMCAST CORP OPTION 20030N101 4996080 1080 SH Put DFND 1 0 108000 0 COMCAST CORP OPTION 20030N101 925200 200 SH Put DFND 1 0 20000 0 COMCAST CORP OPTION 20030N101 504234 109 SH Put DFND 1 0 10900 0 COMCAST CORP OPTION 20030N101 915948 198 SH Put DFND 1 0 19800 0 COMCAST CORP OPTION 20030N101 2789478 603 SH Put DFND 1 0 60300 0 COMCAST CORP OPTION 20030N101 527364 114 SH Put DFND 1 0 11400 0 COMCAST CORP OPTION 20030N101 1767132 382 SH Put DFND 1 0 38200 0 COMCAST CORP OPTION 20030N101 9252 2 SH Put DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 985338 213 SH Put DFND 1 0 21300 0 COMCAST CORP OPTION 20030N101 11787048 2548 SH Put DFND 1 0 254800 0 COMCAST CORP OPTION 20030N101 1323036 286 SH Put DFND 1 0 28600 0 COMCAST CORP OPTION 20030N101 467226 101 SH Put DFND 1 0 10100 0 COMCAST CORP OPTION 20030N101 101772 22 SH Put DFND 1 0 2200 0 COMCAST CORP OPTION 20030N101 231300 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 300690 65 SH Put DFND 1 0 6500 0 COMCAST CORP OPTION 20030N101 740160 160 SH Put DFND 1 0 16000 0 COMCAST CORP OPTION 20030N101 8761644 1894 SH Put DFND 1 0 189400 0 COMCAST CORP OPTION 20030N101 4376196 946 SH Put DFND 1 0 94600 0 COMCAST CORP OPTION 20030N101 860436 186 SH Put DFND 1 0 18600 0 COMCAST CORP OPTION 20030N101 693900 150 SH Put DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 1295280 280 SH Put DFND 1 0 28000 0 COMCAST CORP OPTION 20030N101 703152 152 SH Put DFND 1 0 15200 0 COMCAST CORP OPTION 20030N101 185040 40 SH Put DFND 1 0 4000 0 COMCAST CORP OPTION 20030N101 286812 62 SH Put DFND 1 0 6200 0 COMCAST CORP OPTION 20030N101 4626 1 SH Put DFND 1 0 100 0 COMERICA INC EQUITY 200340107 4393663 114867 SH DFND 1 0 114867 0 COMFORT SYSTEMS USA INC EQUITY 199908104 475128 9224 SH DFND 1 0 9224 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 364050 40450 SH DFND 1 0 40450 0 COMMVAULT SYSTEMS INC EQUITY 204166102 1284874 31492 SH DFND 1 0 31492 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 1036974 18422 SH DFND 1 0 18422 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 53128 3664 SH DFND 1 0 3664 0 COMMERCIAL METALS CO EQUITY 201723103 1260398 63083 SH DFND 1 0 63083 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 7 1 SH DFND 1 0 1 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 7374926 124157 SH DFND 1 0 124157 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 5759843 546734 SH DFND 1 0 546734 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 720778 13235 SH DFND 1 0 13235 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 23668 4659 SH DFND 1 0 4659 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 24083 1128 SH DFND 1 0 1128 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 93950 22263 SH DFND 1 0 22263 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 254655 5446 SH DFND 1 0 5446 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 101199 3581 SH DFND 1 0 3581 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 312003 5257 SH DFND 1 0 5257 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 95586 3462 SH DFND 1 0 3462 0 COMPX INTERNATIONAL INC EQUITY 20563P101 7505 502 SH DFND 1 0 502 0 COMSTOCK RESOURCES INC EQUITY 205768302 23722 5416 SH DFND 1 0 5416 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 88410 6315 SH DFND 1 0 6315 0 CONAGRA FOODS INC EQUITY 205887102 14522079 406667 SH DFND 1 0 406667 0 CONAGRA FOODS INC OPTION 205887102 367813 103 SH Call DFND 1 0 10300 0 CONAGRA FOODS INC OPTION 205887102 28568 8 SH Call DFND 1 0 800 0 CONAGRA FOODS INC OPTION 205887102 864182 242 SH Call DFND 1 0 24200 0 CONAGRA FOODS INC OPTION 205887102 10713 3 SH Call DFND 1 0 300 0 CONAGRA FOODS INC OPTION 205887102 392810 110 SH Put DFND 1 0 11000 0 CONAGRA FOODS INC OPTION 205887102 85704 24 SH Put DFND 1 0 2400 0 CONAGRA FOODS INC OPTION 205887102 549934 154 SH Put DFND 1 0 15400 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 66187 6740 SH DFND 1 0 6740 0 CONCHO RESOURCES INC EQUITY 20605P101 25321306 573919 SH DFND 1 0 573919 0 CONCHO RESOURCES INC OPTION 20605P101 423552 96 SH Call DFND 1 0 9600 0 CONCHO RESOURCES INC OPTION 20605P101 30884 7 SH Call DFND 1 0 700 0 CONCHO RESOURCES INC OPTION 20605P101 277956 63 SH Call DFND 1 0 6300 0 CONCHO RESOURCES INC OPTION 20605P101 295604 67 SH Call DFND 1 0 6700 0 CONCHO RESOURCES INC OPTION 20605P101 194128 44 SH Call DFND 1 0 4400 0 CONCHO RESOURCES INC OPTION 20605P101 141184 32 SH Call DFND 1 0 3200 0 CONCHO RESOURCES INC OPTION 20605P101 39708 9 SH Call DFND 1 0 900 0 CONCHO RESOURCES INC OPTION 20605P101 57356 13 SH Call DFND 1 0 1300 0 CONCHO RESOURCES INC OPTION 20605P101 17648 4 SH Call DFND 1 0 400 0 CONCHO RESOURCES INC OPTION 20605P101 57356 13 SH Put DFND 1 0 1300 0 CONCHO RESOURCES INC OPTION 20605P101 88240 20 SH Put DFND 1 0 2000 0 CONCHO RESOURCES INC OPTION 20605P101 255896 58 SH Put DFND 1 0 5800 0 CONCHO RESOURCES INC OPTION 20605P101 17648 4 SH Put DFND 1 0 400 0 CONCHO RESOURCES INC OPTION 20605P101 375020 85 SH Put DFND 1 0 8500 0 CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 22466 6293 SH DFND 1 0 6293 0 CONDUENT INC EQUITY 206787103 920467 289455 SH DFND 1 0 289455 0 CONFORMIS INC EQUITY 20717E101 3073 3669 SH DFND 1 0 3669 0 CONN'S INC EQUITY 208242107 49070 4638 SH DFND 1 0 4638 0 CONNECTONE BANCORP INC EQUITY 20786W107 122451 8703 SH DFND 1 0 8703 0 CONOCOPHILLIPS EQUITY 20825C104 55056457 1676506 SH DFND 1 0 1676506 0 CONOCOPHILLIPS OPTION 20825C104 1261056 384 SH Call DFND 1 0 38400 0 CONOCOPHILLIPS OPTION 20825C104 2249540 685 SH Call DFND 1 0 68500 0 CONOCOPHILLIPS OPTION 20825C104 541860 165 SH Call DFND 1 0 16500 0 CONOCOPHILLIPS OPTION 20825C104 128076 39 SH Call DFND 1 0 3900 0 CONOCOPHILLIPS OPTION 20825C104 860408 262 SH Put DFND 1 0 26200 0 CONOCOPHILLIPS OPTION 20825C104 1313600 400 SH Put DFND 1 0 40000 0 CONOCOPHILLIPS OPTION 20825C104 679788 207 SH Put DFND 1 0 20700 0 CONOCOPHILLIPS OPTION 20825C104 1188808 362 SH Put DFND 1 0 36200 0 CONOCOPHILLIPS OPTION 20825C104 607540 185 SH Put DFND 1 0 18500 0 CONOCOPHILLIPS OPTION 20825C104 1201944 366 SH Put DFND 1 0 36600 0 CONOCOPHILLIPS OPTION 20825C104 512304 156 SH Put DFND 1 0 15600 0 CONOCOPHILLIPS OPTION 20825C104 3284 1 SH Put DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 443340 135 SH Put DFND 1 0 13500 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 105612 18561 SH DFND 1 0 18561 0 CONSOLIDATED EDISON INC EQUITY 209115104 38465798 494419 SH DFND 1 0 494419 0 CONSOLIDATED EDISON INC OPTION 209115104 2528500 325 SH Call DFND 1 0 32500 0 CONSOLIDATED EDISON INC OPTION 209115104 529040 68 SH Call DFND 1 0 6800 0 CONSOLIDATED EDISON INC OPTION 209115104 178940 23 SH Call DFND 1 0 2300 0 CONSOLIDATED EDISON INC OPTION 209115104 70020 9 SH Call DFND 1 0 900 0 CONSOLIDATED EDISON INC OPTION 209115104 2723000 350 SH Call DFND 1 0 35000 0 CONSOLIDATED EDISON INC OPTION 209115104 295640 38 SH Call DFND 1 0 3800 0 CONSOLIDATED EDISON INC OPTION 209115104 459020 59 SH Put DFND 1 0 5900 0 CONSOLIDATED EDISON INC OPTION 209115104 5375980 691 SH Put DFND 1 0 69100 0 CONSOLIDATED EDISON INC OPTION 209115104 210060 27 SH Put DFND 1 0 2700 0 CONSOLIDATED EDISON INC OPTION 209115104 171160 22 SH Put DFND 1 0 2200 0 CONSOLIDATED EDISON INC OPTION 209115104 606840 78 SH Put DFND 1 0 7800 0 CONSOLIDATED EDISON INC OPTION 209115104 15560 2 SH Put DFND 1 0 200 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 34540 3318 SH DFND 1 0 3318 0 CONSTELLATION BRANDS INC EQUITY 21036P108 40737449 214962 SH DFND 1 0 214962 0 CONSTELLATION BRANDS INC OPTION 21036P108 3790200 200 SH Call DFND 1 0 20000 0 CONSTELLATION BRANDS INC OPTION 21036P108 322167 17 SH Call DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 909648 48 SH Call DFND 1 0 4800 0 CONSTELLATION BRANDS INC OPTION 21036P108 227412 12 SH Call DFND 1 0 1200 0 CONSTELLATION BRANDS INC OPTION 21036P108 322167 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 435873 23 SH Put DFND 1 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 473775 25 SH Put DFND 1 0 2500 0 CONSTELLATION BRANDS INC OPTION 21036P108 265314 14 SH Put DFND 1 0 1400 0 CONSTELLATION BRANDS INC OPTION 21036P108 1497129 79 SH Put DFND 1 0 7900 0 CONSTELLATION BRANDS INC OPTION 21036P108 170559 9 SH Put DFND 1 0 900 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 160540 7924 SH DFND 1 0 7924 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 113149 6217 SH DFND 1 0 6217 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 90972683 618946 SH DFND 1 0 618946 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3792084 258 SH Call DFND 1 0 25800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 191074 13 SH Call DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14698 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12860750 875 SH Call DFND 1 0 87500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1028860 70 SH Call DFND 1 0 7000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5614636 382 SH Call DFND 1 0 38200 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12934240 880 SH Call DFND 1 0 88000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3689198 251 SH Call DFND 1 0 25100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 27191300 1850 SH Call DFND 1 0 185000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 191074 13 SH Put DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1028860 70 SH Put DFND 1 0 7000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2645640 180 SH Put DFND 1 0 18000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1969532 134 SH Put DFND 1 0 13400 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 60995893 951574 SH DFND 1 0 951574 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 384600 60 SH Put DFND 1 0 6000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2198630 343 SH Put DFND 1 0 34300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1083290 169 SH Put DFND 1 0 16900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3384480 528 SH Put DFND 1 0 52800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5781820 902 SH Put DFND 1 0 90200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3205000 500 SH Put DFND 1 0 50000 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 29591 4765 SH DFND 1 0 4765 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 28647 21378 SH DFND 1 0 21378 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 444425 36191 SH DFND 1 0 36191 0 CONTURA ENERGY INC EQUITY 21241B100 5248 717 SH DFND 1 0 717 0 COOPER COS INC/THE EQUITY 216648402 9068191 26899 SH DFND 1 0 26899 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 427094 13473 SH DFND 1 0 13473 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 56975 4313 SH DFND 1 0 4313 0 COPA HOLDINGS SA EQUITY P31076105 485479 9644 SH DFND 1 0 9644 0 COPART INC EQUITY 217204106 17948709 170680 SH DFND 1 0 170680 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 17508 2998 SH DFND 1 0 2998 0 CORMEDIX INC EQUITY 21900C308 38634 6407 SH DFND 1 0 6407 0 CORVEL CORP EQUITY 221006109 196404 2299 SH DFND 1 0 2299 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 35212 19562 SH DFND 1 0 19562 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 603083 34650 SH DFND 1 0 34650 0 CORE LABORATORIES NV EQUITY N22717107 225680 14789 SH DFND 1 0 14789 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 27 3 SH DFND 1 0 3 0 CORE MARK HOLDING CO INC EQUITY 218681104 340738 11778 SH DFND 1 0 11778 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 6977521 103111 SH DFND 1 0 103111 0 COREPOINT LODGING INC EQUITY 21872L104 50658 9295 SH DFND 1 0 9295 0 CORESITE REALTY CORP EQUITY 21870Q105 1257513 10578 SH DFND 1 0 10578 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 674187 18542 SH DFND 1 0 18542 0 CORNING INC EQUITY 219350105 5672139 175012 SH DFND 1 0 175012 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 3259081 137398 SH DFND 1 0 137398 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 240024 30003 SH DFND 1 0 30003 0 CORTEVA INC EQUITY 22052L104 21615452 750276 SH DFND 1 0 750276 0 CORTEXYME INC EQUITY 22053A107 186550 3731 SH DFND 1 0 3731 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 16 4 SH DFND 1 0 4 0 COSAN LTD EQUITY G25343107 450549 30340 SH DFND 1 0 30340 0 COSTAMARE INC EQUITY Y1771G102 71747 11820 SH DFND 1 0 11820 0 COSTCO WHOLESALE CORP EQUITY 22160K105 106556090 300158 SH DFND 1 0 300158 0 COSTCO WHOLESALE CORP OPTION 22160K105 1242500 35 SH Call DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 5005500 141 SH Call DFND 1 0 14100 0 COSTCO WHOLESALE CORP OPTION 22160K105 923000 26 SH Call DFND 1 0 2600 0 COSTCO WHOLESALE CORP OPTION 22160K105 35500 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1207000 34 SH Call DFND 1 0 3400 0 COSTCO WHOLESALE CORP OPTION 22160K105 2165500 61 SH Call DFND 1 0 6100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1775000 50 SH Call DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 2130000 60 SH Call DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3550000 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3195000 90 SH Call DFND 1 0 9000 0 COSTCO WHOLESALE CORP OPTION 22160K105 177500 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 390500 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 11892500 335 SH Put DFND 1 0 33500 0 COSTCO WHOLESALE CORP OPTION 22160K105 603500 17 SH Put DFND 1 0 1700 0 COSTCO WHOLESALE CORP OPTION 22160K105 319500 9 SH Put DFND 1 0 900 0 COSTCO WHOLESALE CORP OPTION 22160K105 4402000 124 SH Put DFND 1 0 12400 0 COSTCO WHOLESALE CORP OPTION 22160K105 35500 1 SH Put DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 745500 21 SH Put DFND 1 0 2100 0 COSTCO WHOLESALE CORP OPTION 22160K105 8200500 231 SH Put DFND 1 0 23100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1526500 43 SH Put DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 5786500 163 SH Put DFND 1 0 16300 0 COSTCO WHOLESALE CORP OPTION 22160K105 887500 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 4224500 119 SH Put DFND 1 0 11900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1384500 39 SH Put DFND 1 0 3900 0 COSTCO WHOLESALE CORP OPTION 22160K105 2769000 78 SH Put DFND 1 0 7800 0 COSTCO WHOLESALE CORP OPTION 22160K105 71000 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 177500 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 248500 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 923000 26 SH Put DFND 1 0 2600 0 COSTCO WHOLESALE CORP OPTION 22160K105 6212500 175 SH Put DFND 1 0 17500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2130000 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1952500 55 SH Put DFND 1 0 5500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1065000 30 SH Put DFND 1 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 2130000 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3550000 100 SH Put DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3372500 95 SH Put DFND 1 0 9500 0 COTY INC EQUITY 222070203 125261 46393 SH DFND 1 0 46393 0 COUNTY BANCORP INC EQUITY 221907108 18574 988 SH DFND 1 0 988 0 COUPA SOFTWARE INC BOND 22266LAC0 9254981 5070000 PRN DFND 1 0 31768 0 COUPA SOFTWARE INC EQUITY 22266L106 10738141 39156 SH DFND 1 0 39156 0 COUPA SOFTWARE INC OPTION 22266L106 1755136 64 SH Put DFND 1 0 6400 0 COUPA SOFTWARE INC OPTION 22266L106 8227200 300 SH Put DFND 1 0 30000 0 COUSINS PROPERTIES INC EQUITY 222795502 4648477 162591 SH DFND 1 0 162591 0 COVANTA HOLDING CORP EQUITY 22282E102 503773 65003 SH DFND 1 0 65003 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 43882 2509 SH DFND 1 0 2509 0 COVETRUS INC EQUITY 22304C100 612757 25113 SH DFND 1 0 25113 0 COWEN GROUP INC BOND 223622AE1 13340549 12290000 PRN DFND 1 0 707339 0 COWEN GROUP INC EQUITY 223622606 102127 6277 SH DFND 1 0 6277 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 405438 3536 SH DFND 1 0 3536 0 CRAFT BREW ALLIANCE, INC. EQUITY 224122101 1535 93 SH DFND 1 0 93 0 CRANE CO EQUITY 224399105 4157131 82927 SH DFND 1 0 82927 0 CRAWFORD AND CO EQUITY 224633107 32 5 SH DFND 1 0 5 0 CRAWFORD AND CO EQUITY 224633206 25813 3947 SH DFND 1 0 3947 0 CREDICORP LTD EQUITY G2519Y108 9288711 74915 SH DFND 1 0 74915 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 671184 1982 SH DFND 1 0 1982 0 CREDIT SUISSE GROUP AG EQUITY 225401108 8691996 871815 SH DFND 1 0 871815 0 CREE INC BOND 225447AB7 2956351 2385000 PRN DFND 1 0 39769 0 CREE INC EQUITY 225447101 5898882 92546 SH DFND 1 0 92546 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 111392 8940 SH DFND 1 0 8940 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 103109 6580 SH DFND 1 0 6580 0 CROCS INC EQUITY 227046109 731965 17130 SH DFND 1 0 17130 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 60818 9371 SH DFND 1 0 9371 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 7475289 54437 SH DFND 1 0 54437 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 590476 43 SH Put DFND 1 0 4300 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3899888 284 SH Put DFND 1 0 28400 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1949944 142 SH Put DFND 1 0 14200 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 162432072 975568 SH DFND 1 0 975568 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1332000 80 SH Call DFND 1 0 8000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 566100 34 SH Call DFND 1 0 3400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 749250 45 SH Call DFND 1 0 4500 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 382950 23 SH Put DFND 1 0 2300 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 349650 21 SH Put DFND 1 0 2100 0 CROWN HOLDINGS INC EQUITY 228368106 3497745 45508 SH DFND 1 0 45508 0 CRYOLIFE INC EQUITY 228903100 173932 9417 SH DFND 1 0 9417 0 CRYOPORT INC EQUITY 229050307 373370 7877 SH DFND 1 0 7877 0 CUBESMART EQUITY 229663109 2735849 84675 SH DFND 1 0 84675 0 CUBIC CORP EQUITY 229669106 1708918 29378 SH DFND 1 0 29378 0 CUE BIOPHARMA INC EQUITY 22978P106 102822 6832 SH DFND 1 0 6832 0 CULLEN/FROST BANKERS INC EQUITY 229899109 610403 9545 SH DFND 1 0 9545 0 CULP INC EQUITY 230215105 1615 130 SH DFND 1 0 130 0 CUMMINS INC EQUITY 231021106 19444457 92084 SH DFND 1 0 92084 0 CUMMINS INC OPTION 231021106 1900440 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 633480 30 SH Call DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 337856 16 SH Call DFND 1 0 1600 0 CUMMINS INC OPTION 231021106 380088 18 SH Call DFND 1 0 1800 0 CUMMINS INC OPTION 231021106 1330308 63 SH Call DFND 1 0 6300 0 CUMMINS INC OPTION 231021106 401204 19 SH Call DFND 1 0 1900 0 CUMMINS INC OPTION 231021106 126696 6 SH Call DFND 1 0 600 0 CUMMINS INC OPTION 231021106 63348 3 SH Call DFND 1 0 300 0 CUMMINS INC OPTION 231021106 21116 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 21116 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 1963788 93 SH Put DFND 1 0 9300 0 CUMMINS INC OPTION 231021106 1625932 77 SH Put DFND 1 0 7700 0 CUMMINS INC OPTION 231021106 907988 43 SH Put DFND 1 0 4300 0 CUMMINS INC OPTION 231021106 1034684 49 SH Put DFND 1 0 4900 0 CUMMINS INC OPTION 231021106 443436 21 SH Put DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 802408 38 SH Put DFND 1 0 3800 0 CUMMINS INC OPTION 231021106 21116 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 1309192 62 SH Put DFND 1 0 6200 0 CUMMINS INC OPTION 231021106 253392 12 SH Put DFND 1 0 1200 0 CUMMINS INC OPTION 231021106 84464 4 SH Put DFND 1 0 400 0 CUMMINS INC OPTION 231021106 1900440 90 SH Put DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 63348 3 SH Put DFND 1 0 300 0 CUMMINS INC OPTION 231021106 464552 22 SH Put DFND 1 0 2200 0 CUMMINS INC OPTION 231021106 316740 15 SH Put DFND 1 0 1500 0 CUMMINS INC OPTION 231021106 42232 2 SH Put DFND 1 0 200 0 CUMULUS MEDIA INC EQUITY 231082801 2046 381 SH DFND 1 0 381 0 CURIS INC EQUITY 231269200 1 1 SH DFND 1 0 1 0 CURTISS WRIGHT CORP EQUITY 231561101 578585 6204 SH DFND 1 0 6204 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 286702 27279 SH DFND 1 0 27279 0 CUSTOMERS BANCORP INC EQUITY 23204G100 81738 7298 SH DFND 1 0 7298 0 CUTERA INC EQUITY 232109108 81021 4271 SH DFND 1 0 4271 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 5305860 51304 SH DFND 1 0 51304 0 CYBERARK SOFTWARE LTD OPTION M2682V108 2068400 200 SH Put DFND 1 0 20000 0 CYBERARK SOFTWARE LTD OPTION M2682V108 413680 40 SH Put DFND 1 0 4000 0 CYBERARK SOFTWARE LTD OPTION M2682V108 2068400 200 SH Put DFND 1 0 20000 0 CYBEROPTICS CORP EQUITY 232517102 53873 1692 SH DFND 1 0 1692 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 31792 5229 SH DFND 1 0 5229 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 151070 20866 SH DFND 1 0 20866 0 CYRUSONE INC EQUITY 23283R100 5392520 77003 SH DFND 1 0 77003 0 CYTOSORBENTS CORP EQUITY 23283X206 72636 9108 SH DFND 1 0 9108 0 CYTOKINETICS INC EQUITY 23282W605 364673 16844 SH DFND 1 0 16844 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 69280 10418 SH DFND 1 0 10418 0 DASEKE INC EQUITY 23753F107 164607 30653 SH DFND 1 0 30653 0 DDR CORP EQUITY 82981J109 390125 54184 SH DFND 1 0 54184 0 DENTSPLY SIRONA INC EQUITY 24906P109 3085283 70553 SH DFND 1 0 70553 0 DHI GROUP INC EQUITY 23331S100 24211 10713 SH DFND 1 0 10713 0 DHT HOLDINGS INC EQUITY Y2065G121 284058 55050 SH DFND 1 0 55050 0 DISH NETWORK CORP BOND 25470MAB5 13054397 14271000 PRN DFND 1 0 218959 0 DISH NETWORK CORP BOND 25470MAD1 181632 200000 PRN DFND 1 0 2433 0 DISH NETWORK CORP EQUITY 25470M109 13872363 477863 SH DFND 1 0 477863 0 DISH NETWORK CORP OPTION 25470M109 2322400 800 SH Call DFND 1 0 80000 0 DISH NETWORK CORP OPTION 25470M109 603824 208 SH Call DFND 1 0 20800 0 DISH NETWORK CORP OPTION 25470M109 232240 80 SH Call DFND 1 0 8000 0 DISH NETWORK CORP OPTION 25470M109 2903000 1000 SH Call DFND 1 0 100000 0 DISH NETWORK CORP OPTION 25470M109 1770830 610 SH Put DFND 1 0 61000 0 DISH NETWORK CORP OPTION 25470M109 2903000 1000 SH Put DFND 1 0 100000 0 DISH NETWORK CORP OPTION 25470M109 29030 10 SH Put DFND 1 0 1000 0 DISH NETWORK CORP OPTION 25470M109 1451500 500 SH Put DFND 1 0 50000 0 DR HORTON INC EQUITY 23331A109 61815046 817335 SH DFND 1 0 817335 0 DSP GROUP INC EQUITY 23332B106 78012 5919 SH DFND 1 0 5919 0 DSW INC EQUITY 250565108 301588 55541 SH DFND 1 0 55541 0 DTE ENERGY CO EQUITY 233331107 6072386 52785 SH DFND 1 0 52785 0 DXC TECHNOLOGY CO EQUITY 23355L106 5539980 310363 SH DFND 1 0 310363 0 DXP ENTERPRISES INC EQUITY 233377407 70940 4398 SH DFND 1 0 4398 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 7093362 82818 SH DFND 1 0 82818 0 DAILY JOURNAL CORP EQUITY 233912104 74536 308 SH DFND 1 0 308 0 DAKTRONICS INC EQUITY 234264109 40436 10211 SH DFND 1 0 10211 0 DANDRIT BIOTECH USA INC EQUITY 29350E104 11220 3134 SH DFND 1 0 3134 0 DANA HOLDING CORP EQUITY 235825205 293660 23836 SH DFND 1 0 23836 0 DANAHER CORP EQUITY 235851102 68312366 317245 SH DFND 1 0 317245 0 DANAHER CORP OPTION 235851102 215330 10 SH Call DFND 1 0 1000 0 DANAHER CORP OPTION 235851102 775188 36 SH Call DFND 1 0 3600 0 DANAHER CORP OPTION 235851102 1744173 81 SH Put DFND 1 0 8100 0 DANAHER CORP OPTION 235851102 86132 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 129198 6 SH Put DFND 1 0 600 0 DANAHER CORP OPTION 235851102 4005138 186 SH Put DFND 1 0 18600 0 DANAHER CORP OPTION 235851102 753655 35 SH Put DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 10378906 482 SH Put DFND 1 0 48200 0 DANAHER CORP OPTION 235851102 344528 16 SH Put DFND 1 0 1600 0 DANAHER CORP OPTION 235851102 21533 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 21533 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 366061 17 SH Put DFND 1 0 1700 0 DAQO NEW ENERGY CORP OPTION 23703Q203 11481876 849 SH Call DFND 1 0 84900 0 DARDEN RESTAURANTS INC EQUITY 237194105 11724020 116379 SH DFND 1 0 116379 0 DARLING INGREDIENTS INC EQUITY 237266101 1144925 31777 SH DFND 1 0 31777 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 176129 11618 SH DFND 1 0 11618 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 211388 8614 SH DFND 1 0 8614 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 544139 10607 SH DFND 1 0 10607 0 DECKERS OUTDOOR CORP EQUITY 243537107 1953029 8877 SH DFND 1 0 8877 0 DEERE AND CO EQUITY 244199105 57730182 260480 SH DFND 1 0 260480 0 DEERE AND CO OPTION 244199105 398934 18 SH Call DFND 1 0 1800 0 DEERE AND CO OPTION 244199105 2038996 92 SH Call DFND 1 0 9200 0 DEERE AND CO OPTION 244199105 1573573 71 SH Call DFND 1 0 7100 0 DEERE AND CO OPTION 244199105 908683 41 SH Call DFND 1 0 4100 0 DEERE AND CO OPTION 244199105 243793 11 SH Put DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 1019498 46 SH Put DFND 1 0 4600 0 DEERE AND CO OPTION 244199105 22163 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 376771 17 SH Put DFND 1 0 1700 0 DEERE AND CO OPTION 244199105 132978 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 443260 20 SH Put DFND 1 0 2000 0 DEERE AND CO OPTION 244199105 44326 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 620564 28 SH Put DFND 1 0 2800 0 DEERE AND CO OPTION 244199105 930846 42 SH Put DFND 1 0 4200 0 DEERE AND CO OPTION 244199105 531912 24 SH Put DFND 1 0 2400 0 DEERE AND CO OPTION 244199105 44326 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 908683 41 SH Put DFND 1 0 4100 0 DEERE AND CO OPTION 244199105 598401 27 SH Put DFND 1 0 2700 0 DEERE AND CO OPTION 244199105 1130313 51 SH Put DFND 1 0 5100 0 DEL TACO RESTAURANTS INC EQUITY 245496104 59991 7316 SH DFND 1 0 7316 0 DELEK HOLDCO INC EQUITY 24665A103 681779 61256 SH DFND 1 0 61256 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 45660 1610 SH DFND 1 0 1610 0 DELL TECHNOLOGIES INC EQUITY 24703L202 11246084 166141 SH DFND 1 0 166141 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 12857753 140246 SH DFND 1 0 140246 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 830571 49705 SH DFND 1 0 49705 0 DELTA AIR LINES INC EQUITY 247361702 44157581 1444002 SH DFND 1 0 1444002 0 DELTA AIR LINES INC OPTION 247361702 5088512 1664 SH Call DFND 1 0 166400 0 DELTA AIR LINES INC OPTION 247361702 278278 91 SH Call DFND 1 0 9100 0 DELTA AIR LINES INC OPTION 247361702 1091706 357 SH Call DFND 1 0 35700 0 DELTA AIR LINES INC OPTION 247361702 3058000 1000 SH Call DFND 1 0 100000 0 DELTA AIR LINES INC OPTION 247361702 4996772 1634 SH Call DFND 1 0 163400 0 DELTA AIR LINES INC OPTION 247361702 244640 80 SH Call DFND 1 0 8000 0 DELTA AIR LINES INC OPTION 247361702 1110054 363 SH Call DFND 1 0 36300 0 DELTA AIR LINES INC OPTION 247361702 97856 32 SH Call DFND 1 0 3200 0 DELTA AIR LINES INC OPTION 247361702 792022 259 SH Call DFND 1 0 25900 0 DELTA AIR LINES INC OPTION 247361702 357786 117 SH Call DFND 1 0 11700 0 DELTA AIR LINES INC OPTION 247361702 36696 12 SH Call DFND 1 0 1200 0 DELTA AIR LINES INC OPTION 247361702 3058 1 SH Call DFND 1 0 100 0 DELTA AIR LINES INC OPTION 247361702 730862 239 SH Call DFND 1 0 23900 0 DELTA AIR LINES INC OPTION 247361702 1834800 600 SH Call DFND 1 0 60000 0 DELTA AIR LINES INC OPTION 247361702 3058000 1000 SH Call DFND 1 0 100000 0 DELTA AIR LINES INC OPTION 247361702 1376100 450 SH Call DFND 1 0 45000 0 DELTA AIR LINES INC OPTION 247361702 1681900 550 SH Call DFND 1 0 55000 0 DELTA AIR LINES INC OPTION 247361702 1070300 350 SH Call DFND 1 0 35000 0 DELTA AIR LINES INC OPTION 247361702 1660494 543 SH Put DFND 1 0 54300 0 DELTA AIR LINES INC OPTION 247361702 1697190 555 SH Put DFND 1 0 55500 0 DELTA AIR LINES INC OPTION 247361702 14118786 4617 SH Put DFND 1 0 461700 0 DELTA AIR LINES INC OPTION 247361702 2944854 963 SH Put DFND 1 0 96300 0 DELTA AIR LINES INC OPTION 247361702 917400 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 3058 1 SH Put DFND 1 0 100 0 DELTA AIR LINES INC OPTION 247361702 3553396 1162 SH Put DFND 1 0 116200 0 DELTA AIR LINES INC OPTION 247361702 455642 149 SH Put DFND 1 0 14900 0 DELTA AIR LINES INC OPTION 247361702 1275186 417 SH Put DFND 1 0 41700 0 DELTA AIR LINES INC OPTION 247361702 171248 56 SH Put DFND 1 0 5600 0 DELTA AIR LINES INC OPTION 247361702 12232 4 SH Put DFND 1 0 400 0 DELTA AIR LINES INC OPTION 247361702 217118 71 SH Put DFND 1 0 7100 0 DELTA AIR LINES INC OPTION 247361702 440352 144 SH Put DFND 1 0 14400 0 DELTA AIR LINES INC OPTION 247361702 3470830 1135 SH Put DFND 1 0 113500 0 DELTA AIR LINES INC OPTION 247361702 2293500 750 SH Put DFND 1 0 75000 0 DELTA AIR LINES INC OPTION 247361702 443410 145 SH Put DFND 1 0 14500 0 DELTA AIR LINES INC OPTION 247361702 360844 118 SH Put DFND 1 0 11800 0 DELTA AIR LINES INC OPTION 247361702 535150 175 SH Put DFND 1 0 17500 0 DELTA APPAREL INC EQUITY 247368103 1796 126 SH DFND 1 0 126 0 DELUXE CORP EQUITY 248019101 752217 29235 SH DFND 1 0 29235 0 DENALI THERAPEUTICS INC EQUITY 24823R105 533939 14902 SH DFND 1 0 14902 0 DENNY'S CORP EQUITY 24869P104 144310 14431 SH DFND 1 0 14431 0 DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 57 1 SH DFND 1 0 1 0 DEUTSCHE BANK AG EQUITY D18190898 408920 48681 SH DFND 1 0 48681 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 1472870 30621 SH DFND 1 0 30621 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 64747820 1877837 SH DFND 1 0 1877837 0 DEVON ENERGY CORP EQUITY 25179M103 5555811 587295 SH DFND 1 0 587295 0 DEVON ENERGY CORP OPTION 25179M103 5676000 6000 SH Put DFND 1 0 600000 0 DEXCOM INC BOND 252131AH0 83560771 33077000 PRN DFND 1 0 201336 0 DEXCOM INC EQUITY 252131107 35981908 87286 SH DFND 1 0 87286 0 DEXCOM INC OPTION 252131107 1236690 30 SH Put DFND 1 0 3000 0 DEXCOM INC OPTION 252131107 1236690 30 SH Put DFND 1 0 3000 0 DEXCOM INC OPTION 252131107 1236690 30 SH Put DFND 1 0 3000 0 DEXCOM INC OPTION 252131107 824460 20 SH Put DFND 1 0 2000 0 DIAGEO PLC EQUITY 25243Q205 266234 1934 SH DFND 1 0 1934 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 99540 788 SH DFND 1 0 788 0 DIAMOND S SHIPPING INC EQUITY Y20676105 43734 6366 SH DFND 1 0 6366 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 259696 51222 SH DFND 1 0 51222 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 3192359 105988 SH DFND 1 0 105988 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 2144804 119222 SH DFND 1 0 119222 0 DICK'S SPORTING GOODS INC EQUITY 253393102 2099192 36268 SH DFND 1 0 36268 0 DIEBOLD INC EQUITY 253651103 138116 18078 SH DFND 1 0 18078 0 DIGI INTERNATIONAL INC EQUITY 253798102 111129 7110 SH DFND 1 0 7110 0 DIGIMARC CORP EQUITY 25381B101 62792 2812 SH DFND 1 0 2812 0 DIGITAL REALTY TRUST INC EQUITY 253868103 22090609 150522 SH DFND 1 0 150522 0 DIGITAL REALTY TRUST INC OPTION 253868103 146760 10 SH Call DFND 1 0 1000 0 DIGITAL REALTY TRUST INC OPTION 253868103 3669000 250 SH Call DFND 1 0 25000 0 DIGITAL REALTY TRUST INC OPTION 253868103 161436 11 SH Put DFND 1 0 1100 0 DIGITAL REALTY TRUST INC OPTION 253868103 675096 46 SH Put DFND 1 0 4600 0 DIGITAL REALTY TRUST INC OPTION 253868103 146760 10 SH Put DFND 1 0 1000 0 DIGITAL TURBINE INC EQUITY 25400W102 629525 19228 SH DFND 1 0 19228 0 DILLARD'S INC EQUITY 254067101 87721 2402 SH DFND 1 0 2402 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 143060 12649 SH DFND 1 0 12649 0 DINEEQUITY INC EQUITY 254423106 5151112 94360 SH DFND 1 0 94360 0 DIODES INC EQUITY 254543101 797977 14136 SH DFND 1 0 14136 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 68140 2000 SH DFND 1 0 2000 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 128960 2000 SH DFND 1 0 2000 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 14615624 252953 SH DFND 1 0 252953 0 DISCOVERY INC EQUITY 25470F104 7314524 335991 SH DFND 1 0 335991 0 DISCOVERY INC EQUITY 25470F302 7756759 395753 SH DFND 1 0 395753 0 DISCOVERY INC OPTION 25470F104 1785140 820 SH Put DFND 1 0 82000 0 DISCOVERY INC OPTION 25470F104 870800 400 SH Put DFND 1 0 40000 0 DOCUSIGN INC BOND 256163AB2 22651332 7503000 PRN DFND 1 0 104937 0 DOCUSIGN INC EQUITY 256163106 29549869 137288 SH DFND 1 0 137288 0 DOLBY LABORATORIES INC EQUITY 25659T107 2459121 37102 SH DFND 1 0 37102 0 DOLLAR GENERAL CORP EQUITY 256677105 47995643 228965 SH DFND 1 0 228965 0 DOLLAR GENERAL CORP OPTION 256677105 2389668 114 SH Put DFND 1 0 11400 0 DOLLAR TREE INC EQUITY 256746108 19170074 209876 SH DFND 1 0 209876 0 DOLLAR TREE INC OPTION 256746108 45670 5 SH Call DFND 1 0 500 0 DOLLAR TREE INC OPTION 256746108 1324430 145 SH Call DFND 1 0 14500 0 DOLLAR TREE INC OPTION 256746108 538906 59 SH Call DFND 1 0 5900 0 DOLLAR TREE INC OPTION 256746108 1324430 145 SH Put DFND 1 0 14500 0 DOLLAR TREE INC OPTION 256746108 45670 5 SH Put DFND 1 0 500 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 67917923 860483 SH DFND 1 0 860483 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 1665423 21100 SH SOLE 0 21100 0 0 DOMINION RESOURCES INC/VA OPTION 25746U109 126288 16 SH Call DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 7893 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1349703 171 SH Call DFND 1 0 17100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 39465 5 SH Call DFND 1 0 500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 126288 16 SH Put DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 418329 53 SH Put DFND 1 0 5300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 284148 36 SH Put DFND 1 0 3600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 205218 26 SH Put DFND 1 0 2600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 71037 9 SH Put DFND 1 0 900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 513045 65 SH Put DFND 1 0 6500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 7893 1 SH Put DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 213111 27 SH Put DFND 1 0 2700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 292041 37 SH Put DFND 1 0 3700 0 DOMINION RESOURCES INC/VA PREFERRED 25746U133 2035200 20000 PRN DFND 1 0 20000 0 DOMINO'S PIZZA INC EQUITY 25754A201 5248806 12342 SH DFND 1 0 12342 0 DOMO INC EQUITY 257554105 228255 5955 SH DFND 1 0 5955 0 DOMTAR CORP EQUITY 257559203 536959 20440 SH DFND 1 0 20440 0 DONALDSON CO INC EQUITY 257651109 716446 15434 SH DFND 1 0 15434 0 DONEGAL GROUP INC EQUITY 257701201 36877 2621 SH DFND 1 0 2621 0 DONNELLEY FINANCIAL SOLUTIONS 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26614N102 893228 161 SH Put DFND 1 0 16100 0 DOWDUPONT INC OPTION 26614N102 1237204 223 SH Put DFND 1 0 22300 0 DOWDUPONT INC OPTION 26614N102 33288 6 SH Put DFND 1 0 600 0 DOWDUPONT INC OPTION 26614N102 1170628 211 SH Put DFND 1 0 21100 0 DOWDUPONT INC OPTION 26614N102 177536 32 SH Put DFND 1 0 3200 0 DOWDUPONT INC OPTION 26614N102 27740 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26614N102 122056 22 SH Put DFND 1 0 2200 0 DOWDUPONT INC OPTION 26614N102 11096 2 SH Put DFND 1 0 200 0 DOWDUPONT INC OPTION 26614N102 61028 11 SH Put DFND 1 0 1100 0 DOWDUPONT INC OPTION 26614N102 626924 113 SH Put DFND 1 0 11300 0 DOWDUPONT INC OPTION 26614N102 3606200 650 SH Put DFND 1 0 65000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 5441092 197141 SH DFND 1 0 197141 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 4646886 66804 SH DFND 1 0 66804 0 DREW INDUSTRIES INC EQUITY 50189K103 674835 6349 SH DFND 1 0 6349 0 DRIL QUIP INC EQUITY 262037104 228980 9248 SH DFND 1 0 9248 0 DROPBOX INC EQUITY 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ENERGY CORP OPTION 26441C204 522504 59 SH Put DFND 1 0 5900 0 DUKE ENERGY CORP OPTION 26441C204 70848 8 SH Put DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 380808 43 SH Put DFND 1 0 4300 0 DUKE ENERGY CORP OPTION 26441C204 123984 14 SH Put DFND 1 0 1400 0 DUKE ENERGY CORP OPTION 26441C204 1780056 201 SH Put DFND 1 0 20100 0 DUKE ENERGY CORP OPTION 26441C204 371952 42 SH Put DFND 1 0 4200 0 DUKE ENERGY CORP OPTION 26441C204 123984 14 SH Put DFND 1 0 1400 0 DUKE ENERGY CORP OPTION 26441C204 354240 40 SH Put DFND 1 0 4000 0 DUKE ENERGY CORP OPTION 26441C204 6642000 750 SH Put DFND 1 0 75000 0 DUKE ENERGY CORP OPTION 26441C204 451656 51 SH Put DFND 1 0 5100 0 DUKE REALTY CORP EQUITY 264411505 14787860 400755 SH DFND 1 0 400755 0 DULUTH HOLDINGS INC EQUITY 26443V101 28913 2366 SH DFND 1 0 2366 0 DUNKIN' BRANDS GROUP INC EQUITY 265504100 951630 11618 SH DFND 1 0 11618 0 DURECT CORP EQUITY 266605104 81110 47433 SH DFND 1 0 47433 0 DYADIC INTERNATIONAL INC EQUITY 26745T101 35095 4636 SH DFND 1 0 4636 0 DYCOM INDUSTRIES INC EQUITY 267475101 243606 4612 SH DFND 1 0 4612 0 DYNAMIC MATERIALS CORP EQUITY 23291C103 121483 3688 SH DFND 1 0 3688 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 108933 25216 SH DFND 1 0 25216 0 DYNEX CAPITAL INC EQUITY 26817Q886 79320 5215 SH DFND 1 0 5215 0 E TRADE FINANCIAL CORP EQUITY 269246401 13140878 262555 SH DFND 1 0 262555 0 E TRADE FINANCIAL CORP OPTION 269246401 965965 193 SH Call DFND 1 0 19300 0 E TRADE FINANCIAL CORP OPTION 269246401 175175 35 SH Call DFND 1 0 3500 0 E TRADE FINANCIAL CORP OPTION 269246401 2737735 547 SH Call DFND 1 0 54700 0 E TRADE FINANCIAL CORP OPTION 269246401 1126125 225 SH Call DFND 1 0 22500 0 E TRADE FINANCIAL CORP OPTION 269246401 25025 5 SH Call DFND 1 0 500 0 E TRADE FINANCIAL CORP OPTION 269246401 30030 6 SH Call DFND 1 0 600 0 E TRADE FINANCIAL CORP OPTION 269246401 1801800 360 SH Put DFND 1 0 36000 0 E TRADE FINANCIAL CORP OPTION 269246401 145145 29 SH Put DFND 1 0 2900 0 E TRADE FINANCIAL CORP OPTION 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OPTION 26875P101 194076 54 SH Put DFND 1 0 5400 0 EOG RESOURCES INC OPTION 26875P101 125790 35 SH Put DFND 1 0 3500 0 EPAM SYSTEMS INC EQUITY 29414B104 4890257 15127 SH DFND 1 0 15127 0 EPR PROPERTIES EQUITY 26884U109 768542 27947 SH DFND 1 0 27947 0 EQT CORP EQUITY 26884L109 9915435 766855 SH DFND 1 0 766855 0 ESCO TECHNOLOGIES INC EQUITY 296315104 674046 8367 SH DFND 1 0 8367 0 ESSA BANCORP INC EQUITY 29667D104 26633 2160 SH DFND 1 0 2160 0 EVERTEC INC EQUITY 30040P103 793852 22871 SH DFND 1 0 22871 0 EW SCRIPPS CO/THE EQUITY 811054402 163809 14319 SH DFND 1 0 14319 0 EZCORP INC BOND 302301AF3 2678909 3092000 PRN DFND 1 0 309200 0 EZCORP INC EQUITY 302301106 63026 12530 SH DFND 1 0 12530 0 EAGLE BANCORP INC EQUITY 268948106 219812 8205 SH DFND 1 0 8205 0 EAGLE BANCORP MONTANA INC EQUITY 26942G100 19893 1129 SH DFND 1 0 1129 0 EAGLE MATERIALS INC EQUITY 26969P108 1739262 20149 SH DFND 1 0 20149 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 127525 3002 SH DFND 1 0 3002 0 EARTHSTONE ENERGY INC EQUITY 27032D304 12453 4808 SH DFND 1 0 4808 0 EAST WEST BANCORP INC EQUITY 27579R104 1523687 46539 SH DFND 1 0 46539 0 EASTGROUP PROPERTIES INC EQUITY 277276101 1251397 9676 SH DFND 1 0 9676 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 602470 26884 SH DFND 1 0 26884 0 EASTERN CO/THE EQUITY 276317104 24693 1265 SH DFND 1 0 1265 0 EASTMAN CHEMICAL CO EQUITY 277432100 12119927 155145 SH DFND 1 0 155145 0 EASTMAN KODAK CO EQUITY 277461406 36285 4114 SH DFND 1 0 4114 0 EATON CORP PLC EQUITY G29183103 13539483 132701 SH DFND 1 0 132701 0 EATON CORP PLC OPTION G29183103 438729 43 SH Call DFND 1 0 4300 0 EATON CORP PLC OPTION G29183103 561165 55 SH Call DFND 1 0 5500 0 EATON CORP PLC OPTION G29183103 510150 50 SH Call DFND 1 0 5000 0 EATON CORP PLC OPTION G29183103 224466 22 SH Call DFND 1 0 2200 0 EATON CORP PLC OPTION G29183103 1346796 132 SH Put DFND 1 0 13200 0 EATON CORP PLC OPTION G29183103 30609 3 SH Put DFND 1 0 300 0 EATON CORP PLC OPTION G29183103 510150 50 SH Put DFND 1 0 5000 0 EATON VANCE CORP EQUITY 278265103 1041342 27296 SH DFND 1 0 27296 0 EBIX INC EQUITY 278715206 134868 6547 SH DFND 1 0 6547 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 174953 6789 SH DFND 1 0 6789 0 ECHOSTAR CORP EQUITY 278768106 2681300 107726 SH DFND 1 0 107726 0 ECLIPSE RESOURCES CORP EQUITY 61179L100 21889 4986 SH DFND 1 0 4986 0 ECOLAB INC EQUITY 278865100 65551717 328021 SH DFND 1 0 328021 0 ECOLAB INC OPTION 278865100 119904 6 SH Call DFND 1 0 600 0 ECOPETROL SA EQUITY 279158109 240982 24490 SH DFND 1 0 24490 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 260455 9342 SH DFND 1 0 9342 0 EDISON INTERNATIONAL EQUITY 281020107 30174709 593523 SH DFND 1 0 593523 0 EDITAS MEDICINE INC EQUITY 28106W103 578709 20624 SH DFND 1 0 20624 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 29232638 366232 SH DFND 1 0 366232 0 EIDOS THERAPEUTICS INC EQUITY 28249H104 129963 2572 SH DFND 1 0 2572 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 53822 6612 SH DFND 1 0 6612 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 75055 4633 SH DFND 1 0 4633 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 5184562 185627 SH DFND 1 0 185627 0 ELASTIC NV EQUITY N14506104 55350591 513028 SH DFND 1 0 513028 0 ELBIT SYSTEMS LTD EQUITY M3760D101 95037 790 SH DFND 1 0 790 0 ELDORADO GOLD CORP EQUITY 284902509 848104 80389 SH DFND 1 0 80389 0 ELDORADO RESORTS INC BOND 127686AA1 388511324 197555832 PRN DFND 1 0 2746 0 ELECTROCORE LLC EQUITY 28531P103 2054 1187 SH DFND 1 0 1187 0 ELECTROMED INC EQUITY 285409108 16188 1555 SH DFND 1 0 1555 0 ELECTRONIC ARTS INC EQUITY 285512109 55043322 422079 SH DFND 1 0 422079 0 ELECTRONIC ARTS INC OPTION 285512109 3912300 300 SH Call DFND 1 0 30000 0 ELECTRONIC ARTS INC OPTION 285512109 5046867 387 SH Call DFND 1 0 38700 0 ELECTRONIC ARTS INC OPTION 285512109 2673405 205 SH Call DFND 1 0 20500 0 ELECTRONIC ARTS INC OPTION 285512109 39123 3 SH Call DFND 1 0 300 0 ELECTRONIC ARTS INC OPTION 285512109 326025 25 SH Call DFND 1 0 2500 0 ELECTRONIC ARTS INC OPTION 285512109 808542 62 SH Call DFND 1 0 6200 0 ELECTRONIC ARTS INC OPTION 285512109 169533 13 SH Call DFND 1 0 1300 0 ELECTRONIC ARTS INC OPTION 285512109 938952 72 SH Call DFND 1 0 7200 0 ELECTRONIC ARTS INC OPTION 285512109 65205 5 SH Call DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 834624 64 SH Call DFND 1 0 6400 0 ELECTRONIC ARTS INC OPTION 285512109 1186731 91 SH Call DFND 1 0 9100 0 ELECTRONIC ARTS INC OPTION 285512109 352107 27 SH Call DFND 1 0 2700 0 ELECTRONIC ARTS INC OPTION 285512109 13041 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 273861 21 SH Call DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 65205 5 SH Call DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 169533 13 SH Call DFND 1 0 1300 0 ELECTRONIC ARTS INC OPTION 285512109 521640 40 SH Call DFND 1 0 4000 0 ELECTRONIC ARTS INC OPTION 285512109 2973348 228 SH Put DFND 1 0 22800 0 ELECTRONIC ARTS INC OPTION 285512109 1890945 145 SH Put DFND 1 0 14500 0 ELECTRONIC ARTS INC OPTION 285512109 234738 18 SH Put DFND 1 0 1800 0 ELECTRONIC ARTS INC OPTION 285512109 4003587 307 SH Put DFND 1 0 30700 0 ELECTRONIC ARTS INC OPTION 285512109 3925341 301 SH Put DFND 1 0 30100 0 ELECTRONIC ARTS INC OPTION 285512109 15414462 1182 SH Put DFND 1 0 118200 0 ELECTRONIC ARTS INC OPTION 285512109 10054611 771 SH Put DFND 1 0 77100 0 ELECTRONIC ARTS INC OPTION 285512109 521640 40 SH Put DFND 1 0 4000 0 ELECTRONIC ARTS INC OPTION 285512109 652050 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 1721412 132 SH Put DFND 1 0 13200 0 ELECTRONIC ARTS INC OPTION 285512109 847665 65 SH Put DFND 1 0 6500 0 ELECTRONIC ARTS INC OPTION 285512109 612927 47 SH Put DFND 1 0 4700 0 ELECTRONIC ARTS INC OPTION 285512109 352107 27 SH Put DFND 1 0 2700 0 ELECTRONIC ARTS INC OPTION 285512109 586845 45 SH Put DFND 1 0 4500 0 ELECTRONIC ARTS INC OPTION 285512109 312984 24 SH Put DFND 1 0 2400 0 ELECTRONIC ARTS INC OPTION 285512109 273861 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 573804 44 SH Put DFND 1 0 4400 0 ELECTRONIC ARTS INC OPTION 285512109 65205 5 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 169533 13 SH Put DFND 1 0 1300 0 ELECTRONIC ARTS INC OPTION 285512109 521640 40 SH Put DFND 1 0 4000 0 ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 87 128 SH DFND 1 0 128 0 ELI LILLY AND CO EQUITY 532457108 93133888 629198 SH DFND 1 0 629198 0 ELI LILLY AND CO OPTION 532457108 2220300 150 SH Call DFND 1 0 15000 0 ELI LILLY AND CO OPTION 532457108 592080 40 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 1480200 100 SH Call DFND 1 0 10000 0 ELI LILLY AND CO OPTION 532457108 14802 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 14802 1 SH Put DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 562476 38 SH Put DFND 1 0 3800 0 ELI LILLY AND CO OPTION 532457108 606882 41 SH Put DFND 1 0 4100 0 ELI LILLY AND CO OPTION 532457108 636486 43 SH Put DFND 1 0 4300 0 ELI LILLY AND CO OPTION 532457108 562476 38 SH Put DFND 1 0 3800 0 ELI LILLY AND CO OPTION 532457108 148020 10 SH Put DFND 1 0 1000 0 ELLINGTON FINANCIAL LLC EQUITY 28852N109 117304 9568 SH DFND 1 0 9568 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 22444 2022 SH DFND 1 0 2022 0 EMBRAER SA EQUITY 29082A107 372297 84421 SH DFND 1 0 84421 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 875102 8469 SH DFND 1 0 8469 0 EMERSON ELECTRIC CO EQUITY 291011104 14235313 217101 SH DFND 1 0 217101 0 EMERSON ELECTRIC CO OPTION 291011104 131140 20 SH Call DFND 1 0 2000 0 EMERSON ELECTRIC CO OPTION 291011104 2229380 340 SH Call DFND 1 0 34000 0 EMERSON ELECTRIC CO OPTION 291011104 65570 10 SH Put DFND 1 0 1000 0 EMERSON ELECTRIC CO OPTION 291011104 131140 20 SH Put DFND 1 0 2000 0 EMERSON ELECTRIC CO OPTION 291011104 59013 9 SH Put DFND 1 0 900 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1514951 247541 SH DFND 1 0 247541 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 230293 7613 SH DFND 1 0 7613 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 255038 108527 SH DFND 1 0 108527 0 ENPRO INDUSTRIES INC EQUITY 29355X107 299594 5311 SH DFND 1 0 5311 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 63628 15369 SH DFND 1 0 15369 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 221804 4845 SH DFND 1 0 4845 0 ENBRIDGE INC EQUITY 29250N105 442322 15148 SH DFND 1 0 15148 0 ENBRIDGE INC OPTION 29250N105 1629360 558 SH Call DFND 1 0 55800 0 ENBRIDGE INC OPTION 29250N105 633640 217 SH Call DFND 1 0 21700 0 ENBRIDGE INC OPTION 29250N105 198560 68 SH Call DFND 1 0 6800 0 ENBRIDGE INC OPTION 29250N105 1156320 396 SH Call DFND 1 0 39600 0 ENBRIDGE INC OPTION 29250N105 119720 41 SH Call DFND 1 0 4100 0 ENBRIDGE INC OPTION 29250N105 651160 223 SH Call DFND 1 0 22300 0 ENBRIDGE INC OPTION 29250N105 1722800 590 SH Put DFND 1 0 59000 0 ENBRIDGE INC OPTION 29250N105 2920 1 SH Put DFND 1 0 100 0 ENBRIDGE INC OPTION 29250N105 11680 4 SH Put DFND 1 0 400 0 ENBRIDGE INC OPTION 29250N105 289080 99 SH Put DFND 1 0 9900 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 8961959 8271000 PRN DFND 1 0 181521 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 304591 7893 SH DFND 1 0 7893 0 ENCORE WIRE CORP EQUITY 292562105 246444 5309 SH DFND 1 0 5309 0 ENDO INTERNATIONAL PLC EQUITY G30401106 283371 85870 SH DFND 1 0 85870 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 92724 16154 SH DFND 1 0 16154 0 ENEL AMERICAS SA EQUITY 29274F104 969078 150012 SH DFND 1 0 150012 0 ENERSYS EQUITY 29275Y102 569715 8488 SH DFND 1 0 8488 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 92566 2365 SH DFND 1 0 2365 0 ENERGOUS CORP EQUITY 29272C103 8661 2936 SH DFND 1 0 2936 0 ENERGY FUELS INC/CANADA EQUITY 292671708 45372 27207 SH DFND 1 0 27207 0 ENERGY RECOVERY INC EQUITY 29270J100 71742 8749 SH DFND 1 0 8749 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 61951335 2068492 SH DFND 1 0 2068492 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 161730 54 SH Call DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 898500 300 SH Call DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1048250 350 SH Call DFND 1 0 35000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1737100 580 SH Call DFND 1 0 58000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 317470 106 SH Put DFND 1 0 10600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 161730 54 SH Put DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 898500 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 470215 157 SH Put DFND 1 0 15700 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 425290 142 SH Put DFND 1 0 14200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2150410 718 SH Put DFND 1 0 71800 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 3472019 640594 SH DFND 1 0 640594 0 ENNIS INC EQUITY 293389102 573619 32891 SH DFND 1 0 32891 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 126695 7730 SH DFND 1 0 7730 0 ENPHASE ENERGY INC EQUITY 29355A107 818302 9908 SH DFND 1 0 9908 0 ENSIGN GROUP INC/THE EQUITY 29358P101 771451 13520 SH DFND 1 0 13520 0 ENSTAR GROUP LTD EQUITY G3075P101 523744 3243 SH DFND 1 0 3243 0 ENTEGRIS INC EQUITY 29362U104 6617821 89021 SH DFND 1 0 89021 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 46326 28774 SH DFND 1 0 28774 0 ENTERGY CORP EQUITY 29364G103 23033161 233768 SH DFND 1 0 233768 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 43238 2057 SH DFND 1 0 2057 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 151376 5551 SH DFND 1 0 5551 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 7094258 449288 SH DFND 1 0 449288 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 19851 13060 SH DFND 1 0 13060 0 ENVESTNET INC BOND 29404KAB2 8744681 6868000 PRN DFND 1 0 100534 0 ENVESTNET INC EQUITY 29404K106 1762566 22843 SH DFND 1 0 22843 0 ENVIROSTAR INC EQUITY 26929N102 29191 1097 SH DFND 1 0 1097 0 ENZO BIOCHEM INC EQUITY 294100102 20849 9881 SH DFND 1 0 9881 0 EPIZYME INC EQUITY 29428V104 248752 20851 SH DFND 1 0 20851 0 EQUIFAX INC EQUITY 294429105 8787498 56007 SH DFND 1 0 56007 0 EQUINIX INC EQUITY 29444U700 29757569 39148 SH DFND 1 0 39148 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 1171059 138423 SH DFND 1 0 138423 0 EQUITY BANCSHARES INC EQUITY 29460X109 53475 3450 SH DFND 1 0 3450 0 EQUITY COMMONWEALTH EQUITY 294628102 3690439 138582 SH DFND 1 0 138582 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 25519496 416305 SH DFND 1 0 416305 0 EQUITY RESIDENTIAL EQUITY 29476L107 47306806 921621 SH DFND 1 0 921621 0 ERIE INDEMNITY CO EQUITY 29530P102 1991772 9472 SH DFND 1 0 9472 0 EROS INTERNATIONAL PLC EQUITY G3788M114 83016 37564 SH DFND 1 0 37564 0 ESCALADE INC EQUITY 296056104 43530 2380 SH DFND 1 0 2380 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 2454707 66040 SH DFND 1 0 66040 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 22080 1472 SH DFND 1 0 1472 0 ESSENT GROUP LTD EQUITY G3198U102 882948 23857 SH DFND 1 0 23857 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 559987 30567 SH DFND 1 0 30567 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 36402022 181294 SH DFND 1 0 181294 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 21755815 99683 SH DFND 1 0 99683 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 180624 13340 SH DFND 1 0 13340 0 ETON PHARMACEUTICALS INC EQUITY 29772L108 24869 3148 SH DFND 1 0 3148 0 ETSY INC BOND 29786AAC0 2149314 638000 PRN DFND 1 0 17589 0 ETSY INC EQUITY 29786A106 11545363 94922 SH DFND 1 0 94922 0 ETSY INC OPTION 29786A106 304075 25 SH Put DFND 1 0 2500 0 ETSY INC OPTION 29786A106 608150 50 SH Put DFND 1 0 5000 0 EURONET WORLDWIDE INC BOND 298736AL3 4285540 4373000 PRN DFND 1 0 23171 0 EURONET WORLDWIDE INC EQUITY 298736109 6374085 69968 SH DFND 1 0 69968 0 EURONET WORLDWIDE INC OPTION 298736109 3480020 382 SH Put DFND 1 0 38200 0 EVANS BANCORP INC EQUITY 29911Q208 24987 1123 SH DFND 1 0 1123 0 EVELO BIOSCIENCES INC EQUITY 299734103 24506 4650 SH DFND 1 0 4650 0 EVENTBRITE INC EQUITY 29975E109 158974 14652 SH DFND 1 0 14652 0 EVERQUOTE INC EQUITY 30041R108 125541 3249 SH DFND 1 0 3249 0 EVERBRIDGE INC EQUITY 29978A104 3405146 27083 SH DFND 1 0 27083 0 EVERCORE PARTNERS INC EQUITY 29977A105 1869407 28558 SH DFND 1 0 28558 0 EVEREST RE GROUP LTD EQUITY G3223R108 5186215 26254 SH DFND 1 0 26254 0 EVERGY INC EQUITY 30034W106 126065820 2480634 SH DFND 1 0 2480634 0 EVERI HOLDINGS INC EQUITY 30034T103 155892 18896 SH DFND 1 0 18896 0 EVERSOURCE ENERGY EQUITY 30040W108 32640813 390674 SH DFND 1 0 390674 0 EVO PAYMENTS INC EQUITY 26927E104 2810808 113111 SH DFND 1 0 113111 0 EVOLENT HEALTH INC EQUITY 30050B101 220476 17766 SH DFND 1 0 17766 0 EVOLUS INC EQUITY 30052C107 23761 6077 SH DFND 1 0 6077 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 15655 6989 SH DFND 1 0 6989 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 479784 22610 SH DFND 1 0 22610 0 EXONE CO/THE EQUITY 302104104 29743 2434 SH DFND 1 0 2434 0 EXACT SCIENCES CORP BOND 30063PAA3 4091326 2644000 PRN DFND 1 0 35051 0 EXACT SCIENCES CORP BOND 30063PAB1 5267925 4501000 PRN DFND 1 0 40308 0 EXACT SCIENCES CORP BOND 30063PAC9 29754946 27557000 PRN DFND 1 0 226177 0 EXACT SCIENCES CORP EQUITY 30063P105 5997617 58829 SH DFND 1 0 58829 0 EXACT SCIENCES CORP OPTION 30063P105 509750 50 SH Put DFND 1 0 5000 0 EXACT SCIENCES CORP OPTION 30063P105 1203010 118 SH Put DFND 1 0 11800 0 EXACT SCIENCES CORP OPTION 30063P105 122340 12 SH Put DFND 1 0 1200 0 EXACT SCIENCES CORP OPTION 30063P105 468970 46 SH Put DFND 1 0 4600 0 EXELIXIS INC EQUITY 30161Q104 1226534 50165 SH DFND 1 0 50165 0 EXELON CORP EQUITY 30161N101 44591826 1246975 SH DFND 1 0 1246975 0 EXELON CORP OPTION 30161N101 364752 102 SH Call DFND 1 0 10200 0 EXELON CORP OPTION 30161N101 1537680 430 SH Call DFND 1 0 43000 0 EXELON CORP OPTION 30161N101 53640 15 SH Call DFND 1 0 1500 0 EXELON CORP OPTION 30161N101 42912 12 SH Call DFND 1 0 1200 0 EXELON CORP OPTION 30161N101 128736 36 SH Put DFND 1 0 3600 0 EXELON CORP OPTION 30161N101 1970376 551 SH Put DFND 1 0 55100 0 EXELON CORP OPTION 30161N101 178800 50 SH Put DFND 1 0 5000 0 EXELON CORP OPTION 30161N101 325416 91 SH Put DFND 1 0 9100 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 569585 8634 SH DFND 1 0 8634 0 EXPEDIA INC EQUITY 30212P303 27664432 301717 SH DFND 1 0 301717 0 EXPEDIA INC OPTION 30212P303 339253 37 SH Call DFND 1 0 3700 0 EXPEDIA INC OPTION 30212P303 2411447 263 SH Call DFND 1 0 26300 0 EXPEDIA INC OPTION 30212P303 229225 25 SH Call DFND 1 0 2500 0 EXPEDIA INC OPTION 30212P303 1512885 165 SH Call DFND 1 0 16500 0 EXPEDIA INC OPTION 30212P303 797703 87 SH Call DFND 1 0 8700 0 EXPEDIA INC OPTION 30212P303 540971 59 SH Call DFND 1 0 5900 0 EXPEDIA INC OPTION 30212P303 330084 36 SH Call DFND 1 0 3600 0 EXPEDIA INC OPTION 30212P303 183380 20 SH Call DFND 1 0 2000 0 EXPEDIA INC OPTION 30212P303 4584500 500 SH Call DFND 1 0 50000 0 EXPEDIA INC OPTION 30212P303 1833800 200 SH Call DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 1384519 151 SH Call DFND 1 0 15100 0 EXPEDIA INC OPTION 30212P303 1833800 200 SH Call DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 898562 98 SH Put DFND 1 0 9800 0 EXPEDIA INC OPTION 30212P303 146704 16 SH Put DFND 1 0 1600 0 EXPEDIA INC OPTION 30212P303 1531223 167 SH Put DFND 1 0 16700 0 EXPEDIA INC OPTION 30212P303 825210 90 SH Put DFND 1 0 9000 0 EXPEDIA INC OPTION 30212P303 119197 13 SH Put DFND 1 0 1300 0 EXPEDIA INC OPTION 30212P303 2512306 274 SH Put DFND 1 0 27400 0 EXPEDIA INC OPTION 30212P303 91690 10 SH Put DFND 1 0 1000 0 EXPEDIA INC OPTION 30212P303 3786797 413 SH Put DFND 1 0 41300 0 EXPEDIA INC OPTION 30212P303 1136956 124 SH Put DFND 1 0 12400 0 EXPEDIA INC OPTION 30212P303 183380 20 SH Put DFND 1 0 2000 0 EXPEDIA INC OPTION 30212P303 660168 72 SH Put DFND 1 0 7200 0 EXPEDIA INC OPTION 30212P303 458450 50 SH Put DFND 1 0 5000 0 EXPEDIA INC OPTION 30212P303 916900 100 SH Put DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 5703118 622 SH Put DFND 1 0 62200 0 EXPEDIA INC OPTION 30212P303 916900 100 SH Put DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 5042950 550 SH Put DFND 1 0 55000 0 EXPEDIA INC OPTION 30212P303 687675 75 SH Put DFND 1 0 7500 0 EXPEDIA INC OPTION 30212P303 9169 1 SH Put DFND 1 0 100 0 EXPEDIA INC OPTION 30212P303 916900 100 SH Put DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 916900 100 SH Put DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 1375350 150 SH Put DFND 1 0 15000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 30891308 341265 SH DFND 1 0 341265 0 EXPONENT INC EQUITY 30214U102 948131 13163 SH DFND 1 0 13163 0 EXPRESS INC EQUITY 30219E103 10695 17532 SH DFND 1 0 17532 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 271516 22721 SH DFND 1 0 22721 0 EXTERRAN CORP EQUITY 30227H106 27419 6591 SH DFND 1 0 6591 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 9570362 89451 SH DFND 1 0 89451 0 EXTREME NETWORKS INC EQUITY 30226D106 121693 30272 SH DFND 1 0 30272 0 EXXON MOBIL CORP EQUITY 30231G102 98947540 2882247 SH DFND 1 0 2882247 0 EXXON MOBIL CORP OPTION 30231G102 343300 100 SH Call DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 1640974 478 SH Call DFND 1 0 47800 0 EXXON MOBIL CORP OPTION 30231G102 271207 79 SH Call DFND 1 0 7900 0 EXXON MOBIL CORP OPTION 30231G102 1290808 376 SH Call DFND 1 0 37600 0 EXXON MOBIL CORP OPTION 30231G102 528682 154 SH Call DFND 1 0 15400 0 EXXON MOBIL CORP OPTION 30231G102 130454 38 SH Call DFND 1 0 3800 0 EXXON MOBIL CORP OPTION 30231G102 638538 186 SH Call DFND 1 0 18600 0 EXXON MOBIL CORP OPTION 30231G102 58361 17 SH Call DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 666002 194 SH Call DFND 1 0 19400 0 EXXON MOBIL CORP OPTION 30231G102 92691 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 580177 169 SH Call DFND 1 0 16900 0 EXXON MOBIL CORP OPTION 30231G102 439424 128 SH Call DFND 1 0 12800 0 EXXON MOBIL CORP OPTION 30231G102 113289 33 SH Call DFND 1 0 3300 0 EXXON MOBIL CORP OPTION 30231G102 521816 152 SH Call DFND 1 0 15200 0 EXXON MOBIL CORP OPTION 30231G102 96124 28 SH Call DFND 1 0 2800 0 EXXON MOBIL CORP OPTION 30231G102 1428128 416 SH Call DFND 1 0 41600 0 EXXON MOBIL CORP OPTION 30231G102 147619 43 SH Call DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 377630 110 SH Call DFND 1 0 11000 0 EXXON MOBIL CORP OPTION 30231G102 72093 21 SH Call DFND 1 0 2100 0 EXXON MOBIL CORP OPTION 30231G102 587043 171 SH Call DFND 1 0 17100 0 EXXON MOBIL CORP OPTION 30231G102 10299 3 SH Call DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 463455 135 SH Call DFND 1 0 13500 0 EXXON MOBIL CORP OPTION 30231G102 514950 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 120155 35 SH Call DFND 1 0 3500 0 EXXON MOBIL CORP OPTION 30231G102 384496 112 SH Call DFND 1 0 11200 0 EXXON MOBIL CORP OPTION 30231G102 78959 23 SH Call DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 4153930 1210 SH Put DFND 1 0 121000 0 EXXON MOBIL CORP OPTION 30231G102 6866 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 312403 91 SH Put DFND 1 0 9100 0 EXXON MOBIL CORP OPTION 30231G102 65227 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 789590 230 SH Put DFND 1 0 23000 0 EXXON MOBIL CORP OPTION 30231G102 1898449 553 SH Put DFND 1 0 55300 0 EXXON MOBIL CORP OPTION 30231G102 1730232 504 SH Put DFND 1 0 50400 0 EXXON MOBIL CORP OPTION 30231G102 260908 76 SH Put DFND 1 0 7600 0 EXXON MOBIL CORP OPTION 30231G102 514950 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 2046068 596 SH Put DFND 1 0 59600 0 EXXON MOBIL CORP OPTION 30231G102 5544295 1615 SH Put DFND 1 0 161500 0 EXXON MOBIL CORP OPTION 30231G102 398228 116 SH Put DFND 1 0 11600 0 EXXON MOBIL CORP OPTION 30231G102 5149500 1500 SH Put DFND 1 0 150000 0 EXXON MOBIL CORP OPTION 30231G102 432558 126 SH Put DFND 1 0 12600 0 EXXON MOBIL CORP OPTION 30231G102 37763 11 SH Put DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 164784 48 SH Put DFND 1 0 4800 0 EXXON MOBIL CORP OPTION 30231G102 137320 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 137320 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 2938648 856 SH Put DFND 1 0 85600 0 EXXON MOBIL CORP OPTION 30231G102 1716500 500 SH Put DFND 1 0 50000 0 EXXON MOBIL CORP OPTION 30231G102 5070541 1477 SH Put DFND 1 0 147700 0 EXXON MOBIL CORP OPTION 30231G102 3604650 1050 SH Put DFND 1 0 105000 0 EXXON MOBIL CORP OPTION 30231G102 302104 88 SH Put DFND 1 0 8800 0 EXXON MOBIL CORP OPTION 30231G102 463455 135 SH Put DFND 1 0 13500 0 EXXON MOBIL CORP OPTION 30231G102 686600 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 78959 23 SH Put DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 377630 110 SH Put DFND 1 0 11000 0 F5 NETWORKS INC EQUITY 315616102 15274552 124416 SH DFND 1 0 124416 0 FARO TECHNOLOGIES INC EQUITY 311642102 277276 4547 SH DFND 1 0 4547 0 FB FINANCIAL CORP EQUITY 30257X104 198624 7907 SH DFND 1 0 7907 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 109318 2268 SH DFND 1 0 2268 0 FLIR SYSTEMS INC EQUITY 302445101 2215458 61798 SH DFND 1 0 61798 0 FMC CORP EQUITY 302491303 14793509 139680 SH DFND 1 0 139680 0 FNB CORP/PA EQUITY 302520101 288801 42596 SH DFND 1 0 42596 0 FNF GROUP EQUITY 31620R303 7309320 233450 SH DFND 1 0 233450 0 FONAR CORP EQUITY 344437405 29211 1399 SH DFND 1 0 1399 0 FRP HOLDINGS INC EQUITY 30292L107 63755 1530 SH DFND 1 0 1530 0 FS BANCORP INC EQUITY 30263Y104 36244 884 SH DFND 1 0 884 0 FTI CONSULTING INC EQUITY 302941109 1344018 12683 SH DFND 1 0 12683 0 FVCBANKCORP INC EQUITY 36120Q101 29680 2968 SH DFND 1 0 2968 0 FABRINET EQUITY G3323L100 635531 10083 SH DFND 1 0 10083 0 FACEBOOK INC EQUITY 30303M102 483377044 1845655 SH DFND 1 0 1845655 0 FACEBOOK INC OPTION 30303M102 3902310 149 SH Call DFND 1 0 14900 0 FACEBOOK INC OPTION 30303M102 5709420 218 SH Call DFND 1 0 21800 0 FACEBOOK INC OPTION 30303M102 52380 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 2226150 85 SH Call DFND 1 0 8500 0 FACEBOOK INC OPTION 30303M102 2042820 78 SH Call DFND 1 0 7800 0 FACEBOOK INC OPTION 30303M102 1728540 66 SH Call DFND 1 0 6600 0 FACEBOOK INC OPTION 30303M102 7857000 300 SH Call DFND 1 0 30000 0 FACEBOOK INC OPTION 30303M102 78570 3 SH Call DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 3614220 138 SH Call DFND 1 0 13800 0 FACEBOOK INC OPTION 30303M102 1178550 45 SH Call DFND 1 0 4500 0 FACEBOOK INC OPTION 30303M102 392850 15 SH Call DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 26190 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 9035550 345 SH Call DFND 1 0 34500 0 FACEBOOK INC OPTION 30303M102 916650 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 2592810 99 SH Call DFND 1 0 9900 0 FACEBOOK INC OPTION 30303M102 1938060 74 SH Call DFND 1 0 7400 0 FACEBOOK INC OPTION 30303M102 392850 15 SH Call DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 235710 9 SH Call DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 3247560 124 SH Call DFND 1 0 12400 0 FACEBOOK INC OPTION 30303M102 3718980 142 SH Call DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 2069010 79 SH Call DFND 1 0 7900 0 FACEBOOK INC OPTION 30303M102 2697570 103 SH Call DFND 1 0 10300 0 FACEBOOK INC OPTION 30303M102 8223660 314 SH Call DFND 1 0 31400 0 FACEBOOK INC OPTION 30303M102 1938060 74 SH Call DFND 1 0 7400 0 FACEBOOK INC OPTION 30303M102 707130 27 SH Call DFND 1 0 2700 0 FACEBOOK INC OPTION 30303M102 4190400 160 SH Call DFND 1 0 16000 0 FACEBOOK INC OPTION 30303M102 3195180 122 SH Call DFND 1 0 12200 0 FACEBOOK INC OPTION 30303M102 1964250 75 SH Call DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 1597590 61 SH Call DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 1702350 65 SH Call DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 2619000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1466640 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 1047600 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 1571400 60 SH Call DFND 1 0 6000 0 FACEBOOK INC OPTION 30303M102 3273750 125 SH Call DFND 1 0 12500 0 FACEBOOK INC OPTION 30303M102 19642500 750 SH Call DFND 1 0 75000 0 FACEBOOK INC OPTION 30303M102 811890 31 SH Call DFND 1 0 3100 0 FACEBOOK INC OPTION 30303M102 3011850 115 SH Call DFND 1 0 11500 0 FACEBOOK INC OPTION 30303M102 2619000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 2619000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 52380 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 2461860 94 SH Call DFND 1 0 9400 0 FACEBOOK INC OPTION 30303M102 1964250 75 SH Call DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 5761800 220 SH Call DFND 1 0 22000 0 FACEBOOK INC OPTION 30303M102 3980880 152 SH Call DFND 1 0 15200 0 FACEBOOK INC OPTION 30303M102 785700 30 SH Call DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 2095200 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Call DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 2933280 112 SH Call DFND 1 0 11200 0 FACEBOOK INC OPTION 30303M102 4949910 189 SH Put DFND 1 0 18900 0 FACEBOOK INC OPTION 30303M102 6128460 234 SH Put DFND 1 0 23400 0 FACEBOOK INC OPTION 30303M102 2514240 96 SH Put DFND 1 0 9600 0 FACEBOOK INC OPTION 30303M102 11130750 425 SH Put DFND 1 0 42500 0 FACEBOOK INC OPTION 30303M102 6076080 232 SH Put DFND 1 0 23200 0 FACEBOOK INC OPTION 30303M102 3666600 140 SH Put DFND 1 0 14000 0 FACEBOOK INC OPTION 30303M102 3404700 130 SH Put DFND 1 0 13000 0 FACEBOOK INC OPTION 30303M102 3535650 135 SH Put DFND 1 0 13500 0 FACEBOOK INC OPTION 30303M102 1021410 39 SH Put DFND 1 0 3900 0 FACEBOOK INC OPTION 30303M102 15609240 596 SH Put DFND 1 0 59600 0 FACEBOOK INC OPTION 30303M102 12125970 463 SH Put DFND 1 0 46300 0 FACEBOOK INC OPTION 30303M102 16840170 643 SH Put DFND 1 0 64300 0 FACEBOOK INC OPTION 30303M102 1519020 58 SH Put DFND 1 0 5800 0 FACEBOOK INC OPTION 30303M102 4976100 190 SH Put DFND 1 0 19000 0 FACEBOOK INC OPTION 30303M102 7202250 275 SH Put DFND 1 0 27500 0 FACEBOOK INC OPTION 30303M102 58927500 2250 SH Put DFND 1 0 225000 0 FACEBOOK INC OPTION 30303M102 6547500 250 SH Put DFND 1 0 25000 0 FACEBOOK INC OPTION 30303M102 26190 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 2540430 97 SH Put DFND 1 0 9700 0 FACEBOOK INC OPTION 30303M102 1257120 48 SH Put DFND 1 0 4800 0 FACEBOOK INC OPTION 30303M102 16028280 612 SH Put DFND 1 0 61200 0 FACEBOOK INC OPTION 30303M102 1047600 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 549990 21 SH Put DFND 1 0 2100 0 FACEBOOK INC OPTION 30303M102 3928500 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 14980680 572 SH Put DFND 1 0 57200 0 FACEBOOK INC OPTION 30303M102 576180 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 1361880 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 7595100 290 SH Put DFND 1 0 29000 0 FACEBOOK INC OPTION 30303M102 942840 36 SH Put DFND 1 0 3600 0 FACEBOOK INC OPTION 30303M102 4583250 175 SH Put DFND 1 0 17500 0 FACEBOOK INC OPTION 30303M102 2095200 80 SH Put DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 2619000 100 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 3588030 137 SH Put DFND 1 0 13700 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 3797550 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 3011850 115 SH Put DFND 1 0 11500 0 FACEBOOK INC OPTION 30303M102 654750 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 20952000 800 SH Put DFND 1 0 80000 0 FACEBOOK INC OPTION 30303M102 3928500 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 4321350 165 SH Put DFND 1 0 16500 0 FACEBOOK INC OPTION 30303M102 1309500 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 4347540 166 SH Put DFND 1 0 16600 0 FACEBOOK INC OPTION 30303M102 1859490 71 SH Put DFND 1 0 7100 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5666170 16920 SH DFND 1 0 16920 0 FAIR ISAAC CORP EQUITY 303250104 3374114 7932 SH DFND 1 0 7932 0 FARFETCH LTD EQUITY 30744W107 3962323 157485 SH DFND 1 0 157485 0 FARFETCH LTD OPTION 30744W107 629000 250 SH Call DFND 1 0 25000 0 FARMER BROTHERS CO EQUITY 307675108 16076 3637 SH DFND 1 0 3637 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 48704 2434 SH DFND 1 0 2434 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 69200 6337 SH DFND 1 0 6337 0 FARMLAND PARTNERS INC EQUITY 31154R109 40513 6083 SH DFND 1 0 6083 0 FASTENAL CO EQUITY 311900104 30008116 665516 SH DFND 1 0 665516 0 FASTLY INC EQUITY 31188V100 6971666 74420 SH DFND 1 0 74420 0 FATE THERAPEUTICS INC EQUITY 31189P102 671136 16791 SH DFND 1 0 16791 0 FEDEX CORP EQUITY 31428X106 52182100 207467 SH DFND 1 0 207467 0 FEDEX CORP OPTION 31428X106 754560 30 SH Call DFND 1 0 3000 0 FEDEX CORP OPTION 31428X106 2188224 87 SH Call DFND 1 0 8700 0 FEDEX CORP OPTION 31428X106 1232448 49 SH Put DFND 1 0 4900 0 FEDEX CORP OPTION 31428X106 4879488 194 SH Put DFND 1 0 19400 0 FEDEX CORP OPTION 31428X106 11972352 476 SH Put DFND 1 0 47600 0 FEDEX CORP OPTION 31428X106 10689600 425 SH Put DFND 1 0 42500 0 FEDEX CORP OPTION 31428X106 578496 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 653952 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 150912 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 50304 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 754560 30 SH Put DFND 1 0 3000 0 FEDEX CORP OPTION 31428X106 2741568 109 SH Put DFND 1 0 10900 0 FEDEX CORP OPTION 31428X106 452736 18 SH Put DFND 1 0 1800 0 FEDEX CORP OPTION 31428X106 754560 30 SH Put DFND 1 0 3000 0 FEDEX CORP OPTION 31428X106 905472 36 SH Put DFND 1 0 3600 0 FEDEX CORP OPTION 31428X106 201216 8 SH Put DFND 1 0 800 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 133049 2090 SH DFND 1 0 2090 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 8940072 121733 SH DFND 1 0 121733 0 FEDERAL SIGNAL CORP EQUITY 313855108 449104 15354 SH DFND 1 0 15354 0 FEDERATED INVESTORS INC EQUITY 314211103 368187 17117 SH DFND 1 0 17117 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 17310 2739 SH DFND 1 0 2739 0 FEMALE HEALTH CO/THE EQUITY 92536C103 32750 12500 SH DFND 1 0 12500 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 31591 5213 SH DFND 1 0 5213 0 FERRARI NV EQUITY N3167Y103 2732080 14841 SH DFND 1 0 14841 0 FERRARI NV OPTION N3167Y103 552270 30 SH Put DFND 1 0 3000 0 FERRO CORP EQUITY 315405100 260772 21030 SH DFND 1 0 21030 0 FERROGLOBE PLC EQUITY G33856108 1 2 SH DFND 1 0 2 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 293256 23998 SH DFND 1 0 23998 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 590226 483 SH Call DFND 1 0 48300 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 2444 2 SH Call DFND 1 0 200 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 266396 218 SH Call DFND 1 0 21800 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 581672 476 SH Put DFND 1 0 47600 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 8554 7 SH Put DFND 1 0 700 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 877396 718 SH Put DFND 1 0 71800 0 FIBROGEN INC EQUITY 31572Q808 1591591 38706 SH DFND 1 0 38706 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 56942 1169 SH DFND 1 0 1169 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 88135 2323 SH DFND 1 0 2323 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 47422671 322143 SH DFND 1 0 322143 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 117768 8 SH Call DFND 1 0 800 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 647724 44 SH Call DFND 1 0 4400 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 29442 2 SH Put DFND 1 0 200 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1310169 89 SH Put DFND 1 0 8900 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1118796 76 SH Put DFND 1 0 7600 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1648752 112 SH Put DFND 1 0 11200 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 42858 4574 SH DFND 1 0 4574 0 FIFTH THIRD BANCORP EQUITY 316773100 20484938 960832 SH DFND 1 0 960832 0 FINTECH ACQUISITION CORP II EQUITY 46005L101 78749 5482 SH DFND 1 0 5482 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 59521 3865 SH DFND 1 0 3865 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 135790087 5641466 SH DFND 1 0 5641466 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2912470 1210 SH Call DFND 1 0 121000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1203500 500 SH Call DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12035000 5000 SH Call DFND 1 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1622318 674 SH Put DFND 1 0 67400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 584901 243 SH Put DFND 1 0 24300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2045950 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5870673 2439 SH Put DFND 1 0 243900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5673299 2357 SH Put DFND 1 0 235700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1603062 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4241134 1762 SH Put DFND 1 0 176200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2337197 971 SH Put DFND 1 0 97100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1205907 501 SH Put DFND 1 0 50100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1157767 481 SH Put DFND 1 0 48100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4212250 1750 SH Put DFND 1 0 175000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1603062 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1807657 751 SH Put DFND 1 0 75100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12035000 5000 SH Put DFND 1 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 27199100 11300 SH Put DFND 1 0 1130000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10229750 4250 SH Put DFND 1 0 425000 0 FIREEYE INC BOND 31816QAD3 2781821 2867000 PRN DFND 1 0 47183 0 FIREEYE INC BOND 31816QAF8 905326 966000 PRN DFND 1 0 41699 0 FIREEYE INC EQUITY 31816Q101 8407476 681043 SH DFND 1 0 681043 0 FIREEYE INC OPTION 31816Q101 1234500 1000 SH Put DFND 1 0 100000 0 FIREEYE INC OPTION 31816Q101 256776 208 SH Put DFND 1 0 20800 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1301667 25568 SH DFND 1 0 25568 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 283075 54229 SH DFND 1 0 54229 0 FIRST BANCORP INC/ME EQUITY 31866P102 53796 2552 SH DFND 1 0 2552 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 137824 6585 SH DFND 1 0 6585 0 FIRST BANCSHARES INC/THE EQUITY 318916103 103948 4957 SH DFND 1 0 4957 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 21855 3525 SH DFND 1 0 3525 0 FIRST BUSEY CORP EQUITY 319383204 188996 11894 SH DFND 1 0 11894 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 28909 2023 SH DFND 1 0 2023 0 FIRST CAPITAL INC EQUITY 31942S104 44616 796 SH DFND 1 0 796 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 413171 7222 SH DFND 1 0 7222 0 FIRST CHOICE BANCORP EQUITY 31948P104 35112 2642 SH DFND 1 0 2642 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 262037 822 SH DFND 1 0 822 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 685741 88597 SH DFND 1 0 88597 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 71568 3965 SH DFND 1 0 3965 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 18878 1385 SH DFND 1 0 1385 0 FIRST FINANCIAL BANCORP EQUITY 320209109 276835 23060 SH DFND 1 0 23060 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 648154 23223 SH DFND 1 0 23223 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 102490 3264 SH DFND 1 0 3264 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1623 178 SH DFND 1 0 178 0 FIRST FOUNDATION INC EQUITY 32026V104 116702 8929 SH DFND 1 0 8929 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 12461 1029 SH DFND 1 0 1029 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 12205192 1294294 SH DFND 1 0 1294294 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 6171587 155065 SH DFND 1 0 155065 0 FIRST INTERNET BANCORP EQUITY 320557101 36972 2510 SH DFND 1 0 2510 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 314614 9878 SH DFND 1 0 9878 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 987605 103740 SH DFND 1 0 103740 0 FIRST MERCHANTS CORP EQUITY 320817109 290519 12544 SH DFND 1 0 12544 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 88498 3547 SH DFND 1 0 3547 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 293324 27210 SH DFND 1 0 27210 0 FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 22605 4249 SH DFND 1 0 4249 0 FIRST NORTHWEST BANCORP EQUITY 335834107 17889 1807 SH DFND 1 0 1807 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 10595397 97152 SH DFND 1 0 97152 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 26138 481 SH DFND 1 0 481 0 FIRST SOLAR INC EQUITY 336433107 2833029 42795 SH DFND 1 0 42795 0 FIRST SOLAR INC OPTION 336433107 79440 12 SH Call DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 112540 17 SH Call DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 13240 2 SH Call DFND 1 0 200 0 FIRST SOLAR INC OPTION 336433107 688480 104 SH Call DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 79440 12 SH Put DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 112540 17 SH Put DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 688480 104 SH Put DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 13240 2 SH Put DFND 1 0 200 0 FIRST SOLAR INC OPTION 336433107 853980 129 SH Put DFND 1 0 12900 0 FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 62526 332 SH DFND 1 0 332 0 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND FUND 33734X192 427143 5442 SH DFND 1 0 5442 0 FIRST UNITED CORP EQUITY 33741H107 16581 1416 SH DFND 1 0 1416 0 FIRST WESTERN FINANCIAL INC EQUITY 33751L105 15695 1212 SH DFND 1 0 1212 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 81707 5517 SH DFND 1 0 5517 0 FIRSTENERGY CORP EQUITY 337932107 20504711 714201 SH DFND 1 0 714201 0 FISERV INC EQUITY 337738108 131654207 1277576 SH DFND 1 0 1277576 0 FISERV INC OPTION 337738108 546165 53 SH Call DFND 1 0 5300 0 FISERV INC OPTION 337738108 1401480 136 SH Call DFND 1 0 13600 0 FISERV INC OPTION 337738108 20610 2 SH Put DFND 1 0 200 0 FISERV INC OPTION 337738108 1102635 107 SH Put DFND 1 0 10700 0 FISERV INC OPTION 337738108 989280 96 SH Put DFND 1 0 9600 0 FISERV INC OPTION 337738108 999585 97 SH Put DFND 1 0 9700 0 FISERV INC OPTION 337738108 10305 1 SH Put DFND 1 0 100 0 FISERV INC OPTION 337738108 278235 27 SH Put DFND 1 0 2700 0 FITBIT INC EQUITY 33812L102 640313 91999 SH DFND 1 0 91999 0 FIVE BELOW INC EQUITY 33829M101 585216 4608 SH DFND 1 0 4608 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 734 176 SH DFND 1 0 176 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 30282 6443 SH DFND 1 0 6443 0 FIVE9 INC BOND 338307AB7 8635709 2715000 PRN DFND 1 0 66512 0 FIVE9 INC EQUITY 338307101 4695713 36210 SH DFND 1 0 36210 0 FLAGSTAR BANCORP INC EQUITY 337930705 318819 10760 SH DFND 1 0 10760 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 9730671 40868 SH DFND 1 0 40868 0 FLEXION THERAPEUTICS INC BOND 33938JAB2 1810507 2289000 PRN DFND 1 0 85474 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 105276 10113 SH DFND 1 0 10113 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 9144 381 SH DFND 1 0 381 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 122395 10987 SH DFND 1 0 10987 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 2201888 29437 SH DFND 1 0 29437 0 FLOTEK INDUSTRIES INC EQUITY 343389102 6897 2545 SH DFND 1 0 2545 0 FLOWERS FOODS INC EQUITY 343498101 892132 36668 SH DFND 1 0 36668 0 FLOWSERVE CORP EQUITY 34354P105 3254141 119243 SH DFND 1 0 119243 0 FLUIDIGM CORP EQUITY 34385P108 132811 17875 SH DFND 1 0 17875 0 FLUOR CORP EQUITY 343412102 1292057 146658 SH DFND 1 0 146658 0 FLUSHING FINANCIAL CORP EQUITY 343873105 67370 6404 SH DFND 1 0 6404 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 238941 7287 SH DFND 1 0 7287 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 221726 3946 SH DFND 1 0 3946 0 FOOT LOCKER INC EQUITY 344849104 1708345 51721 SH DFND 1 0 51721 0 FORD MOTOR CO EQUITY 345370860 19409218 2914297 SH DFND 1 0 2914297 0 FORD MOTOR CO OPTION 345370860 671994 1009 SH Call DFND 1 0 100900 0 FORD MOTOR CO OPTION 345370860 14652000 22000 SH Call DFND 1 0 2200000 0 FORD MOTOR CO OPTION 345370860 666000 1000 SH Put DFND 1 0 100000 0 FORD MOTOR CO OPTION 345370860 3330000 5000 SH Put DFND 1 0 500000 0 FORESTAR GROUP INC EQUITY 346232101 68251 3856 SH DFND 1 0 3856 0 FORMFACTOR INC EQUITY 346375108 803693 32238 SH DFND 1 0 32238 0 FORRESTER RESEARCH INC EQUITY 346563109 89943 2743 SH DFND 1 0 2743 0 FORTERRA INC EQUITY 34960W106 51878 4389 SH DFND 1 0 4389 0 FORTINET INC EQUITY 34959E109 17369435 147436 SH DFND 1 0 147436 0 FORTIS INC/CANADA EQUITY 349553107 102150 2500 SH DFND 1 0 2500 0 FORTIVE CORP EQUITY 34959J108 20628142 270675 SH DFND 1 0 270675 0 FORTIVE CORP PREFERRED 34959J207 2809020 3000 PRN DFND 1 0 3000 0 FORTRESS BIOTECH INC EQUITY 34960Q109 60463 14966 SH DFND 1 0 14966 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 6537019 75555 SH DFND 1 0 75555 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 4265 7761 SH DFND 1 0 7761 0 FORWARD AIR CORP EQUITY 349853101 412505 7189 SH DFND 1 0 7189 0 FOSSIL GROUP INC EQUITY 34988V106 251682 43847 SH DFND 1 0 43847 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 83583 5317 SH DFND 1 0 5317 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 600981 23485 SH DFND 1 0 23485 0 FOX CORP EQUITY 35137L105 9971044 358284 SH DFND 1 0 358284 0 FOX CORP EQUITY 35137L204 5031216 179879 SH DFND 1 0 179879 0 FOX CORP OPTION 35137L105 25047 9 SH Put DFND 1 0 900 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 496004 6673 SH DFND 1 0 6673 0 FRANCO NEVADA CORP EQUITY 351858105 218443 1565 SH DFND 1 0 1565 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 63745 41393 SH DFND 1 0 41393 0 FRANKLIN COVEY CO EQUITY 353469109 52298 2948 SH DFND 1 0 2948 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 700253 11903 SH DFND 1 0 11903 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 22150 1036 SH DFND 1 0 1036 0 FRANKLIN RESOURCES INC EQUITY 354613101 8752209 430084 SH DFND 1 0 430084 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 99988 27319 SH DFND 1 0 27319 0 FREEPORT MCMORAN INC EQUITY 35671D857 21294517 1361542 SH DFND 1 0 1361542 0 FREEPORT MCMORAN INC OPTION 35671D857 248676 159 SH Call DFND 1 0 15900 0 FREEPORT MCMORAN INC OPTION 35671D857 1950308 1247 SH Put DFND 1 0 124700 0 FREEPORT MCMORAN INC OPTION 35671D857 12512 8 SH Put DFND 1 0 800 0 FREIGHTCAR AMERICA INC EQUITY 357023100 9 4 SH DFND 1 0 4 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 197043 8597 SH DFND 1 0 8597 0 FRESHPET INC EQUITY 358039105 1015345 9094 SH DFND 1 0 9094 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 183235 28190 SH DFND 1 0 28190 0 FUELCELL ENERGY INC EQUITY 35952H601 109686 51255 SH DFND 1 0 51255 0 FULGENT GENETICS INC EQUITY 359664109 93614 2338 SH DFND 1 0 2338 0 FULTON FINANCIAL CORP EQUITY 360271100 223761 23983 SH DFND 1 0 23983 0 FUNKO INC EQUITY 361008105 31752 5484 SH DFND 1 0 5484 0 FUTUREFUEL CORP EQUITY 36116M106 78021 6862 SH DFND 1 0 6862 0 G III APPAREL GROUP LTD EQUITY 36237H101 144931 11055 SH DFND 1 0 11055 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 92504 8009 SH DFND 1 0 8009 0 GAMCO INVESTORS INC EQUITY 361438104 12715 1099 SH DFND 1 0 1099 0 GATX CORP EQUITY 361448103 331245 5196 SH DFND 1 0 5196 0 GCI LIBERTY INC EQUITY 36164V305 1000814 12211 SH DFND 1 0 12211 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 267343 12761 SH DFND 1 0 12761 0 GDS HOLDINGS LTD BOND 36165LAB4 3422473 2025000 PRN DFND 1 0 39258 0 GDS HOLDINGS LTD EQUITY 36165L108 8035951 98203 SH DFND 1 0 98203 0 GEO GROUP INC/THE EQUITY 36162J106 221924 19570 SH DFND 1 0 19570 0 GMS INC EQUITY 36251C103 258063 10708 SH DFND 1 0 10708 0 GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 14580 4528 SH DFND 1 0 4528 0 GP STRATEGIES CORP EQUITY 36225V104 27821 2886 SH DFND 1 0 2886 0 GSI TECHNOLOGY INC EQUITY 36241U106 21449 3803 SH DFND 1 0 3803 0 GSX TECHEDU INC EQUITY 36257Y109 11754129 130442 SH DFND 1 0 130442 0 GTT COMMUNICATIONS INC EQUITY 362393100 44149 8556 SH DFND 1 0 8556 0 GTY GOVTECH INC EQUITY 362409104 28482 10748 SH DFND 1 0 10748 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 1013998 10416 SH DFND 1 0 10416 0 GWG HOLDINGS INC EQUITY 36192A109 6330 736 SH DFND 1 0 736 0 GAIAM INC EQUITY 36269P104 26207 2666 SH DFND 1 0 2666 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 22505 8429 SH DFND 1 0 8429 0 GAMESTOP CORP EQUITY 36467W109 862043 84514 SH DFND 1 0 84514 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 4293297 116255 SH DFND 1 0 116255 0 GAP INC/THE EQUITY 364760108 11391708 668920 SH DFND 1 0 668920 0 GARMIN LTD EQUITY H2906T109 13619809 143578 SH DFND 1 0 143578 0 GARMIN LTD OPTION H2906T109 379440 40 SH Call DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 142290 15 SH Call DFND 1 0 1500 0 GARMIN LTD OPTION H2906T109 379440 40 SH Put DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 521730 55 SH Put DFND 1 0 5500 0 GARMIN LTD OPTION H2906T109 180234 19 SH Put DFND 1 0 1900 0 GARMIN LTD OPTION H2906T109 844254 89 SH Put DFND 1 0 8900 0 GARRETT MOTION INC EQUITY 366505105 8221 2383 SH DFND 1 0 2383 0 GARTNER INC EQUITY 366651107 4536185 36304 SH DFND 1 0 36304 0 GASLOG LTD EQUITY G37585109 466 172 SH DFND 1 0 172 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 63996 5755 SH DFND 1 0 5755 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 228719 16107 SH DFND 1 0 16107 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 26889 3897 SH DFND 1 0 3897 0 GENCOR INDUSTRIES INC EQUITY 368678108 22490 2039 SH DFND 1 0 2039 0 GENERAC HOLDINGS INC EQUITY 368736104 760424 3927 SH DFND 1 0 3927 0 GENERAL DYNAMICS CORP EQUITY 369550108 39255010 283573 SH DFND 1 0 283573 0 GENERAL ELECTRIC CO EQUITY 369604103 45277871 7267716 SH DFND 1 0 7267716 0 GENERAL ELECTRIC CO OPTION 369604103 34265 55 SH Call DFND 1 0 5500 0 GENERAL ELECTRIC CO OPTION 369604103 812392 1304 SH Put DFND 1 0 130400 0 GENERAL ELECTRIC CO OPTION 369604103 147028 236 SH Put DFND 1 0 23600 0 GENERAL ELECTRIC CO OPTION 369604103 66661 107 SH Put DFND 1 0 10700 0 GENERAL ELECTRIC CO OPTION 369604103 2807861 4507 SH Put DFND 1 0 450700 0 GENERAL ELECTRIC CO OPTION 369604103 31773 51 SH Put DFND 1 0 5100 0 GENERAL ELECTRIC CO OPTION 369604103 370685 595 SH Put DFND 1 0 59500 0 GENERAL ELECTRIC CO OPTION 369604103 760060 1220 SH Put DFND 1 0 122000 0 GENERAL ELECTRIC CO OPTION 369604103 279104 448 SH Put DFND 1 0 44800 0 GENERAL ELECTRIC CO OPTION 369604103 402458 646 SH Put DFND 1 0 64600 0 GENERAL ELECTRIC CO OPTION 369604103 37380 60 SH Put DFND 1 0 6000 0 GENERAL ELECTRIC CO OPTION 369604103 283465 455 SH Put DFND 1 0 45500 0 GENERAL ELECTRIC CO OPTION 369604103 467250 750 SH Put DFND 1 0 75000 0 GENERAL FINANCE CORP EQUITY 369822101 15154 2394 SH DFND 1 0 2394 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 15888 1298 SH DFND 1 0 1298 0 GENERAL MILLS INC EQUITY 370334104 51989702 842894 SH DFND 1 0 842894 0 GENERAL MILLS INC OPTION 370334104 363912 59 SH Call DFND 1 0 5900 0 GENERAL MILLS INC OPTION 370334104 55512 9 SH Call DFND 1 0 900 0 GENERAL MILLS INC OPTION 370334104 413256 67 SH Call DFND 1 0 6700 0 GENERAL MILLS INC OPTION 370334104 351576 57 SH Put DFND 1 0 5700 0 GENERAL MILLS INC OPTION 370334104 2985312 484 SH Put DFND 1 0 48400 0 GENERAL MILLS INC OPTION 370334104 6168 1 SH Put DFND 1 0 100 0 GENERAL MILLS INC OPTION 370334104 55512 9 SH Put DFND 1 0 900 0 GENERAL MILLS INC OPTION 370334104 185040 30 SH Put DFND 1 0 3000 0 GENERAL MILLS INC OPTION 370334104 1616016 262 SH Put DFND 1 0 26200 0 GENERAL MILLS INC OPTION 370334104 283728 46 SH Put DFND 1 0 4600 0 GENERAL MOTORS CO EQUITY 37045V100 18001343 608359 SH DFND 1 0 608359 0 GENERAL MOTORS CO OPTION 37045V100 5918 2 SH Call DFND 1 0 200 0 GENERAL MOTORS CO OPTION 37045V100 73975 25 SH Call DFND 1 0 2500 0 GENERAL MOTORS CO OPTION 37045V100 147950 50 SH Call DFND 1 0 5000 0 GENERAL MOTORS CO OPTION 37045V100 1035650 350 SH Call DFND 1 0 35000 0 GENERAL MOTORS CO OPTION 37045V100 47344 16 SH Call DFND 1 0 1600 0 GENERAL MOTORS CO OPTION 37045V100 204171 69 SH Put DFND 1 0 6900 0 GENERAL MOTORS CO OPTION 37045V100 71016 24 SH Put DFND 1 0 2400 0 GENERAL MOTORS CO OPTION 37045V100 1920391 649 SH Put DFND 1 0 64900 0 GENERAL MOTORS CO OPTION 37045V100 14795 5 SH Put DFND 1 0 500 0 GENERAL MOTORS CO OPTION 37045V100 1136256 384 SH Put DFND 1 0 38400 0 GENERAL MOTORS CO OPTION 37045V100 967593 327 SH Put DFND 1 0 32700 0 GENESCO INC EQUITY 371532102 79504 3691 SH DFND 1 0 3691 0 GENESIS ENERGY LP EQUITY 371927104 84600 18800 SH DFND 1 0 18800 0 GENESIS HEALTHCARE INC EQUITY 37185X106 2844 5226 SH DFND 1 0 5226 0 GENIE ENERGY LTD EQUITY 372284208 23328 2916 SH DFND 1 0 2916 0 GENPACT LTD EQUITY G3922B107 297150 7629 SH DFND 1 0 7629 0 GENPREX INC EQUITY 372446104 21638 6440 SH DFND 1 0 6440 0 GENTEX CORP EQUITY 371901109 1788775 69467 SH DFND 1 0 69467 0 GENTHERM INC EQUITY 37253A103 343887 8408 SH DFND 1 0 8408 0 GENUINE PARTS CO EQUITY 372460105 6800182 71453 SH DFND 1 0 71453 0 GENWORTH FINANCIAL INC EQUITY 37247D106 263233 78577 SH DFND 1 0 78577 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3424 554 SH DFND 1 0 554 0 GERDAU SA EQUITY 373737105 486298 131432 SH DFND 1 0 131432 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 159393 5873 SH DFND 1 0 5873 0 GERON CORP EQUITY 374163103 115005 66095 SH DFND 1 0 66095 0 GETTY REALTY CORP EQUITY 374297109 224804 8643 SH DFND 1 0 8643 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 539489 8282 SH DFND 1 0 8282 0 GILEAD SCIENCES INC EQUITY 375558103 163260907 2583651 SH DFND 1 0 2583651 0 GILEAD SCIENCES INC OPTION 375558103 4739250 750 SH Call DFND 1 0 75000 0 GILEAD SCIENCES INC OPTION 375558103 9484819 1501 SH Call DFND 1 0 150100 0 GILEAD SCIENCES INC OPTION 375558103 88466 14 SH Call DFND 1 0 1400 0 GILEAD SCIENCES INC OPTION 375558103 499201 79 SH Call DFND 1 0 7900 0 GILEAD SCIENCES INC OPTION 375558103 278036 44 SH Call DFND 1 0 4400 0 GILEAD SCIENCES INC OPTION 375558103 1206929 191 SH Call DFND 1 0 19100 0 GILEAD SCIENCES INC OPTION 375558103 2957292 468 SH Call DFND 1 0 46800 0 GILEAD SCIENCES INC OPTION 375558103 1143739 181 SH Call DFND 1 0 18100 0 GILEAD SCIENCES INC OPTION 375558103 4145264 656 SH Call DFND 1 0 65600 0 GILEAD SCIENCES INC OPTION 375558103 1484965 235 SH Call DFND 1 0 23500 0 GILEAD SCIENCES INC OPTION 375558103 1074230 170 SH Call DFND 1 0 17000 0 GILEAD SCIENCES INC OPTION 375558103 2672937 423 SH Call DFND 1 0 42300 0 GILEAD SCIENCES INC OPTION 375558103 4214773 667 SH Call DFND 1 0 66700 0 GILEAD SCIENCES INC OPTION 375558103 1440732 228 SH Call DFND 1 0 22800 0 GILEAD SCIENCES INC OPTION 375558103 9010894 1426 SH Call DFND 1 0 142600 0 GILEAD SCIENCES INC OPTION 375558103 2527600 400 SH Call DFND 1 0 40000 0 GILEAD SCIENCES INC OPTION 375558103 1636621 259 SH Call DFND 1 0 25900 0 GILEAD SCIENCES INC OPTION 375558103 252760 40 SH Call DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 6306362 998 SH Call DFND 1 0 99800 0 GILEAD SCIENCES INC OPTION 375558103 1263800 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 631900 100 SH Call DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 556072 88 SH Call DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 1080549 171 SH Call DFND 1 0 17100 0 GILEAD SCIENCES INC OPTION 375558103 631900 100 SH Call DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 789875 125 SH Call DFND 1 0 12500 0 GILEAD SCIENCES INC OPTION 375558103 638219 101 SH Call DFND 1 0 10100 0 GILEAD SCIENCES INC OPTION 375558103 1592388 252 SH Call DFND 1 0 25200 0 GILEAD SCIENCES INC OPTION 375558103 1263800 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 3734529 591 SH Call DFND 1 0 59100 0 GILEAD SCIENCES INC OPTION 375558103 6641269 1051 SH Put DFND 1 0 105100 0 GILEAD SCIENCES INC OPTION 375558103 1276438 202 SH Put DFND 1 0 20200 0 GILEAD SCIENCES INC OPTION 375558103 1118463 177 SH Put DFND 1 0 17700 0 GILEAD SCIENCES INC OPTION 375558103 1345947 213 SH Put DFND 1 0 21300 0 GILEAD SCIENCES INC OPTION 375558103 37914 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 18957 3 SH Put DFND 1 0 300 0 GILEAD SCIENCES INC OPTION 375558103 2792998 442 SH Put DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 1175334 186 SH Put DFND 1 0 18600 0 GILEAD SCIENCES INC OPTION 375558103 4973053 787 SH Put DFND 1 0 78700 0 GILEAD SCIENCES INC OPTION 375558103 2913059 461 SH Put DFND 1 0 46100 0 GILEAD SCIENCES INC OPTION 375558103 1270119 201 SH Put DFND 1 0 20100 0 GILEAD SCIENCES INC OPTION 375558103 916255 145 SH Put DFND 1 0 14500 0 GILEAD SCIENCES INC OPTION 375558103 252760 40 SH Put DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 25276 4 SH Put DFND 1 0 400 0 GILEAD SCIENCES INC OPTION 375558103 606624 96 SH Put DFND 1 0 9600 0 GILEAD SCIENCES INC OPTION 375558103 6319 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 676133 107 SH Put DFND 1 0 10700 0 GILEAD SCIENCES INC OPTION 375558103 764599 121 SH Put DFND 1 0 12100 0 GILEAD SCIENCES INC OPTION 375558103 1718768 272 SH Put DFND 1 0 27200 0 GILEAD SCIENCES INC OPTION 375558103 1061592 168 SH Put DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 1080549 171 SH Put DFND 1 0 17100 0 GILEAD SCIENCES INC OPTION 375558103 1908338 302 SH Put DFND 1 0 30200 0 GILEAD SCIENCES INC OPTION 375558103 631900 100 SH Put DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 1421775 225 SH Put DFND 1 0 22500 0 GILEAD SCIENCES INC OPTION 375558103 1902019 301 SH Put DFND 1 0 30100 0 GILEAD SCIENCES INC OPTION 375558103 1326990 210 SH Put DFND 1 0 21000 0 GILEAD SCIENCES INC OPTION 375558103 4423300 700 SH Put DFND 1 0 70000 0 GILEAD SCIENCES INC OPTION 375558103 2154779 341 SH Put DFND 1 0 34100 0 GILEAD SCIENCES INC OPTION 375558103 157975 25 SH Put DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 6319 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 1503922 238 SH Put DFND 1 0 23800 0 GILEAD SCIENCES INC OPTION 375558103 2085270 330 SH Put DFND 1 0 33000 0 GLACIER BANCORP INC EQUITY 37637Q105 547895 17095 SH DFND 1 0 17095 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 133519 7924 SH DFND 1 0 7924 0 GLADSTONE LAND CORP EQUITY 376549101 67605 4501 SH DFND 1 0 4501 0 GLAUKOS CORP EQUITY 377322102 541947 10944 SH DFND 1 0 10944 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 347944 9244 SH DFND 1 0 9244 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 130296 2363 SH DFND 1 0 2363 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 129465 9590 SH DFND 1 0 9590 0 GLOBAL NET LEASE INC EQUITY 379378201 363251 22846 SH DFND 1 0 22846 0 GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 132504 5330 SH DFND 1 0 5330 0 GLOBAL PAYMENTS INC EQUITY 37940X102 78070028 439633 SH DFND 1 0 439633 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 32523 3017 SH DFND 1 0 3017 0 GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 3576167 128316 SH DFND 1 0 128316 0 GLOBAL X LITHIUM ETF FUND 37954Y855 724705 18095 SH DFND 1 0 18095 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 173360 4000 SH DFND 1 0 4000 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 1047348 42300 SH DFND 1 0 42300 0 GLOBAL X URANIUM ETF FUND 37954Y871 38154 3428 SH DFND 1 0 3428 0 GLOBANT SA EQUITY L44385109 9233952 51523 SH DFND 1 0 51523 0 GLOBUS MEDICAL INC EQUITY 379577208 356792 7205 SH DFND 1 0 7205 0 GLU MOBILE INC EQUITY 379890106 880115 114673 SH DFND 1 0 114673 0 GLYCOMIMETICS INC EQUITY 38000Q102 26270 8557 SH DFND 1 0 8557 0 GODADDY INC EQUITY 380237107 10964598 144328 SH DFND 1 0 144328 0 GOPRO INC EQUITY 38268T103 1307403 288610 SH DFND 1 0 288610 0 GOPRO INC OPTION 38268T103 679500 1500 SH Call DFND 1 0 150000 0 GOPRO INC OPTION 38268T103 679500 1500 SH Put DFND 1 0 150000 0 GOGO INC EQUITY 38046C109 2458173 266036 SH DFND 1 0 266036 0 GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 154586 25342 SH DFND 1 0 25342 0 GOLAR LNG LTD EQUITY G9456A100 132944 21956 SH DFND 1 0 21956 0 GOLD FIELDS LTD EQUITY 38059T106 2123220 172760 SH DFND 1 0 172760 0 GOLD RESOURCE CORP EQUITY 38068T105 57073 16737 SH DFND 1 0 16737 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 2529618 182908 SH DFND 1 0 182908 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 71344149 354999 SH DFND 1 0 354999 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5767839 287 SH Call DFND 1 0 28700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5627160 280 SH Call DFND 1 0 28000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2512125 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1507275 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 703395 35 SH Call DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 160776 8 SH Call DFND 1 0 800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 241164 12 SH Call DFND 1 0 1200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3717945 185 SH Call DFND 1 0 18500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1185723 59 SH Call DFND 1 0 5900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 200970 10 SH Call DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1125432 56 SH Call DFND 1 0 5600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2170476 108 SH Call DFND 1 0 10800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4019400 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1808730 90 SH Call DFND 1 0 9000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12058200 600 SH Call DFND 1 0 60000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4521825 225 SH Call DFND 1 0 22500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4863474 242 SH Call DFND 1 0 24200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2009700 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4682601 233 SH Call DFND 1 0 23300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17544681 873 SH Call DFND 1 0 87300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9525978 474 SH Call DFND 1 0 47400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4059594 202 SH Call DFND 1 0 20200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11857230 590 SH Call DFND 1 0 59000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2069991 103 SH Call DFND 1 0 10300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2049894 102 SH Call DFND 1 0 10200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3617460 180 SH Call DFND 1 0 18000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10048500 500 SH Call DFND 1 0 50000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1346499 67 SH Call DFND 1 0 6700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4722795 235 SH Call DFND 1 0 23500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 542619 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2110185 105 SH Call DFND 1 0 10500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1949409 97 SH Call DFND 1 0 9700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 743589 37 SH Put DFND 1 0 3700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 904365 45 SH Put DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7636860 380 SH Put DFND 1 0 38000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3034647 151 SH Put DFND 1 0 15100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1125432 56 SH Put DFND 1 0 5600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 140679 7 SH Put DFND 1 0 700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5104638 254 SH Put DFND 1 0 25400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 261261 13 SH Put DFND 1 0 1300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1768536 88 SH Put DFND 1 0 8800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 482328 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 301455 15 SH Put DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2652804 132 SH Put DFND 1 0 13200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3316005 165 SH Put DFND 1 0 16500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 924462 46 SH Put DFND 1 0 4600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1909215 95 SH Put DFND 1 0 9500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5647257 281 SH Put DFND 1 0 28100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 24136497 1201 SH Put DFND 1 0 120100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14489937 721 SH Put DFND 1 0 72100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2009700 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2893968 144 SH Put DFND 1 0 14400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3215520 160 SH Put DFND 1 0 16000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7636860 380 SH Put DFND 1 0 38000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2492028 124 SH Put DFND 1 0 12400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 422037 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8018703 399 SH Put DFND 1 0 39900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 40194000 2000 SH Put DFND 1 0 200000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 401940 20 SH Put DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4340952 216 SH Put DFND 1 0 21600 0 GOODRICH PETROLEUM CORP EQUITY 382410843 18318 2382 SH DFND 1 0 2382 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 10097563 1316501 SH DFND 1 0 1316501 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 259857 3001 SH DFND 1 0 3001 0 GORES HOLDINGS II INC EQUITY 92511U102 302628 31328 SH DFND 1 0 31328 0 GORMAN RUPP CO/THE EQUITY 383082104 120432 4088 SH DFND 1 0 4088 0 GOSSAMER BIO INC EQUITY 38341P102 165289 13319 SH DFND 1 0 13319 0 GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 255001 12307 SH DFND 1 0 12307 0 GRACO INC EQUITY 384109104 629328 10258 SH DFND 1 0 10258 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 325789 47630 SH DFND 1 0 47630 0 GRAHAM CORP EQUITY 384556106 29397 2302 SH DFND 1 0 2302 0 GRAHAM HOLDINGS CO EQUITY 384637104 1485508 3676 SH DFND 1 0 3676 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 577007 7218 SH DFND 1 0 7218 0 GRANITE CONSTRUCTION INC EQUITY 387328107 214138 12160 SH DFND 1 0 12160 0 GRANITE CONSTRUCTION INC OPTION 387328107 336351 191 SH Put DFND 1 0 19100 0 GRANITE CONSTRUCTION INC OPTION 387328107 352200 200 SH Put DFND 1 0 20000 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 97707 13781 SH DFND 1 0 13781 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1419201 100724 SH DFND 1 0 100724 0 GRAY TELEVISION INC EQUITY 389375106 277645 20163 SH DFND 1 0 20163 0 GREAT AJAX CORP EQUITY 38983D300 38631 4660 SH DFND 1 0 4660 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 137705 14480 SH DFND 1 0 14480 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 93411 2579 SH DFND 1 0 2579 0 GREAT WESTERN BANCORP INC EQUITY 391416104 429936 34533 SH DFND 1 0 34533 0 GREATBATCH INC EQUITY 45826H109 495212 8392 SH DFND 1 0 8392 0 GREEN BRICK PARTNERS INC EQUITY 392709101 743868 46203 SH DFND 1 0 46203 0 GREEN DOT CORP EQUITY 39304D102 947318 18718 SH DFND 1 0 18718 0 GREEN PLAINS INC EQUITY 393222104 175017 11306 SH DFND 1 0 11306 0 GREENSKY INC EQUITY 39572G100 64478 14522 SH DFND 1 0 14522 0 GREENBRIER COS INC/THE BOND 393657AK7 3009006 3300000 PRN DFND 1 0 55455 0 GREENBRIER COS INC/THE EQUITY 393657101 238728 8120 SH DFND 1 0 8120 0 GREENBRIER COS INC/THE OPTION 393657101 388080 132 SH Put DFND 1 0 13200 0 GREENBRIER COS INC/THE OPTION 393657101 294000 100 SH Put DFND 1 0 10000 0 GREENE COUNTY BANCORP INC EQUITY 394357107 14728 679 SH DFND 1 0 679 0 GREENHILL AND CO INC EQUITY 395259104 42721 3764 SH DFND 1 0 3764 0 GREENLANE HOLDINGS INC EQUITY 395330103 3373 1506 SH DFND 1 0 1506 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 45178 6713 SH DFND 1 0 6713 0 GREIF INC EQUITY 397624107 137670 3802 SH DFND 1 0 3802 0 GREIF INC EQUITY 397624206 57443 1455 SH DFND 1 0 1455 0 GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 27580 516 SH DFND 1 0 516 0 GRIFFON CORP EQUITY 398433102 210798 10788 SH DFND 1 0 10788 0 GRIFOLS SA EQUITY 398438408 684631 39460 SH DFND 1 0 39460 0 GRITSTONE ONCOLOGY INC EQUITY 39868T105 19300 7283 SH DFND 1 0 7283 0 GROCERY OUTLET HOLDING CORP EQUITY 39874R101 366069 9310 SH DFND 1 0 9310 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 595660 6739 SH DFND 1 0 6739 0 GRUBHUB INC EQUITY 400110102 11341344 156800 SH DFND 1 0 156800 0 GRUBHUB INC OPTION 400110102 57864 8 SH Call DFND 1 0 800 0 GRUBHUB INC OPTION 400110102 303786 42 SH Call DFND 1 0 4200 0 GRUBHUB INC OPTION 400110102 43398 6 SH Call DFND 1 0 600 0 GRUBHUB INC OPTION 400110102 79563 11 SH Put DFND 1 0 1100 0 GRUBHUB INC OPTION 400110102 253155 35 SH Put DFND 1 0 3500 0 GRUBHUB INC OPTION 400110102 57864 8 SH Put DFND 1 0 800 0 GRUBHUB INC OPTION 400110102 43398 6 SH Put DFND 1 0 600 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 56280 1531 SH DFND 1 0 1531 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 113944 1413 SH DFND 1 0 1413 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 82265 709 SH DFND 1 0 709 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 984654 136002 SH DFND 1 0 136002 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 176 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 818899 132508 SH DFND 1 0 132508 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 45101 1812 SH DFND 1 0 1812 0 GUARDANT HEALTH INC EQUITY 40131M109 264136 2363 SH DFND 1 0 2363 0 GUESS INC BOND 401617AD7 2614592 3233000 PRN DFND 1 0 125401 0 GUESS INC EQUITY 401617105 407200 35043 SH DFND 1 0 35043 0 GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 43244 400 SH DFND 1 0 400 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 6895524 6012000 PRN DFND 1 0 52853 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 2322719 22276 SH DFND 1 0 22276 0 GUIDEWIRE SOFTWARE INC OPTION 40171V100 2085400 200 SH Put DFND 1 0 20000 0 GUIDEWIRE SOFTWARE INC OPTION 40171V100 2085400 200 SH Put DFND 1 0 20000 0 GULFPORT ENERGY CORP EQUITY 402635304 25546 48466 SH DFND 1 0 48466 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 146467 7450 SH DFND 1 0 7450 0 HANDR BLOCK INC EQUITY 093671105 1206389 74057 SH DFND 1 0 74057 0 HB FULLER CO EQUITY 359694106 599901 13104 SH DFND 1 0 13104 0 HC2 HOLDINGS INC EQUITY 404139107 23568 9739 SH DFND 1 0 9739 0 HCA HOLDINGS INC EQUITY 40412C101 53561157 429589 SH DFND 1 0 429589 0 HCA HOLDINGS INC OPTION 40412C101 585996 47 SH Call DFND 1 0 4700 0 HCA HOLDINGS INC OPTION 40412C101 3179340 255 SH Call DFND 1 0 25500 0 HCA HOLDINGS INC OPTION 40412C101 274296 22 SH Call DFND 1 0 2200 0 HCA HOLDINGS INC OPTION 40412C101 1982412 159 SH Put DFND 1 0 15900 0 HCA HOLDINGS INC OPTION 40412C101 1084716 87 SH Put DFND 1 0 8700 0 HCA HOLDINGS INC OPTION 40412C101 137148 11 SH Put DFND 1 0 1100 0 HCA HOLDINGS INC OPTION 40412C101 49872 4 SH Put DFND 1 0 400 0 HCA HOLDINGS INC OPTION 40412C101 585996 47 SH Put DFND 1 0 4700 0 HCI GROUP INC EQUITY 40416E103 79357 1610 SH DFND 1 0 1610 0 HD SUPPLY HOLDINGS INC EQUITY 40416M105 3749376 90916 SH DFND 1 0 90916 0 HDFC BANK LTD EQUITY 40415F101 8909617 178335 SH DFND 1 0 178335 0 HDFC BANK LTD OPTION 40415F101 64948 13 SH Put DFND 1 0 1300 0 HEICO CORP EQUITY 422806109 1879694 17960 SH DFND 1 0 17960 0 HEICO CORP EQUITY 422806208 2029959 22896 SH DFND 1 0 22896 0 HMS HOLDINGS CORP EQUITY 40425J101 537893 22459 SH DFND 1 0 22459 0 HNI CORP EQUITY 404251100 202558 6455 SH DFND 1 0 6455 0 HP INC EQUITY 40434L105 13023608 685814 SH DFND 1 0 685814 0 HP INC OPTION 40434L105 79758 42 SH Call DFND 1 0 4200 0 HP INC OPTION 40434L105 77859 41 SH Call DFND 1 0 4100 0 HP INC OPTION 40434L105 56970 30 SH Call DFND 1 0 3000 0 HP INC OPTION 40434L105 13293 7 SH Call DFND 1 0 700 0 HP INC OPTION 40434L105 1899 1 SH Call DFND 1 0 100 0 HP INC OPTION 40434L105 1701504 896 SH Put DFND 1 0 89600 0 HP INC OPTION 40434L105 1899 1 SH Put DFND 1 0 100 0 HP INC OPTION 40434L105 379800 200 SH Put DFND 1 0 20000 0 HP INC OPTION 40434L105 4215780 2220 SH Put DFND 1 0 222000 0 HP INC OPTION 40434L105 13293 7 SH Put DFND 1 0 700 0 HP INC OPTION 40434L105 49374 26 SH Put DFND 1 0 2600 0 HRG GROUP INC EQUITY 84790A105 311922 5457 SH DFND 1 0 5457 0 HSBC HOLDINGS PLC EQUITY 404280406 639835 32678 SH DFND 1 0 32678 0 HUYA INC EQUITY 44852D108 4432953 185092 SH DFND 1 0 185092 0 HACKETT GROUP INC/THE EQUITY 404609109 66644 5961 SH DFND 1 0 5961 0 HAEMONETICS CORP EQUITY 405024100 1954574 22402 SH DFND 1 0 22402 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 429367 12518 SH DFND 1 0 12518 0 HALLADOR ENERGY CO EQUITY 40609P105 82 126 SH DFND 1 0 126 0 HALLIBURTON CO EQUITY 406216101 11411109 946980 SH DFND 1 0 946980 0 HALLIBURTON CO OPTION 406216101 27715 23 SH Call DFND 1 0 2300 0 HALLIBURTON CO OPTION 406216101 25305 21 SH Call DFND 1 0 2100 0 HALLIBURTON CO OPTION 406216101 482000 400 SH Call DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 903750 750 SH Call DFND 1 0 75000 0 HALLIBURTON CO OPTION 406216101 68685 57 SH Call DFND 1 0 5700 0 HALLIBURTON CO OPTION 406216101 1113420 924 SH Call DFND 1 0 92400 0 HALLIBURTON CO OPTION 406216101 227745 189 SH Put DFND 1 0 18900 0 HALLIBURTON CO OPTION 406216101 1205000 1000 SH Put DFND 1 0 100000 0 HALLIBURTON CO OPTION 406216101 482000 400 SH Put DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 902545 749 SH Put DFND 1 0 74900 0 HALLIBURTON CO OPTION 406216101 294020 244 SH Put DFND 1 0 24400 0 HALLIBURTON CO OPTION 406216101 34945 29 SH Put DFND 1 0 2900 0 HALLIBURTON CO OPTION 406216101 1655670 1374 SH Put DFND 1 0 137400 0 HALLIBURTON CO OPTION 406216101 761560 632 SH Put DFND 1 0 63200 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 590 225 SH DFND 1 0 225 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 4531171 172419 SH DFND 1 0 172419 0 HALYARD HEALTH INC EQUITY 05350V106 2543257 76558 SH DFND 1 0 76558 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 34076 1752 SH DFND 1 0 1752 0 HAMILTON LANE INC EQUITY 407497106 454907 7043 SH DFND 1 0 7043 0 HANCOCK HOLDING CO EQUITY 410120109 244229 12984 SH DFND 1 0 12984 0 HANESBRANDS INC EQUITY 410345102 4207723 267157 SH DFND 1 0 267157 0 HANGER INC EQUITY 41043F208 1774118 112144 SH DFND 1 0 112144 0 HANMI FINANCIAL CORP EQUITY 410495204 61953 7546 SH DFND 1 0 7546 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 731271 17300 SH DFND 1 0 17300 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 773580 8302 SH DFND 1 0 8302 0 HARLEY DAVIDSON INC EQUITY 412822108 1732450 70597 SH DFND 1 0 70597 0 HARMONIC INC EQUITY 413160102 136068 24385 SH DFND 1 0 24385 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 372273 70640 SH DFND 1 0 70640 0 HARMONY MERGER CORP EQUITY 65342K105 15210 5104 SH DFND 1 0 5104 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 42611 2508 SH DFND 1 0 2508 0 HARSCO CORP EQUITY 415864107 280440 20161 SH DFND 1 0 20161 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 16587995 450027 SH DFND 1 0 450027 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 928872 252 SH Call DFND 1 0 25200 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 29488 8 SH Call DFND 1 0 800 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 331740 90 SH Call DFND 1 0 9000 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 58976 16 SH Call DFND 1 0 1600 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 18430 5 SH Put DFND 1 0 500 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 729828 198 SH Put DFND 1 0 19800 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 294880 80 SH Put DFND 1 0 8000 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1009964 274 SH Put DFND 1 0 27400 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 1813098 43837 SH DFND 1 0 43837 0 HARVARD BIOSCIENCE INC EQUITY 416906105 26316 8743 SH DFND 1 0 8743 0 HASBRO INC EQUITY 418056107 8922427 107863 SH DFND 1 0 107863 0 HAVERTY FURNITURE COS INC EQUITY 419596101 93351 4458 SH DFND 1 0 4458 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 3535639 106367 SH DFND 1 0 106367 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 150774 11697 SH DFND 1 0 11697 0 HAWKINS INC EQUITY 420261109 119307 2588 SH DFND 1 0 2588 0 HAWTHORN BANCSHARES INC EQUITY 420476103 27084 1430 SH DFND 1 0 1430 0 HAYNES INTERNATIONAL INC EQUITY 420877201 56106 3283 SH DFND 1 0 3283 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 412697567 3912567 SH DFND 1 0 3912567 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 284796 27 SH Call DFND 1 0 2700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 791100 75 SH Call DFND 1 0 7500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 126576 12 SH Call DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 559044 53 SH Call DFND 1 0 5300 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 706716 67 SH Call DFND 1 0 6700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 432468 41 SH Call DFND 1 0 4100 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1244664 118 SH Call DFND 1 0 11800 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 137124 13 SH Call DFND 1 0 1300 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 21096 2 SH Call DFND 1 0 200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2299464 218 SH Put DFND 1 0 21800 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5020848 476 SH Put DFND 1 0 47600 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 126576 12 SH Put DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2436588 231 SH Put DFND 1 0 23100 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3132756 297 SH Put DFND 1 0 29700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1445076 137 SH Put DFND 1 0 13700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 833292 79 SH Put DFND 1 0 7900 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1782612 169 SH Put DFND 1 0 16900 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2542068 241 SH Put DFND 1 0 24100 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1898640 180 SH Put DFND 1 0 18000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 632880 60 SH Put DFND 1 0 6000 0 HEALTHEQUITY INC EQUITY 42226A107 3247971 63227 SH DFND 1 0 63227 0 HEALTHSOUTH CORP EQUITY 29261A100 429258 6606 SH DFND 1 0 6606 0 HEALTHSTREAM INC EQUITY 42222N103 133405 6647 SH DFND 1 0 6647 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 995315 33045 SH DFND 1 0 33045 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 247401 11491 SH DFND 1 0 11491 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2479672 95372 SH DFND 1 0 95372 0 HEALTHWAYS INC EQUITY 88870R102 2625091 187239 SH DFND 1 0 187239 0 HEARTLAND EXPRESS INC EQUITY 422347104 227199 12215 SH DFND 1 0 12215 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 239600 7988 SH DFND 1 0 7988 0 HECLA MINING CO EQUITY 422704106 1049320 206559 SH DFND 1 0 206559 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 95558 4863 SH DFND 1 0 4863 0 HELEN OF TROY LTD EQUITY G4388N106 917091 4739 SH DFND 1 0 4739 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 87820 36440 SH DFND 1 0 36440 0 HELMERICH AND PAYNE INC EQUITY 423452101 4500553 307205 SH DFND 1 0 307205 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 32761 3770 SH DFND 1 0 3770 0 HENDERSON GROUP PLC EQUITY G4474Y214 3216819 148104 SH DFND 1 0 148104 0 HENRY SCHEIN INC EQUITY 806407102 4296465 73094 SH DFND 1 0 73094 0 HERBALIFE LTD EQUITY G4412G101 839233 17990 SH DFND 1 0 17990 0 HERCULES CAPITAL INC EQUITY 427096508 3089 267 SH DFND 1 0 267 0 HERITAGE COMMERCE CORP EQUITY 426927109 91433 13739 SH DFND 1 0 13739 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 170328 9262 SH DFND 1 0 9262 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 62147 6141 SH DFND 1 0 6141 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 47433 3553 SH DFND 1 0 3553 0 HERMAN MILLER INC EQUITY 600544100 274848 9113 SH DFND 1 0 9113 0 HERON THERAPEUTICS INC EQUITY 427746102 305870 20639 SH DFND 1 0 20639 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 48669 8785 SH DFND 1 0 8785 0 HERSHEY CO/THE EQUITY 427866108 18601949 129775 SH DFND 1 0 129775 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 224034 5656 SH DFND 1 0 5656 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 52865 47626 SH DFND 1 0 47626 0 HESKA CORP EQUITY 42805E306 188393 1907 SH DFND 1 0 1907 0 HESS CORP EQUITY 42809H107 8346609 203924 SH DFND 1 0 203924 0 HESS CORP OPTION 42809H107 6303220 1540 SH Put DFND 1 0 154000 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 5300899 565731 SH DFND 1 0 565731 0 HEXCEL CORP EQUITY 428291108 387268 11543 SH DFND 1 0 11543 0 HIBBETT SPORTS INC EQUITY 428567101 292542 7459 SH DFND 1 0 7459 0 HIGHPOINT RESOURCES CORP EQUITY 43114K108 585 2543 SH DFND 1 0 2543 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 12170132 362530 SH DFND 1 0 362530 0 HILL ROM HOLDINGS INC EQUITY 431475102 1206385 14446 SH DFND 1 0 14446 0 HILLENBRAND INC EQUITY 431571108 729816 25734 SH DFND 1 0 25734 0 HILLTOP HOLDINGS INC EQUITY 432748101 348769 16947 SH DFND 1 0 16947 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 6673172 318073 SH DFND 1 0 318073 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 7333083 85948 SH DFND 1 0 85948 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 70288 382 SH DFND 1 0 382 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 95427 7867 SH DFND 1 0 7867 0 HOLLYFRONTIER CORP EQUITY 436106108 5635385 285915 SH DFND 1 0 285915 0 HOLOGIC INC EQUITY 436440101 11948448 179757 SH DFND 1 0 179757 0 HOME BANCSHARES INC/AR EQUITY 436893200 404560 26686 SH DFND 1 0 26686 0 HOME BANCORP INC EQUITY 43689E107 42939 1778 SH DFND 1 0 1778 0 HOME DEPOT INC/THE EQUITY 437076102 316203939 1138612 SH DFND 1 0 1138612 0 HOME DEPOT INC/THE OPTION 437076102 41656500 1500 SH Call DFND 1 0 150000 0 HOME DEPOT INC/THE OPTION 437076102 5554200 200 SH Call DFND 1 0 20000 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 4110108 148 SH Call DFND 1 0 14800 0 HOME DEPOT INC/THE OPTION 437076102 3638001 131 SH Call DFND 1 0 13100 0 HOME DEPOT INC/THE OPTION 437076102 4554444 164 SH Call DFND 1 0 16400 0 HOME DEPOT INC/THE OPTION 437076102 666504 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 166626 6 SH Call DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 444336 16 SH Call DFND 1 0 1600 0 HOME DEPOT INC/THE OPTION 437076102 583191 21 SH Call DFND 1 0 2100 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 2693787 97 SH Call DFND 1 0 9700 0 HOME DEPOT INC/THE OPTION 437076102 388794 14 SH Call DFND 1 0 1400 0 HOME DEPOT INC/THE OPTION 437076102 2221680 80 SH Call DFND 1 0 8000 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 971985 35 SH Call DFND 1 0 3500 0 HOME DEPOT INC/THE OPTION 437076102 1110840 40 SH Call DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 2777100 100 SH Call DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 8331300 300 SH Call DFND 1 0 30000 0 HOME DEPOT INC/THE OPTION 437076102 4165650 150 SH Call DFND 1 0 15000 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 55542 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 3610230 130 SH Call DFND 1 0 13000 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 6442872 232 SH Put DFND 1 0 23200 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1943970 70 SH Put DFND 1 0 7000 0 HOME DEPOT INC/THE OPTION 437076102 1666260 60 SH Put DFND 1 0 6000 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 32853093 1183 SH Put DFND 1 0 118300 0 HOME DEPOT INC/THE OPTION 437076102 2388306 86 SH Put DFND 1 0 8600 0 HOME DEPOT INC/THE OPTION 437076102 12830202 462 SH Put DFND 1 0 46200 0 HOME DEPOT INC/THE OPTION 437076102 111084 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 388794 14 SH Put DFND 1 0 1400 0 HOME DEPOT INC/THE OPTION 437076102 27771 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1916199 69 SH Put DFND 1 0 6900 0 HOME DEPOT INC/THE OPTION 437076102 666504 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 583191 21 SH Put DFND 1 0 2100 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 166626 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 860901 31 SH Put DFND 1 0 3100 0 HOME DEPOT INC/THE OPTION 437076102 2693787 97 SH Put DFND 1 0 9700 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 111084 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 1388550 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 971985 35 SH Put DFND 1 0 3500 0 HOME DEPOT INC/THE OPTION 437076102 2777100 100 SH Put DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 8331300 300 SH Put DFND 1 0 30000 0 HOME DEPOT INC/THE OPTION 437076102 277710 10 SH Put DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 55542 2 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 4998780 180 SH Put DFND 1 0 18000 0 HOME DEPOT INC/THE OPTION 437076102 2777100 100 SH Put DFND 1 0 10000 0 HOMESTREET INC EQUITY 43785V102 146471 5686 SH DFND 1 0 5686 0 HOMETRUST BANCSHARES INC EQUITY 437872104 52881 3894 SH DFND 1 0 3894 0 HOMOLOGY MEDICINES INC EQUITY 438083107 83888 7840 SH DFND 1 0 7840 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 45844708 278505 SH DFND 1 0 278505 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 32922 2 SH Call DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 98766 6 SH Call DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 444447 27 SH Call DFND 1 0 2700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16461 1 SH Call DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 49383 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3193434 194 SH Call DFND 1 0 19400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 115227 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 197532 12 SH Call DFND 1 0 1200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5349825 325 SH Call DFND 1 0 32500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 576135 35 SH Put DFND 1 0 3500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16461 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 740745 45 SH Put DFND 1 0 4500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 164610 10 SH Put DFND 1 0 1000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 609057 37 SH Put DFND 1 0 3700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 641979 39 SH Put DFND 1 0 3900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1646100 100 SH Put DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 477369 29 SH Put DFND 1 0 2900 0 HOOKER FURNITURE CORP EQUITY 439038100 70128 2715 SH DFND 1 0 2715 0 HOOKIPA PHARMA INC EQUITY 43906K100 31942 3373 SH DFND 1 0 3373 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 329324 9860 SH DFND 1 0 9860 0 HORIZON BANCORP/IN EQUITY 440407104 99800 9891 SH DFND 1 0 9891 0 HORIZON GLOBAL CORP EQUITY 44052W104 52 9 SH DFND 1 0 9 0 HORIZON PHARMA PLC EQUITY G46188101 390109 5022 SH DFND 1 0 5022 0 HORMEL FOODS CORP EQUITY 440452100 17794591 363972 SH DFND 1 0 363972 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 17698071 1640229 SH DFND 1 0 1640229 0 HOSTESS BRANDS INC EQUITY 44109J106 390318 31656 SH DFND 1 0 31656 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 44689 25832 SH DFND 1 0 25832 0 HOULIHAN LOKEY INC EQUITY 441593100 710372 12030 SH DFND 1 0 12030 0 HOVNANIAN ENTERPRISES INC EQUITY 442487401 33 1 SH DFND 1 0 1 0 HOWARD BANCORP INC EQUITY 442496105 28152 3135 SH DFND 1 0 3135 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 12389299 215092 SH DFND 1 0 215092 0 HUB GROUP INC EQUITY 443320106 505413 10069 SH DFND 1 0 10069 0 HUBSPOT INC BOND 443573AB6 25191173 8037000 PRN DFND 1 0 84806 0 HUBSPOT INC EQUITY 443573100 667453 2284 SH DFND 1 0 2284 0 HUBSPOT INC OPTION 443573100 2922300 100 SH Put DFND 1 0 10000 0 HUBBELL INC EQUITY 443510607 1335969 9763 SH DFND 1 0 9763 0 HUDSON LTD EQUITY G46408103 68666 9035 SH DFND 1 0 9035 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 3284566 149775 SH DFND 1 0 149775 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 14 12 SH DFND 1 0 12 0 HUMANA INC EQUITY 444859102 98326606 237567 SH DFND 1 0 237567 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5849937 637943 SH DFND 1 0 637943 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 2446516 17382 SH DFND 1 0 17382 0 HUNTSMAN CORP EQUITY 447011107 824857 37139 SH DFND 1 0 37139 0 HURCO COS INC EQUITY 447324104 44815 1578 SH DFND 1 0 1578 0 HURON CONSULTING GROUP INC EQUITY 447462102 208095 5291 SH DFND 1 0 5291 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 8476198 262421 SH DFND 1 0 262421 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 20 9 SH DFND 1 0 9 0 HYATT HOTELS CORP EQUITY 448579102 744245 13945 SH DFND 1 0 13945 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 536 181 SH DFND 1 0 181 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 87897 2366 SH DFND 1 0 2366 0 I3 VERTICALS INC EQUITY 46571Y107 88552 3507 SH DFND 1 0 3507 0 IAA SPINCO INC EQUITY 449253103 770584 14799 SH DFND 1 0 14799 0 IAMGOLD CORP EQUITY 450913108 149734 39095 SH DFND 1 0 39095 0 ICF INTERNATIONAL INC EQUITY 44925C103 260456 4233 SH DFND 1 0 4233 0 ICICI BANK LTD EQUITY 45104G104 103712280 10550588 SH DFND 1 0 10550588 0 ICICI BANK LTD OPTION 45104G104 56031 57 SH Call DFND 1 0 5700 0 ICICI BANK LTD OPTION 45104G104 42269 43 SH Call DFND 1 0 4300 0 ICICI BANK LTD OPTION 45104G104 122875 125 SH Call DFND 1 0 12500 0 ICICI BANK LTD OPTION 45104G104 56031 57 SH Put DFND 1 0 5700 0 ICICI BANK LTD OPTION 45104G104 9830 10 SH Put DFND 1 0 1000 0 ICICI BANK LTD OPTION 45104G104 245750 250 SH Put DFND 1 0 25000 0 ICICI BANK LTD OPTION 45104G104 983 1 SH Put DFND 1 0 100 0 ICICI BANK LTD OPTION 45104G104 196600 200 SH Put DFND 1 0 20000 0 ICON PLC EQUITY G4705A100 411417 2153 SH DFND 1 0 2153 0 ICU MEDICAL INC EQUITY 44930G107 932807 5104 SH DFND 1 0 5104 0 IDACORP INC EQUITY 451107106 5693594 71259 SH DFND 1 0 71259 0 IDEX CORP EQUITY 45167R104 21845239 119759 SH DFND 1 0 119759 0 IDEXX LABORATORIES INC EQUITY 45168D104 31970457 81327 SH DFND 1 0 81327 0 IDT CORP EQUITY 448947507 22589 3433 SH DFND 1 0 3433 0 II VI INC BOND 902104AB4 12014835 10668000 PRN DFND 1 0 226695 0 II VI INC EQUITY 902104108 1056223 26041 SH DFND 1 0 26041 0 IMAX CORP EQUITY 45245E109 194948 16300 SH DFND 1 0 16300 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 127478 2398 SH DFND 1 0 2398 0 ING GROEP NV EQUITY 456837103 286386 40450 SH DFND 1 0 40450 0 IPG PHOTONICS CORP EQUITY 44980X109 4643240 27318 SH DFND 1 0 27318 0 IQVIA HOLDINGS INC EQUITY 46266C105 19014276 120626 SH DFND 1 0 120626 0 ITT INC EQUITY 45073V108 888171 15041 SH DFND 1 0 15041 0 ICAD INC EQUITY 44934S206 47882 5435 SH DFND 1 0 5435 0 ICHOR HOLDINGS LTD EQUITY G4740B105 123078 5706 SH DFND 1 0 5706 0 ICONIX BRAND GROUP INC EQUITY 451055305 13 18 SH DFND 1 0 18 0 IDEAYA BIOSCIENCES INC EQUITY 45166A102 46196 3678 SH DFND 1 0 3678 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 13 6 SH DFND 1 0 6 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 64379697 333211 SH DFND 1 0 333211 0 ILLINOIS TOOL WORKS INC OPTION 452308109 502346 26 SH Call DFND 1 0 2600 0 ILLINOIS TOOL WORKS INC OPTION 452308109 154568 8 SH Call DFND 1 0 800 0 ILLINOIS TOOL WORKS INC OPTION 452308109 96605 5 SH Call DFND 1 0 500 0 ILLUMINA INC BOND 452327AH2 1375408 1072000 PRN DFND 1 0 4215 0 ILLUMINA INC BOND 452327AK5 7503702 7090000 PRN DFND 1 0 15488 0 ILLUMINA INC EQUITY 452327109 52139323 168692 SH DFND 1 0 168692 0 ILLUMINA INC OPTION 452327109 30908 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 2627180 85 SH Call DFND 1 0 8500 0 ILLUMINA INC OPTION 452327109 309080 10 SH Call DFND 1 0 1000 0 ILLUMINA INC OPTION 452327109 370896 12 SH Call DFND 1 0 1200 0 ILLUMINA INC OPTION 452327109 556344 18 SH Call DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 1761756 57 SH Call DFND 1 0 5700 0 ILLUMINA INC OPTION 452327109 803608 26 SH Call DFND 1 0 2600 0 ILLUMINA INC OPTION 452327109 679976 22 SH Call DFND 1 0 2200 0 ILLUMINA INC OPTION 452327109 2534456 82 SH Call DFND 1 0 8200 0 ILLUMINA INC OPTION 452327109 61816 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 494528 16 SH Call DFND 1 0 1600 0 ILLUMINA INC OPTION 452327109 92724 3 SH Call DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 309080 10 SH Call DFND 1 0 1000 0 ILLUMINA INC OPTION 452327109 30908 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 1947204 63 SH Call DFND 1 0 6300 0 ILLUMINA INC OPTION 452327109 185448 6 SH Call DFND 1 0 600 0 ILLUMINA INC OPTION 452327109 2874444 93 SH Call DFND 1 0 9300 0 ILLUMINA INC OPTION 452327109 154540 5 SH Call DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 30908 1 SH Call DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 463620 15 SH Call DFND 1 0 1500 0 ILLUMINA INC OPTION 452327109 61816 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 154540 5 SH Call DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 61816 2 SH Call DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 556344 18 SH Call DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 432712 14 SH Call DFND 1 0 1400 0 ILLUMINA INC OPTION 452327109 494528 16 SH Call DFND 1 0 1600 0 ILLUMINA INC OPTION 452327109 92724 3 SH Call DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 370896 12 SH Call DFND 1 0 1200 0 ILLUMINA INC OPTION 452327109 618160 20 SH Call DFND 1 0 2000 0 ILLUMINA INC OPTION 452327109 4636200 150 SH Put DFND 1 0 15000 0 ILLUMINA INC OPTION 452327109 3461696 112 SH Put DFND 1 0 11200 0 ILLUMINA INC OPTION 452327109 1421768 46 SH Put DFND 1 0 4600 0 ILLUMINA INC OPTION 452327109 2750812 89 SH Put DFND 1 0 8900 0 ILLUMINA INC OPTION 452327109 1947204 63 SH Put DFND 1 0 6300 0 ILLUMINA INC OPTION 452327109 741792 24 SH Put DFND 1 0 2400 0 ILLUMINA INC OPTION 452327109 494528 16 SH Put DFND 1 0 1600 0 ILLUMINA INC OPTION 452327109 3523512 114 SH Put DFND 1 0 11400 0 ILLUMINA INC OPTION 452327109 927240 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 1978112 64 SH Put DFND 1 0 6400 0 ILLUMINA INC OPTION 452327109 3152616 102 SH Put DFND 1 0 10200 0 ILLUMINA INC OPTION 452327109 772700 25 SH Put DFND 1 0 2500 0 ILLUMINA INC OPTION 452327109 61816 2 SH Put DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 3121708 101 SH Put DFND 1 0 10100 0 ILLUMINA INC OPTION 452327109 61816 2 SH Put DFND 1 0 200 0 ILLUMINA INC OPTION 452327109 2256284 73 SH Put DFND 1 0 7300 0 ILLUMINA INC OPTION 452327109 556344 18 SH Put DFND 1 0 1800 0 ILLUMINA INC OPTION 452327109 2194468 71 SH Put DFND 1 0 7100 0 ILLUMINA INC OPTION 452327109 30908 1 SH Put DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 185448 6 SH Put DFND 1 0 600 0 ILLUMINA INC OPTION 452327109 154540 5 SH Put DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 30908 1 SH Put DFND 1 0 100 0 ILLUMINA INC OPTION 452327109 463620 15 SH Put DFND 1 0 1500 0 ILLUMINA INC OPTION 452327109 154540 5 SH Put DFND 1 0 500 0 ILLUMINA INC OPTION 452327109 92724 3 SH Put DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 3121708 101 SH Put DFND 1 0 10100 0 ILLUMINA INC OPTION 452327109 1545400 50 SH Put DFND 1 0 5000 0 ILLUMINA INC OPTION 452327109 1081780 35 SH Put DFND 1 0 3500 0 ILLUMINA INC OPTION 452327109 1885388 61 SH Put DFND 1 0 6100 0 ILLUMINA INC OPTION 452327109 927240 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 618160 20 SH Put DFND 1 0 2000 0 ILLUMINA INC OPTION 452327109 432712 14 SH Put DFND 1 0 1400 0 ILLUMINA INC OPTION 452327109 989056 32 SH Put DFND 1 0 3200 0 ILLUMINA INC OPTION 452327109 92724 3 SH Put DFND 1 0 300 0 ILLUMINA INC OPTION 452327109 92724 3 SH Put DFND 1 0 300 0 IMMERSION CORP EQUITY 452521107 27692 3928 SH DFND 1 0 3928 0 IMMUNOGEN INC EQUITY 45253H101 145624 40451 SH DFND 1 0 40451 0 IMMUNOMEDICS INC EQUITY 452907108 321073 3776 SH DFND 1 0 3776 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 5 4 SH DFND 1 0 4 0 IMPINJ INC EQUITY 453204109 104056 3949 SH DFND 1 0 3949 0 IMPRIMIS PHARMACEUTICALS INC EQUITY 415858109 29784 5328 SH DFND 1 0 5328 0 INCYTE CORP EQUITY 45337C102 27118800 302193 SH DFND 1 0 302193 0 INDEPENDENCE HOLDING CO EQUITY 453440307 44083 1169 SH DFND 1 0 1169 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 277291 23925 SH DFND 1 0 23925 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 61430 4887 SH DFND 1 0 4887 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 413802 7900 SH DFND 1 0 7900 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 420019 9507 SH DFND 1 0 9507 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 336470 15385 SH DFND 1 0 15385 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 518841428 6739951 SH DFND 1 0 6739951 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 2116950 27500 SH SOLE 0 27500 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 846780 110 SH Call DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 8082900 1050 SH Call DFND 1 0 105000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 846780 110 SH Put DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 53886 7 SH Put DFND 1 0 700 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1762842 229 SH Put DFND 1 0 22900 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 76980 10 SH Put DFND 1 0 1000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3849000 500 SH Put DFND 1 0 50000 0 INFINERA CORP EQUITY 45667G103 1050262 170497 SH DFND 1 0 170497 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH DFND 1 0 1 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 17711 8394 SH DFND 1 0 8394 0 INFOSYS LTD EQUITY 456788108 12257866 887608 SH DFND 1 0 887608 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 42960 3351 SH DFND 1 0 3351 0 INGEVITY CORP EQUITY 45688C107 311373 6298 SH DFND 1 0 6298 0 INGLES MARKETS INC EQUITY 457030104 186738 4909 SH DFND 1 0 4909 0 INGREDION INC EQUITY 457187102 7714441 101935 SH DFND 1 0 101935 0 INNERWORKINGS INC EQUITY 45773Y105 9780 3271 SH DFND 1 0 3271 0 INNOSPEC INC EQUITY 45768S105 745466 11773 SH DFND 1 0 11773 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 893716 7201 SH DFND 1 0 7201 0 INNOVIVA INC BOND 88338TAB0 794368 830000 PRN DFND 1 0 41983 0 INNOVIVA INC EQUITY 45781M101 1247511 119379 SH DFND 1 0 119379 0 INOGEN INC EQUITY 45780L104 133458 4602 SH DFND 1 0 4602 0 INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 195247 8541 SH DFND 1 0 8541 0 INOVALON HOLDINGS INC EQUITY 45781D101 457109 17282 SH DFND 1 0 17282 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 2924082 252076 SH DFND 1 0 252076 0 INPHI CORP BOND 45772FAC1 32151 16000 PRN DFND 1 0 284 0 INPHI CORP EQUITY 45772F107 4881752 43490 SH DFND 1 0 43490 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 7162179 126585 SH DFND 1 0 126585 0 INSMED INC BOND 457669AA7 4094535 3773000 PRN DFND 1 0 96356 0 INSMED INC EQUITY 457669307 766250 23841 SH DFND 1 0 23841 0 INSPERITY INC EQUITY 45778Q107 1002259 15304 SH DFND 1 0 15304 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 792754 6143 SH DFND 1 0 6143 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 2398960 23577 SH DFND 1 0 23577 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 92210 4931 SH DFND 1 0 4931 0 INSULET CORP BOND 45784PAH4 13593325 5315000 PRN DFND 1 0 57038 0 INSULET CORP EQUITY 45784P101 4406016 18623 SH DFND 1 0 18623 0 INSULET CORP OPTION 45784P101 2365900 100 SH Put DFND 1 0 10000 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 276095 5847 SH DFND 1 0 5847 0 INTEGRA LIFESCIENCES HOLDINGS CORP OPTION 457985208 618582 131 SH Put DFND 1 0 13100 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 64334 2025 SH DFND 1 0 2025 0 INTEL CORP EQUITY 458140100 204789641 3954995 SH DFND 1 0 3954995 0 INTEL CORP OPTION 458140100 1957284 378 SH Call DFND 1 0 37800 0 INTEL CORP OPTION 458140100 1035600 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 2511330 485 SH Call DFND 1 0 48500 0 INTEL CORP OPTION 458140100 776700 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 828480 160 SH Call DFND 1 0 16000 0 INTEL CORP OPTION 458140100 7228488 1396 SH Call DFND 1 0 139600 0 INTEL CORP OPTION 458140100 906150 175 SH Call DFND 1 0 17500 0 INTEL CORP OPTION 458140100 9320400 1800 SH Call DFND 1 0 180000 0 INTEL CORP OPTION 458140100 181230 35 SH Call DFND 1 0 3500 0 INTEL CORP OPTION 458140100 1682850 325 SH Call DFND 1 0 32500 0 INTEL CORP OPTION 458140100 957930 185 SH Call DFND 1 0 18500 0 INTEL CORP OPTION 458140100 67314 13 SH Call DFND 1 0 1300 0 INTEL CORP OPTION 458140100 3288030 635 SH Call DFND 1 0 63500 0 INTEL CORP OPTION 458140100 579936 112 SH Call DFND 1 0 11200 0 INTEL CORP OPTION 458140100 4437546 857 SH Call DFND 1 0 85700 0 INTEL CORP OPTION 458140100 3365700 650 SH Call DFND 1 0 65000 0 INTEL CORP OPTION 458140100 1558578 301 SH Call DFND 1 0 30100 0 INTEL CORP OPTION 458140100 1423950 275 SH Call DFND 1 0 27500 0 INTEL CORP OPTION 458140100 579936 112 SH Call DFND 1 0 11200 0 INTEL CORP OPTION 458140100 5804538 1121 SH Call DFND 1 0 112100 0 INTEL CORP OPTION 458140100 3831720 740 SH Call DFND 1 0 74000 0 INTEL CORP OPTION 458140100 2267964 438 SH Call DFND 1 0 43800 0 INTEL CORP OPTION 458140100 1926216 372 SH Call DFND 1 0 37200 0 INTEL CORP OPTION 458140100 46602000 9000 SH Call DFND 1 0 900000 0 INTEL CORP OPTION 458140100 25890000 5000 SH Call DFND 1 0 500000 0 INTEL CORP OPTION 458140100 2330100 450 SH Call DFND 1 0 45000 0 INTEL CORP OPTION 458140100 4991592 964 SH Put DFND 1 0 96400 0 INTEL CORP OPTION 458140100 2174760 420 SH Put DFND 1 0 42000 0 INTEL CORP OPTION 458140100 13043382 2519 SH Put DFND 1 0 251900 0 INTEL CORP OPTION 458140100 6493212 1254 SH Put DFND 1 0 125400 0 INTEL CORP OPTION 458140100 2304210 445 SH Put DFND 1 0 44500 0 INTEL CORP OPTION 458140100 776700 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 6400008 1236 SH Put DFND 1 0 123600 0 INTEL CORP OPTION 458140100 51780 10 SH Put DFND 1 0 1000 0 INTEL CORP OPTION 458140100 13763124 2658 SH Put DFND 1 0 265800 0 INTEL CORP OPTION 458140100 10495806 2027 SH Put DFND 1 0 202700 0 INTEL CORP OPTION 458140100 1351458 261 SH Put DFND 1 0 26100 0 INTEL CORP OPTION 458140100 3376056 652 SH Put DFND 1 0 65200 0 INTEL CORP OPTION 458140100 4877676 942 SH Put DFND 1 0 94200 0 INTEL CORP OPTION 458140100 569580 110 SH Put DFND 1 0 11000 0 INTEL CORP OPTION 458140100 968286 187 SH Put DFND 1 0 18700 0 INTEL CORP OPTION 458140100 3624600 700 SH Put DFND 1 0 70000 0 INTEL CORP OPTION 458140100 2594178 501 SH Put DFND 1 0 50100 0 INTEL CORP OPTION 458140100 647250 125 SH Put DFND 1 0 12500 0 INTEL CORP OPTION 458140100 590292 114 SH Put DFND 1 0 11400 0 INTEL CORP OPTION 458140100 3106800 600 SH Put DFND 1 0 60000 0 INTEL CORP OPTION 458140100 258900 50 SH Put DFND 1 0 5000 0 INTEL CORP OPTION 458140100 2816832 544 SH Put DFND 1 0 54400 0 INTEL CORP OPTION 458140100 11365710 2195 SH Put DFND 1 0 219500 0 INTEL CORP OPTION 458140100 1118448 216 SH Put DFND 1 0 21600 0 INTEL CORP OPTION 458140100 3376056 652 SH Put DFND 1 0 65200 0 INTEL CORP OPTION 458140100 4038840 780 SH Put DFND 1 0 78000 0 INTEL CORP OPTION 458140100 424596 82 SH Put DFND 1 0 8200 0 INTEL CORP OPTION 458140100 23932716 4622 SH Put DFND 1 0 462200 0 INTEL CORP OPTION 458140100 10356000 2000 SH Put DFND 1 0 200000 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 234167 11779 SH DFND 1 0 11779 0 INTELLICHECK MOBILISA INC EQUITY 45817G201 26527 3977 SH DFND 1 0 3977 0 INTELLIGENT SYSTEMS CORP EQUITY 45816D100 68917 1768 SH DFND 1 0 1768 0 INTER PARFUMS INC EQUITY 458334109 264251 7075 SH DFND 1 0 7075 0 INTERDIGITAL INC EQUITY 45867G101 264644 4638 SH DFND 1 0 4638 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 868490 17970 SH DFND 1 0 17970 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 2749986 3418000 PRN DFND 1 0 17212 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 5532883 8049000 PRN DFND 1 0 74150 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 942096 22723 SH DFND 1 0 22723 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 50026701 500017 SH DFND 1 0 500017 0 INTERFACE INC EQUITY 458665304 368179 60160 SH DFND 1 0 60160 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 205561 7888 SH DFND 1 0 7888 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 107388619 882622 SH DFND 1 0 882622 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 425845 35 SH Call DFND 1 0 3500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1812883 149 SH Call DFND 1 0 14900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3418927 281 SH Call DFND 1 0 28100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3041750 250 SH Call DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48668 4 SH Call DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182505 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3224255 265 SH Call DFND 1 0 26500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1228867 101 SH Call DFND 1 0 10100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 730020 60 SH Call DFND 1 0 6000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 535348 44 SH Call DFND 1 0 4400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182505 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1533042 126 SH Call DFND 1 0 12600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24334 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12179167 1001 SH Call DFND 1 0 100100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121670 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121670 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 365010 30 SH Call DFND 1 0 3000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 608350 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24334 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182505 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121670 10 SH Call DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60835 5 SH Call DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2190060 180 SH Call DFND 1 0 18000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2372565 195 SH Call DFND 1 0 19500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 219006 18 SH Call DFND 1 0 1800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 961193 79 SH Call DFND 1 0 7900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4513957 371 SH Put DFND 1 0 37100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4015110 330 SH Put DFND 1 0 33000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 28774955 2365 SH Put DFND 1 0 236500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12167 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 450179 37 SH Put DFND 1 0 3700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133837 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 474513 39 SH Put DFND 1 0 3900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4574792 376 SH Put DFND 1 0 37600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2019722 166 SH Put DFND 1 0 16600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1387038 114 SH Put DFND 1 0 11400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7689544 632 SH Put DFND 1 0 63200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5706323 469 SH Put DFND 1 0 46900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 146004 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60835 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12167 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60835 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 231173 19 SH Put DFND 1 0 1900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121670 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133837 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 681352 56 SH Put DFND 1 0 5600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1691213 139 SH Put DFND 1 0 13900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1143698 94 SH Put DFND 1 0 9400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 863857 71 SH Put DFND 1 0 7100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1752048 144 SH Put DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1095030 90 SH Put DFND 1 0 9000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1034195 85 SH Put DFND 1 0 8500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182505 15 SH Put DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1082863 89 SH Put DFND 1 0 8900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1168032 96 SH Put DFND 1 0 9600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48668 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 559682 46 SH Put DFND 1 0 4600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2433400 200 SH Put DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3041750 250 SH Put DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 206839 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 608350 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4136780 340 SH Put DFND 1 0 34000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12422507 1021 SH Put DFND 1 0 102100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5584653 459 SH Put DFND 1 0 45900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2372565 195 SH Put DFND 1 0 19500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 170338 14 SH Put DFND 1 0 1400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10098610 830 SH Put DFND 1 0 83000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12167 1 SH Put DFND 1 0 100 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 17406880 142155 SH DFND 1 0 142155 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101 281635 23 SH Put DFND 1 0 2300 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 886 20 PRN DFND 1 0 20 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 266085 23907 SH DFND 1 0 23907 0 INTERNATIONAL PAPER CO EQUITY 460146103 17550536 432919 SH DFND 1 0 432919 0 INTERNATIONAL PAPER CO OPTION 460146103 356752 88 SH Call DFND 1 0 8800 0 INTERNATIONAL PAPER CO OPTION 460146103 397292 98 SH Call DFND 1 0 9800 0 INTERNATIONAL PAPER CO OPTION 460146103 4054 1 SH Call DFND 1 0 100 0 INTERNATIONAL PAPER CO OPTION 460146103 243240 60 SH Call DFND 1 0 6000 0 INTERNATIONAL PAPER CO OPTION 460146103 60810 15 SH Call DFND 1 0 1500 0 INTERNATIONAL PAPER CO OPTION 460146103 1431062 353 SH Put DFND 1 0 35300 0 INTERNATIONAL PAPER CO OPTION 460146103 291888 72 SH Put DFND 1 0 7200 0 INTERNATIONAL PAPER CO OPTION 460146103 60810 15 SH Put DFND 1 0 1500 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 80355 5500 SH DFND 1 0 5500 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 6952490 417066 SH DFND 1 0 417066 0 INTERSECT ENT INC EQUITY 46071F103 529162 32444 SH DFND 1 0 32444 0 INTEVAC INC EQUITY 461148108 25754 4674 SH DFND 1 0 4674 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 394882 15389 SH DFND 1 0 15389 0 INTRICON CORP EQUITY 46121H109 24445 2007 SH DFND 1 0 2007 0 INTUIT INC EQUITY 461202103 118238077 362460 SH DFND 1 0 362460 0 INTUIT INC OPTION 461202103 195726 6 SH Call DFND 1 0 600 0 INTUIT INC OPTION 461202103 489315 15 SH Call DFND 1 0 1500 0 INTUIT INC OPTION 461202103 163105 5 SH Call DFND 1 0 500 0 INTUIT INC OPTION 461202103 358831 11 SH Call DFND 1 0 1100 0 INTUIT INC OPTION 461202103 195726 6 SH Put DFND 1 0 600 0 INTUIT INC OPTION 461202103 946009 29 SH Put DFND 1 0 2900 0 INTUIT INC OPTION 461202103 652420 20 SH Put DFND 1 0 2000 0 INTUIT INC OPTION 461202103 163105 5 SH Put DFND 1 0 500 0 INTUIT INC OPTION 461202103 228347 7 SH Put DFND 1 0 700 0 INTUITIVE SURGICAL INC EQUITY 46120E602 59993026 84552 SH DFND 1 0 84552 0 INTUITIVE SURGICAL INC OPTION 46120E602 3547700 50 SH Call DFND 1 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2696252 38 SH Call DFND 1 0 3800 0 INTUITIVE SURGICAL INC OPTION 46120E602 141908 2 SH Call DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 1206218 17 SH Call DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1419080 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2483390 35 SH Call DFND 1 0 3500 0 INTUITIVE SURGICAL INC OPTION 46120E602 709540 10 SH Call DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 425724 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 70954 1 SH Call DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 141908 2 SH Call DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 70954 1 SH Call DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1064310 15 SH Call DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 638586 9 SH Call DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 709540 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1490034 21 SH Put DFND 1 0 2100 0 INTUITIVE SURGICAL INC OPTION 46120E602 922402 13 SH Put DFND 1 0 1300 0 INTUITIVE SURGICAL INC OPTION 46120E602 496678 7 SH Put DFND 1 0 700 0 INTUITIVE SURGICAL INC OPTION 46120E602 709540 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 6243952 88 SH Put DFND 1 0 8800 0 INTUITIVE SURGICAL INC OPTION 46120E602 3618654 51 SH Put DFND 1 0 5100 0 INTUITIVE SURGICAL INC OPTION 46120E602 709540 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 922402 13 SH Put DFND 1 0 1300 0 INTUITIVE SURGICAL INC OPTION 46120E602 2625298 37 SH Put DFND 1 0 3700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1419080 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 70954 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 4895826 69 SH Put DFND 1 0 6900 0 INTUITIVE SURGICAL INC OPTION 46120E602 70954 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1206218 17 SH Put DFND 1 0 1700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1419080 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2057666 29 SH Put DFND 1 0 2900 0 INTUITIVE SURGICAL INC OPTION 46120E602 70954 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 638586 9 SH Put DFND 1 0 900 0 INVACARE CORP EQUITY 461203101 65845 8756 SH DFND 1 0 8756 0 INVESCO LTD EQUITY G491BT108 9007248 789417 SH DFND 1 0 789417 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 129562 47809 SH DFND 1 0 47809 0 INVESTAR HOLDING CORP EQUITY 46134L105 31730 2475 SH DFND 1 0 2475 0 INVESTORS BANCORP INC EQUITY 46146L101 392577 54074 SH DFND 1 0 54074 0 INVESTORS REAL ESTATE TRUST EQUITY 461730509 210304 3227 SH DFND 1 0 3227 0 INVESTORS TITLE CO EQUITY 461804106 36547 281 SH DFND 1 0 281 0 INVITAE CORP EQUITY 46185L103 1651332 38093 SH DFND 1 0 38093 0 INVITATION HOMES INC BOND 19625XAB8 2614563 2015000 PRN DFND 1 0 88195 0 INVITATION HOMES INC EQUITY 46187W107 29059134 1038197 SH DFND 1 0 1038197 0 INVITATION HOMES INC OPTION 46187W107 111960 40 SH Put DFND 1 0 4000 0 IONIS PHARMACEUTICALS INC BOND 464337AJ3 4441492 4327000 PRN DFND 1 0 64769 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 2216769 46718 SH DFND 1 0 46718 0 IONIS PHARMACEUTICALS INC OPTION 462222100 47450 10 SH Put DFND 1 0 1000 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1364105 53327 SH DFND 1 0 53327 0 IRON MOUNTAIN INC EQUITY 46284V101 3494434 130438 SH DFND 1 0 130438 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6040879 5841000 PRN DFND 1 0 402545 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 342539 38081 SH DFND 1 0 38081 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 15116482 3798111 SH DFND 1 0 3798111 0 ITAU UNIBANCO HOLDING SA OPTION 465562106 99500 250 SH Call DFND 1 0 25000 0 ITAU UNIBANCO HOLDING SA OPTION 465562106 99500 250 SH Put DFND 1 0 25000 0 ITERIS INC EQUITY 46564T107 40102 9781 SH DFND 1 0 9781 0 ITRON INC EQUITY 465741106 1478351 24339 SH DFND 1 0 24339 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 4129 794 SH DFND 1 0 794 0 JANDJ SNACK FOODS CORP EQUITY 466032109 500437 3838 SH DFND 1 0 3838 0 J. JILL INC EQUITY 46620W102 1964 3641 SH DFND 1 0 3641 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 9160275 72482 SH DFND 1 0 72482 0 JBG SMITH PROPERTIES EQUITY 46590V100 1990686 74446 SH DFND 1 0 74446 0 JD.COM INC EQUITY 47215P106 108866962 1402744 SH DFND 1 0 1402744 0 JD.COM INC OPTION 47215P106 2328300 300 SH Call DFND 1 0 30000 0 JD.COM INC OPTION 47215P106 2064426 266 SH Call DFND 1 0 26600 0 JD.COM INC OPTION 47215P106 6589089 849 SH Put DFND 1 0 84900 0 JD.COM INC OPTION 47215P106 970125 125 SH Put DFND 1 0 12500 0 JD.COM INC OPTION 47215P106 2359344 304 SH Put DFND 1 0 30400 0 JM SMUCKER CO/THE EQUITY 832696405 13258346 114771 SH DFND 1 0 114771 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 8593614 210370 SH DFND 1 0 210370 0 JPMORGAN CHASE AND CO EQUITY 46625H100 357183072 3710222 SH DFND 1 0 3710222 0 JPMORGAN CHASE AND CO OPTION 46625H100 587247 61 SH Call DFND 1 0 6100 0 JPMORGAN CHASE AND CO OPTION 46625H100 4466928 464 SH Call DFND 1 0 46400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4284015 445 SH Call DFND 1 0 44500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1617336 168 SH Call DFND 1 0 16800 0 JPMORGAN CHASE AND CO OPTION 46625H100 3494601 363 SH Call DFND 1 0 36300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1800249 187 SH Call DFND 1 0 18700 0 JPMORGAN CHASE AND CO OPTION 46625H100 981954 102 SH Call DFND 1 0 10200 0 JPMORGAN CHASE AND CO OPTION 46625H100 346572 36 SH Call DFND 1 0 3600 0 JPMORGAN CHASE AND CO OPTION 46625H100 12948315 1345 SH Call DFND 1 0 134500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1010835 105 SH Call DFND 1 0 10500 0 JPMORGAN CHASE AND CO OPTION 46625H100 808668 84 SH Call DFND 1 0 8400 0 JPMORGAN CHASE AND CO OPTION 46625H100 2108313 219 SH Call DFND 1 0 21900 0 JPMORGAN CHASE AND CO OPTION 46625H100 57762 6 SH Call DFND 1 0 600 0 JPMORGAN CHASE AND CO OPTION 46625H100 3032505 315 SH Call DFND 1 0 31500 0 JPMORGAN CHASE AND CO OPTION 46625H100 7441671 773 SH Call DFND 1 0 77300 0 JPMORGAN CHASE AND CO OPTION 46625H100 442842 46 SH Call DFND 1 0 4600 0 JPMORGAN CHASE AND CO OPTION 46625H100 19254 2 SH Call DFND 1 0 200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1732860 180 SH Call DFND 1 0 18000 0 JPMORGAN CHASE AND CO OPTION 46625H100 9627000 1000 SH Call DFND 1 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 481350 50 SH Call DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1684725 175 SH Call DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 481350 50 SH Call DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3754530 390 SH Call DFND 1 0 39000 0 JPMORGAN CHASE AND CO OPTION 46625H100 924192 96 SH Call DFND 1 0 9600 0 JPMORGAN CHASE AND CO OPTION 46625H100 10589700 1100 SH Call DFND 1 0 110000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1241883 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1395915 145 SH Call DFND 1 0 14500 0 JPMORGAN CHASE AND CO OPTION 46625H100 962700 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4813500 500 SH Call DFND 1 0 50000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1963908 204 SH Put DFND 1 0 20400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1434423 149 SH Put DFND 1 0 14900 0 JPMORGAN CHASE AND CO OPTION 46625H100 770160 80 SH Put DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 29227572 3036 SH Put DFND 1 0 303600 0 JPMORGAN CHASE AND CO OPTION 46625H100 1675098 174 SH Put DFND 1 0 17400 0 JPMORGAN CHASE AND CO OPTION 46625H100 9627000 1000 SH Put DFND 1 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1328526 138 SH Put DFND 1 0 13800 0 JPMORGAN CHASE AND CO OPTION 46625H100 96270 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 231048 24 SH Put DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 3533109 367 SH Put DFND 1 0 36700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4351404 452 SH Put DFND 1 0 45200 0 JPMORGAN CHASE AND CO OPTION 46625H100 3821919 397 SH Put DFND 1 0 39700 0 JPMORGAN CHASE AND CO OPTION 46625H100 962700 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3687141 383 SH Put DFND 1 0 38300 0 JPMORGAN CHASE AND CO OPTION 46625H100 12515100 1300 SH Put DFND 1 0 130000 0 JPMORGAN CHASE AND CO OPTION 46625H100 44024271 4573 SH Put DFND 1 0 457300 0 JPMORGAN CHASE AND CO OPTION 46625H100 48135 5 SH Put DFND 1 0 500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1405542 146 SH Put DFND 1 0 14600 0 JPMORGAN CHASE AND CO OPTION 46625H100 46209600 4800 SH Put DFND 1 0 480000 0 JPMORGAN CHASE AND CO OPTION 46625H100 115524 12 SH Put DFND 1 0 1200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1684725 175 SH Put DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1107105 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 481350 50 SH Put DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2647425 275 SH Put DFND 1 0 27500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1646217 171 SH Put DFND 1 0 17100 0 JPMORGAN CHASE AND CO OPTION 46625H100 34657200 3600 SH Put DFND 1 0 360000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1241883 129 SH Put DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 4206999 437 SH Put DFND 1 0 43700 0 JPMORGAN CHASE AND CO OPTION 46625H100 962700 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 481350 50 SH Put DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1732860 180 SH Put DFND 1 0 18000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6738900 700 SH Put DFND 1 0 70000 0 JPMORGAN CHASE AND CO OPTION 46625H100 144405 15 SH Put DFND 1 0 1500 0 JPMORGAN CHASE AND CO OPTION 46625H100 28881 3 SH Put DFND 1 0 300 0 JABIL CIRCUIT INC EQUITY 466313103 1153637 33673 SH DFND 1 0 33673 0 JABIL CIRCUIT INC OPTION 466313103 513900 150 SH Call DFND 1 0 15000 0 JABIL CIRCUIT INC OPTION 466313103 513900 150 SH Put DFND 1 0 15000 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 7275252 44746 SH DFND 1 0 44746 0 JACK IN THE BOX INC EQUITY 466367109 364271 4593 SH DFND 1 0 4593 0 JACK IN THE BOX INC OPTION 466367109 1982750 250 SH Call DFND 1 0 25000 0 JACK IN THE BOX INC OPTION 466367109 1982750 250 SH Put DFND 1 0 25000 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 9902734 106745 SH DFND 1 0 106745 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 336380 7554 SH DFND 1 0 7554 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 1066310 1055000 PRN DFND 1 0 4817 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 2865203 20094 SH DFND 1 0 20094 0 JELD WEN HOLDING INC EQUITY 47580P103 716895 31721 SH DFND 1 0 31721 0 JERNIGAN CAPITAL INC EQUITY 476405105 82581 4818 SH DFND 1 0 4818 0 JETBLUE AIRWAYS CORP EQUITY 477143101 565888 49946 SH DFND 1 0 49946 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 242775 6106 SH DFND 1 0 6106 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1106352 14677 SH DFND 1 0 14677 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 919268 10004 SH DFND 1 0 10004 0 JOHN WILEY AND SONS INC EQUITY 968223206 631156 19904 SH DFND 1 0 19904 0 JOHNSON AND JOHNSON EQUITY 478160104 132757934 891711 SH DFND 1 0 891711 0 JOHNSON AND JOHNSON OPTION 478160104 535968 36 SH Call DFND 1 0 3600 0 JOHNSON AND JOHNSON OPTION 478160104 1444136 97 SH Call DFND 1 0 9700 0 JOHNSON AND JOHNSON OPTION 478160104 1667456 112 SH Call DFND 1 0 11200 0 JOHNSON AND JOHNSON OPTION 478160104 4064424 273 SH Call DFND 1 0 27300 0 JOHNSON AND JOHNSON OPTION 478160104 2620288 176 SH Call DFND 1 0 17600 0 JOHNSON AND JOHNSON OPTION 478160104 1265480 85 SH Call DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 12491032 839 SH Put DFND 1 0 83900 0 JOHNSON AND JOHNSON OPTION 478160104 952832 64 SH Put DFND 1 0 6400 0 JOHNSON AND JOHNSON OPTION 478160104 133992 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 6714488 451 SH Put DFND 1 0 45100 0 JOHNSON AND JOHNSON OPTION 478160104 1652568 111 SH Put DFND 1 0 11100 0 JOHNSON AND JOHNSON OPTION 478160104 3647560 245 SH Put DFND 1 0 24500 0 JOHNSON AND JOHNSON OPTION 478160104 1191040 80 SH Put DFND 1 0 8000 0 JOHNSON AND JOHNSON OPTION 478160104 6803816 457 SH Put DFND 1 0 45700 0 JOHNSON AND JOHNSON OPTION 478160104 372200 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 6089192 409 SH Put DFND 1 0 40900 0 JOHNSON AND JOHNSON OPTION 478160104 282872 19 SH Put DFND 1 0 1900 0 JOHNSON AND JOHNSON OPTION 478160104 521080 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 1503688 101 SH Put DFND 1 0 10100 0 JOHNSON AND JOHNSON OPTION 478160104 1429248 96 SH Put DFND 1 0 9600 0 JOHNSON AND JOHNSON OPTION 478160104 372200 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 372200 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 14888 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 1265480 85 SH Put DFND 1 0 8500 0 JOHNSON OUTDOORS INC EQUITY 479167108 101789 1243 SH DFND 1 0 1243 0 JOINT CORP/THE EQUITY 47973J102 57196 3289 SH DFND 1 0 3289 0 JONES LANG LASALLE INC EQUITY 48020Q107 1629090 17030 SH DFND 1 0 17030 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 30494 3737 SH DFND 1 0 3737 0 JUNIPER NETWORKS INC EQUITY 48203R104 12124732 563941 SH DFND 1 0 563941 0 JUNIPER NETWORKS INC OPTION 48203R104 692300 322 SH Call DFND 1 0 32200 0 JUNIPER NETWORKS INC OPTION 48203R104 133300 62 SH Call DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 655750 305 SH Call DFND 1 0 30500 0 JUNIPER NETWORKS INC OPTION 48203R104 350450 163 SH Call DFND 1 0 16300 0 JUNIPER NETWORKS INC OPTION 48203R104 113950 53 SH Call DFND 1 0 5300 0 JUNIPER NETWORKS INC OPTION 48203R104 17200 8 SH Call DFND 1 0 800 0 JUNIPER NETWORKS INC OPTION 48203R104 70950 33 SH Call DFND 1 0 3300 0 JUNIPER NETWORKS INC OPTION 48203R104 73100 34 SH Call DFND 1 0 3400 0 JUNIPER NETWORKS INC OPTION 48203R104 645000 300 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 133300 62 SH Put DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 118250 55 SH Put DFND 1 0 5500 0 JUNIPER NETWORKS INC OPTION 48203R104 574050 267 SH Put DFND 1 0 26700 0 JUNIPER NETWORKS INC OPTION 48203R104 234350 109 SH Put DFND 1 0 10900 0 JUNIPER NETWORKS INC OPTION 48203R104 60200 28 SH Put DFND 1 0 2800 0 JUNIPER NETWORKS INC OPTION 48203R104 21500 10 SH Put DFND 1 0 1000 0 JUNIPER NETWORKS INC OPTION 48203R104 126850 59 SH Put DFND 1 0 5900 0 JUNIPER NETWORKS INC OPTION 48203R104 651450 303 SH Put DFND 1 0 30300 0 JUNIPER NETWORKS INC OPTION 48203R104 113950 53 SH Put DFND 1 0 5300 0 JUNIPER NETWORKS INC OPTION 48203R104 2150 1 SH Put DFND 1 0 100 0 JUNIPER NETWORKS INC OPTION 48203R104 73100 34 SH Put DFND 1 0 3400 0 JUNIPER NETWORKS INC OPTION 48203R104 645000 300 SH Put DFND 1 0 30000 0 K12 INC EQUITY 48273U102 244066 9266 SH DFND 1 0 9266 0 KAR AUCTION SERVICES INC EQUITY 48238T109 761702 52896 SH DFND 1 0 52896 0 KB FINANCIAL GROUP INC EQUITY 48241A105 22002 685 SH DFND 1 0 685 0 KB HOME EQUITY 48666K109 3410606 88841 SH DFND 1 0 88841 0 KBR INC BOND 48242WAB2 3236628 2855000 PRN DFND 1 0 111905 0 KBR INC EQUITY 48242W106 3111327 139147 SH DFND 1 0 139147 0 KBR INC OPTION 48242W106 447200 200 SH Put DFND 1 0 20000 0 KKR AND CO INC EQUITY 48251W104 8329167 242550 SH DFND 1 0 242550 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 117743 7123 SH DFND 1 0 7123 0 KLA TENCOR CORP EQUITY 482480100 48054495 248036 SH DFND 1 0 248036 0 KLA TENCOR CORP OPTION 482480100 852456 44 SH Call DFND 1 0 4400 0 KLA TENCOR CORP OPTION 482480100 309984 16 SH Call DFND 1 0 1600 0 KLA TENCOR CORP OPTION 482480100 38748 2 SH Call DFND 1 0 200 0 KLA TENCOR CORP OPTION 482480100 871830 45 SH Call DFND 1 0 4500 0 KLA TENCOR CORP OPTION 482480100 852456 44 SH Put DFND 1 0 4400 0 KLA TENCOR CORP OPTION 482480100 309984 16 SH Put DFND 1 0 1600 0 KLA TENCOR CORP OPTION 482480100 38748 2 SH Put DFND 1 0 200 0 KLA TENCOR CORP OPTION 482480100 871830 45 SH Put DFND 1 0 4500 0 KT CORP EQUITY 48268K101 62196 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 35761 3969 SH DFND 1 0 3969 0 KADANT INC EQUITY 48282T104 474106 4325 SH DFND 1 0 4325 0 KADMON HOLDINGS LLC EQUITY 48283N106 160179 40862 SH DFND 1 0 40862 0 KAISER ALUMINUM CORP EQUITY 483007704 583702 10892 SH DFND 1 0 10892 0 KALA PHARMACEUTICALS INC EQUITY 483119103 76162 10155 SH DFND 1 0 10155 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 28682 2591 SH DFND 1 0 2591 0 KAMAN CORP BOND 483548AF0 9655513 9756000 PRN DFND 1 0 149488 0 KAMAN CORP EQUITY 483548103 1316095 33772 SH DFND 1 0 33772 0 KANSAS CITY SOUTHERN EQUITY 485170302 17632010 97506 SH DFND 1 0 97506 0 KANSAS CITY SOUTHERN OPTION 485170302 72332 4 SH Call DFND 1 0 400 0 KANSAS CITY SOUTHERN OPTION 485170302 72332 4 SH Call DFND 1 0 400 0 KANSAS CITY SOUTHERN OPTION 485170302 72332 4 SH Put DFND 1 0 400 0 KANSAS CITY SOUTHERN OPTION 485170302 1157312 64 SH Put DFND 1 0 6400 0 KANSAS CITY SOUTHERN OPTION 485170302 1229644 68 SH Put DFND 1 0 6800 0 KANSAS CITY SOUTHERN OPTION 485170302 108498 6 SH Put DFND 1 0 600 0 KANSAS CITY SOUTHERN OPTION 485170302 1157312 64 SH Put DFND 1 0 6400 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 288094 3726 SH DFND 1 0 3726 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 237104 16240 SH DFND 1 0 16240 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 137423 19060 SH DFND 1 0 19060 0 KELLOGG CO EQUITY 487836108 15793095 244513 SH DFND 1 0 244513 0 KELLOGG CO OPTION 487836108 51672 8 SH Call DFND 1 0 800 0 KELLOGG CO OPTION 487836108 1259505 195 SH Call DFND 1 0 19500 0 KELLOGG CO OPTION 487836108 2835501 439 SH Call DFND 1 0 43900 0 KELLOGG CO OPTION 487836108 1653504 256 SH Call DFND 1 0 25600 0 KELLOGG CO OPTION 487836108 2996976 464 SH Call DFND 1 0 46400 0 KELLOGG CO OPTION 487836108 645900 100 SH Call DFND 1 0 10000 0 KELLOGG CO OPTION 487836108 6484836 1004 SH Call DFND 1 0 100400 0 KELLOGG CO OPTION 487836108 32295 5 SH Call DFND 1 0 500 0 KELLOGG CO OPTION 487836108 381081 59 SH Call DFND 1 0 5900 0 KELLOGG CO OPTION 487836108 697572 108 SH Put DFND 1 0 10800 0 KELLOGG CO OPTION 487836108 2131470 330 SH Put DFND 1 0 33000 0 KELLOGG CO OPTION 487836108 3029271 469 SH Put DFND 1 0 46900 0 KELLOGG CO OPTION 487836108 19377 3 SH Put DFND 1 0 300 0 KELLOGG CO OPTION 487836108 38754 6 SH Put DFND 1 0 600 0 KELLOGG CO OPTION 487836108 1162620 180 SH Put DFND 1 0 18000 0 KELLOGG CO OPTION 487836108 413376 64 SH Put DFND 1 0 6400 0 KELLY SERVICES INC EQUITY 488152208 143426 8417 SH DFND 1 0 8417 0 KEMPER CORP EQUITY 488401100 884829 13240 SH DFND 1 0 13240 0 KENNAMETAL INC EQUITY 489170100 692621 23933 SH DFND 1 0 23933 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 576342 39693 SH DFND 1 0 39693 0 KEYCORP EQUITY 493267108 6585587 552019 SH DFND 1 0 552019 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 8857405 89668 SH DFND 1 0 89668 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 32583 6732 SH DFND 1 0 6732 0 KFORCE INC EQUITY 493732101 147532 4586 SH DFND 1 0 4586 0 KILROY REALTY CORP EQUITY 49427F108 3900793 75073 SH DFND 1 0 75073 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 66898 5787 SH DFND 1 0 5787 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 86249 8183 SH DFND 1 0 8183 0 KIMBERLY CLARK CORP EQUITY 494368103 21086734 142806 SH DFND 1 0 142806 0 KIMCO REALTY CORP EQUITY 49446R109 13807631 1226255 SH DFND 1 0 1226255 0 KINDER MORGAN INC/DE EQUITY 49456B101 36472103 2957997 SH DFND 1 0 2957997 0 KINDER MORGAN INC/DE OPTION 49456B101 282357 229 SH Call DFND 1 0 22900 0 KINDER MORGAN INC/DE OPTION 49456B101 706509 573 SH Call DFND 1 0 57300 0 KINDER MORGAN INC/DE OPTION 49456B101 802683 651 SH Call DFND 1 0 65100 0 KINDER MORGAN INC/DE OPTION 49456B101 187416 152 SH Call DFND 1 0 15200 0 KINDER MORGAN INC/DE OPTION 49456B101 579510 470 SH Put DFND 1 0 47000 0 KINDER MORGAN INC/DE OPTION 49456B101 457443 371 SH Put DFND 1 0 37100 0 KINDER MORGAN INC/DE OPTION 49456B101 1011060 820 SH Put DFND 1 0 82000 0 KINDER MORGAN INC/DE OPTION 49456B101 807615 655 SH Put DFND 1 0 65500 0 KINDER MORGAN INC/DE OPTION 49456B101 110970 90 SH Put DFND 1 0 9000 0 KINDER MORGAN INC/DE OPTION 49456B101 431550 350 SH Put DFND 1 0 35000 0 KINDER MORGAN INC/DE OPTION 49456B101 1233 1 SH Put DFND 1 0 100 0 KINDRED BIOSCIENCES INC EQUITY 494577109 40360 9408 SH DFND 1 0 9408 0 KINGSTONE COS INC EQUITY 496719105 18 3 SH DFND 1 0 3 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 97895 6390 SH DFND 1 0 6390 0 KINROSS GOLD CORP EQUITY 496902404 1521388 172493 SH DFND 1 0 172493 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 1030776 5420 SH DFND 1 0 5420 0 KIRBY CORP EQUITY 497266106 79755 2205 SH DFND 1 0 2205 0 KIRKLAND'S INC EQUITY 497498105 49 6 SH DFND 1 0 6 0 KITE REALTY GROUP TRUST EQUITY 49803T300 244245 21092 SH DFND 1 0 21092 0 KNOLL INC EQUITY 498904200 140234 11628 SH DFND 1 0 11628 0 KNOWLES CORP EQUITY 49926D109 335682 22529 SH DFND 1 0 22529 0 KODIAK SCIENCES INC EQUITY 50015M109 443128 7484 SH DFND 1 0 7484 0 KOHL'S CORP EQUITY 500255104 1660066 89588 SH DFND 1 0 89588 0 KONTOOR BRANDS INC EQUITY 50050N103 318327 13154 SH DFND 1 0 13154 0 KOPIN CORP EQUITY 500600101 32 23 SH DFND 1 0 23 0 KOPPERS HOLDINGS INC EQUITY 50060P106 110614 5290 SH DFND 1 0 5290 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 418122 14418 SH DFND 1 0 14418 0 KORNIT DIGITAL LTD EQUITY M6372Q113 240603 3709 SH DFND 1 0 3709 0 KOSMOS ENERGY LTD EQUITY 500688106 156316 160226 SH DFND 1 0 160226 0 KRAFT HEINZ CO/THE EQUITY 500754106 31752451 1060182 SH DFND 1 0 1060182 0 KRAFT HEINZ CO/THE OPTION 500754106 6121780 2044 SH Call DFND 1 0 204400 0 KRAFT HEINZ CO/THE OPTION 500754106 260565 87 SH Call DFND 1 0 8700 0 KRAFT HEINZ CO/THE OPTION 500754106 101830 34 SH Call DFND 1 0 3400 0 KRAFT HEINZ CO/THE OPTION 500754106 251580 84 SH Call DFND 1 0 8400 0 KRAFT HEINZ CO/THE OPTION 500754106 530115 177 SH Call DFND 1 0 17700 0 KRAFT HEINZ CO/THE OPTION 500754106 554075 185 SH Call DFND 1 0 18500 0 KRAFT HEINZ CO/THE OPTION 500754106 413310 138 SH Call DFND 1 0 13800 0 KRAFT HEINZ CO/THE OPTION 500754106 263560 88 SH Put DFND 1 0 8800 0 KRAFT HEINZ CO/THE OPTION 500754106 1075205 359 SH Put DFND 1 0 35900 0 KRAFT HEINZ CO/THE OPTION 500754106 2246250 750 SH Put DFND 1 0 75000 0 KRAFT HEINZ CO/THE OPTION 500754106 35940 12 SH Put DFND 1 0 1200 0 KRAFT HEINZ CO/THE OPTION 500754106 38935 13 SH Put DFND 1 0 1300 0 KRAFT HEINZ CO/THE OPTION 500754106 7029265 2347 SH Put DFND 1 0 234700 0 KRAFT HEINZ CO/THE OPTION 500754106 2872205 959 SH Put DFND 1 0 95900 0 KRAFT HEINZ CO/THE OPTION 500754106 1084190 362 SH Put DFND 1 0 36200 0 KRAFT HEINZ CO/THE OPTION 500754106 2545750 850 SH Put DFND 1 0 85000 0 KRAFT HEINZ CO/THE OPTION 500754106 982360 328 SH Put DFND 1 0 32800 0 KRAFT HEINZ CO/THE OPTION 500754106 179700 60 SH Put DFND 1 0 6000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 27104414 397542 SH DFND 1 0 397542 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 143166 8034 SH DFND 1 0 8034 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 649813 33704 SH DFND 1 0 33704 0 KROGER CO/THE EQUITY 501044101 17699494 521955 SH DFND 1 0 521955 0 KRONOS WORLDWIDE INC EQUITY 50105F105 68261 5308 SH DFND 1 0 5308 0 KRYSTAL BIOTECH INC EQUITY 501147102 138750 3223 SH DFND 1 0 3223 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 30957 1382 SH DFND 1 0 1382 0 KURA ONCOLOGY INC EQUITY 50127T109 383889 12529 SH DFND 1 0 12529 0 L BRANDS INC EQUITY 501797104 2713679 85309 SH DFND 1 0 85309 0 LB FOSTER CO EQUITY 350060109 31913 2378 SH DFND 1 0 2378 0 LCNB CORP EQUITY 50181P100 41946 3073 SH DFND 1 0 3073 0 LGI HOMES INC EQUITY 50187T106 2679345 23064 SH DFND 1 0 23064 0 LHC GROUP INC EQUITY 50187A107 2730971 12848 SH DFND 1 0 12848 0 LIBERTY MEDIA BOND 531229AB8 18421875 18750000 PRN DFND 1 0 395361 0 LKQ CORP EQUITY 501889208 4983414 179712 SH DFND 1 0 179712 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 2051843 26762 SH DFND 1 0 26762 0 LSB INDUSTRIES INC EQUITY 502160104 3559 2197 SH DFND 1 0 2197 0 LSI INDUSTRIES INC EQUITY 50216C108 40520 6003 SH DFND 1 0 6003 0 LTC PROPERTIES INC EQUITY 502175102 458200 13144 SH DFND 1 0 13144 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 17724 4398 SH DFND 1 0 4398 0 LA Z BOY INC EQUITY 505336107 364251 11516 SH DFND 1 0 11516 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 6680196 35482 SH DFND 1 0 35482 0 LADDER CAPITAL CORP EQUITY 505743104 172717 24258 SH DFND 1 0 24258 0 LAKELAND BANCORP INC EQUITY 511637100 113311 11388 SH DFND 1 0 11388 0 LAKELAND FINANCIAL CORP EQUITY 511656100 239784 5820 SH DFND 1 0 5820 0 LAKELAND INDUSTRIES INC EQUITY 511795106 36630 1850 SH DFND 1 0 1850 0 LAM RESEARCH CORP EQUITY 512807108 80446058 242490 SH DFND 1 0 242490 0 LAM RESEARCH CORP OPTION 512807108 1559225 47 SH Call DFND 1 0 4700 0 LAM RESEARCH CORP OPTION 512807108 962075 29 SH Call DFND 1 0 2900 0 LAM RESEARCH CORP OPTION 512807108 630325 19 SH Call DFND 1 0 1900 0 LAM RESEARCH CORP OPTION 512807108 1990500 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 431275 13 SH Call DFND 1 0 1300 0 LAM RESEARCH CORP OPTION 512807108 1061600 32 SH Call DFND 1 0 3200 0 LAM RESEARCH CORP OPTION 512807108 1658750 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 1658750 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 597150 18 SH Call DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 1327000 40 SH Call DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 995250 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 2886225 87 SH Put DFND 1 0 8700 0 LAM RESEARCH CORP OPTION 512807108 2322250 70 SH Put DFND 1 0 7000 0 LAM RESEARCH CORP OPTION 512807108 2388600 72 SH Put DFND 1 0 7200 0 LAM RESEARCH CORP OPTION 512807108 5871975 177 SH Put DFND 1 0 17700 0 LAM RESEARCH CORP OPTION 512807108 2786700 84 SH Put DFND 1 0 8400 0 LAM RESEARCH CORP OPTION 512807108 2222725 67 SH Put DFND 1 0 6700 0 LAM RESEARCH CORP OPTION 512807108 1327000 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 33175 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 1658750 50 SH Put DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 1061600 32 SH Put DFND 1 0 3200 0 LAM RESEARCH CORP OPTION 512807108 1094775 33 SH Put DFND 1 0 3300 0 LAM RESEARCH CORP OPTION 512807108 1327000 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 497625 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 995250 30 SH Put DFND 1 0 3000 0 LAMAR ADVERTISING CO EQUITY 512816109 1560487 23583 SH DFND 1 0 23583 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 3923184 59200 SH DFND 1 0 59200 0 LANCASTER COLONY CORP EQUITY 513847103 506183 2831 SH DFND 1 0 2831 0 LANDEC CORP EQUITY 514766104 56833 5847 SH DFND 1 0 5847 0 LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 15009 703 SH DFND 1 0 703 0 LANDS' END INC EQUITY 51509F105 32810 2518 SH DFND 1 0 2518 0 LANDSTAR SYSTEM INC EQUITY 515098101 2974113 23700 SH DFND 1 0 23700 0 LANNETT CO INC EQUITY 516012101 51397 8412 SH DFND 1 0 8412 0 LANTHEUS HOLDINGS INC EQUITY 516544103 214807 16954 SH DFND 1 0 16954 0 LAS VEGAS SANDS CORP EQUITY 517834107 13998420 300009 SH DFND 1 0 300009 0 LAS VEGAS SANDS CORP OPTION 517834107 1469790 315 SH Call DFND 1 0 31500 0 LAS VEGAS SANDS CORP OPTION 517834107 186640 40 SH Call DFND 1 0 4000 0 LAS VEGAS SANDS CORP OPTION 517834107 1185164 254 SH Call DFND 1 0 25400 0 LAS VEGAS SANDS CORP OPTION 517834107 3499500 750 SH Call DFND 1 0 75000 0 LAS VEGAS SANDS CORP OPTION 517834107 65324 14 SH Call DFND 1 0 1400 0 LAS VEGAS SANDS CORP OPTION 517834107 424606 91 SH Call DFND 1 0 9100 0 LAS VEGAS SANDS CORP OPTION 517834107 816550 175 SH Call DFND 1 0 17500 0 LAS VEGAS SANDS CORP OPTION 517834107 807218 173 SH Put DFND 1 0 17300 0 LAS VEGAS SANDS CORP OPTION 517834107 5090606 1091 SH Put DFND 1 0 109100 0 LAS VEGAS SANDS CORP OPTION 517834107 359282 77 SH Put DFND 1 0 7700 0 LAS VEGAS SANDS CORP OPTION 517834107 3508832 752 SH Put DFND 1 0 75200 0 LAS VEGAS SANDS CORP OPTION 517834107 298624 64 SH Put DFND 1 0 6400 0 LAS VEGAS SANDS CORP OPTION 517834107 396610 85 SH Put DFND 1 0 8500 0 LAS VEGAS SANDS CORP OPTION 517834107 685902 147 SH Put DFND 1 0 14700 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2767562 95565 SH DFND 1 0 95565 0 LAUREATE EDUCATION INC EQUITY 518613203 335413 25257 SH DFND 1 0 25257 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 45666 1113 SH DFND 1 0 1113 0 LAZARD LTD EQUITY G54050102 846047 25599 SH DFND 1 0 25599 0 LEMAITRE VASCULAR INC EQUITY 525558201 137244 4219 SH DFND 1 0 4219 0 LEAR CORP EQUITY 521865204 2379580 21821 SH DFND 1 0 21821 0 LEE ENTERPRISES INC EQUITY 523768109 4701 5605 SH DFND 1 0 5605 0 LEGACY HOUSING CORP EQUITY 52472M101 23653 1729 SH DFND 1 0 1729 0 LEGGETT AND PLATT INC EQUITY 524660107 6603050 160385 SH DFND 1 0 160385 0 LEIDOS HOLDINGS INC EQUITY 525327102 5060421 56763 SH DFND 1 0 56763 0 LENDINGTREE INC BOND 52603BAA5 11724986 7505000 PRN DFND 1 0 36146 0 LENDINGTREE INC EQUITY 52603B107 244284 796 SH DFND 1 0 796 0 LENNAR CORP EQUITY 526057104 53313108 652707 SH DFND 1 0 652707 0 LENNAR CORP EQUITY 526057302 1637363 24937 SH DFND 1 0 24937 0 LENNAR CORP OPTION 526057104 873976 107 SH Call DFND 1 0 10700 0 LENNAR CORP OPTION 526057104 253208 31 SH Call DFND 1 0 3100 0 LENNAR CORP OPTION 526057104 2099176 257 SH Put DFND 1 0 25700 0 LENNAR CORP OPTION 526057104 1568256 192 SH Put DFND 1 0 19200 0 LENNAR CORP OPTION 526057104 253208 31 SH Put DFND 1 0 3100 0 LENNAR CORP OPTION 526057104 612600 75 SH Put DFND 1 0 7500 0 LENNOX INTERNATIONAL INC EQUITY 526107107 4557221 16717 SH DFND 1 0 16717 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 887742 49319 SH DFND 1 0 49319 0 LEVEL BRANDS INC EQUITY 12482W101 23126 11563 SH DFND 1 0 11563 0 LEVEL ONE BANCORP INC EQUITY 52730D208 18798 1205 SH DFND 1 0 1205 0 LEVI STRAUSS AND CO EQUITY 52736R102 28971 2162 SH DFND 1 0 2162 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 13719 9527 SH DFND 1 0 9527 0 LEXINGTON REALTY TRUST EQUITY 529043101 1018018 97418 SH DFND 1 0 97418 0 LIBERTY BRAVES GROUP EQUITY 531229706 50780 2432 SH DFND 1 0 2432 0 LIBERTY BRAVES GROUP EQUITY 531229888 180749 8603 SH DFND 1 0 8603 0 LIBERTY BROADBAND CORP EQUITY 530307107 12531750 88370 SH DFND 1 0 88370 0 LIBERTY BROADBAND CORP EQUITY 530307305 25925333 181461 SH DFND 1 0 181461 0 LIBERTY BROADBAND CORP OPTION 530307107 326163 23 SH Put DFND 1 0 2300 0 LIBERTY GLOBAL PLC EQUITY G5480U104 2546496 121204 SH DFND 1 0 121204 0 LIBERTY GLOBAL PLC EQUITY G5480U120 5553732 270452 SH DFND 1 0 270452 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 227628 31703 SH DFND 1 0 31703 0 LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 327408 456 SH Put DFND 1 0 45600 0 LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 359000 500 SH Put DFND 1 0 50000 0 LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 502600 700 SH Put DFND 1 0 70000 0 LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 143600 200 SH Put DFND 1 0 20000 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 88720 10754 SH DFND 1 0 10754 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 255417 31378 SH DFND 1 0 31378 0 LIBERTY MEDIA GROUP BOND 531229AF9 579101 487000 PRN DFND 1 0 13202 0 LIBERTY MEDIA GROUP EQUITY 531229854 2733416 75363 SH DFND 1 0 75363 0 LIBERTY MEDIA GROUP EQUITY 531229870 2964295 88460 SH DFND 1 0 88460 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 120178 15041 SH DFND 1 0 15041 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 13950904 420588 SH DFND 1 0 420588 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 995100 30000 SH SOLE 0 30000 0 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 33809910 1022065 SH DFND 1 0 1022065 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 30135 17419 SH DFND 1 0 17419 0 LIFETIME BRANDS INC EQUITY 53222Q103 29768 3150 SH DFND 1 0 3150 0 LIFEVANTAGE CORP EQUITY 53222K205 37876 3138 SH DFND 1 0 3138 0 LIFEWAY FOODS INC EQUITY 531914109 10 2 SH DFND 1 0 2 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 8037287 8912000 PRN DFND 1 0 35865 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 205510 2156 SH DFND 1 0 2156 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 161326 28008 SH DFND 1 0 28008 0 LIMONEIRA CO EQUITY 532746104 56757 3969 SH DFND 1 0 3969 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 689103 7487 SH DFND 1 0 7487 0 LINCOLN NATIONAL CORP EQUITY 534187109 6869948 219277 SH DFND 1 0 219277 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 53392 6274 SH DFND 1 0 6274 0 LINDE PLC EQUITY G5494J103 87525634 367554 SH DFND 1 0 367554 0 LINDE PLC OPTION G5494J103 119065 5 SH Call DFND 1 0 500 0 LINDE PLC OPTION G5494J103 1738349 73 SH Call DFND 1 0 7300 0 LINDE PLC OPTION G5494J103 47626 2 SH Call DFND 1 0 200 0 LINDE PLC OPTION G5494J103 119065 5 SH Put DFND 1 0 500 0 LINDE PLC OPTION G5494J103 666764 28 SH Put DFND 1 0 2800 0 LINDE PLC OPTION G5494J103 1119211 47 SH Put DFND 1 0 4700 0 LINDE PLC OPTION G5494J103 833455 35 SH Put DFND 1 0 3500 0 LINDSAY CORP EQUITY 535555106 297581 3078 SH DFND 1 0 3078 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 120915 3673 SH DFND 1 0 3673 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 77717 8198 SH DFND 1 0 8198 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 134619 15438 SH DFND 1 0 15438 0 LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 30794 6259 SH DFND 1 0 6259 0 LIQUIDITY SERVICES INC EQUITY 53635B107 50765 6805 SH DFND 1 0 6805 0 LITHIA MOTORS INC EQUITY 536797103 2385848 10467 SH DFND 1 0 10467 0 LITTELFUSE INC EQUITY 537008104 582739 3286 SH DFND 1 0 3286 0 LIVANOVA PLC EQUITY G5509L101 354085 7832 SH DFND 1 0 7832 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 12057600 10854000 PRN DFND 1 0 159559 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 7719118 143265 SH DFND 1 0 143265 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1239240 230 SH Call DFND 1 0 23000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1077600 200 SH Call DFND 1 0 20000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1616400 300 SH Put DFND 1 0 30000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 4364280 810 SH Put DFND 1 0 81000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 269400 50 SH Put DFND 1 0 5000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 163505 6455 SH DFND 1 0 6455 0 LIVEPERSON INC EQUITY 538146101 2395127 46069 SH DFND 1 0 46069 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 39086 15062 SH DFND 1 0 15062 0 LIVENT CORP EQUITY 53814L108 365402 40736 SH DFND 1 0 40736 0 LOCKHEED MARTIN CORP EQUITY 539830109 83262981 217238 SH DFND 1 0 217238 0 LOEWS CORP EQUITY 540424108 5318800 153059 SH DFND 1 0 153059 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 29410 3239 SH DFND 1 0 3239 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 52521 2870 SH DFND 1 0 2870 0 LOUISIANA PACIFIC CORP EQUITY 546347105 1362329 46165 SH DFND 1 0 46165 0 LOVESAC CO/THE EQUITY 54738L109 63013 2274 SH DFND 1 0 2274 0 LOWE'S COS INC EQUITY 548661107 96465005 581605 SH DFND 1 0 581605 0 LOWE'S COS INC EQUITY 548661107 895644 5400 SH SOLE 0 5400 0 0 LOWE'S COS INC OPTION 548661107 298548 18 SH Call DFND 1 0 1800 0 LOWE'S COS INC OPTION 548661107 563924 34 SH Call DFND 1 0 3400 0 LOWE'S COS INC OPTION 548661107 480994 29 SH Call DFND 1 0 2900 0 LOWE'S COS INC OPTION 548661107 33172 2 SH Call DFND 1 0 200 0 LOWE'S COS INC OPTION 548661107 961988 58 SH Call DFND 1 0 5800 0 LOWE'S COS INC OPTION 548661107 912230 55 SH Call DFND 1 0 5500 0 LOWE'S COS INC OPTION 548661107 315134 19 SH Call DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 630268 38 SH Call DFND 1 0 3800 0 LOWE'S COS INC OPTION 548661107 16586 1 SH Call DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 248790 15 SH Call DFND 1 0 1500 0 LOWE'S COS INC OPTION 548661107 16586 1 SH Call DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 2952308 178 SH Call DFND 1 0 17800 0 LOWE'S COS INC OPTION 548661107 182446 11 SH Call DFND 1 0 1100 0 LOWE'S COS INC OPTION 548661107 597096 36 SH Call DFND 1 0 3600 0 LOWE'S COS INC OPTION 548661107 812714 49 SH Put DFND 1 0 4900 0 LOWE'S COS INC OPTION 548661107 646854 39 SH Put DFND 1 0 3900 0 LOWE'S COS INC OPTION 548661107 2073250 125 SH Put DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 696612 42 SH Put DFND 1 0 4200 0 LOWE'S COS INC OPTION 548661107 497580 30 SH Put DFND 1 0 3000 0 LOWE'S COS INC OPTION 548661107 49758 3 SH Put DFND 1 0 300 0 LOWE'S COS INC OPTION 548661107 1277122 77 SH Put DFND 1 0 7700 0 LOWE'S COS INC OPTION 548661107 1525912 92 SH Put DFND 1 0 9200 0 LOWE'S COS INC OPTION 548661107 1675186 101 SH Put DFND 1 0 10100 0 LOWE'S COS INC OPTION 548661107 315134 19 SH Put DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 812714 49 SH Put DFND 1 0 4900 0 LOWE'S COS INC OPTION 548661107 16586 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 829300 50 SH Put DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 3317200 200 SH Put DFND 1 0 20000 0 LOWE'S COS INC OPTION 548661107 879058 53 SH Put DFND 1 0 5300 0 LOWE'S COS INC OPTION 548661107 2073250 125 SH Put DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 182446 11 SH Put DFND 1 0 1100 0 LOWE'S COS INC OPTION 548661107 597096 36 SH Put DFND 1 0 3600 0 LOWE'S COS INC OPTION 548661107 597096 36 SH Put DFND 1 0 3600 0 LUCKIN COFFEE INC EQUITY 54951L109 25630 8343 SH DFND 1 0 8343 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 384728 17448 SH DFND 1 0 17448 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 15987934 11434000 PRN DFND 1 0 188621 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 4591194 61110 SH DFND 1 0 61110 0 LUMINEX CORP EQUITY 55027E102 299775 11420 SH DFND 1 0 11420 0 LUNA INNOVATIONS INC EQUITY 550351100 42368 7085 SH DFND 1 0 7085 0 LUTHER BURBANK CORP EQUITY 550550107 40356 4833 SH DFND 1 0 4833 0 LUXFER HOLDINGS PLC EQUITY G5698W116 82830 6600 SH DFND 1 0 6600 0 LYDALL INC EQUITY 550819106 73421 4439 SH DFND 1 0 4439 0 LYFT INC EQUITY 55087P104 3453723 125362 SH DFND 1 0 125362 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 19259278 273220 SH DFND 1 0 273220 0 M I ACQUISITIONS INC EQUITY 74275G107 13131 4162 SH DFND 1 0 4162 0 MANDT BANK CORP EQUITY 55261F104 20434863 221901 SH DFND 1 0 221901 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 528992 15554 SH DFND 1 0 15554 0 M/I HOMES INC EQUITY 55305B101 1362573 29589 SH DFND 1 0 29589 0 MAXIMUS INC EQUITY 577933104 624446 9128 SH DFND 1 0 9128 0 MBIA INC EQUITY 55262C100 73738 12168 SH DFND 1 0 12168 0 MCBC HOLDINGS INC EQUITY 57637H103 76554 4377 SH DFND 1 0 4377 0 MDC HOLDINGS INC EQUITY 552676108 2488952 52844 SH DFND 1 0 52844 0 MDC PARTNERS INC EQUITY 552697104 129 80 SH DFND 1 0 80 0 MDU RESOURCES GROUP INC EQUITY 552690109 1409490 62644 SH DFND 1 0 62644 0 MEDNAX INC EQUITY 58502B106 184224 11316 SH DFND 1 0 11316 0 MEI PHARMA INC EQUITY 55279B202 83666 26816 SH DFND 1 0 26816 0 MFA FINANCIAL INC EQUITY 55272X102 291051 108601 SH DFND 1 0 108601 0 MGE ENERGY INC EQUITY 55277P104 1519693 24253 SH DFND 1 0 24253 0 MGIC INVESTMENT CORP EQUITY 552848103 4649196 524740 SH DFND 1 0 524740 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 2813837 100566 SH DFND 1 0 100566 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 21626416 994318 SH DFND 1 0 994318 0 MGM RESORTS INTERNATIONAL OPTION 552953101 4154250 1910 SH Call DFND 1 0 191000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1163625 535 SH Call DFND 1 0 53500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1274550 586 SH Call DFND 1 0 58600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 469800 216 SH Call DFND 1 0 21600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 30450 14 SH Call DFND 1 0 1400 0 MGM RESORTS INTERNATIONAL OPTION 552953101 4350 2 SH Call DFND 1 0 200 0 MGM RESORTS INTERNATIONAL OPTION 552953101 267525 123 SH Call DFND 1 0 12300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 435000 200 SH Call DFND 1 0 20000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 606825 279 SH Call DFND 1 0 27900 0 MGM RESORTS INTERNATIONAL OPTION 552953101 652500 300 SH Call DFND 1 0 30000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 8602125 3955 SH Put DFND 1 0 395500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1914000 880 SH Put DFND 1 0 88000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2175 1 SH Put DFND 1 0 100 0 MGM RESORTS INTERNATIONAL OPTION 552953101 750375 345 SH Put DFND 1 0 34500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 6525 3 SH Put DFND 1 0 300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 802575 369 SH Put DFND 1 0 36900 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1204950 554 SH Put DFND 1 0 55400 0 MGM RESORTS INTERNATIONAL OPTION 552953101 761250 350 SH Put DFND 1 0 35000 0 MGP INGREDIENTS INC EQUITY 55303J106 141673 3565 SH DFND 1 0 3565 0 MKS INSTRUMENTS INC EQUITY 55306N104 4309670 39455 SH DFND 1 0 39455 0 MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 22870 1016 SH DFND 1 0 1016 0 MPLX LP EQUITY 55336V100 1435189 91181 SH DFND 1 0 91181 0 MRC GLOBAL INC EQUITY 55345K103 449225 104959 SH DFND 1 0 104959 0 MSA SAFETY INC EQUITY 553498106 619060 4614 SH DFND 1 0 4614 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 1812592 28644 SH DFND 1 0 28644 0 MSCI INC EQUITY 55354G100 12020275 33691 SH DFND 1 0 33691 0 MSG NETWORKS INC EQUITY 553573106 93891 9811 SH DFND 1 0 9811 0 MTS SYSTEMS CORP EQUITY 553777103 426401 22313 SH DFND 1 0 22313 0 MTECH ACQUISITION HOLDINGS INC EQUITY 00973W102 7389 2030 SH DFND 1 0 2030 0 MVB FINANCIAL CORP EQUITY 553810102 38807 2430 SH DFND 1 0 2430 0 MYR GROUP INC EQUITY 55405W104 155896 4193 SH DFND 1 0 4193 0 MACATAWA BANK CORP EQUITY 554225102 42680 6536 SH DFND 1 0 6536 0 MACERICH CO/THE EQUITY 554382101 169485 24961 SH DFND 1 0 24961 0 MACK CALI REALTY CORP EQUITY 554489104 270977 21472 SH DFND 1 0 21472 0 MACKINAC FINANCIAL CORP EQUITY 554571109 21819 2261 SH DFND 1 0 2261 0 MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 327899 358000 PRN DFND 1 0 3232 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6549570 243569 SH DFND 1 0 243569 0 MACROGENICS INC EQUITY 556099109 313767 12456 SH DFND 1 0 12456 0 MACY'S INC EQUITY 55616P104 1144053 200711 SH DFND 1 0 200711 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 401631 2669 SH DFND 1 0 2669 0 MAGELLAN HEALTH INC EQUITY 559079207 1940120 25602 SH DFND 1 0 25602 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2126488 62178 SH DFND 1 0 62178 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 109969 138013 SH DFND 1 0 138013 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 33062 4862 SH DFND 1 0 4862 0 MAGNA INTERNATIONAL INC EQUITY 559222401 331870 7254 SH DFND 1 0 7254 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 422 346 SH DFND 1 0 346 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 5441 184 SH DFND 1 0 184 0 MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 19743 1613 SH DFND 1 0 1613 0 MAJESCO EQUITY 56068V102 11472 717 SH DFND 1 0 717 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 5901 5674 SH DFND 1 0 5674 0 MALIBU BOATS INC EQUITY 56117J100 264849 5344 SH DFND 1 0 5344 0 MALLINCKRODT PLC EQUITY G5785G107 23859 24514 SH DFND 1 0 24514 0 MALVERN BANCORP INC EQUITY 561409103 4720 400 SH DFND 1 0 400 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 3755 2347 SH DFND 1 0 2347 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 4282752 62177 SH DFND 1 0 62177 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 455678 4772 SH DFND 1 0 4772 0 MANITOWOC CO INC/THE EQUITY 563571405 65657 7807 SH DFND 1 0 7807 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 188681 30630 SH DFND 1 0 30630 0 MANNKIND CORP EQUITY 56400P706 98316 52296 SH DFND 1 0 52296 0 MANPOWERGROUP INC EQUITY 56418H100 1789399 24402 SH DFND 1 0 24402 0 MARATHON OIL CORP EQUITY 565849106 2399840 586758 SH DFND 1 0 586758 0 MARATHON PETROLEUM CORP EQUITY 56585A102 13390571 456393 SH DFND 1 0 456393 0 MARATHON PETROLEUM CORP EQUITY 56585A102 8039 274 SH DFND 1 0 274 0 MARATHON PETROLEUM CORP EQUITY 56585A102 8039 274 SH SOLE 0 274 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 586800 200 SH Call DFND 1 0 20000 0 MARATHON PETROLEUM CORP OPTION 56585A102 968220 330 SH Call DFND 1 0 33000 0 MARATHON PETROLEUM CORP OPTION 56585A102 498780 170 SH Call DFND 1 0 17000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1026900 350 SH Put DFND 1 0 35000 0 MARCHEX INC EQUITY 56624R108 3241 1529 SH DFND 1 0 1529 0 MARCUS AND MILLICHAP INC EQUITY 566324109 161818 5880 SH DFND 1 0 5880 0 MARCUS CORP/THE EQUITY 566330106 42894 5549 SH DFND 1 0 5549 0 MARINE PRODUCTS CORP EQUITY 568427108 19675 1258 SH DFND 1 0 1258 0 MARINEMAX INC EQUITY 567908108 290815 11329 SH DFND 1 0 11329 0 MARKEL CORP EQUITY 570535104 9457548 9713 SH DFND 1 0 9713 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 14744359 30616 SH DFND 1 0 30616 0 MARKIT LTD EQUITY G47567105 7507362 95623 SH DFND 1 0 95623 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 18802 2667 SH DFND 1 0 2667 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 42935734 463769 SH DFND 1 0 463769 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 324030 35 SH Call DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 573996 62 SH Call DFND 1 0 6200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 870252 94 SH Put DFND 1 0 9400 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 324030 35 SH Put DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 277740 30 SH Put DFND 1 0 3000 0 MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 292575 296000 PRN DFND 1 0 2016 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 646022 7114 SH DFND 1 0 7114 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 15671 12845 SH DFND 1 0 12845 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 53385050 465432 SH DFND 1 0 465432 0 MARSH AND MCLENNAN COS INC OPTION 571748102 126170 11 SH Call DFND 1 0 1100 0 MARSH AND MCLENNAN COS INC OPTION 571748102 126170 11 SH Put DFND 1 0 1100 0 MARTEN TRANSPORT LTD EQUITY 573075108 243919 14946 SH DFND 1 0 14946 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 8795403 37370 SH DFND 1 0 37370 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 391 334 SH DFND 1 0 334 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 28520639 718404 SH DFND 1 0 718404 0 MASTEC INC EQUITY 576323109 942410 22332 SH DFND 1 0 22332 0 MASCO CORP EQUITY 574599106 22704243 411831 SH DFND 1 0 411831 0 MASIMO CORP EQUITY 574795100 2432598 10305 SH DFND 1 0 10305 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 1135241 11537 SH DFND 1 0 11537 0 MAST THERAPEUTICS INC EQUITY 805111101 11390 10450 SH DFND 1 0 10450 0 MASTECH HOLDINGS INC EQUITY 57633B100 15669 870 SH DFND 1 0 870 0 MASTERCARD INC EQUITY 57636Q104 149255726 441363 SH DFND 1 0 441363 0 MASTERCARD INC OPTION 57636Q104 405804 12 SH Call DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 135268 4 SH Call DFND 1 0 400 0 MASTERCARD INC OPTION 57636Q104 304353 9 SH Call DFND 1 0 900 0 MASTERCARD INC OPTION 57636Q104 777791 23 SH Call DFND 1 0 2300 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1217412 36 SH Call DFND 1 0 3600 0 MASTERCARD INC OPTION 57636Q104 67634 2 SH Call DFND 1 0 200 0 MASTERCARD INC OPTION 57636Q104 338170 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 1251229 37 SH Call DFND 1 0 3700 0 MASTERCARD INC OPTION 57636Q104 1014510 30 SH Call DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 845425 25 SH Call DFND 1 0 2500 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 676340 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 541072 16 SH Put DFND 1 0 1600 0 MASTERCARD INC OPTION 57636Q104 777791 23 SH Put DFND 1 0 2300 0 MASTERCARD INC OPTION 57636Q104 5715073 169 SH Put DFND 1 0 16900 0 MASTERCARD INC OPTION 57636Q104 1893752 56 SH Put DFND 1 0 5600 0 MASTERCARD INC OPTION 57636Q104 3516968 104 SH Put DFND 1 0 10400 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 169085 5 SH Put DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1690850 50 SH Put DFND 1 0 5000 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1690850 50 SH Put DFND 1 0 5000 0 MASTERCARD INC OPTION 57636Q104 169085 5 SH Put DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 1251229 37 SH Put DFND 1 0 3700 0 MASTERCARD INC OPTION 57636Q104 1014510 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 169085 5 SH Put DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 338170 10 SH Put DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 507255 15 SH Put DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 1014510 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 1149778 34 SH Put DFND 1 0 3400 0 MASTERCARD INC OPTION 57636Q104 33817 1 SH Put DFND 1 0 100 0 MATADOR RESOURCES CO EQUITY 576485205 309643 37487 SH DFND 1 0 37487 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 235090424 3694067 SH DFND 1 0 3694067 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1215524 191 SH Call DFND 1 0 19100 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 95460 15 SH Call DFND 1 0 1500 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1107336 174 SH Call DFND 1 0 17400 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 235468 37 SH Call DFND 1 0 3700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 7776808 1222 SH Call DFND 1 0 122200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1272800 200 SH Call DFND 1 0 20000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3182000 500 SH Call DFND 1 0 50000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3500200 550 SH Call DFND 1 0 55000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3182000 500 SH Call DFND 1 0 50000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 553668 87 SH Call DFND 1 0 8700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 76368 12 SH Call DFND 1 0 1200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2621968 412 SH Put DFND 1 0 41200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1272800 200 SH Put DFND 1 0 20000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 318200 50 SH Put DFND 1 0 5000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 203648 32 SH Put DFND 1 0 3200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 318200 50 SH Put DFND 1 0 5000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 553668 87 SH Put DFND 1 0 8700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 76368 12 SH Put DFND 1 0 1200 0 MATERION CORP EQUITY 576690101 269203 5174 SH DFND 1 0 5174 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 19 25 SH DFND 1 0 25 0 MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 861 3184 SH DFND 1 0 3184 0 MATRIX SERVICE CO EQUITY 576853105 56596 6778 SH DFND 1 0 6778 0 MATSON INC EQUITY 57686G105 434936 10849 SH DFND 1 0 10849 0 MATTEL INC EQUITY 577081102 424148 36252 SH DFND 1 0 36252 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1314634 58794 SH DFND 1 0 58794 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 18610 1720 SH DFND 1 0 1720 0 MAXLINEAR INC EQUITY 57776J100 577049 24830 SH DFND 1 0 24830 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 1238171 49646 SH DFND 1 0 49646 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 13047378 192980 SH DFND 1 0 192980 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 16900 1839 SH DFND 1 0 1839 0 MCCORMICK AND CO INC/MD EQUITY 579780206 22318977 114987 SH DFND 1 0 114987 0 MCDONALD'S CORP EQUITY 580135101 63088230 287431 SH DFND 1 0 287431 0 MCDONALD'S CORP OPTION 580135101 175592 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 1316940 60 SH Call DFND 1 0 6000 0 MCDONALD'S CORP OPTION 580135101 526776 24 SH Call DFND 1 0 2400 0 MCDONALD'S CORP OPTION 580135101 1316940 60 SH Call DFND 1 0 6000 0 MCDONALD'S CORP OPTION 580135101 812113 37 SH Call DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 1338889 61 SH Call DFND 1 0 6100 0 MCDONALD'S CORP OPTION 580135101 1251093 57 SH Call DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 3358197 153 SH Call DFND 1 0 15300 0 MCDONALD'S CORP OPTION 580135101 175592 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 3555738 162 SH Call DFND 1 0 16200 0 MCDONALD'S CORP OPTION 580135101 3445993 157 SH Call DFND 1 0 15700 0 MCDONALD'S CORP OPTION 580135101 987705 45 SH Call DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 2194900 100 SH Call DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 4082514 186 SH Call DFND 1 0 18600 0 MCDONALD'S CORP OPTION 580135101 7462660 340 SH Call DFND 1 0 34000 0 MCDONALD'S CORP OPTION 580135101 417031 19 SH Put DFND 1 0 1900 0 MCDONALD'S CORP OPTION 580135101 21949 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 3094809 141 SH Put DFND 1 0 14100 0 MCDONALD'S CORP OPTION 580135101 307286 14 SH Put DFND 1 0 1400 0 MCDONALD'S CORP OPTION 580135101 2107104 96 SH Put DFND 1 0 9600 0 MCDONALD'S CORP OPTION 580135101 131694 6 SH Put DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 3555738 162 SH Put DFND 1 0 16200 0 MCDONALD'S CORP OPTION 580135101 812113 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 877960 40 SH Put DFND 1 0 4000 0 MCDONALD'S CORP OPTION 580135101 943807 43 SH Put DFND 1 0 4300 0 MCDONALD'S CORP OPTION 580135101 987705 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 1273042 58 SH Put DFND 1 0 5800 0 MCDONALD'S CORP OPTION 580135101 899909 41 SH Put DFND 1 0 4100 0 MCDONALD'S CORP OPTION 580135101 3643534 166 SH Put DFND 1 0 16600 0 MCDONALD'S CORP OPTION 580135101 1690073 77 SH Put DFND 1 0 7700 0 MCDONALD'S CORP OPTION 580135101 1602277 73 SH Put DFND 1 0 7300 0 MCDONALD'S CORP OPTION 580135101 1097450 50 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 1624226 74 SH Put DFND 1 0 7400 0 MCDONALD'S CORP OPTION 580135101 768215 35 SH Put DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 307286 14 SH Put DFND 1 0 1400 0 MCDONALD'S CORP OPTION 580135101 329235 15 SH Put DFND 1 0 1500 0 MCEWEN MINING INC EQUITY 58039P107 1294 1221 SH DFND 1 0 1221 0 MCGRATH RENTCORP EQUITY 580589109 339723 5701 SH DFND 1 0 5701 0 MCKESSON CORP EQUITY 58155Q103 18701140 125570 SH DFND 1 0 125570 0 MECHEL PJSC EQUITY 583840608 88791 58802 SH DFND 1 0 58802 0 MEDALLION FINANCIAL CORP EQUITY 583928106 3885 1554 SH DFND 1 0 1554 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4833811 274181 SH DFND 1 0 274181 0 MEDICINOVA INC EQUITY 58468P206 54768 10452 SH DFND 1 0 10452 0 MEDIFAST INC EQUITY 58470H101 570970 3472 SH DFND 1 0 3472 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 1 2 SH DFND 1 0 2 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 486448 4353 SH DFND 1 0 4353 0 MEDTRONIC PLC EQUITY G5960L103 55737284 536348 SH DFND 1 0 536348 0 MEDTRONIC PLC OPTION G5960L103 841752 81 SH Call DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 779400 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 311760 30 SH Call DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 83136 8 SH Call DFND 1 0 800 0 MEDTRONIC PLC OPTION G5960L103 103920 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 2639568 254 SH Call DFND 1 0 25400 0 MEDTRONIC PLC OPTION G5960L103 748224 72 SH Call DFND 1 0 7200 0 MEDTRONIC PLC OPTION G5960L103 893712 86 SH Call DFND 1 0 8600 0 MEDTRONIC PLC OPTION G5960L103 41568 4 SH Call DFND 1 0 400 0 MEDTRONIC PLC OPTION G5960L103 10392 1 SH Call DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 301368 29 SH Call DFND 1 0 2900 0 MEDTRONIC PLC OPTION G5960L103 93528 9 SH Call DFND 1 0 900 0 MEDTRONIC PLC OPTION G5960L103 1018416 98 SH Call DFND 1 0 9800 0 MEDTRONIC PLC OPTION G5960L103 415680 40 SH Call DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 405288 39 SH Call DFND 1 0 3900 0 MEDTRONIC PLC OPTION G5960L103 1184688 114 SH Call DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 228624 22 SH Call DFND 1 0 2200 0 MEDTRONIC PLC OPTION G5960L103 41568 4 SH Call DFND 1 0 400 0 MEDTRONIC PLC OPTION G5960L103 841752 81 SH Put DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 5435016 523 SH Put DFND 1 0 52300 0 MEDTRONIC PLC OPTION G5960L103 3127992 301 SH Put DFND 1 0 30100 0 MEDTRONIC PLC OPTION G5960L103 166272 16 SH Put DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 852144 82 SH Put DFND 1 0 8200 0 MEDTRONIC PLC OPTION G5960L103 2192712 211 SH Put DFND 1 0 21100 0 MEDTRONIC PLC OPTION G5960L103 301368 29 SH Put DFND 1 0 2900 0 MEDTRONIC PLC OPTION G5960L103 758616 73 SH Put DFND 1 0 7300 0 MEDTRONIC PLC OPTION G5960L103 509208 49 SH Put DFND 1 0 4900 0 MEDTRONIC PLC OPTION G5960L103 1361352 131 SH Put DFND 1 0 13100 0 MEDTRONIC PLC OPTION G5960L103 322152 31 SH Put DFND 1 0 3100 0 MEDTRONIC PLC OPTION G5960L103 31176 3 SH Put DFND 1 0 300 0 MEDTRONIC PLC OPTION G5960L103 1039200 100 SH Put DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 426072 41 SH Put DFND 1 0 4100 0 MEDTRONIC PLC OPTION G5960L103 218232 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 93528 9 SH Put DFND 1 0 900 0 MEDTRONIC PLC OPTION G5960L103 602736 58 SH Put DFND 1 0 5800 0 MEDTRONIC PLC OPTION G5960L103 1184688 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 270192 26 SH Put DFND 1 0 2600 0 MEDTRONIC PLC OPTION G5960L103 3865824 372 SH Put DFND 1 0 37200 0 MEDTRONIC PLC OPTION G5960L103 62352 6 SH Put DFND 1 0 600 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 63181 4772 SH DFND 1 0 4772 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1894953 113811 SH DFND 1 0 113811 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 0 24 SH DFND 1 0 24 0 MELLANOX TECHNOLOGIES LTD EQUITY M51990105 0 1 SH DFND 1 0 1 0 MERCADOLIBRE INC BOND 58733RAD4 4433758 1761000 PRN DFND 1 0 3972 0 MERCADOLIBRE INC EQUITY 58733R102 63089099 58282 SH DFND 1 0 58282 0 MERCADOLIBRE INC OPTION 58733R102 2164960 20 SH Put DFND 1 0 2000 0 MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 51307 5511 SH DFND 1 0 5511 0 MERCANTILE BANK CORP EQUITY 587376104 67251 3732 SH DFND 1 0 3732 0 MERCER INTERNATIONAL INC EQUITY 588056101 6567 995 SH DFND 1 0 995 0 MERCHANTS BANCORP/IN EQUITY 58844R108 43677 2216 SH DFND 1 0 2216 0 MERCK AND CO INC EQUITY 58933Y105 84766688 1021901 SH DFND 1 0 1021901 0 MERCK AND CO INC EQUITY 58933Y105 49770 600 SH DFND 1 0 600 0 MERCK AND CO INC EQUITY 58933Y105 49770 600 SH SOLE 0 600 0 0 MERCK AND CO INC OPTION 58933Y105 1642410 198 SH Call DFND 1 0 19800 0 MERCK AND CO INC OPTION 58933Y105 895860 108 SH Call DFND 1 0 10800 0 MERCK AND CO INC OPTION 58933Y105 16590 2 SH Call DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 1294020 156 SH Call DFND 1 0 15600 0 MERCK AND CO INC OPTION 58933Y105 16590 2 SH Call DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 3094035 373 SH Call DFND 1 0 37300 0 MERCK AND CO INC OPTION 58933Y105 879270 106 SH Call DFND 1 0 10600 0 MERCK AND CO INC OPTION 58933Y105 862680 104 SH Call DFND 1 0 10400 0 MERCK AND CO INC OPTION 58933Y105 771435 93 SH Call DFND 1 0 9300 0 MERCK AND CO INC OPTION 58933Y105 4023075 485 SH Call DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 1725360 208 SH Call DFND 1 0 20800 0 MERCK AND CO INC OPTION 58933Y105 1733655 209 SH Call DFND 1 0 20900 0 MERCK AND CO INC OPTION 58933Y105 870975 105 SH Call DFND 1 0 10500 0 MERCK AND CO INC OPTION 58933Y105 16590 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 5806500 700 SH Put DFND 1 0 70000 0 MERCK AND CO INC OPTION 58933Y105 5930925 715 SH Put DFND 1 0 71500 0 MERCK AND CO INC OPTION 58933Y105 257145 31 SH Put DFND 1 0 3100 0 MERCK AND CO INC OPTION 58933Y105 10119900 1220 SH Put DFND 1 0 122000 0 MERCK AND CO INC OPTION 58933Y105 5673780 684 SH Put DFND 1 0 68400 0 MERCK AND CO INC OPTION 58933Y105 4694970 566 SH Put DFND 1 0 56600 0 MERCK AND CO INC OPTION 58933Y105 447930 54 SH Put DFND 1 0 5400 0 MERCK AND CO INC OPTION 58933Y105 381570 46 SH Put DFND 1 0 4600 0 MERCK AND CO INC OPTION 58933Y105 49770 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 647010 78 SH Put DFND 1 0 7800 0 MERCK AND CO INC OPTION 58933Y105 870975 105 SH Put DFND 1 0 10500 0 MERCK AND CO INC OPTION 58933Y105 331800 40 SH Put DFND 1 0 4000 0 MERCURY GENERAL CORP EQUITY 589400100 334228 8079 SH DFND 1 0 8079 0 MERCURY SYSTEMS INC EQUITY 589378108 6224608 80359 SH DFND 1 0 80359 0 MEREDITH CORP EQUITY 589433101 140869 10737 SH DFND 1 0 10737 0 MERIDIAN BANCORP INC EQUITY 58958U103 114699 11082 SH DFND 1 0 11082 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 185863 10946 SH DFND 1 0 10946 0 MERIDIAN CORP EQUITY 58958P104 16598 1029 SH DFND 1 0 1029 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 604432 13895 SH DFND 1 0 13895 0 MERITAGE HOMES CORP EQUITY 59001A102 4564406 41348 SH DFND 1 0 41348 0 MERITOR INC 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OPTION 59156R108 906948 244 SH Put DFND 1 0 24400 0 METLIFE INC OPTION 59156R108 1111383 299 SH Put DFND 1 0 29900 0 METLIFE INC OPTION 59156R108 297360 80 SH Put DFND 1 0 8000 0 METLIFE INC OPTION 59156R108 3717000 1000 SH Put DFND 1 0 100000 0 METLIFE INC OPTION 59156R108 104076 28 SH Put DFND 1 0 2800 0 METLIFE INC OPTION 59156R108 3679830 990 SH Put DFND 1 0 99000 0 METLIFE INC OPTION 59156R108 230454 62 SH Put DFND 1 0 6200 0 METLIFE INC OPTION 59156R108 122661 33 SH Put DFND 1 0 3300 0 META FINANCIAL GROUP INC EQUITY 59100U108 3368709 175271 SH DFND 1 0 175271 0 METHODE ELECTRONICS INC EQUITY 591520200 265962 9332 SH DFND 1 0 9332 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 50008 1786 SH DFND 1 0 1786 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 21869409 22645 SH DFND 1 0 22645 0 MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 1038636 57702 SH DFND 1 0 57702 0 MICHAEL KORS HOLDINGS LTD OPTION G1890L107 1440000 800 SH Call DFND 1 0 80000 0 MICHAELS COS INC/THE EQUITY 59408Q106 725119 75103 SH DFND 1 0 75103 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 15768 4897 SH DFND 1 0 4897 0 MICROSTRATEGY INC EQUITY 594972408 302023 2006 SH DFND 1 0 2006 0 MICROVISION INC EQUITY 594960304 58 30 SH DFND 1 0 30 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 7611644 8213000 PRN DFND 1 0 134940 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 103388220 67574000 PRN DFND 1 0 711953 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 6571684 4372000 PRN DFND 1 0 46885 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 35394449 344438 SH DFND 1 0 344438 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2404584 234 SH Call DFND 1 0 23400 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2404584 234 SH Put DFND 1 0 23400 0 MICRON TECHNOLOGY INC EQUITY 595112103 60659923 1291736 SH DFND 1 0 1291736 0 MICRON TECHNOLOGY INC OPTION 595112103 6081320 1295 SH Call DFND 1 0 129500 0 MICRON TECHNOLOGY INC OPTION 595112103 704400 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 915720 195 SH Call DFND 1 0 19500 0 MICRON TECHNOLOGY INC OPTION 595112103 2826992 602 SH Call DFND 1 0 60200 0 MICRON TECHNOLOGY INC OPTION 595112103 1267920 270 SH Call DFND 1 0 27000 0 MICRON TECHNOLOGY INC OPTION 595112103 2902128 618 SH Call DFND 1 0 61800 0 MICRON TECHNOLOGY INC OPTION 595112103 403856 86 SH Call DFND 1 0 8600 0 MICRON TECHNOLOGY INC OPTION 595112103 4747656 1011 SH Call DFND 1 0 101100 0 MICRON TECHNOLOGY INC OPTION 595112103 671528 143 SH Call DFND 1 0 14300 0 MICRON TECHNOLOGY INC OPTION 595112103 37568 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 2014584 429 SH Call DFND 1 0 42900 0 MICRON TECHNOLOGY INC OPTION 595112103 1878400 400 SH Call DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 2676720 570 SH Call DFND 1 0 57000 0 MICRON TECHNOLOGY INC OPTION 595112103 1667080 355 SH Call DFND 1 0 35500 0 MICRON TECHNOLOGY INC OPTION 595112103 8297832 1767 SH Call DFND 1 0 176700 0 MICRON TECHNOLOGY INC OPTION 595112103 164360 35 SH Call DFND 1 0 3500 0 MICRON TECHNOLOGY INC OPTION 595112103 704400 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 1977016 421 SH Call DFND 1 0 42100 0 MICRON TECHNOLOGY INC OPTION 595112103 4231096 901 SH Call DFND 1 0 90100 0 MICRON TECHNOLOGY INC OPTION 595112103 774840 165 SH Call DFND 1 0 16500 0 MICRON TECHNOLOGY INC OPTION 595112103 187840 40 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 319328 68 SH Call DFND 1 0 6800 0 MICRON TECHNOLOGY INC OPTION 595112103 4207616 896 SH Call DFND 1 0 89600 0 MICRON TECHNOLOGY INC OPTION 595112103 5588240 1190 SH Call DFND 1 0 119000 0 MICRON TECHNOLOGY INC OPTION 595112103 361592 77 SH Call DFND 1 0 7700 0 MICRON TECHNOLOGY INC OPTION 595112103 1174000 250 SH Call DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 5461448 1163 SH Call DFND 1 0 116300 0 MICRON TECHNOLOGY INC OPTION 595112103 948592 202 SH Call DFND 1 0 20200 0 MICRON TECHNOLOGY INC OPTION 595112103 413248 88 SH Call DFND 1 0 8800 0 MICRON TECHNOLOGY INC OPTION 595112103 4696 1 SH Call DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 2348000 500 SH Call DFND 1 0 50000 0 MICRON TECHNOLOGY INC OPTION 595112103 821800 175 SH Put DFND 1 0 17500 0 MICRON TECHNOLOGY INC OPTION 595112103 1263224 269 SH Put DFND 1 0 26900 0 MICRON TECHNOLOGY INC OPTION 595112103 1807960 385 SH Put DFND 1 0 38500 0 MICRON TECHNOLOGY INC OPTION 595112103 3169800 675 SH Put DFND 1 0 67500 0 MICRON TECHNOLOGY INC OPTION 595112103 5832432 1242 SH Put DFND 1 0 124200 0 MICRON TECHNOLOGY INC OPTION 595112103 10162144 2164 SH Put DFND 1 0 216400 0 MICRON TECHNOLOGY INC OPTION 595112103 2399656 511 SH Put DFND 1 0 51100 0 MICRON TECHNOLOGY INC OPTION 595112103 211320 45 SH Put DFND 1 0 4500 0 MICRON TECHNOLOGY INC OPTION 595112103 12162640 2590 SH Put DFND 1 0 259000 0 MICRON TECHNOLOGY INC OPTION 595112103 5048200 1075 SH Put DFND 1 0 107500 0 MICRON TECHNOLOGY INC OPTION 595112103 3136928 668 SH Put DFND 1 0 66800 0 MICRON TECHNOLOGY INC OPTION 595112103 2855168 608 SH Put DFND 1 0 60800 0 MICRON TECHNOLOGY INC OPTION 595112103 51656 11 SH Put DFND 1 0 1100 0 MICRON TECHNOLOGY INC OPTION 595112103 2249384 479 SH Put DFND 1 0 47900 0 MICRON TECHNOLOGY INC OPTION 595112103 953288 203 SH Put DFND 1 0 20300 0 MICRON TECHNOLOGY INC OPTION 595112103 234800 50 SH Put DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 32872 7 SH Put DFND 1 0 700 0 MICRON TECHNOLOGY INC OPTION 595112103 4343800 925 SH Put DFND 1 0 92500 0 MICRON TECHNOLOGY INC OPTION 595112103 46960 10 SH Put DFND 1 0 1000 0 MICRON TECHNOLOGY INC OPTION 595112103 380376 81 SH Put DFND 1 0 8100 0 MICRON TECHNOLOGY INC OPTION 595112103 939200 200 SH Put DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 164360 35 SH Put DFND 1 0 3500 0 MICRON TECHNOLOGY INC OPTION 595112103 5959224 1269 SH Put DFND 1 0 126900 0 MICRON TECHNOLOGY INC OPTION 595112103 9988392 2127 SH Put DFND 1 0 212700 0 MICRON TECHNOLOGY INC OPTION 595112103 5311176 1131 SH Put DFND 1 0 113100 0 MICRON TECHNOLOGY INC OPTION 595112103 4564512 972 SH Put DFND 1 0 97200 0 MICRON TECHNOLOGY INC OPTION 595112103 976768 208 SH Put DFND 1 0 20800 0 MICRON TECHNOLOGY INC OPTION 595112103 1784480 380 SH Put DFND 1 0 38000 0 MICRON TECHNOLOGY INC OPTION 595112103 1197480 255 SH Put DFND 1 0 25500 0 MICRON TECHNOLOGY INC OPTION 595112103 3601832 767 SH Put DFND 1 0 76700 0 MICRON TECHNOLOGY INC OPTION 595112103 1761000 375 SH Put DFND 1 0 37500 0 MICRON TECHNOLOGY INC OPTION 595112103 1878400 400 SH Put DFND 1 0 40000 0 MICROSOFT CORP EQUITY 594918104 1386742708 6593176 SH DFND 1 0 6593176 0 MICROSOFT CORP OPTION 594918104 3365280 160 SH Call DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1892970 90 SH Call DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 126198 6 SH Call DFND 1 0 600 0 MICROSOFT CORP OPTION 594918104 5784075 275 SH Call DFND 1 0 27500 0 MICROSOFT CORP OPTION 594918104 630990 30 SH Call DFND 1 0 3000 0 MICROSOFT CORP OPTION 594918104 1787805 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 630990 30 SH Call DFND 1 0 3000 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 5405481 257 SH Call DFND 1 0 25700 0 MICROSOFT CORP OPTION 594918104 1787805 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 8623530 410 SH Call DFND 1 0 41000 0 MICROSOFT CORP OPTION 594918104 420660 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 420660 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 2566026 122 SH Call DFND 1 0 12200 0 MICROSOFT CORP OPTION 594918104 3617676 172 SH Call DFND 1 0 17200 0 MICROSOFT CORP OPTION 594918104 2208465 105 SH Call DFND 1 0 10500 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 3281148 156 SH Call DFND 1 0 15600 0 MICROSOFT CORP OPTION 594918104 1388178 66 SH Call DFND 1 0 6600 0 MICROSOFT CORP OPTION 594918104 883386 42 SH Call DFND 1 0 4200 0 MICROSOFT CORP OPTION 594918104 736155 35 SH Call DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 1682640 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 6667461 317 SH Call DFND 1 0 31700 0 MICROSOFT CORP OPTION 594918104 5510646 262 SH Call DFND 1 0 26200 0 MICROSOFT CORP OPTION 594918104 5889240 280 SH Call DFND 1 0 28000 0 MICROSOFT CORP OPTION 594918104 1577475 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 5026887 239 SH Call DFND 1 0 23900 0 MICROSOFT CORP OPTION 594918104 5615811 267 SH Call DFND 1 0 26700 0 MICROSOFT CORP OPTION 594918104 1261980 60 SH Call DFND 1 0 6000 0 MICROSOFT CORP OPTION 594918104 4248666 202 SH Call DFND 1 0 20200 0 MICROSOFT CORP OPTION 594918104 15985080 760 SH Call DFND 1 0 76000 0 MICROSOFT CORP OPTION 594918104 2692224 128 SH Call DFND 1 0 12800 0 MICROSOFT CORP OPTION 594918104 420660 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 1051650 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 67410765 3205 SH Call DFND 1 0 320500 0 MICROSOFT CORP OPTION 594918104 2376729 113 SH Call DFND 1 0 11300 0 MICROSOFT CORP OPTION 594918104 1093716 52 SH Call DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 3154950 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 2103300 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 6309900 300 SH Call DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 6309900 300 SH Call DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 3533544 168 SH Put DFND 1 0 16800 0 MICROSOFT CORP OPTION 594918104 4269699 203 SH Put DFND 1 0 20300 0 MICROSOFT CORP OPTION 594918104 4080402 194 SH Put DFND 1 0 19400 0 MICROSOFT CORP OPTION 594918104 3154950 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 147231 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 9485883 451 SH Put DFND 1 0 45100 0 MICROSOFT CORP OPTION 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OPTION 594918104 210330 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 12199140 580 SH Put DFND 1 0 58000 0 MICROSOFT CORP OPTION 594918104 210330 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 231363 11 SH Put DFND 1 0 1100 0 MICROSOFT CORP OPTION 594918104 2839455 135 SH Put DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 5089986 242 SH Put DFND 1 0 24200 0 MICROSOFT CORP OPTION 594918104 7740144 368 SH Put DFND 1 0 36800 0 MICROSOFT CORP OPTION 594918104 28352484 1348 SH Put DFND 1 0 134800 0 MICROSOFT CORP OPTION 594918104 8413200 400 SH Put DFND 1 0 40000 0 MICROSOFT CORP OPTION 594918104 1304046 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 1367145 65 SH Put DFND 1 0 6500 0 MICROSOFT CORP OPTION 594918104 2502927 119 SH Put DFND 1 0 11900 0 MICROSOFT CORP OPTION 594918104 2271564 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 841320 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 3028752 144 SH Put DFND 1 0 14400 0 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SH Call DFND 1 0 5500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 126390 22 SH Call DFND 1 0 2200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 430875 75 SH Call DFND 1 0 7500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4785585 833 SH Call DFND 1 0 83300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11490 2 SH Call DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 798555 139 SH Call DFND 1 0 13900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2372685 413 SH Call DFND 1 0 41300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5745 1 SH Call DFND 1 0 100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 22980 4 SH Call DFND 1 0 400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2068200 360 SH Call DFND 1 0 36000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 172350 30 SH Call DFND 1 0 3000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5745 1 SH Put DFND 1 0 100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2096925 365 SH Put DFND 1 0 36500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 235545 41 SH Put DFND 1 0 4100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1229430 214 SH Put DFND 1 0 21400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 109155 19 SH Put DFND 1 0 1900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 166605 29 SH Put DFND 1 0 2900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1947555 339 SH Put DFND 1 0 33900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 114900 20 SH Put DFND 1 0 2000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 723870 126 SH Put DFND 1 0 12600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1057080 184 SH Put DFND 1 0 18400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 51705 9 SH Put DFND 1 0 900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11490 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4808565 837 SH Put DFND 1 0 83700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1436250 250 SH Put DFND 1 0 25000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2056710 358 SH Put DFND 1 0 35800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 68940 12 SH Put DFND 1 0 1200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 965160 168 SH Put DFND 1 0 16800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 7864905 1369 SH Put DFND 1 0 136900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1930320 336 SH Put DFND 1 0 33600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 666420 116 SH Put DFND 1 0 11600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 34470 6 SH Put DFND 1 0 600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3607860 628 SH Put DFND 1 0 62800 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 40838 14456 SH DFND 1 0 14456 0 MONGODB INC EQUITY 60937P106 4115322 17776 SH DFND 1 0 17776 0 MONGODB INC OPTION 60937P106 2315100 100 SH Put DFND 1 0 10000 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 308066 22243 SH DFND 1 0 22243 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 8119036 29037 SH DFND 1 0 29037 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 533861 13159 SH DFND 1 0 13159 0 MONSTER BEVERAGE CORP EQUITY 61174X109 65725023 819514 SH DFND 1 0 819514 0 MONSTER BEVERAGE CORP OPTION 61174X109 248620 31 SH Call DFND 1 0 3100 0 MONSTER BEVERAGE CORP OPTION 61174X109 553380 69 SH Call DFND 1 0 6900 0 MONSTER BEVERAGE CORP OPTION 61174X109 272680 34 SH Call DFND 1 0 3400 0 MONSTER BEVERAGE CORP OPTION 61174X109 104260 13 SH Call DFND 1 0 1300 0 MONSTER BEVERAGE CORP OPTION 61174X109 32080 4 SH Call DFND 1 0 400 0 MONSTER BEVERAGE CORP OPTION 61174X109 737840 92 SH Call DFND 1 0 9200 0 MONSTER BEVERAGE CORP OPTION 61174X109 2734820 341 SH Call DFND 1 0 34100 0 MONSTER BEVERAGE CORP OPTION 61174X109 1459640 182 SH Call DFND 1 0 18200 0 MONSTER BEVERAGE CORP OPTION 61174X109 513280 64 SH Call DFND 1 0 6400 0 MONSTER BEVERAGE CORP OPTION 61174X109 224560 28 SH Call DFND 1 0 2800 0 MONSTER BEVERAGE CORP OPTION 61174X109 288720 36 SH Call DFND 1 0 3600 0 MONSTER BEVERAGE CORP OPTION 61174X109 32080 4 SH Call DFND 1 0 400 0 MONSTER BEVERAGE CORP OPTION 61174X109 1002500 125 SH Call DFND 1 0 12500 0 MONSTER BEVERAGE CORP OPTION 61174X109 376940 47 SH Put DFND 1 0 4700 0 MONSTER BEVERAGE CORP OPTION 61174X109 425060 53 SH Put DFND 1 0 5300 0 MONSTER BEVERAGE CORP OPTION 61174X109 32080 4 SH Put DFND 1 0 400 0 MONSTER BEVERAGE CORP OPTION 61174X109 376940 47 SH Put DFND 1 0 4700 0 MONSTER BEVERAGE CORP OPTION 61174X109 689720 86 SH Put DFND 1 0 8600 0 MONSTER BEVERAGE CORP OPTION 61174X109 240600 30 SH Put DFND 1 0 3000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1251120 156 SH Put DFND 1 0 15600 0 MONSTER BEVERAGE CORP OPTION 61174X109 1756380 219 SH Put DFND 1 0 21900 0 MONSTER BEVERAGE CORP OPTION 61174X109 1419540 177 SH Put DFND 1 0 17700 0 MONSTER BEVERAGE CORP OPTION 61174X109 1034580 129 SH Put DFND 1 0 12900 0 MOODY'S CORP EQUITY 615369105 85606038 295346 SH DFND 1 0 295346 0 MOOG INC EQUITY 615394202 621895 9789 SH DFND 1 0 9789 0 MORGAN STANLEY EQUITY 617446448 47409254 980543 SH DFND 1 0 980543 0 MORGAN STANLEY OPTION 617446448 430315 89 SH Call DFND 1 0 8900 0 MORGAN STANLEY OPTION 617446448 97715350 20210 SH Call DFND 1 0 2021000 0 MORGAN STANLEY OPTION 617446448 270760 56 SH Call DFND 1 0 5600 0 MORGAN STANLEY OPTION 617446448 169225 35 SH Call DFND 1 0 3500 0 MORGAN STANLEY OPTION 617446448 7619960 1576 SH Call DFND 1 0 157600 0 MORGAN STANLEY OPTION 617446448 391635 81 SH Call DFND 1 0 8100 0 MORGAN STANLEY OPTION 617446448 29010 6 SH Call DFND 1 0 600 0 MORGAN STANLEY OPTION 617446448 942825 195 SH Call DFND 1 0 19500 0 MORGAN STANLEY OPTION 617446448 739755 153 SH Call DFND 1 0 15300 0 MORGAN STANLEY OPTION 617446448 967000 200 SH Call DFND 1 0 20000 0 MORGAN STANLEY OPTION 617446448 130545 27 SH Call DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 3432850 710 SH Call DFND 1 0 71000 0 MORGAN STANLEY OPTION 617446448 1208750 250 SH Call DFND 1 0 25000 0 MORGAN STANLEY OPTION 617446448 19340 4 SH Call DFND 1 0 400 0 MORGAN STANLEY OPTION 617446448 1967845 407 SH Call DFND 1 0 40700 0 MORGAN STANLEY OPTION 617446448 904145 187 SH Call DFND 1 0 18700 0 MORGAN STANLEY OPTION 617446448 4129090 854 SH Call DFND 1 0 85400 0 MORGAN STANLEY OPTION 617446448 2364315 489 SH Call DFND 1 0 48900 0 MORGAN STANLEY OPTION 617446448 483500 100 SH Call DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 1136225 235 SH Call DFND 1 0 23500 0 MORGAN STANLEY OPTION 617446448 1692250 350 SH Call DFND 1 0 35000 0 MORGAN STANLEY OPTION 617446448 725250 150 SH Call DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 2755950 570 SH Put DFND 1 0 57000 0 MORGAN STANLEY OPTION 617446448 1764775 365 SH Put DFND 1 0 36500 0 MORGAN STANLEY OPTION 617446448 3930855 813 SH Put DFND 1 0 81300 0 MORGAN STANLEY OPTION 617446448 821950 170 SH Put DFND 1 0 17000 0 MORGAN STANLEY OPTION 617446448 672065 139 SH Put DFND 1 0 13900 0 MORGAN STANLEY OPTION 617446448 294935 61 SH Put DFND 1 0 6100 0 MORGAN STANLEY OPTION 617446448 560860 116 SH Put DFND 1 0 11600 0 MORGAN STANLEY OPTION 617446448 101535 21 SH Put DFND 1 0 2100 0 MORGAN STANLEY OPTION 617446448 14505 3 SH Put DFND 1 0 300 0 MORGAN STANLEY OPTION 617446448 1643900 340 SH Put DFND 1 0 34000 0 MORGAN STANLEY OPTION 617446448 7141295 1477 SH Put DFND 1 0 147700 0 MORGAN STANLEY OPTION 617446448 981505 203 SH Put DFND 1 0 20300 0 MORGAN STANLEY OPTION 617446448 3278130 678 SH Put DFND 1 0 67800 0 MORGAN STANLEY OPTION 617446448 130545 27 SH Put DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 2606065 539 SH Put DFND 1 0 53900 0 MORGAN STANLEY OPTION 617446448 4815660 996 SH Put DFND 1 0 99600 0 MORGAN STANLEY OPTION 617446448 2393325 495 SH Put DFND 1 0 49500 0 MORGAN STANLEY OPTION 617446448 4656105 963 SH Put DFND 1 0 96300 0 MORGAN STANLEY OPTION 617446448 2944515 609 SH Put DFND 1 0 60900 0 MORGAN STANLEY OPTION 617446448 3142750 650 SH Put DFND 1 0 65000 0 MORNINGSTAR INC EQUITY 617700109 217305 1353 SH DFND 1 0 1353 0 MORPHIC HOLDING INC EQUITY 61775R105 99463 3638 SH DFND 1 0 3638 0 MOSAIC CO/THE EQUITY 61945C103 6626913 362721 SH DFND 1 0 362721 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 77987 5012 SH DFND 1 0 5012 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 35038472 83331000 PRN DFND 1 0 438304 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 157298777 1003117 SH DFND 1 0 1003117 0 MOVADO GROUP INC EQUITY 624580106 61161 6153 SH DFND 1 0 6153 0 MUELLER INDUSTRIES INC EQUITY 624756102 389366 14389 SH DFND 1 0 14389 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 397095 38219 SH DFND 1 0 38219 0 MURPHY OIL CORP EQUITY 626717102 483696 54226 SH DFND 1 0 54226 0 MURPHY OIL CORP OPTION 626717102 8920 10 SH Call DFND 1 0 1000 0 MURPHY OIL CORP OPTION 626717102 102580 115 SH Call DFND 1 0 11500 0 MURPHY OIL CORP OPTION 626717102 24084 27 SH Put DFND 1 0 2700 0 MURPHY OIL CORP OPTION 626717102 102580 115 SH Put DFND 1 0 11500 0 MURPHY OIL CORP OPTION 626717102 196240 220 SH Put DFND 1 0 22000 0 MURPHY OIL CORP OPTION 626717102 356800 400 SH Put DFND 1 0 40000 0 MURPHY USA INC EQUITY 626755102 1141731 8901 SH DFND 1 0 8901 0 MUSTANG BIO INC EQUITY 62818Q104 19795 6284 SH DFND 1 0 6284 0 MYERS INDUSTRIES INC EQUITY 628464109 120433 9103 SH DFND 1 0 9103 0 MYLAN NV EQUITY N59465109 11380423 767392 SH DFND 1 0 767392 0 MYOKARDIA INC EQUITY 62857M105 1621509 11894 SH DFND 1 0 11894 0 MYOVANT SCIENCES LTD EQUITY G637AM102 1194 85 SH DFND 1 0 85 0 MYRIAD GENETICS INC EQUITY 62855J104 234824 18008 SH DFND 1 0 18008 0 NACCO INDUSTRIES INC EQUITY 629579103 12601 692 SH DFND 1 0 692 0 NBHSA INC EQUITY 08986R309 23855 268 SH DFND 1 0 268 0 NBHSA INC EQUITY 08986R408 9756 20 SH DFND 1 0 20 0 NBT BANCORP INC EQUITY 628778102 288476 10756 SH DFND 1 0 10756 0 NCI BUILDING SYSTEMS INC EQUITY 21925D109 81859 10258 SH DFND 1 0 10258 0 NCR CORP EQUITY 62886E108 1284231 58005 SH DFND 1 0 58005 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 1755 2954 SH DFND 1 0 2954 0 NETGEAR INC EQUITY 64111Q104 1149216 37288 SH DFND 1 0 37288 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 82847 20921 SH DFND 1 0 20921 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 99692 6266 SH DFND 1 0 6266 0 NI HOLDINGS INC EQUITY 65342T106 37293 2208 SH DFND 1 0 2208 0 NIC INC EQUITY 62914B100 883151 44830 SH DFND 1 0 44830 0 NICE SYSTEMS LTD BOND 65366HAB9 7616311 2786000 PRN DFND 1 0 33504 0 NICE SYSTEMS LTD EQUITY 653656108 7469287 32900 SH DFND 1 0 32900 0 NIKE INC EQUITY 654106103 84917516 676418 SH DFND 1 0 676418 0 NIKE INC OPTION 654106103 3841524 306 SH Call DFND 1 0 30600 0 NIKE INC OPTION 654106103 941550 75 SH Call DFND 1 0 7500 0 NIKE INC OPTION 654106103 1468818 117 SH Call DFND 1 0 11700 0 NIKE INC OPTION 654106103 2937636 234 SH Call DFND 1 0 23400 0 NIKE INC OPTION 654106103 4896060 390 SH Call DFND 1 0 39000 0 NIKE INC OPTION 654106103 3640660 290 SH Call DFND 1 0 29000 0 NIKE INC OPTION 654106103 2510800 200 SH Call DFND 1 0 20000 0 NIKE INC OPTION 654106103 1456264 116 SH Call DFND 1 0 11600 0 NIKE INC OPTION 654106103 778348 62 SH Call DFND 1 0 6200 0 NIKE INC OPTION 654106103 13985156 1114 SH Call DFND 1 0 111400 0 NIKE INC OPTION 654106103 1418602 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 213418 17 SH Call DFND 1 0 1700 0 NIKE INC OPTION 654106103 1757560 140 SH Call DFND 1 0 14000 0 NIKE INC OPTION 654106103 1883100 150 SH Call DFND 1 0 15000 0 NIKE INC OPTION 654106103 5021600 400 SH Call DFND 1 0 40000 0 NIKE INC OPTION 654106103 2648894 211 SH Call DFND 1 0 21100 0 NIKE INC OPTION 654106103 12554 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 326404 26 SH Call DFND 1 0 2600 0 NIKE INC OPTION 654106103 3665768 292 SH Call DFND 1 0 29200 0 NIKE INC OPTION 654106103 3402134 271 SH Put DFND 1 0 27100 0 NIKE INC OPTION 654106103 276188 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 11612450 925 SH Put DFND 1 0 92500 0 NIKE INC OPTION 654106103 753240 60 SH Put DFND 1 0 6000 0 NIKE INC OPTION 654106103 1807776 144 SH Put DFND 1 0 14400 0 NIKE INC OPTION 654106103 1418602 113 SH Put DFND 1 0 11300 0 NIKE INC OPTION 654106103 8725030 695 SH Put DFND 1 0 69500 0 NIKE INC OPTION 654106103 125540 10 SH Put DFND 1 0 1000 0 NIKE INC OPTION 654106103 1029428 82 SH Put DFND 1 0 8200 0 NIKE INC OPTION 654106103 12554 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 1305616 104 SH Put DFND 1 0 10400 0 NIKE INC OPTION 654106103 12554 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 677916 54 SH Put DFND 1 0 5400 0 NIKE INC OPTION 654106103 1154968 92 SH Put DFND 1 0 9200 0 NIKE INC OPTION 654106103 6101244 486 SH Put DFND 1 0 48600 0 NIKE INC OPTION 654106103 439390 35 SH Put DFND 1 0 3500 0 NIKE INC OPTION 654106103 1581804 126 SH Put DFND 1 0 12600 0 NIKE INC OPTION 654106103 62770 5 SH Put DFND 1 0 500 0 NIKE INC OPTION 654106103 100432 8 SH Put DFND 1 0 800 0 NIKE INC OPTION 654106103 3264040 260 SH Put DFND 1 0 26000 0 NIKE INC OPTION 654106103 1255400 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 5021600 400 SH Put DFND 1 0 40000 0 NIKE INC OPTION 654106103 200864 16 SH Put DFND 1 0 1600 0 NIKE INC OPTION 654106103 25108 2 SH Put DFND 1 0 200 0 NIKE INC OPTION 654106103 1632020 130 SH Put DFND 1 0 13000 0 NIKE INC OPTION 654106103 4996492 398 SH Put DFND 1 0 39800 0 NIKE INC OPTION 654106103 1255400 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 502160 40 SH Put DFND 1 0 4000 0 NIO INC BOND 62914VAB2 4755180 2000000 PRN DFND 1 0 210272 0 NIO INC EQUITY 62914V106 39176046 1846185 SH DFND 1 0 1846185 0 NL INDUSTRIES INC EQUITY 629156407 8912 2097 SH DFND 1 0 2097 0 NMI HOLDINGS INC EQUITY 629209305 376897 21174 SH DFND 1 0 21174 0 NN INC EQUITY 629337106 51445 9970 SH DFND 1 0 9970 0 NOW INC EQUITY 67011P100 343383 75635 SH DFND 1 0 75635 0 NRG ENERGY INC BOND 629377CG5 20254931 19556000 PRN DFND 1 0 419281 0 NRG ENERGY INC EQUITY 629377508 6024979 195998 SH DFND 1 0 195998 0 NRG YIELD INC EQUITY 18539C105 204886 8295 SH DFND 1 0 8295 0 NRG YIELD INC EQUITY 18539C204 514343 19078 SH DFND 1 0 19078 0 NV5 GLOBAL INC EQUITY 62945V109 134880 2556 SH DFND 1 0 2556 0 NVE CORP EQUITY 629445206 57031 1162 SH DFND 1 0 1162 0 NVIDIA CORP EQUITY 67066G104 311057535 574734 SH DFND 1 0 574734 0 NVIDIA CORP OPTION 67066G104 432976 8 SH Call DFND 1 0 800 0 NVIDIA CORP OPTION 67066G104 6440518 119 SH Call DFND 1 0 11900 0 NVIDIA CORP OPTION 67066G104 4492126 83 SH Call DFND 1 0 8300 0 NVIDIA CORP OPTION 67066G104 6981738 129 SH Call DFND 1 0 12900 0 NVIDIA CORP OPTION 67066G104 54122 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 5574566 103 SH Call DFND 1 0 10300 0 NVIDIA CORP OPTION 67066G104 54122 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 8551276 158 SH Call DFND 1 0 15800 0 NVIDIA CORP OPTION 67066G104 16074234 297 SH Call DFND 1 0 29700 0 NVIDIA CORP OPTION 67066G104 10878522 201 SH Call DFND 1 0 20100 0 NVIDIA CORP OPTION 67066G104 13368134 247 SH Call DFND 1 0 24700 0 NVIDIA CORP OPTION 67066G104 30145954 557 SH Call DFND 1 0 55700 0 NVIDIA CORP OPTION 67066G104 7089982 131 SH Call DFND 1 0 13100 0 NVIDIA CORP OPTION 67066G104 54122 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 15045916 278 SH Call DFND 1 0 27800 0 NVIDIA CORP OPTION 67066G104 50062850 925 SH Call DFND 1 0 92500 0 NVIDIA CORP OPTION 67066G104 12664548 234 SH Call DFND 1 0 23400 0 NVIDIA CORP OPTION 67066G104 3139076 58 SH Call DFND 1 0 5800 0 NVIDIA CORP OPTION 67066G104 216488 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 16615454 307 SH Call DFND 1 0 30700 0 NVIDIA CORP OPTION 67066G104 6711128 124 SH Call DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 13530500 250 SH Call DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 4167394 77 SH Call DFND 1 0 7700 0 NVIDIA CORP OPTION 67066G104 324732 6 SH Call DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 4979224 92 SH Call DFND 1 0 9200 0 NVIDIA CORP OPTION 67066G104 4383882 81 SH Call DFND 1 0 8100 0 NVIDIA CORP OPTION 67066G104 7035860 130 SH Call DFND 1 0 13000 0 NVIDIA CORP OPTION 67066G104 10986766 203 SH Call DFND 1 0 20300 0 NVIDIA CORP OPTION 67066G104 5412200 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1353050 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 5412200 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 11582108 214 SH Call DFND 1 0 21400 0 NVIDIA CORP OPTION 67066G104 3139076 58 SH Call DFND 1 0 5800 0 NVIDIA CORP OPTION 67066G104 1515416 28 SH Call DFND 1 0 2800 0 NVIDIA CORP OPTION 67066G104 12393938 229 SH Call DFND 1 0 22900 0 NVIDIA CORP OPTION 67066G104 7685324 142 SH Call DFND 1 0 14200 0 NVIDIA CORP OPTION 67066G104 541220 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 6765250 125 SH Call DFND 1 0 12500 0 NVIDIA CORP OPTION 67066G104 3626174 67 SH Call DFND 1 0 6700 0 NVIDIA CORP OPTION 67066G104 2597856 48 SH Call DFND 1 0 4800 0 NVIDIA CORP OPTION 67066G104 11040888 204 SH Call DFND 1 0 20400 0 NVIDIA CORP OPTION 67066G104 2056636 38 SH Call DFND 1 0 3800 0 NVIDIA CORP OPTION 67066G104 162366 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 1136562 21 SH Call DFND 1 0 2100 0 NVIDIA CORP OPTION 67066G104 8930130 165 SH Call DFND 1 0 16500 0 NVIDIA CORP OPTION 67066G104 1894270 35 SH Call DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 487098 9 SH Call DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 3517930 65 SH Call DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 4221516 78 SH Call DFND 1 0 7800 0 NVIDIA CORP OPTION 67066G104 4329760 80 SH Call DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 16561332 306 SH Call DFND 1 0 30600 0 NVIDIA CORP OPTION 67066G104 6927616 128 SH Call DFND 1 0 12800 0 NVIDIA CORP OPTION 67066G104 12177450 225 SH Call DFND 1 0 22500 0 NVIDIA CORP OPTION 67066G104 3247320 60 SH Call DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 6494640 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 2868466 53 SH Call DFND 1 0 5300 0 NVIDIA CORP OPTION 67066G104 3247320 60 SH Call DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 2760222 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 7793568 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 4167394 77 SH Put DFND 1 0 7700 0 NVIDIA CORP OPTION 67066G104 270610 5 SH Put DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 12015084 222 SH Put DFND 1 0 22200 0 NVIDIA CORP OPTION 67066G104 5466322 101 SH Put DFND 1 0 10100 0 NVIDIA CORP OPTION 67066G104 8551276 158 SH Put DFND 1 0 15800 0 NVIDIA CORP OPTION 67066G104 10283180 190 SH Put DFND 1 0 19000 0 NVIDIA CORP OPTION 67066G104 6061664 112 SH Put DFND 1 0 11200 0 NVIDIA CORP OPTION 67066G104 3247320 60 SH Put DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 19971018 369 SH Put DFND 1 0 36900 0 NVIDIA CORP OPTION 67066G104 3896784 72 SH Put DFND 1 0 7200 0 NVIDIA CORP OPTION 67066G104 45245992 836 SH Put DFND 1 0 83600 0 NVIDIA CORP OPTION 67066G104 38047766 703 SH Put DFND 1 0 70300 0 NVIDIA CORP OPTION 67066G104 30308320 560 SH Put DFND 1 0 56000 0 NVIDIA CORP OPTION 67066G104 10824400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 52065364 962 SH Put DFND 1 0 96200 0 NVIDIA CORP OPTION 67066G104 32635566 603 SH Put DFND 1 0 60300 0 NVIDIA CORP OPTION 67066G104 19321554 357 SH Put DFND 1 0 35700 0 NVIDIA CORP OPTION 67066G104 29063514 537 SH Put DFND 1 0 53700 0 NVIDIA CORP OPTION 67066G104 1840148 34 SH Put DFND 1 0 3400 0 NVIDIA CORP OPTION 67066G104 10066692 186 SH Put DFND 1 0 18600 0 NVIDIA CORP OPTION 67066G104 15045916 278 SH Put DFND 1 0 27800 0 NVIDIA CORP OPTION 67066G104 12989280 240 SH Put DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 22027654 407 SH Put DFND 1 0 40700 0 NVIDIA CORP OPTION 67066G104 36802960 680 SH Put DFND 1 0 68000 0 NVIDIA CORP OPTION 67066G104 10770278 199 SH Put DFND 1 0 19900 0 NVIDIA CORP OPTION 67066G104 2706100 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 216488 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 44650650 825 SH Put DFND 1 0 82500 0 NVIDIA CORP OPTION 67066G104 46382554 857 SH Put DFND 1 0 85700 0 NVIDIA CORP OPTION 67066G104 3950906 73 SH Put DFND 1 0 7300 0 NVIDIA CORP OPTION 67066G104 1677782 31 SH Put DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 378854 7 SH Put DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 5412200 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2543734 47 SH Put DFND 1 0 4700 0 NVIDIA CORP OPTION 67066G104 54122 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 5412200 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 39346694 727 SH Put DFND 1 0 72700 0 NVIDIA CORP OPTION 67066G104 1894270 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 1353050 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 9525472 176 SH Put DFND 1 0 17600 0 NVIDIA CORP OPTION 67066G104 3030832 56 SH Put DFND 1 0 5600 0 NVIDIA CORP OPTION 67066G104 20295750 375 SH Put DFND 1 0 37500 0 NVIDIA CORP OPTION 67066G104 3084954 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 1894270 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 9471350 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 2597856 48 SH Put DFND 1 0 4800 0 NVIDIA CORP OPTION 67066G104 10824400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2002514 37 SH Put DFND 1 0 3700 0 NVIDIA CORP OPTION 67066G104 2868466 53 SH Put DFND 1 0 5300 0 NVIDIA CORP OPTION 67066G104 1894270 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 1353050 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 1840148 34 SH Put DFND 1 0 3400 0 NVIDIA CORP OPTION 67066G104 4113272 76 SH Put DFND 1 0 7600 0 NVIDIA CORP OPTION 67066G104 6061664 112 SH Put DFND 1 0 11200 0 NVIDIA CORP OPTION 67066G104 541220 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 2381368 44 SH Put DFND 1 0 4400 0 NVIDIA CORP OPTION 67066G104 1894270 35 SH Put DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 3572052 66 SH Put DFND 1 0 6600 0 NVIDIA CORP OPTION 67066G104 1136562 21 SH Put DFND 1 0 2100 0 NVIDIA CORP OPTION 67066G104 3247320 60 SH Put DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 2706100 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 5412200 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2976710 55 SH Put DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 811830 15 SH Put DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 2435490 45 SH Put DFND 1 0 4500 0 NVR INC EQUITY 62944T105 18896679 4628 SH DFND 1 0 4628 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 52482480 420499 SH DFND 1 0 420499 0 NXP SEMICONDUCTORS NV OPTION N6596X109 536683 43 SH Call DFND 1 0 4300 0 NXP SEMICONDUCTORS NV OPTION N6596X109 624050 50 SH Call DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 549164 44 SH Call DFND 1 0 4400 0 NXP SEMICONDUCTORS NV OPTION N6596X109 12481 1 SH Call DFND 1 0 100 0 NXP SEMICONDUCTORS NV OPTION N6596X109 499240 40 SH Call DFND 1 0 4000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 624050 50 SH Call DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 74886 6 SH Put DFND 1 0 600 0 NXP SEMICONDUCTORS NV OPTION N6596X109 112329 9 SH Put DFND 1 0 900 0 NXP SEMICONDUCTORS NV OPTION N6596X109 624050 50 SH Put DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 24962 2 SH Put DFND 1 0 200 0 NXP SEMICONDUCTORS NV OPTION N6596X109 549164 44 SH Put DFND 1 0 4400 0 NXP SEMICONDUCTORS NV OPTION N6596X109 624050 50 SH Put DFND 1 0 5000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1135771 91 SH Put DFND 1 0 9100 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 3336184 74635 SH DFND 1 0 74635 0 NANTHEALTH INC EQUITY 630104107 15638 6683 SH DFND 1 0 6683 0 NANTKWEST INC EQUITY 63016Q102 50147 7231 SH DFND 1 0 7231 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 62604 2664 SH DFND 1 0 2664 0 NASDAQ INC EQUITY 631103108 21455721 174849 SH DFND 1 0 174849 0 NATERA INC EQUITY 632307104 6798795 94114 SH DFND 1 0 94114 0 NATHAN'S FAMOUS INC EQUITY 632347100 34132 666 SH DFND 1 0 666 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 197242 7514 SH DFND 1 0 7514 0 NATIONAL BANKSHARES INC EQUITY 634865109 40705 1607 SH DFND 1 0 1607 0 NATIONAL BEVERAGE CORP EQUITY 635017106 248645 3656 SH DFND 1 0 3656 0 NATIONAL CINEMEDIA INC EQUITY 635309107 45134 16624 SH DFND 1 0 16624 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 36462 5715 SH DFND 1 0 5715 0 NATIONAL FUEL GAS CO EQUITY 636180101 704439 17355 SH DFND 1 0 17355 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 548572 16254 SH DFND 1 0 16254 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 670022 11117 SH DFND 1 0 11117 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 184188 2956 SH DFND 1 0 2956 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 2065388 57854 SH DFND 1 0 57854 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 2385761 263329 SH DFND 1 0 263329 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 105845 1293 SH DFND 1 0 1293 0 NATIONAL RESEARCH CORP EQUITY 637372202 154224 3134 SH DFND 1 0 3134 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 4580098 132718 SH DFND 1 0 132718 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 522444 15972 SH DFND 1 0 15972 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 914739 23921 SH DFND 1 0 23921 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 111307 609 SH DFND 1 0 609 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 59 7 SH DFND 1 0 7 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 23901 2424 SH DFND 1 0 2424 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 17 3 SH DFND 1 0 3 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 17621 1523 SH DFND 1 0 1523 0 NATUS MEDICAL INC EQUITY 639050103 146187 8534 SH DFND 1 0 8534 0 NAUTILUS INC EQUITY 63910B102 204633 11925 SH DFND 1 0 11925 0 NAVIENT CORP EQUITY 63938C108 242760 28729 SH DFND 1 0 28729 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 8 2 SH DFND 1 0 2 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 5 3 SH DFND 1 0 3 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 511856 11756 SH DFND 1 0 11756 0 NEENAH PAPER INC EQUITY 640079109 157749 4210 SH DFND 1 0 4210 0 NEKTAR THERAPEUTICS EQUITY 640268108 860208 51851 SH DFND 1 0 51851 0 NELNET INC EQUITY 64031N108 241181 4003 SH DFND 1 0 4003 0 NEOGENOMICS INC EQUITY 64049M209 982418 26631 SH DFND 1 0 26631 0 NEOPHOTONICS CORP EQUITY 64051T100 90771 14905 SH DFND 1 0 14905 0 NEOGEN CORP EQUITY 640491106 1062322 13576 SH DFND 1 0 13576 0 NEOS THERAPEUTICS INC EQUITY 64052L106 5 10 SH DFND 1 0 10 0 NEOTHETICS INC EQUITY 30048L104 42836 18151 SH DFND 1 0 18151 0 NETAPP INC EQUITY 64110D104 14308105 326371 SH DFND 1 0 326371 0 NETAPP INC OPTION 64110D104 144672 33 SH Put DFND 1 0 3300 0 NETAPP INC OPTION 64110D104 131520 30 SH Put DFND 1 0 3000 0 NETEASE INC EQUITY 64110W102 55709806 122528 SH DFND 1 0 122528 0 NETEASE INC OPTION 64110W102 454670 10 SH Call DFND 1 0 1000 0 NETEASE INC OPTION 64110W102 636538 14 SH Call DFND 1 0 1400 0 NETEASE INC OPTION 64110W102 591071 13 SH Call DFND 1 0 1300 0 NETEASE INC OPTION 64110W102 1454944 32 SH Call DFND 1 0 3200 0 NETEASE INC OPTION 64110W102 727472 16 SH Call DFND 1 0 1600 0 NETEASE INC OPTION 64110W102 227335 5 SH Call DFND 1 0 500 0 NETEASE INC OPTION 64110W102 500137 11 SH Call DFND 1 0 1100 0 NETEASE INC OPTION 64110W102 454670 10 SH Put DFND 1 0 1000 0 NETEASE INC OPTION 64110W102 1227609 27 SH Put DFND 1 0 2700 0 NETEASE INC OPTION 64110W102 1454944 32 SH Put DFND 1 0 3200 0 NETEASE INC OPTION 64110W102 727472 16 SH Put DFND 1 0 1600 0 NETEASE INC OPTION 64110W102 954807 21 SH Put DFND 1 0 2100 0 NETEASE INC OPTION 64110W102 500137 11 SH Put DFND 1 0 1100 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 654485 29981 SH DFND 1 0 29981 0 NETFLIX INC EQUITY 64110L106 276215572 552398 SH DFND 1 0 552398 0 NETFLIX INC OPTION 64110L106 100006 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 1900114 38 SH Call DFND 1 0 3800 0 NETFLIX INC OPTION 64110L106 300018 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 2500150 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 600036 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 7750465 155 SH Call DFND 1 0 15500 0 NETFLIX INC OPTION 64110L106 200012 4 SH Call DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 2100126 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 900054 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 6400384 128 SH Call DFND 1 0 12800 0 NETFLIX INC OPTION 64110L106 1150069 23 SH Call DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 250015 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 1150069 23 SH Call DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 550033 11 SH Call DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 12250735 245 SH Call DFND 1 0 24500 0 NETFLIX INC OPTION 64110L106 2050123 41 SH Call DFND 1 0 4100 0 NETFLIX INC OPTION 64110L106 3000180 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 7600456 152 SH Call DFND 1 0 15200 0 NETFLIX INC OPTION 64110L106 2100126 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 7250435 145 SH Call DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 4800288 96 SH Call DFND 1 0 9600 0 NETFLIX INC OPTION 64110L106 2400144 48 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 1000060 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 250015 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 2250135 45 SH Call DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 4450267 89 SH Call DFND 1 0 8900 0 NETFLIX INC OPTION 64110L106 5050303 101 SH Call DFND 1 0 10100 0 NETFLIX INC OPTION 64110L106 2100126 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 1700102 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 3450207 69 SH Call DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 3000180 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 7550453 151 SH Call DFND 1 0 15100 0 NETFLIX INC OPTION 64110L106 4350261 87 SH Call DFND 1 0 8700 0 NETFLIX INC OPTION 64110L106 16801008 336 SH Call DFND 1 0 33600 0 NETFLIX INC OPTION 64110L106 3750225 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 6000360 120 SH Call DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 6500390 130 SH Call DFND 1 0 13000 0 NETFLIX INC OPTION 64110L106 1600096 32 SH Call DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 3250195 65 SH Call DFND 1 0 6500 0 NETFLIX INC OPTION 64110L106 5650339 113 SH Call DFND 1 0 11300 0 NETFLIX INC OPTION 64110L106 2300138 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 6750405 135 SH Call DFND 1 0 13500 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2300138 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 9600576 192 SH Call DFND 1 0 19200 0 NETFLIX INC OPTION 64110L106 3750225 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 1550093 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 4250255 85 SH Call DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 1550093 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 2900174 58 SH Call DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 5400324 108 SH Call DFND 1 0 10800 0 NETFLIX INC OPTION 64110L106 2000120 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 2000120 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 50003000 1000 SH Call DFND 1 0 100000 0 NETFLIX INC OPTION 64110L106 45002700 900 SH Call DFND 1 0 90000 0 NETFLIX INC OPTION 64110L106 2400144 48 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 10500630 210 SH Call DFND 1 0 21000 0 NETFLIX INC OPTION 64110L106 4000240 80 SH Call DFND 1 0 8000 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 4400264 88 SH Call DFND 1 0 8800 0 NETFLIX INC OPTION 64110L106 4100246 82 SH Put DFND 1 0 8200 0 NETFLIX INC OPTION 64110L106 1750105 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 1650099 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 650039 13 SH Put DFND 1 0 1300 0 NETFLIX INC OPTION 64110L106 9900594 198 SH Put DFND 1 0 19800 0 NETFLIX INC OPTION 64110L106 5300318 106 SH Put DFND 1 0 10600 0 NETFLIX INC OPTION 64110L106 2900174 58 SH Put DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 2200132 44 SH Put DFND 1 0 4400 0 NETFLIX INC OPTION 64110L106 18151089 363 SH Put DFND 1 0 36300 0 NETFLIX INC OPTION 64110L106 2950177 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 7900474 158 SH Put DFND 1 0 15800 0 NETFLIX INC OPTION 64110L106 3450207 69 SH Put DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 3500210 70 SH Put DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 5500330 110 SH Put DFND 1 0 11000 0 NETFLIX INC OPTION 64110L106 15950957 319 SH Put DFND 1 0 31900 0 NETFLIX INC OPTION 64110L106 6750405 135 SH Put DFND 1 0 13500 0 NETFLIX INC OPTION 64110L106 600036 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 12500750 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 3600216 72 SH Put DFND 1 0 7200 0 NETFLIX INC OPTION 64110L106 15850951 317 SH Put DFND 1 0 31700 0 NETFLIX INC OPTION 64110L106 3950237 79 SH Put DFND 1 0 7900 0 NETFLIX INC OPTION 64110L106 13300798 266 SH Put DFND 1 0 26600 0 NETFLIX INC OPTION 64110L106 9950597 199 SH Put DFND 1 0 19900 0 NETFLIX INC OPTION 64110L106 18851131 377 SH Put DFND 1 0 37700 0 NETFLIX INC OPTION 64110L106 1650099 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 1000060 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 30201812 604 SH Put DFND 1 0 60400 0 NETFLIX INC OPTION 64110L106 33151989 663 SH Put DFND 1 0 66300 0 NETFLIX INC OPTION 64110L106 2750165 55 SH Put DFND 1 0 5500 0 NETFLIX INC OPTION 64110L106 1900114 38 SH Put DFND 1 0 3800 0 NETFLIX INC OPTION 64110L106 2500150 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 7550453 151 SH Put DFND 1 0 15100 0 NETFLIX INC OPTION 64110L106 8000480 160 SH Put DFND 1 0 16000 0 NETFLIX INC OPTION 64110L106 500030 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 1500090 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 500030 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 1750105 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 2500150 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 12500750 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 4100246 82 SH Put DFND 1 0 8200 0 NETFLIX INC OPTION 64110L106 3550213 71 SH Put DFND 1 0 7100 0 NETFLIX INC OPTION 64110L106 1300078 26 SH Put DFND 1 0 2600 0 NETFLIX INC OPTION 64110L106 1000060 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 3000180 60 SH Put DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 1000060 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 7250435 145 SH Put DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 100006 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 1250075 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 7050423 141 SH Put DFND 1 0 14100 0 NETFLIX INC OPTION 64110L106 400024 8 SH Put DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 5000300 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 50003 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 4250255 85 SH Put DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 1000060 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 500030 10 SH Put DFND 1 0 1000 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 8256257 5990000 PRN DFND 1 0 78895 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 3419161 35557 SH DFND 1 0 35557 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C109 961600 100 SH Put DFND 1 0 10000 0 NEVRO CORP BOND 64157FAA1 4779232 3200000 PRN DFND 1 0 33206 0 NEVRO CORP EQUITY 64157F103 1110500 7972 SH DFND 1 0 7972 0 NEW GOLD INC EQUITY 644535106 3805520 2238541 SH DFND 1 0 2238541 0 NEW HOME CO INC/THE EQUITY 645370107 22 4 SH DFND 1 0 4 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 1946710 72047 SH DFND 1 0 72047 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 23158746 154908 SH DFND 1 0 154908 0 NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 753468 12964 SH DFND 1 0 12964 0 NEW RELIC INC BOND 64829BAB6 2034056 2132000 PRN DFND 1 0 19240 0 NEW RELIC INC EQUITY 64829B100 1270185 22537 SH DFND 1 0 22537 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 13661709 1718454 SH DFND 1 0 1718454 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 77776 19444 SH DFND 1 0 19444 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 952059 115122 SH DFND 1 0 115122 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 248061 97279 SH DFND 1 0 97279 0 NEW YORK TIMES CO/THE EQUITY 650111107 3758032 87825 SH DFND 1 0 87825 0 NEWMARKET CORP EQUITY 651587107 551820 1612 SH DFND 1 0 1612 0 NEWBELCO SA/NV EQUITY 03524A108 2373791 44057 SH DFND 1 0 44057 0 NEWBELCO SA/NV OPTION 03524A108 96984 18 SH Call DFND 1 0 1800 0 NEWBELCO SA/NV OPTION 03524A108 32328 6 SH Call DFND 1 0 600 0 NEWBELCO SA/NV OPTION 03524A108 5388 1 SH Call DFND 1 0 100 0 NEWBELCO SA/NV OPTION 03524A108 355608 66 SH Call DFND 1 0 6600 0 NEWBELCO SA/NV OPTION 03524A108 619620 115 SH Call DFND 1 0 11500 0 NEWBELCO SA/NV OPTION 03524A108 1718772 319 SH Call DFND 1 0 31900 0 NEWBELCO SA/NV OPTION 03524A108 393324 73 SH Put DFND 1 0 7300 0 NEWBELCO SA/NV OPTION 03524A108 5388 1 SH Put DFND 1 0 100 0 NEWBELCO SA/NV OPTION 03524A108 3464484 643 SH Put DFND 1 0 64300 0 NEWBELCO SA/NV OPTION 03524A108 96984 18 SH Put DFND 1 0 1800 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 3378 3016 SH DFND 1 0 3016 0 NEWELL BRANDS INC EQUITY 651229106 6003272 349841 SH DFND 1 0 349841 0 NEWELL BRANDS INC OPTION 651229106 2642640 1540 SH Put DFND 1 0 154000 0 NEWMARK GROUP INC EQUITY 65158N102 460002 106482 SH DFND 1 0 106482 0 NEWMARKET GOLD INC EQUITY 49741E100 927576 19035 SH DFND 1 0 19035 0 NEWMONT MINING CORP EQUITY 651639106 106423289 1677278 SH DFND 1 0 1677278 0 NEWMONT MINING CORP OPTION 651639106 5913540 932 SH Call DFND 1 0 93200 0 NEWMONT MINING CORP OPTION 651639106 5317110 838 SH Call DFND 1 0 83800 0 NEWMONT MINING CORP OPTION 651639106 4130595 651 SH Call DFND 1 0 65100 0 NEWMONT MINING CORP OPTION 651639106 659880 104 SH Call DFND 1 0 10400 0 NEWMONT MINING CORP OPTION 651639106 602775 95 SH Call DFND 1 0 9500 0 NEWMONT MINING CORP OPTION 651639106 348975 55 SH Call DFND 1 0 5500 0 NEWMONT MINING CORP OPTION 651639106 4917375 775 SH Call DFND 1 0 77500 0 NEWMONT MINING CORP OPTION 651639106 3172500 500 SH Call DFND 1 0 50000 0 NEWMONT MINING CORP OPTION 651639106 5114070 806 SH Call DFND 1 0 80600 0 NEWMONT MINING CORP OPTION 651639106 1269000 200 SH Call DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 1332450 210 SH Call DFND 1 0 21000 0 NEWMONT MINING CORP OPTION 651639106 634500 100 SH Call DFND 1 0 10000 0 NEWMONT MINING CORP OPTION 651639106 748710 118 SH Call DFND 1 0 11800 0 NEWMONT MINING CORP OPTION 651639106 215730 34 SH Put DFND 1 0 3400 0 NEWMONT MINING CORP OPTION 651639106 6319620 996 SH Put DFND 1 0 99600 0 NEWMONT MINING CORP OPTION 651639106 11103750 1750 SH Put DFND 1 0 175000 0 NEWMONT MINING CORP OPTION 651639106 15285105 2409 SH Put DFND 1 0 240900 0 NEWMONT MINING CORP OPTION 651639106 983475 155 SH Put DFND 1 0 15500 0 NEWMONT MINING CORP OPTION 651639106 164970 26 SH Put DFND 1 0 2600 0 NEWMONT MINING CORP OPTION 651639106 1827360 288 SH Put DFND 1 0 28800 0 NEWMONT MINING CORP OPTION 651639106 1713150 270 SH Put DFND 1 0 27000 0 NEWMONT MINING CORP OPTION 651639106 3914865 617 SH Put DFND 1 0 61700 0 NEWMONT MINING CORP OPTION 651639106 323595 51 SH Put DFND 1 0 5100 0 NEWMONT MINING CORP OPTION 651639106 25380 4 SH Put DFND 1 0 400 0 NEWMONT MINING CORP OPTION 651639106 596430 94 SH Put DFND 1 0 9400 0 NEWMONT MINING CORP OPTION 651639106 1332450 210 SH Put DFND 1 0 21000 0 NEWMONT MINING CORP OPTION 651639106 526635 83 SH Put DFND 1 0 8300 0 NEWPARK RESOURCES INC EQUITY 651718504 31407 29911 SH DFND 1 0 29911 0 NEWS CORP EQUITY 65249B109 9163837 653626 SH DFND 1 0 653626 0 NEWS CORP EQUITY 65249B208 1891410 135294 SH DFND 1 0 135294 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 247695 5585 SH DFND 1 0 5585 0 NEXA RESOURCES SA EQUITY L67359106 74938 14166 SH DFND 1 0 14166 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1655252 18406 SH DFND 1 0 18406 0 NEXTCURE INC EQUITY 65343E108 32375 3679 SH DFND 1 0 3679 0 NEXTERA ENERGY INC EQUITY 65339F101 106452587 383530 SH DFND 1 0 383530 0 NEXTERA ENERGY INC OPTION 65339F101 3441744 124 SH Call DFND 1 0 12400 0 NEXTERA ENERGY INC OPTION 65339F101 499608 18 SH Call DFND 1 0 1800 0 NEXTERA ENERGY INC OPTION 65339F101 1720872 62 SH Call DFND 1 0 6200 0 NEXTERA ENERGY INC OPTION 65339F101 305316 11 SH Call DFND 1 0 1100 0 NEXTERA ENERGY INC OPTION 65339F101 27756 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 971460 35 SH Call DFND 1 0 3500 0 NEXTERA ENERGY INC OPTION 65339F101 277560 10 SH Call DFND 1 0 1000 0 NEXTERA ENERGY INC OPTION 65339F101 138780 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 5412420 195 SH Put DFND 1 0 19500 0 NEXTERA ENERGY INC OPTION 65339F101 693900 25 SH Put DFND 1 0 2500 0 NEXTERA ENERGY INC OPTION 65339F101 277560 10 SH Put DFND 1 0 1000 0 NEXTERA ENERGY INC OPTION 65339F101 27756 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 27756 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 471852 17 SH Put DFND 1 0 1700 0 NEXTERA ENERGY INC OPTION 65339F101 27756 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 638388 23 SH Put DFND 1 0 2300 0 NEXTERA ENERGY INC OPTION 65339F101 249804 9 SH Put DFND 1 0 900 0 NEXTERA ENERGY INC OPTION 65339F101 971460 35 SH Put DFND 1 0 3500 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 2749886 45862 SH DFND 1 0 45862 0 NISOURCE INC EQUITY 65473P105 10238426 465383 SH DFND 1 0 465383 0 NICOLET BANKSHARES INC EQUITY 65406E102 119760 2193 SH DFND 1 0 2193 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 20351306 1435212 SH DFND 1 0 1435212 0 NINE ENERGY SERVICE INC EQUITY 65441V101 2384 2110 SH DFND 1 0 2110 0 NOAH HOLDINGS LTD EQUITY 65487X102 2815899 108013 SH DFND 1 0 108013 0 NOBLE CORP PLC EQUITY G65431101 9 422 SH DFND 1 0 422 0 NOBLE ENERGY INC EQUITY 655044105 1983668 232008 SH DFND 1 0 232008 0 NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 44696 6106 SH DFND 1 0 6106 0 NOKIA OYJ EQUITY 654902204 229896 58797 SH DFND 1 0 58797 0 NOODLES AND CO EQUITY 65540B105 53297 7758 SH DFND 1 0 7758 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 0 1 SH DFND 1 0 1 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 146898 42091 SH DFND 1 0 42091 0 NORDSON CORP EQUITY 655663102 2135340 11132 SH DFND 1 0 11132 0 NORDSTROM INC EQUITY 655664100 975974 81877 SH DFND 1 0 81877 0 NORFOLK SOUTHERN CORP EQUITY 655844108 17076402 79800 SH DFND 1 0 79800 0 NORFOLK SOUTHERN CORP OPTION 655844108 171192 8 SH Put DFND 1 0 800 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 73544 2636 SH DFND 1 0 2636 0 NORTHWESTERN CORP EQUITY 668074305 2037384 41887 SH DFND 1 0 41887 0 NORTHEAST BANK EQUITY 66405S100 27582 1499 SH DFND 1 0 1499 0 NORTHERN TRUST CORP EQUITY 665859104 19296717 247489 SH DFND 1 0 247489 0 NORTHFIELD BANCORP INC EQUITY 66611T108 105181 11533 SH DFND 1 0 11533 0 NORTHRIM BANCORP INC EQUITY 666762109 37062 1454 SH DFND 1 0 1454 0 NORTHROP GRUMMAN CORP EQUITY 666807102 53295726 168930 SH DFND 1 0 168930 0 NORTHROP GRUMMAN CORP OPTION 666807102 283941 9 SH Call DFND 1 0 900 0 NORTHROP GRUMMAN CORP OPTION 666807102 252392 8 SH Put DFND 1 0 800 0 NORTHROP GRUMMAN CORP OPTION 666807102 378588 12 SH Put DFND 1 0 1200 0 NORTHROP GRUMMAN CORP OPTION 666807102 441686 14 SH Put DFND 1 0 1400 0 NORTHROP GRUMMAN CORP OPTION 666807102 914921 29 SH Put DFND 1 0 2900 0 NORTHROP GRUMMAN CORP OPTION 666807102 126196 4 SH Put DFND 1 0 400 0 NORTHROP GRUMMAN CORP OPTION 666807102 157745 5 SH Put DFND 1 0 500 0 NORTHROP GRUMMAN CORP OPTION 666807102 94647 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 725627 23 SH Put DFND 1 0 2300 0 NORTHROP GRUMMAN CORP OPTION 666807102 94647 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 2176881 69 SH Put DFND 1 0 6900 0 NORTHROP GRUMMAN CORP OPTION 666807102 441686 14 SH Put DFND 1 0 1400 0 NORTHWEST BANCSHARES INC EQUITY 667340103 274887 29879 SH DFND 1 0 29879 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 977882 21544 SH DFND 1 0 21544 0 NORTHWEST PIPE CO EQUITY 667746101 60038 2269 SH DFND 1 0 2269 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 3990514 233227 SH DFND 1 0 233227 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 30798 18 SH Put DFND 1 0 1800 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 32509 19 SH Put DFND 1 0 1900 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 65018 38 SH Put DFND 1 0 3800 0 NORWOOD FINANCIAL CORP EQUITY 669549107 33586 1381 SH DFND 1 0 1381 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 827152 69567 SH DFND 1 0 69567 0 NOVANTA INC EQUITY 67000B104 993040 9427 SH DFND 1 0 9427 0 NOVARTIS AG EQUITY 66987V109 58698 675 SH DFND 1 0 675 0 NOVAVAX INC BOND 670002AB0 4888817 4086000 PRN DFND 1 0 29996 0 NOVAVAX INC EQUITY 670002401 1711497 15796 SH DFND 1 0 15796 0 NOVO NORDISK A/S EQUITY 670100205 48601 700 SH DFND 1 0 700 0 NOVOCURE LTD EQUITY G6674U108 638808 5739 SH DFND 1 0 5739 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 420405 8393 SH DFND 1 0 8393 0 NUSTAR ENERGY LP EQUITY 67058H102 180721 17017 SH DFND 1 0 17017 0 NUVASIVE INC BOND 670704AG0 6957297 6780000 PRN DFND 1 0 113333 0 NUVASIVE INC EQUITY 670704105 645447 13289 SH DFND 1 0 13289 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 1262377 768000 PRN DFND 1 0 37265 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 14183405 9762000 PRN DFND 1 0 404709 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 3764012 2125000 PRN DFND 1 0 107941 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1433443 43189 SH DFND 1 0 43189 0 NUCOR CORP EQUITY 670346105 20519592 457414 SH DFND 1 0 457414 0 NUCOR CORP OPTION 670346105 224300 50 SH Call DFND 1 0 5000 0 NUCOR CORP OPTION 670346105 215328 48 SH Call DFND 1 0 4800 0 NUCOR CORP OPTION 670346105 71776 16 SH Call DFND 1 0 1600 0 NUCOR CORP OPTION 670346105 802994 179 SH Call DFND 1 0 17900 0 NUCOR CORP OPTION 670346105 928602 207 SH Put DFND 1 0 20700 0 NUCOR CORP OPTION 670346105 802994 179 SH Put DFND 1 0 17900 0 NUTANIX INC BOND 67059NAB4 7444736 7943000 PRN DFND 1 0 162597 0 NUTANIX INC EQUITY 67059N108 4358126 196489 SH DFND 1 0 196489 0 NUTANIX INC OPTION 67059N108 3548800 1600 SH Call DFND 1 0 160000 0 NUTANIX INC OPTION 67059N108 1774400 800 SH Call DFND 1 0 80000 0 NUTRIEN LTD EQUITY 67077M108 254995 6500 SH DFND 1 0 6500 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 22339 9081 SH DFND 1 0 9081 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 23389666 50728 SH DFND 1 0 50728 0 OFG BANCORP EQUITY 67103X102 165232 13261 SH DFND 1 0 13261 0 OGE ENERGY CORP EQUITY 670837103 6784308 226219 SH DFND 1 0 226219 0 ON SEMICONDUCTOR CORP BOND 682189AK1 3613260 3000000 PRN DFND 1 0 162193 0 ON SEMICONDUCTOR CORP BOND 682189AP0 2632016 1993000 PRN DFND 1 0 96176 0 ON SEMICONDUCTOR CORP EQUITY 682189105 12279750 566148 SH DFND 1 0 566148 0 ONE GAS INC EQUITY 68235P108 2169812 31442 SH DFND 1 0 31442 0 ONEOK INC EQUITY 682680103 15223994 585989 SH DFND 1 0 585989 0 OPKO HEALTH INC EQUITY 68375N103 345284 93573 SH DFND 1 0 93573 0 ORBCOMM INC EQUITY 68555P100 63250 18603 SH DFND 1 0 18603 0 OSI SYSTEMS INC BOND 671044AD7 3663150 3614000 PRN DFND 1 0 33630 0 OSI SYSTEMS INC EQUITY 671044105 5051324 65086 SH DFND 1 0 65086 0 OAK VALLEY BANCORP EQUITY 671807105 19803 1728 SH DFND 1 0 1728 0 OASIS PETROLEUM INC EQUITY 674215108 12188 43530 SH DFND 1 0 43530 0 OASIS PETROLEUM INC OPTION 674215108 14000 500 SH Call DFND 1 0 50000 0 OASIS PETROLEUM INC OPTION 674215108 5600 200 SH Call DFND 1 0 20000 0 OASIS PETROLEUM INC OPTION 674215108 10696 382 SH Put DFND 1 0 38200 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8744105 873537 SH DFND 1 0 873537 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 192796 14083 SH DFND 1 0 14083 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 89485 25422 SH DFND 1 0 25422 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 4436 205 SH DFND 1 0 205 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 108648 14277 SH DFND 1 0 14277 0 ODONATE THERAPEUTICS INC EQUITY 676079106 42533 3167 SH DFND 1 0 3167 0 OHIO VALLEY BANC CORP EQUITY 677719106 18532 897 SH DFND 1 0 897 0 OI SA EQUITY 670851500 1 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 357562 130975 SH DFND 1 0 130975 0 OIL DRI CORP OF AMERICA EQUITY 677864100 45571 1274 SH DFND 1 0 1274 0 OKTA INC EQUITY 679295105 14950467 69911 SH DFND 1 0 69911 0 OKTA INC OPTION 679295105 2373735 111 SH Put DFND 1 0 11100 0 OKTA INC OPTION 679295105 3998995 187 SH Put DFND 1 0 18700 0 OKTA INC OPTION 679295105 6415500 300 SH Put DFND 1 0 30000 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 8991181 49697 SH DFND 1 0 49697 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 487491 38813 SH DFND 1 0 38813 0 OLD POINT FINANCIAL CORP EQUITY 680194107 15 1 SH DFND 1 0 1 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 913379 61966 SH DFND 1 0 61966 0 OLD SECOND BANCORP INC EQUITY 680277100 54586 7283 SH DFND 1 0 7283 0 OLIN CORP EQUITY 680665205 4085870 330038 SH DFND 1 0 330038 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 453871 5196 SH DFND 1 0 5196 0 OLYMPIC STEEL INC EQUITY 68162K106 24856 2188 SH DFND 1 0 2188 0 OMEGA FLEX INC EQUITY 682095104 101241 646 SH DFND 1 0 646 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 3572022 119306 SH DFND 1 0 119306 0 OMEROS CORP EQUITY 682143102 140773 13931 SH DFND 1 0 13931 0 OMNICELL INC EQUITY 68213N109 813719 10899 SH DFND 1 0 10899 0 OMNICOM GROUP INC EQUITY 681919106 16304112 329376 SH DFND 1 0 329376 0 ON ASSIGNMENT INC EQUITY 00191U102 487060 7663 SH DFND 1 0 7663 0 ON DECK CAPITAL INC EQUITY 682163100 227 142 SH DFND 1 0 142 0 ONCOCYTE CORP EQUITY 68235C107 21512 15476 SH DFND 1 0 15476 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 57800 3533 SH DFND 1 0 3533 0 ONE MADISON CORP EQUITY 75321W103 63670 6688 SH DFND 1 0 6688 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 1182531 37841 SH DFND 1 0 37841 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 66495 10230 SH DFND 1 0 10230 0 OOMA INC EQUITY 683416101 61074 4680 SH DFND 1 0 4680 0 OPEN BANK EQUITY 67109R109 15633 2733 SH DFND 1 0 2733 0 OPEN TEXT CORP EQUITY 683715106 827735 19596 SH DFND 1 0 19596 0 OPERA LTD EQUITY 68373M107 99013 10124 SH SOLE 0 10124 0 0 OPEXA THERAPEUTICS INC EQUITY 00444P108 516 179 SH DFND 1 0 179 0 OPHTHOTECH CORP EQUITY 46583P102 107707 19097 SH DFND 1 0 19097 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 48524 2174 SH DFND 1 0 2174 0 OPTIMIZERX CORP EQUITY 68401U204 69097 3314 SH DFND 1 0 3314 0 OPTINOSE INC EQUITY 68404V100 36707 9412 SH DFND 1 0 9412 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 222139 18253 SH DFND 1 0 18253 0 ORACLE CORP EQUITY 68389X105 115327087 1931777 SH DFND 1 0 1931777 0 ORACLE CORP OPTION 68389X105 2089500 350 SH Call DFND 1 0 35000 0 ORACLE CORP OPTION 68389X105 943260 158 SH Call DFND 1 0 15800 0 ORACLE CORP OPTION 68389X105 4179000 700 SH Call DFND 1 0 70000 0 ORACLE CORP OPTION 68389X105 1940250 325 SH Call DFND 1 0 32500 0 ORACLE CORP OPTION 68389X105 125370 21 SH Call DFND 1 0 2100 0 ORACLE CORP OPTION 68389X105 1492500 250 SH Call DFND 1 0 25000 0 ORACLE CORP OPTION 68389X105 125370 21 SH Call DFND 1 0 2100 0 ORACLE CORP OPTION 68389X105 895500 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 298500 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 113430 19 SH Call DFND 1 0 1900 0 ORACLE CORP OPTION 68389X105 9951990 1667 SH Put DFND 1 0 166700 0 ORACLE CORP OPTION 68389X105 889530 149 SH Put DFND 1 0 14900 0 ORACLE CORP OPTION 68389X105 1122360 188 SH Put DFND 1 0 18800 0 ORACLE CORP OPTION 68389X105 1450710 243 SH Put DFND 1 0 24300 0 ORACLE CORP OPTION 68389X105 829830 139 SH Put DFND 1 0 13900 0 ORACLE CORP OPTION 68389X105 5540160 928 SH Put DFND 1 0 92800 0 ORACLE CORP OPTION 68389X105 656700 110 SH Put DFND 1 0 11000 0 ORACLE CORP OPTION 68389X105 59700 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 788040 132 SH Put DFND 1 0 13200 0 ORACLE CORP OPTION 68389X105 1104450 185 SH Put DFND 1 0 18500 0 ORACLE CORP OPTION 68389X105 232830 39 SH Put DFND 1 0 3900 0 ORACLE CORP OPTION 68389X105 298500 50 SH Put DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 23880 4 SH Put DFND 1 0 400 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 83341 16635 SH DFND 1 0 16635 0 ORGENESIS INC EQUITY 68619K204 18935 3757 SH DFND 1 0 3757 0 ORIGIN BANCORP INC EQUITY 68621T102 112375 5261 SH DFND 1 0 5261 0 ORION ENERGY SYSTEMS INC EQUITY 686275108 44693 5904 SH DFND 1 0 5904 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 178593 14276 SH DFND 1 0 14276 0 ORION MARINE GROUP INC EQUITY 68628V308 28 10 SH DFND 1 0 10 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 676987 11453 SH DFND 1 0 11453 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 33203 2594 SH DFND 1 0 2594 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 140699 3064 SH DFND 1 0 3064 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 159873 5134 SH DFND 1 0 5134 0 OSHKOSH CORP EQUITY 688239201 886336 12059 SH DFND 1 0 12059 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 12984 2400 SH DFND 1 0 2400 0 OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 24683 10116 SH DFND 1 0 10116 0 OTONOMY INC EQUITY 68906L105 40 10 SH DFND 1 0 10 0 OTTER TAIL CORP EQUITY 689648103 351826 9727 SH DFND 1 0 9727 0 OUTFRONT MEDIA INC EQUITY 69007J106 3418639 234958 SH DFND 1 0 234958 0 OVASCIENCE INC EQUITY 60040X103 4256 2611 SH DFND 1 0 2611 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 16724 7815 SH DFND 1 0 7815 0 OVERSTOCK.COM INC EQUITY 690370101 1351217 18599 SH DFND 1 0 18599 0 OVID THERAPEUTICS INC EQUITY 690469101 56034 9762 SH DFND 1 0 9762 0 OWENS AND MINOR INC EQUITY 690732102 865793 34480 SH DFND 1 0 34480 0 OWENS CORNING EQUITY 690742101 6466076 93970 SH DFND 1 0 93970 0 OXFORD INDUSTRIES INC EQUITY 691497309 172781 4281 SH DFND 1 0 4281 0 PACCAR INC EQUITY 693718108 24769661 290451 SH DFND 1 0 290451 0 PACCAR INC OPTION 693718108 1304784 153 SH Call DFND 1 0 15300 0 PACCAR INC OPTION 693718108 8528 1 SH Call DFND 1 0 100 0 PACCAR INC OPTION 693718108 42640 5 SH Call DFND 1 0 500 0 PACCAR INC OPTION 693718108 1611792 189 SH Call DFND 1 0 18900 0 PACCAR INC OPTION 693718108 68224 8 SH Call DFND 1 0 800 0 PACCAR INC OPTION 693718108 2643680 310 SH Put DFND 1 0 31000 0 PACCAR INC OPTION 693718108 324064 38 SH Put DFND 1 0 3800 0 PACCAR INC OPTION 693718108 68224 8 SH Put DFND 1 0 800 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 14702 391 SH DFND 1 0 391 0 PAR TECHNOLOGY CORP EQUITY 698884103 157705 3893 SH DFND 1 0 3893 0 PAVMED INC EQUITY 70387R106 14357 8066 SH DFND 1 0 8066 0 PBF ENERGY INC EQUITY 69318G106 453061 79624 SH DFND 1 0 79624 0 PBF LOGISTICS LP EQUITY 69318Q104 46398 5693 SH DFND 1 0 5693 0 PC CONNECTION INC EQUITY 69318J100 135744 3306 SH DFND 1 0 3306 0 PC TEL INC EQUITY 69325Q105 22380 3954 SH DFND 1 0 3954 0 PCSB FINANCIAL CORP EQUITY 69324R104 43633 3615 SH DFND 1 0 3615 0 PDC ENERGY INC EQUITY 69327R101 346911 27988 SH DFND 1 0 27988 0 PDF SOLUTIONS INC EQUITY 693282105 140213 7494 SH DFND 1 0 7494 0 PDL BIOPHARMA INC EQUITY 69329Y104 102630 32581 SH DFND 1 0 32581 0 PDL COMMUNITY BANCORP EQUITY 69290X101 14482 1642 SH DFND 1 0 1642 0 PFSWEB INC EQUITY 717098206 21555 3222 SH DFND 1 0 3222 0 PGANDE CORP EQUITY 69331C108 14072624 1498682 SH DFND 1 0 1498682 0 PGT INC EQUITY 69336V101 501265 28611 SH DFND 1 0 28611 0 PICO HOLDINGS INC EQUITY 693366205 35777 3993 SH DFND 1 0 3993 0 PJT PARTNERS INC EQUITY 69343T107 332203 5481 SH DFND 1 0 5481 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 69226814 629850 SH DFND 1 0 629850 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10991 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10991 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 142883 13 SH Call DFND 1 0 1300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 307748 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 329730 30 SH Call DFND 1 0 3000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 98919 9 SH Put DFND 1 0 900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 32973 3 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 241802 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 142883 13 SH Put DFND 1 0 1300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 846307 77 SH Put DFND 1 0 7700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10991 1 SH Put DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 76937 7 SH Put DFND 1 0 700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1154055 105 SH Put DFND 1 0 10500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 538559 49 SH Put DFND 1 0 4900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 417658 38 SH Put DFND 1 0 3800 0 PNM RESOURCES INC EQUITY 69349H107 2054101 49700 SH DFND 1 0 49700 0 POSCO EQUITY 693483109 86901 2076 SH DFND 1 0 2076 0 PPG INDUSTRIES INC EQUITY 693506107 20747374 169949 SH DFND 1 0 169949 0 PPL CORP EQUITY 69351T106 37716244 1386117 SH DFND 1 0 1386117 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 411970 40153 SH DFND 1 0 40153 0 PRA GROUP INC BOND 69354NAB2 16824995 15392000 PRN DFND 1 0 332890 0 PRA GROUP INC EQUITY 69354N106 462022 11565 SH DFND 1 0 11565 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 785653 7745 SH DFND 1 0 7745 0 PRGX GLOBAL INC EQUITY 69357C503 3437 722 SH DFND 1 0 722 0 PROS HOLDINGS INC EQUITY 74346Y103 409407 12818 SH DFND 1 0 12818 0 PS BUSINESS PARKS INC EQUITY 69360J107 697256 5697 SH DFND 1 0 5697 0 PTC INC EQUITY 69370C100 9465071 114423 SH DFND 1 0 114423 0 PTC THERAPEUTICS INC EQUITY 69366J200 683158 14613 SH DFND 1 0 14613 0 PVH CORP EQUITY 693656100 3038956 50955 SH DFND 1 0 50955 0 PVH CORP OPTION 693656100 53676 9 SH Call DFND 1 0 900 0 PVH CORP OPTION 693656100 268380 45 SH Call DFND 1 0 4500 0 PVH CORP OPTION 693656100 23856 4 SH Call DFND 1 0 400 0 PVH CORP OPTION 693656100 238560 40 SH Call DFND 1 0 4000 0 PVH CORP OPTION 693656100 17892 3 SH Call DFND 1 0 300 0 PVH CORP OPTION 693656100 268380 45 SH Put DFND 1 0 4500 0 PVH CORP OPTION 693656100 268380 45 SH Put DFND 1 0 4500 0 PACWEST BANCORP EQUITY 695263103 121114 7091 SH DFND 1 0 7091 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 383252 38830 SH DFND 1 0 38830 0 PACIFIC DRILLING SA EQUITY L7257P205 535 2214 SH DFND 1 0 2214 0 PACIFIC ETHANOL INC EQUITY 69423U305 124 17 SH DFND 1 0 17 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 833 224 SH DFND 1 0 224 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 410151 20365 SH DFND 1 0 20365 0 PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 681039 11328 SH DFND 1 0 11328 0 PACKAGING CORP OF AMERICA EQUITY 695156109 9303928 85318 SH DFND 1 0 85318 0 PAGERDUTY INC EQUITY 69553P100 182288 6724 SH DFND 1 0 6724 0 PAGSEGURO DIGITAL LTD EQUITY G68707101 6640467 176093 SH DFND 1 0 176093 0 PAIN THERAPEUTICS INC EQUITY 14817C107 72513 6300 SH DFND 1 0 6300 0 PALATIN TECHNOLOGIES INC EQUITY 696077403 1032 2182 SH DFND 1 0 2182 0 PALO ALTO NETWORKS INC BOND 697435AD7 12716506 11282000 PRN DFND 1 0 42358 0 PALO ALTO NETWORKS INC EQUITY 697435105 27865277 113852 SH DFND 1 0 113852 0 PALO ALTO NETWORKS INC OPTION 697435105 2471975 101 SH Put DFND 1 0 10100 0 PALO ALTO NETWORKS INC OPTION 697435105 391600 16 SH Put DFND 1 0 1600 0 PALO ALTO NETWORKS INC OPTION 697435105 562925 23 SH Put DFND 1 0 2300 0 PALO ALTO NETWORKS INC OPTION 697435105 4870525 199 SH Put DFND 1 0 19900 0 PALO ALTO NETWORKS INC OPTION 697435105 24475 1 SH Put DFND 1 0 100 0 PALO ALTO NETWORKS INC OPTION 697435105 3646775 149 SH Put DFND 1 0 14900 0 PALO ALTO NETWORKS INC OPTION 697435105 12237500 500 SH Put DFND 1 0 50000 0 PALOMAR HOLDINGS INC EQUITY 69753M105 496182 4760 SH DFND 1 0 4760 0 PAMPA ENERGIA SA EQUITY 697660207 64304 6225 SH DFND 1 0 6225 0 PAN AMERICAN SILVER CORP EQUITY 697900108 59992 1866 SH DFND 1 0 1866 0 PAN AMERICAN SILVER CORP OPTION 697900108 1771465 551 SH Call DFND 1 0 55100 0 PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 6105 2357 SH DFND 1 0 2357 0 PANHANDLE OIL AND GAS INC EQUITY 698477106 785 549 SH DFND 1 0 549 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 511452 6216 SH DFND 1 0 6216 0 PAR PACIFIC 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38498 14807 SH DFND 1 0 14807 0 PATRICK INDUSTRIES INC BOND 703343AB9 10734095 10833000 PRN DFND 1 0 123263 0 PATRICK INDUSTRIES INC EQUITY 703343103 326138 5670 SH DFND 1 0 5670 0 PATTERSON COS INC EQUITY 703395103 495840 20570 SH DFND 1 0 20570 0 PATTERSON UTI ENERGY INC EQUITY 703481101 156653 54966 SH DFND 1 0 54966 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 256975589 1304246 SH DFND 1 0 1304246 0 PAYPAL HOLDINGS INC OPTION 70450Y103 197030 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2068815 105 SH Call DFND 1 0 10500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 197030 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 59109 3 SH Call DFND 1 0 300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 59109 3 SH Call DFND 1 0 300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 669902 34 SH Call DFND 1 0 3400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 847229 43 SH Call DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 413763 21 SH Call DFND 1 0 2100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 118218 6 SH Call DFND 1 0 600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1970300 100 SH Call DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 394060 20 SH Call DFND 1 0 2000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2581093 131 SH Call DFND 1 0 13100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 788120 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1024556 52 SH Call DFND 1 0 5200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 118218 6 SH Put DFND 1 0 600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 531981 27 SH Put DFND 1 0 2700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2797826 142 SH Put DFND 1 0 14200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4196739 213 SH Put DFND 1 0 21300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 374357 19 SH Put DFND 1 0 1900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1595943 81 SH Put DFND 1 0 8100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 847229 43 SH Put DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 374357 19 SH Put DFND 1 0 1900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 275842 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3073668 156 SH Put DFND 1 0 15600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2797826 142 SH Put DFND 1 0 14200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2876638 146 SH Put DFND 1 0 14600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 394060 20 SH Put DFND 1 0 2000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3645055 185 SH Put DFND 1 0 18500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1911191 97 SH Put DFND 1 0 9700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1379210 70 SH Put DFND 1 0 7000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 19703 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1595943 81 SH Put DFND 1 0 8100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 531981 27 SH Put DFND 1 0 2700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1477725 75 SH Put DFND 1 0 7500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 886635 45 SH Put DFND 1 0 4500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 12806950 650 SH Put DFND 1 0 65000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 19703 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 748714 38 SH Put DFND 1 0 3800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 19703 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1970300 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 59109 3 SH Put DFND 1 0 300 0 PAYCHEX INC EQUITY 704326107 23833042 298772 SH DFND 1 0 298772 0 PAYCHEX INC OPTION 704326107 159540 20 SH Call DFND 1 0 2000 0 PAYCHEX INC OPTION 704326107 319080 40 SH Call DFND 1 0 4000 0 PAYCHEX INC OPTION 704326107 1172619 147 SH Put DFND 1 0 14700 0 PAYCHEX INC OPTION 704326107 598275 75 SH Put DFND 1 0 7500 0 PAYCHEX INC OPTION 704326107 103701 13 SH Put DFND 1 0 1300 0 PAYCHEX INC OPTION 704326107 103701 13 SH Put DFND 1 0 1300 0 PAYCOM SOFTWARE INC EQUITY 70432V102 5723562 18386 SH DFND 1 0 18386 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 465212 2882 SH DFND 1 0 2882 0 PEABODY ENERGY CORP EQUITY 704551100 35457 15416 SH DFND 1 0 15416 0 PEAPACK GLADSTONE FINANCIAL 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0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 16063 1041 SH DFND 1 0 1041 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 57771 1662 SH DFND 1 0 1662 0 PEPSICO INC EQUITY 713448108 164987638 1190387 SH DFND 1 0 1190387 0 PEPSICO INC OPTION 713448108 651420 47 SH Call DFND 1 0 4700 0 PEPSICO INC OPTION 713448108 637560 46 SH Call DFND 1 0 4600 0 PEPSICO INC OPTION 713448108 5377680 388 SH Call DFND 1 0 38800 0 PEPSICO INC OPTION 713448108 914760 66 SH Call DFND 1 0 6600 0 PEPSICO INC OPTION 713448108 776160 56 SH Call DFND 1 0 5600 0 PEPSICO INC OPTION 713448108 623700 45 SH Call DFND 1 0 4500 0 PEPSICO INC OPTION 713448108 1871100 135 SH Call DFND 1 0 13500 0 PEPSICO INC OPTION 713448108 1316700 95 SH Call DFND 1 0 9500 0 PEPSICO INC OPTION 713448108 3049200 220 SH Call DFND 1 0 22000 0 PEPSICO INC OPTION 713448108 13860 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 2203740 159 SH Call DFND 1 0 15900 0 PEPSICO INC OPTION 713448108 1178100 85 SH Call DFND 1 0 8500 0 PEPSICO INC OPTION 713448108 55440 4 SH Call DFND 1 0 400 0 PEPSICO INC OPTION 713448108 3104640 224 SH Call DFND 1 0 22400 0 PEPSICO INC OPTION 713448108 3465000 250 SH Call DFND 1 0 25000 0 PEPSICO INC OPTION 713448108 138600 10 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 69300 5 SH Call DFND 1 0 500 0 PEPSICO INC OPTION 713448108 235620 17 SH Call DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 2772000 200 SH Call DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 3367980 243 SH Call DFND 1 0 24300 0 PEPSICO INC OPTION 713448108 554400 40 SH Call DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 1483020 107 SH Call DFND 1 0 10700 0 PEPSICO INC OPTION 713448108 2966040 214 SH Put DFND 1 0 21400 0 PEPSICO INC OPTION 713448108 1496880 108 SH Put DFND 1 0 10800 0 PEPSICO INC OPTION 713448108 166320 12 SH Put DFND 1 0 1200 0 PEPSICO INC OPTION 713448108 1496880 108 SH Put DFND 1 0 10800 0 PEPSICO INC OPTION 713448108 7581420 547 SH Put DFND 1 0 54700 0 PEPSICO INC OPTION 713448108 4282740 309 SH Put DFND 1 0 30900 0 PEPSICO INC OPTION 713448108 55440 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 41580 3 SH Put DFND 1 0 300 0 PEPSICO INC OPTION 713448108 304920 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 304920 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 277200 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 554400 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 471240 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 609840 44 SH Put DFND 1 0 4400 0 PEPSICO INC OPTION 713448108 471240 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 2092860 151 SH Put DFND 1 0 15100 0 PEPSICO INC OPTION 713448108 1898820 137 SH Put DFND 1 0 13700 0 PEPSICO INC OPTION 713448108 2079000 150 SH Put DFND 1 0 15000 0 PEPSICO INC OPTION 713448108 554400 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 83160 6 SH Put DFND 1 0 600 0 PEPSICO INC OPTION 713448108 1247400 90 SH Put DFND 1 0 9000 0 PEPSICO INC OPTION 713448108 997920 72 SH Put DFND 1 0 7200 0 PEPSICO INC OPTION 713448108 1926540 139 SH Put DFND 1 0 13900 0 PEPSICO INC OPTION 713448108 55440 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 138600 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 2508660 181 SH Put DFND 1 0 18100 0 PEPSICO INC OPTION 713448108 1496880 108 SH Put DFND 1 0 10800 0 PEPSICO INC OPTION 713448108 415800 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 235620 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 1039500 75 SH Put DFND 1 0 7500 0 PEPSICO INC OPTION 713448108 8080380 583 SH Put DFND 1 0 58300 0 PEPSICO INC OPTION 713448108 97020 7 SH Put DFND 1 0 700 0 PEPSICO INC OPTION 713448108 1926540 139 SH Put DFND 1 0 13900 0 PEPSICO INC OPTION 713448108 415800 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 3049200 220 SH Put DFND 1 0 22000 0 PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 104036 13653 SH DFND 1 0 13653 0 PERFICIENT INC EQUITY 71375U101 357435 8363 SH DFND 1 0 8363 0 PERFORMANCE FOOD 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OPTION 717081103 932180 254 SH Put DFND 1 0 25400 0 PFIZER INC OPTION 717081103 4642550 1265 SH Put DFND 1 0 126500 0 PFIZER INC OPTION 717081103 462420 126 SH Put DFND 1 0 12600 0 PHARMACAN CAPITAL CORP EQUITY 22717L101 10611 2118 SH DFND 1 0 2118 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 11843 3374 SH DFND 1 0 3374 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 92185 5298 SH DFND 1 0 5298 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 53300567 710769 SH DFND 1 0 710769 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1147347 153 SH Call DFND 1 0 15300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 37495 5 SH Put DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 14998 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7499 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 172477 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 472437 63 SH Put DFND 1 0 6300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1252333 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7499 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 89988 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 224970 30 SH Put DFND 1 0 3000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 74990 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1244834 166 SH Put DFND 1 0 16600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 89988 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 524930 70 SH Put DFND 1 0 7000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 119984 16 SH Put DFND 1 0 1600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2377183 317 SH Put DFND 1 0 31700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2242201 299 SH Put DFND 1 0 29900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7821457 1043 SH Put DFND 1 0 104300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 584922 78 SH Put DFND 1 0 7800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1199840 160 SH Put DFND 1 0 16000 0 PHILLIPS 66 EQUITY 718546104 12076646 232960 SH DFND 1 0 232960 0 PHILLIPS 66 OPTION 718546104 938304 181 SH Call DFND 1 0 18100 0 PHILLIPS 66 OPTION 718546104 139968 27 SH Call DFND 1 0 2700 0 PHILLIPS 66 OPTION 718546104 1959552 378 SH Call DFND 1 0 37800 0 PHILLIPS 66 OPTION 718546104 160704 31 SH Call DFND 1 0 3100 0 PHILLIPS 66 OPTION 718546104 119232 23 SH Call DFND 1 0 2300 0 PHILLIPS 66 OPTION 718546104 176256 34 SH Call DFND 1 0 3400 0 PHILLIPS 66 OPTION 718546104 57024 11 SH Call DFND 1 0 1100 0 PHILLIPS 66 OPTION 718546104 108864 21 SH Call DFND 1 0 2100 0 PHILLIPS 66 OPTION 718546104 77760 15 SH Call DFND 1 0 1500 0 PHILLIPS 66 OPTION 718546104 1270080 245 SH Put DFND 1 0 24500 0 PHILLIPS 66 OPTION 718546104 233280 45 SH Put DFND 1 0 4500 0 PHILLIPS 66 OPTION 718546104 46656 9 SH Put DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 824256 159 SH Put DFND 1 0 15900 0 PHILLIPS 66 OPTION 718546104 176256 34 SH Put DFND 1 0 3400 0 PHILLIPS 66 OPTION 718546104 108864 21 SH Put DFND 1 0 2100 0 PHILLIPS 66 OPTION 718546104 31104 6 SH Put DFND 1 0 600 0 PHILLIPS 66 OPTION 718546104 5184 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 108864 21 SH Put DFND 1 0 2100 0 PHILLIPS 66 OPTION 718546104 119232 23 SH Put DFND 1 0 2300 0 PHILLIPS 66 OPTION 718546104 77760 15 SH Put DFND 1 0 1500 0 PHILLIPS 66 OPTION 718546104 57024 11 SH Put DFND 1 0 1100 0 PHILLIPS 66 OPTION 718546104 114048 22 SH Put DFND 1 0 2200 0 PHILLIPS 66 OPTION 718546104 964224 186 SH Put DFND 1 0 18600 0 PHILLIPS 66 OPTION 718546104 72576 14 SH Put DFND 1 0 1400 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 420273 18241 SH DFND 1 0 18241 0 PHOTRONICS INC EQUITY 719405102 169380 17006 SH DFND 1 0 17006 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 898473 50166 SH DFND 1 0 50166 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 549191 40471 SH DFND 1 0 40471 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 28744 13886 SH DFND 1 0 13886 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 524044 35018 SH DFND 1 0 35018 0 PINDUODUO INC EQUITY 722304102 34595424 466560 SH DFND 1 0 466560 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 443736 12468 SH DFND 1 0 12468 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 9685163 129915 SH DFND 1 0 129915 0 PINTEREST INC EQUITY 72352L106 5379696 129600 SH DFND 1 0 129600 0 PINTEREST INC OPTION 72352L106 186795 45 SH Put DFND 1 0 4500 0 PINTEREST INC OPTION 72352L106 4151 1 SH Put DFND 1 0 100 0 PINTEREST INC OPTION 72352L106 41510 10 SH Put DFND 1 0 1000 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 13949556 162223 SH DFND 1 0 162223 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1719800 200 SH Put DFND 1 0 20000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1719800 200 SH Put DFND 1 0 20000 0 PIPER JAFFRAY COS EQUITY 724078100 351276 4812 SH DFND 1 0 4812 0 PITNEY BOWES INC EQUITY 724479100 238886 44988 SH DFND 1 0 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20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20838000 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27784000 1000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111136000 4000 SH Call DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7362760 265 SH Put DFND 1 0 26500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6946000 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2083800 75 SH Put DFND 1 0 7500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19448800 700 SH Put DFND 1 0 70000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111136000 4000 SH Put DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 43759800 1575 SH Put DFND 1 0 157500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6946000 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 83352000 3000 SH Put DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41676000 1500 SH Put DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27784000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2778400 100 SH Put DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 208380000 7500 SH Put DFND 1 0 750000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41676000 1500 SH Put DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16670400 600 SH Put DFND 1 0 60000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16670400 600 SH Put DFND 1 0 60000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16670400 600 SH Put DFND 1 0 60000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41676000 1500 SH Put DFND 1 0 150000 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 74099 12029 SH DFND 1 0 12029 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 61641 11415 SH DFND 1 0 11415 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 114829 3575 SH DFND 1 0 3575 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 35030 719 SH DFND 1 0 719 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 35543 3291 SH DFND 1 0 3291 0 PREMIER INC EQUITY 74051N102 264380 8053 SH DFND 1 0 8053 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 486899 13369 SH DFND 1 0 13369 0 PRETIUM RESOURCES INC EQUITY 74139C102 473976 36914 SH DFND 1 0 36914 0 PREVAIL THERAPEUTICS INC EQUITY 74140Y101 34174 3357 SH DFND 1 0 3357 0 PRICESMART INC EQUITY 741511109 455116 6849 SH DFND 1 0 6849 0 PRICELINE GROUP INC/THE BOND 741503AX4 5750450 5404000 PRN DFND 1 0 2629 0 PRICELINE GROUP INC/THE EQUITY 09857L108 79869939 46689 SH DFND 1 0 46689 0 PRICELINE GROUP INC/THE OPTION 09857L108 342136 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 18988548 111 SH Call DFND 1 0 11100 0 PRICELINE GROUP INC/THE OPTION 09857L108 9408740 55 SH Call DFND 1 0 5500 0 PRICELINE GROUP INC/THE OPTION 09857L108 24462724 143 SH Call DFND 1 0 14300 0 PRICELINE GROUP INC/THE OPTION 09857L108 3421360 20 SH Call DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1539612 9 SH Call DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 9066604 53 SH Call DFND 1 0 5300 0 PRICELINE GROUP INC/THE OPTION 09857L108 5303108 31 SH Call DFND 1 0 3100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1368544 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 3079224 18 SH Call DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 513204 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2566020 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 513204 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4960972 29 SH Call DFND 1 0 2900 0 PRICELINE GROUP INC/THE OPTION 09857L108 855340 5 SH Call DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2566020 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 5132040 30 SH Call DFND 1 0 3000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1197476 7 SH Call DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 513204 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 855340 5 SH Call DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3421360 20 SH Call DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2052816 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1026408 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 855340 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1197476 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 684272 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 2223884 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 9579808 56 SH Put DFND 1 0 5600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1710680 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2566020 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 7869128 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1368544 8 SH Put DFND 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INC/THE OPTION 09857L108 5645244 33 SH Put DFND 1 0 3300 0 PRICELINE GROUP INC/THE OPTION 09857L108 855340 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4618836 27 SH Put DFND 1 0 2700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1710680 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2566020 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1539612 9 SH Put DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1881748 11 SH Put DFND 1 0 1100 0 PRICELINE GROUP INC/THE OPTION 09857L108 6158448 36 SH Put DFND 1 0 3600 0 PRICELINE GROUP INC/THE OPTION 09857L108 5132040 30 SH Put DFND 1 0 3000 0 PRICELINE GROUP INC/THE OPTION 09857L108 342136 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 2566020 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 5987380 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3421360 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3421360 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 6842720 40 SH Put DFND 1 0 4000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1368544 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2908156 17 SH Put DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 7869128 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 855340 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1710680 10 SH Put DFND 1 0 1000 0 PRIMEENERGY CORP EQUITY 74158E104 8209 124 SH DFND 1 0 124 0 PRIMERICA INC EQUITY 74164M108 380829 3366 SH DFND 1 0 3366 0 PRIMORIS SERVICES CORP EQUITY 74164F103 201236 11155 SH DFND 1 0 11155 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 6766810 168036 SH DFND 1 0 168036 0 PRINCIPIA BIOPHARMA INC EQUITY 74257L108 589895 5896 SH DFND 1 0 5896 0 PROASSURANCE CORP EQUITY 74267C106 211891 13548 SH DFND 1 0 13548 0 PROPETRO HOLDING CORP EQUITY 74347M108 123578 30438 SH DFND 1 0 30438 0 PROSHARES SHORT 7 10 TREASURY FUND 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1 0 4500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5295519 381 SH Put DFND 1 0 38100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 166788 12 SH Put DFND 1 0 1200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7505460 540 SH Put DFND 1 0 54000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 528162 38 SH Put DFND 1 0 3800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 486465 35 SH Put DFND 1 0 3500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3544245 255 SH Put DFND 1 0 25500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3057780 220 SH Put DFND 1 0 22000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 611556 44 SH Put DFND 1 0 4400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 41697 3 SH Put DFND 1 0 300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1528890 110 SH Put DFND 1 0 11000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 569859 41 SH Put DFND 1 0 4100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1042425 75 SH Put DFND 1 0 7500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 694950 50 SH Put DFND 1 0 5000 0 PROGRESS SOFTWARE CORP EQUITY 743312100 1274887 34757 SH DFND 1 0 34757 0 PROGRESSIVE CORP/THE EQUITY 743315103 74583866 787830 SH DFND 1 0 787830 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 9567973 92177 SH DFND 1 0 92177 0 PROLOGIS INC EQUITY 74340W103 64939041 645389 SH DFND 1 0 645389 0 PROLOGIS INC OPTION 74340W103 754650 75 SH Call DFND 1 0 7500 0 PROLOGIS INC OPTION 74340W103 754650 75 SH Put DFND 1 0 7500 0 PROLOGIS INC OPTION 74340W103 482976 48 SH Put DFND 1 0 4800 0 PROLOGIS INC OPTION 74340W103 231426 23 SH Put DFND 1 0 2300 0 PROLOGIS INC OPTION 74340W103 10062 1 SH Put DFND 1 0 100 0 PROOFPOINT INC EQUITY 743424103 7779035 73700 SH DFND 1 0 73700 0 PROOFPOINT INC OPTION 743424103 1055500 100 SH Put DFND 1 0 10000 0 PROSPECT CAPITAL CORP EQUITY 74348T102 5322 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 748581 14443 SH DFND 1 0 14443 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 138922 7106 SH DFND 1 0 7106 0 PROTHENA CORP PLC EQUITY G72800108 100120 10022 SH DFND 1 0 10022 0 PROTO LABS INC EQUITY 743713109 2334238 18025 SH DFND 1 0 18025 0 PROVENTION BIO INC EQUITY 74374N102 143119 11155 SH DFND 1 0 11155 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 286534 3084 SH DFND 1 0 3084 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 16267 1367 SH DFND 1 0 1367 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 222418 18231 SH DFND 1 0 18231 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 20268 1923 SH DFND 1 0 1923 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 19609831 308719 SH DFND 1 0 308719 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1588000 250 SH Call DFND 1 0 25000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6352 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1784912 281 SH Call DFND 1 0 28100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 88928 14 SH Call DFND 1 0 1400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 12704 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 25408 4 SH Call DFND 1 0 400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 19056 3 SH Call DFND 1 0 300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 260432 41 SH Call DFND 1 0 4100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3887424 612 SH Call DFND 1 0 61200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 730480 115 SH Call DFND 1 0 11500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 698720 110 SH Call DFND 1 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6352 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 31760 5 SH Call DFND 1 0 500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 882928 139 SH Call DFND 1 0 13900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 876576 138 SH Call DFND 1 0 13800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 381120 60 SH Call DFND 1 0 6000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 222320 35 SH Call DFND 1 0 3500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1740448 274 SH Put DFND 1 0 27400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 857520 135 SH Put DFND 1 0 13500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 266784 42 SH Put DFND 1 0 4200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1892896 298 SH Put DFND 1 0 29800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 114336 18 SH Put DFND 1 0 1800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 12704 2 SH Put DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 44464 7 SH Put DFND 1 0 700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1524480 240 SH Put DFND 1 0 24000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 622496 98 SH Put DFND 1 0 9800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 698720 110 SH Put DFND 1 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6352 1 SH Put DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 254080 40 SH Put DFND 1 0 4000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1003616 158 SH Put DFND 1 0 15800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 260432 41 SH Put DFND 1 0 4100 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 33251245 605559 SH DFND 1 0 605559 0 PUBLIC STORAGE EQUITY 74460D109 24160443 108479 SH DFND 1 0 108479 0 PULSE BIOSCIENCES INC EQUITY 74587B101 50968 4323 SH DFND 1 0 4323 0 PULTEGROUP INC EQUITY 745867101 34224836 739357 SH DFND 1 0 739357 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 75685 7501 SH DFND 1 0 7501 0 PURE CYCLE CORP EQUITY 746228303 48321 5363 SH DFND 1 0 5363 0 PURE STORAGE INC BOND 74624MAB8 7216569 7511000 PRN DFND 1 0 285864 0 PURE STORAGE INC EQUITY 74624M102 332316 21593 SH DFND 1 0 21593 0 PURE STORAGE INC OPTION 74624M102 769500 500 SH Put DFND 1 0 50000 0 PURE STORAGE INC OPTION 74624M102 1539000 1000 SH Put DFND 1 0 100000 0 PURE STORAGE INC OPTION 74624M102 1351242 878 SH Put DFND 1 0 87800 0 PUREFUNDS ISE CYBER SECURITY ETF FUND 26924G201 155816 3348 SH DFND 1 0 3348 0 PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 2532157 46547 SH DFND 1 0 46547 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 20582 3840 SH DFND 1 0 3840 0 Q2 HOLDINGS INC BOND 74736LAB5 9631405 5697000 PRN DFND 1 0 99294 0 Q2 HOLDINGS INC EQUITY 74736L109 1055969 11571 SH DFND 1 0 11571 0 QAD INC EQUITY 74727D306 118498 2808 SH DFND 1 0 2808 0 QCR HOLDINGS INC EQUITY 74727A104 92591 3378 SH DFND 1 0 3378 0 QEP RESOURCES INC EQUITY 74733V100 12725 14095 SH DFND 1 0 14095 0 QIAGEN NV EQUITY N72482123 9053679 173243 SH DFND 1 0 173243 0 QTS REALTY TRUST INC EQUITY 74736A103 1217862 19325 SH DFND 1 0 19325 0 QUALCOMM INC EQUITY 747525103 163849983 1392335 SH DFND 1 0 1392335 0 QUALCOMM INC OPTION 747525103 258896 22 SH Call DFND 1 0 2200 0 QUALCOMM INC OPTION 747525103 47072 4 SH Call DFND 1 0 400 0 QUALCOMM INC OPTION 747525103 5401512 459 SH Call DFND 1 0 45900 0 QUALCOMM INC OPTION 747525103 1282712 109 SH Call DFND 1 0 10900 0 QUALCOMM INC OPTION 747525103 2812552 239 SH Call DFND 1 0 23900 0 QUALCOMM INC OPTION 747525103 1694592 144 SH Call DFND 1 0 14400 0 QUALCOMM INC OPTION 747525103 294200 25 SH Call DFND 1 0 2500 0 QUALCOMM INC OPTION 747525103 353040 30 SH Call DFND 1 0 3000 0 QUALCOMM INC OPTION 747525103 5884000 500 SH Call DFND 1 0 50000 0 QUALCOMM INC OPTION 747525103 2271224 193 SH Call DFND 1 0 19300 0 QUALCOMM INC OPTION 747525103 1188568 101 SH Call DFND 1 0 10100 0 QUALCOMM INC OPTION 747525103 1482768 126 SH Call DFND 1 0 12600 0 QUALCOMM INC OPTION 747525103 7178480 610 SH Call DFND 1 0 61000 0 QUALCOMM INC OPTION 747525103 152984 13 SH Call DFND 1 0 1300 0 QUALCOMM INC OPTION 747525103 847296 72 SH Call DFND 1 0 7200 0 QUALCOMM INC OPTION 747525103 5413280 460 SH Call DFND 1 0 46000 0 QUALCOMM INC OPTION 747525103 2118240 180 SH Call DFND 1 0 18000 0 QUALCOMM INC OPTION 747525103 953208 81 SH Call DFND 1 0 8100 0 QUALCOMM INC OPTION 747525103 3047912 259 SH Call DFND 1 0 25900 0 QUALCOMM INC OPTION 747525103 823760 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 11768 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 223592 19 SH Put DFND 1 0 1900 0 QUALCOMM INC OPTION 747525103 21770800 1850 SH Put DFND 1 0 185000 0 QUALCOMM INC OPTION 747525103 11968056 1017 SH Put DFND 1 0 101700 0 QUALCOMM INC OPTION 747525103 1600448 136 SH Put DFND 1 0 13600 0 QUALCOMM INC OPTION 747525103 4059960 345 SH Put DFND 1 0 34500 0 QUALCOMM INC OPTION 747525103 11344352 964 SH Put DFND 1 0 96400 0 QUALCOMM INC OPTION 747525103 4354160 370 SH Put DFND 1 0 37000 0 QUALCOMM INC OPTION 747525103 58840 5 SH Put DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 1941720 165 SH Put DFND 1 0 16500 0 QUALCOMM INC OPTION 747525103 3036144 258 SH Put DFND 1 0 25800 0 QUALCOMM INC OPTION 747525103 2765480 235 SH Put DFND 1 0 23500 0 QUALCOMM INC OPTION 747525103 200056 17 SH Put DFND 1 0 1700 0 QUALCOMM INC OPTION 747525103 1376856 117 SH Put DFND 1 0 11700 0 QUALCOMM INC OPTION 747525103 11768 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 270664 23 SH Put DFND 1 0 2300 0 QUALCOMM INC OPTION 747525103 1765200 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 506024 43 SH Put DFND 1 0 4300 0 QUALCOMM INC OPTION 747525103 847296 72 SH Put DFND 1 0 7200 0 QUALCOMM INC OPTION 747525103 3565704 303 SH Put DFND 1 0 30300 0 QUALCOMM INC OPTION 747525103 152984 13 SH Put DFND 1 0 1300 0 QUALCOMM INC OPTION 747525103 2082936 177 SH Put DFND 1 0 17700 0 QUALCOMM INC OPTION 747525103 6507704 553 SH Put DFND 1 0 55300 0 QUALCOMM INC OPTION 747525103 988512 84 SH Put DFND 1 0 8400 0 QUALCOMM INC OPTION 747525103 1765200 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 4165872 354 SH Put DFND 1 0 35400 0 QUALCOMM INC OPTION 747525103 953208 81 SH Put DFND 1 0 8100 0 QUALCOMM INC OPTION 747525103 494256 42 SH Put DFND 1 0 4200 0 QUALCOMM INC OPTION 747525103 23536 2 SH Put DFND 1 0 200 0 QORVO INC EQUITY 74736K101 11965419 92748 SH DFND 1 0 92748 0 QUAD/GRAPHICS INC EQUITY 747301109 22780 7518 SH DFND 1 0 7518 0 QUAKER CHEMICAL CORP EQUITY 747316107 620539 3453 SH DFND 1 0 3453 0 QUALITY SYSTEMS INC EQUITY 65343C102 949792 74552 SH DFND 1 0 74552 0 QUALYS INC EQUITY 74758T303 4684486 47796 SH DFND 1 0 47796 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 298119 16167 SH DFND 1 0 16167 0 QUANTA SERVICES INC EQUITY 74762E102 5860007 110859 SH DFND 1 0 110859 0 QUANTERIX CORP EQUITY 74766Q101 167722 4971 SH DFND 1 0 4971 0 QUDIAN INC EQUITY 747798106 22 18 SH DFND 1 0 18 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 14501876 126665 SH DFND 1 0 126665 0 QUIDEL CORP EQUITY 74838J101 356492 1625 SH DFND 1 0 1625 0 QUINSTREET INC EQUITY 74874Q100 195418 12337 SH DFND 1 0 12337 0 QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 452 1176 SH DFND 1 0 1176 0 QUOTIENT LTD EQUITY G73268107 69313 13485 SH DFND 1 0 13485 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 207880 28168 SH DFND 1 0 28168 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 84900 14317 SH DFND 1 0 14317 0 RBB BANCORP EQUITY 74930B105 46097 4065 SH DFND 1 0 4065 0 RBC BEARINGS INC EQUITY 75524B104 711018 5866 SH DFND 1 0 5866 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 7283 357 SH DFND 1 0 357 0 RE/MAX HOLDINGS INC EQUITY 75524W108 147710 4513 SH DFND 1 0 4513 0 REGENXBIO INC EQUITY 75901B107 1002306 36421 SH DFND 1 0 36421 0 REV GROUP INC EQUITY 749527107 50867 6447 SH DFND 1 0 6447 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 95856 1461 SH DFND 1 0 1461 0 RGC RESOURCES INC EQUITY 74955L103 39724 1694 SH DFND 1 0 1694 0 RLI CORP/DE EQUITY 749607107 582510 6957 SH DFND 1 0 6957 0 RLJ LODGING TRUST EQUITY 74965L101 370639 42799 SH DFND 1 0 42799 0 RMR GROUP INC/THE EQUITY 74967R106 101309 3688 SH DFND 1 0 3688 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 3366263 69912 SH DFND 1 0 69912 0 RPC INC EQUITY 749660106 45857 17370 SH DFND 1 0 17370 0 RPM INTERNATIONAL INC EQUITY 749685103 3027222 36543 SH DFND 1 0 36543 0 RR DONNELLEY AND SONS CO EQUITY 257867200 7958 5451 SH DFND 1 0 5451 0 RADNET INC EQUITY 750491102 621291 40475 SH DFND 1 0 40475 0 RADIAN GROUP INC EQUITY 750236101 731946 50099 SH DFND 1 0 50099 0 RADIANT LOGISTICS INC EQUITY 75025X100 48136 9365 SH DFND 1 0 9365 0 RADIUS HEALTH INC BOND 750469AA6 2331756 2846000 PRN DFND 1 0 58312 0 RADIUS HEALTH INC EQUITY 750469207 120181 10598 SH DFND 1 0 10598 0 RADWARE LTD EQUITY M81873107 406335 16763 SH DFND 1 0 16763 0 RAFAEL HOLDINGS INC EQUITY 75062E106 34689 2238 SH DFND 1 0 2238 0 RALPH LAUREN CORP EQUITY 751212101 5407965 79564 SH DFND 1 0 79564 0 RAMACO RESOURCES INC EQUITY 75134P303 14 4 SH DFND 1 0 4 0 RAMBUS INC BOND 750917AG1 7157592 6844000 PRN DFND 1 0 361581 0 RAMBUS INC EQUITY 750917106 397599 29043 SH DFND 1 0 29043 0 RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 109872 20197 SH DFND 1 0 20197 0 RANGE RESOURCES CORP EQUITY 75281A109 2592068 391551 SH DFND 1 0 391551 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 5 2 SH DFND 1 0 2 0 RAPID7 INC EQUITY 753422104 8165680 133339 SH DFND 1 0 133339 0 RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 110004 18488 SH DFND 1 0 18488 0 RAVEN INDUSTRIES INC EQUITY 754212108 195014 9062 SH DFND 1 0 9062 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 11255463 154693 SH DFND 1 0 154693 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 50326 15727 SH DFND 1 0 15727 0 RAYONIER INC EQUITY 754907103 901974 34114 SH DFND 1 0 34114 0 READING INTERNATIONAL INC EQUITY 755408101 4231 1314 SH DFND 1 0 1314 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 24668720 699425 SH DFND 1 0 699425 0 REALNETWORKS INC EQUITY 75605L708 11 9 SH DFND 1 0 9 0 REALPAGE INC BOND 75606NAB5 3259688 2226000 PRN DFND 1 0 53066 0 REALPAGE INC EQUITY 75606N109 395353 6859 SH DFND 1 0 6859 0 REALREAL INC/THE EQUITY 88339P101 489028 33796 SH DFND 1 0 33796 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 584799 61949 SH DFND 1 0 61949 0 REALOGY HOLDINGS CORP OPTION 75605Y106 740096 784 SH Put DFND 1 0 78400 0 REALTY INCOME CORP EQUITY 756109104 25017640 411813 SH DFND 1 0 411813 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 46762 480 SH DFND 1 0 480 0 RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 1838055 85253 SH DFND 1 0 85253 0 RECRO PHARMA INC EQUITY 75629F109 10334 4921 SH DFND 1 0 4921 0 RED LION HOTELS CORP EQUITY 756764106 4586 2133 SH DFND 1 0 2133 0 RED RIVER BANCSHARES INC EQUITY 75686R202 50396 1172 SH DFND 1 0 1172 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 46560 3538 SH DFND 1 0 3538 0 RED ROCK RESORTS INC EQUITY 75700L108 748672 43782 SH DFND 1 0 43782 0 RED VIOLET INC EQUITY 75704L104 25696 1392 SH DFND 1 0 1392 0 REDFIN CORP BOND 75737FAA6 10497218 6059000 PRN DFND 1 0 198330 0 REDFIN CORP EQUITY 75737F108 1140002 22832 SH DFND 1 0 22832 0 REDWOOD TRUST INC BOND 758075AC9 3292110 3604000 PRN DFND 1 0 195822 0 REDWOOD TRUST INC EQUITY 758075402 221050 29395 SH DFND 1 0 29395 0 REGAL BELOIT CORP EQUITY 758750103 716134 7629 SH DFND 1 0 7629 0 REGENCY CENTERS CORP EQUITY 758849103 5869870 154389 SH DFND 1 0 154389 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 74130546 132428 SH DFND 1 0 132428 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2071186 37 SH Call DFND 1 0 3700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5429866 97 SH Call DFND 1 0 9700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1735318 31 SH Call DFND 1 0 3100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1399450 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 391846 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1399450 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 111956 2 SH Call DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1175538 21 SH Call DFND 1 0 2100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1679340 30 SH Call DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 167934 3 SH Call DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 895648 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1119560 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 895648 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1511406 27 SH Put DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 279890 5 SH Put DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1399450 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 6381492 114 SH Put DFND 1 0 11400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2183142 39 SH Put DFND 1 0 3900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1567384 28 SH Put DFND 1 0 2800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1511406 27 SH Put DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1399450 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1175538 21 SH Put DFND 1 0 2100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 167934 3 SH Put DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 895648 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1119560 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1455428 26 SH Put DFND 1 0 2600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 559780 10 SH Put DFND 1 0 1000 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 33353 2002 SH DFND 1 0 2002 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 5826893 505368 SH DFND 1 0 505368 0 REGIS CORP EQUITY 758932107 41556 6768 SH DFND 1 0 6768 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 4161326 43716 SH DFND 1 0 43716 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2349471 23025 SH DFND 1 0 23025 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4032853 23759 SH DFND 1 0 23759 0 RENASANT CORP EQUITY 75970E107 283773 12490 SH DFND 1 0 12490 0 RENEWABLE ENERGY GROUP INC BOND 75972AAC7 5399940 1092000 PRN DFND 1 0 101346 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 1149812 21524 SH DFND 1 0 21524 0 RENT A CENTER INC/TX EQUITY 76009N100 585993 19605 SH DFND 1 0 19605 0 REPLIGEN CORP EQUITY 759916109 18209092 123418 SH DFND 1 0 123418 0 REPLIMUNE GROUP INC EQUITY 76029N106 114018 4953 SH DFND 1 0 4953 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 67697 2404 SH DFND 1 0 2404 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 17450 8813 SH DFND 1 0 8813 0 REPUBLIC SERVICES INC EQUITY 760759100 22753316 243742 SH DFND 1 0 243742 0 RESMED INC EQUITY 761152107 25370440 147993 SH DFND 1 0 147993 0 RESEARCH FRONTIERS INC EQUITY 760911107 17372 6434 SH DFND 1 0 6434 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 359810 32710 SH DFND 1 0 32710 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 4 1 SH DFND 1 0 1 0 RESONANT INC EQUITY 76118L102 26313 11056 SH DFND 1 0 11056 0 RESOURCE CAPITAL CORP EQUITY 30068N105 947 453 SH DFND 1 0 453 0 RESOURCES CONNECTION INC EQUITY 76122Q105 92908 8044 SH DFND 1 0 8044 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1971903 34288 SH DFND 1 0 34288 0 RESTAURANT BRANDS INTERNATIONAL INC OPTION 76131D103 5751000 1000 SH Put DFND 1 0 100000 0 RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 1969615 967000 PRN DFND 1 0 4994 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 11298003 29528 SH DFND 1 0 29528 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114786 3 SH Call DFND 1 0 300 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114786 3 SH Call DFND 1 0 300 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114786 3 SH Call DFND 1 0 300 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 191310 5 SH Call DFND 1 0 500 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2410506 63 SH Put DFND 1 0 6300 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1033074 27 SH Put DFND 1 0 2700 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2448768 64 SH Put DFND 1 0 6400 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1913100 50 SH Put DFND 1 0 5000 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 267834 7 SH Put DFND 1 0 700 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 76524 2 SH Put DFND 1 0 200 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 382620 10 SH Put DFND 1 0 1000 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 191310 5 SH Put DFND 1 0 500 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 382620 10 SH Put DFND 1 0 1000 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 765240 20 SH Put DFND 1 0 2000 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 312919 30045 SH DFND 1 0 30045 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 318864 54882 SH DFND 1 0 54882 0 RETAIL VALUE INC EQUITY 76133Q102 50682 4032 SH DFND 1 0 4032 0 RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 22751 3416 SH DFND 1 0 3416 0 RETROPHIN INC EQUITY 761299106 230972 12512 SH DFND 1 0 12512 0 REVANCE THERAPEUTICS INC EQUITY 761330109 374058 14879 SH DFND 1 0 14879 0 REVLON INC EQUITY 761525609 9151 1448 SH DFND 1 0 1448 0 REVOLVE GROUP LLC EQUITY 76156B107 29213 1778 SH DFND 1 0 1778 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 2178817 47614 SH DFND 1 0 47614 0 REXNORD CORP EQUITY 76169B102 1358884 45539 SH DFND 1 0 45539 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 171496 7914 SH DFND 1 0 7914 0 RIGNET INC EQUITY 766582100 19774 4823 SH DFND 1 0 4823 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 101225 42177 SH DFND 1 0 42177 0 RING ENERGY INC EQUITY 76680V108 8745 12861 SH DFND 1 0 12861 0 RINGCENTRAL INC EQUITY 76680R206 7291719 26553 SH DFND 1 0 26553 0 RIO TINTO PLC EQUITY 767204100 140286 2323 SH DFND 1 0 2323 0 RITE AID CORP EQUITY 767754872 383899 40453 SH DFND 1 0 40453 0 RIVERVIEW BANCORP INC EQUITY 769397100 20974 5054 SH DFND 1 0 5054 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 3118325 58903 SH DFND 1 0 58903 0 ROCKWELL AUTOMATION INC EQUITY 773903109 9180067 41599 SH DFND 1 0 41599 0 ROCKWELL MEDICAL INC EQUITY 774374102 17478 16335 SH DFND 1 0 16335 0 ROCKY BRANDS INC EQUITY 774515100 39703 1599 SH DFND 1 0 1599 0 ROGERS CORP EQUITY 775133101 468825 4781 SH DFND 1 0 4781 0 ROKU INC EQUITY 77543R102 28916797 153161 SH DFND 1 0 153161 0 ROKU INC OPTION 77543R102 2001280 106 SH Put DFND 1 0 10600 0 ROKU INC OPTION 77543R102 94400 5 SH Put DFND 1 0 500 0 ROKU INC OPTION 77543R102 2964160 157 SH Put DFND 1 0 15700 0 ROKU INC OPTION 77543R102 1472640 78 SH Put DFND 1 0 7800 0 ROKU INC OPTION 77543R102 37760 2 SH Put DFND 1 0 200 0 ROLLINS INC EQUITY 775711104 11825775 218228 SH DFND 1 0 218228 0 ROPER TECHNOLOGIES INC EQUITY 776696106 36161257 91522 SH DFND 1 0 91522 0 ROSETTA STONE INC EQUITY 777780107 160963 5369 SH DFND 1 0 5369 0 ROSS STORES INC EQUITY 778296103 39183202 419880 SH DFND 1 0 419880 0 ROSS STORES INC OPTION 778296103 177308 19 SH Call DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 466600 50 SH Call DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 177308 19 SH Put DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 466600 50 SH Put DFND 1 0 5000 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 9119292 140882 SH DFND 1 0 140882 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 1277931 50772 SH DFND 1 0 50772 0 ROYAL DUTCH SHELL PLC OPTION 780259206 52857 21 SH Call DFND 1 0 2100 0 ROYAL DUTCH SHELL PLC OPTION 780259206 20136 8 SH Call DFND 1 0 800 0 ROYAL DUTCH SHELL PLC OPTION 780259206 342312 136 SH Call DFND 1 0 13600 0 ROYAL DUTCH SHELL PLC OPTION 780259206 20136 8 SH Put DFND 1 0 800 0 ROYAL DUTCH SHELL PLC OPTION 780259206 931290 370 SH Put DFND 1 0 37000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 12585 5 SH Put DFND 1 0 500 0 ROYAL DUTCH SHELL PLC OPTION 780259206 45306 18 SH Put DFND 1 0 1800 0 ROYAL DUTCH SHELL PLC OPTION 780259206 377550 150 SH Put DFND 1 0 15000 0 ROYAL GOLD INC EQUITY 780287108 935043 7781 SH DFND 1 0 7781 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 48326 9646 SH DFND 1 0 9646 0 RUSH ENTERPRISES INC EQUITY 781846209 348726 6900 SH DFND 1 0 6900 0 RUSH ENTERPRISES INC EQUITY 781846308 45009 1016 SH DFND 1 0 1016 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 92207 8337 SH DFND 1 0 8337 0 RYANAIR HOLDINGS PLC EQUITY 783513203 182407 2231 SH DFND 1 0 2231 0 RYDER SYSTEM INC EQUITY 783549108 289766 6860 SH DFND 1 0 6860 0 RYERSON HOLDING CORP EQUITY 783754104 19493 3402 SH DFND 1 0 3402 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 439171 11934 SH DFND 1 0 11934 0 SANDP GLOBAL INC EQUITY 78409V104 30641264 84973 SH DFND 1 0 84973 0 SANDP GLOBAL INC OPTION 78409V104 540900 15 SH Call DFND 1 0 1500 0 SANDP GLOBAL INC OPTION 78409V104 180300 5 SH Call DFND 1 0 500 0 SANDP GLOBAL INC OPTION 78409V104 540900 15 SH Put DFND 1 0 1500 0 SANDP GLOBAL INC OPTION 78409V104 180300 5 SH Put DFND 1 0 500 0 SANDT BANCORP INC EQUITY 783859101 179235 10132 SH DFND 1 0 10132 0 SAP SE EQUITY 803054204 156 1 SH DFND 1 0 1 0 SB FINANCIAL GROUP INC EQUITY 78408D105 19844 1471 SH DFND 1 0 1471 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 37301015 117122 SH DFND 1 0 117122 0 SEACOR HOLDINGS INC EQUITY 811904101 140253 4823 SH DFND 1 0 4823 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1123 553 SH DFND 1 0 553 0 SEI INVESTMENTS CO EQUITY 784117103 7535217 148565 SH DFND 1 0 148565 0 SI BONE INC EQUITY 825704109 137363 5791 SH DFND 1 0 5791 0 SIGA TECHNOLOGIES INC EQUITY 826917106 85992 12517 SH DFND 1 0 12517 0 SINA CORP/CHINA EQUITY G81477104 4672272 109652 SH DFND 1 0 109652 0 SJW CORP EQUITY 784305104 961162 15793 SH DFND 1 0 15793 0 SK TELECOM CO LTD EQUITY 78440P108 2730442 121786 SH DFND 1 0 121786 0 SL GREEN REALTY CORP EQUITY 78440X101 3288792 70925 SH DFND 1 0 70925 0 SLM CORP EQUITY 78442P106 802617 99211 SH DFND 1 0 99211 0 SM ENERGY CO EQUITY 78454L100 47710 30006 SH DFND 1 0 30006 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 103072 3770 SH DFND 1 0 3770 0 SP PLUS CORP EQUITY 78469C103 97415 5427 SH DFND 1 0 5427 0 SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 7234198 79045 SH DFND 1 0 79045 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 2588348 84010 SH DFND 1 0 84010 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 31 1 SH DFND 1 0 1 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5580 81 SH DFND 1 0 81 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 29016673 278284 SH DFND 1 0 278284 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 12254 413 SH DFND 1 0 413 0 SPDR BLACKSTONE / GSO SENIOR LOAN ETF FUND 78467V608 3574693 79935 SH SOLE 0 79935 0 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 374222 6900 SH DFND 1 0 6900 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 92482702 333271 SH DFND 1 0 333271 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13875000 500 SH Put DFND 1 0 50000 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2040943 56147 SH DFND 1 0 56147 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 374405 103 SH Put DFND 1 0 10300 0 SPDR GOLD SHARES FUND 78463V107 66832512 377329 SH DFND 1 0 377329 0 SPDR GOLD SHARES OPTION 78463V107 30996000 1750 SH Call DFND 1 0 175000 0 SPDR GOLD SHARES OPTION 78463V107 33475680 1890 SH Call DFND 1 0 189000 0 SPDR GOLD SHARES OPTION 78463V107 29224800 1650 SH Call DFND 1 0 165000 0 SPDR GOLD SHARES OPTION 78463V107 30996000 1750 SH Call DFND 1 0 175000 0 SPDR GOLD SHARES OPTION 78463V107 25682400 1450 SH Call DFND 1 0 145000 0 SPDR GOLD SHARES OPTION 78463V107 42508800 2400 SH Call DFND 1 0 240000 0 SPDR GOLD SHARES OPTION 78463V107 3542400 200 SH Call DFND 1 0 20000 0 SPDR GOLD SHARES OPTION 78463V107 32962032 1861 SH Call DFND 1 0 186100 0 SPDR GOLD SHARES OPTION 78463V107 4428000 250 SH Call DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 26320032 1486 SH Call DFND 1 0 148600 0 SPDR GOLD SHARES OPTION 78463V107 31881600 1800 SH Call DFND 1 0 180000 0 SPDR GOLD SHARES OPTION 78463V107 24796800 1400 SH Call DFND 1 0 140000 0 SPDR GOLD SHARES OPTION 78463V107 2001456 113 SH Call DFND 1 0 11300 0 SPDR GOLD SHARES OPTION 78463V107 9794736 553 SH Call DFND 1 0 55300 0 SPDR GOLD SHARES OPTION 78463V107 12876624 727 SH Call DFND 1 0 72700 0 SPDR GOLD SHARES OPTION 78463V107 13815360 780 SH Call DFND 1 0 78000 0 SPDR GOLD SHARES OPTION 78463V107 6199200 350 SH Call DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 17198352 971 SH Call DFND 1 0 97100 0 SPDR GOLD SHARES OPTION 78463V107 61992000 3500 SH Call DFND 1 0 350000 0 SPDR GOLD SHARES OPTION 78463V107 177120000 10000 SH Call DFND 1 0 1000000 0 SPDR GOLD SHARES OPTION 78463V107 61992000 3500 SH Call DFND 1 0 350000 0 SPDR GOLD SHARES OPTION 78463V107 28339200 1600 SH Call DFND 1 0 160000 0 SPDR GOLD SHARES OPTION 78463V107 21254400 1200 SH Call DFND 1 0 120000 0 SPDR GOLD SHARES OPTION 78463V107 1966032 111 SH Put DFND 1 0 11100 0 SPDR GOLD SHARES OPTION 78463V107 29207088 1649 SH Put DFND 1 0 164900 0 SPDR GOLD SHARES OPTION 78463V107 1594080 90 SH Put DFND 1 0 9000 0 SPDR GOLD SHARES OPTION 78463V107 7970400 450 SH Put DFND 1 0 45000 0 SPDR GOLD SHARES OPTION 78463V107 1381536 78 SH Put DFND 1 0 7800 0 SPDR GOLD SHARES OPTION 78463V107 12398400 700 SH Put DFND 1 0 70000 0 SPDR GOLD SHARES OPTION 78463V107 4428000 250 SH Put DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 17712000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 1771200 100 SH Put DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 3436128 194 SH Put DFND 1 0 19400 0 SPDR GOLD SHARES OPTION 78463V107 12380688 699 SH Put DFND 1 0 69900 0 SPDR GOLD SHARES OPTION 78463V107 2656800 150 SH Put DFND 1 0 15000 0 SPDR GOLD SHARES OPTION 78463V107 3684096 208 SH Put DFND 1 0 20800 0 SPDR GOLD SHARES OPTION 78463V107 5313600 300 SH Put DFND 1 0 30000 0 SPDR SANDP BANK ETF FUND 78464A797 3696122 125505 SH DFND 1 0 125505 0 SPDR SANDP BANK ETF OPTION 78464A797 5890 2 SH Call DFND 1 0 200 0 SPDR SANDP BANK ETF OPTION 78464A797 5890 2 SH Put DFND 1 0 200 0 SPDR SANDP BIOTECH ETF FUND 78464A870 525019717 4711655 SH DFND 1 0 4711655 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 178288 16 SH Call DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 690866 62 SH Call DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 323147 29 SH Call DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1014013 91 SH Put DFND 1 0 9100 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 323147 29 SH Put DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 178288 16 SH Put DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 690866 62 SH Put DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1002870 90 SH Put DFND 1 0 9000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2228600 200 SH Put DFND 1 0 20000 0 SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 9736000 100000 SH DFND 1 0 100000 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 10722120 199000 SH DFND 1 0 199000 0 SPDR SANDP INSURANCE ETF FUND 78464A789 2803000 100000 SH DFND 1 0 100000 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 1471092 63300 SH DFND 1 0 63300 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 30212 13 SH Put DFND 1 0 1300 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 962136 414 SH Put DFND 1 0 41400 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 27888 12 SH Put DFND 1 0 1200 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 409024 176 SH Put DFND 1 0 17600 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 125703558 370993 SH DFND 1 0 370993 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 86960 2000 SH DFND 1 0 2000 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 93906228 2631901 SH DFND 1 0 2631901 0 SPDR SANDP RETAIL ETF FUND 78464A714 53023670 1067734 SH DFND 1 0 1067734 0 SPDR SANDP RETAIL ETF OPTION 78464A714 80086682 16127 SH Put DFND 1 0 1612700 0 SPDR SANDP RETAIL ETF OPTION 78464A714 15171130 3055 SH Put DFND 1 0 305500 0 SPDR SANDP RETAIL ETF OPTION 78464A714 4966000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 4966000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 4966 1 SH Put DFND 1 0 100 0 SPDR SANDP RETAIL ETF OPTION 78464A714 1191840 240 SH Put DFND 1 0 24000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 12415000 2500 SH Put DFND 1 0 250000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 9932 2 SH Put DFND 1 0 200 0 SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 12633350 100480 SH DFND 1 0 100480 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1934735550 5777227 SH DFND 1 0 5777227 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11721150 350 SH Call DFND 1 0 35000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8372250 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 25116750 750 SH Call DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3014010 90 SH Call DFND 1 0 9000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5023350 150 SH Call DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16744500 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 41861250 1250 SH Call DFND 1 0 125000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 334890 10 SH Call DFND 1 0 1000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3348900 100 SH Call DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3348900 100 SH Call DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13395600 400 SH Put DFND 1 0 40000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3348900 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10046700 300 SH Put DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 23442300 700 SH Put DFND 1 0 70000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16744500 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3348900 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3348900 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 23442300 700 SH Put DFND 1 0 70000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8372250 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 25116750 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16744500 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8372250 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6697800 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16744500 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8372250 250 SH Put DFND 1 0 25000 0 SPS COMMERCE INC EQUITY 78463M107 875882 11248 SH DFND 1 0 11248 0 SPX CORP EQUITY 784635104 1963126 42327 SH DFND 1 0 42327 0 SPX FLOW INC EQUITY 78469X107 461685 10782 SH DFND 1 0 10782 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4454696 73607 SH DFND 1 0 73607 0 STAAR SURGICAL CO EQUITY 852312305 609660 10779 SH DFND 1 0 10779 0 STAG INDUSTRIAL INC EQUITY 85254J102 1428731 46859 SH DFND 1 0 46859 0 STERIS PLC EQUITY G8473T100 6318702 35863 SH DFND 1 0 35863 0 STMICROELECTRONICS NV EQUITY 861012102 10128 330 SH DFND 1 0 330 0 STORE CAPITAL CORP EQUITY 862121100 4567150 166502 SH DFND 1 0 166502 0 SVB FINANCIAL GROUP EQUITY 78486Q101 5650961 23485 SH DFND 1 0 23485 0 SVMK INC EQUITY 78489X103 1395053 63096 SH DFND 1 0 63096 0 SYNNEX CORP EQUITY 87162W100 1238691 8844 SH DFND 1 0 8844 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 488444 35433 SH DFND 1 0 35433 0 SABRE CORP EQUITY 78573M104 267340 41066 SH DFND 1 0 41066 0 SAFE BULKERS INC EQUITY Y7388L103 12153 11799 SH DFND 1 0 11799 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 28014 5112 SH DFND 1 0 5112 0 SAFETY INCOME AND GROWTH INC EQUITY 78645L100 270197 4351 SH DFND 1 0 4351 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 262680 3802 SH DFND 1 0 3802 0 SAGA COMMUNICATIONS INC EQUITY 786598300 18131 912 SH DFND 1 0 912 0 SAGE THERAPEUTICS INC EQUITY 78667J108 63015 1031 SH DFND 1 0 1031 0 SAIA INC EQUITY 78709Y105 853842 6769 SH DFND 1 0 6769 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 1620154 40944 SH DFND 1 0 40944 0 SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 3165600 800 SH Put DFND 1 0 80000 0 SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 1187100 300 SH Put DFND 1 0 30000 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 20201 3132 SH DFND 1 0 3132 0 SALEM MEDIA GROUP INC EQUITY 794093104 4 4 SH DFND 1 0 4 0 SALISBURY BANCORP INC EQUITY 795226109 18018 570 SH DFND 1 0 570 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 358080 41206 SH DFND 1 0 41206 0 SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 9 31 SH DFND 1 0 31 0 SANDRIDGE ENERGY INC EQUITY 80007P869 2175 1318 SH DFND 1 0 1318 0 SANDERSON FARMS INC EQUITY 800013104 608725 5160 SH DFND 1 0 5160 0 SANDY SPRING BANCORP INC EQUITY 800363103 244879 10610 SH DFND 1 0 10610 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 255348 27021 SH DFND 1 0 27021 0 SANMINA CORP EQUITY 801056102 463691 17142 SH DFND 1 0 17142 0 SANOFI EQUITY 80105N105 79369 1582 SH DFND 1 0 1582 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 664499 36531 SH DFND 1 0 36531 0 SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 182593 5971 SH DFND 1 0 5971 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 7737436 3738000 PRN DFND 1 0 50915 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 3370460 24001 SH DFND 1 0 24001 0 SAUL CENTERS INC EQUITY 804395101 80936 3045 SH DFND 1 0 3045 0 SCANSOURCE INC EQUITY 806037107 130898 6601 SH DFND 1 0 6601 0 SCHLUMBERGER LTD EQUITY 806857108 32173661 2067716 SH DFND 1 0 2067716 0 SCHLUMBERGER LTD OPTION 806857108 936712 602 SH Call DFND 1 0 60200 0 SCHLUMBERGER LTD OPTION 806857108 93360 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 331428 213 SH Call DFND 1 0 21300 0 SCHLUMBERGER LTD OPTION 806857108 524372 337 SH Call DFND 1 0 33700 0 SCHLUMBERGER LTD OPTION 806857108 56016 36 SH Call DFND 1 0 3600 0 SCHLUMBERGER LTD OPTION 806857108 28008 18 SH Call DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 539932 347 SH Put DFND 1 0 34700 0 SCHLUMBERGER LTD OPTION 806857108 15560 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 15560 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 385888 248 SH Put DFND 1 0 24800 0 SCHLUMBERGER LTD OPTION 806857108 182052 117 SH Put DFND 1 0 11700 0 SCHLUMBERGER LTD OPTION 806857108 71576 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 15560 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 76244 49 SH Put DFND 1 0 4900 0 SCHLUMBERGER LTD OPTION 806857108 1072084 689 SH Put DFND 1 0 68900 0 SCHLUMBERGER LTD OPTION 806857108 15560 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 3112 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 62240 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 3112 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 77800 50 SH Put DFND 1 0 5000 0 SCHLUMBERGER LTD OPTION 806857108 10892 7 SH Put DFND 1 0 700 0 SCHLUMBERGER LTD OPTION 806857108 62240 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 591280 380 SH Put DFND 1 0 38000 0 SCHLUMBERGER LTD OPTION 806857108 1780064 1144 SH Put DFND 1 0 114400 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 432157 17475 SH DFND 1 0 17475 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 117841 6128 SH DFND 1 0 6128 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 94606 5348 SH DFND 1 0 5348 0 SCHOLASTIC CORP EQUITY 807066105 156040 7434 SH DFND 1 0 7434 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 2585400 46102 SH DFND 1 0 46102 0 SCHWAB U.S. REIT ETF FUND 808524847 57299 1620 SH DFND 1 0 1620 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 242998 7996 SH DFND 1 0 7996 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 5558253 70878 SH DFND 1 0 70878 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 318728 9130 SH DFND 1 0 9130 0 SCORPIO TANKERS INC EQUITY Y7542C130 232470 21000 SH DFND 1 0 21000 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 253219 1656 SH DFND 1 0 1656 0 SCPHARMACEUTICALS INC EQUITY 810648105 9730 1306 SH DFND 1 0 1306 0 SEA LTD EQUITY 81141R100 16741067 108680 SH DFND 1 0 108680 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 87545 6122 SH DFND 1 0 6122 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 784659 39790 SH DFND 1 0 39790 0 SEABOARD CORP EQUITY 811543107 96447 34 SH DFND 1 0 34 0 SEABRIDGE GOLD INC EQUITY 811916105 7812 416 SH DFND 1 0 416 0 SEACHANGE INTERNATIONAL INC EQUITY 811699107 4967 5707 SH DFND 1 0 5707 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 240051 13314 SH DFND 1 0 13314 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 15072580 305918 SH DFND 1 0 305918 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 310401 63 SH Call DFND 1 0 6300 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1113502 226 SH Call DFND 1 0 22600 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1744158 354 SH Call DFND 1 0 35400 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 24635 5 SH Call DFND 1 0 500 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 551824 112 SH Call DFND 1 0 11200 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1616056 328 SH Call DFND 1 0 32800 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 812955 165 SH Call DFND 1 0 16500 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 11509472 2336 SH Put DFND 1 0 233600 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 655291 133 SH Put DFND 1 0 13300 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 6212947 1261 SH Put DFND 1 0 126100 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1054378 214 SH Put DFND 1 0 21400 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 320255 65 SH Put DFND 1 0 6500 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1054378 214 SH Put DFND 1 0 21400 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 832663 169 SH Put DFND 1 0 16900 0 SEALED AIR CORP EQUITY 81211K100 5448070 140378 SH DFND 1 0 140378 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J126 1630 27165 SH DFND 1 0 27165 0 SECOO HOLDING LTD EQUITY 81367P101 11785 4414 SH DFND 1 0 4414 0 SECUREWORKS CORP EQUITY 81374A105 2200639 193208 SH DFND 1 0 193208 0 SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 11277 1762 SH DFND 1 0 1762 0 SELECT BANCORP INC EQUITY 81617L108 24065 3347 SH DFND 1 0 3347 0 SELECT COMFORT CORP EQUITY 83125X103 1081107 22104 SH DFND 1 0 22104 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 52470 13664 SH DFND 1 0 13664 0 SELECT INTERIOR CONCEPTS INC EQUITY 816120307 76 11 SH DFND 1 0 11 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 578754 27798 SH DFND 1 0 27798 0 SELECTA BIOSCIENCES INC EQUITY 816212104 40555 16353 SH DFND 1 0 16353 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 542138 10529 SH DFND 1 0 10529 0 SEMPRA ENERGY EQUITY 816851109 34175266 288740 SH DFND 1 0 288740 0 SEMPRA ENERGY OPTION 816851109 437932 37 SH Call DFND 1 0 3700 0 SEMPRA ENERGY OPTION 816851109 1586024 134 SH Call DFND 1 0 13400 0 SEMPRA ENERGY OPTION 816851109 473440 40 SH Call DFND 1 0 4000 0 SEMPRA ENERGY OPTION 816851109 71016 6 SH Put DFND 1 0 600 0 SEMPRA ENERGY OPTION 816851109 473440 40 SH Put DFND 1 0 4000 0 SEMTECH CORP EQUITY 816850101 703997 13293 SH DFND 1 0 13293 0 SENECA FOODS CORP EQUITY 817070501 58240 1630 SH DFND 1 0 1630 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1752951 40634 SH DFND 1 0 40634 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 1956 5051 SH DFND 1 0 5051 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 668571 11579 SH DFND 1 0 11579 0 SERES THERAPEUTICS INC EQUITY 81750R102 354441 12520 SH DFND 1 0 12520 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 128313 9540 SH DFND 1 0 9540 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1015315 24071 SH DFND 1 0 24071 0 SERVICENOW INC BOND 81762PAC6 12702196 3514000 PRN DFND 1 0 26077 0 SERVICENOW INC EQUITY 81762P102 48654715 100319 SH DFND 1 0 100319 0 SERVICENOW INC OPTION 81762P102 1358000 28 SH Call DFND 1 0 2800 0 SERVICENOW INC OPTION 81762P102 1358000 28 SH Put DFND 1 0 2800 0 SERVICENOW INC OPTION 81762P102 291000 6 SH Put DFND 1 0 600 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 29438 20026 SH DFND 1 0 20026 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 422346 12411 SH DFND 1 0 12411 0 SEVION THERAPEUTICS INC EQUITY 29014R103 17045 6481 SH DFND 1 0 6481 0 SHAKE SHACK INC EQUITY 819047101 981063 15215 SH DFND 1 0 15215 0 SHARPSPRING INC EQUITY 820054104 2375 213 SH DFND 1 0 213 0 SHARPS COMPLIANCE CORP EQUITY 820017101 18960 3024 SH DFND 1 0 3024 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 722110 76333 SH DFND 1 0 76333 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 858173 19313 SH DFND 1 0 19313 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 42087973 60407 SH DFND 1 0 60407 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 278696 4 SH Put DFND 1 0 400 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 19226 837 SH DFND 1 0 837 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 503615 6644 SH DFND 1 0 6644 0 SHOE CARNIVAL INC EQUITY 824889109 85696 2552 SH DFND 1 0 2552 0 SHOPIFY INC EQUITY 82509L107 5471867 5349 SH DFND 1 0 5349 0 SHORE BANCSHARES INC EQUITY 825107105 34796 3169 SH DFND 1 0 3169 0 SHOTSPOTTER INC EQUITY 82536T107 57859 1864 SH DFND 1 0 1864 0 SHUTTERSTOCK INC EQUITY 825690100 990738 19038 SH DFND 1 0 19038 0 SIEBERT FINANCIAL CORP EQUITY 826176109 8169 2529 SH DFND 1 0 2529 0 SIENTRA INC EQUITY 82621J105 38685 11378 SH DFND 1 0 11378 0 SIERRA BANCORP EQUITY 82620P102 59285 3531 SH DFND 1 0 3531 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2908634 35048 SH DFND 1 0 35048 0 SIGNET JEWELERS LTD EQUITY G81276100 1418806 75872 SH DFND 1 0 75872 0 SILGAN HOLDINGS INC EQUITY 827048109 512978 13951 SH DFND 1 0 13951 0 SILICON LABORATORIES INC BOND 826919AB8 3254154 2720000 PRN DFND 1 0 29306 0 SILICON LABORATORIES INC EQUITY 826919102 3596672 36757 SH DFND 1 0 36757 0 SILICON LABORATORIES INC OPTION 826919102 978500 100 SH Put DFND 1 0 10000 0 SILICON LABORATORIES INC OPTION 826919102 636025 65 SH Put DFND 1 0 6500 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 577203 15278 SH DFND 1 0 15278 0 SILK ROAD MEDICAL INC EQUITY 82710M100 425103 6325 SH DFND 1 0 6325 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 1686 2798 SH DFND 1 0 2798 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 989398 52994 SH DFND 1 0 52994 0 SILVER WHEATON CORP EQUITY 962879102 2968146 60488 SH DFND 1 0 60488 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 27112 2592 SH DFND 1 0 2592 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 405698 25588 SH DFND 1 0 25588 0 SIMON PROPERTY GROUP INC EQUITY 828806109 22937274 354627 SH DFND 1 0 354627 0 SIMON PROPERTY GROUP INC OPTION 828806109 6468 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 653268 101 SH Call DFND 1 0 10100 0 SIMON PROPERTY GROUP INC OPTION 828806109 271656 42 SH Put DFND 1 0 4200 0 SIMON PROPERTY GROUP INC OPTION 828806109 135828 21 SH Put DFND 1 0 2100 0 SIMON PROPERTY GROUP INC OPTION 828806109 213444 33 SH Put DFND 1 0 3300 0 SIMON PROPERTY GROUP INC OPTION 828806109 148764 23 SH Put DFND 1 0 2300 0 SIMON PROPERTY GROUP INC OPTION 828806109 38808 6 SH Put DFND 1 0 600 0 SIMON PROPERTY GROUP INC OPTION 828806109 1513512 234 SH Put DFND 1 0 23400 0 SIMON PROPERTY GROUP INC OPTION 828806109 116424 18 SH Put DFND 1 0 1800 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 443756 20125 SH DFND 1 0 20125 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 2183282 22471 SH DFND 1 0 22471 0 SIMULATIONS PLUS INC EQUITY 829214105 269111 3571 SH DFND 1 0 3571 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 806910 41961 SH DFND 1 0 41961 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 17060012 3182838 SH DFND 1 0 3182838 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1258158 10317 SH DFND 1 0 10317 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 674041 33204 SH DFND 1 0 33204 0 SKECHERS U.S.A. INC EQUITY 830566105 1304869 43179 SH DFND 1 0 43179 0 SKYWEST INC EQUITY 830879102 797083 26694 SH DFND 1 0 26694 0 SKYLINE CORP EQUITY 830830105 1428554 53364 SH DFND 1 0 53364 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 31242196 214723 SH DFND 1 0 214723 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 130950 9 SH Call DFND 1 0 900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 421950 29 SH Call DFND 1 0 2900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 130950 9 SH Put DFND 1 0 900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1091250 75 SH Put DFND 1 0 7500 0 SLACK TECHNOLOGIES INC EQUITY 83088V102 4604986 171444 SH DFND 1 0 171444 0 SMART SAND INC EQUITY 83191H107 1471 1123 SH DFND 1 0 1123 0 SMARTFINANCIAL INC EQUITY 83190L208 43705 3216 SH DFND 1 0 3216 0 SMARTSHEET INC EQUITY 83200N103 368871 7464 SH DFND 1 0 7464 0 SMITH MICRO SOFTWARE INC EQUITY 832154207 30053 8057 SH DFND 1 0 8057 0 SNAP INC EQUITY 83304A106 7917231 303226 SH DFND 1 0 303226 0 SNAP INC OPTION 83304A106 2506560 960 SH Put DFND 1 0 96000 0 SNAP INC OPTION 83304A106 1331610 510 SH Put DFND 1 0 51000 0 SNAP INC OPTION 83304A106 2323790 890 SH Put DFND 1 0 89000 0 SNAP INC OPTION 83304A106 117495 45 SH Put DFND 1 0 4500 0 SNAP ON INC EQUITY 833034101 3868636 26294 SH DFND 1 0 26294 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1085130 33471 SH DFND 1 0 33471 0 SOGOU INC EQUITY 83409V104 98 11 SH DFND 1 0 11 0 SOHU.COM LTD EQUITY 83410S108 438787 22094 SH DFND 1 0 22094 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 2042183 8568 SH DFND 1 0 8568 0 SOLARWINDS CORP EQUITY 83417Q105 296354 14570 SH DFND 1 0 14570 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 41939 6615 SH DFND 1 0 6615 0 SOLID BIOSCIENCES INC EQUITY 83422E105 13219 6512 SH DFND 1 0 6512 0 SOLITON INC EQUITY 834251100 10604 1388 SH DFND 1 0 1388 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 63058 16294 SH DFND 1 0 16294 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 737137 18355 SH DFND 1 0 18355 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 5315 6849 SH DFND 1 0 6849 0 SONOCO PRODUCTS CO EQUITY 835495102 829785 16248 SH DFND 1 0 16248 0 SONOS INC EQUITY 83570H108 1417174 93358 SH DFND 1 0 93358 0 SONY CORP EQUITY 835699307 110520 1440 SH DFND 1 0 1440 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 1367525 122648 SH DFND 1 0 122648 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 494796 25677 SH DFND 1 0 25677 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 30355 2446 SH DFND 1 0 2446 0 SOUTH STATE CORP EQUITY 840441109 789612 16399 SH DFND 1 0 16399 0 SOUTHERN CO/THE EQUITY 842587107 68809518 1269080 SH DFND 1 0 1269080 0 SOUTHERN CO/THE OPTION 842587107 135550 25 SH Call DFND 1 0 2500 0 SOUTHERN CO/THE OPTION 842587107 178926 33 SH Call DFND 1 0 3300 0 SOUTHERN CO/THE OPTION 842587107 650640 120 SH Call DFND 1 0 12000 0 SOUTHERN CO/THE OPTION 842587107 27110 5 SH Call DFND 1 0 500 0 SOUTHERN CO/THE OPTION 842587107 249412 46 SH Put DFND 1 0 4600 0 SOUTHERN CO/THE OPTION 842587107 412072 76 SH Put DFND 1 0 7600 0 SOUTHERN CO/THE OPTION 842587107 54220 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 21688 4 SH Put DFND 1 0 400 0 SOUTHERN CO/THE OPTION 842587107 542200 100 SH Put DFND 1 0 10000 0 SOUTHERN CO/THE OPTION 842587107 233146 43 SH Put DFND 1 0 4300 0 SOUTHERN CO/THE OPTION 842587107 135550 25 SH Put DFND 1 0 2500 0 SOUTHERN COPPER CORP EQUITY 84265V105 4396668 97121 SH DFND 1 0 97121 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 40451 1675 SH DFND 1 0 1675 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 42798 1815 SH DFND 1 0 1815 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 42801 4931 SH DFND 1 0 4931 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 200692 8215 SH DFND 1 0 8215 0 SOUTHWEST AIRLINES CO BOND 844741BG2 5627210 4306000 PRN DFND 1 0 111917 0 SOUTHWEST AIRLINES CO EQUITY 844741108 10089938 269065 SH DFND 1 0 269065 0 SOUTHWEST AIRLINES CO OPTION 844741108 1455000 388 SH Call DFND 1 0 38800 0 SOUTHWEST AIRLINES CO OPTION 844741108 3480000 928 SH Call DFND 1 0 92800 0 SOUTHWEST AIRLINES CO OPTION 844741108 150000 40 SH Call DFND 1 0 4000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1230000 328 SH Call DFND 1 0 32800 0 SOUTHWEST AIRLINES CO OPTION 844741108 48750 13 SH Call DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 2220000 592 SH Call DFND 1 0 59200 0 SOUTHWEST AIRLINES CO OPTION 844741108 15000 4 SH Call DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 656250 175 SH Call DFND 1 0 17500 0 SOUTHWEST AIRLINES CO OPTION 844741108 1807500 482 SH Call DFND 1 0 48200 0 SOUTHWEST AIRLINES CO OPTION 844741108 1612500 430 SH Call DFND 1 0 43000 0 SOUTHWEST AIRLINES CO OPTION 844741108 618750 165 SH Call DFND 1 0 16500 0 SOUTHWEST AIRLINES CO OPTION 844741108 750000 200 SH Call DFND 1 0 20000 0 SOUTHWEST AIRLINES CO OPTION 844741108 138750 37 SH Call DFND 1 0 3700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1218750 325 SH Call DFND 1 0 32500 0 SOUTHWEST AIRLINES CO OPTION 844741108 468750 125 SH Put DFND 1 0 12500 0 SOUTHWEST AIRLINES CO OPTION 844741108 1976250 527 SH Put DFND 1 0 52700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1147500 306 SH Put DFND 1 0 30600 0 SOUTHWEST AIRLINES CO OPTION 844741108 296250 79 SH Put DFND 1 0 7900 0 SOUTHWEST AIRLINES CO OPTION 844741108 375000 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 232500 62 SH Put DFND 1 0 6200 0 SOUTHWEST AIRLINES CO OPTION 844741108 60000 16 SH Put DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 495000 132 SH Put DFND 1 0 13200 0 SOUTHWEST AIRLINES CO OPTION 844741108 15000 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 5298750 1413 SH Put DFND 1 0 141300 0 SOUTHWEST AIRLINES CO OPTION 844741108 9701250 2587 SH Put DFND 1 0 258700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1222500 326 SH Put DFND 1 0 32600 0 SOUTHWEST AIRLINES CO OPTION 844741108 645000 172 SH Put DFND 1 0 17200 0 SOUTHWEST AIRLINES CO OPTION 844741108 2977500 794 SH Put DFND 1 0 79400 0 SOUTHWEST AIRLINES CO OPTION 844741108 408750 109 SH Put DFND 1 0 10900 0 SOUTHWEST AIRLINES CO OPTION 844741108 1488750 397 SH Put DFND 1 0 39700 0 SOUTHWEST AIRLINES CO OPTION 844741108 2073750 553 SH Put DFND 1 0 55300 0 SOUTHWEST AIRLINES CO OPTION 844741108 236250 63 SH Put DFND 1 0 6300 0 SOUTHWEST AIRLINES CO OPTION 844741108 1286250 343 SH Put DFND 1 0 34300 0 SOUTHWEST AIRLINES CO OPTION 844741108 375000 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 750000 200 SH Put DFND 1 0 20000 0 SOUTHWEST AIRLINES CO OPTION 844741108 375000 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 750000 200 SH Put DFND 1 0 20000 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 818470 12971 SH DFND 1 0 12971 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 447182 190290 SH DFND 1 0 190290 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 2206880 20964 SH DFND 1 0 20964 0 SPARK ENERGY INC EQUITY 846511103 17730 2131 SH DFND 1 0 2131 0 SPARTANNASH CO EQUITY 847215100 150404 9199 SH DFND 1 0 9199 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 149654 36680 SH DFND 1 0 36680 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 35229 4997 SH DFND 1 0 4997 0 SPERO THERAPEUTICS INC EQUITY 84833T103 37062 3321 SH DFND 1 0 3321 0 SPIRE INC EQUITY 84857L101 1669363 31379 SH DFND 1 0 31379 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 7039002 372237 SH DFND 1 0 372237 0 SPIRIT AIRLINES INC EQUITY 848577102 336490 20900 SH DFND 1 0 20900 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 1353848 40114 SH DFND 1 0 40114 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 35400 3172 SH DFND 1 0 3172 0 SPLUNK INC BOND 848637AC8 14472549 10376000 PRN DFND 1 0 69968 0 SPLUNK INC BOND 848637AD6 1727576 1195000 PRN DFND 1 0 8058 0 SPLUNK INC EQUITY 848637104 31838745 169238 SH DFND 1 0 169238 0 SPLUNK INC OPTION 848637104 75252 4 SH Call DFND 1 0 400 0 SPLUNK INC OPTION 848637104 319821 17 SH Call DFND 1 0 1700 0 SPLUNK INC OPTION 848637104 206943 11 SH Call DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 884211 47 SH Call DFND 1 0 4700 0 SPLUNK INC OPTION 848637104 75252 4 SH Put DFND 1 0 400 0 SPLUNK INC OPTION 848637104 319821 17 SH Put DFND 1 0 1700 0 SPLUNK INC OPTION 848637104 206943 11 SH Put DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 884211 47 SH Put DFND 1 0 4700 0 SPLUNK INC OPTION 848637104 6377607 339 SH Put DFND 1 0 33900 0 SPOK HOLDINGS INC EQUITY 84863T106 41854 4401 SH DFND 1 0 4401 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 398562 27852 SH DFND 1 0 27852 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 10548399 43486 SH DFND 1 0 43486 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 485140 20 SH Call DFND 1 0 2000 0 SPRINT CORP BOND 530715AL5 831396 1195000 PRN DFND 1 0 1195 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 2485877 118771 SH DFND 1 0 118771 0 SQUARE INC BOND 852234AD5 15263673 7050000 PRN DFND 1 0 90561 0 SQUARE INC EQUITY 852234103 28287276 174022 SH DFND 1 0 174022 0 SQUARE INC OPTION 852234103 2454505 151 SH Put DFND 1 0 15100 0 SQUARE INC OPTION 852234103 243825 15 SH Put DFND 1 0 1500 0 SQUARE INC OPTION 852234103 2438250 150 SH Put DFND 1 0 15000 0 SQUARE INC OPTION 852234103 3251000 200 SH Put DFND 1 0 20000 0 ST JOE CO/THE EQUITY 790148100 174984 8482 SH DFND 1 0 8482 0 STAMPS.COM INC EQUITY 852857200 4254213 17656 SH DFND 1 0 17656 0 STANDARD FINANCIAL CORP EQUITY 85303B100 28765 881 SH DFND 1 0 881 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 235439 5273 SH DFND 1 0 5273 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 187013 3159 SH DFND 1 0 3159 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 19898209 122677 SH DFND 1 0 122677 0 STANLEY BLACK AND DECKER INC OPTION 854502101 2433000 150 SH Put DFND 1 0 15000 0 STAR GAS PARTNERS LP EQUITY 85512C105 2935 301 SH DFND 1 0 301 0 STARTEK INC EQUITY 85569C107 19651 3743 SH DFND 1 0 3743 0 STARBUCKS CORP EQUITY 855244109 76465621 889963 SH DFND 1 0 889963 0 STARBUCKS CORP OPTION 855244109 859200 100 SH Call DFND 1 0 10000 0 STARBUCKS CORP OPTION 855244109 781872 91 SH Call DFND 1 0 9100 0 STARBUCKS CORP OPTION 855244109 111696 13 SH Call DFND 1 0 1300 0 STARBUCKS CORP OPTION 855244109 231984 27 SH Call DFND 1 0 2700 0 STARBUCKS CORP OPTION 855244109 713136 83 SH Call DFND 1 0 8300 0 STARBUCKS CORP OPTION 855244109 395232 46 SH Call DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 2577600 300 SH Call DFND 1 0 30000 0 STARBUCKS CORP OPTION 855244109 317904 37 SH Call DFND 1 0 3700 0 STARBUCKS CORP OPTION 855244109 4321776 503 SH Call DFND 1 0 50300 0 STARBUCKS CORP OPTION 855244109 4390512 511 SH Call DFND 1 0 51100 0 STARBUCKS CORP OPTION 855244109 2869728 334 SH Call DFND 1 0 33400 0 STARBUCKS CORP OPTION 855244109 17184 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 17184 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 17184 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 4296000 500 SH Call DFND 1 0 50000 0 STARBUCKS CORP OPTION 855244109 2388576 278 SH Call DFND 1 0 27800 0 STARBUCKS CORP OPTION 855244109 575664 67 SH Call DFND 1 0 6700 0 STARBUCKS CORP OPTION 855244109 17184 2 SH Put DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 8592 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 532704 62 SH Put DFND 1 0 6200 0 STARBUCKS CORP OPTION 855244109 1761360 205 SH Put DFND 1 0 20500 0 STARBUCKS CORP OPTION 855244109 1967568 229 SH Put DFND 1 0 22900 0 STARBUCKS CORP OPTION 855244109 266352 31 SH Put DFND 1 0 3100 0 STARBUCKS CORP OPTION 855244109 1357536 158 SH Put DFND 1 0 15800 0 STARBUCKS CORP OPTION 855244109 773280 90 SH Put DFND 1 0 9000 0 STARBUCKS CORP OPTION 855244109 506928 59 SH Put DFND 1 0 5900 0 STARBUCKS CORP OPTION 855244109 1116960 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 472560 55 SH Put DFND 1 0 5500 0 STARBUCKS CORP OPTION 855244109 34368 4 SH Put DFND 1 0 400 0 STARBUCKS CORP OPTION 855244109 395232 46 SH Put DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 2904096 338 SH Put DFND 1 0 33800 0 STARBUCKS CORP OPTION 855244109 34368 4 SH Put DFND 1 0 400 0 STARBUCKS CORP OPTION 855244109 343680 40 SH Put DFND 1 0 4000 0 STARBUCKS CORP OPTION 855244109 799056 93 SH Put DFND 1 0 9300 0 STARBUCKS CORP OPTION 855244109 515520 60 SH Put DFND 1 0 6000 0 STARBUCKS CORP OPTION 855244109 790464 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 670176 78 SH Put DFND 1 0 7800 0 STARBUCKS CORP OPTION 855244109 575664 67 SH Put DFND 1 0 6700 0 STARBUCKS CORP OPTION 855244109 1718400 200 SH Put DFND 1 0 20000 0 STARS ACQUISITION CORP EQUITY 40417F109 53627 8113 SH DFND 1 0 8113 0 STARWOOD PROPERTY TRUST INC BOND 85571BAH8 3375371 3521000 PRN DFND 1 0 135896 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1020612 67635 SH DFND 1 0 67635 0 STARWOOD PROPERTY TRUST INC OPTION 85571B105 303309 201 SH Put DFND 1 0 20100 0 STARWOOD PROPERTY TRUST INC OPTION 85571B105 1509000 1000 SH Put DFND 1 0 100000 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 56898 4135 SH DFND 1 0 4135 0 STATE STREET CORP EQUITY 857477103 24413405 411485 SH DFND 1 0 411485 0 STATOIL ASA EQUITY 29446M102 8042 572 SH DFND 1 0 572 0 STEEL DYNAMICS INC EQUITY 858119100 6083818 212498 SH DFND 1 0 212498 0 STEELCASE INC EQUITY 858155203 539267 53340 SH DFND 1 0 53340 0 STELLAR ACQUISITION III INC EQUITY 71948P100 1953 2134 SH DFND 1 0 2134 0 STEPAN CO EQUITY 858586100 597538 5482 SH DFND 1 0 5482 0 STERICYCLE INC EQUITY 858912108 834347 13231 SH DFND 1 0 13231 0 STERLING BANCORP INC/MI EQUITY 85917W102 10649 3538 SH DFND 1 0 3538 0 STERLING BANCORP/DE EQUITY 85917A100 78879 7498 SH DFND 1 0 7498 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 90553 6395 SH DFND 1 0 6395 0 STEVEN MADDEN LTD EQUITY 556269108 449104 23031 SH DFND 1 0 23031 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 285032 6518 SH DFND 1 0 6518 0 STIFEL FINANCIAL CORP EQUITY 860630102 865233 17113 SH DFND 1 0 17113 0 STITCH FIX INC EQUITY 860897107 942985 34758 SH DFND 1 0 34758 0 STOCK YARDS BANCORP INC EQUITY 861025104 160771 4723 SH DFND 1 0 4723 0 STOKE THERAPEUTICS INC EQUITY 86150R107 96987 2896 SH DFND 1 0 2896 0 STONECO LTD EQUITY G85158106 475851 8997 SH DFND 1 0 8997 0 STONERIDGE INC EQUITY 86183P102 113894 6200 SH DFND 1 0 6200 0 STRATASYS LTD EQUITY M85548101 711 57 SH DFND 1 0 57 0 STRATUS PROPERTIES INC EQUITY 863167201 27769 1288 SH DFND 1 0 1288 0 STRAYER EDUCATION INC EQUITY 86272C103 345757 3780 SH DFND 1 0 3780 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 19219 9152 SH DFND 1 0 9152 0 STRYKER CORP EQUITY 863667101 60261021 289202 SH DFND 1 0 289202 0 STRYKER CORP OPTION 863667101 354229 17 SH Call DFND 1 0 1700 0 STRYKER CORP OPTION 863667101 229207 11 SH Call DFND 1 0 1100 0 STRYKER CORP OPTION 863667101 541762 26 SH Call DFND 1 0 2600 0 STRYKER CORP OPTION 863667101 812643 39 SH Call DFND 1 0 3900 0 STRYKER CORP OPTION 863667101 83348 4 SH Call DFND 1 0 400 0 STRYKER CORP OPTION 863667101 208370 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 2062863 99 SH Put DFND 1 0 9900 0 STRYKER CORP OPTION 863667101 250044 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 208370 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 1083524 52 SH Put DFND 1 0 5200 0 STRYKER CORP OPTION 863667101 375066 18 SH Put DFND 1 0 1800 0 STRYKER CORP OPTION 863667101 20837 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 479251 23 SH Put DFND 1 0 2300 0 STRYKER CORP OPTION 863667101 1146035 55 SH Put DFND 1 0 5500 0 STRYKER CORP OPTION 863667101 416740 20 SH Put DFND 1 0 2000 0 STRYKER CORP OPTION 863667101 770969 37 SH Put DFND 1 0 3700 0 STRYKER CORP OPTION 863667101 20837 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 104185 5 SH Put DFND 1 0 500 0 STRYKER CORP OPTION 863667101 312555 15 SH Put DFND 1 0 1500 0 STURM RUGER AND CO INC EQUITY 864159108 558452 9131 SH DFND 1 0 9131 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 38728 2615 SH DFND 1 0 2615 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 135317 26123 SH DFND 1 0 26123 0 SUMMIT MATERIALS INC EQUITY 86614U100 447556 27059 SH DFND 1 0 27059 0 SUN COMMUNITIES INC EQUITY 866674104 19487843 138595 SH DFND 1 0 138595 0 SUN HYDRAULICS CORP EQUITY 42328H109 268741 7383 SH DFND 1 0 7383 0 SUN LIFE FINANCIAL INC EQUITY 866796105 6435 158 SH DFND 1 0 158 0 SUNCOKE ENERGY INC EQUITY 86722A103 71851 21009 SH DFND 1 0 21009 0 SUNPOWER CORP EQUITY 867652406 590985 47241 SH DFND 1 0 47241 0 SUNCOR ENERGY INC EQUITY 867224107 747559 61125 SH DFND 1 0 61125 0 SUNCOR ENERGY INC OPTION 867224107 336325 275 SH Call DFND 1 0 27500 0 SUNCOR ENERGY INC OPTION 867224107 390137 319 SH Call DFND 1 0 31900 0 SUNCOR ENERGY INC OPTION 867224107 64819 53 SH Call DFND 1 0 5300 0 SUNCOR ENERGY INC OPTION 867224107 12230 10 SH Call DFND 1 0 1000 0 SUNCOR ENERGY INC OPTION 867224107 42805 35 SH Call DFND 1 0 3500 0 SUNCOR ENERGY INC OPTION 867224107 160213 131 SH Call DFND 1 0 13100 0 SUNCOR ENERGY INC OPTION 867224107 452510 370 SH Put DFND 1 0 37000 0 SUNCOR ENERGY INC OPTION 867224107 52589 43 SH Put DFND 1 0 4300 0 SUNCOR ENERGY INC OPTION 867224107 152875 125 SH Put DFND 1 0 12500 0 SUNCOR ENERGY INC OPTION 867224107 48920 40 SH Put DFND 1 0 4000 0 SUNRUN INC EQUITY 86771W105 2625390 34065 SH DFND 1 0 34065 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 401415 50556 SH DFND 1 0 50556 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 188 150 SH DFND 1 0 150 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 61095 2630 SH DFND 1 0 2630 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 14775 16000 PRN DFND 1 0 270 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 285550 13702 SH DFND 1 0 13702 0 SURMODICS INC EQUITY 868873100 1253914 32226 SH DFND 1 0 32226 0 SURGERY PARTNERS INC EQUITY 86881A100 2303398 105178 SH DFND 1 0 105178 0 SUTRO BIOPHARMA INC EQUITY 869367102 62179 6187 SH DFND 1 0 6187 0 SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 7451 912 SH DFND 1 0 912 0 SWIFT ENERGY CO EQUITY 82836G102 861 219 SH DFND 1 0 219 0 SWIFT TRANSPORTATION CO EQUITY 499049104 1303824 32035 SH DFND 1 0 32035 0 SWITCH INC EQUITY 87105L104 531052 34020 SH DFND 1 0 34020 0 SYKES ENTERPRISES INC EQUITY 871237103 340424 9951 SH DFND 1 0 9951 0 SYNALLOY CORP EQUITY 871565107 2346 425 SH DFND 1 0 425 0 SYNAPTICS INC BOND 87157DAD1 609839 488000 PRN DFND 1 0 6683 0 SYNAPTICS INC EQUITY 87157D109 1558700 19382 SH DFND 1 0 19382 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 28553 9486 SH DFND 1 0 9486 0 SYNCHRONY FINANCIAL EQUITY 87165B103 10318543 394289 SH DFND 1 0 394289 0 SYNCHRONY FINANCIAL OPTION 87165B103 850525 325 SH Call DFND 1 0 32500 0 SYNCHRONY FINANCIAL OPTION 87165B103 408252 156 SH Call DFND 1 0 15600 0 SYNCHRONY FINANCIAL OPTION 87165B103 36638 14 SH Call DFND 1 0 1400 0 SYNCHRONY FINANCIAL OPTION 87165B103 371614 142 SH Call DFND 1 0 14200 0 SYNCHRONY FINANCIAL OPTION 87165B103 44489 17 SH Put DFND 1 0 1700 0 SYNCHRONY FINANCIAL OPTION 87165B103 408252 156 SH Put DFND 1 0 15600 0 SYNCHRONY FINANCIAL OPTION 87165B103 363763 139 SH Put DFND 1 0 13900 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 92530 6269 SH DFND 1 0 6269 0 SYNOPSYS INC EQUITY 871607107 28085089 131251 SH DFND 1 0 131251 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 520422 24583 SH DFND 1 0 24583 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 243871 2054 SH DFND 1 0 2054 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH DFND 1 0 1 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 89938 10174 SH DFND 1 0 10174 0 SYSCO CORP EQUITY 871829107 27397519 440333 SH DFND 1 0 440333 0 SYSTEMAX INC EQUITY 871851101 72969 3048 SH DFND 1 0 3048 0 T ROWE PRICE GROUP INC EQUITY 74144T108 49275074 384301 SH DFND 1 0 384301 0 T MOBILE US INC EQUITY 872590104 79550989 695619 SH DFND 1 0 695619 0 T MOBILE US INC OPTION 872590104 1246524 109 SH Call DFND 1 0 10900 0 T MOBILE US INC OPTION 872590104 731904 64 SH Call DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 114360 10 SH Call DFND 1 0 1000 0 T MOBILE US INC OPTION 872590104 686160 60 SH Call DFND 1 0 6000 0 T MOBILE US INC OPTION 872590104 674724 59 SH Call DFND 1 0 5900 0 T MOBILE US INC OPTION 872590104 594672 52 SH Call DFND 1 0 5200 0 T MOBILE US INC OPTION 872590104 308772 27 SH Call DFND 1 0 2700 0 T MOBILE US INC OPTION 872590104 251592 22 SH Call DFND 1 0 2200 0 T MOBILE US INC OPTION 872590104 297336 26 SH Put DFND 1 0 2600 0 T MOBILE US INC OPTION 872590104 731904 64 SH Put DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 1200780 105 SH Put DFND 1 0 10500 0 T MOBILE US INC OPTION 872590104 11436 1 SH Put DFND 1 0 100 0 T MOBILE US INC OPTION 872590104 686160 60 SH Put DFND 1 0 6000 0 T MOBILE US INC OPTION 872590104 1703964 149 SH Put DFND 1 0 14900 0 T MOBILE US INC OPTION 872590104 4437168 388 SH Put DFND 1 0 38800 0 T MOBILE US INC OPTION 872590104 308772 27 SH Put DFND 1 0 2700 0 T MOBILE US INC OPTION 872590104 709032 62 SH Put DFND 1 0 6200 0 T MOBILE US INC OPTION 872590104 3156336 276 SH Put DFND 1 0 27600 0 T MOBILE US INC OPTION 872590104 148668 13 SH Put DFND 1 0 1300 0 T MOBILE US INC OPTION 872590104 11436 1 SH Put DFND 1 0 100 0 T MOBILE US INC OPTION 872590104 446004 39 SH Put DFND 1 0 3900 0 T MOBILE US INC OPTION 872590104 674724 59 SH Put DFND 1 0 5900 0 T MOBILE US INC OPTION 872590104 1246524 109 SH Put DFND 1 0 10900 0 T MOBILE US INC OPTION 872590104 365952 32 SH Put DFND 1 0 3200 0 T2 BIOSYSTEMS INC EQUITY 89853L104 3 2 SH DFND 1 0 2 0 TAL EDUCATION GROUP EQUITY 874080104 37178237 488930 SH DFND 1 0 488930 0 TASER INTERNATIONAL INC EQUITY 05464C101 298584 3292 SH DFND 1 0 3292 0 TCEH CORP EQUITY 92840M102 6545118 347037 SH DFND 1 0 347037 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 122144 6011 SH DFND 1 0 6011 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 69641234 1778831 SH DFND 1 0 1778831 0 TE CONNECTIVITY LTD EQUITY H84989104 8663869 88642 SH DFND 1 0 88642 0 TEGNA INC EQUITY 87901J105 707702 60230 SH DFND 1 0 60230 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 2078 387 SH DFND 1 0 387 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 1591 3115 SH DFND 1 0 3115 0 TFS FINANCIAL CORP EQUITY 87240R107 165879 11292 SH DFND 1 0 11292 0 TG THERAPEUTICS INC EQUITY 88322Q108 698543 26104 SH DFND 1 0 26104 0 TIM SA/BRAZIL EQUITY 88706P205 280098 24293 SH DFND 1 0 24293 0 TJX COS INC/THE EQUITY 872540109 90075869 1618614 SH DFND 1 0 1618614 0 TJX COS INC/THE OPTION 872540109 66780 12 SH Call DFND 1 0 1200 0 TJX COS INC/THE OPTION 872540109 1196475 215 SH Call DFND 1 0 21500 0 TJX COS INC/THE OPTION 872540109 5565 1 SH Call DFND 1 0 100 0 TJX COS INC/THE OPTION 872540109 556500 100 SH Call DFND 1 0 10000 0 TJX COS INC/THE OPTION 872540109 228165 41 SH Call DFND 1 0 4100 0 TJX COS INC/THE OPTION 872540109 350595 63 SH Put DFND 1 0 6300 0 TJX COS INC/THE OPTION 872540109 289380 52 SH Put DFND 1 0 5200 0 TJX COS INC/THE OPTION 872540109 5565 1 SH Put DFND 1 0 100 0 TJX COS INC/THE OPTION 872540109 456330 82 SH Put DFND 1 0 8200 0 TJX COS INC/THE OPTION 872540109 383985 69 SH Put DFND 1 0 6900 0 TJX COS INC/THE OPTION 872540109 2782500 500 SH Put DFND 1 0 50000 0 TJX COS INC/THE OPTION 872540109 556500 100 SH Put DFND 1 0 10000 0 TOTAL SA EQUITY 89151E109 208544 6080 SH DFND 1 0 6080 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 160782 31099 SH DFND 1 0 31099 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 117535 13893 SH DFND 1 0 13893 0 TPI COMPOSITES INC EQUITY 87266J104 261943 9045 SH DFND 1 0 9045 0 TRI POINTE GROUP INC EQUITY 87265H109 2586945 142610 SH DFND 1 0 142610 0 TTM TECHNOLOGIES INC BOND 87305RAD1 6290988 5323000 PRN DFND 1 0 552321 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2435156 213423 SH DFND 1 0 213423 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 236955 5812 SH DFND 1 0 5812 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 171095 4676 SH DFND 1 0 4676 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 40602450 500832 SH DFND 1 0 500832 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 494527 61 SH Call DFND 1 0 6100 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 170247 21 SH Call DFND 1 0 2100 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 145926 18 SH Call DFND 1 0 1800 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 851235 105 SH Call DFND 1 0 10500 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 526955 65 SH Call DFND 1 0 6500 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 308066 38 SH Call DFND 1 0 3800 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 64856 8 SH Call DFND 1 0 800 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 6655847 821 SH Put DFND 1 0 82100 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 299959 37 SH Put DFND 1 0 3700 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 145926 18 SH Put DFND 1 0 1800 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 15484914 93723 SH DFND 1 0 93723 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 247830 15 SH Call DFND 1 0 1500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 280874 17 SH Call DFND 1 0 1700 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66088 4 SH Call DFND 1 0 400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66088 4 SH Call DFND 1 0 400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 826100 50 SH Call DFND 1 0 5000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 7104460 430 SH Put DFND 1 0 43000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 247830 15 SH Put DFND 1 0 1500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 280874 17 SH Put DFND 1 0 1700 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 545226 33 SH Put DFND 1 0 3300 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 231308 14 SH Put DFND 1 0 1400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66088 4 SH Put DFND 1 0 400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66088 4 SH Put DFND 1 0 400 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 826100 50 SH Put DFND 1 0 5000 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5552022 311212 SH DFND 1 0 311212 0 TANDEM DIABETES CARE INC EQUITY 875372203 193518 1705 SH DFND 1 0 1705 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 147626 24482 SH DFND 1 0 24482 0 TAPIMMUNE INC EQUITY 57055L107 11349 7566 SH DFND 1 0 7566 0 TARGA RESOURCES CORP EQUITY 87612G101 2755282 196385 SH DFND 1 0 196385 0 TARGET CORP EQUITY 87612E106 32678818 207590 SH DFND 1 0 207590 0 TARGET CORP OPTION 87612E106 314840 20 SH Call DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 787100 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 110194 7 SH Call DFND 1 0 700 0 TARGET CORP OPTION 87612E106 9901718 629 SH Call DFND 1 0 62900 0 TARGET CORP OPTION 87612E106 1353812 86 SH Call DFND 1 0 8600 0 TARGET CORP OPTION 87612E106 1164908 74 SH Call DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 1731620 110 SH Call DFND 1 0 11000 0 TARGET CORP OPTION 87612E106 2062202 131 SH Call DFND 1 0 13100 0 TARGET CORP OPTION 87612E106 1952008 124 SH Call DFND 1 0 12400 0 TARGET CORP OPTION 87612E106 787100 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 1180650 75 SH Call DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 1574200 100 SH Call DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 267614 17 SH Call DFND 1 0 1700 0 TARGET CORP OPTION 87612E106 1164908 74 SH Call DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 566712 36 SH Call DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 346324 22 SH Call DFND 1 0 2200 0 TARGET CORP OPTION 87612E106 5667120 360 SH Call DFND 1 0 36000 0 TARGET CORP OPTION 87612E106 141678 9 SH Call DFND 1 0 900 0 TARGET CORP OPTION 87612E106 15742 1 SH Call DFND 1 0 100 0 TARGET CORP OPTION 87612E106 3148400 200 SH Call DFND 1 0 20000 0 TARGET CORP OPTION 87612E106 314840 20 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 787100 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 1322328 84 SH Put DFND 1 0 8400 0 TARGET CORP OPTION 87612E106 897294 57 SH Put DFND 1 0 5700 0 TARGET CORP OPTION 87612E106 377808 24 SH Put DFND 1 0 2400 0 TARGET CORP OPTION 87612E106 7430224 472 SH Put DFND 1 0 47200 0 TARGET CORP OPTION 87612E106 20999828 1334 SH Put DFND 1 0 133400 0 TARGET CORP OPTION 87612E106 1101940 70 SH Put DFND 1 0 7000 0 TARGET CORP OPTION 87612E106 3006722 191 SH Put DFND 1 0 19100 0 TARGET CORP OPTION 87612E106 1763104 112 SH Put DFND 1 0 11200 0 TARGET CORP OPTION 87612E106 3211368 204 SH Put DFND 1 0 20400 0 TARGET CORP OPTION 87612E106 692648 44 SH Put DFND 1 0 4400 0 TARGET CORP OPTION 87612E106 31484 2 SH Put DFND 1 0 200 0 TARGET CORP OPTION 87612E106 4643890 295 SH Put DFND 1 0 29500 0 TARGET CORP OPTION 87612E106 1180650 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 78710 5 SH Put DFND 1 0 500 0 TARGET CORP OPTION 87612E106 1353812 86 SH Put DFND 1 0 8600 0 TARGET CORP OPTION 87612E106 1700136 108 SH Put DFND 1 0 10800 0 TARGET CORP OPTION 87612E106 1495490 95 SH Put DFND 1 0 9500 0 TARGET CORP OPTION 87612E106 2062202 131 SH Put DFND 1 0 13100 0 TARGET CORP OPTION 87612E106 1952008 124 SH Put DFND 1 0 12400 0 TARGET CORP OPTION 87612E106 3557692 226 SH Put DFND 1 0 22600 0 TARGET CORP OPTION 87612E106 3148400 200 SH Put DFND 1 0 20000 0 TARGET CORP OPTION 87612E106 1164908 74 SH Put DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 566712 36 SH Put DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 4392018 279 SH Put DFND 1 0 27900 0 TARGET CORP OPTION 87612E106 1479748 94 SH Put DFND 1 0 9400 0 TARGET CORP OPTION 87612E106 4108662 261 SH Put DFND 1 0 26100 0 TARGET CORP OPTION 87612E106 251872 16 SH Put DFND 1 0 1600 0 TARGET CORP OPTION 87612E106 251872 16 SH Put DFND 1 0 1600 0 TATA MOTORS LTD EQUITY 876568502 17826126 1961070 SH DFND 1 0 1961070 0 TAUBMAN CENTERS INC EQUITY 876664103 35299751 1060371 SH DFND 1 0 1060371 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 3052504 124136 SH DFND 1 0 124136 0 TEAM INC EQUITY 878155100 54192 9853 SH DFND 1 0 9853 0 TECHTARGET INC EQUITY 87874R100 262090 5962 SH DFND 1 0 5962 0 TECHNIPFMC LTD EQUITY G87110105 1878146 297646 SH DFND 1 0 297646 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 102960442 882266 SH DFND 1 0 882266 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 2917500 25000 SH SOLE 0 25000 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 595170 51 SH Call DFND 1 0 5100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 595170 51 SH Put DFND 1 0 5100 0 TECK RESOURCES LTD EQUITY 878742204 40591 2916 SH DFND 1 0 2916 0 TEJON RANCH CO EQUITY 879080109 914529 64631 SH DFND 1 0 64631 0 TELADOC INC BOND 87918AAC9 285698 70000 PRN DFND 1 0 1306 0 TELADOC INC EQUITY 87918A105 6648453 30325 SH DFND 1 0 30325 0 TELADOC INC OPTION 87918A105 1096200 50 SH Put DFND 1 0 5000 0 TELETECH HOLDINGS INC EQUITY 89854H102 255458 4683 SH DFND 1 0 4683 0 TELECOM ARGENTINA SA EQUITY 879273209 805977 123238 SH DFND 1 0 123238 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 4894804 15779 SH DFND 1 0 15779 0 TELEFLEX INC EQUITY 879369106 5105960 14999 SH DFND 1 0 14999 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 14320 1315 SH DFND 1 0 1315 0 TELEFONICA BRASIL SA EQUITY 87936R106 940679 122644 SH DFND 1 0 122644 0 TELEFONICA SA EQUITY 879382208 526 153 SH DFND 1 0 153 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 320511 18452 SH DFND 1 0 18452 0 TELENAV INC EQUITY 879455103 30017 8338 SH DFND 1 0 8338 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 556648 30187 SH DFND 1 0 30187 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2797177 31362 SH DFND 1 0 31362 0 TENABLE HOLDINGS INC EQUITY 88025T102 1334689 35356 SH DFND 1 0 35356 0 TENARIS SA EQUITY 88031M109 20478 2079 SH DFND 1 0 2079 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 11514987 779620 SH DFND 1 0 779620 0 TENET HEALTHCARE CORP EQUITY 88033G407 470715 19205 SH DFND 1 0 19205 0 TENNANT CO EQUITY 880345103 286831 4752 SH DFND 1 0 4752 0 TENNECO INC EQUITY 880349105 80317 11573 SH DFND 1 0 11573 0 TERADATA CORP EQUITY 88076W103 1314171 57893 SH DFND 1 0 57893 0 TERADYNE INC BOND 880770AG7 7742044 3019000 PRN DFND 1 0 95466 0 TERADYNE INC EQUITY 880770102 13417933 168864 SH DFND 1 0 168864 0 TEREX CORP EQUITY 880779103 243839 12595 SH DFND 1 0 12595 0 TERNIUM SA EQUITY 880890108 194307 10319 SH DFND 1 0 10319 0 TERRENO REALTY CORP EQUITY 88146M101 849109 15506 SH DFND 1 0 15506 0 TERRITORIAL BANCORP INC EQUITY 88145X108 34209 1691 SH DFND 1 0 1691 0 TESLA MOTORS INC BOND 88160RAC5 23966882 4028000 PRN DFND 1 0 55965 0 TESLA MOTORS INC BOND 88160RAD3 3269695 500000 PRN DFND 1 0 7634 0 TESLA MOTORS INC BOND 88160RAG6 248849280 36000000 PRN DFND 1 0 580968 0 TESLA MOTORS INC BOND 881CMBAA7 0 39150000 PRN DFND 1 0 597703 0 TESLA MOTORS INC EQUITY 88160R101 579229139 1350153 SH DFND 1 0 1350153 0 TESLA MOTORS INC OPTION 88160R101 44831545 1045 SH Call DFND 1 0 104500 0 TESLA MOTORS INC OPTION 88160R101 42901000 1000 SH Call DFND 1 0 100000 0 TESLA MOTORS INC OPTION 88160R101 364014985 8485 SH Call DFND 1 0 848500 0 TESLA MOTORS INC OPTION 88160R101 10725250 250 SH Call DFND 1 0 25000 0 TESLA MOTORS INC OPTION 88160R101 19305450 450 SH Call DFND 1 0 45000 0 TESLA MOTORS INC OPTION 88160R101 1287030 30 SH Call DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 31961245 745 SH Call DFND 1 0 74500 0 TESLA MOTORS INC OPTION 88160R101 1072525 25 SH Call DFND 1 0 2500 0 TESLA MOTORS INC OPTION 88160R101 4075595 95 SH Call DFND 1 0 9500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 1287030 30 SH Call DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 1501535 35 SH Call DFND 1 0 3500 0 TESLA MOTORS INC OPTION 88160R101 12012280 280 SH Call DFND 1 0 28000 0 TESLA MOTORS INC OPTION 88160R101 2359555 55 SH Call DFND 1 0 5500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 3217575 75 SH Call DFND 1 0 7500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 5362625 125 SH Call DFND 1 0 12500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 1501535 35 SH Call DFND 1 0 3500 0 TESLA MOTORS INC OPTION 88160R101 858020 20 SH Call DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 429010 10 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 429010 10 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 429010 10 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 9009210 210 SH Put DFND 1 0 21000 0 TESLA MOTORS INC OPTION 88160R101 9009210 210 SH Put DFND 1 0 21000 0 TESLA MOTORS INC OPTION 88160R101 12870300 300 SH Put DFND 1 0 30000 0 TESLA MOTORS INC OPTION 88160R101 27671145 645 SH Put DFND 1 0 64500 0 TESLA MOTORS INC OPTION 88160R101 10296240 240 SH Put DFND 1 0 24000 0 TESLA MOTORS INC OPTION 88160R101 10081735 235 SH Put DFND 1 0 23500 0 TESLA MOTORS INC OPTION 88160R101 44402535 1035 SH Put DFND 1 0 103500 0 TESLA MOTORS INC OPTION 88160R101 145219885 3385 SH Put DFND 1 0 338500 0 TESLA MOTORS INC OPTION 88160R101 21450500 500 SH Put DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 21450500 500 SH Put DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 10081735 235 SH Put DFND 1 0 23500 0 TESLA MOTORS INC OPTION 88160R101 36680355 855 SH Put DFND 1 0 85500 0 TESLA MOTORS INC OPTION 88160R101 9652725 225 SH Put DFND 1 0 22500 0 TESLA MOTORS INC OPTION 88160R101 7507675 175 SH Put DFND 1 0 17500 0 TESLA MOTORS INC OPTION 88160R101 23595550 550 SH Put DFND 1 0 55000 0 TESLA MOTORS INC OPTION 88160R101 6864160 160 SH Put DFND 1 0 16000 0 TESLA MOTORS INC OPTION 88160R101 42901000 1000 SH Put DFND 1 0 100000 0 TESLA MOTORS INC OPTION 88160R101 62206450 1450 SH Put DFND 1 0 145000 0 TESLA MOTORS INC OPTION 88160R101 214505 5 SH Put DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 155087115 3615 SH Put DFND 1 0 361500 0 TESLA MOTORS INC OPTION 88160R101 4504605 105 SH Put DFND 1 0 10500 0 TESLA MOTORS INC OPTION 88160R101 3432080 80 SH Put DFND 1 0 8000 0 TESLA MOTORS INC OPTION 88160R101 1930545 45 SH Put DFND 1 0 4500 0 TESLA MOTORS INC OPTION 88160R101 4290100 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 1072525 25 SH Put DFND 1 0 2500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 2574060 60 SH Put DFND 1 0 6000 0 TESLA MOTORS INC OPTION 88160R101 4933615 115 SH Put DFND 1 0 11500 0 TESLA MOTORS INC OPTION 88160R101 1072525 25 SH Put DFND 1 0 2500 0 TESLA MOTORS INC OPTION 88160R101 1287030 30 SH Put DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 643515 15 SH Put DFND 1 0 1500 0 TESLA MOTORS INC OPTION 88160R101 3646585 85 SH Put DFND 1 0 8500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 4933615 115 SH Put DFND 1 0 11500 0 TESLA MOTORS INC OPTION 88160R101 429010 10 SH Put DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 429010 10 SH Put DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 3432080 80 SH Put DFND 1 0 8000 0 TESLA MOTORS INC OPTION 88160R101 1287030 30 SH Put DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 214505 5 SH Put DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 8794705 205 SH Put DFND 1 0 20500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 1072525 25 SH Put DFND 1 0 2500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 643515 15 SH Put DFND 1 0 1500 0 TESLA MOTORS INC OPTION 88160R101 643515 15 SH Put DFND 1 0 1500 0 TESLA MOTORS INC OPTION 88160R101 3003070 70 SH Put DFND 1 0 7000 0 TESLA MOTORS INC OPTION 88160R101 1372832 32 SH Put DFND 1 0 3200 0 TESLA MOTORS INC OPTION 88160R101 3217575 75 SH Put DFND 1 0 7500 0 TESLA MOTORS INC OPTION 88160R101 2145050 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 772218 18 SH Put DFND 1 0 1800 0 TESLA MOTORS INC OPTION 88160R101 1329931 31 SH Put DFND 1 0 3100 0 TESLA MOTORS INC OPTION 88160R101 471911 11 SH Put DFND 1 0 1100 0 TESLA MOTORS INC OPTION 88160R101 3432080 80 SH Put DFND 1 0 8000 0 TETRA TECH INC EQUITY 88162G103 980785 10270 SH DFND 1 0 10270 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 11994436 1331236 SH DFND 1 0 1331236 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 90100 100 SH Call DFND 1 0 10000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1351500 1500 SH Call DFND 1 0 150000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 90100 100 SH Call DFND 1 0 10000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 12331465 396128 SH DFND 1 0 396128 0 TEXAS INSTRUMENTS INC EQUITY 882508104 272422330 1907853 SH DFND 1 0 1907853 0 TEXAS INSTRUMENTS INC OPTION 882508104 528323 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1342226 94 SH Call DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1442179 101 SH Call DFND 1 0 10100 0 TEXAS INSTRUMENTS INC OPTION 882508104 328417 23 SH Call DFND 1 0 2300 0 TEXAS INSTRUMENTS INC OPTION 882508104 1299389 91 SH Call DFND 1 0 9100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1213715 85 SH Call DFND 1 0 8500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1570690 110 SH Call DFND 1 0 11000 0 TEXAS INSTRUMENTS INC OPTION 882508104 913856 64 SH Call DFND 1 0 6400 0 TEXAS INSTRUMENTS INC OPTION 882508104 3569750 250 SH Call DFND 1 0 25000 0 TEXAS INSTRUMENTS INC OPTION 882508104 356975 25 SH Call DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 71395000 5000 SH Call DFND 1 0 500000 0 TEXAS INSTRUMENTS INC OPTION 882508104 142790 10 SH Call DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1427900 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 57116 4 SH Call DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 314138 22 SH Call DFND 1 0 2200 0 TEXAS INSTRUMENTS INC OPTION 882508104 285580 20 SH Call DFND 1 0 2000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884828 132 SH Put DFND 1 0 13200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3841051 269 SH Put DFND 1 0 26900 0 TEXAS INSTRUMENTS INC OPTION 882508104 14279 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 771066 54 SH Put DFND 1 0 5400 0 TEXAS INSTRUMENTS INC OPTION 882508104 2798684 196 SH Put DFND 1 0 19600 0 TEXAS INSTRUMENTS INC OPTION 882508104 414091 29 SH Put DFND 1 0 2900 0 TEXAS INSTRUMENTS INC OPTION 882508104 2341756 164 SH Put DFND 1 0 16400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1841991 129 SH Put DFND 1 0 12900 0 TEXAS INSTRUMENTS INC OPTION 882508104 4040957 283 SH Put DFND 1 0 28300 0 TEXAS INSTRUMENTS INC OPTION 882508104 785345 55 SH Put DFND 1 0 5500 0 TEXAS INSTRUMENTS INC OPTION 882508104 528323 37 SH Put DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 4483606 314 SH Put DFND 1 0 31400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1784875 125 SH Put DFND 1 0 12500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2998590 210 SH Put DFND 1 0 21000 0 TEXAS INSTRUMENTS INC OPTION 882508104 85674 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 1470737 103 SH Put DFND 1 0 10300 0 TEXAS INSTRUMENTS INC OPTION 882508104 485486 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 142790 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 371254 26 SH Put DFND 1 0 2600 0 TEXAS INSTRUMENTS INC OPTION 882508104 2370314 166 SH Put DFND 1 0 16600 0 TEXAS INSTRUMENTS INC OPTION 882508104 1385063 97 SH Put DFND 1 0 9700 0 TEXAS ROADHOUSE INC EQUITY 882681109 602794 9916 SH DFND 1 0 9916 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 168816 11922 SH DFND 1 0 11922 0 TEXTRON INC EQUITY 883203101 7149646 198106 SH DFND 1 0 198106 0 THERAPEUTICSMD INC EQUITY 88338N107 96717 61213 SH DFND 1 0 61213 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 162694 11004 SH DFND 1 0 11004 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 101774334 230509 SH DFND 1 0 230509 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3399704 77 SH Call DFND 1 0 7700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 397368 9 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 44152 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1589472 36 SH Put DFND 1 0 3600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 220760 5 SH Put DFND 1 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 706432 16 SH Put DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 397368 9 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1059648 24 SH Put DFND 1 0 2400 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 44152 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 44152 1 SH Put DFND 1 0 100 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 705547 62827 SH DFND 1 0 62827 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 144650 20813 SH DFND 1 0 20813 0 THOMSON REUTERS CORP EQUITY 884903709 261087 3273 SH DFND 1 0 3273 0 THOR INDUSTRIES INC EQUITY 885160101 8520435 89444 SH DFND 1 0 89444 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 66634 6102 SH DFND 1 0 6102 0 TIDEWATER INC EQUITY 88642R109 62645 9336 SH DFND 1 0 9336 0 TIDEWATER INC WARRANT 88642R117 21 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 13 42 SH DFND 1 0 42 0 TIFFANY AND CO EQUITY 886547108 6640059 57316 SH DFND 1 0 57316 0 TILLY'S INC EQUITY 886885102 32230 5345 SH DFND 1 0 5345 0 TILRAY INC EQUITY 88688T100 15 3 SH DFND 1 0 3 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 32904 1828 SH DFND 1 0 1828 0 TIMKEN CO/THE EQUITY 887389104 1173592 21645 SH DFND 1 0 21645 0 TIMKENSTEEL CORP EQUITY 887399103 40772 11485 SH DFND 1 0 11485 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 31091 6281 SH DFND 1 0 6281 0 TITAN INTERNATIONAL INC EQUITY 88830M102 3312 1146 SH DFND 1 0 1146 0 TITAN MACHINERY INC EQUITY 88830R101 61652 4660 SH DFND 1 0 4660 0 TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH DFND 1 0 1 0 TOLL BROTHERS INC EQUITY 889478103 7211558 148203 SH DFND 1 0 148203 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 206448 3634 SH DFND 1 0 3634 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 75242 2435 SH DFND 1 0 2435 0 TOPBUILD CORP EQUITY 89055F103 5433063 31830 SH DFND 1 0 31830 0 TORO CO/THE EQUITY 891092108 12844686 153004 SH DFND 1 0 153004 0 TORONTO DOMINION BANK/THE EQUITY 891160509 249696 5400 SH DFND 1 0 5400 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 255135 15557 SH DFND 1 0 15557 0 TOWNSQUARE MEDIA INC EQUITY 892231101 14 3 SH DFND 1 0 3 0 TOYOTA MOTOR CORP EQUITY 892331307 71915 543 SH DFND 1 0 543 0 TRACTOR SUPPLY CO EQUITY 892356106 15148745 105684 SH DFND 1 0 105684 0 TRADE DESK INC/THE EQUITY 88339J105 6350905 12242 SH DFND 1 0 12242 0 TRADE DESK INC/THE OPTION 88339J105 6017848 116 SH Put DFND 1 0 11600 0 TRADEWEB MARKETS INC EQUITY 892672106 1425582 24579 SH DFND 1 0 24579 0 TRANSCANADA CORP EQUITY 87807B107 11850 282 SH DFND 1 0 282 0 TRANSDIGM GROUP INC EQUITY 893641100 19521255 41087 SH DFND 1 0 41087 0 TRANSMEDICS GROUP INC EQUITY 89377M109 88151 6397 SH DFND 1 0 6397 0 TRANSUNION EQUITY 89400J107 48362383 574853 SH DFND 1 0 574853 0 TRANSCAT INC EQUITY 893529107 46587 1590 SH DFND 1 0 1590 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 7479 300 SH DFND 1 0 300 0 TRANSLATE BIO INC EQUITY 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DFND 1 0 10288 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 85213 6436 SH DFND 1 0 6436 0 TRIBUNE PUBLISHING CO EQUITY 89609W107 44016 3775 SH DFND 1 0 3775 0 TRICIDA INC EQUITY 89610F101 59144 6528 SH DFND 1 0 6528 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 4548483 93398 SH DFND 1 0 93398 0 TRINITY INDUSTRIES INC EQUITY 896522109 260286 13348 SH DFND 1 0 13348 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 10 7 SH DFND 1 0 7 0 TRINSEO SA EQUITY L9340P101 252272 9839 SH DFND 1 0 9839 0 TRIPADVISOR INC EQUITY 896945201 4553676 232449 SH DFND 1 0 232449 0 TRIPADVISOR INC OPTION 896945201 407472 208 SH Call DFND 1 0 20800 0 TRIPADVISOR INC OPTION 896945201 1224375 625 SH Call DFND 1 0 62500 0 TRIPADVISOR INC OPTION 896945201 107745 55 SH Call DFND 1 0 5500 0 TRIPADVISOR INC OPTION 896945201 284055 145 SH Call DFND 1 0 14500 0 TRIPADVISOR INC OPTION 896945201 21549 11 SH Call DFND 1 0 1100 0 TRIPADVISOR INC OPTION 896945201 293850 150 SH Put DFND 1 0 15000 0 TRIPADVISOR INC OPTION 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SH DFND 1 0 21370 0 TRUEBLUE INC EQUITY 89785X101 140835 9092 SH DFND 1 0 9092 0 TRUECAR INC EQUITY 89785L107 121625 24325 SH DFND 1 0 24325 0 TRUPANION INC EQUITY 898202106 556403 7052 SH DFND 1 0 7052 0 TRUSTCO BANK CORP NY EQUITY 898349105 126768 24285 SH DFND 1 0 24285 0 TRUSTMARK CORP EQUITY 898402102 203181 9490 SH DFND 1 0 9490 0 TUCOWS INC EQUITY 898697206 154818 2247 SH DFND 1 0 2247 0 TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 143368 17378 SH DFND 1 0 17378 0 TUPPERWARE BRANDS CORP EQUITY 899896104 253028 12551 SH DFND 1 0 12551 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2395 500 SH DFND 1 0 500 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 705170 8072 SH DFND 1 0 8072 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 11329 13432 SH DFND 1 0 13432 0 TURTLE BEACH CORP EQUITY 900450206 56748 3118 SH DFND 1 0 3118 0 TUTOR PERINI CORP EQUITY 901109108 122274 10986 SH DFND 1 0 10986 0 TWILIO INC BOND 90138FAB8 10771118 3097000 PRN DFND 1 0 43680 0 TWILIO INC EQUITY 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90184L102 1312750 295 SH Put DFND 1 0 29500 0 TWITTER INC OPTION 90184L102 17301600 3888 SH Put DFND 1 0 388800 0 TWITTER INC OPTION 90184L102 3791400 852 SH Put DFND 1 0 85200 0 TWITTER INC OPTION 90184L102 307050 69 SH Put DFND 1 0 6900 0 TWITTER INC OPTION 90184L102 4565700 1026 SH Put DFND 1 0 102600 0 TWITTER INC OPTION 90184L102 974550 219 SH Put DFND 1 0 21900 0 TWITTER INC OPTION 90184L102 222500 50 SH Put DFND 1 0 5000 0 TWITTER INC OPTION 90184L102 734250 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 930050 209 SH Put DFND 1 0 20900 0 TWITTER INC OPTION 90184L102 5273250 1185 SH Put DFND 1 0 118500 0 TWITTER INC OPTION 90184L102 4249750 955 SH Put DFND 1 0 95500 0 TWITTER INC OPTION 90184L102 4338750 975 SH Put DFND 1 0 97500 0 TWITTER INC OPTION 90184L102 1335000 300 SH Put DFND 1 0 30000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 333329 65487 SH DFND 1 0 65487 0 TYLER TECHNOLOGIES INC EQUITY 902252105 9676723 27762 SH DFND 1 0 27762 0 TYME TECHNOLOGIES INC EQUITY 90238J103 14836 15139 SH DFND 1 0 15139 0 TYSON FOODS INC EQUITY 902494103 9110433 153168 SH DFND 1 0 153168 0 TYSON FOODS INC OPTION 902494103 1219340 205 SH Call DFND 1 0 20500 0 TYSON FOODS INC OPTION 902494103 779188 131 SH Put DFND 1 0 13100 0 TYSON FOODS INC OPTION 902494103 636436 107 SH Put DFND 1 0 10700 0 TYSON FOODS INC OPTION 902494103 17844 3 SH Put DFND 1 0 300 0 UBS GROUP AG EQUITY H42097107 188937 16945 SH DFND 1 0 16945 0 UDR INC EQUITY 902653104 11363672 348472 SH DFND 1 0 348472 0 UFP TECHNOLOGIES INC EQUITY 902673102 62213 1502 SH DFND 1 0 1502 0 UGI CORP EQUITY 902681105 2073486 62871 SH DFND 1 0 62871 0 UMB FINANCIAL CORP EQUITY 902788108 379484 7743 SH DFND 1 0 7743 0 UMH PROPERTIES INC EQUITY 903002103 118678 8765 SH DFND 1 0 8765 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 27424 7926 SH DFND 1 0 7926 0 US BANCORP EQUITY 902973304 84393445 2354071 SH DFND 1 0 2354071 0 US BANCORP OPTION 902973304 243780 68 SH Call DFND 1 0 6800 0 US BANCORP OPTION 902973304 35850 10 SH Call DFND 1 0 1000 0 US BANCORP OPTION 902973304 78870 22 SH Call DFND 1 0 2200 0 US BANCORP OPTION 902973304 656055 183 SH Call DFND 1 0 18300 0 US BANCORP OPTION 902973304 7170000 2000 SH Call DFND 1 0 200000 0 US BANCORP OPTION 902973304 250950 70 SH Put DFND 1 0 7000 0 US BANCORP OPTION 902973304 1010970 282 SH Put DFND 1 0 28200 0 US BANCORP OPTION 902973304 2315910 646 SH Put DFND 1 0 64600 0 US BANCORP OPTION 902973304 28680 8 SH Put DFND 1 0 800 0 US BANCORP OPTION 902973304 717000 200 SH Put DFND 1 0 20000 0 US BANCORP OPTION 902973304 68115 19 SH Put DFND 1 0 1900 0 US CONCRETE INC EQUITY 90333L201 117960 4062 SH DFND 1 0 4062 0 US PHYSICAL THERAPY INC EQUITY 90337L108 281491 3240 SH DFND 1 0 3240 0 US SILICA HOLDINGS INC EQUITY 90346E103 351978 117326 SH DFND 1 0 117326 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 42721 5172 SH DFND 1 0 5172 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 4955 495 SH DFND 1 0 495 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 306531 4162 SH DFND 1 0 4162 0 USF HOLDING CORP EQUITY 912008109 637381 28685 SH DFND 1 0 28685 0 UBER TECHNOLOGIES INC EQUITY 90353T100 62131386 1703163 SH DFND 1 0 1703163 0 UBER TECHNOLOGIES INC OPTION 90353T100 324672 89 SH Put DFND 1 0 8900 0 UBER TECHNOLOGIES INC OPTION 90353T100 2918400 800 SH Put DFND 1 0 80000 0 UBER TECHNOLOGIES INC OPTION 90353T100 1670784 458 SH Put DFND 1 0 45800 0 UBER TECHNOLOGIES INC OPTION 90353T100 1663488 456 SH Put DFND 1 0 45600 0 UBER TECHNOLOGIES INC OPTION 90353T100 1824000 500 SH Put DFND 1 0 50000 0 ULTA BEAUTY INC EQUITY 90384S303 12378703 55267 SH DFND 1 0 55267 0 ULTA BEAUTY INC OPTION 90384S303 447960 20 SH Call DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 223980 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 649542 29 SH Call DFND 1 0 2900 0 ULTA BEAUTY INC OPTION 90384S303 179184 8 SH Call DFND 1 0 800 0 ULTA BEAUTY INC OPTION 90384S303 1276686 57 SH Call DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 1567860 70 SH Call DFND 1 0 7000 0 ULTA BEAUTY INC OPTION 90384S303 492756 22 SH Call DFND 1 0 2200 0 ULTA BEAUTY INC OPTION 90384S303 223980 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 783930 35 SH Call DFND 1 0 3500 0 ULTA BEAUTY INC OPTION 90384S303 44796 2 SH Put DFND 1 0 200 0 ULTA BEAUTY INC OPTION 90384S303 985512 44 SH Put DFND 1 0 4400 0 ULTA BEAUTY INC OPTION 90384S303 111990 5 SH Put DFND 1 0 500 0 ULTA BEAUTY INC OPTION 90384S303 246378 11 SH Put DFND 1 0 1100 0 ULTA BEAUTY INC OPTION 90384S303 22398 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 2262198 101 SH Put DFND 1 0 10100 0 ULTA BEAUTY INC OPTION 90384S303 1276686 57 SH Put DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 22398 1 SH Put DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 1007910 45 SH Put DFND 1 0 4500 0 ULTA BEAUTY INC OPTION 90384S303 1657452 74 SH Put DFND 1 0 7400 0 ULTA BEAUTY INC OPTION 90384S303 828726 37 SH Put DFND 1 0 3700 0 ULTA BEAUTY INC OPTION 90384S303 1276686 57 SH Put DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 291174 13 SH Put DFND 1 0 1300 0 ULTA BEAUTY INC OPTION 90384S303 470358 21 SH Put DFND 1 0 2100 0 ULTA BEAUTY INC OPTION 90384S303 1209492 54 SH Put DFND 1 0 5400 0 ULTA BEAUTY INC OPTION 90384S303 44796 2 SH Put DFND 1 0 200 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 222454 10366 SH DFND 1 0 10366 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 2851418 34693 SH DFND 1 0 34693 0 ULTRALIFE CORP EQUITY 903899102 9528 1615 SH DFND 1 0 1615 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 2768127 809394 SH DFND 1 0 809394 0 UMPQUA HOLDINGS CORP EQUITY 904214103 1062903 100085 SH DFND 1 0 100085 0 UNDER ARMOUR INC EQUITY 904311107 7343454 653914 SH DFND 1 0 653914 0 UNDER ARMOUR INC EQUITY 904311206 1572806 159838 SH DFND 1 0 159838 0 UNIFIRST CORP/MA EQUITY 904708104 735134 3882 SH DFND 1 0 3882 0 UNIFI INC EQUITY 904677200 44298 3450 SH DFND 1 0 3450 0 UNILEVER NV EQUITY 904784709 245164 4059 SH DFND 1 0 4059 0 UNION BANKSHARES CORP EQUITY 04911A107 396221 18541 SH DFND 1 0 18541 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 5962 294 SH DFND 1 0 294 0 UNION PACIFIC CORP EQUITY 907818108 53657115 272551 SH DFND 1 0 272551 0 UNION PACIFIC CORP OPTION 907818108 866228 44 SH Call DFND 1 0 4400 0 UNION PACIFIC CORP OPTION 907818108 118122 6 SH Call DFND 1 0 600 0 UNION PACIFIC CORP OPTION 907818108 393740 20 SH Call DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 728419 37 SH Call DFND 1 0 3700 0 UNION PACIFIC CORP OPTION 907818108 2382127 121 SH Put DFND 1 0 12100 0 UNION PACIFIC CORP OPTION 907818108 433114 22 SH Put DFND 1 0 2200 0 UNION PACIFIC CORP OPTION 907818108 19687 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 767793 39 SH Put DFND 1 0 3900 0 UNION PACIFIC CORP OPTION 907818108 19687 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 2677432 136 SH Put DFND 1 0 13600 0 UNION PACIFIC CORP OPTION 907818108 807167 41 SH Put DFND 1 0 4100 0 UNION PACIFIC CORP OPTION 907818108 3563347 181 SH Put DFND 1 0 18100 0 UNION PACIFIC CORP OPTION 907818108 511862 26 SH Put DFND 1 0 2600 0 UNISYS CORP EQUITY 909214306 168319 15775 SH DFND 1 0 15775 0 UNIT CORP EQUITY 909218109 72 1607 SH DFND 1 0 1607 0 UNITED BANKSHARES INC/WV EQUITY 909907107 466264 21717 SH DFND 1 0 21717 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 313053 18491 SH DFND 1 0 18491 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 25354538 729627 SH DFND 1 0 729627 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 271050 78 SH Call DFND 1 0 7800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 430900 124 SH Call DFND 1 0 12400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13900 4 SH Call DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 465650 134 SH Call DFND 1 0 13400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1014700 292 SH Call DFND 1 0 29200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 955625 275 SH Put DFND 1 0 27500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 521250 150 SH Put DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 695000 200 SH Put DFND 1 0 20000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 830525 239 SH Put DFND 1 0 23900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 347500 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2432500 700 SH Put DFND 1 0 70000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13900 4 SH Put DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2821700 812 SH Put DFND 1 0 81200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 736700 212 SH Put DFND 1 0 21200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1998125 575 SH Put DFND 1 0 57500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3110125 895 SH Put DFND 1 0 89500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1042500 300 SH Put DFND 1 0 30000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 695000 200 SH Put DFND 1 0 20000 0 UNITED FIRE GROUP INC EQUITY 910340108 110785 5452 SH DFND 1 0 5452 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 32736 5402 SH DFND 1 0 5402 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 766041 159925 SH DFND 1 0 159925 0 UNITED NATURAL FOODS INC EQUITY 911163103 276775 18613 SH DFND 1 0 18613 0 UNITED PARCEL SERVICE INC EQUITY 911312106 60767795 364687 SH DFND 1 0 364687 0 UNITED PARCEL SERVICE INC OPTION 911312106 366586 22 SH Call DFND 1 0 2200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1466344 88 SH Call DFND 1 0 8800 0 UNITED PARCEL SERVICE INC OPTION 911312106 4232402 254 SH Call DFND 1 0 25400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2266168 136 SH Call DFND 1 0 13600 0 UNITED PARCEL SERVICE INC OPTION 911312106 1166410 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 449901 27 SH Call DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 1982897 119 SH Call DFND 1 0 11900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1832930 110 SH Call DFND 1 0 11000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2749395 165 SH Call DFND 1 0 16500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4165750 250 SH Call DFND 1 0 25000 0 UNITED PARCEL SERVICE INC OPTION 911312106 16663 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 16663 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 216619 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 2682743 161 SH Put DFND 1 0 16100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1183073 71 SH Put DFND 1 0 7100 0 UNITED PARCEL SERVICE INC OPTION 911312106 3732512 224 SH Put DFND 1 0 22400 0 UNITED PARCEL SERVICE INC OPTION 911312106 16663 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2582765 155 SH Put DFND 1 0 15500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1316377 79 SH Put DFND 1 0 7900 0 UNITED PARCEL SERVICE INC OPTION 911312106 649857 39 SH Put DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 7248405 435 SH Put DFND 1 0 43500 0 UNITED PARCEL SERVICE INC OPTION 911312106 833150 50 SH Put DFND 1 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 166630 10 SH Put DFND 1 0 1000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1666300 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 416575 25 SH Put DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 2816047 169 SH Put DFND 1 0 16900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1866256 112 SH Put DFND 1 0 11200 0 UNITED PARCEL SERVICE INC OPTION 911312106 16663 1 SH Put DFND 1 0 100 0 UNITED RENTALS INC EQUITY 911363109 6376579 36542 SH DFND 1 0 36542 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 22088 3615 SH DFND 1 0 3615 0 UNITED STATES CELLULAR CORP EQUITY 911684108 50496 1710 SH DFND 1 0 1710 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 42707 474 SH DFND 1 0 474 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 306861 26894 SH DFND 1 0 26894 0 UNITED STATES STEEL CORP EQUITY 912909108 2257395 307547 SH DFND 1 0 307547 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 1097870 10870 SH DFND 1 0 10870 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 214832913 689075 SH DFND 1 0 689075 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1558850 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1247080 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1278257 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1558850 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 187062 6 SH Call DFND 1 0 600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3460647 111 SH Call DFND 1 0 11100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 218239 7 SH Call DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 155885 5 SH Call DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 62354 2 SH Call DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3959479 127 SH Call DFND 1 0 12700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 904133 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 904133 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1091195 35 SH Call DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1247080 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2369452 76 SH Call DFND 1 0 7600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2618868 84 SH Put DFND 1 0 8400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1153549 37 SH Put DFND 1 0 3700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 530009 17 SH Put DFND 1 0 1700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1964151 63 SH Put DFND 1 0 6300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 841779 27 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5923630 190 SH Put DFND 1 0 19000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 155885 5 SH Put DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 7918958 254 SH Put DFND 1 0 25400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 467655 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2338275 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1402965 45 SH Put DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1122372 36 SH Put DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 31177 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 685894 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 31177 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4676550 150 SH Put DFND 1 0 15000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3211231 103 SH Put DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4177718 134 SH Put DFND 1 0 13400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 93531 3 SH Put DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1091195 35 SH Put DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1247080 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1995328 64 SH Put DFND 1 0 6400 0 UNITIL CORP EQUITY 913259107 134158 3472 SH DFND 1 0 3472 0 UNITY BANCORP INC EQUITY 913290102 19848 1714 SH DFND 1 0 1714 0 UNIVAR INC EQUITY 91336L107 5557284 329223 SH DFND 1 0 329223 0 UNIVERSAL CORP/VA EQUITY 913456109 261541 6245 SH DFND 1 0 6245 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 406304 2248 SH DFND 1 0 2248 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 163263 4326 SH DFND 1 0 4326 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 186528 3273 SH DFND 1 0 3273 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 5033258 47031 SH DFND 1 0 47031 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 98167 7093 SH DFND 1 0 7093 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 36609 1755 SH DFND 1 0 1755 0 UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 34976 6885 SH DFND 1 0 6885 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 94626 6585 SH DFND 1 0 6585 0 UNUM GROUP EQUITY 91529Y106 3494413 207630 SH DFND 1 0 207630 0 UPLAND SOFTWARE INC EQUITY 91544A109 227520 6035 SH DFND 1 0 6035 0 UPWORK INC EQUITY 91688F104 382006 21904 SH DFND 1 0 21904 0 URANIUM ENERGY CORP EQUITY 916896103 45688 45835 SH DFND 1 0 45835 0 URBAN EDGE PROPERTIES EQUITY 91704F104 168525 17338 SH DFND 1 0 17338 0 URBAN OUTFITTERS INC EQUITY 917047102 445584 21412 SH DFND 1 0 21412 0 UROGEN PHARMA LTD EQUITY M96088105 88503 4588 SH DFND 1 0 4588 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 68972 7497 SH DFND 1 0 7497 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 62139 778 SH DFND 1 0 778 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 323948362 5455513 SH DFND 1 0 5455513 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 724436 122 SH Call DFND 1 0 12200 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 801630 135 SH Call DFND 1 0 13500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172202 29 SH Call DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 302838 51 SH Call DFND 1 0 5100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172202 29 SH Call DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 641304 108 SH Put DFND 1 0 10800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2066424 348 SH Put DFND 1 0 34800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 920390 155 SH Put DFND 1 0 15500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 445350 75 SH Put DFND 1 0 7500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 77194 13 SH Put DFND 1 0 1300 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1959540 330 SH Put DFND 1 0 33000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 243458 41 SH Put DFND 1 0 4100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172202 29 SH Put DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2416766 407 SH Put DFND 1 0 40700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 124698 21 SH Put DFND 1 0 2100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 938204 158 SH Put DFND 1 0 15800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1781400 300 SH Put DFND 1 0 30000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1484500 250 SH Put DFND 1 0 25000 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 4146391 197824 SH DFND 1 0 197824 0 VBI VACCINES INC EQUITY 91822J103 131812 46088 SH DFND 1 0 46088 0 VEREIT INC EQUITY 92339V100 5349643 823022 SH DFND 1 0 823022 0 VF CORP EQUITY 918204108 24873558 354072 SH DFND 1 0 354072 0 VICI PROPERTIES INC EQUITY 925652109 43884583 1877817 SH DFND 1 0 1877817 0 VMWARE INC EQUITY 928563402 10594800 73744 SH DFND 1 0 73744 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 33098 4304 SH DFND 1 0 4304 0 VSE CORP EQUITY 918284100 68327 2230 SH DFND 1 0 2230 0 VAIL RESORTS INC EQUITY 91879Q109 3557037 16624 SH DFND 1 0 16624 0 VALE SA EQUITY 91912E105 9192877 868892 SH DFND 1 0 868892 0 VALE SA OPTION 91912E105 30682 29 SH Put DFND 1 0 2900 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 978585 62972 SH DFND 1 0 62972 0 VALERO ENERGY CORP EQUITY 91913Y100 22835618 527138 SH DFND 1 0 527138 0 VALERO ENERGY CORP OPTION 91913Y100 2924100 675 SH Call DFND 1 0 67500 0 VALERO ENERGY CORP OPTION 91913Y100 1290936 298 SH Call DFND 1 0 29800 0 VALERO ENERGY CORP OPTION 91913Y100 866400 200 SH Call DFND 1 0 20000 0 VALERO ENERGY CORP OPTION 91913Y100 706116 163 SH Call DFND 1 0 16300 0 VALERO ENERGY CORP OPTION 91913Y100 30324 7 SH Call DFND 1 0 700 0 VALERO ENERGY CORP OPTION 91913Y100 181944 42 SH Call DFND 1 0 4200 0 VALERO ENERGY CORP OPTION 91913Y100 90972 21 SH Call DFND 1 0 2100 0 VALERO ENERGY CORP OPTION 91913Y100 34656 8 SH Call DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 25992 6 SH Call DFND 1 0 600 0 VALERO ENERGY CORP OPTION 91913Y100 181944 42 SH Call DFND 1 0 4200 0 VALERO ENERGY CORP OPTION 91913Y100 4596252 1061 SH Call DFND 1 0 106100 0 VALERO ENERGY CORP OPTION 91913Y100 1498872 346 SH Call DFND 1 0 34600 0 VALERO ENERGY CORP OPTION 91913Y100 3578232 826 SH Put DFND 1 0 82600 0 VALERO ENERGY CORP OPTION 91913Y100 3335640 770 SH Put DFND 1 0 77000 0 VALERO ENERGY CORP OPTION 91913Y100 2646852 611 SH Put DFND 1 0 61100 0 VALERO ENERGY CORP OPTION 91913Y100 207936 48 SH Put DFND 1 0 4800 0 VALERO ENERGY CORP OPTION 91913Y100 56316 13 SH Put DFND 1 0 1300 0 VALERO ENERGY CORP OPTION 91913Y100 108300 25 SH Put DFND 1 0 2500 0 VALERO ENERGY CORP OPTION 91913Y100 4548600 1050 SH Put DFND 1 0 105000 0 VALERO ENERGY CORP OPTION 91913Y100 2166000 500 SH Put DFND 1 0 50000 0 VALERO ENERGY CORP OPTION 91913Y100 866400 200 SH Put DFND 1 0 20000 0 VALLEY NATIONAL BANCORP EQUITY 919794107 475637 69436 SH DFND 1 0 69436 0 VALMONT INDUSTRIES INC EQUITY 920253101 1520832 12247 SH DFND 1 0 12247 0 VALUE LINE INC EQUITY 920437100 6274 254 SH DFND 1 0 254 0 VALVOLINE INC EQUITY 92047W101 6164981 323791 SH DFND 1 0 323791 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 428230 17000 SH DFND 1 0 17000 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 66829829 1706584 SH DFND 1 0 1706584 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7048800 1800 SH Call DFND 1 0 180000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11101860 2835 SH Call DFND 1 0 283500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1468500 375 SH Call DFND 1 0 37500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 191884 49 SH Call DFND 1 0 4900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9790000 2500 SH Call DFND 1 0 250000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1993244 509 SH Call DFND 1 0 50900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1304028 333 SH Call DFND 1 0 33300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 744040 190 SH Call DFND 1 0 19000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 215380 55 SH Call DFND 1 0 5500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1327524 339 SH Call DFND 1 0 33900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 979000 250 SH Call DFND 1 0 25000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6069800 1550 SH Call DFND 1 0 155000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7761512 1982 SH Call DFND 1 0 198200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 587400 150 SH Call DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2459248 628 SH Call DFND 1 0 62800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8419400 2150 SH Call DFND 1 0 215000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3916000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9915312 2532 SH Call DFND 1 0 253200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 246708 63 SH Call DFND 1 0 6300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4503400 1150 SH Call DFND 1 0 115000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3735864 954 SH Put DFND 1 0 95400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5874000 1500 SH Put DFND 1 0 150000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2259532 577 SH Put DFND 1 0 57700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9790000 2500 SH Put DFND 1 0 250000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10040624 2564 SH Put DFND 1 0 256400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1495912 382 SH Put DFND 1 0 38200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 31351496 8006 SH Put DFND 1 0 800600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5157372 1317 SH Put DFND 1 0 131700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7871160 2010 SH Put DFND 1 0 201000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4346760 1110 SH Put DFND 1 0 111000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3328600 850 SH Put DFND 1 0 85000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2741200 700 SH Put DFND 1 0 70000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4769688 1218 SH Put DFND 1 0 121800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 14790732 3777 SH Put DFND 1 0 377700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 591316 151 SH Put DFND 1 0 15100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 262372 67 SH Put DFND 1 0 6700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7832000 2000 SH Put DFND 1 0 200000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1370600 350 SH Put DFND 1 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1225708 313 SH Put DFND 1 0 31300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 587400 150 SH Put DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1958000 500 SH Put DFND 1 0 50000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 112 7 SH DFND 1 0 7 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 1619748 52521 SH DFND 1 0 52521 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 20550462 371215 SH DFND 1 0 371215 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 40239901 1920759 SH DFND 1 0 1920759 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 95891526 550468 SH DFND 1 0 550468 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 45 3 SH DFND 1 0 3 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 132641 13731 SH DFND 1 0 13731 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 315088 2449 SH DFND 1 0 2449 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 73607 1459 SH DFND 1 0 1459 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 287200 7022 SH DFND 1 0 7022 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2902182 70958 SH SOLE 0 70958 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 363735 8412 SH DFND 1 0 8412 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2918700 675 SH Put DFND 1 0 67500 0 VANGUARD FTSE EUROPE ETF FUND 922042874 11836335 225755 SH DFND 1 0 225755 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 4861 100 SH DFND 1 0 100 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 52012 167 SH DFND 1 0 167 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 1354516 14139 SH DFND 1 0 14139 0 VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10100160 94500 SH DFND 1 0 94500 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 2634548 14625 SH DFND 1 0 14625 0 VANGUARD MID CAP VALUE ETF FUND 922908512 3678717 36290 SH DFND 1 0 36290 0 VANGUARD REIT ETF FUND 922908553 496816 6292 SH DFND 1 0 6292 0 VANGUARD SANDP 500 ETF FUND 922908363 1446570 4702 SH DFND 1 0 4702 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 16859 203 SH DFND 1 0 203 0 VANGUARD SMALL CAP ETF FUND 922908751 10920 71 SH DFND 1 0 71 0 VANGUARD SMALL CAP GROWTH ETF FUND 922908595 7357054 34230 SH DFND 1 0 34230 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 5520102 62572 SH DFND 1 0 62572 0 VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 13248957 227704 SH DFND 1 0 227704 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 550953 3235 SH DFND 1 0 3235 0 VANILLA TECHNOLOGIES INC EQUITY 45782B104 166503 16134 SH DFND 1 0 16134 0 VAPOTHERM INC EQUITY 922107107 141143 4867 SH DFND 1 0 4867 0 VAREX IMAGING CORP EQUITY 92214X106 925889 72790 SH DFND 1 0 72790 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 81945272 476426 SH DFND 1 0 476426 0 VARONIS SYSTEMS INC EQUITY 922280102 6821322 59100 SH DFND 1 0 59100 0 VECTOR GROUP LTD EQUITY 92240M108 343588 35458 SH DFND 1 0 35458 0 VECTRUS INC EQUITY 92242T101 170468 4486 SH DFND 1 0 4486 0 VEDANTA LTD EQUITY 92242Y100 2240973 303244 SH DFND 1 0 303244 0 VEECO INSTRUMENTS INC EQUITY 922417100 142502 12211 SH DFND 1 0 12211 0 VEEVA SYSTEMS INC EQUITY 922475108 14385399 51159 SH DFND 1 0 51159 0 VENTAS INC EQUITY 92276F100 31603391 753179 SH DFND 1 0 753179 0 VENTAS INC OPTION 92276F100 461560 110 SH Call DFND 1 0 11000 0 VENTAS INC OPTION 92276F100 260152 62 SH Call DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 167840 40 SH Call DFND 1 0 4000 0 VENTAS INC OPTION 92276F100 352464 84 SH Call DFND 1 0 8400 0 VENTAS INC OPTION 92276F100 461560 110 SH Put DFND 1 0 11000 0 VENTAS INC OPTION 92276F100 260152 62 SH Put DFND 1 0 6200 0 VENTAS INC OPTION 92276F100 167840 40 SH Put DFND 1 0 4000 0 VEONEER INC EQUITY 92336X109 10599 721 SH DFND 1 0 721 0 VERA BRADLEY INC EQUITY 92335C106 29921 4897 SH DFND 1 0 4897 0 VERACYTE INC EQUITY 92337F107 1318607 40585 SH DFND 1 0 40585 0 VERASTEM INC EQUITY 92337C104 48112 39762 SH DFND 1 0 39762 0 VERISIGN INC EQUITY 92343E102 20601150 100567 SH DFND 1 0 100567 0 VERICEL CORP EQUITY 92346J108 195844 10569 SH DFND 1 0 10569 0 VERINT SYSTEMS INC EQUITY 92343X100 8978054 186344 SH DFND 1 0 186344 0 VERISK ANALYTICS INC EQUITY 92345Y106 38393823 207187 SH DFND 1 0 207187 0 VERITEX HOLDINGS INC EQUITY 923451108 211410 12414 SH DFND 1 0 12414 0 VERITIV CORP EQUITY 923454102 43234 3415 SH DFND 1 0 3415 0 VERITONE INC EQUITY 92347M100 50334 5495 SH DFND 1 0 5495 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 225845337 3796358 SH DFND 1 0 3796358 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5669397 953 SH Call DFND 1 0 95300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3111327 523 SH Call DFND 1 0 52300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 232011 39 SH Call DFND 1 0 3900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1731159 291 SH Call DFND 1 0 29100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1802547 303 SH Call DFND 1 0 30300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 11898 2 SH Call DFND 1 0 200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 767421 129 SH Call DFND 1 0 12900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 594900 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 809064 136 SH Call DFND 1 0 13600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 797166 134 SH Call DFND 1 0 13400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3200562 538 SH Call DFND 1 0 53800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 178470 30 SH Call DFND 1 0 3000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 190368 32 SH Call DFND 1 0 3200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1659771 279 SH Call DFND 1 0 27900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1505097 253 SH Call DFND 1 0 25300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 172521 29 SH Put DFND 1 0 2900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4164300 700 SH Put DFND 1 0 70000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4640220 780 SH Put DFND 1 0 78000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4426056 744 SH Put DFND 1 0 74400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5949 1 SH Put DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4765149 801 SH Put DFND 1 0 80100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 237960 40 SH Put DFND 1 0 4000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 8477325 1425 SH Put DFND 1 0 142500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4384413 737 SH Put DFND 1 0 73700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1487250 250 SH Put DFND 1 0 25000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 350991 59 SH Put DFND 1 0 5900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1903680 320 SH Put DFND 1 0 32000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3158919 531 SH Put DFND 1 0 53100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5949 1 SH Put DFND 1 0 100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 59490 10 SH Put DFND 1 0 1000 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 25527 3298 SH DFND 1 0 3298 0 VERSARTIS INC EQUITY 03890D108 16535 3518 SH DFND 1 0 3518 0 VERSO CORP EQUITY 92531L207 56043 7103 SH DFND 1 0 7103 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 63968881 235076 SH DFND 1 0 235076 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 136060 5 SH Call DFND 1 0 500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 244908 9 SH Put DFND 1 0 900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 272120 10 SH Put DFND 1 0 1000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 952420 35 SH Put DFND 1 0 3500 0 VIASAT INC EQUITY 92552V100 246164 7158 SH DFND 1 0 7158 0 VIAD CORP EQUITY 92552R406 106087 5093 SH DFND 1 0 5093 0 VIAVI SOLUTIONS INC BOND 925550AB1 2043033 1813000 PRN DFND 1 0 137104 0 VIAVI SOLUTIONS INC EQUITY 925550105 3346487 285293 SH DFND 1 0 285293 0 VICOR CORP EQUITY 925815102 387173 4981 SH DFND 1 0 4981 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 659 39 SH DFND 1 0 39 0 VIEWRAY INC EQUITY 92672L107 89649 25614 SH DFND 1 0 25614 0 VIKING THERAPEUTICS INC EQUITY 92686J106 89273 15339 SH DFND 1 0 15339 0 VILLAGE SUPER MARKET INC EQUITY 927107409 48457 1969 SH DFND 1 0 1969 0 VIMPELCOM LTD EQUITY 91822M106 298619 236999 SH DFND 1 0 236999 0 VINCE HOLDING CORP EQUITY 92719W207 227 42 SH DFND 1 0 42 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 3128 416 SH DFND 1 0 416 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 29586610 1891727 SH DFND 1 0 1891727 0 VIRNETX HOLDING CORP EQUITY 92823T108 74845 14202 SH DFND 1 0 14202 0 VIRTU FINANCIAL INC EQUITY 928254101 143237 6225 SH DFND 1 0 6225 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 264544 1908 SH DFND 1 0 1908 0 VIRTUSA CORP EQUITY 92827P102 368847 7503 SH DFND 1 0 7503 0 VISA INC EQUITY 92826C839 124865867 624423 SH DFND 1 0 624423 0 VISA INC OPTION 92826C839 4699295 235 SH Call DFND 1 0 23500 0 VISA INC OPTION 92826C839 79988 4 SH Call DFND 1 0 400 0 VISA INC OPTION 92826C839 519922 26 SH Call DFND 1 0 2600 0 VISA INC OPTION 92826C839 719892 36 SH Call DFND 1 0 3600 0 VISA INC OPTION 92826C839 579913 29 SH Call DFND 1 0 2900 0 VISA INC OPTION 92826C839 799880 40 SH Call DFND 1 0 4000 0 VISA INC OPTION 92826C839 1319802 66 SH Call DFND 1 0 6600 0 VISA INC OPTION 92826C839 579913 29 SH Call DFND 1 0 2900 0 VISA INC OPTION 92826C839 799880 40 SH Call DFND 1 0 4000 0 VISA INC OPTION 92826C839 1259811 63 SH Call DFND 1 0 6300 0 VISA INC OPTION 92826C839 199970 10 SH Call DFND 1 0 1000 0 VISA INC OPTION 92826C839 519922 26 SH Call DFND 1 0 2600 0 VISA INC OPTION 92826C839 399940 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 11318302 566 SH Call DFND 1 0 56600 0 VISA INC OPTION 92826C839 799880 40 SH Call DFND 1 0 4000 0 VISA INC OPTION 92826C839 1299805 65 SH Call DFND 1 0 6500 0 VISA INC OPTION 92826C839 19997 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 3399490 170 SH Call DFND 1 0 17000 0 VISA INC OPTION 92826C839 599910 30 SH Call DFND 1 0 3000 0 VISA INC OPTION 92826C839 7878818 394 SH Call DFND 1 0 39400 0 VISA INC OPTION 92826C839 3199520 160 SH Call DFND 1 0 16000 0 VISA INC OPTION 92826C839 1999700 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 399940 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 1739739 87 SH Call DFND 1 0 8700 0 VISA INC OPTION 92826C839 239964 12 SH Call DFND 1 0 1200 0 VISA INC OPTION 92826C839 2919562 146 SH Call DFND 1 0 14600 0 VISA INC OPTION 92826C839 99985 5 SH Call DFND 1 0 500 0 VISA INC OPTION 92826C839 1539769 77 SH Call DFND 1 0 7700 0 VISA INC OPTION 92826C839 4699295 235 SH Put DFND 1 0 23500 0 VISA INC OPTION 92826C839 839874 42 SH Put DFND 1 0 4200 0 VISA INC OPTION 92826C839 19997 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 219967 11 SH Put DFND 1 0 1100 0 VISA INC OPTION 92826C839 3959406 198 SH Put DFND 1 0 19800 0 VISA INC OPTION 92826C839 19997 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 2979553 149 SH Put DFND 1 0 14900 0 VISA INC OPTION 92826C839 1539769 77 SH Put DFND 1 0 7700 0 VISA INC OPTION 92826C839 579913 29 SH Put DFND 1 0 2900 0 VISA INC OPTION 92826C839 19997 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 299955 15 SH Put DFND 1 0 1500 0 VISA INC OPTION 92826C839 1499775 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 499925 25 SH Put DFND 1 0 2500 0 VISA INC OPTION 92826C839 3399490 170 SH Put DFND 1 0 17000 0 VISA INC OPTION 92826C839 7938809 397 SH Put DFND 1 0 39700 0 VISA INC OPTION 92826C839 1799730 90 SH Put DFND 1 0 9000 0 VISA INC OPTION 92826C839 1239814 62 SH Put DFND 1 0 6200 0 VISA INC OPTION 92826C839 1519772 76 SH Put DFND 1 0 7600 0 VISA INC OPTION 92826C839 1999700 100 SH Put DFND 1 0 10000 0 VISA INC OPTION 92826C839 219967 11 SH Put DFND 1 0 1100 0 VISA INC OPTION 92826C839 1659751 83 SH Put DFND 1 0 8300 0 VISA INC OPTION 92826C839 1499775 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 1519772 76 SH Put DFND 1 0 7600 0 VISA INC OPTION 92826C839 19997 1 SH Put DFND 1 0 100 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 6896727 7127000 PRN DFND 1 0 227119 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1022139 65648 SH DFND 1 0 65648 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 1863729 1197 SH Put DFND 1 0 119700 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 778500 500 SH Put DFND 1 0 50000 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 72770 2874 SH DFND 1 0 2874 0 VISTA OUTDOOR INC EQUITY 928377100 305566 15142 SH DFND 1 0 15142 0 VISTEON CORP EQUITY 92839U206 290378 4195 SH DFND 1 0 4195 0 VITAL THERAPIES INC EQUITY 4525EP101 23380 1259 SH DFND 1 0 1259 0 VIVINT SOLAR INC EQUITY 92854Q106 476014 11240 SH DFND 1 0 11240 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 216152 7433 SH DFND 1 0 7433 0 VODAFONE GROUP PLC EQUITY 92857W308 923028 68780 SH DFND 1 0 68780 0 VOLITIONRX LTD EQUITY 928661107 17755 5531 SH DFND 1 0 5531 0 VONAGE HOLDINGS CORP EQUITY 92886T201 643436 62897 SH DFND 1 0 62897 0 VORNADO REALTY TRUST EQUITY 929042109 4547412 134898 SH DFND 1 0 134898 0 VOYA FINANCIAL INC EQUITY 929089100 3163668 66006 SH DFND 1 0 66006 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 65706 6158 SH DFND 1 0 6158 0 VULCAN MATERIALS CO EQUITY 929160109 12125679 89462 SH DFND 1 0 89462 0 WANDT OFFSHORE INC EQUITY 92922P106 41470 23039 SH DFND 1 0 23039 0 WD 40 CO EQUITY 929236107 671483 3547 SH DFND 1 0 3547 0 WEC ENERGY GROUP INC EQUITY 92939U106 35783910 369287 SH DFND 1 0 369287 0 WESCO INTERNATIONAL INC EQUITY 95082P105 493156 11203 SH DFND 1 0 11203 0 WEX INC EQUITY 96208T104 898024 6462 SH DFND 1 0 6462 0 WMIH CORP EQUITY 62482R107 404907 18141 SH DFND 1 0 18141 0 WNS HOLDINGS LTD EQUITY 92932M101 2794476 43691 SH DFND 1 0 43691 0 WP CAREY INC EQUITY 92936U109 9370920 143814 SH DFND 1 0 143814 0 WP GLIMCHER INC EQUITY 93964W108 34806 53762 SH DFND 1 0 53762 0 WPX ENERGY INC EQUITY 98212B103 314168 64116 SH DFND 1 0 64116 0 WR BERKLEY CORP EQUITY 084423102 5478795 89596 SH DFND 1 0 89596 0 WR GRACE AND CO EQUITY 38388F108 121233 3009 SH DFND 1 0 3009 0 WSFS FINANCIAL CORP EQUITY 929328102 316466 11734 SH DFND 1 0 11734 0 WW GRAINGER INC EQUITY 384802104 9726977 27264 SH DFND 1 0 27264 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 47799 5630 SH DFND 1 0 5630 0 WABASH NATIONAL CORP EQUITY 929566107 164426 13748 SH DFND 1 0 13748 0 WABTEC CORP/DE EQUITY 929740108 4066692 65719 SH DFND 1 0 65719 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 241431 16258 SH DFND 1 0 16258 0 WAITR HOLDINGS INC EQUITY 930752100 71130 22090 SH DFND 1 0 22090 0 WAL MART STORES INC EQUITY 931142103 73483670 525221 SH DFND 1 0 525221 0 WAL MART STORES INC OPTION 931142103 629595 45 SH Call DFND 1 0 4500 0 WAL MART STORES INC OPTION 931142103 1049325 75 SH Call DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 4505102 322 SH Call DFND 1 0 32200 0 WAL MART STORES INC OPTION 931142103 2756227 197 SH Call DFND 1 0 19700 0 WAL MART STORES INC OPTION 931142103 2378470 170 SH Call DFND 1 0 17000 0 WAL MART STORES INC OPTION 931142103 11332710 810 SH Call DFND 1 0 81000 0 WAL MART STORES INC OPTION 931142103 9024195 645 SH Call DFND 1 0 64500 0 WAL MART STORES INC OPTION 931142103 10283385 735 SH Call DFND 1 0 73500 0 WAL MART STORES INC OPTION 931142103 699550 50 SH Call DFND 1 0 5000 0 WAL MART STORES INC OPTION 931142103 4798913 343 SH Call DFND 1 0 34300 0 WAL MART STORES INC OPTION 931142103 3078020 220 SH Call DFND 1 0 22000 0 WAL MART STORES INC OPTION 931142103 2812191 201 SH Put DFND 1 0 20100 0 WAL MART STORES INC OPTION 931142103 1441073 103 SH Put DFND 1 0 10300 0 WAL MART STORES INC OPTION 931142103 461703 33 SH Put DFND 1 0 3300 0 WAL MART STORES INC OPTION 931142103 1119280 80 SH Put DFND 1 0 8000 0 WAL MART STORES INC OPTION 931142103 559640 40 SH Put DFND 1 0 4000 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 26655550 742081 SH DFND 1 0 742081 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 287360 80 SH Call DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 556760 155 SH Call DFND 1 0 15500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 355608 99 SH Call DFND 1 0 9900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 301728 84 SH Call DFND 1 0 8400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 675296 188 SH Call DFND 1 0 18800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 334056 93 SH Call DFND 1 0 9300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2176752 606 SH Call DFND 1 0 60600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 10776 3 SH Call DFND 1 0 300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 140088 39 SH Call DFND 1 0 3900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1548152 431 SH Call DFND 1 0 43100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1170992 326 SH Call DFND 1 0 32600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 53880 15 SH Call DFND 1 0 1500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161640 45 SH Call DFND 1 0 4500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 754320 210 SH Call DFND 1 0 21000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 186784 52 SH Call DFND 1 0 5200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 208336 58 SH Call DFND 1 0 5800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1354184 377 SH Put DFND 1 0 37700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 269400 75 SH Put DFND 1 0 7500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 287360 80 SH Put DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 57472 16 SH Put DFND 1 0 1600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161640 45 SH Put DFND 1 0 4500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1307488 364 SH Put DFND 1 0 36400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1106336 308 SH Put DFND 1 0 30800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 201152 56 SH Put DFND 1 0 5600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 718400 200 SH Put DFND 1 0 20000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 298136 83 SH Put DFND 1 0 8300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 269400 75 SH Put DFND 1 0 7500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1285936 358 SH Put DFND 1 0 35800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2399456 668 SH Put DFND 1 0 66800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 186784 52 SH Put DFND 1 0 5200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35920 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2873600 800 SH Put DFND 1 0 80000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35920 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 208336 58 SH Put DFND 1 0 5800 0 WALKER AND DUNLOP INC EQUITY 93148P102 383296 7232 SH DFND 1 0 7232 0 WALT DISNEY CO/THE EQUITY 254687106 146954396 1184352 SH DFND 1 0 1184352 0 WALT DISNEY CO/THE EQUITY 254687106 12408000 100000 SH SOLE 0 100000 0 0 WALT DISNEY CO/THE OPTION 254687106 37224 3 SH Call DFND 1 0 300 0 WALT DISNEY CO/THE OPTION 254687106 9057840 730 SH Call DFND 1 0 73000 0 WALT DISNEY CO/THE OPTION 254687106 136488 11 SH Call DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 335016 27 SH Call DFND 1 0 2700 0 WALT DISNEY CO/THE OPTION 254687106 620400 50 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 905784 73 SH Call DFND 1 0 7300 0 WALT DISNEY CO/THE OPTION 254687106 173712 14 SH Call DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 3102000 250 SH Call DFND 1 0 25000 0 WALT DISNEY CO/THE OPTION 254687106 173712 14 SH Call DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 3015144 243 SH Call DFND 1 0 24300 0 WALT DISNEY CO/THE OPTION 254687106 2692536 217 SH Call DFND 1 0 21700 0 WALT DISNEY CO/THE OPTION 254687106 3722400 300 SH Call DFND 1 0 30000 0 WALT DISNEY CO/THE OPTION 254687106 74448 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 248160 20 SH Put DFND 1 0 2000 0 WALT DISNEY CO/THE OPTION 254687106 12408 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 62040 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 1960464 158 SH Put DFND 1 0 15800 0 WALT DISNEY CO/THE OPTION 254687106 1836384 148 SH Put DFND 1 0 14800 0 WALT DISNEY CO/THE OPTION 254687106 967824 78 SH Put DFND 1 0 7800 0 WALT DISNEY CO/THE OPTION 254687106 657624 53 SH Put DFND 1 0 5300 0 WALT DISNEY CO/THE OPTION 254687106 310200 25 SH Put DFND 1 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 558360 45 SH Put DFND 1 0 4500 0 WALT DISNEY CO/THE OPTION 254687106 521136 42 SH Put DFND 1 0 4200 0 WALT DISNEY CO/THE OPTION 254687106 732072 59 SH Put DFND 1 0 5900 0 WALT DISNEY CO/THE OPTION 254687106 1141536 92 SH Put DFND 1 0 9200 0 WALT DISNEY CO/THE OPTION 254687106 434280 35 SH Put DFND 1 0 3500 0 WALT DISNEY CO/THE OPTION 254687106 1278024 103 SH Put DFND 1 0 10300 0 WALT DISNEY CO/THE OPTION 254687106 397056 32 SH Put DFND 1 0 3200 0 WALT DISNEY CO/THE OPTION 254687106 421872 34 SH Put DFND 1 0 3400 0 WALT DISNEY CO/THE OPTION 254687106 1886016 152 SH Put DFND 1 0 15200 0 WALT DISNEY CO/THE OPTION 254687106 10770144 868 SH Put DFND 1 0 86800 0 WALT DISNEY CO/THE OPTION 254687106 3623136 292 SH Put DFND 1 0 29200 0 WALT DISNEY CO/THE OPTION 254687106 11316096 912 SH Put DFND 1 0 91200 0 WALT DISNEY CO/THE OPTION 254687106 6563832 529 SH Put DFND 1 0 52900 0 WALT DISNEY CO/THE OPTION 254687106 13661208 1101 SH Put DFND 1 0 110100 0 WALT DISNEY CO/THE OPTION 254687106 397056 32 SH Put DFND 1 0 3200 0 WALT DISNEY CO/THE OPTION 254687106 3312936 267 SH Put DFND 1 0 26700 0 WALT DISNEY CO/THE OPTION 254687106 1017456 82 SH Put DFND 1 0 8200 0 WALT DISNEY CO/THE OPTION 254687106 12408 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1054680 85 SH Put DFND 1 0 8500 0 WALT DISNEY CO/THE OPTION 254687106 3126816 252 SH Put DFND 1 0 25200 0 WALT DISNEY CO/THE OPTION 254687106 74448 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 13028400 1050 SH Put DFND 1 0 105000 0 WALT DISNEY CO/THE OPTION 254687106 16874880 1360 SH Put DFND 1 0 136000 0 WALT DISNEY CO/THE OPTION 254687106 1240800 100 SH Put DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 967824 78 SH Put DFND 1 0 7800 0 WALT DISNEY CO/THE OPTION 254687106 1029864 83 SH Put DFND 1 0 8300 0 WALT DISNEY CO/THE OPTION 254687106 186120 15 SH Put DFND 1 0 1500 0 WARRIOR MET COAL LLC EQUITY 93627C101 348586 20409 SH DFND 1 0 20409 0 WASHINGTON FEDERAL INC EQUITY 938824109 235405 11285 SH DFND 1 0 11285 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 569115 28272 SH DFND 1 0 28272 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 124449 4059 SH DFND 1 0 4059 0 WASTE MANAGEMENT INC EQUITY 94106L109 22156423 195780 SH DFND 1 0 195780 0 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EQUITY 942622200 3977528 17079 SH DFND 1 0 17079 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 713969 7129 SH DFND 1 0 7129 0 WAYFAIR INC BOND 94419LAB7 4102799 1469000 PRN DFND 1 0 14117 0 WAYFAIR INC BOND 94419LAD3 3882454 1511000 PRN DFND 1 0 12981 0 WAYFAIR INC EQUITY 94419L101 6813126 23412 SH DFND 1 0 23412 0 WEBSTER FINANCIAL CORP EQUITY 947890109 292015 11057 SH DFND 1 0 11057 0 WEIBO CORP EQUITY 948596101 3000266 82357 SH DFND 1 0 82357 0 WEIBO CORP OPTION 948596101 579237 159 SH Call DFND 1 0 15900 0 WEIBO CORP OPTION 948596101 3643 1 SH Call DFND 1 0 100 0 WEIBO CORP OPTION 948596101 138434 38 SH Call DFND 1 0 3800 0 WEIBO CORP OPTION 948596101 29144 8 SH Call DFND 1 0 800 0 WEIBO CORP OPTION 948596101 160292 44 SH Call DFND 1 0 4400 0 WEIBO CORP OPTION 948596101 448089 123 SH Call DFND 1 0 12300 0 WEIBO CORP OPTION 948596101 448089 123 SH Put DFND 1 0 12300 0 WEIBO CORP OPTION 948596101 400730 110 SH Put DFND 1 0 11000 0 WEIBO CORP OPTION 948596101 510020 140 SH Put DFND 1 0 14000 0 WEIBO CORP OPTION 948596101 1821500 500 SH Put DFND 1 0 50000 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 183133 9705 SH DFND 1 0 9705 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 4298885 253472 SH DFND 1 0 253472 0 WEIS MARKETS INC EQUITY 948849104 1003440 20905 SH DFND 1 0 20905 0 WELLS FARGO AND CO EQUITY 949746101 78929394 3357269 SH DFND 1 0 3357269 0 WELLS FARGO AND CO OPTION 949746101 232749 99 SH Call DFND 1 0 9900 0 WELLS FARGO AND CO OPTION 949746101 58775 25 SH Call DFND 1 0 2500 0 WELLS FARGO AND CO OPTION 949746101 825201 351 SH Call DFND 1 0 35100 0 WELLS FARGO AND CO OPTION 949746101 2351 1 SH Call DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 2492060 1060 SH Call DFND 1 0 106000 0 WELLS FARGO AND CO OPTION 949746101 30563 13 SH Call DFND 1 0 1300 0 WELLS FARGO AND CO OPTION 949746101 1699773 723 SH Call DFND 1 0 72300 0 WELLS FARGO AND CO OPTION 949746101 1793813 763 SH Call DFND 1 0 76300 0 WELLS FARGO AND CO OPTION 949746101 470200 200 SH Call DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 1492885 635 SH Call DFND 1 0 63500 0 WELLS FARGO AND CO OPTION 949746101 1293050 550 SH Call DFND 1 0 55000 0 WELLS FARGO AND CO OPTION 949746101 646525 275 SH Call DFND 1 0 27500 0 WELLS FARGO AND CO OPTION 949746101 293875 125 SH Call DFND 1 0 12500 0 WELLS FARGO AND CO OPTION 949746101 30563 13 SH Call DFND 1 0 1300 0 WELLS FARGO AND CO OPTION 949746101 3326665 1415 SH Put DFND 1 0 141500 0 WELLS FARGO AND CO OPTION 949746101 7262239 3089 SH Put DFND 1 0 308900 0 WELLS FARGO AND CO OPTION 949746101 72881 31 SH Put DFND 1 0 3100 0 WELLS FARGO AND CO OPTION 949746101 1039142 442 SH Put DFND 1 0 44200 0 WELLS FARGO AND CO OPTION 949746101 1629243 693 SH Put DFND 1 0 69300 0 WELLS FARGO AND CO OPTION 949746101 1170798 498 SH Put DFND 1 0 49800 0 WELLS FARGO AND CO OPTION 949746101 77583 33 SH Put DFND 1 0 3300 0 WELLS FARGO AND CO OPTION 949746101 23510 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 70530 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 129305 55 SH Put DFND 1 0 5500 0 WELLS FARGO AND CO OPTION 949746101 70530 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 23510 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 869870 370 SH Put DFND 1 0 37000 0 WELLS FARGO AND CO OPTION 949746101 2682491 1141 SH Put DFND 1 0 114100 0 WELLS FARGO AND CO OPTION 949746101 470200 200 SH Put DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 51722 22 SH Put DFND 1 0 2200 0 WELLS FARGO AND CO OPTION 949746101 2586100 1100 SH Put DFND 1 0 110000 0 WELLS FARGO AND CO OPTION 949746101 646525 275 SH Put DFND 1 0 27500 0 WELLS FARGO AND CO OPTION 949746101 282120 120 SH Put DFND 1 0 12000 0 WELLS FARGO AND CO OPTION 949746101 77583 33 SH Put DFND 1 0 3300 0 WELLTOWER INC EQUITY 95040Q104 38280003 694863 SH DFND 1 0 694863 0 WENDY'S CO/THE EQUITY 95058W100 247742 11112 SH DFND 1 0 11112 0 WERNER ENTERPRISES INC EQUITY 950755108 531215 12651 SH DFND 1 0 12651 0 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OPTION 958102105 913750 250 SH Put DFND 1 0 25000 0 WESTERN DIGITAL CORP OPTION 958102105 2222240 608 SH Put DFND 1 0 60800 0 WESTERN DIGITAL CORP OPTION 958102105 731000 200 SH Put DFND 1 0 20000 0 WESTERN DIGITAL CORP OPTION 958102105 1217115 333 SH Put DFND 1 0 33300 0 WESTERN DIGITAL CORP OPTION 958102105 617695 169 SH Put DFND 1 0 16900 0 WESTERN DIGITAL CORP OPTION 958102105 10965 3 SH Put DFND 1 0 300 0 WESTERN DIGITAL CORP OPTION 958102105 774860 212 SH Put DFND 1 0 21200 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 277504 34688 SH DFND 1 0 34688 0 WESTERN UNION CO/THE EQUITY 959802109 5218591 243518 SH DFND 1 0 243518 0 WESTFIELD FINANCIAL INC EQUITY 958892101 30965 5500 SH DFND 1 0 5500 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 288094 4557 SH DFND 1 0 4557 0 WESTROCK CO EQUITY 96145D105 7781725 223999 SH DFND 1 0 223999 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 21935 1969 SH DFND 1 0 1969 0 WEYCO GROUP INC EQUITY 962149100 24142 1493 SH DFND 1 0 1493 0 WEYERHAEUSER 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Call DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 451773 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 451773 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 1118676 52 SH Put DFND 1 0 5200 0 WORKDAY INC OPTION 98138H101 150591 7 SH Put DFND 1 0 700 0 WORKDAY INC OPTION 98138H101 2151300 100 SH Put DFND 1 0 10000 0 WORKHORSE GROUP INC EQUITY 98138J206 559573 22135 SH DFND 1 0 22135 0 WORKHORSE GROUP INC OPTION 98138J206 25280 10 SH Call DFND 1 0 1000 0 WORKIVA INC EQUITY 98139A105 679491 12186 SH DFND 1 0 12186 0 WORLD ACCEPTANCE CORP EQUITY 981419104 140065 1327 SH DFND 1 0 1327 0 WORLD FUEL SERVICES CORP EQUITY 981475106 447384 21113 SH DFND 1 0 21113 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 71591 1769 SH DFND 1 0 1769 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 222822 5464 SH DFND 1 0 5464 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 25929 3830 SH DFND 1 0 3830 0 WRIGHT MEDICAL GROUP NV BOND 98236JAB4 4969927 3461000 PRN DFND 1 0 162032 0 WRIGHT MEDICAL 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Call DFND 1 0 16000 0 XILINX INC OPTION 983919101 72968 7 SH Call DFND 1 0 700 0 XILINX INC OPTION 983919101 20848 2 SH Call DFND 1 0 200 0 XILINX INC OPTION 983919101 114664 11 SH Call DFND 1 0 1100 0 XILINX INC OPTION 983919101 10424 1 SH Call DFND 1 0 100 0 XILINX INC OPTION 983919101 62544 6 SH Call DFND 1 0 600 0 XILINX INC OPTION 983919101 2084800 200 SH Call DFND 1 0 20000 0 XILINX INC OPTION 983919101 906888 87 SH Put DFND 1 0 8700 0 XILINX INC OPTION 983919101 1667840 160 SH Put DFND 1 0 16000 0 XILINX INC OPTION 983919101 93816 9 SH Put DFND 1 0 900 0 XILINX INC OPTION 983919101 114664 11 SH Put DFND 1 0 1100 0 XILINX INC OPTION 983919101 3648400 350 SH Put DFND 1 0 35000 0 XILINX INC OPTION 983919101 10424 1 SH Put DFND 1 0 100 0 XILINX INC OPTION 983919101 62544 6 SH Put DFND 1 0 600 0 XILINX INC OPTION 983919101 2084800 200 SH Put DFND 1 0 20000 0 XYLEM INC/NY EQUITY 98419M100 16521168 196400 SH DFND 1 0 196400 0 Y MABS THERAPEUTICS INC EQUITY 984241109 270611 7049 SH DFND 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1323750 250 SH Put DFND 1 0 25000 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1164900 220 SH Put DFND 1 0 22000 0 YUM BRANDS INC EQUITY 988498101 32300388 353783 SH DFND 1 0 353783 0 YUM BRANDS INC OPTION 988498101 1579490 173 SH Call DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 438240 48 SH Call DFND 1 0 4800 0 YUM BRANDS INC OPTION 988498101 1168640 128 SH Call DFND 1 0 12800 0 YUM BRANDS INC OPTION 988498101 1826000 200 SH Call DFND 1 0 20000 0 YUM BRANDS INC OPTION 988498101 7468340 818 SH Put DFND 1 0 81800 0 YUM BRANDS INC OPTION 988498101 2017730 221 SH Put DFND 1 0 22100 0 YUM BRANDS INC OPTION 988498101 7112270 779 SH Put DFND 1 0 77900 0 ZAGG INC EQUITY 98884U108 1008 360 SH DFND 1 0 360 0 ZAIS FINANCIAL CORP EQUITY 75574U101 121296 10830 SH DFND 1 0 10830 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 122414 48577 SH DFND 1 0 48577 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 15170756 507044 SH DFND 1 0 507044 0 ZAI LAB LTD EQUITY 98887Q104 6403591 76994 SH DFND 1 0 76994 0 ZEBRA 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587322 201 SH Call DFND 1 0 20100 0 ZIONS BANCORP NA OPTION 989701107 371094 127 SH Put DFND 1 0 12700 0 ZIX CORP EQUITY 98974P100 7481151 1281019 SH DFND 1 0 1281019 0 ZOETIS INC EQUITY 98978V103 77052994 465943 SH DFND 1 0 465943 0 ZOETIS INC OPTION 98978V103 578795 35 SH Call DFND 1 0 3500 0 ZOETIS INC OPTION 98978V103 661480 40 SH Call DFND 1 0 4000 0 ZOETIS INC OPTION 98978V103 661480 40 SH Put DFND 1 0 4000 0 ZOETIS INC OPTION 98978V103 181907 11 SH Put DFND 1 0 1100 0 ZOETIS INC OPTION 98978V103 1868681 113 SH Put DFND 1 0 11300 0 ZOETIS INC OPTION 98978V103 711091 43 SH Put DFND 1 0 4300 0 ZOETIS INC OPTION 98978V103 876461 53 SH Put DFND 1 0 5300 0 ZOGENIX INC EQUITY 98978L204 234112 13057 SH DFND 1 0 13057 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 59667772 126923 SH DFND 1 0 126923 0 ZSCALER INC EQUITY 98980G102 16268688 115635 SH DFND 1 0 115635 0 ZSCALER INC OPTION 98980G102 5064840 360 SH Put DFND 1 0 36000 0 ZUMIEZ INC EQUITY 989817101 675414 24278 SH DFND 1 0 24278 0 ZUORA INC EQUITY 98983V106 442614 42806 SH DFND 1 0 42806 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 53 16 SH DFND 1 0 16 0 ZYNEX INC EQUITY 98986M103 82242 4713 SH DFND 1 0 4713 0 ZYNGA INC BOND 98986TAB4 5423054 4262000 PRN DFND 1 0 513015 0 ZYNGA INC EQUITY 98986T108 8180914 897030 SH DFND 1 0 897030 0 COMSCORE INC EQUITY 20564W105 29984 14698 SH DFND 1 0 14698 0 EBAY INC EQUITY 278642103 33243082 638063 SH DFND 1 0 638063 0 EBAY INC OPTION 278642103 260500 50 SH Call DFND 1 0 5000 0 EBAY INC OPTION 278642103 526210 101 SH Call DFND 1 0 10100 0 EBAY INC OPTION 278642103 932590 179 SH Put DFND 1 0 17900 0 EBAY INC OPTION 278642103 718980 138 SH Put DFND 1 0 13800 0 EBAY INC OPTION 278642103 953430 183 SH Put DFND 1 0 18300 0 EBAY INC OPTION 278642103 15484120 2972 SH Put DFND 1 0 297200 0 EGAIN CORP EQUITY 28225C806 71332 5034 SH DFND 1 0 5034 0 EHEALTH INC EQUITY 28238P109 1265264 16016 SH DFND 1 0 16016 0 EPLUS INC EQUITY 294268107 252833 3454 SH DFND 1 0 3454 0 EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 230543 5715 SH DFND 1 0 5715 0 ELF BEAUTY INC EQUITY 26856L103 233777 12726 SH DFND 1 0 12726 0 FRONTDOOR INC EQUITY 35905A109 299957 7709 SH DFND 1 0 7709 0 IBIO INC EQUITY 451033203 25284 12455 SH DFND 1 0 12455 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 175 9 SH DFND 1 0 9 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 290683 11674 SH DFND 1 0 11674 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 4482000 1800 SH Put DFND 1 0 180000 0 IQIYI INC EQUITY 46267X108 57563871 2549330 SH DFND 1 0 2549330 0 IRADIMED CORP EQUITY 46266A109 30082 1407 SH DFND 1 0 1407 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 1542238 6477 SH DFND 1 0 6477 0 IROBOT CORP EQUITY 462726100 1682931 22173 SH DFND 1 0 22173 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 8950152 103458 SH DFND 1 0 103458 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 8952525 54836 SH DFND 1 0 54836 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 816500 50 SH Call DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1420710 87 SH Call DFND 1 0 8700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 816500 50 SH Put DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1420710 87 SH Put DFND 1 0 8700 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12290 92 SH DFND 1 0 92 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 88919220 729923 SH DFND 1 0 729923 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 12182000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 193781070 4613835 SH DFND 1 0 4613835 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 924000 220 SH Call DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 176400 42 SH Call DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 134400 32 SH Call DFND 1 0 3200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 96600 23 SH Call DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 327600 78 SH Call DFND 1 0 7800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 861000 205 SH Call DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1289400 307 SH Call DFND 1 0 30700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 579600 138 SH Call DFND 1 0 13800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 18417000 4385 SH Call DFND 1 0 438500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10500000 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 982800 234 SH Call DFND 1 0 23400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 105000 25 SH Call DFND 1 0 2500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 382200 91 SH Call DFND 1 0 9100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1268400 302 SH Call DFND 1 0 30200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1155000 275 SH Call DFND 1 0 27500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2625000 625 SH Call DFND 1 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 289800 69 SH Call DFND 1 0 6900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2310000 550 SH Call DFND 1 0 55000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4200000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1050000 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 924000 220 SH Put DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 176400 42 SH Put DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 541800 129 SH Put DFND 1 0 12900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13171200 3136 SH Put DFND 1 0 313600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 462000 110 SH Put DFND 1 0 11000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2402400 572 SH Put DFND 1 0 57200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3780000 900 SH Put DFND 1 0 90000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 96600 23 SH Put DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 861000 205 SH Put DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 105000 25 SH Put DFND 1 0 2500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1869000 445 SH Put DFND 1 0 44500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1155000 275 SH Put DFND 1 0 27500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3175200 756 SH Put DFND 1 0 75600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 19740000 4700 SH Put DFND 1 0 470000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10500000 2500 SH Put DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 982800 234 SH Put DFND 1 0 23400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 579600 138 SH Put DFND 1 0 13800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 382200 91 SH Put DFND 1 0 9100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2314200 551 SH Put DFND 1 0 55100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2625000 625 SH Put DFND 1 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4489800 1069 SH Put DFND 1 0 106900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2310000 550 SH Put DFND 1 0 55000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1050000 250 SH Put DFND 1 0 25000 0 ISHARES CORE SANDP 500 ETF FUND 464287200 45525712 135469 SH DFND 1 0 135469 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 3151938 17009 SH SOLE 0 17009 0 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 533941 7073 SH DFND 1 0 7073 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 102658365 869544 SH DFND 1 0 869544 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3453491 29252 SH SOLE 0 29252 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4722400 400 SH Call DFND 1 0 40000 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 472240 40 SH Call DFND 1 0 4000 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 38525 921 SH DFND 1 0 921 0 ISHARES EUROPE ETF FUND 464287861 782280 18688 SH DFND 1 0 18688 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 42902 2616 SH DFND 1 0 2616 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 26690003 240689 SH DFND 1 0 240689 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 7191000 341453 SH DFND 1 0 341453 0 ISHARES MBS ETF FUND 464288588 3373162 30554 SH DFND 1 0 30554 0 ISHARES MSCI ACWI ETF FUND 464288257 204436639 2558016 SH DFND 1 0 2558016 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 4816809 104736 SH DFND 1 0 104736 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 2837155 36765 SH DFND 1 0 36765 0 ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 353026 3841 SH DFND 1 0 3841 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 573675 29091 SH DFND 1 0 29091 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 45465268 1643719 SH DFND 1 0 1643719 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 96810 35 SH Call DFND 1 0 3500 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 27660 10 SH Call DFND 1 0 1000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 63618 23 SH Call DFND 1 0 2300 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 212982 77 SH Call DFND 1 0 7700 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 367878 133 SH Call DFND 1 0 13300 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 298728 108 SH Call DFND 1 0 10800 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 290430 105 SH Call DFND 1 0 10500 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 16596 6 SH Put DFND 1 0 600 0 ISHARES MSCI CANADA ETF FUND 464286509 3175202 115841 SH DFND 1 0 115841 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1333478 55354 SH DFND 1 0 55354 0 ISHARES MSCI CHINA ETF FUND 46429B671 144043184 1942068 SH DFND 1 0 1942068 0 ISHARES MSCI EAFE ETF FUND 464287465 52288093 821494 SH DFND 1 0 821494 0 ISHARES MSCI EAFE ETF OPTION 464287465 24906245 3913 SH Call DFND 1 0 391300 0 ISHARES MSCI EAFE ETF OPTION 464287465 9592055 1507 SH Call DFND 1 0 150700 0 ISHARES MSCI EAFE ETF OPTION 464287465 9942130 1562 SH Call DFND 1 0 156200 0 ISHARES MSCI EAFE ETF OPTION 464287465 10184000 1600 SH Call DFND 1 0 160000 0 ISHARES MSCI EAFE ETF OPTION 464287465 12730000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 63650000 10000 SH Call DFND 1 0 1000000 0 ISHARES MSCI EAFE ETF OPTION 464287465 8344515 1311 SH Call DFND 1 0 131100 0 ISHARES MSCI EAFE ETF OPTION 464287465 13920255 2187 SH Call DFND 1 0 218700 0 ISHARES MSCI EAFE ETF OPTION 464287465 50760875 7975 SH Call DFND 1 0 797500 0 ISHARES MSCI EAFE ETF OPTION 464287465 1273000 200 SH Call DFND 1 0 20000 0 ISHARES MSCI EAFE ETF OPTION 464287465 1591250 250 SH Call DFND 1 0 25000 0 ISHARES MSCI EAFE ETF OPTION 464287465 6365000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 10024875 1575 SH Put DFND 1 0 157500 0 ISHARES MSCI EAFE ETF OPTION 464287465 34453745 5413 SH Put DFND 1 0 541300 0 ISHARES MSCI EAFE ETF OPTION 464287465 8306325 1305 SH Put DFND 1 0 130500 0 ISHARES MSCI EAFE ETF OPTION 464287465 63650000 10000 SH Put DFND 1 0 1000000 0 ISHARES MSCI EAFE ETF OPTION 464287465 50760875 7975 SH Put DFND 1 0 797500 0 ISHARES MSCI EAFE ETF OPTION 464287465 3182500 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EAFE ETF OPTION 464287465 3182500 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EAFE ETF OPTION 464287465 22277500 3500 SH Put DFND 1 0 350000 0 ISHARES MSCI EAFE ETF OPTION 464287465 31825000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 31825000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 15912500 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 111643508 2532173 SH DFND 1 0 2532173 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2900681 65790 SH SOLE 0 65790 0 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8818000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1102250 250 SH Call DFND 1 0 25000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17636000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 992025 225 SH Call DFND 1 0 22500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 881800 200 SH Call DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 581988 132 SH Call DFND 1 0 13200 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 925890 210 SH Call DFND 1 0 21000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 859755 195 SH Call DFND 1 0 19500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2989302 678 SH Call DFND 1 0 67800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3103936 704 SH Call DFND 1 0 70400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1102250 250 SH Call DFND 1 0 25000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17636000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21604100 4900 SH Call DFND 1 0 490000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6613500 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8818000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 30863000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 66135000 15000 SH Put DFND 1 0 1500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 44090000 10000 SH Put DFND 1 0 1000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 992025 225 SH Put DFND 1 0 22500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 881800 200 SH Put DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1693056 384 SH Put DFND 1 0 38400 0 ISHARES MSCI EUROZONE ETF FUND 464286608 11376 300 SH DFND 1 0 300 0 ISHARES MSCI GERMANY ETF FUND 464286806 2425713 83272 SH DFND 1 0 83272 0 ISHARES MSCI HONG KONG ETF FUND 464286871 322377 14707 SH DFND 1 0 14707 0 ISHARES MSCI INDIA ETF FUND 46429B598 68811883 2032247 SH DFND 1 0 2032247 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 211022 12219 SH DFND 1 0 12219 0 ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 36594 1501 SH DFND 1 0 1501 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1547102 26191 SH DFND 1 0 26191 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 687435 26248 SH DFND 1 0 26248 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 6467603 193873 SH DFND 1 0 193873 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 119102 2935 SH DFND 1 0 2935 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 132847 4998 SH DFND 1 0 4998 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 308880 16500 SH DFND 1 0 16500 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 810503 21947 SH DFND 1 0 21947 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 18438099 282187 SH DFND 1 0 282187 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 160024 3564 SH DFND 1 0 3564 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 98627 1572 SH DFND 1 0 1572 0 ISHARES MSCI TURKEY ETF FUND 464286715 2431685 123061 SH DFND 1 0 123061 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 19920674 270001 SH SOLE 0 270001 0 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 486426 19083 SH DFND 1 0 19083 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 376179136 2778075 SH DFND 1 0 2778075 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 677050 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 663509 49 SH Call DFND 1 0 4900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1787412 132 SH Call DFND 1 0 13200 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 609345 45 SH Call DFND 1 0 4500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1259313 93 SH Put DFND 1 0 9300 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 677050 50 SH Put DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 13541 1 SH Put DFND 1 0 100 0 ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 140620018 451980 SH DFND 1 0 451980 0 ISHARES NORTH AMERICAN TECH SOFTWARE ETF OPTION 464287515 2146728 69 SH Put DFND 1 0 6900 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 53217499 174707 SH DFND 1 0 174707 0 ISHARES RUSSELL 1000 ETF FUND 464287622 16309935 87149 SH DFND 1 0 87149 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 13511379 62296 SH DFND 1 0 62296 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 2723723 23057 SH DFND 1 0 23057 0 ISHARES RUSSELL 2000 ETF FUND 464287655 1153762268 7702532 SH DFND 1 0 7702532 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 883761 59 SH Call DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2995800 200 SH Call DFND 1 0 20000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8987400 600 SH Call DFND 1 0 60000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2231871 149 SH Call DFND 1 0 14900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 18723750 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 3115632 208 SH Put DFND 1 0 20800 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 883761 59 SH Put DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 19472700 1300 SH Put DFND 1 0 130000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 77890800 5200 SH Put DFND 1 0 520000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 74895000 5000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 44937000 3000 SH Put DFND 1 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 74895000 5000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2231871 149 SH Put DFND 1 0 14900 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 128096155 578260 SH DFND 1 0 578260 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 8058544 81129 SH DFND 1 0 81129 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 10112192 176232 SH DFND 1 0 176232 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 99415238 430220 SH DFND 1 0 430220 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 3274207 29117 SH DFND 1 0 29117 0 ISHARES SHORT TREASURY BOND ETF FUND 464288679 4562500 41215 SH DFND 1 0 41215 0 ISHARES SILVER TRUST FUND 46428Q109 74949880 3463488 SH DFND 1 0 3463488 0 ISHARES SILVER TRUST OPTION 46428Q109 20534196 9489 SH Call DFND 1 0 948900 0 ISHARES SILVER TRUST OPTION 46428Q109 6492000 3000 SH Call DFND 1 0 300000 0 ISHARES SILVER TRUST OPTION 46428Q109 6833912 3158 SH Call DFND 1 0 315800 0 ISHARES SILVER TRUST OPTION 46428Q109 9651440 4460 SH Call DFND 1 0 446000 0 ISHARES SILVER TRUST OPTION 46428Q109 2596800 1200 SH Call DFND 1 0 120000 0 ISHARES SILVER TRUST OPTION 46428Q109 4713192 2178 SH Call DFND 1 0 217800 0 ISHARES TIPS BOND ETF FUND 464287176 10206146 80681 SH DFND 1 0 80681 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 29830349 149954 SH DFND 1 0 149954 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 151315 666 SH DFND 1 0 666 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 59749775 1054718 SH DFND 1 0 1054718 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 15941881 53207 SH DFND 1 0 53207 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 68767789 861320 SH DFND 1 0 861320 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1357280 170 SH Call DFND 1 0 17000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 13572800 1700 SH Call DFND 1 0 170000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 327344 41 SH Call DFND 1 0 4100 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 5021936 629 SH Call DFND 1 0 62900 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3225536 404 SH Call DFND 1 0 40400 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1013968 127 SH Call DFND 1 0 12700 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 183632 23 SH Call DFND 1 0 2300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1668656 209 SH Call DFND 1 0 20900 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 678640 85 SH Call DFND 1 0 8500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 335328 42 SH Call DFND 1 0 4200 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 558880 70 SH Call DFND 1 0 7000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 822352 103 SH Call DFND 1 0 10300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 18363200 2300 SH Call DFND 1 0 230000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1197600 150 SH Call DFND 1 0 15000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 822352 103 SH Put DFND 1 0 10300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2131728 267 SH Put DFND 1 0 26700 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1908176 239 SH Put DFND 1 0 23900 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 327344 41 SH Put DFND 1 0 4100 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1996000 250 SH Put DFND 1 0 25000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 894208 112 SH Put DFND 1 0 11200 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 215568 27 SH Put DFND 1 0 2700 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 335328 42 SH Put DFND 1 0 4200 0 ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 2615508 16511 SH DFND 1 0 16511 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 3955723 145431 SH DFND 1 0 145431 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 340830158 4062338 SH DFND 1 0 4062338 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 41950000 5000 SH Put DFND 1 0 500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 189614000 22600 SH Put DFND 1 0 2260000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 211161158 1567524 SH DFND 1 0 1567524 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 21150278 157006 SH DFND 1 0 157006 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 4714850 35000 SH SOLE 0 35000 0 0 ISTAR INC EQUITY 45031U101 217894 18450 SH DFND 1 0 18450 0 J2 GLOBAL INC BOND 48123VAC6 2565252 2242000 PRN DFND 1 0 33099 0 J2 GLOBAL INC EQUITY 48123V102 615850 8897 SH DFND 1 0 8897 0 J2 GLOBAL INC OPTION 48123V102 692200 100 SH Put DFND 1 0 10000 0 J2 GLOBAL INC OPTION 48123V102 699122 101 SH Put DFND 1 0 10100 0 LULULEMON ATHLETICA INC EQUITY 550021109 33845073 102757 SH DFND 1 0 102757 0 LULULEMON ATHLETICA INC OPTION 550021109 1910346 58 SH Put DFND 1 0 5800 0 NLIGHT INC EQUITY 65487K100 193029 8221 SH DFND 1 0 8221 0 NVENT ELECTRIC PLC EQUITY G6700G107 4595685 259790 SH DFND 1 0 259790 0 PSIVIDA CORP EQUITY 30233G100 4874 9408 SH DFND 1 0 9408 0 SALESFORCE.COM INC EQUITY 79466L302 109482532 435630 SH DFND 1 0 435630 0 SALESFORCE.COM INC OPTION 79466L302 201056 8 SH Call DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 16084480 640 SH Call DFND 1 0 64000 0 SALESFORCE.COM INC OPTION 79466L302 4423232 176 SH Call DFND 1 0 17600 0 SALESFORCE.COM INC OPTION 79466L302 2136220 85 SH Call DFND 1 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 929884 37 SH Call DFND 1 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 1608448 64 SH Call DFND 1 0 6400 0 SALESFORCE.COM INC OPTION 79466L302 1784372 71 SH Call DFND 1 0 7100 0 SALESFORCE.COM INC OPTION 79466L302 301584 12 SH Call DFND 1 0 1200 0 SALESFORCE.COM INC OPTION 79466L302 125660 5 SH Call DFND 1 0 500 0 SALESFORCE.COM INC OPTION 79466L302 2513200 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 2588596 103 SH Call DFND 1 0 10300 0 SALESFORCE.COM INC OPTION 79466L302 25132 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 753960 30 SH Call DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 144509000 5750 SH Call DFND 1 0 575000 0 SALESFORCE.COM INC OPTION 79466L302 1759240 70 SH Call DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 25132 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 376980 15 SH Call DFND 1 0 1500 0 SALESFORCE.COM INC OPTION 79466L302 150792 6 SH Call DFND 1 0 600 0 SALESFORCE.COM INC OPTION 79466L302 376980 15 SH Call DFND 1 0 1500 0 SALESFORCE.COM INC OPTION 79466L302 25132000 1000 SH Call DFND 1 0 100000 0 SALESFORCE.COM INC OPTION 79466L302 25132000 1000 SH Call DFND 1 0 100000 0 SALESFORCE.COM INC OPTION 79466L302 16335800 650 SH Call DFND 1 0 65000 0 SALESFORCE.COM INC OPTION 79466L302 161372572 6421 SH Call DFND 1 0 642100 0 SALESFORCE.COM INC OPTION 79466L302 25132 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1130940 45 SH Call DFND 1 0 4500 0 SALESFORCE.COM INC OPTION 79466L302 2513200 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 4347836 173 SH Put DFND 1 0 17300 0 SALESFORCE.COM INC OPTION 79466L302 753960 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 37270756 1483 SH Put DFND 1 0 148300 0 SALESFORCE.COM INC OPTION 79466L302 2111088 84 SH Put DFND 1 0 8400 0 SALESFORCE.COM INC OPTION 79466L302 12566000 500 SH Put DFND 1 0 50000 0 SALESFORCE.COM INC OPTION 79466L302 201056 8 SH Put DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 6333264 252 SH Put DFND 1 0 25200 0 SALESFORCE.COM INC OPTION 79466L302 9148048 364 SH Put DFND 1 0 36400 0 SALESFORCE.COM INC OPTION 79466L302 4699684 187 SH Put DFND 1 0 18700 0 SALESFORCE.COM INC OPTION 79466L302 4121648 164 SH Put DFND 1 0 16400 0 SALESFORCE.COM INC OPTION 79466L302 150792 6 SH Put DFND 1 0 600 0 SALESFORCE.COM INC OPTION 79466L302 75396 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 1784372 71 SH Put DFND 1 0 7100 0 SALESFORCE.COM INC OPTION 79466L302 125660 5 SH Put DFND 1 0 500 0 SALESFORCE.COM INC OPTION 79466L302 10052800 400 SH Put DFND 1 0 40000 0 SALESFORCE.COM INC OPTION 79466L302 50264 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 5327984 212 SH Put DFND 1 0 21200 0 SALESFORCE.COM INC OPTION 79466L302 1206336 48 SH Put DFND 1 0 4800 0 SALESFORCE.COM INC OPTION 79466L302 753960 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 201056 8 SH Put DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 376980 15 SH Put DFND 1 0 1500 0 SALESFORCE.COM INC OPTION 79466L302 150792 6 SH Put DFND 1 0 600 0 SALESFORCE.COM INC OPTION 79466L302 7539600 300 SH Put DFND 1 0 30000 0 SALESFORCE.COM INC OPTION 79466L302 1156072 46 SH Put DFND 1 0 4600 0 SALESFORCE.COM INC OPTION 79466L302 25132 1 SH Put DFND 1 0 100 0 UNIQURE NV EQUITY N90064101 194168 5272 SH DFND 1 0 5272 0 VTV THERAPEUTICS INC EQUITY 918385105 4025 2274 SH DFND 1 0 2274 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5935000 5130000 PRN DFND 1 0 44155 0 ALTERYX INC BOND 02156BAD5 5388954 5415000 PRN DFND 1 0 28596 0 ALTERYX INC BOND 02156BAF0 2022629 2029000 PRN DFND 1 0 10715 0 BLACKLINE INC BOND 09239BAB5 10781012 7838000 PRN DFND 1 0 106788 0 INTERDIGITAL INC BOND 45867GAB7 1829266 1771000 PRN DFND 1 0 21786 0 OKTA INC BOND 679295AD7 10004286 7527000 PRN DFND 1 0 39886 0 PROOFPOINT INC BOND 743424AF0 4296167 4284000 PRN DFND 1 0 27821 0 WAYFAIR INC BOND 94419LAF8 43314047 20937000 PRN DFND 1 0 141009 0 ZILLOW GROUP INC BOND 98954MAG6 35294444 14772000 PRN DFND 1 0 339505 0 ETSY INC BOND 29786AAJ5 7343305 4633000 PRN DFND 1 0 52835 0