0001567619-21-009965.txt : 20210514 0001567619-21-009965.hdr.sgml : 20210514 20210514082805 ACCESSION NUMBER: 0001567619-21-009965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 21922037 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2021 03-31-2021 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 05-14-2021 12 18488 195270605 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. INFORMATION TABLE 2 form13fInfoTable.xml VISTRA CORP *W EXP 02/02/202 92840M128 1073 3302829 SH Call DFND 12 3302829 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 722 750000 SH Call DFND 13 750000 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 199 11707 SH Call DFND 12 11707 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 13 10000 SH Call DFND 12 10000 0 0 ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 80 14244 SH Call DFND 12 14244 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 74 35424 SH Call DFND 12 35424 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 304 102950 SH Call DFND 13 102950 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1225 833333 SH Call DFND 13 833333 0 0 CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 741 48885 SH Call DFND 12 48885 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH Call DFND 10 96 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 1750 SH Call DFND 0 0 1750 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 619 SH Call DFND 12 619 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 816 68489 SH Call DFND 04 68489 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 70 68243 SH Call DFND 12 68243 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 21 20900 SH Call DFND 12 20900 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 125 62000 SH Call DFND 12 62000 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 229 136102 SH Call DFND 12 136102 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 24800 SH Call DFND 12 24800 0 0 AJAX I *W EXP 10/27/202 G0190X126 810 479181 SH Call DFND 13 479181 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 23 42500 SH Call DFND 12 42500 0 0 TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 679 336300 SH Call DFND 13 336300 0 0 ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 100 70986 SH Call DFND 12 70986 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24007 242059 SH DFND 13 242059 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1638 35756 SH DFND 0 0 35756 ISHARES TR 1 3 YR TREAS BD 464287457 11754 136281 SH DFND 04 136281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 755 8758 SH DFND 13 8758 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1284 9477 SH DFND 04 9477 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH DFND 12 100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5418 40000 SH Put DFND 04 40000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 68 505 SH DFND 13 505 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1065 8200 SH DFND 03 8200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4979 38335 SH DFND 13 38335 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 465 3400 SH DFND 08 3400 0 0 BARCLAYS PLC ADR 06738E204 5752 562292 SH DFND 10 562292 0 0 CARNIVAL PLC ADR 14365C103 546 24386 SH DFND 13 24386 0 0 DR REDDYS LABS LTD ADR 256135203 1469 23927 SH DFND 11 23927 0 0 DR REDDYS LABS LTD ADR 256135203 537 8755 SH DFND 8755 0 0 ICICI BANK LIMITED ADR 45104G104 1765 110076 SH DFND 110076 0 0 ICICI BANK LIMITED ADR 45104G104 2302 143579 SH DFND 11 143579 0 0 ICICI BANK LIMITED ADR 45104G104 4319 269455 SH DFND 04 269455 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 719 71495 SH DFND 11 71495 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 6037 SH DFND 06 6037 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 195 9776 SH DFND 14 0 0 9776 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2813 141296 SH DFND 04 141296 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3541 177866 SH DFND 132713 0 45153 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5459 274189 SH DFND 11 274189 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 823 41346 SH DFND 13 41346 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 4628 SH DFND 10 4628 0 0 MOMO INC ADR 60879B107 13772 934337 SH DFND 0 0 934337 MOMO INC ADR 60879B107 285 19334 SH DFND 06 19334 0 0 MOMO INC ADR 60879B107 3036 206004 SH DFND 05 206004 0 0 MOMO INC ADR 60879B107 5101 346061 SH DFND 11 346061 0 0 MOMO INC ADR 60879B107 5355 363277 SH DFND 04 363277 0 0 MOMO INC ADR 60879B107 67 4512 SH DFND 12 4512 0 0 MOMO INC ADR 60879B107 68 4616 SH DFND 10 4616 0 0 NOVO-NORDISK A S ADR 670100205 1690 25069 SH DFND 12 25069 0 0 NOVO-NORDISK A S ADR 670100205 2521 37390 SH DFND 08 37390 0 0 NOVO-NORDISK A S ADR 670100205 653 9687 SH DFND 0 0 9687 NOVO-NORDISK A S ADR 670100205 8 115 SH DFND 04 115 0 0 PRUDENTIAL PLC ADR 74435K204 1676 39270 SH DFND 08 39270 0 0 PRUDENTIAL PLC ADR 74435K204 26 614 SH DFND 12 614 0 0 QUDIAN INC ADR 747798106 108 47566 SH DFND 11 47566 0 0 QUDIAN INC ADR 747798106 222 97333 SH DFND 04 97333 0 0 QUDIAN INC ADR 747798106 2259 990604 SH DFND 13 990604 0 0 WPP PLC NEW ADR 92937A102 304 4754 SH DFND 12 4754 0 0 ZAI LAB LTD ADR 98887Q104 1 7 SH DFND 12 7 0 0 ZAI LAB LTD ADR 98887Q104 10340 77491 SH DFND 56494 0 20997 ZAI LAB LTD ADR 98887Q104 15159 113612 SH DFND 11 113612 0 0 ZAI LAB LTD ADR 98887Q104 1712 12828 SH DFND 04 12828 0 0 ZAI LAB LTD ADR 98887Q104 204112 1529728 SH DFND 06 1529728 0 0 ZAI LAB LTD ADR 98887Q104 480 3600 SH DFND 05 3600 0 0 ZAI LAB LTD ADR 98887Q104 0 1 SH DFND 13 1 0 0 ERICSSON ADR B SEK 10 294821608 18737 1420543 SH DFND 12 1420543 0 0 ERICSSON ADR B SEK 10 294821608 2153 163220 SH DFND 08 163220 0 0 ERICSSON ADR B SEK 10 294821608 413 31321 SH DFND 04 31321 0 0 ERICSSON ADR B SEK 10 294821608 486 36846 SH DFND 13 36846 0 0 SOGOU INC ADR REPSTG A 83409V104 276 36500 SH DFND 13 36500 0 0 SOGOU INC ADR REPSTG A 83409V104 593 78559 SH DFND 04 78559 0 0 ADAGENE INC ADS 005329107 10871 605638 SH DFND 13 605638 0 0 AGORA INC ADS 00851L103 120 2396 SH DFND 12 2396 0 0 AGORA INC ADS 00851L103 16 321 SH DFND 13 321 0 0 AGORA INC ADS 00851L103 2078 41345 SH DFND 04 41345 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 366 22101 SH DFND 11 22101 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 4 249 SH DFND 04 249 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 71 4320 SH DFND 12 4320 0 0 COSAN S A ADS 22113B103 5964 369284 SH DFND 08 362866 0 6418 DADA NEXUS LTD ADS 23344D108 29 1054 SH DFND 13 1054 0 0 DADA NEXUS LTD ADS 23344D108 543 20000 SH DFND 05 20000 0 0 DADA NEXUS LTD ADS 23344D108 6068 223593 SH DFND 04 223593 0 0 DADA NEXUS LTD ADS 23344D108 75 2751 SH DFND 12 2751 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 12 SH DFND 12 12 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 35148 162049 SH DFND 13 162049 0 0 INVENTIVA SA ADS 46124U107 431 29336 SH DFND 12 29336 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 108 2744 SH DFND 12 2744 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18358 466899 SH DFND 13 466899 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2442 62109 SH DFND 11 62109 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2460 62569 SH DFND 28577 0 33992 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24944 634382 SH DFND 04 634382 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 274 6977 SH DFND 06 6977 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 112 SH DFND 10 112 0 0 LIZHI INC ADS 53933L104 95 10359 SH DFND 13 10359 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3860 136573 SH DFND 04 136573 0 0 NIU TECHNOLOGIES ADS 65481N100 592 16153 SH DFND 11 16153 0 0 111 INC ADS 68247Q102 17 1199 SH DFND 13 1199 0 0 111 INC ADS 68247Q102 269 19465 SH DFND 11 19465 0 0 PUXIN LTD ADS 74704P108 1197 299319 SH DFND 13 299319 0 0 PUXIN LTD ADS 74704P108 77 19243 SH DFND 11 19243 0 0 TALEND S A ADS 874224207 1909 30000 SH DFND 13 30000 0 0 TALEND S A ADS 874224207 6 96 SH DFND 12 96 0 0 TALEND S A ADS 874224207 76 1187 SH DFND 1187 0 0 TRIP COM GROUP LTD ADS 89677Q107 11 271 SH DFND 10 271 0 0 TRIP COM GROUP LTD ADS 89677Q107 14024 353883 SH DFND 243580 0 110303 TRIP COM GROUP LTD ADS 89677Q107 2854 72022 SH DFND 06 72022 0 0 TRIP COM GROUP LTD ADS 89677Q107 2938 74132 SH DFND 04 74132 0 0 TRIP COM GROUP LTD ADS 89677Q107 34246 864136 SH DFND 11 864136 0 0 TRIP COM GROUP LTD ADS 89677Q107 666767 16824810 SH DFND 13 16824810 0 0 TRIP COM GROUP LTD ADS 89677Q107 758 19135 SH DFND 12 19135 0 0 UXIN LTD ADS 91818X108 129 110232 SH DFND 11 110232 0 0 UXIN LTD ADS 91818X108 645 551524 SH DFND 04 551524 0 0 XPENG INC ADS 98422D105 2202 60299 SH DFND 13 60299 0 0 XPENG INC ADS 98422D105 3737 102354 SH DFND 87308 0 15046 XPENG INC ADS 98422D105 3881 106311 SH DFND 04 106311 0 0 XPENG INC ADS 98422D105 7753 212366 SH DFND 11 212366 0 0 XPENG INC ADS 98422D105 779 21350 SH DFND 06 21350 0 0 YALLA GROUP LTD ADS 98459U103 398 15923 SH DFND 04 15923 0 0 YALLA GROUP LTD ADS 98459U103 0 1 SH DFND 13 1 0 0 YATSEN HLDG LTD ADS 985194109 1257 101817 SH DFND 11 101817 0 0 YATSEN HLDG LTD ADS 985194109 25939 2100290 SH DFND 13 2100290 0 0 ZHIHU INC ADS 98955N108 2 203 SH DFND 12 203 0 0 ZHIHU INC ADS 98955N108 3406 420000 SH DFND 10 420000 0 0 IHUMAN INC ADS COMMON 45175B109 798 63806 SH DFND 63806 0 0 IHUMAN INC ADS COMMON 45175B109 9555 763806 SH DFND 06 763806 0 0 HUYA INC ADS REP SHS A 44852D108 1371 70396 SH DFND 11 70396 0 0 HUYA INC ADS REP SHS A 44852D108 194 9936 SH DFND 06 9936 0 0 HUYA INC ADS REP SHS A 44852D108 3868 198549 SH DFND 04 198549 0 0 HUYA INC ADS REP SHS A 44852D108 39 1982 SH DFND 12 1982 0 0 HUYA INC ADS REP SHS A 44852D108 41 2100 SH DFND 05 2100 0 0 HUYA INC ADS REP SHS A 44852D108 909 46674 SH DFND 40531 0 6143 QUTOUTIAO INC ADS REP SHS A 74915J107 44 19070 SH DFND 11 19070 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 5557 2426449 SH DFND 04 2426449 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10120 696959 SH DFND 04 696959 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 310 21344 SH DFND 06 21344 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 323 22232 SH DFND 12 22232 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3361 231471 SH DFND 11 231471 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8714 600140 SH DFND 203318 0 396822 JOYY INC ADS REPSTG COM A 46591M109 11806 125958 SH DFND 11 125958 0 0 JOYY INC ADS REPSTG COM A 46591M109 156 1664 SH DFND 12 1664 0 0 JOYY INC ADS REPSTG COM A 46591M109 1876 20019 SH DFND 04 20019 0 0 JOYY INC ADS REPSTG COM A 46591M109 36322 387516 SH DFND 13 387516 0 0 JOYY INC ADS REPSTG COM A 46591M109 6248 66660 SH DFND 0 0 66660 JOYY INC ADS REPSTG COM A 46591M109 750 8003 SH DFND 06 8003 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 703 41500 SH DFND 13 41500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 728 43000 SH DFND 04 43000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1060 34740 SH DFND 03 34740 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 12868 421917 SH DFND 04 421917 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1769 58000 SH Put DFND 04 58000 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1194 45906 SH DFND 11 45906 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2 72 SH DFND 13 72 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH DFND 04 101 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3947 130693 SH DFND 13 130693 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 492 3745 SH DFND 08 3745 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 446 5900 SH DFND 12 5900 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 244 2909 SH DFND 04 2909 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 468 5575 SH DFND 08 5575 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 16 SH DFND 12 16 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 31722 280900 SH Call DFND 04 280900 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 325 2879 SH DFND 04 2879 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35750 316572 SH DFND 13 316572 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 49983 442600 SH Put DFND 04 442600 0 0 PROSHARES TR BASIC MAT NEW 74347B177 236 29833 SH DFND 12 29833 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 209 10000 SH DFND 13 10000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14612 134300 SH DFND 13 134300 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 254 16200 SH DFND 04 16200 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1292 66065 SH DFND 66065 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 614 7294 SH DFND 12 7294 0 0 ALPHABET INC CAP STK CL A 02079K305 106750 51757 SH DFND 13 51757 0 0 ALPHABET INC CAP STK CL A 02079K305 131673 63841 SH DFND 04 63841 0 0 ALPHABET INC CAP STK CL A 02079K305 2122 1029 SH DFND 10 1029 0 0 ALPHABET INC CAP STK CL A 02079K305 24734 11992 SH DFND 12 11992 0 0 ALPHABET INC CAP STK CL A 02079K305 2496 1210 SH DFND 08 1210 0 0 ALPHABET INC CAP STK CL A 02079K305 33244 16118 SH DFND 06 16118 0 0 ALPHABET INC CAP STK CL A 02079K305 383480 185928 SH DFND 1112 0 184816 ALPHABET INC CAP STK CL A 02079K305 394354 191200 SH Call DFND 04 191200 0 0 ALPHABET INC CAP STK CL A 02079K305 54265 26310 SH DFND 05 26310 0 0 ALPHABET INC CAP STK CL A 02079K305 6188 3000 SH Call DFND 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 64567 31305 SH DFND 14 0 0 31305 ALPHABET INC CAP STK CL A 02079K305 793930 384932 SH DFND 11 384932 0 0 ALPHABET INC CAP STK CL A 02079K305 865021 419400 SH Put DFND 04 419400 0 0 ALPHABET INC CAP STK CL C 02079K107 1018 492 SH DFND 06 492 0 0 ALPHABET INC CAP STK CL C 02079K107 1276 617 SH DFND 10 617 0 0 ALPHABET INC CAP STK CL C 02079K107 18729 9054 SH DFND 14 0 0 9054 ALPHABET INC CAP STK CL C 02079K107 24139 11669 SH DFND 12 11669 0 0 ALPHABET INC CAP STK CL C 02079K107 241616 116800 SH Call DFND 04 116800 0 0 ALPHABET INC CAP STK CL C 02079K107 28893 13967 SH DFND 13 13967 0 0 ALPHABET INC CAP STK CL C 02079K107 3051 1475 SH DFND 08 1475 0 0 ALPHABET INC CAP STK CL C 02079K107 420687 203365 SH DFND 2368 0 200997 ALPHABET INC CAP STK CL C 02079K107 467097 225800 SH Put DFND 04 225800 0 0 ALPHABET INC CAP STK CL C 02079K107 621 300 SH Call DFND 0 0 300 ALPHABET INC CAP STK CL C 02079K107 655526 316889 SH DFND 11 316889 0 0 ALPHABET INC CAP STK CL C 02079K107 73575 35567 SH DFND 05 35567 0 0 ALPHABET INC CAP STK CL C 02079K107 7368 3562 SH DFND 04 3562 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1024 21936 SH DFND 10 21936 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11 233 SH DFND 12 233 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 111313 2385611 SH DFND 13 2385611 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17451 374003 SH DFND 04 374003 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4293 92000 SH DFND 92000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 43342 928900 SH Call DFND 04 628900 0 300000 ISHARES TR CHINA LG-CAP ETF 464287184 82574 1769700 SH Put DFND 04 1569700 0 200000 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16 200 SH DFND 13 200 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1692 20779 SH DFND 04 20779 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 88 1080 SH DFND 08 1080 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 349 5347 SH DFND 0 0 5347 AMC NETWORKS INC CL A 00164V103 1002 18849 SH DFND 11 18849 0 0 AMC NETWORKS INC CL A 00164V103 1292 24309 SH DFND 0 0 24309 AMC NETWORKS INC CL A 00164V103 173 3247 SH DFND 12 3247 0 0 AMC NETWORKS INC CL A 00164V103 2 39 SH DFND 10 39 0 0 AMC NETWORKS INC CL A 00164V103 244 4590 SH DFND 13 4590 0 0 AMC NETWORKS INC CL A 00164V103 574 10789 SH DFND 04 10789 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 26 SH DFND 10 26 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1459 42519 SH DFND 11 42519 0 0 ABERCROMBIE & FITCH CO CL A 002896207 244 7121 SH DFND 0 0 7121 ABERCROMBIE & FITCH CO CL A 002896207 298 8673 SH DFND 12 8673 0 0 ABERCROMBIE & FITCH CO CL A 002896207 978 28500 SH DFND 13 28500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 99 2900 SH DFND 04 2900 0 0 AIR LEASE CORP CL A 00912X302 1912 39024 SH DFND 13 39024 0 0 AIR LEASE CORP CL A 00912X302 25 516 SH DFND 12 516 0 0 AIR LEASE CORP CL A 00912X302 3080 62855 SH DFND 11 62855 0 0 AIR LEASE CORP CL A 00912X302 414 8450 SH DFND 0 0 8450 AIR LEASE CORP CL A 00912X302 68 1392 SH DFND 10 1392 0 0 AIR LEASE CORP CL A 00912X302 7 145 SH DFND 04 145 0 0 ALBANY INTL CORP CL A 012348108 2345 28092 SH DFND 11 28092 0 0 ALBANY INTL CORP CL A 012348108 243 2912 SH DFND 0 0 2912 ALBANY INTL CORP CL A 012348108 284 3406 SH DFND 12 3406 0 0 ALBANY INTL CORP CL A 012348108 3 41 SH DFND 04 41 0 0 ALBANY INTL CORP CL A 012348108 30 358 SH DFND 10 358 0 0 ALBANY INTL CORP CL A 012348108 319 3823 SH DFND 13 3823 0 0 ALTICE USA INC CL A 02156K103 1459 44857 SH DFND 0 0 44857 ALTICE USA INC CL A 02156K103 159 4879 SH DFND 04 4879 0 0 ALTICE USA INC CL A 02156K103 173 5307 SH DFND 14 0 0 5307 ALTICE USA INC CL A 02156K103 19 573 SH DFND 06 573 0 0 ALTICE USA INC CL A 02156K103 34 1038 SH DFND 03 1038 0 0 ALTICE USA INC CL A 02156K103 36 1098 SH DFND 12 1098 0 0 ALTICE USA INC CL A 02156K103 7423 228178 SH DFND 11 228178 0 0 ALTICE USA INC CL A 02156K103 0 9 SH DFND 10 9 0 0 AMERESCO INC CL A 02361E108 1 28 SH DFND 04 28 0 0 AMERESCO INC CL A 02361E108 135 2781 SH DFND 12 2781 0 0 AMERESCO INC CL A 02361E108 927 19053 SH DFND 11 19053 0 0 AMERESCO INC CL A 02361E108 0 6 SH DFND 10 6 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH DFND 10 27 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16 488 SH DFND 12 488 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 160 4795 SH DFND 04 4795 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2121 63630 SH DFND 06 63630 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3709 111236 SH DFND 0 0 111236 AMERICAN HOMES 4 RENT CL A 02665T306 4075 122212 SH DFND 13 122212 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9701 290967 SH DFND 11 290967 0 0 AMER SOFTWARE INC CL A 029683109 1 41 SH DFND 04 41 0 0 AMER SOFTWARE INC CL A 029683109 446 21542 SH DFND 11 21542 0 0 AMER SOFTWARE INC CL A 029683109 64 3083 SH DFND 12 3083 0 0 AMER SOFTWARE INC CL A 029683109 0 9 SH DFND 10 9 0 0 AMERICAN WELL CORP CL A 03044L105 1603 92262 SH DFND 81493 0 10769 AMERICAN WELL CORP CL A 03044L105 2383 137193 SH DFND 04 137193 0 0 AMERICAN WELL CORP CL A 03044L105 31 1784 SH DFND 12 1784 0 0 AMERICAN WELL CORP CL A 03044L105 58156 3348052 SH DFND 06 3348052 0 0 AMERICAN WELL CORP CL A 03044L105 676 38900 SH Put DFND 04 38900 0 0 AMERICAN WELL CORP CL A 03044L105 999 57518 SH DFND 13 57518 0 0 AMPHENOL CORP NEW CL A 032095101 1 22 SH DFND 10 22 0 0 AMPHENOL CORP NEW CL A 032095101 12481 189193 SH DFND 13 189193 0 0 AMPHENOL CORP NEW CL A 032095101 1465 22200 SH DFND 05 22200 0 0 AMPHENOL CORP NEW CL A 032095101 1470 22285 SH DFND 12 22285 0 0 AMPHENOL CORP NEW CL A 032095101 17283 261986 SH DFND 0 0 261986 AMPHENOL CORP NEW CL A 032095101 23 353 SH DFND 04 353 0 0 AMPHENOL CORP NEW CL A 032095101 47531 720489 SH DFND 11 720489 0 0 AMPHENOL CORP NEW CL A 032095101 971 14724 SH DFND 14 0 0 14724 APARTMENT INVT & MGMT CO CL A 03748R747 1050 170971 SH DFND 11 170971 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 20 3225 SH DFND 04 3225 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 261 42449 SH DFND 05 42449 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 403 65645 SH DFND 13 65645 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 614 100028 SH DFND 0 0 100028 APARTMENT INVT & MGMT CO CL A 03748R747 8 1235 SH DFND 12 1235 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 26 SH DFND 10 26 0 0 APPIAN CORP CL A 03782L101 1369 10300 SH Call DFND 04 10300 0 0 APPIAN CORP CL A 03782L101 2087 15700 SH Put DFND 04 15700 0 0 APPIAN CORP CL A 03782L101 211 1585 SH DFND 10 1585 0 0 APPIAN CORP CL A 03782L101 2493 18748 SH DFND 11 18748 0 0 APPIAN CORP CL A 03782L101 2966 22307 SH DFND 04 22307 0 0 APPIAN CORP CL A 03782L101 430 3233 SH DFND 0 0 3233 APPIAN CORP CL A 03782L101 450 3383 SH DFND 12 3383 0 0 ARCH RESOURCES INC CL A 03940R107 1 19 SH DFND 10 19 0 0 ARCH RESOURCES INC CL A 03940R107 1 19 SH DFND 04 19 0 0 ARCH RESOURCES INC CL A 03940R107 1742 41881 SH DFND 41881 0 0 ARCH RESOURCES INC CL A 03940R107 18604 447201 SH DFND 13 447201 0 0 ARCH RESOURCES INC CL A 03940R107 328 7895 SH DFND 11 7895 0 0 ARCH RESOURCES INC CL A 03940R107 77 1845 SH DFND 12 1845 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 13 SH DFND 10 13 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 311 5952 SH DFND 0 0 5952 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3699 70898 SH DFND 11 70898 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 79 SH DFND 04 79 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 448 8580 SH DFND 12 8580 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 522 10000 SH DFND 06 10000 0 0 ASANA INC CL A 04342Y104 1 41 SH DFND 13 41 0 0 ASANA INC CL A 04342Y104 2 60 SH DFND 12 60 0 0 ASANA INC CL A 04342Y104 486 17000 SH Call DFND 04 17000 0 0 ASANA INC CL A 04342Y104 880 30808 SH DFND 04 30808 0 0 AZEK CO INC CL A 05478C105 13 300 SH DFND 12 300 0 0 AZEK CO INC CL A 05478C105 1830 43518 SH DFND 13 43518 0 0 AZEK CO INC CL A 05478C105 2031 48306 SH DFND 11 48306 0 0 AZEK CO INC CL A 05478C105 271 6436 SH DFND 0 0 6436 AZEK CO INC CL A 05478C105 5 124 SH DFND 04 124 0 0 AZEK CO INC CL A 05478C105 0 7 SH DFND 10 7 0 0 BGC PARTNERS INC CL A 05541T101 178 36913 SH DFND 0 0 36913 BGC PARTNERS INC CL A 05541T101 2 393 SH DFND 04 393 0 0 BGC PARTNERS INC CL A 05541T101 209 43355 SH DFND 12 43355 0 0 BGC PARTNERS INC CL A 05541T101 886 183389 SH DFND 11 183389 0 0 BGC PARTNERS INC CL A 05541T101 0 28 SH DFND 10 28 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 61 SH DFND 10 61 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES COMPANY CL A 05722G100 26714 1236172 SH DFND 11 1236172 0 0 BAKER HUGHES COMPANY CL A 05722G100 2802 129641 SH DFND 04 129641 0 0 BAKER HUGHES COMPANY CL A 05722G100 281 12990 SH DFND 05 12990 0 0 BAKER HUGHES COMPANY CL A 05722G100 352 16295 SH DFND 14 0 0 16295 BAKER HUGHES COMPANY CL A 05722G100 5226 241851 SH DFND 0 0 241851 BAKER HUGHES COMPANY CL A 05722G100 55648 2575119 SH DFND 13 2575119 0 0 BAKER HUGHES COMPANY CL A 05722G100 590 27281 SH DFND 12 27281 0 0 BAKER HUGHES COMPANY CL A 05722G100 750 34700 SH Call DFND 04 34700 0 0 BAKER HUGHES COMPANY CL A 05722G100 7793 360600 SH Put DFND 04 360600 0 0 BIO RAD LABS INC CL A 090572207 1 1 SH DFND 10 1 0 0 BIO RAD LABS INC CL A 090572207 14162 24794 SH DFND 11 24794 0 0 BIO RAD LABS INC CL A 090572207 26184 45842 SH DFND 13 45842 0 0 BIO RAD LABS INC CL A 090572207 279 489 SH DFND 14 0 0 489 BIO RAD LABS INC CL A 090572207 3686 6453 SH DFND 0 0 6453 BIO RAD LABS INC CL A 090572207 453 793 SH DFND 12 793 0 0 BIO RAD LABS INC CL A 090572207 564 987 SH DFND 04 987 0 0 BIO RAD LABS INC CL A 090572207 651 1139 SH DFND 05 1139 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13077 162388 SH DFND 11 162388 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248 3074 SH DFND 14 0 0 3074 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 84 SH DFND 12 84 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7005 86985 SH DFND 0 0 86985 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 934 11604 SH DFND 04 11604 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 5 SH DFND 10 5 0 0 BOSTON BEER INC CL A 100557107 127 105 SH DFND 10 105 0 0 BOSTON BEER INC CL A 100557107 328 272 SH DFND 04 272 0 0 BOSTON BEER INC CL A 100557107 3309 2743 SH DFND 13 2743 0 0 BOSTON BEER INC CL A 100557107 40 33 SH DFND 12 33 0 0 BOSTON BEER INC CL A 100557107 7554 6262 SH DFND 11 6262 0 0 BOSTON BEER INC CL A 100557107 884 733 SH DFND 0 0 733 BOX INC CL A 10316T104 19374 843797 SH DFND 13 843797 0 0 BOX INC CL A 10316T104 2501 108908 SH DFND 11 108908 0 0 BOX INC CL A 10316T104 301 13099 SH DFND 0 0 13099 BOX INC CL A 10316T104 32 1399 SH DFND 10 1399 0 0 BOX INC CL A 10316T104 377 16425 SH DFND 12 16425 0 0 BOX INC CL A 10316T104 5 215 SH DFND 04 215 0 0 BRADY CORP CL A 104674106 11 205 SH DFND 04 205 0 0 BRADY CORP CL A 104674106 1353 25322 SH DFND 11 25322 0 0 BRADY CORP CL A 104674106 197 3684 SH DFND 0 0 3684 BRADY CORP CL A 104674106 377 7049 SH DFND 13 7049 0 0 BRADY CORP CL A 104674106 479 8961 SH DFND 12 8961 0 0 BRADY CORP CL A 104674106 0 5 SH DFND 10 5 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1110 61862 SH DFND 13 61862 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 14 794 SH DFND 04 794 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 17 945 SH DFND 12 945 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 287 15962 SH DFND 0 0 15962 BROOKFIELD PPTY REIT INC CL A 11282X103 324 18065 SH DFND 11 18065 0 0 C3 AI INC CL A 12468P104 19715 299121 SH DFND 04 299121 0 0 C3 AI INC CL A 12468P104 916 13900 SH Call DFND 04 13900 0 0 CBRE GROUP INC CL A 12504L109 1 11 SH DFND 10 11 0 0 CBRE GROUP INC CL A 12504L109 1025 12962 SH DFND 12 12962 0 0 CBRE GROUP INC CL A 12504L109 10401 131479 SH DFND 0 0 131479 CBRE GROUP INC CL A 12504L109 15521 196192 SH DFND 14 0 0 196192 CBRE GROUP INC CL A 12504L109 20426 258201 SH DFND 13 258201 0 0 CBRE GROUP INC CL A 12504L109 2152 27206 SH DFND 06 27206 0 0 CBRE GROUP INC CL A 12504L109 42665 539311 SH DFND 11 539311 0 0 CBRE GROUP INC CL A 12504L109 577 7293 SH DFND 04 7293 0 0 CACI INTL INC CL A 127190304 2189 8875 SH DFND 13 8875 0 0 CACI INTL INC CL A 127190304 31 127 SH DFND 10 127 0 0 CACI INTL INC CL A 127190304 3950 16013 SH DFND 11 16013 0 0 CACI INTL INC CL A 127190304 8 33 SH DFND 04 33 0 0 CACI INTL INC CL A 127190304 9 35 SH DFND 12 35 0 0 CACTUS INC CL A 127203107 2 71 SH DFND 04 71 0 0 CACTUS INC CL A 127203107 260 8490 SH DFND 12 8490 0 0 CACTUS INC CL A 127203107 3 94 SH DFND 13 94 0 0 CACTUS INC CL A 127203107 796 25991 SH DFND 11 25991 0 0 CACTUS INC CL A 127203107 0 8 SH DFND 10 8 0 0 CADENCE BANCORPORATION CL A 12739A100 1 29 SH DFND 10 29 0 0 CADENCE BANCORPORATION CL A 12739A100 177 8556 SH DFND 0 0 8556 CADENCE BANCORPORATION CL A 12739A100 2467 118989 SH DFND 11 118989 0 0 CADENCE BANCORPORATION CL A 12739A100 344 16614 SH DFND 13 16614 0 0 CADENCE BANCORPORATION CL A 12739A100 4 171 SH DFND 04 171 0 0 CADENCE BANCORPORATION CL A 12739A100 410 19773 SH DFND 12 19773 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 52 SH DFND 04 52 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2152 59167 SH DFND 13 59167 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 240 6598 SH DFND 12 6598 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 760 20877 SH DFND 11 20877 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH DFND 10 10 0 0 CARVANA CO CL A 146869102 11965 45597 SH DFND 11 45597 0 0 CARVANA CO CL A 146869102 19 72 SH DFND 10 72 0 0 CARVANA CO CL A 146869102 2153 8206 SH DFND 0 0 8206 CARVANA CO CL A 146869102 24 93 SH DFND 12 93 0 0 CARVANA CO CL A 146869102 301 1148 SH DFND 04 1148 0 0 CARVANA CO CL A 146869102 387 1475 SH DFND 14 0 0 1475 CASELLA WASTE SYS INC CL A 147448104 11278 177417 SH DFND 11 177417 0 0 CASELLA WASTE SYS INC CL A 147448104 115 1810 SH DFND 10 1810 0 0 CASELLA WASTE SYS INC CL A 147448104 26 416 SH DFND 13 416 0 0 CASELLA WASTE SYS INC CL A 147448104 297 4677 SH DFND 0 0 4677 CASELLA WASTE SYS INC CL A 147448104 397 6241 SH DFND 12 6241 0 0 CASELLA WASTE SYS INC CL A 147448104 4 68 SH DFND 04 68 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 64 SH DFND 04 64 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 432 42394 SH DFND 11 42394 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 47 4639 SH DFND 12 4639 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 15 SH DFND 10 15 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 203 SH DFND 12 203 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1640 390362 SH DFND 13 390362 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 83 19828 SH DFND 10 19828 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 132669 215016 SH DFND 13 215016 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20025 32454 SH DFND 0 0 32454 CHARTER COMMUNICATIONS INC N CL A 16119P108 2112 3423 SH DFND 14 0 0 3423 CHARTER COMMUNICATIONS INC N CL A 16119P108 219 355 SH DFND 04 355 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2406 3900 SH Call DFND 04 3900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH DFND 10 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3105 5032 SH DFND 06 5032 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 54 SH DFND 03 54 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3666 5942 SH DFND 12 5942 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5923 9600 SH Put DFND 04 9600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6170 10000 SH Put DFND 13 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 69839 113187 SH DFND 11 113187 0 0 CHEWY INC CL A 16679L109 142 1679 SH DFND 14 0 0 1679 CHEWY INC CL A 16679L109 2371 27993 SH DFND 04 27993 0 0 CHEWY INC CL A 16679L109 28429 335600 SH Put DFND 04 335600 0 0 CHEWY INC CL A 16679L109 3 38 SH DFND 12 38 0 0 CHEWY INC CL A 16679L109 4150 48992 SH DFND 11 48992 0 0 CHEWY INC CL A 16679L109 4532 53500 SH Call DFND 04 53500 0 0 CHEWY INC CL A 16679L109 51 600 SH Call DFND 0 0 600 CHEWY INC CL A 16679L109 5366 63350 SH DFND 13 63350 0 0 CHEWY INC CL A 16679L109 63 738 SH DFND 10 738 0 0 CHEWY INC CL A 16679L109 672 7933 SH DFND 0 0 7933 CHURCHILL CAPITAL CORP IV CL A 171439102 603 26000 SH Put DFND 04 0 0 26000 CITIZENS INC CL A 174740100 175 30173 SH DFND 11 30173 0 0 CITIZENS INC CL A 174740100 29 4990 SH DFND 10 4990 0 0 CITIZENS INC CL A 174740100 39 6733 SH DFND 12 6733 0 0 CITIZENS INC CL A 174740100 4 771 SH DFND 13 771 0 0 CITIZENS INC CL A 174740100 0 69 SH DFND 04 69 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 44 SH DFND 04 44 0 0 CLEARWAY ENERGY INC CL A 18539C105 1146 43225 SH DFND 11 43225 0 0 CLEARWAY ENERGY INC CL A 18539C105 191 7217 SH DFND 12 7217 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 6 SH DFND 10 6 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1026 13131 SH DFND 14 0 0 13131 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1457 SH DFND 10 1457 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12380 158478 SH DFND 0 0 158478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1857 23773 SH DFND 12 23773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4922 63000 SH DFND 13 63000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53246 681591 SH DFND 11 681591 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772 9878 SH DFND 04 9878 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 922 11807 SH DFND 05 11807 0 0 COMCAST CORP NEW CL A 20030N101 10055 185826 SH DFND 12 185826 0 0 COMCAST CORP NEW CL A 20030N101 107671 1989856 SH DFND 76208 0 1913648 COMCAST CORP NEW CL A 20030N101 13370 247086 SH DFND 04 247086 0 0 COMCAST CORP NEW CL A 20030N101 15522 286852 SH DFND 05 286852 0 0 COMCAST CORP NEW CL A 20030N101 164906 3047600 SH Put DFND 04 3047600 0 0 COMCAST CORP NEW CL A 20030N101 18 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 206357 3813666 SH DFND 11 3813666 0 0 COMCAST CORP NEW CL A 20030N101 383 7076 SH DFND 10 7076 0 0 COMCAST CORP NEW CL A 20030N101 5411 100000 SH DFND 13 100000 0 0 COMCAST CORP NEW CL A 20030N101 6849 126570 SH DFND 14 0 0 126570 COMCAST CORP NEW CL A 20030N101 94200 1740900 SH Call DFND 04 1740900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH DFND 10 6 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14683 64400 SH Put DFND 04 64400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1495 6558 SH DFND 12 6558 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3173 13916 SH DFND 04 13916 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37283 163522 SH DFND 11 163522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7628 33458 SH DFND 0 0 33458 CONSTELLATION BRANDS INC CL A 21036P108 823 3610 SH DFND 13 3610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 950 4168 SH DFND 14 0 0 4168 CONSTELLATION BRANDS INC CL A 21036P108 958 4200 SH Call DFND 04 4200 0 0 COUPANG INC CL A 22266T109 139 2810 SH DFND 0 0 2810 COUPANG INC CL A 22266T109 3726 75500 SH DFND 13 75500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH DFND 10 7 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110218 603900 SH Put DFND 04 603900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20590 112818 SH DFND 11 112818 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23196 127092 SH DFND 04 127092 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27979 153300 SH Call DFND 04 153300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2831 15512 SH DFND 13 15512 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39 216 SH DFND 12 216 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4253 23304 SH DFND 1194 0 22110 CROWDSTRIKE HLDGS INC CL A 22788C105 772 4228 SH DFND 14 0 0 4228 DESIGNER BRANDS INC CL A 250565108 1 79 SH DFND 10 79 0 0 DESIGNER BRANDS INC CL A 250565108 1 84 SH DFND 04 84 0 0 DESIGNER BRANDS INC CL A 250565108 132 7598 SH DFND 12 7598 0 0 DESIGNER BRANDS INC CL A 250565108 887 50993 SH DFND 13 50993 0 0 DESIGNER BRANDS INC CL A 250565108 975 56050 SH DFND 11 56050 0 0 DILLARDS INC CL A 254067101 1 7 SH DFND 10 7 0 0 DILLARDS INC CL A 254067101 107 1108 SH DFND 0 0 1108 DILLARDS INC CL A 254067101 271 2809 SH DFND 04 2809 0 0 DILLARDS INC CL A 254067101 447 4630 SH DFND 13 4630 0 0 DILLARDS INC CL A 254067101 644 6673 SH DFND 11 6673 0 0 DILLARDS INC CL A 254067101 85 876 SH DFND 12 876 0 0 DISH NETWORK CORPORATION CL A 25470M109 196 5405 SH DFND 14 0 0 5405 DISH NETWORK CORPORATION CL A 25470M109 2135 58976 SH DFND 0 0 58976 DISH NETWORK CORPORATION CL A 25470M109 270 7455 SH DFND 04 7455 0 0 DISH NETWORK CORPORATION CL A 25470M109 343 9486 SH DFND 12 9486 0 0 DISH NETWORK CORPORATION CL A 25470M109 7552 208617 SH DFND 11 208617 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 8 SH DFND 10 8 0 0 DOORDASH INC CL A 25809K105 311 2370 SH DFND 04 2370 0 0 DOORDASH INC CL A 25809K105 360 2745 SH DFND 13 2745 0 0 DOORDASH INC CL A 25809K105 8 63 SH DFND 12 63 0 0 DROPBOX INC CL A 26210C104 1211 45423 SH DFND 04 45423 0 0 DROPBOX INC CL A 26210C104 1517 56900 SH Call DFND 04 56900 0 0 DROPBOX INC CL A 26210C104 157 5899 SH DFND 14 0 0 5899 DROPBOX INC CL A 26210C104 3327 124800 SH Put DFND 04 124800 0 0 DROPBOX INC CL A 26210C104 346580 13000000 SH DFND 13 13000000 0 0 DROPBOX INC CL A 26210C104 4633 173799 SH DFND 11 173799 0 0 DROPBOX INC CL A 26210C104 89 3351 SH DFND 12 3351 0 0 DROPBOX INC CL A 26210C104 938 35193 SH DFND 0 0 35193 DROPBOX INC CL A 26210C104 0 11 SH DFND 10 11 0 0 ECHOSTAR CORP CL A 278768106 112 4646 SH DFND 0 0 4646 ECHOSTAR CORP CL A 278768106 2 64 SH DFND 04 64 0 0 ECHOSTAR CORP CL A 278768106 3 133 SH DFND 12 133 0 0 ECHOSTAR CORP CL A 278768106 418 17413 SH DFND 13 17413 0 0 ECHOSTAR CORP CL A 278768106 607 25301 SH DFND 11 25301 0 0 ECHOSTAR CORP CL A 278768106 0 17 SH DFND 10 17 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1651 148368 SH DFND 11 148368 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23553 2116155 SH DFND 04 2116155 0 0 EMPIRE ST RLTY TR INC CL A 292104106 24254 2179111 SH DFND 0 0 2179111 EMPIRE ST RLTY TR INC CL A 292104106 651 58448 SH DFND 13 58448 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 32 SH DFND 10 32 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 22214 SH DFND 12 22214 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 614 117000 SH DFND 0 0 117000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 37 SH DFND 10 37 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6343 1569977 SH DFND 12 1569977 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7331 1814709 SH DFND 13 1814709 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 18 SH DFND 10 18 0 0 ERIE INDTY CO CL A 29530P102 141 637 SH DFND 14 0 0 637 ERIE INDTY CO CL A 29530P102 1608 7278 SH DFND 04 7278 0 0 ERIE INDTY CO CL A 29530P102 191 863 SH DFND 13 863 0 0 ERIE INDTY CO CL A 29530P102 19963 90368 SH DFND 11 90368 0 0 ERIE INDTY CO CL A 29530P102 2341 10597 SH DFND 0 0 10597 ERIE INDTY CO CL A 29530P102 4251 19244 SH DFND 05 19244 0 0 ERIE INDTY CO CL A 29530P102 0 1 SH DFND 10 1 0 0 EVOLENT HEALTH INC CL A 30050B101 1203 59537 SH DFND 47486 0 12051 EVOLENT HEALTH INC CL A 30050B101 2 104 SH DFND 04 104 0 0 EVOLENT HEALTH INC CL A 30050B101 208 10291 SH DFND 12 10291 0 0 EVOLENT HEALTH INC CL A 30050B101 4 211 SH DFND 13 211 0 0 EVOLENT HEALTH INC CL A 30050B101 81759 4047486 SH DFND 06 4047486 0 0 EVOLENT HEALTH INC CL A 30050B101 917 45400 SH DFND 11 45400 0 0 EVOLENT HEALTH INC CL A 30050B101 0 15 SH DFND 10 15 0 0 FBL FINL GROUP INC CL A 30239F106 1225 21906 SH DFND 04 21906 0 0 FBL FINL GROUP INC CL A 30239F106 34 604 SH DFND 13 604 0 0 FBL FINL GROUP INC CL A 30239F106 48 852 SH DFND 12 852 0 0 FBL FINL GROUP INC CL A 30239F106 585 10457 SH DFND 11 10457 0 0 FBL FINL GROUP INC CL A 30239F106 671 11995 SH DFND 06 11995 0 0 FBL FINL GROUP INC CL A 30239F106 784 14018 SH DFND 03 14018 0 0 FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 10 1 0 0 FACEBOOK INC CL A 30303M102 122018 414281 SH DFND 13 414281 0 0 FACEBOOK INC CL A 30303M102 1237 4200 SH DFND 05 4200 0 0 FACEBOOK INC CL A 30303M102 18513 62857 SH DFND 14 0 0 62857 FACEBOOK INC CL A 30303M102 1953 6630 SH DFND 10 6630 0 0 FACEBOOK INC CL A 30303M102 224753 763089 SH DFND 502 0 762587 FACEBOOK INC CL A 30303M102 2550600 8659900 SH Put DFND 04 8659900 0 0 FACEBOOK INC CL A 30303M102 28004 95080 SH DFND 12 95080 0 0 FACEBOOK INC CL A 30303M102 3307 11228 SH DFND 06 11228 0 0 FACEBOOK INC CL A 30303M102 3947 13400 SH DFND 08 13400 0 0 FACEBOOK INC CL A 30303M102 489921 1663400 SH Call DFND 04 1663400 0 0 FACEBOOK INC CL A 30303M102 50039 169896 SH DFND 04 169896 0 0 FACEBOOK INC CL A 30303M102 644830 2189352 SH DFND 11 2189352 0 0 FACEBOOK INC CL A 30303M102 884 3000 SH Call DFND 0 0 3000 FASTLY INC CL A 31188V100 121 1796 SH DFND 10 1796 0 0 FASTLY INC CL A 31188V100 3837 57026 SH DFND 11 57026 0 0 FASTLY INC CL A 31188V100 499 7413 SH DFND 0 0 7413 FASTLY INC CL A 31188V100 50110 744800 SH Call DFND 04 744800 0 0 FASTLY INC CL A 31188V100 55454 824223 SH DFND 04 824223 0 0 FASTLY INC CL A 31188V100 6 88 SH DFND 12 88 0 0 FASTLY INC CL A 31188V100 75125 1116600 SH Put DFND 04 1116600 0 0 FASTLY INC CL A 31188V100 0 3 SH DFND 13 3 0 0 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MEDIA GROUP INC CL A 65336K103 94 670 SH DFND 04 670 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH DFND 10 12 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2436 46066 SH DFND 11 46066 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 288 5454 SH DFND 0 0 5454 NU SKIN ENTERPRISES INC CL A 67018T105 3 49 SH DFND 12 49 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 176 SH DFND 04 176 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 993 18777 SH DFND 13 18777 0 0 NUTANIX INC CL A 67059N108 1307 49207 SH DFND 13 49207 0 0 NUTANIX INC CL A 67059N108 2093 78800 SH Put DFND 04 78800 0 0 NUTANIX INC CL A 67059N108 3078 115890 SH DFND 04 115890 0 0 NUTANIX INC CL A 67059N108 3163 119100 SH Call DFND 04 119100 0 0 NUTANIX INC CL A 67059N108 3326 125243 SH DFND 11 125243 0 0 NUTANIX INC CL A 67059N108 381 14358 SH DFND 0 0 14358 NUTANIX INC CL A 67059N108 57 2156 SH DFND 12 2156 0 0 NUTANIX INC CL A 67059N108 0 3 SH DFND 10 3 0 0 OKTA INC CL A 679295105 1 4 SH DFND 10 4 0 0 OKTA INC CL A 679295105 123 557 SH DFND 12 557 0 0 OKTA INC CL A 679295105 23401 106160 SH DFND 11 106160 0 0 OKTA INC CL A 679295105 24887 112900 SH Put DFND 04 112900 0 0 OKTA INC CL A 679295105 3297 14956 SH DFND 13 14956 0 0 OKTA INC CL A 679295105 3927 17815 SH DFND 607 0 17208 OKTA INC CL A 679295105 663 3007 SH DFND 14 0 0 3007 OKTA INC CL A 679295105 8619 39100 SH Call DFND 04 39100 0 0 OKTA INC CL A 679295105 9821 44552 SH DFND 04 44552 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1 35 SH DFND 04 35 0 0 1 800 FLOWERS COM INC CL A 68243Q106 168 6076 SH DFND 12 6076 0 0 1 800 FLOWERS COM INC CL A 68243Q106 513 18597 SH DFND 13 18597 0 0 1 800 FLOWERS COM INC CL A 68243Q106 691 25030 SH DFND 11 25030 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 3 SH DFND 10 3 0 0 PBF ENERGY INC CL A 69318G106 148 10427 SH DFND 12 10427 0 0 PBF ENERGY INC CL A 69318G106 204 14431 SH DFND 400 0 14031 PBF ENERGY INC CL A 69318G106 5604 396010 SH DFND 13 396010 0 0 PBF ENERGY INC CL A 69318G106 585 41337 SH DFND 04 41337 0 0 PBF ENERGY INC CL A 69318G106 6 396 SH DFND 10 396 0 0 PBF ENERGY INC CL A 69318G106 949 67068 SH DFND 11 67068 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 561 SH DFND 0 0 561 PALANTIR TECHNOLOGIES INC CL A 69608A108 217 9300 SH DFND 05 9300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 52354 2247900 SH Put DFND 04 2247900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 240 SH DFND 14 0 0 240 PALANTIR TECHNOLOGIES INC CL A 69608A108 6919 297100 SH Call DFND 04 297100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 72701 3121569 SH DFND 03 3121569 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7844 336808 SH DFND 04 336808 0 0 PINTEREST INC CL A 72352L106 1 18 SH DFND 10 18 0 0 PINTEREST INC CL A 72352L106 126969 1715100 SH Put DFND 04 1715100 0 0 PINTEREST INC CL A 72352L106 14805 199992 SH DFND 04 199992 0 0 PINTEREST INC CL A 72352L106 16836 227417 SH DFND 13 227417 0 0 PINTEREST INC CL A 72352L106 25 331 SH DFND 12 331 0 0 PINTEREST INC CL A 72352L106 29388 396973 SH DFND 11 396973 0 0 PINTEREST INC CL A 72352L106 37 500 SH Put DFND 500 0 0 PINTEREST INC CL A 72352L106 37037 500300 SH Call DFND 04 350300 0 150000 PINTEREST INC CL A 72352L106 5015 67737 SH DFND 0 0 67737 PINTEREST INC CL A 72352L106 920 12421 SH DFND 14 0 0 12421 PLANET FITNESS INC CL A 72703H101 1237 16000 SH Put DFND 04 16000 0 0 PLANET FITNESS INC CL A 72703H101 13 163 SH DFND 12 163 0 0 PLANET FITNESS INC CL A 72703H101 1869 24182 SH DFND 13 24182 0 0 PLANET FITNESS INC CL A 72703H101 4949 64029 SH DFND 11 64029 0 0 PLANET FITNESS INC CL A 72703H101 539 6971 SH DFND 0 0 6971 PLANET FITNESS INC CL A 72703H101 72 933 SH DFND 10 933 0 0 PLANET FITNESS INC CL A 72703H101 9 112 SH DFND 04 112 0 0 PREMIER INC CL A 74051N102 1 29 SH DFND 10 29 0 0 PREMIER INC CL A 74051N102 1492 44075 SH DFND 13 44075 0 0 PREMIER INC CL A 74051N102 20 600 SH DFND 12 600 0 0 PREMIER INC CL A 74051N102 2683 79251 SH DFND 11 79251 0 0 PREMIER INC CL A 74051N102 329 9730 SH DFND 0 0 9730 PREMIER INC CL A 74051N102 6 167 SH DFND 04 167 0 0 PURE STORAGE INC CL A 74624M102 1829 84930 SH DFND 13 84930 0 0 PURE STORAGE INC CL A 74624M102 26 1230 SH DFND 12 1230 0 0 PURE STORAGE INC CL A 74624M102 287 13312 SH DFND 04 13312 0 0 PURE STORAGE INC CL A 74624M102 32 1507 SH DFND 10 1507 0 0 PURE STORAGE INC CL A 74624M102 3711 172298 SH DFND 11 172298 0 0 PURE STORAGE INC CL A 74624M102 411 19062 SH DFND 0 0 19062 QAD INC CL A 74727D306 1 17 SH DFND 04 17 0 0 QAD INC CL A 74727D306 81 1216 SH DFND 12 1216 0 0 QAD INC CL A 74727D306 989 14853 SH DFND 11 14853 0 0 QAD INC CL A 74727D306 0 3 SH DFND 10 3 0 0 RMR GROUP INC CL A 74967R106 1 20 SH DFND 04 20 0 0 RMR GROUP INC CL A 74967R106 59 1453 SH DFND 12 1453 0 0 RMR GROUP INC CL A 74967R106 677 16579 SH DFND 11 16579 0 0 RMR GROUP INC CL A 74967R106 0 2 SH DFND 10 2 0 0 RALPH LAUREN CORP CL A 751212101 1504 12209 SH DFND 0 0 12209 RALPH LAUREN CORP CL A 751212101 1661 13487 SH DFND 13 13487 0 0 RALPH LAUREN CORP CL A 751212101 1761 14300 SH Call DFND 04 14300 0 0 RALPH LAUREN CORP CL A 751212101 243 1975 SH DFND 12 1975 0 0 RALPH LAUREN CORP CL A 751212101 3357 27260 SH DFND 11 27260 0 0 RALPH LAUREN CORP CL A 751212101 5555 45100 SH Put DFND 04 45100 0 0 RALPH LAUREN CORP CL A 751212101 5720 46444 SH DFND 04 46444 0 0 RALPH LAUREN CORP CL A 751212101 74 599 SH DFND 10 599 0 0 RE MAX HLDGS INC CL A 75524W108 1 24 SH DFND 04 24 0 0 RE MAX HLDGS INC CL A 75524W108 130 3297 SH DFND 13 3297 0 0 RE MAX HLDGS INC CL A 75524W108 704 17881 SH DFND 11 17881 0 0 RE MAX HLDGS INC CL A 75524W108 90 2282 SH DFND 12 2282 0 0 RE MAX HLDGS INC CL A 75524W108 0 10 SH DFND 10 10 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 165 1657 SH DFND 1 0 1656 REATA PHARMACEUTICALS INC CL A 75615P103 1763 17681 SH DFND 11 17681 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 33 SH DFND 04 33 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32 325 SH DFND 10 325 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 528 5298 SH DFND 13 5298 0 0 RED ROCK RESORTS INC CL A 75700L108 10 310 SH DFND 13 310 0 0 RED ROCK RESORTS INC CL A 75700L108 1402 43012 SH DFND 11 43012 0 0 RED ROCK RESORTS INC CL A 75700L108 262 8048 SH DFND 12 8048 0 0 RED ROCK RESORTS INC CL A 75700L108 3 93 SH DFND 04 93 0 0 RED ROCK RESORTS INC CL A 75700L108 0 5 SH DFND 10 5 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1 15 SH DFND 04 15 0 0 REPUBLIC BANCORP INC KY CL A 760281204 14 324 SH DFND 13 324 0 0 REPUBLIC BANCORP INC KY CL A 760281204 266 6016 SH DFND 11 6016 0 0 REPUBLIC BANCORP INC KY CL A 760281204 54 1219 SH DFND 12 1219 0 0 REPUBLIC BANCORP INC KY CL A 760281204 0 2 SH DFND 10 2 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH DFND 10 58 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2353 224516 SH DFND 11 224516 0 0 RETAIL PPTYS AMER INC CL A 76131V202 257 24499 SH DFND 12 24499 0 0 RETAIL PPTYS AMER INC CL A 76131V202 40 3779 SH DFND 04 3779 0 0 RETAIL PPTYS AMER INC CL A 76131V202 553 52755 SH DFND 13 52755 0 0 RETAIL PPTYS AMER INC CL A 76131V202 915 87284 SH DFND 0 0 87284 REVOLVE GROUP INC CL A 76156B107 2 35 SH DFND 04 35 0 0 REVOLVE GROUP INC CL A 76156B107 591 13151 SH DFND 11 13151 0 0 REVOLVE GROUP INC CL A 76156B107 7 148 SH DFND 12 148 0 0 REVOLVE GROUP INC CL A 76156B107 768 17089 SH DFND 13 17089 0 0 REVOLVE GROUP INC CL A 76156B107 0 2 SH DFND 10 2 0 0 RINGCENTRAL INC CL A 76680R206 1 3 SH DFND 10 3 0 0 RINGCENTRAL INC CL A 76680R206 11219 37662 SH DFND 13 37662 0 0 RINGCENTRAL INC CL A 76680R206 141 473 SH DFND 12 473 0 0 RINGCENTRAL INC CL A 76680R206 1549 5200 SH Call DFND 04 5200 0 0 RINGCENTRAL INC CL A 76680R206 19717 66191 SH DFND 11 66191 0 0 RINGCENTRAL INC CL A 76680R206 2909 9767 SH DFND 0 0 9767 RINGCENTRAL INC CL A 76680R206 3902 13100 SH Put DFND 04 13100 0 0 RINGCENTRAL INC CL A 76680R206 551 1851 SH DFND 14 0 0 1851 RINGCENTRAL INC CL A 76680R206 884 2966 SH DFND 04 2966 0 0 ROBLOX CORP CL A 771049103 1 23 SH DFND 12 23 0 0 ROBLOX CORP CL A 771049103 13 200 SH DFND 05 200 0 0 ROBLOX CORP CL A 771049103 1335 20588 SH DFND 13 20588 0 0 ROBLOX CORP CL A 771049103 843 13000 SH Put DFND 04 0 0 13000 RUSH ENTERPRISES INC CL A 781846209 1224 24566 SH DFND 11 24566 0 0 RUSH ENTERPRISES INC CL A 781846209 3 56 SH DFND 04 56 0 0 RUSH ENTERPRISES INC CL A 781846209 311 6246 SH DFND 12 6246 0 0 RUSH ENTERPRISES INC CL A 781846209 34 684 SH DFND 10 684 0 0 RUSH ENTERPRISES INC CL A 781846209 40 805 SH DFND 13 805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1169 4212 SH DFND 12 4212 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36165 130300 SH DFND 11 130300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 1857 SH DFND 04 1857 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6697 24128 SH DFND 0 0 24128 SBA COMMUNICATIONS CORP NEW CL A 78410G104 761 2742 SH DFND 10 2742 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 770 2773 SH DFND 14 0 0 2773 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8327 30000 SH DFND 13 30000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1256 30045 SH DFND 11 30045 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2 36 SH DFND 04 36 0 0 SCHNITZER STEEL INDS INC CL A 806882106 213 5100 SH DFND 12 5100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 25 599 SH DFND 13 599 0 0 SCHNITZER STEEL INDS INC CL A 806882106 30 711 SH DFND 10 711 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH DFND 12 4 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 256 1047 SH DFND 10 1047 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2913 11893 SH DFND 13 11893 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7352 30013 SH DFND 11 30013 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 792 3233 SH DFND 0 0 3233 SCOTTS MIRACLE-GRO CO CL A 810186106 848 3462 SH DFND 04 3462 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 49 SH DFND 04 49 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 402 21882 SH DFND 11 21882 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 45 2444 SH DFND 13 2444 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 69 3779 SH DFND 12 3779 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH DFND 10 3 0 0 SHAKE SHACK INC CL A 819047101 2159 19141 SH DFND 11 19141 0 0 SHAKE SHACK INC CL A 819047101 3383 30000 SH Call DFND 04 30000 0 0 SHAKE SHACK INC CL A 819047101 3998 35450 SH DFND 04 35450 0 0 SHAKE SHACK INC CL A 819047101 423 3755 SH DFND 13 3755 0 0 SHAKE SHACK INC CL A 819047101 446 3957 SH DFND 190 0 3767 SHAKE SHACK INC CL A 819047101 455 4033 SH DFND 12 4033 0 0 SHAKE SHACK INC CL A 819047101 8762 77700 SH Put DFND 04 77700 0 0 SHIFT4 PMTS INC CL A 82452J109 107 1303 SH DFND 12 1303 0 0 SHIFT4 PMTS INC CL A 82452J109 1078 13149 SH DFND 13 13149 0 0 SHIFT4 PMTS INC CL A 82452J109 11781 143654 SH DFND 11 143654 0 0 SHIFT4 PMTS INC CL A 82452J109 164 1998 SH DFND 10 1998 0 0 SHIFT4 PMTS INC CL A 82452J109 4 44 SH DFND 04 44 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 309 37198 SH DFND 13 37198 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 7 841 SH DFND 12 841 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 98 11801 SH DFND 10 11801 0 0 SHOPIFY INC CL A 82509L107 12741 11515 SH DFND 04 11515 0 0 SHOPIFY INC CL A 82509L107 131264 118630 SH DFND 11 118630 0 0 SHOPIFY INC CL A 82509L107 20859 18851 SH DFND 1793 0 17058 SHOPIFY INC CL A 82509L107 209571 189400 SH Put DFND 04 189400 0 0 SHOPIFY INC CL A 82509L107 24555 22192 SH DFND 06 22192 0 0 SHOPIFY INC CL A 82509L107 33 30 SH DFND 13 30 0 0 SHOPIFY INC CL A 82509L107 3355 3032 SH DFND 14 0 0 3032 SHOPIFY INC CL A 82509L107 41715 37700 SH Call DFND 04 37700 0 0 SHOPIFY INC CL A 82509L107 538 486 SH DFND 10 486 0 0 SHOPIFY INC CL A 82509L107 8747 7905 SH DFND 05 7905 0 0 SHOPIFY INC CL A 82509L107 9664 8734 SH DFND 09 8734 0 0 SILVERGATE CAP CORP CL A 82837P408 1 6 SH DFND 10 6 0 0 SILVERGATE CAP CORP CL A 82837P408 281 1973 SH DFND 12 1973 0 0 SILVERGATE CAP CORP CL A 82837P408 8 54 SH DFND 13 54 0 0 SILVERGATE CAP CORP CL A 82837P408 899 6320 SH DFND 08 6320 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 19 SH DFND 10 19 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 598 SH DFND 13 598 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 184 6303 SH DFND 12 6303 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 60 SH DFND 04 60 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 217 7410 SH DFND 0 0 7410 SINCLAIR BROADCAST GROUP INC CL A 829226109 913 31218 SH DFND 11 31218 0 0 SKECHERS U S A INC CL A 830566105 1 31 SH DFND 10 31 0 0 SKECHERS U S A INC CL A 830566105 2 40 SH DFND 12 40 0 0 SKECHERS U S A INC CL A 830566105 2083 49946 SH DFND 13 49946 0 0 SKECHERS U S A INC CL A 830566105 3153 75600 SH Call DFND 04 75600 0 0 SKECHERS U S A INC CL A 830566105 3548 85072 SH DFND 11 85072 0 0 SKECHERS U S A INC CL A 830566105 413 9901 SH DFND 335 0 9566 SKECHERS U S A INC CL A 830566105 621 14900 SH Put DFND 04 14900 0 0 SKECHERS U S A INC CL A 830566105 704 16871 SH DFND 04 16871 0 0 SNAP INC CL A 83304A106 10031 191842 SH DFND 13 191842 0 0 SNAP INC CL A 83304A106 10300 196975 SH DFND 05 196975 0 0 SNAP INC CL A 83304A106 1183 22630 SH DFND 14 0 0 22630 SNAP INC CL A 83304A106 15216 291000 SH Call DFND 04 291000 0 0 SNAP INC CL A 83304A106 2 31 SH DFND 10 31 0 0 SNAP INC CL A 83304A106 2353 44994 SH DFND 12 44994 0 0 SNAP INC CL A 83304A106 261 5000 SH Call DFND 0 0 5000 SNAP INC CL A 83304A106 3067 58650 SH DFND 04 58650 0 0 SNAP INC CL A 83304A106 38604 738272 SH DFND 11 738272 0 0 SNAP INC CL A 83304A106 49890 954100 SH Put DFND 04 954100 0 0 SNAP INC CL A 83304A106 7704 147334 SH DFND 5674 0 141660 SNOWFLAKE INC CL A 833445109 1 5 SH DFND 12 5 0 0 SNOWFLAKE INC CL A 833445109 114 497 SH DFND 14 0 0 497 SNOWFLAKE INC CL A 833445109 221 965 SH DFND 0 0 965 SNOWFLAKE INC CL A 833445109 274 1193 SH DFND 13 1193 0 0 SNOWFLAKE INC CL A 833445109 4160 18144 SH DFND 11 18144 0 0 SNOWFLAKE INC CL A 833445109 4689 20451 SH DFND 04 20451 0 0 SNOWFLAKE INC CL A 833445109 4998 21800 SH Call DFND 04 21800 0 0 SNOWFLAKE INC CL A 833445109 89327 389600 SH Put DFND 04 389600 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH DFND 10 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 212 4267 SH DFND 12 4267 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 288 5811 SH DFND 04 5811 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 33 657 SH DFND 10 657 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 606 12225 SH DFND 13 12225 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 746 15057 SH DFND 11 15057 0 0 SQUARE INC CL A 852234103 11006 48472 SH DFND 100 0 48372 SQUARE INC CL A 852234103 19 85 SH DFND 12 85 0 0 SQUARE INC CL A 852234103 2113 9307 SH DFND 14 0 0 9307 SQUARE INC CL A 852234103 254182 1119500 SH Put DFND 04 1119500 0 0 SQUARE INC CL A 852234103 2888 12721 SH DFND 13 12721 0 0 SQUARE INC CL A 852234103 3 13 SH DFND 10 13 0 0 SQUARE INC CL A 852234103 4371 19252 SH DFND 04 19252 0 0 SQUARE INC CL A 852234103 5342 23530 SH DFND 06 23530 0 0 SQUARE INC CL A 852234103 72177 317891 SH DFND 11 317891 0 0 SQUARE INC CL A 852234103 80830 356000 SH Call DFND 04 356000 0 0 STEELCASE INC CL A 858155203 161 11203 SH DFND 12 11203 0 0 STEELCASE INC CL A 858155203 2 139 SH DFND 13 139 0 0 STEELCASE INC CL A 858155203 2 112 SH DFND 04 112 0 0 STEELCASE INC CL A 858155203 33 2276 SH DFND 10 2276 0 0 STEELCASE INC CL A 858155203 789 54850 SH DFND 11 54850 0 0 SUMMIT MATLS INC CL A 86614U100 2008 71654 SH DFND 11 71654 0 0 SUMMIT MATLS INC CL A 86614U100 258 9212 SH DFND 0 0 9212 SUMMIT MATLS INC CL A 86614U100 34 1228 SH DFND 13 1228 0 0 SUMMIT MATLS INC CL A 86614U100 4 152 SH DFND 04 152 0 0 SUMMIT MATLS INC CL A 86614U100 460 16426 SH DFND 12 16426 0 0 SUMMIT MATLS INC CL A 86614U100 62 2215 SH DFND 10 2215 0 0 SWITCH INC CL A 87105L104 1080 66447 SH DFND 04 66447 0 0 SWITCH INC CL A 87105L104 2084 128150 SH DFND 08 128150 0 0 SWITCH INC CL A 87105L104 38098 2343078 SH DFND 2309015 0 34063 SWITCH INC CL A 87105L104 45657 2807915 SH DFND 06 2807915 0 0 SWITCH INC CL A 87105L104 52032 3200019 SH DFND 13 3200019 0 0 SWITCH INC CL A 87105L104 6 378 SH DFND 12 378 0 0 SWITCH INC CL A 87105L104 670 41178 SH DFND 11 41178 0 0 SWITCH INC CL A 87105L104 0 5 SH DFND 10 5 0 0 SYNEOS HEALTH INC CL A 87166B102 12 156 SH DFND 12 156 0 0 SYNEOS HEALTH INC CL A 87166B102 1551 20444 SH DFND 13 20444 0 0 SYNEOS HEALTH INC CL A 87166B102 3271 43119 SH DFND 11 43119 0 0 SYNEOS HEALTH INC CL A 87166B102 34 449 SH DFND 10 449 0 0 SYNEOS HEALTH INC CL A 87166B102 563 7422 SH DFND 0 0 7422 SYNEOS HEALTH INC CL A 87166B102 7 86 SH DFND 04 86 0 0 TRADEWEB MKTS INC CL A 892672106 117 1576 SH DFND 14 0 0 1576 TRADEWEB MKTS INC CL A 892672106 16 222 SH DFND 12 222 0 0 TRADEWEB MKTS INC CL A 892672106 28 382 SH DFND 04 382 0 0 TRADEWEB MKTS INC CL A 892672106 4941 66772 SH DFND 11 66772 0 0 TRADEWEB MKTS INC CL A 892672106 684 9238 SH DFND 0 0 9238 TRADEWEB MKTS INC CL A 892672106 0 3 SH DFND 10 3 0 0 TWILIO INC CL A 90138F102 1163 3412 SH DFND 14 0 0 3412 TWILIO INC CL A 90138F102 17 50 SH DFND 13 50 0 0 TWILIO INC CL A 90138F102 2 6 SH DFND 10 6 0 0 TWILIO INC CL A 90138F102 2658 7800 SH Call DFND 04 7800 0 0 TWILIO INC CL A 90138F102 35039 102825 SH DFND 11 102825 0 0 TWILIO INC CL A 90138F102 36564 107300 SH Put DFND 04 107300 0 0 TWILIO INC CL A 90138F102 521 1530 SH DFND 12 1530 0 0 TWILIO INC CL A 90138F102 5566 16335 SH DFND 04 16335 0 0 TWILIO INC CL A 90138F102 5974 17530 SH DFND 0 0 17530 TYSON FOODS INC CL A 902494103 1 10 SH DFND 10 10 0 0 TYSON FOODS INC CL A 902494103 11983 161274 SH DFND 0 0 161274 TYSON FOODS INC CL A 902494103 15259 205370 SH DFND 11 205370 0 0 TYSON FOODS INC CL A 902494103 2407 32400 SH Put DFND 04 32400 0 0 TYSON FOODS INC CL A 902494103 2972 40000 SH DFND 06 40000 0 0 TYSON FOODS INC CL A 902494103 304 4094 SH DFND 13 4094 0 0 TYSON FOODS INC CL A 902494103 523 7040 SH DFND 14 0 0 7040 TYSON FOODS INC CL A 902494103 675 9083 SH DFND 04 9083 0 0 TYSON FOODS INC CL A 902494103 797 10732 SH DFND 12 10732 0 0 TYSON FOODS INC CL A 902494103 80 1078 SH DFND 05 1078 0 0 UNDER ARMOUR INC CL A 904311107 11346 512000 SH Put DFND 04 512000 0 0 UNDER ARMOUR INC CL A 904311107 129718 5853716 SH DFND 13 5853716 0 0 UNDER ARMOUR INC CL A 904311107 172 7775 SH DFND 12 7775 0 0 UNDER ARMOUR INC CL A 904311107 2487 112244 SH DFND 11 112244 0 0 UNDER ARMOUR INC CL A 904311107 34 1519 SH DFND 10 1519 0 0 UNDER ARMOUR INC CL A 904311107 7913 357074 SH DFND 04 357074 0 0 UNDER ARMOUR INC CL A 904311107 9154 413100 SH Call DFND 04 413100 0 0 UNDER ARMOUR INC CL A 904311107 962 43395 SH DFND 450 0 42945 URSTADT BIDDLE PPTYS INC CL A 917286205 1 89 SH DFND 04 89 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 100 5987 SH DFND 13 5987 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 266 15965 SH DFND 11 15965 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 31 1848 SH DFND 10 1848 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 60 3574 SH DFND 12 3574 0 0 VERTEX INC CL A 92538J106 1 33 SH DFND 04 33 0 0 VERTEX INC CL A 92538J106 191 8696 SH DFND 13 8696 0 0 VERTEX INC CL A 92538J106 285 12984 SH DFND 11 12984 0 0 VIRTU FINL INC CL A 928254101 1201 38677 SH DFND 11 38677 0 0 VIRTU FINL INC CL A 928254101 15 485 SH DFND 12 485 0 0 VIRTU FINL INC CL A 928254101 204 6564 SH DFND 0 0 6564 VIRTU FINL INC CL A 928254101 3 84 SH DFND 04 84 0 0 VIRTU FINL INC CL A 928254101 624 20102 SH DFND 13 20102 0 0 VIRTU FINL INC CL A 928254101 0 13 SH DFND 10 13 0 0 WADDELL & REED FINL INC CL A 930059100 1 59 SH DFND 10 59 0 0 WADDELL & REED FINL INC CL A 930059100 1248 49825 SH DFND 04 49825 0 0 WADDELL & REED FINL INC CL A 930059100 216 8623 SH DFND 12 8623 0 0 WADDELL & REED FINL INC CL A 930059100 312 12465 SH DFND 0 0 12465 WADDELL & REED FINL INC CL A 930059100 5735 228954 SH DFND 13 228954 0 0 WADDELL & REED FINL INC CL A 930059100 966 38546 SH DFND 11 38546 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 108 907 SH DFND 05 907 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29 246 SH DFND 10 246 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 311 2615 SH DFND 12 2615 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 378 3184 SH DFND 0 0 3184 WATTS WATER TECHNOLOGIES INC CL A 942749102 3798 31964 SH DFND 11 31964 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 35 SH DFND 04 35 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 488 4106 SH DFND 13 4106 0 0 WAYFAIR 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94 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 28 SH DFND 10 28 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1911 64402 SH DFND 11 64402 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 307 10361 SH DFND 0 0 10361 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 148 SH DFND 04 148 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 494 16655 SH DFND 12 16655 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 707 23824 SH DFND 13 23824 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 173 16900 SH Call DFND 04 16900 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 379 37086 SH DFND 12 37086 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 440 43099 SH DFND 11 43099 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 53 5216 SH DFND 13 5216 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 692 67798 SH DFND 04 67798 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 37 SH DFND 10 37 0 0 ATRECA INC CL A COM 04965G109 1 36 SH DFND 04 36 0 0 ATRECA INC CL A COM 04965G109 239 15575 SH DFND 11 15575 0 0 ATRECA INC CL A COM 04965G109 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6296 SH DFND 0 0 6296 EVO PMTS INC CL A COM 26927E104 174 6314 SH DFND 12 6314 0 0 EVO PMTS INC CL A COM 26927E104 2 64 SH DFND 04 64 0 0 EVO PMTS INC CL A COM 26927E104 6667 242248 SH DFND 11 242248 0 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 10 11 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 32 SH DFND 10 32 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 176 6736 SH DFND 0 0 6736 ENERPAC TOOL GROUP CORP CL A COM 292765104 1787 68416 SH DFND 11 68416 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 80 SH DFND 04 80 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 230 8809 SH DFND 12 8809 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 270 10328 SH DFND 13 10328 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 129 12910 SH DFND 12 12910 0 0 FOX CORP CL A COM 35137L105 17 458 SH DFND 06 458 0 0 FOX CORP CL A COM 35137L105 2668 73877 SH DFND 0 0 73877 FOX CORP CL A COM 35137L105 30 829 SH DFND 03 829 0 0 FOX CORP CL A COM 35137L105 326 9016 SH DFND 14 0 0 9016 FOX CORP CL A COM 35137L105 4282 118588 SH DFND 13 118588 0 0 FOX CORP CL A COM 35137L105 504 13953 SH DFND 12 13953 0 0 FOX CORP CL A COM 35137L105 8616 238600 SH Call DFND 04 238600 0 0 FOX CORP CL A COM 35137L105 876 24270 SH DFND 04 24270 0 0 FOX CORP CL A COM 35137L105 9505 263214 SH DFND 11 263214 0 0 FOX CORP CL A COM 35137L105 0 12 SH DFND 10 12 0 0 LYFT INC CL A COM 55087P104 120 1900 SH DFND 11 1900 0 0 LYFT INC CL A COM 55087P104 1660 26269 SH DFND 0 0 26269 LYFT INC CL A COM 55087P104 2127 33671 SH DFND 05 33671 0 0 LYFT INC CL A COM 55087P104 40 629 SH DFND 12 629 0 0 LYFT INC CL A COM 55087P104 40201 636300 SH Call DFND 04 636300 0 0 LYFT INC CL A COM 55087P104 446 7064 SH DFND 04 7064 0 0 LYFT INC CL A COM 55087P104 49861 789195 SH DFND 13 789195 0 0 LYFT INC CL A COM 55087P104 94947 1502800 SH Put DFND 04 1502800 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 22 SH DFND 10 22 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1492 45729 SH DFND 13 45729 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 52 SH DFND 12 52 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2530 77568 SH DFND 11 77568 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 204 SH DFND 04 204 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 8 SH DFND 10 8 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10428 92747 SH DFND 05 92747 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1568 13944 SH DFND 13 13944 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16217 144227 SH DFND 04 144227 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16740 148883 SH DFND 11 148883 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28582 254200 SH Call DFND 04 254200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3341 29712 SH DFND 1410 0 28302 PELOTON INTERACTIVE INC CL A COM 70614W100 58233 517900 SH Put DFND 04 517900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 652 5795 SH DFND 14 0 0 5795 PELOTON INTERACTIVE INC CL A COM 70614W100 87 776 SH DFND 12 776 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 32 SH DFND 04 32 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 258 10588 SH DFND 11 10588 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52 2143 SH DFND 12 2143 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 61 2500 SH DFND 13 2500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 15 SH DFND 10 15 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11 2220 SH DFND 13 2220 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 305 61205 SH DFND 11 61205 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 32 6467 SH DFND 12 6467 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 36 SH DFND 10 36 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 82 SH DFND 04 82 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 85 SH DFND 04 85 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 232 22549 SH DFND 13 22549 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 292 28354 SH DFND 11 28354 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 6 SH DFND 10 6 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 13 SH DFND 12 13 0 0 10X GENOMICS INC CL A COM 88025U109 1 3 SH DFND 10 3 0 0 10X GENOMICS INC CL A COM 88025U109 228732 1263713 SH DFND 06 1263713 0 0 10X GENOMICS INC CL A COM 88025U109 260 1435 SH DFND 14 0 0 1435 10X GENOMICS INC CL A COM 88025U109 265 1466 SH DFND 04 1466 0 0 10X GENOMICS INC CL A COM 88025U109 4293 23719 SH DFND 13713 0 10006 10X GENOMICS INC CL A COM 88025U109 7435 41077 SH DFND 11 41077 0 0 VEEVA SYS INC CL A COM 922475108 1 5 SH DFND 10 5 0 0 VEEVA SYS INC CL A COM 922475108 264467 1012352 SH DFND 06 1012352 0 0 VEEVA SYS INC CL A COM 922475108 32159 123100 SH Put DFND 04 123100 0 0 VEEVA SYS INC CL A COM 922475108 35007 134004 SH DFND 11 134004 0 0 VEEVA SYS INC CL A COM 922475108 4458 17063 SH DFND 13 17063 0 0 VEEVA SYS INC CL A COM 922475108 5988 22922 SH DFND 04 22922 0 0 VEEVA SYS INC CL A COM 922475108 75 287 SH DFND 12 287 0 0 VEEVA SYS INC CL A COM 922475108 868 3321 SH DFND 14 0 0 3321 VEEVA SYS INC CL A COM 922475108 9443 36145 SH DFND 12352 0 23793 VMWARE INC CL A COM 928563402 1117 7426 SH DFND 12 7426 0 0 VMWARE INC CL A COM 928563402 17121 113800 SH Put DFND 04 113800 0 0 VMWARE INC CL A COM 928563402 189 1255 SH DFND 05 1255 0 0 VMWARE INC CL A COM 928563402 2294 15250 SH DFND 08 15250 0 0 VMWARE INC CL A COM 928563402 25821 171623 SH DFND 11 171623 0 0 VMWARE INC CL A COM 928563402 279 1854 SH DFND 14 0 0 1854 VMWARE INC CL A COM 928563402 3453 22953 SH DFND 156 0 22797 VMWARE INC CL A COM 928563402 5516 36665 SH DFND 04 36665 0 0 VMWARE INC CL A COM 928563402 5792 38500 SH Call DFND 04 38500 0 0 VMWARE INC CL A COM 928563402 8198 54488 SH DFND 13 54488 0 0 VMWARE INC CL A COM 928563402 0 3 SH DFND 10 3 0 0 AFYA LTD CL A COM G01125106 2069 111313 SH DFND 86313 0 25000 AFYA LTD CL A COM G01125106 25772 1386313 SH DFND 06 1386313 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11524 205668 SH DFND 05 205668 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2526 45088 SH DFND 45 0 45043 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3304 58970 SH DFND 11 58970 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 653 SH DFND 12 653 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 144 SH DFND 04 144 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 3 SH DFND 13 3 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH DFND 10 5 0 0 FISKER INC CL A COM STK 33813J106 108 6249 SH DFND 10 6249 0 0 FISKER INC CL A COM STK 33813J106 179 10398 SH DFND 04 10398 0 0 FISKER INC CL A COM STK 33813J106 2 105 SH DFND 12 105 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1401 58600 SH Put DFND 04 58600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31 1300 SH DFND 10 1300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3842 160700 SH Call DFND 04 160700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 18606 SH DFND 0 0 18606 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5055 211417 SH DFND 04 211417 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6071 253909 SH DFND 11 253909 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 759 31724 SH DFND 13 31724 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1459 32785 SH DFND 14 0 0 32785 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 490 SH DFND 10 490 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 500 SH DFND 12 500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25574 574700 SH DFND 05 574700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45611 1024960 SH DFND 11 1024960 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 497 11178 SH DFND 09 11178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1209 SH DFND 04 1209 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8087 181734 SH DFND 06 181734 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9544 214476 SH DFND 231 0 214245 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 330 SH DFND 12 330 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 84 13286 SH DFND 04 13286 0 0 COWEN INC CL A NEW 223622606 1 32 SH DFND 04 32 0 0 COWEN INC CL A NEW 223622606 1 20 SH DFND 13 20 0 0 COWEN INC CL A NEW 223622606 164 4666 SH DFND 12 4666 0 0 COWEN INC CL A NEW 223622606 415 11813 SH DFND 11 11813 0 0 COWEN INC CL A NEW 223622606 0 2 SH DFND 10 2 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 105 3810 SH DFND 04 3810 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2206 80000 SH DFND 12 80000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2436 88332 SH DFND 0 0 88332 HEALTHCARE TR AMER INC CL A NEW 42225P501 2587 93809 SH DFND 13 93809 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1381 SH DFND 10 1381 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6275 227537 SH DFND 11 227537 0 0 MICROSTRATEGY INC CL A NEW 594972408 1884 2776 SH DFND 04 2776 0 0 MICROSTRATEGY INC CL A NEW 594972408 407 600 SH Call DFND 05 600 0 0 MICROSTRATEGY INC CL A NEW 594972408 45 67 SH DFND 10 67 0 0 MICROSTRATEGY INC CL A NEW 594972408 487 718 SH DFND 12 718 0 0 MICROSTRATEGY INC CL A NEW 594972408 5481 8075 SH DFND 11 8075 0 0 MICROSTRATEGY INC CL A NEW 594972408 5595 8242 SH DFND 13 8242 0 0 MICROSTRATEGY INC CL A NEW 594972408 611 900 SH DFND 08 900 0 0 MICROSTRATEGY INC CL A NEW 594972408 636 937 SH DFND 330 0 607 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 13165 SH DFND 12 13165 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 21 SH DFND 10 21 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 35 SH DFND 10 35 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 146 7562 SH DFND 12 7562 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 187 9703 SH DFND 13 9703 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 2696 SH DFND 04 2696 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 878 45559 SH DFND 11 45559 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 176 1883 SH DFND 11 1883 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 25 264 SH DFND 12 264 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 4 47 SH DFND 13 47 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 5 SH DFND 04 5 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 1 SH DFND 10 1 0 0 EZCORP INC CL A NON VTG 302301106 26 5246 SH DFND 12 5246 0 0 EZCORP INC CL A NON VTG 302301106 31 6300 SH DFND 0 0 6300 EZCORP INC CL A NON VTG 302301106 0 52 SH DFND 10 52 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 25 SH DFND 10 25 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1229 23690 SH DFND 11 23690 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 53 SH DFND 04 53 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 320 6166 SH DFND 12 6166 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 7288 SH DFND 13 7288 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 135 13524 SH DFND 13 13524 0 0 CONSTELLIUM SE CL A SHS F21107101 2 103 SH DFND 12 103 0 0 CONSTELLIUM SE CL A SHS F21107101 8955 609158 SH DFND 13 609158 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 238 29930 SH DFND 11 29930 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 6916 700000 SH DFND 13 700000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1006 21500 SH DFND 09 21500 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 2237 SH DFND 14 0 0 2237 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 43 SH DFND 10 43 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 407 8699 SH DFND 04 8699 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4325 92418 SH DFND 11 92418 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 590 12598 SH DFND 06 12598 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 733 15673 SH DFND 187 0 15486 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 815 17413 SH DFND 12 17413 0 0 CGI INC CL A SUB VTG 12532H104 12 150 SH DFND 13 150 0 0 CGI INC CL A SUB VTG 12532H104 1410 16947 SH DFND 04 16947 0 0 CGI INC CL A SUB VTG 12532H104 24618 295823 SH DFND 11 295823 0 0 CGI INC CL A SUB VTG 12532H104 37 449 SH DFND 03 449 0 0 CGI INC CL A SUB VTG 12532H104 3881 46637 SH DFND 06 46637 0 0 CGI INC CL A SUB VTG 12532H104 652 7832 SH DFND 14 0 0 7832 CGI INC CL A SUB VTG 12532H104 67 800 SH DFND 05 800 0 0 CGI INC CL A SUB VTG 12532H104 6934 83321 SH DFND 5300 0 78021 CGI INC CL A SUB VTG 12532H104 0 6 SH DFND 10 6 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 10 50 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 193 12905 SH DFND 0 0 12905 LIONS GATE ENTMNT CORP CL A VTG 535919401 312 20885 SH DFND 13 20885 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 640 42816 SH DFND 11 42816 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 548 SH DFND 12 548 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 512 SH DFND 04 512 0 0 TENNECO INC CL A VTG COM STK 880349105 1 74 SH DFND 04 74 0 0 TENNECO INC CL A VTG COM STK 880349105 2 155 SH DFND 10 155 0 0 TENNECO INC CL A VTG COM STK 880349105 22 2047 SH DFND 13 2047 0 0 TENNECO INC CL A VTG COM STK 880349105 372 34690 SH DFND 11 34690 0 0 TENNECO INC CL A VTG COM STK 880349105 86 8009 SH DFND 12 8009 0 0 BROWN FORMAN CORP CL B 115637209 115 1667 SH DFND 04 1667 0 0 BROWN FORMAN CORP CL B 115637209 1564 22680 SH DFND 13 22680 0 0 BROWN FORMAN CORP CL B 115637209 19355 280623 SH DFND 11 280623 0 0 BROWN FORMAN CORP CL B 115637209 3647 52879 SH DFND 0 0 52879 BROWN FORMAN CORP CL B 115637209 529 7667 SH DFND 14 0 0 7667 BROWN FORMAN CORP CL B 115637209 533 7732 SH DFND 12 7732 0 0 BROWN FORMAN CORP CL B 115637209 0 5 SH DFND 10 5 0 0 FEDERATED HERMES INC CL B 314211103 1103 35250 SH DFND 04 35250 0 0 FEDERATED HERMES INC CL B 314211103 2638 84267 SH DFND 11 84267 0 0 FEDERATED HERMES INC CL B 314211103 264 8432 SH DFND 0 0 8432 FEDERATED HERMES INC CL B 314211103 469 14988 SH DFND 12 14988 0 0 FEDERATED HERMES INC CL B 314211103 0 6 SH DFND 10 6 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11206 340300 SH Call DFND 04 340300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 138 4191 SH DFND 10 4191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1807 54874 SH DFND 12 54874 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2765 83964 SH DFND 450 0 83514 FREEPORT-MCMORAN INC CL B 35671D857 33558 1019079 SH DFND 11 1019079 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3820 116000 SH DFND 05 116000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43366 1316900 SH Put DFND 04 1316900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4362 132462 SH DFND 13 132462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6831 207437 SH DFND 04 207437 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7756 235538 SH DFND 14 0 0 235538 KIMBALL INTL INC CL B 494274103 1 49 SH DFND 04 49 0 0 KIMBALL INTL INC CL B 494274103 13 900 SH DFND 0 0 900 KIMBALL INTL INC CL B 494274103 13 952 SH DFND 13 952 0 0 KIMBALL INTL INC CL B 494274103 30 2108 SH DFND 10 2108 0 0 KIMBALL INTL INC CL B 494274103 493 35219 SH DFND 11 35219 0 0 KIMBALL INTL INC CL B 494274103 71 5048 SH DFND 12 5048 0 0 LENNAR CORP CL B 526057302 4 52 SH DFND 12 52 0 0 LENNAR CORP CL B 526057302 60242 731621 SH DFND 13 731621 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10738 209929 SH DFND 11 209929 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 190 3707 SH DFND 14 0 0 3707 MOLSON COORS BEVERAGE CO CL B 60871R209 2571 50255 SH DFND 0 0 50255 MOLSON COORS BEVERAGE CO CL B 60871R209 2814 55013 SH DFND 13 55013 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 399 7810 SH DFND 12 7810 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8978 175529 SH DFND 04 175529 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH DFND 10 6 0 0 NEWS CORP NEW CL B 65249B208 137 5861 SH DFND 12 5861 0 0 NEWS CORP NEW CL B 65249B208 237 10093 SH DFND 0 0 10093 NEWS CORP NEW CL B 65249B208 6 236 SH DFND 04 236 0 0 NIKE INC CL B 654106103 11744 88371 SH DFND 06 88371 0 0 NIKE INC CL B 654106103 124943 940200 SH Put DFND 04 940200 0 0 NIKE INC CL B 654106103 15503 116661 SH DFND 12 116661 0 0 NIKE INC CL B 654106103 203513 1531437 SH DFND 11 1531437 0 0 NIKE INC CL B 654106103 21027 158230 SH DFND 08 158230 0 0 NIKE INC CL B 654106103 21732 163533 SH DFND 04 163533 0 0 NIKE INC CL B 654106103 229038 1723513 SH DFND 28134 0 1695379 NIKE INC CL B 654106103 328785 2474117 SH DFND 13 2474117 0 0 NIKE INC CL B 654106103 37683 283566 SH DFND 05 283566 0 0 NIKE INC CL B 654106103 40 300 SH Call DFND 0 0 300 NIKE INC CL B 654106103 773 5816 SH DFND 10 5816 0 0 NIKE INC CL B 654106103 86631 651900 SH Call DFND 04 651900 0 0 NIKE INC CL B 654106103 9728 73205 SH DFND 14 0 0 73205 ROGERS COMMUNICATIONS INC CL B 775109200 1106 23995 SH DFND 04 23995 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1715 37206 SH DFND 05 37206 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22 477 SH DFND 10 477 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22964 498134 SH DFND 09 498134 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3295 71476 SH DFND 06 71476 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 36 777 SH DFND 13 777 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 360 7818 SH DFND 14 0 0 7818 ROGERS COMMUNICATIONS INC CL B 775109200 41728 905161 SH DFND 11 905161 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4353 94427 SH DFND 0 0 94427 ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH DFND 12 1 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11 441 SH DFND 12 441 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH DFND 04 69 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 656 26263 SH DFND 13 26263 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 802 32115 SH DFND 11 32115 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 93 3705 SH DFND 0 0 3705 SCHNEIDER NATIONAL INC CL B 80689H102 0 16 SH DFND 10 16 0 0 TECK RESOURCES LTD CL B 878742204 1197 62419 SH DFND 0 0 62419 TECK RESOURCES LTD CL B 878742204 1233 64300 SH Call DFND 04 64300 0 0 TECK RESOURCES LTD CL B 878742204 163 8492 SH DFND 09 8492 0 0 TECK RESOURCES LTD CL B 878742204 192 10000 SH DFND 14 0 0 10000 TECK RESOURCES LTD CL B 878742204 38 1966 SH DFND 03 1966 0 0 TECK RESOURCES LTD CL B 878742204 496 25882 SH DFND 10 25882 0 0 TECK RESOURCES LTD CL B 878742204 5264 274447 SH DFND 04 274447 0 0 TECK RESOURCES LTD CL B 878742204 5771 300900 SH Put DFND 04 300900 0 0 TECK RESOURCES LTD CL B 878742204 7749 404008 SH DFND 11 404008 0 0 TECK RESOURCES LTD CL B 878742204 895 46684 SH DFND 06 46684 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 32 SH DFND 04 32 0 0 TRIPLE-S MGMT CORP CL B 896749108 575 22103 SH DFND 11 22103 0 0 TRIPLE-S MGMT CORP CL B 896749108 61 2355 SH DFND 12 2355 0 0 TRIPLE-S MGMT CORP CL B 896749108 9 346 SH DFND 13 346 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 13 SH DFND 10 13 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119422 702526 SH DFND 11 702526 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1868 10986 SH DFND 05 10986 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20821 122482 SH DFND 13 122482 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4613 27139 SH DFND 12 27139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 291 SH DFND 10 291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5669 33347 SH DFND 04 33347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6460 38000 SH Call DFND 04 38000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74779 439900 SH Put DFND 04 439900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7911 46537 SH DFND 14 0 0 46537 UNITED PARCEL SERVICE INC CL B 911312106 97601 574159 SH DFND 503 0 573656 UNIVERSAL HLTH SVCS INC CL B 913903100 19 146 SH DFND 06 146 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 270 2024 SH DFND 14 0 0 2024 UNIVERSAL HLTH SVCS INC CL B 913903100 2702 20254 SH DFND 0 0 20254 UNIVERSAL HLTH SVCS INC CL B 913903100 35 264 SH DFND 03 264 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 402 3016 SH DFND 12 3016 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7652 57364 SH DFND 11 57364 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 976 7315 SH DFND 04 7315 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH DFND 10 3 0 0 VIACOMCBS INC CL B 92556H206 1 19 SH DFND 10 19 0 0 VIACOMCBS INC CL B 92556H206 1199380 26593799 SH DFND 13 26593799 0 0 VIACOMCBS INC CL B 92556H206 1366 30299 SH DFND 12 30299 0 0 VIACOMCBS INC CL B 92556H206 19791 438821 SH DFND 11 438821 0 0 VIACOMCBS INC CL B 92556H206 25297 560900 SH Put DFND 04 560900 0 0 VIACOMCBS INC CL B 92556H206 4862 107800 SH Call DFND 04 55800 0 52000 VIACOMCBS INC CL B 92556H206 4900 108644 SH DFND 04 108644 0 0 VIACOMCBS INC CL B 92556H206 496 11000 SH DFND 05 11000 0 0 VIACOMCBS INC CL B 92556H206 63 1400 SH Call DFND 0 0 1400 VIACOMCBS INC CL B 92556H206 636 14107 SH DFND 14 0 0 14107 VIACOMCBS INC CL B 92556H206 7214 159958 SH DFND 4250 0 155708 FOX CORP CL B COM 35137L204 1103 31575 SH DFND 0 0 31575 FOX CORP CL B COM 35137L204 123 3525 SH DFND 14 0 0 3525 FOX CORP CL B COM 35137L204 284 8119 SH DFND 12 8119 0 0 FOX CORP CL B COM 35137L204 3107 88939 SH DFND 11 88939 0 0 FOX CORP CL B COM 35137L204 378 10817 SH DFND 04 10817 0 0 FOX CORP CL B COM 35137L204 5417 155071 SH DFND 13 155071 0 0 FOX CORP CL B COM 35137L204 0 6 SH DFND 10 6 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1212 46214 SH DFND 03 46214 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1555 59296 SH DFND 05 59296 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 201168 7672324 SH DFND 09 7672324 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2071 78981 SH DFND 04 78981 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3000 114418 SH DFND 06 114418 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 12796 SH DFND 14 0 0 12796 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35510 1354323 SH DFND 11 1354323 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4501 171660 SH DFND 0 0 171660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 17 SH DFND 10 17 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 2 SH DFND 12 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1821 7127 SH DFND 10 7127 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18518 72487 SH DFND 12 72487 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20211 79113 SH DFND 04 79113 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207672 812900 SH Call DFND 04 812900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289218 1132100 SH Put DFND 04 1132100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321177 1257199 SH DFND 11 1257199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70929 277642 SH DFND 13 277642 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3000 SH DFND 06 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8572 33553 SH DFND 14 0 0 33553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 3506 SH DFND 05 3506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91406 357797 SH DFND 2873 0 354924 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 96 SH DFND 10 96 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1000 77488 SH DFND 11 77488 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 135 10490 SH DFND 0 0 10490 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 42079 SH DFND 13 42079 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 487 SH DFND 12 487 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 620 SH DFND 04 620 0 0 CLEARWAY ENERGY INC CL C 18539C204 196 6967 SH DFND 0 0 6967 CLEARWAY ENERGY INC CL C 18539C204 2621 93144 SH DFND 11 93144 0 0 CLEARWAY ENERGY INC CL C 18539C204 3 104 SH DFND 04 104 0 0 CLEARWAY ENERGY INC CL C 18539C204 337 11982 SH DFND 12 11982 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 13 SH DFND 10 13 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16032 181876 SH DFND 11 181876 0 0 DELL TECHNOLOGIES INC CL C 24703L202 217038 2462148 SH DFND 13 2462148 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3213 36453 SH DFND 0 0 36453 DELL TECHNOLOGIES INC CL C 24703L202 33 373 SH DFND 10 373 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 45 SH DFND 12 45 0 0 DELL TECHNOLOGIES INC CL C 24703L202 478 5422 SH DFND 14 0 0 5422 DELL TECHNOLOGIES INC CL C 24703L202 520 5900 SH Call DFND 04 5900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 891 10108 SH DFND 04 10108 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH DFND 04 12 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 107 SH DFND 13 107 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 751 7452 SH DFND 11 7452 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 87 866 SH DFND 12 866 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH DFND 10 3 0 0 UNDER ARMOUR INC CL C 904311206 134 7255 SH DFND 12 7255 0 0 UNDER ARMOUR INC CL C 904311206 20232 1096000 SH Put DFND 04 1096000 0 0 UNDER ARMOUR INC CL C 904311206 2313 125322 SH DFND 11 125322 0 0 UNDER ARMOUR INC CL C 904311206 6 335 SH DFND 04 335 0 0 UNDER ARMOUR INC CL C 904311206 609 33004 SH DFND 0 0 33004 UNDER ARMOUR INC CL C 904311206 7726 418502 SH DFND 13 418502 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1126 8689 SH DFND 04 8689 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12757 98400 SH Call DFND 04 98400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15474 119359 SH DFND 11 119359 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2460 18973 SH DFND 0 0 18973 ZILLOW GROUP INC CL C CAP STK 98954M200 286 2209 SH DFND 13 2209 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 34 259 SH DFND 12 259 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 499 3849 SH DFND 14 0 0 3849 ZILLOW GROUP INC CL C CAP STK 98954M200 570 4400 SH Put DFND 04 4400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 778 5999 SH DFND 10 5999 0 0 EVERCORE INC CLASS A 29977A105 1 8 SH DFND 10 8 0 0 EVERCORE INC CLASS A 29977A105 17 128 SH DFND 12 128 0 0 EVERCORE INC CLASS A 29977A105 2212 16793 SH DFND 13 16793 0 0 EVERCORE INC CLASS A 29977A105 3505 26605 SH DFND 11 26605 0 0 EVERCORE INC CLASS A 29977A105 545 4136 SH DFND 0 0 4136 EVERCORE INC CLASS A 29977A105 8 57 SH DFND 04 57 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 218 8459 SH DFND 04 8459 0 0 AAR CORP COM 000361105 1094 26264 SH DFND 11 26264 0 0 AAR CORP COM 000361105 198 4748 SH DFND 12 4748 0 0 AAR CORP COM 000361105 2 45 SH DFND 04 45 0 0 AAR CORP COM 000361105 66 1590 SH DFND 10 1590 0 0 AAR CORP COM 000361105 720 17277 SH DFND 13 17277 0 0 ACCO BRANDS CORP COM 00081T108 1 128 SH DFND 04 128 0 0 ACCO BRANDS CORP COM 00081T108 146 17282 SH DFND 0 0 17282 ACCO BRANDS CORP COM 00081T108 16 1945 SH DFND 13 1945 0 0 ACCO BRANDS CORP COM 00081T108 433 51293 SH DFND 11 51293 0 0 ACCO BRANDS CORP COM 00081T108 90 10662 SH DFND 12 10662 0 0 ACCO BRANDS CORP COM 00081T108 0 40 SH DFND 10 40 0 0 ADMA BIOLOGICS INC COM 000899104 32 18307 SH DFND 12 18307 0 0 ADMA BIOLOGICS INC COM 000899104 0 21 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SH DFND 12 2581 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 172 4241 SH DFND 13 4241 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 471 11626 SH DFND 11 11626 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 4 SH DFND 10 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH DFND 04 5 0 0 ALLEGIANT TRAVEL CO COM 01748X102 366 1498 SH DFND 12 1498 0 0 ALLEGIANT TRAVEL CO COM 01748X102 660 2704 SH DFND 11 2704 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1223 48246 SH DFND 13 48246 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 7 268 SH DFND 12 268 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH DFND 12 5 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1018 9082 SH DFND 0 0 9082 ALLIANCE DATA SYSTEMS CORP COM 018581108 1885 16821 SH DFND 13 16821 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 227 SH DFND 04 227 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 29 SH DFND 10 29 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3999 35673 SH DFND 11 35673 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4394 39200 SH 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11 34219 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 200 5663 SH DFND 0 0 5663 ALLOGENE THERAPEUTICS INC COM 019770106 251 7109 SH DFND 12 7109 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 3 85 SH DFND 04 85 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 537 15200 SH DFND 05 15200 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 0 13 SH DFND 10 13 0 0 ALLOVIR INC COM 019818103 159 6802 SH DFND 11 6802 0 0 ALLOVIR INC COM 019818103 99 4252 SH DFND 12 4252 0 0 ALLOVIR INC COM 019818103 0 17 SH DFND 04 17 0 0 ALLOVIR INC COM 019818103 0 7 SH DFND 10 7 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1304 86839 SH DFND 11 86839 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 204 13568 SH DFND 0 0 13568 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 212 SH DFND 04 212 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 330 21961 SH DFND 12 21961 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 446 29696 SH DFND 13 29696 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 75 4986 SH DFND 10 4986 0 0 ALLSTATE CORP COM 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COM 10806X102 19818 321728 SH DFND 13 321728 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2 30 SH DFND 10 30 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4 72 SH DFND 04 72 0 0 BRIDGEBIO PHARMA INC COM 10806X102 442 7178 SH DFND 0 0 7178 BRIDGEBIO PHARMA INC COM 10806X102 590 9574 SH DFND 12 9574 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 3 SH DFND 10 3 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 81 SH DFND 04 81 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 10 SH DFND 12 10 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23180 135199 SH DFND 06 135199 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3071 17913 SH DFND 10199 0 7714 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3901 22754 SH DFND 13 22754 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 372 SH DFND 05 372 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7660 44676 SH DFND 11 44676 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1821 41161 SH DFND 04 41161 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2570 58084 SH DFND 13 58084 0 0 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DFND 10 528 0 0 BRINKER INTL INC COM 109641100 438 6169 SH DFND 12 6169 0 0 BRINKER INTL INC COM 109641100 703 9891 SH DFND 13 9891 0 0 BRINKER INTL INC COM 109641100 7807 109862 SH DFND 04 109862 0 0 BRINKS CO COM 109696104 2408 30395 SH DFND 11 30395 0 0 BRINKS CO COM 109696104 385 4856 SH DFND 0 0 4856 BRINKS CO COM 109696104 413 5211 SH DFND 12 5211 0 0 BRINKS CO COM 109696104 89 1119 SH DFND 04 1119 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10959 173592 SH DFND 13 173592 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 167446 2652396 SH DFND 11 2652396 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18635 295178 SH DFND 05 295178 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27790 440200 SH Call DFND 04 440200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3494 55352 SH DFND 14 0 0 55352 BRISTOL-MYERS SQUIBB CO COM 110122108 37 583 SH DFND 03 583 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5223 82729 SH DFND 12 82729 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 551 8732 SH DFND 10 8732 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 57972 918300 SH Put DFND 04 918300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5936 94034 SH DFND 06 94034 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 67939 1076173 SH DFND 59987 0 1016186 BRISTOL-MYERS SQUIBB CO COM 110122108 9809 155373 SH DFND 04 155373 0 0 BRISTOW GROUP INC COM 11040G103 132 5117 SH DFND 13 5117 0 0 BRISTOW GROUP INC COM 11040G103 187 7222 SH DFND 12 7222 0 0 BRISTOW GROUP INC COM 11040G103 98 3770 SH DFND 11 3770 0 0 BRISTOW GROUP INC COM 11040G103 0 15 SH DFND 10 15 0 0 BRISTOW GROUP INC COM 11040G103 0 12 SH DFND 04 12 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 105 5192 SH DFND 04 5192 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2460 121609 SH DFND 0 0 121609 BRIXMOR PPTY GROUP INC COM 11120U105 2626 129823 SH DFND 13 129823 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 30 1502 SH DFND 10 1502 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6286 310742 SH DFND 11 310742 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH DFND 10 4 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1171 7651 SH DFND 13 7651 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19955 130340 SH DFND 05 130340 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 14 SH DFND 04 14 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20362 132997 SH DFND 11 132997 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 2887 SH DFND 14 0 0 2887 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 4307 SH DFND 12 4307 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7002 45735 SH DFND 0 0 45735 BROADMARK RLTY CAP INC COM 11135B100 153 14649 SH DFND 12 14649 0 0 BROADMARK RLTY CAP INC COM 11135B100 2 169 SH DFND 04 169 0 0 BROADMARK RLTY CAP INC COM 11135B100 730 69791 SH DFND 11 69791 0 0 BROADMARK RLTY CAP INC COM 11135B100 9026 862932 SH DFND 13 862932 0 0 BROADMARK RLTY CAP INC COM 11135B100 0 16 SH DFND 10 16 0 0 BROADCOM INC COM 11135F101 114570 247100 SH Call DFND 04 247100 0 0 BROADCOM INC COM 11135F101 151960 327740 SH DFND 11 327740 0 0 BROADCOM INC COM 11135F101 162008 349411 SH DFND 13 349411 0 0 BROADCOM INC COM 11135F101 207581 447700 SH Put DFND 04 447700 0 0 BROADCOM INC COM 11135F101 22074 47608 SH DFND 04 47608 0 0 BROADCOM INC COM 11135F101 22520 48570 SH DFND 05 48570 0 0 BROADCOM INC COM 11135F101 38310 82626 SH DFND 713 0 81913 BROADCOM INC COM 11135F101 4562 9840 SH DFND 14 0 0 9840 BROADCOM INC COM 11135F101 695 1500 SH DFND 06 1500 0 0 BROADCOM INC COM 11135F101 7 15 SH DFND 10 15 0 0 BROADCOM INC COM 11135F101 7692 16589 SH DFND 12 16589 0 0 BROOKDALE SR LIVING INC COM 112463104 1 88 SH DFND 10 88 0 0 BROOKDALE SR LIVING INC COM 112463104 1 247 SH DFND 04 247 0 0 BROOKDALE SR LIVING INC COM 112463104 138 22772 SH DFND 12 22772 0 0 BROOKDALE SR LIVING INC COM 112463104 621 102597 SH DFND 11 102597 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 144 9608 SH DFND 12 9608 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 108 SH DFND 04 108 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 264 17605 SH DFND 13 17605 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 32 2152 SH DFND 10 2152 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 689 45925 SH DFND 11 45925 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4262 52201 SH DFND 13 52201 0 0 BROOKS AUTOMATION INC NEW COM 114340102 481 5893 SH DFND 0 0 5893 BROOKS AUTOMATION INC NEW COM 114340102 5 59 SH DFND 10 59 0 0 BROOKS AUTOMATION INC NEW COM 114340102 6915 84694 SH DFND 11 84694 0 0 BROOKS AUTOMATION INC NEW COM 114340102 82 1010 SH DFND 04 1010 0 0 BROOKS AUTOMATION INC NEW COM 114340102 977 11968 SH DFND 12 11968 0 0 BROWN & BROWN INC COM 115236101 1112 24332 SH DFND 13 24332 0 0 BROWN & BROWN INC COM 115236101 2 37 SH DFND 04 37 0 0 BROWN & BROWN INC COM 115236101 22171 485038 SH DFND 11 485038 0 0 BROWN & BROWN INC COM 115236101 260 5696 SH DFND 14 0 0 5696 BROWN & BROWN INC COM 115236101 3268 71497 SH DFND 0 0 71497 BROWN & BROWN INC COM 115236101 7 148 SH DFND 12 148 0 0 BROWN & BROWN INC COM 115236101 0 8 SH DFND 10 8 0 0 BRUKER CORP COM 116794108 1 8 SH DFND 10 8 0 0 BRUKER CORP COM 116794108 13976 217422 SH DFND 11 217422 0 0 BRUKER CORP COM 116794108 2176 33859 SH DFND 13 33859 0 0 BRUKER CORP COM 116794108 4 68 SH DFND 12 68 0 0 BRUKER CORP COM 116794108 530 8241 SH DFND 0 0 8241 BRUKER CORP COM 116794108 98 1521 SH DFND 04 1521 0 0 BRUNSWICK CORP COM 117043109 1 15 SH DFND 10 15 0 0 BRUNSWICK CORP COM 117043109 10 105 SH DFND 04 105 0 0 BRUNSWICK CORP COM 117043109 2841 29792 SH DFND 13 29792 0 0 BRUNSWICK CORP COM 117043109 4 39 SH DFND 12 39 0 0 BRUNSWICK CORP COM 117043109 588 6170 SH DFND 0 0 6170 BRUNSWICK CORP COM 117043109 6285 65902 SH DFND 11 65902 0 0 BRYN MAWR BK CORP COM 117665109 28 618 SH DFND 13 618 0 0 BRYN MAWR BK CORP COM 117665109 478 10509 SH DFND 11 10509 0 0 BRYN MAWR BK CORP COM 117665109 896 19689 SH DFND 04 19689 0 0 BRYN MAWR BK CORP COM 117665109 94 2063 SH DFND 12 2063 0 0 BRYN MAWR BK CORP COM 117665109 0 5 SH DFND 10 5 0 0 B2GOLD CORP COM 11777Q209 121 28133 SH DFND 14 0 0 28133 B2GOLD CORP COM 11777Q209 1973 457765 SH DFND 04 457765 0 0 B2GOLD CORP COM 11777Q209 2 472 SH DFND 10 472 0 0 B2GOLD CORP COM 11777Q209 297 69000 SH DFND 05 69000 0 0 B2GOLD CORP COM 11777Q209 3 676 SH DFND 13 676 0 0 B2GOLD CORP COM 11777Q209 4714 1093648 SH DFND 11 1093648 0 0 B2GOLD CORP COM 11777Q209 577 133811 SH DFND 09 133811 0 0 B2GOLD CORP COM 11777Q209 658 152736 SH DFND 0 0 152736 B2GOLD CORP COM 11777Q209 917 212768 SH DFND 06 212768 0 0 B2GOLD CORP COM 11777Q209 0 10 SH DFND 12 10 0 0 BUCKLE INC COM 118440106 1 18 SH DFND 10 18 0 0 BUCKLE INC COM 118440106 1096 27897 SH DFND 11 27897 0 0 BUCKLE INC COM 118440106 2 40 SH DFND 04 40 0 0 BUCKLE INC COM 118440106 229 5830 SH DFND 12 5830 0 0 BUCKLE INC COM 118440106 5 137 SH DFND 13 137 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12 264 SH DFND 04 264 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1262 27221 SH DFND 12 27221 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5531 119272 SH DFND 11 119272 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 61 1313 SH DFND 10 1313 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 843 18175 SH DFND 0 0 18175 BUILDERS FIRSTSOURCE INC COM 12008R107 857 18483 SH DFND 13 18483 0 0 BURLINGTON STORES INC COM 122017106 1 2 SH DFND 10 2 0 0 BURLINGTON STORES INC COM 122017106 121 406 SH DFND 04 406 0 0 BURLINGTON STORES INC COM 122017106 20 68 SH DFND 12 68 0 0 BURLINGTON STORES INC COM 122017106 20489 68570 SH DFND 11 68570 0 0 BURLINGTON STORES INC COM 122017106 493 1649 SH DFND 14 0 0 1649 BURLINGTON STORES INC COM 122017106 4937 16524 SH DFND 0 0 16524 BURLINGTON STORES INC COM 122017106 5479 18337 SH DFND 13 18337 0 0 BURLINGTON STORES INC COM 122017106 6255 20934 SH DFND 05 20934 0 0 BYLINE BANCORP INC COM 124411109 1 33 SH DFND 04 33 0 0 BYLINE BANCORP INC COM 124411109 12 587 SH DFND 13 587 0 0 BYLINE BANCORP INC COM 124411109 204 9645 SH DFND 11 9645 0 0 BYLINE BANCORP INC COM 124411109 49 2310 SH DFND 12 2310 0 0 BYLINE BANCORP INC COM 124411109 0 5 SH DFND 10 5 0 0 CAE INC COM 124765108 1630 57202 SH DFND 06 57202 0 0 CAE INC COM 124765108 165 5779 SH DFND 14 0 0 5779 CAE INC COM 124765108 2 58 SH DFND 04 58 0 0 CAE INC COM 124765108 69 2434 SH DFND 10 2434 0 0 CAE INC COM 124765108 8420 295549 SH DFND 11 295549 0 0 CAE INC COM 124765108 966 33924 SH DFND 0 0 33924 CAI INTERNATIONAL INC COM 12477X106 1 21 SH DFND 04 21 0 0 CAI INTERNATIONAL INC COM 12477X106 411 9025 SH DFND 11 9025 0 0 CAI INTERNATIONAL INC COM 12477X106 87 1907 SH DFND 12 1907 0 0 CAI INTERNATIONAL INC COM 12477X106 0 2 SH DFND 10 2 0 0 CBIZ INC COM 124805102 2 69 SH DFND 04 69 0 0 CBIZ INC COM 124805102 319 9772 SH DFND 12 9772 0 0 CBIZ INC COM 124805102 888 27179 SH DFND 11 27179 0 0 CBIZ INC COM 124805102 0 6 SH DFND 10 6 0 0 CBTX INC COM 12481V104 1 24 SH DFND 04 24 0 0 CBTX INC COM 12481V104 20 645 SH DFND 13 645 0 0 CBTX INC COM 12481V104 280 9110 SH DFND 11 9110 0 0 CBTX INC COM 12481V104 61 1990 SH DFND 12 1990 0 0 CBTX INC COM 12481V104 0 2 SH DFND 10 2 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14 145 SH DFND 10 145 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16049 162621 SH DFND 11 162621 0 0 CBOE GLOBAL MKTS INC COM 12503M108 232 2355 SH DFND 14 0 0 2355 CBOE GLOBAL MKTS INC COM 12503M108 3717 37660 SH DFND 12 37660 0 0 CBOE GLOBAL MKTS INC COM 12503M108 40 409 SH DFND 05 409 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4838 49019 SH DFND 0 0 49019 CBOE GLOBAL MKTS INC COM 12503M108 50 507 SH DFND 13 507 0 0 CBOE GLOBAL MKTS INC COM 12503M108 693 7018 SH DFND 04 7018 0 0 CDK GLOBAL INC COM 12508E101 16 302 SH DFND 04 302 0 0 CDK GLOBAL INC COM 12508E101 2336 43219 SH DFND 13 43219 0 0 CDK GLOBAL INC COM 12508E101 24 450 SH DFND 12 450 0 0 CDK GLOBAL INC COM 12508E101 33 602 SH DFND 10 602 0 0 CDK GLOBAL INC COM 12508E101 6898 127606 SH DFND 11 127606 0 0 CDK GLOBAL INC COM 12508E101 692 12808 SH DFND 32 0 12776 CDW CORP COM 12514G108 1 5 SH DFND 10 5 0 0 CDW CORP COM 12514G108 1013 6111 SH DFND 12 6111 0 0 CDW CORP COM 12514G108 16235 97947 SH DFND 11 97947 0 0 CDW CORP COM 12514G108 4038 24365 SH DFND 13 24365 0 0 CDW CORP COM 12514G108 599 3615 SH DFND 14 0 0 3615 CDW CORP COM 12514G108 6845 41299 SH DFND 0 0 41299 CDW CORP COM 12514G108 90 543 SH DFND 04 543 0 0 CF INDS HLDGS INC COM 125269100 1670 36800 SH Call DFND 04 36800 0 0 CF INDS HLDGS INC COM 125269100 186 4092 SH DFND 14 0 0 4092 CF INDS HLDGS INC COM 125269100 1946 42885 SH DFND 0 0 42885 CF INDS HLDGS INC COM 125269100 228 5033 SH DFND 04 5033 0 0 CF INDS HLDGS INC COM 125269100 393 8650 SH DFND 12 8650 0 0 CF INDS HLDGS INC COM 125269100 7380 162619 SH DFND 11 162619 0 0 CF INDS HLDGS INC COM 125269100 0 7 SH DFND 10 7 0 0 CI FINL CORP COM 125491100 1234 85258 SH DFND 09 85258 0 0 CI FINL CORP COM 125491100 23 1586 SH DFND 06 1586 0 0 CI FINL CORP COM 125491100 2799 193458 SH DFND 11 193458 0 0 CI FINL CORP COM 125491100 3 196 SH DFND 12 196 0 0 CI FINL CORP COM 125491100 304 20988 SH DFND 0 0 20988 CI FINL CORP COM 125491100 42 2873 SH DFND 03 2873 0 0 CI FINL CORP COM 125491100 47 3279 SH DFND 14 0 0 3279 CI FINL CORP COM 125491100 7 483 SH DFND 04 483 0 0 CIGNA CORP NEW COM 125523100 103425 427837 SH DFND 11 427837 0 0 CIGNA CORP NEW COM 125523100 2127 8797 SH DFND 14 0 0 8797 CIGNA CORP NEW COM 125523100 35504 146867 SH DFND 18520 0 128347 CIGNA CORP NEW COM 125523100 3642 15066 SH DFND 12 15066 0 0 CIGNA CORP NEW COM 125523100 4108 16994 SH DFND 05 16994 0 0 CIGNA CORP NEW COM 125523100 483 2000 SH Call DFND 04 2000 0 0 CIGNA CORP NEW COM 125523100 6137 25385 SH DFND 04 25385 0 0 CIGNA CORP NEW COM 125523100 6202 25657 SH DFND 13 25657 0 0 CIGNA CORP NEW COM 125523100 701 2900 SH Put DFND 04 2900 0 0 CIGNA CORP NEW COM 125523100 74 306 SH DFND 10 306 0 0 CMC MATERIALS INC COM 12571T100 3399 19228 SH DFND 11 19228 0 0 CMC MATERIALS INC COM 12571T100 3605 20391 SH DFND 13 20391 0 0 CMC MATERIALS INC COM 12571T100 42 238 SH DFND 10 238 0 0 CMC MATERIALS INC COM 12571T100 508 2876 SH DFND 12 2876 0 0 CMC MATERIALS INC COM 12571T100 520 2942 SH DFND 0 0 2942 CMC MATERIALS INC COM 12571T100 7 39 SH DFND 04 39 0 0 CME GROUP INC COM 12572Q105 166 813 SH DFND 10 813 0 0 CME GROUP INC COM 12572Q105 17356 84983 SH DFND 14 0 0 84983 CME GROUP INC COM 12572Q105 2457 12031 SH DFND 13 12031 0 0 CME GROUP INC COM 12572Q105 2980 14590 SH DFND 12 14590 0 0 CME GROUP INC COM 12572Q105 36640 179408 SH DFND 8 0 179400 CME GROUP INC COM 12572Q105 602 2946 SH DFND 05 2946 0 0 CME GROUP INC COM 12572Q105 607 2973 SH DFND 04 2973 0 0 CME GROUP INC COM 12572Q105 6893 33749 SH DFND 06 33749 0 0 CME GROUP INC COM 12572Q105 91625 448635 SH DFND 11 448635 0 0 CMS ENERGY CORP COM 125896100 1 10 SH DFND 10 10 0 0 CMS ENERGY CORP COM 125896100 1087 17749 SH DFND 04 17749 0 0 CMS ENERGY CORP COM 125896100 15454 252433 SH DFND 11 252433 0 0 CMS ENERGY CORP COM 125896100 33180 541972 SH DFND 05 541972 0 0 CMS ENERGY CORP COM 125896100 4327 70675 SH DFND 0 0 70675 CMS ENERGY CORP COM 125896100 454 7412 SH DFND 14 0 0 7412 CMS ENERGY CORP COM 125896100 669 10933 SH DFND 12 10933 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 13 1 0 0 CNO FINL GROUP INC COM 12621E103 119 4904 SH DFND 13 4904 0 0 CNO FINL GROUP INC COM 12621E103 3078 126739 SH DFND 11 126739 0 0 CNO FINL GROUP INC COM 12621E103 376 15495 SH DFND 12 15495 0 0 CNO FINL GROUP INC COM 12621E103 38 1556 SH DFND 10 1556 0 0 CNO FINL GROUP INC COM 12621E103 393 16192 SH DFND 0 0 16192 CNO FINL GROUP INC COM 12621E103 5 193 SH DFND 04 193 0 0 CSG SYS INTL INC COM 126349109 1 21 SH DFND 10 21 0 0 CSG SYS INTL INC COM 126349109 1293 28813 SH DFND 11 28813 0 0 CSG SYS INTL INC COM 126349109 166 3706 SH DFND 13 3706 0 0 CSG SYS INTL INC COM 126349109 2 44 SH DFND 04 44 0 0 CSG SYS INTL INC COM 126349109 201 4482 SH DFND 12 4482 0 0 CSW INDUSTRIALS INC COM 126402106 1155 8558 SH DFND 11 8558 0 0 CSW INDUSTRIALS INC COM 126402106 185 1373 SH DFND 12 1373 0 0 CSW INDUSTRIALS INC COM 126402106 3 19 SH DFND 04 19 0 0 CSW INDUSTRIALS INC COM 126402106 50 367 SH DFND 13 367 0 0 CSW INDUSTRIALS INC COM 126402106 0 3 SH DFND 10 3 0 0 CSX CORP COM 126408103 14130 146548 SH DFND 13 146548 0 0 CSX CORP COM 126408103 170 1765 SH DFND 10 1765 0 0 CSX CORP COM 126408103 20240 209919 SH DFND 06 209919 0 0 CSX CORP COM 126408103 2796 29000 SH Put DFND 04 29000 0 0 CSX CORP COM 126408103 3071 31854 SH DFND 12 31854 0 0 CSX CORP COM 126408103 3344 34682 SH DFND 14 0 0 34682 CSX CORP COM 126408103 7001 72606 SH DFND 05 72606 0 0 CSX CORP COM 126408103 76671 795181 SH DFND 11 795181 0 0 CSX CORP COM 126408103 88302 915804 SH DFND 28339 0 887465 CSX CORP COM 126408103 912 9455 SH DFND 04 9455 0 0 CTI BIOPHARMA CORP COM 12648L601 41 14112 SH DFND 10 14112 0 0 CTI BIOPHARMA CORP COM 12648L601 0 5 SH DFND 12 5 0 0 CTS CORP COM 126501105 1 39 SH DFND 04 39 0 0 CTS CORP COM 126501105 185 5955 SH DFND 13 5955 0 0 CTS CORP COM 126501105 223 7172 SH DFND 12 7172 0 0 CTS CORP COM 126501105 35 1136 SH DFND 10 1136 0 0 CTS CORP COM 126501105 748 24076 SH DFND 11 24076 0 0 CNX RES CORP COM 12653C108 17900 1217709 SH DFND 13 1217709 0 0 CNX RES CORP COM 12653C108 2230 151708 SH DFND 11 151708 0 0 CNX RES CORP COM 12653C108 249 16942 SH DFND 440 0 16502 CNX RES CORP COM 12653C108 28 1926 SH DFND 04 1926 0 0 CNX RES CORP COM 12653C108 305 20732 SH DFND 12 20732 0 0 CNX RES CORP COM 12653C108 38 2576 SH DFND 10 2576 0 0 CNX RES CORP COM 12653C108 441 30000 SH Call DFND 04 30000 0 0 CNX RES CORP COM 12653C108 0 13 SH DFND 07 13 0 0 CVB FINL CORP COM 126600105 293 13255 SH DFND 0 0 13255 CVB FINL CORP COM 126600105 3329 150693 SH DFND 11 150693 0 0 CVB FINL CORP COM 126600105 4 198 SH DFND 04 198 0 0 CVB FINL CORP COM 126600105 400 18119 SH DFND 12 18119 0 0 CVB FINL CORP COM 126600105 774 35034 SH DFND 13 35034 0 0 CVB FINL CORP COM 126600105 0 10 SH DFND 10 10 0 0 CVR ENERGY INC COM 12662P108 1 41 SH DFND 04 41 0 0 CVR ENERGY INC COM 12662P108 111 5793 SH DFND 12 5793 0 0 CVR ENERGY INC COM 12662P108 359 18696 SH DFND 11 18696 0 0 CVR ENERGY INC COM 12662P108 960 50049 SH DFND 13 50049 0 0 CVR ENERGY INC COM 12662P108 0 23 SH DFND 10 23 0 0 CVS HEALTH CORP COM 126650100 1333 17718 SH DFND 05 17718 0 0 CVS HEALTH CORP COM 126650100 141 1876 SH DFND 10 1876 0 0 CVS HEALTH CORP COM 126650100 150 2000 SH Call DFND 0 0 2000 CVS HEALTH CORP COM 126650100 2418 32139 SH DFND 14 0 0 32139 CVS HEALTH CORP COM 126650100 28343 376752 SH DFND 13 376752 0 0 CVS HEALTH CORP COM 126650100 3180 42266 SH DFND 04 42266 0 0 CVS HEALTH CORP COM 126650100 3775 50178 SH DFND 12 50178 0 0 CVS HEALTH CORP COM 126650100 41483 551419 SH DFND 0 0 551419 CVS HEALTH CORP COM 126650100 45243 601400 SH Put DFND 04 601400 0 0 CVS HEALTH CORP COM 126650100 56791 754900 SH Call DFND 04 754900 0 0 CVS HEALTH CORP COM 126650100 86657 1151897 SH DFND 11 1151897 0 0 CABLE ONE INC COM 12685J105 10286 5626 SH DFND 11 5626 0 0 CABLE ONE INC COM 12685J105 1051 575 SH DFND 05 575 0 0 CABLE ONE INC COM 12685J105 190 104 SH DFND 14 0 0 104 CABLE ONE INC COM 12685J105 2006 1097 SH DFND 0 0 1097 CABLE ONE INC COM 12685J105 59 32 SH DFND 12 32 0 0 CABOT CORP COM 127055101 1 27 SH DFND 13 27 0 0 CABOT CORP COM 127055101 14 270 SH DFND 12 270 0 0 CABOT CORP COM 127055101 1940 36988 SH DFND 11 36988 0 0 CABOT CORP COM 127055101 198 3775 SH DFND 0 0 3775 CABOT CORP COM 127055101 36 682 SH DFND 10 682 0 0 CABOT CORP COM 127055101 4 76 SH DFND 04 76 0 0 CABOT OIL & GAS CORP COM 127097103 1604 85423 SH DFND 05 85423 0 0 CABOT OIL & GAS CORP COM 127097103 164 8754 SH DFND 14 0 0 8754 CABOT OIL & GAS CORP COM 127097103 23 1234 SH DFND 06 1234 0 0 CABOT OIL & GAS CORP COM 127097103 2732 145498 SH DFND 0 0 145498 CABOT OIL & GAS CORP COM 127097103 283 15094 SH DFND 12 15094 0 0 CABOT OIL & GAS CORP COM 127097103 42 2235 SH DFND 03 2235 0 0 CABOT OIL & GAS CORP COM 127097103 423 22513 SH DFND 04 22513 0 0 CABOT OIL & GAS CORP COM 127097103 8177 435394 SH DFND 13 435394 0 0 CABOT OIL & GAS CORP COM 127097103 9700 516510 SH DFND 11 516510 0 0 CABOT OIL & GAS CORP COM 127097103 0 14 SH DFND 10 14 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104 756 SH DFND 04 756 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 84 SH DFND 10 84 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 138 1007 SH DFND 13 1007 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1655 12080 SH DFND 12 12080 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19766 144285 SH DFND 21306 0 122979 CADENCE DESIGN SYSTEM INC COM 127387108 21104 154058 SH DFND 05 154058 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53359 389509 SH DFND 11 389509 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 931 6795 SH DFND 14 0 0 6795 CADENCE DESIGN SYSTEM INC COM 127387108 95387 696306 SH DFND 06 696306 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 236 2697 SH DFND 13 2697 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2389 27318 SH DFND 0 0 27318 CAESARS ENTERTAINMENT INC NE COM 12769G100 2456 28088 SH DFND 12 28088 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 29 329 SH DFND 04 329 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 64 734 SH DFND 10 734 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8980 102684 SH DFND 11 102684 0 0 CALAVO GROWERS INC COM 128246105 1039 13384 SH DFND 11 13384 0 0 CALAVO GROWERS INC COM 128246105 139 1787 SH DFND 12 1787 0 0 CALAVO GROWERS INC COM 128246105 165 2119 SH DFND 13 2119 0 0 CALAVO GROWERS INC COM 128246105 2 24 SH DFND 04 24 0 0 CALAVO GROWERS INC COM 128246105 26 340 SH DFND 10 340 0 0 CALERES INC COM 129500104 123 5620 SH DFND 12 5620 0 0 CALERES INC COM 129500104 185 8491 SH DFND 13 8491 0 0 CALERES INC COM 129500104 0 16 SH DFND 10 16 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 100 1770 SH DFND 04 1770 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1615 28659 SH DFND 11 28659 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 266 4718 SH DFND 12 4718 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 304 5388 SH DFND 0 0 5388 CALIFORNIA WTR SVC GROUP COM 130788102 338 5993 SH DFND 13 5993 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH DFND 10 6 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 15 6259 SH DFND 12 6259 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 59 24361 SH DFND 11 24361 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 21 SH DFND 10 21 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 71 SH DFND 04 71 0 0 CALIX INC COM 13100M509 1027 29620 SH DFND 11 29620 0 0 CALIX INC COM 13100M509 133 3836 SH DFND 13 3836 0 0 CALIX INC COM 13100M509 3 76 SH DFND 04 76 0 0 CALIX INC COM 13100M509 32 926 SH DFND 10 926 0 0 CALIX INC COM 13100M509 341 9837 SH DFND 12 9837 0 0 CALLAWAY GOLF CO COM 131193104 1137 42500 SH DFND 13 42500 0 0 CALLAWAY GOLF CO COM 131193104 1413 52822 SH DFND 11 52822 0 0 CALLAWAY GOLF CO COM 131193104 298 11155 SH DFND 0 0 11155 CALLAWAY GOLF CO COM 131193104 3 121 SH DFND 04 121 0 0 CALLAWAY GOLF CO COM 131193104 368 13741 SH DFND 12 13741 0 0 CALLAWAY GOLF CO COM 131193104 0 12 SH DFND 10 12 0 0 CALLON PETE CO DEL COM 13123X508 1 26 SH DFND 12 26 0 0 CALLON PETE CO DEL COM 13123X508 193 5000 SH DFND 04 5000 0 0 CALLON PETE CO DEL COM 13123X508 3627 94090 SH Put DFND 04 94090 0 0 CALLON PETE CO DEL COM 13123X508 43 1105 SH DFND 10 1105 0 0 CALLON PETE CO DEL COM 13123X508 7150 185472 SH DFND 13 185472 0 0 CAMDEN NATL CORP COM 133034108 1 19 SH DFND 04 19 0 0 CAMDEN NATL CORP COM 133034108 13 266 SH DFND 13 266 0 0 CAMDEN NATL CORP COM 133034108 441 9216 SH DFND 11 9216 0 0 CAMDEN NATL CORP COM 133034108 68 1411 SH DFND 12 1411 0 0 CAMDEN NATL CORP COM 133034108 0 3 SH DFND 10 3 0 0 CAMECO CORP COM 13321L108 1326 79832 SH DFND 06 79832 0 0 CAMECO CORP COM 13321L108 139 8339 SH DFND 14 0 0 8339 CAMECO CORP COM 13321L108 187 11230 SH DFND 04 11230 0 0 CAMECO CORP COM 13321L108 2099 126397 SH DFND 05 126397 0 0 CAMECO CORP COM 13321L108 3 157 SH DFND 10 157 0 0 CAMECO CORP COM 13321L108 5809 349728 SH DFND 11 349728 0 0 CAMECO CORP COM 13321L108 581 35000 SH Put DFND 04 35000 0 0 CAMECO CORP COM 13321L108 7696 463357 SH DFND 400000 0 63357 CAMECO CORP COM 13321L108 800 48189 SH DFND 09 48189 0 0 CAMECO CORP COM 13321L108 832 50100 SH Call DFND 04 50100 0 0 CAMPBELL SOUP CO COM 134429109 1 14 SH DFND 10 14 0 0 CAMPBELL SOUP CO COM 134429109 16142 321098 SH DFND 11 321098 0 0 CAMPBELL SOUP CO COM 134429109 191 3806 SH DFND 04 3806 0 0 CAMPBELL SOUP CO COM 134429109 201 3989 SH DFND 14 0 0 3989 CAMPBELL SOUP CO COM 134429109 372 7407 SH DFND 12 7407 0 0 CAMPBELL SOUP CO COM 134429109 4289 85325 SH DFND 0 0 85325 CAMPBELL SOUP CO COM 134429109 5655 112488 SH DFND 13 112488 0 0 CAMPBELL SOUP CO COM 134429109 934 18576 SH DFND 05 18576 0 0 CANADIAN IMP BK COMM COM 136069101 10610 108412 SH DFND 0 0 108412 CANADIAN IMP BK COMM COM 136069101 107 1096 SH DFND 04 1096 0 0 CANADIAN IMP BK COMM COM 136069101 1070 10930 SH DFND 14 0 0 10930 CANADIAN IMP BK COMM COM 136069101 11 113 SH DFND 13 113 0 0 CANADIAN IMP BK COMM COM 136069101 21 217 SH DFND 10 217 0 0 CANADIAN IMP BK COMM COM 136069101 543 5551 SH DFND 05 5551 0 0 CANADIAN IMP BK COMM COM 136069101 57292 585393 SH DFND 11 585393 0 0 CANADIAN IMP BK COMM COM 136069101 9488 96950 SH DFND 06 96950 0 0 CANADIAN IMP BK COMM COM 136069101 964 9853 SH DFND 09 9853 0 0 CANADIAN NATL RY CO COM 136375102 17442 150387 SH DFND 0 0 150387 CANADIAN NATL RY CO COM 136375102 24207 208713 SH DFND 09 208713 0 0 CANADIAN NATL RY CO COM 136375102 25693 221530 SH DFND 06 221530 0 0 CANADIAN NATL RY CO COM 136375102 3 24 SH DFND 10 24 0 0 CANADIAN NATL RY CO COM 136375102 3360 28969 SH DFND 14 0 0 28969 CANADIAN NATL RY CO COM 136375102 36283 312842 SH DFND 05 312842 0 0 CANADIAN NATL RY CO COM 136375102 3723 32097 SH DFND 04 32097 0 0 CANADIAN NATL RY CO COM 136375102 99090 854374 SH DFND 11 854374 0 0 CANADIAN NAT RES LTD COM 136385101 102 3313 SH DFND 04 3313 0 0 CANADIAN NAT RES LTD COM 136385101 14 461 SH DFND 10 461 0 0 CANADIAN NAT RES LTD COM 136385101 14643 474359 SH DFND 09 474359 0 0 CANADIAN NAT RES LTD COM 136385101 2170 70300 SH Put DFND 04 70300 0 0 CANADIAN NAT RES LTD COM 136385101 25490 825733 SH DFND 11 825733 0 0 CANADIAN NAT RES LTD COM 136385101 3530 114335 SH DFND 06 114335 0 0 CANADIAN NAT RES LTD COM 136385101 5344 173122 SH DFND 13 173122 0 0 CANADIAN NAT RES LTD COM 136385101 6140 198889 SH DFND 5977 0 192912 CANADIAN NAT RES LTD COM 136385101 867 28100 SH DFND 05 28100 0 0 CANADIAN NAT RES LTD COM 136385101 9070 293800 SH Call DFND 04 293800 0 0 CANADIAN NAT RES LTD COM 136385101 910 29489 SH DFND 14 0 0 29489 CANADIAN PAC RY LTD COM 13645T100 11607 30601 SH DFND 7253 0 23348 CANADIAN PAC RY LTD COM 13645T100 1513 3989 SH DFND 12 3989 0 0 CANADIAN PAC RY LTD COM 13645T100 1597 4211 SH DFND 14 0 0 4211 CANADIAN PAC RY LTD COM 13645T100 16309 43000 SH DFND 13 43000 0 0 CANADIAN PAC RY LTD COM 13645T100 2 5 SH DFND 10 5 0 0 CANADIAN PAC RY LTD COM 13645T100 2597 6848 SH DFND 04 6848 0 0 CANADIAN PAC RY LTD COM 13645T100 28437 74975 SH DFND 06 74975 0 0 CANADIAN PAC RY LTD COM 13645T100 3893 10265 SH DFND 09 10265 0 0 CANADIAN PAC RY LTD COM 13645T100 51406 135531 SH DFND 11 135531 0 0 CANADIAN SOLAR INC COM 136635109 1706 34384 SH DFND 06 34384 0 0 CANADIAN SOLAR INC COM 136635109 245 4928 SH DFND 04 4928 0 0 CANADIAN SOLAR INC COM 136635109 339 6837 SH DFND 0 0 6837 CANADIAN SOLAR INC COM 136635109 94 1900 SH DFND 11 1900 0 0 CANNAE HLDGS INC COM 13765N107 1735 43781 SH DFND 11 43781 0 0 CANNAE HLDGS INC COM 13765N107 308 7775 SH DFND 0 0 7775 CANNAE HLDGS INC COM 13765N107 31 788 SH DFND 10 788 0 0 CANNAE HLDGS INC COM 13765N107 354 8946 SH DFND 12 8946 0 0 CANNAE HLDGS INC COM 13765N107 4 113 SH DFND 04 113 0 0 CANOPY GROWTH CORP COM 138035100 1172 36604 SH DFND 0 0 36604 CANOPY GROWTH CORP COM 138035100 1443 45044 SH DFND 06 45044 0 0 CANOPY GROWTH CORP COM 138035100 14902 465256 SH DFND 11 465256 0 0 CANOPY GROWTH CORP COM 138035100 157 4910 SH DFND 14 0 0 4910 CANOPY GROWTH CORP COM 138035100 28 870 SH DFND 09 870 0 0 CANOPY GROWTH CORP COM 138035100 3 108 SH DFND 04 108 0 0 CANOPY GROWTH CORP COM 138035100 69 2154 SH DFND 10 2154 0 0 CANTEL MED CORP COM 138098108 2941 36840 SH DFND 11 36840 0 0 CANTEL MED CORP COM 138098108 351 4402 SH DFND 12 4402 0 0 CANTEL MED CORP COM 138098108 3536 44294 SH DFND 25838 0 18456 CANTEL MED CORP COM 138098108 3585 44908 SH DFND 13 44908 0 0 CANTEL MED CORP COM 138098108 67532 845838 SH DFND 06 845838 0 0 CANTEL MED CORP COM 138098108 91 1138 SH DFND 04 1138 0 0 CANTEL MED CORP COM 138098108 0 6 SH DFND 10 6 0 0 CAPITAL CITY BK GROUP INC COM 139674105 178 6854 SH DFND 11 6854 0 0 CAPITAL CITY BK GROUP INC COM 139674105 33 1279 SH DFND 12 1279 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 2 SH DFND 10 2 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 17 SH DFND 04 17 0 0 CAPITAL ONE FINL CORP COM 14040H105 1378 10830 SH DFND 04 10830 0 0 CAPITAL ONE FINL CORP COM 14040H105 1422 11175 SH DFND 14 0 0 11175 CAPITAL ONE FINL CORP COM 14040H105 164 1290 SH DFND 10 1290 0 0 CAPITAL ONE FINL CORP COM 14040H105 17651 138735 SH DFND 31690 0 107045 CAPITAL ONE FINL CORP COM 14040H105 2322 18254 SH DFND 12 18254 0 0 CAPITAL ONE FINL CORP COM 14040H105 258 2026 SH DFND 05 2026 0 0 CAPITAL ONE FINL CORP COM 14040H105 49022 385300 SH Put DFND 04 385300 0 0 CAPITAL ONE FINL CORP COM 14040H105 55822 438745 SH DFND 11 438745 0 0 CAPITAL ONE FINL CORP COM 14040H105 6730 52900 SH Call DFND 04 52900 0 0 CAPITAL ONE FINL CORP COM 14040H105 7841 61630 SH DFND 13 61630 0 0 CAPITOL FED FINL INC COM 14057J101 1215 91713 SH DFND 11 91713 0 0 CAPITOL FED FINL INC COM 14057J101 127 9615 SH DFND 0 0 9615 CAPITOL FED FINL INC COM 14057J101 192 14490 SH DFND 12 14490 0 0 CAPITOL FED FINL INC COM 14057J101 2 176 SH DFND 04 176 0 0 CAPITOL FED FINL INC COM 14057J101 375 28339 SH DFND 13 28339 0 0 CAPITOL FED FINL INC COM 14057J101 0 10 SH DFND 10 10 0 0 CARA THERAPEUTICS INC COM 140755109 1 63 SH DFND 04 63 0 0 CARA THERAPEUTICS INC COM 140755109 160 7389 SH DFND 12 7389 0 0 CARA THERAPEUTICS INC COM 140755109 721 33202 SH DFND 11 33202 0 0 CARA THERAPEUTICS INC COM 140755109 0 13 SH DFND 10 13 0 0 CARDINAL HEALTH INC COM 14149Y108 1 10 SH DFND 10 10 0 0 CARDINAL HEALTH INC COM 14149Y108 2 33 SH DFND 04 33 0 0 CARDINAL HEALTH INC COM 14149Y108 2057 33854 SH DFND 13 33854 0 0 CARDINAL HEALTH INC COM 14149Y108 251 4135 SH DFND 05 4135 0 0 CARDINAL HEALTH INC COM 14149Y108 29125 479423 SH DFND 11 479423 0 0 CARDINAL HEALTH INC COM 14149Y108 446 7345 SH DFND 14 0 0 7345 CARDINAL HEALTH INC COM 14149Y108 608 10000 SH DFND 06 10000 0 0 CARDINAL HEALTH INC COM 14149Y108 711 11703 SH DFND 12 11703 0 0 CARDINAL HEALTH INC COM 14149Y108 7572 124634 SH DFND 0 0 124634 CARDIOVASCULAR SYS INC DEL COM 141619106 1 19 SH DFND 10 19 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1142 29796 SH DFND 11 29796 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 178 4655 SH DFND 13 4655 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 179 4662 SH DFND 12 4662 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 56 SH DFND 04 56 0 0 CARDLYTICS INC COM 14161W105 1 9 SH DFND 10 9 0 0 CARDLYTICS INC COM 14161W105 211 1919 SH DFND 0 0 1919 CARDLYTICS INC COM 14161W105 359 3273 SH DFND 12 3273 0 0 CARDLYTICS INC COM 14161W105 5 44 SH DFND 04 44 0 0 CARDLYTICS INC COM 14161W105 9061 82602 SH DFND 11 82602 0 0 CAREDX INC COM 14167L103 1 15 SH DFND 10 15 0 0 CAREDX INC COM 14167L103 1446 21233 SH DFND 14279 0 6954 CAREDX INC COM 14167L103 1780 26145 SH DFND 11 26145 0 0 CAREDX INC COM 14167L103 376 5523 SH DFND 12 5523 0 0 CAREDX INC COM 14167L103 4 63 SH DFND 04 63 0 0 CAREDX INC COM 14167L103 75871 1114279 SH DFND 06 1114279 0 0 CARETRUST REIT INC COM 14174T107 1092 46900 SH Call DFND 04 46900 0 0 CARETRUST REIT INC COM 14174T107 2661 114281 SH DFND 11 114281 0 0 CARETRUST REIT INC COM 14174T107 365 15665 SH DFND 12 15665 0 0 CARETRUST REIT INC COM 14174T107 39 1683 SH DFND 04 1683 0 0 CARETRUST REIT INC COM 14174T107 431 18500 SH DFND 05 18500 0 0 CARETRUST REIT INC COM 14174T107 518 22243 SH DFND 13 22243 0 0 CARETRUST REIT INC COM 14174T107 904 38822 SH DFND 0 0 38822 CARETRUST REIT INC COM 14174T107 0 16 SH DFND 10 16 0 0 CARLISLE COS INC COM 142339100 12 73 SH DFND 04 73 0 0 CARLISLE COS INC COM 142339100 24 143 SH DFND 12 143 0 0 CARLISLE COS INC COM 142339100 39 234 SH DFND 10 234 0 0 CARLISLE COS INC COM 142339100 5379 32683 SH DFND 11 32683 0 0 CARLISLE COS INC COM 142339100 5852 35560 SH DFND 13 35560 0 0 CARLISLE COS INC COM 142339100 760 4616 SH DFND 0 0 4616 CARMAX INC COM 143130102 1 6 SH DFND 10 6 0 0 CARMAX INC COM 143130102 1127 8497 SH DFND 05 8497 0 0 CARMAX INC COM 143130102 1914 14427 SH DFND 13 14427 0 0 CARMAX INC COM 143130102 20820 156943 SH DFND 11 156943 0 0 CARMAX INC COM 143130102 4 29 SH DFND 04 29 0 0 CARMAX INC COM 143130102 549 4139 SH DFND 14 0 0 4139 CARMAX INC COM 143130102 6874 51819 SH DFND 0 0 51819 CARMAX INC COM 143130102 820 6178 SH DFND 12 6178 0 0 CARLYLE GROUP INC COM 14316J108 122 3310 SH DFND 14 0 0 3310 CARLYLE GROUP INC COM 14316J108 1273 34621 SH DFND 500 0 34121 CARLYLE GROUP INC COM 14316J108 1298 35300 SH Call DFND 04 35300 0 0 CARLYLE GROUP INC COM 14316J108 16646 452823 SH DFND 05 452823 0 0 CARLYLE GROUP INC COM 14316J108 230 6262 SH DFND 04 6262 0 0 CARLYLE GROUP INC COM 14316J108 30 808 SH DFND 12 808 0 0 CARLYLE GROUP INC COM 14316J108 5251 142835 SH DFND 11 142835 0 0 CARLYLE GROUP INC COM 14316J108 0 5 SH DFND 10 5 0 0 CARRIAGE SVCS INC COM 143905107 1 24 SH DFND 04 24 0 0 CARRIAGE SVCS INC COM 143905107 15 416 SH DFND 13 416 0 0 CARRIAGE SVCS INC COM 143905107 586 16654 SH DFND 11 16654 0 0 CARRIAGE SVCS INC COM 143905107 66 1863 SH DFND 12 1863 0 0 CARRIAGE SVCS INC COM 143905107 0 3 SH DFND 10 3 0 0 CARPARTS COM INC COM 14427M107 1 48 SH DFND 04 48 0 0 CARPARTS COM INC COM 14427M107 25466 1783337 SH DFND 13 1783337 0 0 CARPARTS COM INC COM 14427M107 263 18400 SH DFND 11 18400 0 0 CARPARTS COM INC COM 14427M107 92 6413 SH DFND 12 6413 0 0 CARPARTS COM INC COM 14427M107 0 10 SH DFND 10 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1099 26698 SH DFND 11 26698 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 173 4194 SH DFND 0 0 4194 CARPENTER TECHNOLOGY CORP COM 144285103 187 4534 SH DFND 12 4534 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 47 SH DFND 10 47 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 433 10514 SH DFND 13 10514 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 76 1840 SH DFND 04 1840 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11 250 SH DFND 03 250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1120 26520 SH DFND 04 26520 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1289 30520 SH DFND 12 30520 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28202 667983 SH DFND 11 667983 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 32 748 SH DFND 13 748 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 46587 1103438 SH DFND 05 1103438 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4976 117866 SH DFND 14 0 0 117866 CARRIER GLOBAL CORPORATION COM 14448C104 58813 1393003 SH DFND 0 0 1393003 CARRIER GLOBAL CORPORATION COM 14448C104 892 21132 SH DFND 10 21132 0 0 CARS COM INC COM 14575E105 1 92 SH DFND 04 92 0 0 CARS COM INC COM 14575E105 10 801 SH DFND 13 801 0 0 CARS COM INC COM 14575E105 664 51224 SH DFND 11 51224 0 0 CARS COM INC COM 14575E105 93 7180 SH DFND 12 7180 0 0 CARS COM INC COM 14575E105 0 5 SH DFND 10 5 0 0 CARTERS INC COM 146229109 1 10 SH DFND 10 10 0 0 CARTERS INC COM 146229109 1430 16079 SH DFND 13 16079 0 0 CARTERS INC COM 146229109 17 189 SH DFND 12 189 0 0 CARTERS INC COM 146229109 2383 26800 SH Put DFND 04 26800 0 0 CARTERS INC COM 146229109 2987 33583 SH DFND 11 33583 0 0 CARTERS INC COM 146229109 319 3586 SH DFND 0 0 3586 CARTERS INC COM 146229109 9 105 SH DFND 04 105 0 0 CASA SYS INC COM 14713L102 154 16149 SH DFND 11 16149 0 0 CASA SYS INC COM 14713L102 35 3698 SH DFND 12 3698 0 0 CASA SYS INC COM 14713L102 4 400 SH DFND 13 400 0 0 CASA SYS INC COM 14713L102 0 39 SH DFND 04 39 0 0 CASA SYS INC COM 14713L102 0 3 SH DFND 10 3 0 0 CASEYS GEN STORES INC COM 147528103 11 49 SH DFND 04 49 0 0 CASEYS GEN STORES INC COM 147528103 3443 15924 SH DFND 13 15924 0 0 CASEYS GEN STORES INC COM 147528103 36 167 SH DFND 12 167 0 0 CASEYS GEN STORES INC COM 147528103 40 186 SH DFND 10 186 0 0 CASEYS GEN STORES INC COM 147528103 5118 23674 SH DFND 11 23674 0 0 CASEYS GEN STORES INC COM 147528103 758 3507 SH DFND 0 0 3507 CASS INFORMATION SYS INC COM 14808P109 1 17 SH DFND 04 17 0 0 CASS INFORMATION SYS INC COM 14808P109 575 12425 SH DFND 11 12425 0 0 CASS INFORMATION SYS INC COM 14808P109 63 1355 SH DFND 12 1355 0 0 CASS INFORMATION SYS INC COM 14808P109 0 2 SH DFND 10 2 0 0 CASTLE BIOSCIENCES INC COM 14843C105 102 1497 SH DFND 12 1497 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 24 SH DFND 04 24 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24 351 SH DFND 13 351 0 0 CASTLE BIOSCIENCES INC COM 14843C105 36 521 SH DFND 10 521 0 0 CASTLE BIOSCIENCES INC COM 14843C105 698 10191 SH DFND 11 10191 0 0 CATALENT INC COM 148806102 1 5 SH DFND 10 5 0 0 CATALENT INC COM 148806102 1179 11199 SH DFND 13 11199 0 0 CATALENT INC COM 148806102 14612 138748 SH DFND 11 138748 0 0 CATALENT INC COM 148806102 3576 33957 SH DFND 0 0 33957 CATALENT INC COM 148806102 419 3980 SH DFND 14 0 0 3980 CATALENT INC COM 148806102 593 5634 SH DFND 04 5634 0 0 CATALENT INC COM 148806102 666 6321 SH DFND 12 6321 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 133 SH DFND 04 133 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 263 57143 SH DFND 11 57143 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 52 11385 SH DFND 12 11385 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 83 17946 SH DFND 13 17946 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 31 SH DFND 10 31 0 0 CATERPILLAR INC COM 149123101 12150 52400 SH Call DFND 04 52400 0 0 CATERPILLAR INC COM 149123101 137842 594480 SH DFND 11 594480 0 0 CATERPILLAR INC COM 149123101 21045 90760 SH DFND 12 90760 0 0 CATERPILLAR INC COM 149123101 3079 13281 SH DFND 14 0 0 13281 CATERPILLAR INC COM 149123101 3341 14407 SH DFND 04 14407 0 0 CATERPILLAR INC COM 149123101 52750 227500 SH Put DFND 04 227500 0 0 CATERPILLAR INC COM 149123101 54697 235895 SH DFND 180 0 235715 CATERPILLAR INC COM 149123101 59 255 SH DFND 10 255 0 0 CATERPILLAR INC COM 149123101 6406 27628 SH DFND 13 27628 0 0 CATERPILLAR INC COM 149123101 7029 30314 SH DFND 05 30314 0 0 CATHAY GEN BANCORP COM 149150104 348 8532 SH DFND 12 8532 0 0 CATHAY GEN BANCORP COM 149150104 35 870 SH DFND 10 870 0 0 CATHAY GEN BANCORP COM 149150104 3547 86984 SH DFND 11 86984 0 0 CATHAY GEN BANCORP COM 149150104 372 9117 SH DFND 0 0 9117 CATHAY GEN BANCORP COM 149150104 4 101 SH DFND 04 101 0 0 CATHAY GEN BANCORP COM 149150104 72 1757 SH DFND 13 1757 0 0 CAVCO INDS INC DEL COM 149568107 1 5 SH DFND 10 5 0 0 CAVCO INDS INC DEL COM 149568107 1054 4672 SH DFND 11 4672 0 0 CAVCO INDS INC DEL COM 149568107 197 873 SH DFND 12 873 0 0 CAVCO INDS INC DEL COM 149568107 3 12 SH DFND 04 12 0 0 CAVCO INDS INC DEL COM 149568107 733 3247 SH DFND 13 3247 0 0 CELANESE CORP DEL COM 150870103 13580 90646 SH DFND 11 90646 0 0 CELANESE CORP DEL COM 150870103 2 15 SH DFND 04 15 0 0 CELANESE CORP DEL COM 150870103 2564 17117 SH DFND 13 17117 0 0 CELANESE CORP DEL COM 150870103 3447 23011 SH DFND 0 0 23011 CELANESE CORP DEL COM 150870103 407 2716 SH DFND 14 0 0 2716 CELANESE CORP DEL COM 150870103 43 286 SH DFND 10 286 0 0 CELANESE CORP DEL COM 150870103 697 4651 SH DFND 12 4651 0 0 CENTENE CORP DEL COM 15135B101 100 1557 SH DFND 10 1557 0 0 CENTENE CORP DEL COM 15135B101 1141 17859 SH DFND 05 17859 0 0 CENTENE CORP DEL COM 15135B101 11983 187500 SH DFND 0 0 187500 CENTENE CORP DEL COM 15135B101 1385 21674 SH DFND 12 21674 0 0 CENTENE CORP DEL COM 15135B101 1745 27297 SH DFND 04 27297 0 0 CENTENE CORP DEL COM 15135B101 42197 660255 SH DFND 11 660255 0 0 CENTENE CORP DEL COM 15135B101 911 14256 SH DFND 14 0 0 14256 CENTENE CORP DEL COM 15135B101 969 15159 SH DFND 13 15159 0 0 CENOVUS ENERGY INC COM 15135U109 1732 230361 SH DFND 0 0 230361 CENOVUS ENERGY INC COM 15135U109 1853 246412 SH DFND 09 246412 0 0 CENOVUS ENERGY INC COM 15135U109 200 26540 SH DFND 14 0 0 26540 CENOVUS ENERGY INC COM 15135U109 4 506 SH DFND 10 506 0 0 CENOVUS ENERGY INC COM 15135U109 64 8481 SH DFND 04 8481 0 0 CENOVUS ENERGY INC COM 15135U109 6423 854130 SH DFND 11 854130 0 0 CENOVUS ENERGY INC COM 15135U109 955 126992 SH DFND 06 126992 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 55 SH DFND 10 55 0 0 CENTERPOINT ENERGY INC COM 15189T107 11174 493318 SH DFND 11 493318 0 0 CENTERPOINT ENERGY INC COM 15189T107 170 7519 SH DFND 04 7519 0 0 CENTERPOINT ENERGY INC COM 15189T107 267 11778 SH DFND 14 0 0 11778 CENTERPOINT ENERGY INC COM 15189T107 4177 184421 SH DFND 0 0 184421 CENTERPOINT ENERGY INC COM 15189T107 476 21021 SH DFND 12 21021 0 0 CENTERPOINT ENERGY INC COM 15189T107 55817 2464307 SH DFND 13 2464307 0 0 CENTERSPACE COM 15202L107 1028 15116 SH DFND 11 15116 0 0 CENTERSPACE COM 15202L107 115 1690 SH DFND 12 1690 0 0 CENTERSPACE COM 15202L107 216 3183 SH DFND 13 3183 0 0 CENTERSPACE COM 15202L107 342 5025 SH DFND 0 0 5025 CENTERSPACE COM 15202L107 9 138 SH DFND 04 138 0 0 CENTERSPACE COM 15202L107 0 7 SH DFND 10 7 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 12 SH DFND 04 12 0 0 CENTRAL GARDEN & PET CO COM 153527106 103 1773 SH DFND 13 1773 0 0 CENTRAL GARDEN & PET CO COM 153527106 59 1017 SH DFND 12 1017 0 0 CENTRAL GARDEN & PET CO COM 153527106 649 11190 SH DFND 11 11190 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 7 SH DFND 10 7 0 0 CENTURY ALUM CO COM 156431108 1 37 SH DFND 10 37 0 0 CENTURY ALUM CO COM 156431108 1 72 SH DFND 04 72 0 0 CENTURY ALUM CO COM 156431108 147 8336 SH DFND 12 8336 0 0 CENTURY ALUM CO COM 156431108 212 11983 SH DFND 13 11983 0 0 CENTURY ALUM CO COM 156431108 587 33214 SH DFND 11 33214 0 0 CENTURY CMNTYS INC COM 156504300 1 21 SH DFND 10 21 0 0 CENTURY CMNTYS INC COM 156504300 1070 17747 SH DFND 11 17747 0 0 CENTURY CMNTYS INC COM 156504300 2 40 SH DFND 04 40 0 0 CENTURY CMNTYS INC COM 156504300 268 4439 SH DFND 12 4439 0 0 CENTURY CMNTYS INC COM 156504300 935 15498 SH DFND 13 15498 0 0 CERENCE INC COM 156727109 1980 22106 SH DFND 11 22106 0 0 CERENCE INC COM 156727109 256 2858 SH DFND 10 0 2848 CERENCE INC COM 156727109 395 4411 SH DFND 12 4411 0 0 CERENCE INC COM 156727109 4195 46834 SH DFND 04 46834 0 0 CERENCE INC COM 156727109 62 690 SH DFND 13 690 0 0 CERENCE INC COM 156727109 72 802 SH DFND 10 802 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 6 SH DFND 04 6 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1245 14777 SH DFND 0 0 14777 CERIDIAN HCM HLDG INC COM 15677J108 244 2890 SH DFND 14 0 0 2890 CERIDIAN HCM HLDG INC COM 15677J108 583 6918 SH DFND 12 6918 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7974 94627 SH DFND 11 94627 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH DFND 10 4 0 0 CERNER CORP COM 156782104 1 10 SH DFND 10 10 0 0 CERNER CORP COM 156782104 155 2158 SH DFND 05 2158 0 0 CERNER CORP COM 156782104 18 255 SH DFND 06 255 0 0 CERNER CORP COM 156782104 206 2866 SH DFND 04 2866 0 0 CERNER CORP COM 156782104 24781 344753 SH DFND 11 344753 0 0 CERNER CORP COM 156782104 2862 39821 SH DFND 13 39821 0 0 CERNER CORP COM 156782104 33 461 SH DFND 03 461 0 0 CERNER CORP COM 156782104 549 7638 SH DFND 14 0 0 7638 CERNER CORP COM 156782104 7516 104563 SH DFND 0 0 104563 CERNER CORP COM 156782104 922 12833 SH DFND 12 12833 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 126 9156 SH DFND 10 9156 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 52 3791 SH DFND 13 3791 0 0 CERTARA INC COM 15687V109 10 355 SH DFND 12 355 0 0 CERTARA INC COM 15687V109 3029 110950 SH DFND 11 110950 0 0 CERUS CORP COM 157085101 1 225 SH DFND 04 225 0 0 CERUS CORP COM 157085101 158 26269 SH DFND 12 26269 0 0 CERUS CORP COM 157085101 742 123502 SH DFND 11 123502 0 0 CERUS CORP COM 157085101 0 51 SH DFND 10 51 0 0 CEVA INC COM 157210105 146 2608 SH DFND 13 2608 0 0 CEVA INC COM 157210105 154 2749 SH DFND 12 2749 0 0 CEVA INC COM 157210105 2 29 SH DFND 04 29 0 0 CEVA INC COM 157210105 23 418 SH DFND 10 418 0 0 CEVA INC COM 157210105 706 12580 SH DFND 11 12580 0 0 CHAMPIONX CORPORATION COM 15872M104 116 5338 SH DFND 13 5338 0 0 CHAMPIONX CORPORATION COM 15872M104 2500 115026 SH DFND 11 115026 0 0 CHAMPIONX CORPORATION COM 15872M104 33 1519 SH DFND 10 1519 0 0 CHAMPIONX CORPORATION COM 15872M104 434 19968 SH DFND 12 19968 0 0 CHAMPIONX CORPORATION COM 15872M104 448 20627 SH DFND 0 0 20627 CHAMPIONX CORPORATION COM 15872M104 6 256 SH DFND 04 256 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 47 SH DFND 10 47 0 0 CHANGE HEALTHCARE INC COM 15912K100 1007 45567 SH DFND 06 45567 0 0 CHANGE HEALTHCARE INC COM 15912K100 10148 459182 SH DFND 13 459182 0 0 CHANGE HEALTHCARE INC COM 15912K100 1177 53251 SH DFND 03 53251 0 0 CHANGE HEALTHCARE INC COM 15912K100 1844 83459 SH DFND 04 83459 0 0 CHANGE HEALTHCARE INC COM 15912K100 22 1012 SH DFND 12 1012 0 0 CHANGE HEALTHCARE INC COM 15912K100 2887 130647 SH DFND 11 130647 0 0 CHANGE HEALTHCARE INC COM 15912K100 413 18676 SH DFND 0 0 18676 CHANNELADVISOR CORP COM 159179100 1 36 SH DFND 04 36 0 0 CHANNELADVISOR CORP COM 159179100 300 12737 SH DFND 11 12737 0 0 CHANNELADVISOR CORP COM 159179100 97 4118 SH DFND 12 4118 0 0 CHANNELADVISOR CORP COM 159179100 0 9 SH DFND 10 9 0 0 CHARLES RIV LABS INTL INC COM 159864107 1118 3857 SH DFND 0 0 3857 CHARLES RIV LABS INTL INC COM 159864107 12456 42978 SH DFND 11 42978 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 69 SH DFND 04 69 0 0 CHARLES RIV LABS INTL INC COM 159864107 24 84 SH DFND 12 84 0 0 CHARLES RIV LABS INTL INC COM 159864107 378 1304 SH DFND 10 1304 0 0 CHARLES RIV LABS INTL INC COM 159864107 4057 13998 SH DFND 13 13998 0 0 CHART INDS INC COM 16115Q308 1153 8099 SH DFND 13 8099 0 0 CHART INDS INC COM 16115Q308 3037 21332 SH DFND 11 21332 0 0 CHART INDS INC COM 16115Q308 498 3498 SH DFND 0 0 3498 CHART INDS INC COM 16115Q308 542 3805 SH DFND 12 3805 0 0 CHART INDS INC COM 16115Q308 7 49 SH DFND 04 49 0 0 CHART INDS INC COM 16115Q308 0 2 SH DFND 10 2 0 0 CHASE CORP COM 16150R104 1 12 SH DFND 04 12 0 0 CHASE CORP COM 16150R104 505 4335 SH DFND 11 4335 0 0 CHASE CORP COM 16150R104 82 702 SH DFND 12 702 0 0 CHASE CORP COM 16150R104 0 2 SH DFND 10 2 0 0 CHATHAM LODGING TR COM 16208T102 1 63 SH DFND 04 63 0 0 CHATHAM LODGING TR COM 16208T102 1 43 SH DFND 10 43 0 0 CHATHAM LODGING TR COM 16208T102 155 11786 SH DFND 13 11786 0 0 CHATHAM LODGING TR COM 16208T102 489 37149 SH DFND 11 37149 0 0 CHATHAM LODGING TR COM 16208T102 98 7422 SH DFND 12 7422 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 32 10325 SH DFND 12 10325 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 16 SH DFND 10 16 0 0 CHEESECAKE FACTORY INC COM 163072101 1 11 SH DFND 10 11 0 0 CHEESECAKE FACTORY INC COM 163072101 119 2042 SH DFND 04 2042 0 0 CHEESECAKE FACTORY INC COM 163072101 1649 28179 SH DFND 11 28179 0 0 CHEESECAKE FACTORY INC COM 163072101 259 4420 SH DFND 320 0 4100 CHEESECAKE FACTORY INC COM 163072101 311 5314 SH DFND 12 5314 0 0 CHEESECAKE FACTORY INC COM 163072101 3400 58116 SH DFND 13 58116 0 0 CHEFS WHSE INC COM 163086101 1 23 SH DFND 10 23 0 0 CHEFS WHSE INC COM 163086101 1 45 SH DFND 04 45 0 0 CHEFS WHSE INC COM 163086101 189 6193 SH DFND 12 6193 0 0 CHEFS WHSE INC COM 163086101 253 8297 SH DFND 13 8297 0 0 CHEFS WHSE INC COM 163086101 504 16546 SH DFND 11 16546 0 0 CHEGG INC COM 163092109 1318 15388 SH DFND 05 15388 0 0 CHEGG INC COM 163092109 176 2057 SH DFND 10 2057 0 0 CHEGG INC COM 163092109 23678 276421 SH DFND 13 276421 0 0 CHEGG INC COM 163092109 32 378 SH DFND 12 378 0 0 CHEGG INC COM 163092109 49831 581732 SH DFND 06 581732 0 0 CHEGG INC COM 163092109 5217 60900 SH Put DFND 04 60900 0 0 CHEGG INC COM 163092109 5871 68543 SH DFND 31732 0 36811 CHEGG INC COM 163092109 8432 98432 SH DFND 11 98432 0 0 CHEGG INC COM 163092109 955 11148 SH DFND 04 11148 0 0 CHEMED CORP NEW COM 16359R103 11 23 SH DFND 04 23 0 0 CHEMED CORP NEW COM 16359R103 3225 7013 SH DFND 13 7013 0 0 CHEMED CORP NEW COM 16359R103 36 78 SH DFND 10 78 0 0 CHEMED CORP NEW COM 16359R103 4860 10569 SH DFND 11 10569 0 0 CHEMED CORP NEW COM 16359R103 608 1322 SH DFND 0 0 1322 CHEMED CORP NEW COM 16359R103 73 158 SH DFND 12 158 0 0 CHEMOCENTRYX INC COM 16383L106 1 16 SH DFND 10 16 0 0 CHEMOCENTRYX INC COM 16383L106 1703 33237 SH DFND 11 33237 0 0 CHEMOCENTRYX INC COM 16383L106 187 3642 SH DFND 0 0 3642 CHEMOCENTRYX INC COM 16383L106 3 64 SH DFND 04 64 0 0 CHEMOCENTRYX INC COM 16383L106 406 7928 SH DFND 12 7928 0 0 CHEMOCENTRYX INC COM 16383L106 8 164 SH DFND 13 164 0 0 CHEMOURS CO COM 163851108 109 3901 SH DFND 04 3901 0 0 CHEMOURS CO COM 163851108 1722 61690 SH DFND 13 61690 0 0 CHEMOURS CO COM 163851108 2945 105523 SH DFND 11 105523 0 0 CHEMOURS CO COM 163851108 329 11775 SH DFND 0 0 11775 CHEMOURS CO COM 163851108 39 1404 SH DFND 10 1404 0 0 CHEMOURS CO COM 163851108 7 234 SH DFND 12 234 0 0 CHERRY HILL MTG INVT CORP COM 164651101 17 1794 SH DFND 12 1794 0 0 CHERRY HILL MTG INVT CORP COM 164651101 904 96774 SH DFND 13 96774 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 5 SH DFND 10 5 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4773 110004 SH DFND 12 110004 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 10 SH DFND 10 10 0 0 CHESAPEAKE UTILS CORP COM 165303108 109 935 SH DFND 0 0 935 CHESAPEAKE UTILS CORP COM 165303108 1258 10841 SH DFND 11 10841 0 0 CHESAPEAKE UTILS CORP COM 165303108 189 1626 SH DFND 12 1626 0 0 CHESAPEAKE UTILS CORP COM 165303108 244 2105 SH DFND 13 2105 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 24 SH DFND 04 24 0 0 CHEVRON CORP NEW COM 166764100 112073 1069500 SH Call DFND 04 1069500 0 0 CHEVRON CORP NEW COM 166764100 118328 1129196 SH DFND 4948 0 1124248 CHEVRON CORP NEW COM 166764100 12081 115292 SH DFND 06 115292 0 0 CHEVRON CORP NEW COM 166764100 14377 137195 SH DFND 14 0 0 137195 CHEVRON CORP NEW COM 166764100 148435 1416500 SH Put DFND 04 1416500 0 0 CHEVRON CORP NEW COM 166764100 14862 141825 SH DFND 12 141825 0 0 CHEVRON CORP NEW COM 166764100 157290 1500999 SH DFND 11 1500999 0 0 CHEVRON CORP NEW COM 166764100 21053 200909 SH DFND 04 200909 0 0 CHEVRON CORP NEW COM 166764100 22871 218256 SH DFND 05 218256 0 0 CHEVRON CORP NEW COM 166764100 309 2947 SH DFND 10 2947 0 0 CHEVRON CORP NEW COM 166764100 61445 586365 SH DFND 13 586365 0 0 CHICOS FAS INC COM 168615102 42 12702 SH DFND 12 12702 0 0 CHICOS FAS INC COM 168615102 5 1383 SH DFND 13 1383 0 0 CHICOS FAS INC COM 168615102 0 49 SH DFND 10 49 0 0 CHILDRENS PL INC NEW COM 168905107 1 20 SH DFND 04 20 0 0 CHILDRENS PL INC NEW COM 168905107 1 15 SH DFND 10 15 0 0 CHILDRENS PL INC NEW COM 168905107 136 1952 SH DFND 12 1952 0 0 CHILDRENS PL INC NEW COM 168905107 2582 37050 SH DFND 13 37050 0 0 CHILDRENS PL INC NEW COM 168905107 549 7872 SH DFND 11 7872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128 90 SH DFND 10 90 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1446 1018 SH DFND 14 0 0 1018 CHIPOTLE MEXICAN GRILL INC COM 169656105 1449 1020 SH DFND 12 1020 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 13 SH DFND 13 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1952 1374 SH DFND 04 1374 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31676 22294 SH DFND 11 22294 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32111 22600 SH Put DFND 04 22600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7672 5400 SH Call DFND 04 5400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7859 5531 SH DFND 14 0 5517 CHOICE HOTELS INTL INC COM 169905106 1417 13203 SH DFND 13 13203 0 0 CHOICE HOTELS INTL INC COM 169905106 17 162 SH DFND 12 162 0 0 CHOICE HOTELS INTL INC COM 169905106 2297 21410 SH DFND 11 21410 0 0 CHOICE HOTELS INTL INC COM 169905106 327 3051 SH DFND 0 0 3051 CHOICE HOTELS INTL INC COM 169905106 97 902 SH DFND 04 902 0 0 CHOICE HOTELS INTL INC COM 169905106 0 3 SH DFND 10 3 0 0 CHURCH & DWIGHT INC COM 171340102 1 8 SH DFND 10 8 0 0 CHURCH & DWIGHT INC COM 171340102 26378 301986 SH DFND 11 301986 0 0 CHURCH & DWIGHT INC COM 171340102 368 4214 SH DFND 05 4214 0 0 CHURCH & DWIGHT INC COM 171340102 517 5915 SH DFND 14 0 0 5915 CHURCH & DWIGHT INC COM 171340102 6898 78972 SH DFND 0 0 78972 CHURCH & DWIGHT INC COM 171340102 792 9069 SH DFND 12 9069 0 0 CHURCH & DWIGHT INC COM 171340102 828 9474 SH DFND 13 9474 0 0 CHURCH & DWIGHT INC COM 171340102 976 11178 SH DFND 04 11178 0 0 CHURCHILL DOWNS INC COM 171484108 11 48 SH DFND 04 48 0 0 CHURCHILL DOWNS INC COM 171484108 2 9 SH DFND 10 9 0 0 CHURCHILL DOWNS INC COM 171484108 391 1719 SH DFND 13 1719 0 0 CHURCHILL DOWNS INC COM 171484108 5591 24584 SH DFND 11 24584 0 0 CHURCHILL DOWNS INC COM 171484108 753 3313 SH DFND 0 0 3313 CHURCHILL DOWNS INC COM 171484108 928 4082 SH DFND 12 4082 0 0 CHUYS HLDGS INC COM 171604101 119 2696 SH DFND 12 2696 0 0 CHUYS HLDGS INC COM 171604101 136 3066 SH DFND 13 3066 0 0 CHUYS HLDGS INC COM 171604101 0 9 SH DFND 10 9 0 0 CIMAREX ENERGY CO COM 171798101 3 46 SH DFND 10 46 0 0 CIMAREX ENERGY CO COM 171798101 30 502 SH DFND 12 502 0 0 CIMAREX ENERGY CO COM 171798101 3681 61980 SH DFND 11 61980 0 0 CIMAREX ENERGY CO COM 171798101 442 7435 SH DFND 0 0 7435 CIMAREX ENERGY CO COM 171798101 758 12761 SH DFND 04 12761 0 0 CIMAREX ENERGY CO COM 171798101 8937 150473 SH DFND 13 150473 0 0 CINCINNATI FINL CORP COM 172062101 1 5 SH DFND 10 5 0 0 CINCINNATI FINL CORP COM 172062101 102 992 SH DFND 05 992 0 0 CINCINNATI FINL CORP COM 172062101 15181 147262 SH DFND 11 147262 0 0 CINCINNATI FINL CORP COM 172062101 3628 35195 SH DFND 0 0 35195 CINCINNATI FINL CORP COM 172062101 3749 36368 SH DFND 13 36368 0 0 CINCINNATI FINL CORP COM 172062101 399 3869 SH DFND 14 0 0 3869 CINCINNATI FINL CORP COM 172062101 579 5617 SH DFND 12 5617 0 0 CINCINNATI FINL CORP COM 172062101 96 930 SH DFND 04 930 0 0 CINEMARK HLDGS INC COM 17243V102 1 31 SH DFND 10 31 0 0 CINEMARK HLDGS INC COM 17243V102 10 500 SH Call DFND 0 0 500 CINEMARK HLDGS INC COM 17243V102 11283 552800 SH Put DFND 04 552800 0 0 CINEMARK HLDGS INC COM 17243V102 1306 64012 SH DFND 04 64012 0 0 CINEMARK HLDGS INC COM 17243V102 1559 76361 SH DFND 11 76361 0 0 CINEMARK HLDGS INC COM 17243V102 177 8656 SH DFND 0 0 8656 CINEMARK HLDGS INC COM 17243V102 279 13651 SH DFND 12 13651 0 0 CINEMARK HLDGS INC COM 17243V102 4592 225000 SH Call DFND 04 225000 0 0 CINEMARK HLDGS INC COM 17243V102 85 4155 SH DFND 13 4155 0 0 CIRCOR INTL INC COM 17273K109 1 24 SH DFND 04 24 0 0 CIRCOR INTL INC COM 17273K109 126 3605 SH DFND 13 3605 0 0 CIRCOR INTL INC COM 17273K109 334 9591 SH DFND 11 9591 0 0 CIRCOR INTL INC COM 17273K109 69 1988 SH DFND 12 1988 0 0 CIRCOR INTL INC COM 17273K109 0 12 SH DFND 10 12 0 0 CIRRUS LOGIC INC COM 172755100 1 7 SH DFND 10 7 0 0 CIRRUS LOGIC INC COM 172755100 19 224 SH DFND 12 224 0 0 CIRRUS LOGIC INC COM 172755100 2022 23846 SH DFND 13 23846 0 0 CIRRUS LOGIC INC COM 172755100 3212 37880 SH DFND 11 37880 0 0 CIRRUS LOGIC INC COM 172755100 404 4761 SH DFND 0 0 4761 CIRRUS LOGIC INC COM 172755100 7 83 SH DFND 04 83 0 0 CISCO SYS INC COM 17275R102 103 2000 SH Call DFND 0 0 2000 CISCO SYS INC COM 17275R102 108876 2105505 SH DFND 8783 0 2096722 CISCO SYS INC COM 17275R102 1094 21154 SH DFND 10 21154 0 0 CISCO SYS INC COM 17275R102 12547 242651 SH DFND 12 242651 0 0 CISCO SYS INC COM 17275R102 150585 2912100 SH Call DFND 04 2912100 0 0 CISCO SYS INC COM 17275R102 15513 300000 SH Call DFND 12 300000 0 0 CISCO SYS INC COM 17275R102 197882 3826770 SH DFND 13 3826770 0 0 CISCO SYS INC COM 17275R102 21838 422325 SH DFND 06 422325 0 0 CISCO SYS INC COM 17275R102 222777 4308200 SH Put DFND 04 4308200 0 0 CISCO SYS INC COM 17275R102 282717 5467347 SH DFND 11 5467347 0 0 CISCO SYS INC COM 17275R102 31970 618258 SH DFND 04 618258 0 0 CISCO SYS INC COM 17275R102 4 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 4423 85536 SH DFND 05 85536 0 0 CISCO SYS INC COM 17275R102 5700 110227 SH DFND 14 0 0 110227 CINTAS CORP COM 172908105 1 2 SH DFND 04 2 0 0 CINTAS CORP COM 172908105 1 3 SH DFND 10 3 0 0 CINTAS CORP COM 172908105 1324 3880 SH DFND 12 3880 0 0 CINTAS CORP COM 172908105 25217 73882 SH DFND 11 73882 0 0 CINTAS CORP COM 172908105 2935 8600 SH DFND 05 8600 0 0 CINTAS CORP COM 172908105 6396 18740 SH DFND 13 18740 0 0 CINTAS CORP COM 172908105 7212 21131 SH DFND 0 0 21131 CINTAS CORP COM 172908105 769 2254 SH DFND 14 0 0 2254 CITIZENS FINANCIAL GROUP INC COM 174610105 1 15 SH DFND 10 15 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1029 23302 SH DFND 04 23302 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 19629 444607 SH DFND 11 444607 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 406 9205 SH DFND 14 0 0 9205 CITIZENS FINANCIAL GROUP INC COM 174610105 4347 98465 SH DFND 13 98465 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 477 10800 SH Call DFND 04 10800 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 6877 155767 SH DFND 0 0 155767 CITIZENS FINANCIAL GROUP INC COM 174610105 757 17154 SH DFND 12 17154 0 0 CITRIX SYS INC COM 177376100 1 10 SH DFND 10 10 0 0 CITRIX SYS INC COM 177376100 1063 7575 SH DFND 05 7575 0 0 CITRIX SYS INC COM 177376100 12886 91810 SH DFND 10481 0 81329 CITRIX SYS INC COM 177376100 1934 13779 SH DFND 13 13779 0 0 CITRIX SYS INC COM 177376100 39 279 SH DFND 03 279 0 0 CITRIX SYS INC COM 177376100 415 2955 SH DFND 14 0 0 2955 CITRIX SYS INC COM 177376100 41520 295811 SH DFND 11 295811 0 0 CITRIX SYS INC COM 177376100 50611 360580 SH DFND 06 360580 0 0 CITRIX SYS INC COM 177376100 725 5168 SH DFND 12 5168 0 0 CITRIX SYS INC COM 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INC COM 184496107 6 71 SH DFND 04 71 0 0 CLEAN HARBORS INC COM 184496107 83767 996519 SH DFND 06 996519 0 0 CLEAN HARBORS INC COM 184496107 0 5 SH DFND 12 5 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1091 79390 SH DFND 11 79390 0 0 CLEAN ENERGY FUELS CORP COM 184499101 183 13331 SH DFND 12 13331 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 201 SH DFND 04 201 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6746 490987 SH DFND 13 490987 0 0 CLEAN ENERGY FUELS CORP COM 184499101 687 50000 SH Call DFND 04 50000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 12 SH DFND 10 12 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 473 SH DFND 04 473 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 114 63088 SH DFND 10 63088 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 225 124884 SH DFND 13 124884 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 295 164008 SH DFND 11 164008 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 420 233134 SH DFND 12 233134 0 0 CLEARWATER PAPER CORP COM 18538R103 1 14 SH DFND 10 14 0 0 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COM 21924U300 1867 141000 SH DFND 13 141000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 69 SH DFND 04 69 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 13 917 SH DFND 13 917 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 152 10836 SH DFND 12 10836 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 192 13699 SH DFND 0 0 13699 CORNERSTONE BLDG BRANDS INC COM 21925D109 3129 223012 SH DFND 06 223012 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 574 40891 SH DFND 11 40891 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 5 SH DFND 10 5 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 17 SH DFND 10 17 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1217 27935 SH DFND 05 27935 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2208 50654 SH DFND 11 50654 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2837 65107 SH DFND 48618 0 16489 CORNERSTONE ONDEMAND INC COM 21925Y103 302 6941 SH DFND 12 6941 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 39162 898618 SH DFND 06 898618 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 60 1387 SH DFND 13 1387 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 83 1906 SH DFND 04 1906 0 0 CORNING INC COM 219350105 1 28 SH DFND 10 28 0 0 CORNING INC COM 219350105 10060 231205 SH DFND 0 0 231205 CORNING INC COM 219350105 1282 29464 SH DFND 12 29464 0 0 CORNING INC COM 219350105 14959 343812 SH DFND 05 343812 0 0 CORNING INC COM 219350105 1684 38700 SH Call DFND 04 38700 0 0 CORNING INC COM 219350105 33381 767203 SH DFND 11 767203 0 0 CORNING INC COM 219350105 3937 90475 SH DFND 04 90475 0 0 CORNING INC COM 219350105 5314 122126 SH DFND 13 122126 0 0 CORNING INC COM 219350105 885 20342 SH DFND 14 0 0 20342 CORSAIR GAMING INC COM 22041X102 117 3519 SH DFND 12 3519 0 0 CORSAIR GAMING INC COM 22041X102 46 1387 SH DFND 13 1387 0 0 CORSAIR GAMING INC COM 22041X102 690 20734 SH DFND 04 20734 0 0 CORSAIR GAMING INC COM 22041X102 0 7 SH DFND 10 7 0 0 CORTEVA INC COM 22052L104 1 25 SH DFND 10 25 0 0 CORTEVA INC COM 22052L104 1346 28873 SH DFND 12 28873 0 0 CORTEVA INC COM 22052L104 33266 713564 SH DFND 11 713564 0 0 CORTEVA INC COM 22052L104 699 15000 SH DFND 05 15000 0 0 CORTEVA INC COM 22052L104 7307 156732 SH DFND 824 0 155908 CORTEVA INC COM 22052L104 80 1715 SH DFND 04 1715 0 0 CORTEVA INC COM 22052L104 849 18215 SH DFND 14 0 0 18215 CORTEVA INC COM 22052L104 8765 188000 SH DFND 13 188000 0 0 CORTEXYME INC COM 22053A107 1 19 SH DFND 04 19 0 0 CORTEXYME INC COM 22053A107 280 7773 SH DFND 11 7773 0 0 CORTEXYME INC COM 22053A107 62 1727 SH DFND 12 1727 0 0 CORTEXYME INC COM 22053A107 66 1831 SH DFND 13 1831 0 0 CORTEXYME INC COM 22053A107 0 5 SH DFND 10 5 0 0 CORVEL CORP COM 221006109 1 5 SH DFND 10 5 0 0 CORVEL CORP COM 221006109 1 13 SH DFND 04 13 0 0 CORVEL CORP COM 221006109 142 1384 SH DFND 13 1384 0 0 CORVEL CORP COM 221006109 855 8337 SH DFND 11 8337 0 0 CORVEL CORP COM 221006109 86 839 SH DFND 12 839 0 0 COSTCO WHSL CORP NEW COM 22160K105 121888 345800 SH Put DFND 04 345800 0 0 COSTCO WHSL CORP NEW COM 22160K105 147872 419520 SH DFND 11 419520 0 0 COSTCO WHSL CORP NEW COM 22160K105 3219 9132 SH DFND 04 9132 0 0 COSTCO WHSL CORP NEW COM 22160K105 33397 94750 SH DFND 13 94750 0 0 COSTCO WHSL CORP NEW COM 22160K105 3761 10670 SH DFND 14 0 0 10670 COSTCO WHSL CORP NEW COM 22160K105 38 109 SH DFND 10 109 0 0 COSTCO WHSL CORP NEW COM 22160K105 41215 116929 SH DFND 0 0 116929 COSTCO WHSL CORP NEW COM 22160K105 4703 13342 SH DFND 05 13342 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 6365 18057 SH DFND 12 18057 0 0 COSTCO WHSL CORP NEW COM 22160K105 70778 200800 SH Call DFND 04 200800 0 0 COSTAR GROUP INC COM 22160N109 168 204 SH DFND 04 204 0 0 COSTAR GROUP INC COM 22160N109 23 28 SH DFND 12 28 0 0 COSTAR GROUP INC COM 22160N109 26688 32472 SH DFND 11 32472 0 0 COSTAR GROUP INC COM 22160N109 4065 4946 SH DFND 0 0 4946 COSTAR GROUP INC COM 22160N109 41 50 SH DFND 05 50 0 0 COSTAR GROUP INC COM 22160N109 788 959 SH DFND 14 0 0 959 COUPA SOFTWARE INC COM 22266L106 1 3 SH DFND 10 3 0 0 COUPA SOFTWARE INC COM 22266L106 12438 48875 SH DFND 11 48875 0 0 COUPA SOFTWARE INC COM 22266L106 177 697 SH DFND 04 697 0 0 COUPA SOFTWARE INC COM 22266L106 2010 7900 SH Put DFND 04 7900 0 0 COUPA SOFTWARE INC COM 22266L106 2449 9625 SH DFND 0 0 9625 COUPA SOFTWARE INC COM 22266L106 436 1715 SH DFND 14 0 0 1715 COUPA SOFTWARE INC COM 22266L106 85 333 SH DFND 12 333 0 0 COVANTA HLDG CORP COM 22282E102 135 9767 SH DFND 0 0 9767 COVANTA HLDG CORP COM 22282E102 163 11745 SH DFND 12 11745 0 0 COVANTA HLDG CORP COM 22282E102 1851 133583 SH DFND 11 133583 0 0 COVANTA HLDG CORP COM 22282E102 2 160 SH DFND 04 160 0 0 COVANTA HLDG CORP COM 22282E102 0 9 SH DFND 10 9 0 0 COVETRUS INC COM 22304C100 1990 66406 SH DFND 11 66406 0 0 COVETRUS INC COM 22304C100 233 7785 SH DFND 0 0 7785 COVETRUS INC COM 22304C100 33 1086 SH DFND 10 1086 0 0 COVETRUS INC COM 22304C100 454 15154 SH DFND 12 15154 0 0 COVETRUS INC COM 22304C100 5 158 SH DFND 04 158 0 0 COVETRUS INC COM 22304C100 661 22071 SH DFND 13 22071 0 0 CRACKER 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COM 225310101 439 1219 SH DFND 13 1219 0 0 CREE INC COM 225447101 1 5 SH DFND 10 5 0 0 CREE INC COM 225447101 1092 10100 SH Call DFND 04 10100 0 0 CREE INC COM 225447101 13865 128229 SH DFND 13 128229 0 0 CREE INC COM 225447101 15179 140378 SH DFND 11 140378 0 0 CREE INC COM 225447101 1948 18016 SH DFND 04 18016 0 0 CREE INC COM 225447101 20112 186000 SH Put DFND 04 186000 0 0 CREE INC COM 225447101 25 227 SH DFND 12 227 0 0 CREE INC COM 225447101 36099 333852 SH DFND 06 333852 0 0 CREE INC COM 225447101 37028 342437 SH DFND 333852 0 8585 CRESCENT PT ENERGY CORP COM 22576C101 1502 360281 SH DFND 11 360281 0 0 CRESCENT PT ENERGY CORP COM 22576C101 256 61358 SH DFND 0 0 61358 CRESCENT PT ENERGY CORP COM 22576C101 534 128000 SH DFND 05 128000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 1942 SH DFND 04 1942 0 0 CRESCENT PT ENERGY CORP COM 22576C101 897 215193 SH DFND 09 215193 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 121 7887 SH DFND 11 7887 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 39 2574 SH DFND 12 2574 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 8 SH DFND 10 8 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 23 SH DFND 04 23 0 0 CROCS INC COM 227046109 3081 38296 SH DFND 11 38296 0 0 CROCS INC COM 227046109 3452 42904 SH DFND 13 42904 0 0 CROCS INC COM 227046109 39 479 SH DFND 10 479 0 0 CROCS INC COM 227046109 519 6455 SH DFND 12 6455 0 0 CROCS INC COM 227046109 555 6903 SH DFND 1300 0 5603 CROCS INC COM 227046109 7 92 SH DFND 04 92 0 0 CRONOS GROUP INC COM 22717L101 1194 126204 SH DFND 11 126204 0 0 CRONOS GROUP INC COM 22717L101 4 470 SH DFND 04 470 0 0 CRONOS GROUP INC COM 22717L101 669 70703 SH DFND 09 70703 0 0 CRONOS GROUP INC COM 22717L101 0 20 SH DFND 12 20 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1 63 SH DFND 04 63 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3 250 SH DFND 13 250 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 354 25639 SH DFND 11 25639 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 86 6212 SH DFND 12 6212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 14 SH DFND 10 14 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14828 86144 SH DFND 12580 0 73564 CROWN CASTLE INTL CORP NEW COM 22822V101 1829 10625 SH DFND 14 0 0 10625 CROWN CASTLE INTL CORP NEW COM 22822V101 19585 113780 SH DFND 06 113780 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2868 16662 SH DFND 12 16662 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 294 1709 SH DFND 04 1709 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 186 SH DFND 10 186 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47599 276529 SH DFND 05 276529 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6886 40002 SH DFND 13 40002 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74042 430151 SH DFND 11 430151 0 0 CROWN HLDGS INC COM 228368106 1471 15161 SH DFND 14 0 0 15161 CROWN HLDGS INC COM 228368106 16 169 SH DFND 12 169 0 0 CROWN HLDGS INC COM 228368106 22178 228545 SH DFND 0 0 228545 CROWN HLDGS INC COM 228368106 466 4805 SH DFND 13 4805 0 0 CROWN HLDGS INC COM 228368106 51359 529260 SH DFND 05 529260 0 0 CROWN HLDGS INC COM 228368106 86 884 SH DFND 04 884 0 0 CROWN HLDGS INC COM 228368106 9021 92963 SH DFND 11 92963 0 0 CROWN HLDGS INC COM 228368106 0 5 SH DFND 10 5 0 0 CRYOLIFE INC COM 228903100 117 5201 SH DFND 12 5201 0 0 CRYOLIFE INC COM 228903100 121 5357 SH DFND 13 5357 0 0 CRYOLIFE INC COM 228903100 16 726 SH DFND 04 726 0 0 CRYOLIFE INC COM 228903100 775 34303 SH DFND 11 34303 0 0 CRYOLIFE INC COM 228903100 0 20 SH DFND 10 20 0 0 CUBESMART COM 229663109 1 17 SH DFND 10 17 0 0 CUBESMART COM 229663109 129 3413 SH DFND 04 3413 0 0 CUBESMART COM 229663109 2077 54904 SH DFND 06 54904 0 0 CUBESMART COM 229663109 2983 78847 SH DFND 0 0 78847 CUBESMART COM 229663109 3190 84335 SH DFND 13 84335 0 0 CUBESMART COM 229663109 8421 222609 SH DFND 11 222609 0 0 CUBIC CORP COM 229669106 111182 1490971 SH DFND 13 1490971 0 0 CUBIC CORP COM 229669106 1283 17204 SH DFND 11 17204 0 0 CUBIC CORP COM 229669106 1539 20645 SH DFND 04 20645 0 0 CUBIC CORP COM 229669106 209 2801 SH DFND 0 0 2801 CUBIC CORP COM 229669106 270 3615 SH DFND 12 3615 0 0 CUBIC CORP COM 229669106 835 11194 SH DFND 06 11194 0 0 CUBIC CORP COM 229669106 976 13082 SH DFND 03 13082 0 0 CUBIC CORP COM 229669106 0 3 SH DFND 10 3 0 0 CUE BIOPHARMA INC COM 22978P106 110 8998 SH DFND 13 8998 0 0 CUE BIOPHARMA INC COM 22978P106 135 11039 SH DFND 11 11039 0 0 CUE BIOPHARMA INC COM 22978P106 35 2864 SH DFND 12 2864 0 0 CUE BIOPHARMA INC COM 22978P106 0 9 SH DFND 10 9 0 0 CUE BIOPHARMA INC COM 22978P106 0 33 SH DFND 04 33 0 0 CULLEN FROST BANKERS INC COM 229899109 2 20 SH DFND 10 20 0 0 CULLEN FROST BANKERS INC COM 229899109 2914 26795 SH DFND 13 26795 0 0 CULLEN FROST BANKERS INC COM 229899109 4144 38101 SH DFND 11 38101 0 0 CULLEN FROST BANKERS INC COM 229899109 504 4632 SH DFND 0 0 4632 CULLEN FROST BANKERS INC COM 229899109 6 52 SH DFND 12 52 0 0 CULLEN FROST BANKERS INC COM 229899109 9 80 SH DFND 04 80 0 0 CUMMINS INC COM 231021106 1 5 SH DFND 10 5 0 0 CUMMINS INC COM 231021106 1559 6015 SH DFND 12 6015 0 0 CUMMINS INC COM 231021106 17053 65815 SH DFND 13 65815 0 0 CUMMINS INC COM 231021106 23 88 SH DFND 06 88 0 0 CUMMINS INC COM 231021106 23330 90040 SH DFND 05 90040 0 0 CUMMINS INC COM 231021106 38048 146840 SH DFND 19244 0 127596 CUMMINS INC COM 231021106 41 160 SH DFND 03 160 0 0 CUMMINS INC COM 231021106 68843 265692 SH DFND 11 265692 0 0 CUMMINS INC COM 231021106 873 3369 SH DFND 04 3369 0 0 CUMMINS INC COM 231021106 9944 38378 SH DFND 14 0 0 38378 CURTISS WRIGHT CORP COM 231561101 3 28 SH DFND 12 28 0 0 CURTISS WRIGHT CORP COM 231561101 3200 26985 SH DFND 11 26985 0 0 CURTISS WRIGHT CORP COM 231561101 3300 27824 SH DFND 13 27824 0 0 CURTISS WRIGHT CORP COM 231561101 41 343 SH DFND 10 343 0 0 CURTISS WRIGHT CORP COM 231561101 448 3780 SH DFND 0 0 3780 CURTISS WRIGHT CORP COM 231561101 7 56 SH DFND 04 56 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 41 SH DFND 04 41 0 0 CUSTOMERS BANCORP INC COM 23204G100 11 342 SH DFND 13 342 0 0 CUSTOMERS BANCORP INC COM 23204G100 151 4756 SH DFND 12 4756 0 0 CUSTOMERS BANCORP INC COM 23204G100 526 16544 SH DFND 11 16544 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 11 SH DFND 10 11 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 116 25462 SH DFND 11 25462 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 44 9721 SH DFND 12 9721 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 22 SH DFND 10 22 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 64 SH DFND 04 64 0 0 CYRUSONE INC COM 23283R100 122 1800 SH DFND 05 1800 0 0 CYRUSONE INC COM 23283R100 1250 18457 SH DFND 04 18457 0 0 CYRUSONE INC COM 23283R100 2889 42658 SH DFND 13 42658 0 0 CYRUSONE INC COM 23283R100 29 430 SH DFND 12 430 0 0 CYRUSONE INC COM 23283R100 3369 49746 SH DFND 660 0 49086 CYRUSONE INC COM 23283R100 35 523 SH DFND 10 523 0 0 CYRUSONE INC COM 23283R100 9438 139361 SH DFND 11 139361 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 69 SH DFND 04 69 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 269 34777 SH DFND 11 34777 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 55 7143 SH DFND 12 7143 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 16 SH DFND 10 16 0 0 DMC GLOBAL INC COM 23291C103 1 19 SH DFND 04 19 0 0 DMC GLOBAL INC COM 23291C103 100 1834 SH DFND 12 1834 0 0 DMC GLOBAL INC COM 23291C103 144 2649 SH DFND 13 2649 0 0 DMC GLOBAL INC COM 23291C103 488 8995 SH DFND 11 8995 0 0 DMC GLOBAL INC COM 23291C103 0 9 SH DFND 10 9 0 0 D R HORTON INC COM 23331A109 1173 13160 SH DFND 12 13160 0 0 D R HORTON INC COM 23331A109 17058 191400 SH Put DFND 04 191400 0 0 D R HORTON INC COM 23331A109 17623 197740 SH DFND 0 0 197740 D R HORTON INC COM 23331A109 27448 307992 SH DFND 11 307992 0 0 D R HORTON INC COM 23331A109 3268 36666 SH DFND 05 36666 0 0 D R HORTON INC COM 23331A109 3302 37053 SH DFND 06 37053 0 0 D R HORTON INC COM 23331A109 647 7255 SH DFND 10 7255 0 0 D R HORTON INC COM 23331A109 6919 77634 SH DFND 13 77634 0 0 D R HORTON INC COM 23331A109 6974 78256 SH DFND 04 78256 0 0 D R HORTON INC COM 23331A109 779 8739 SH DFND 14 0 0 8739 DSP GROUP INC COM 23332B106 155 10891 SH DFND 11 10891 0 0 DSP GROUP INC COM 23332B106 37 2596 SH DFND 13 2596 0 0 DSP GROUP INC COM 23332B106 47 3291 SH DFND 12 3291 0 0 DSP GROUP INC COM 23332B106 0 31 SH DFND 04 31 0 0 DSP GROUP INC COM 23332B106 0 8 SH DFND 10 8 0 0 DTE ENERGY CO COM 233331107 1 7 SH DFND 10 7 0 0 DTE ENERGY CO COM 233331107 13796 103623 SH DFND 11 103623 0 0 DTE ENERGY CO COM 233331107 3562 26752 SH DFND 0 0 26752 DTE ENERGY CO COM 233331107 641 4812 SH DFND 14 0 0 4812 DTE ENERGY CO COM 233331107 66 497 SH DFND 04 497 0 0 DTE ENERGY CO COM 233331107 9216 69221 SH DFND 13 69221 0 0 DTE ENERGY CO COM 233331107 964 7243 SH DFND 12 7243 0 0 DXC TECHNOLOGY CO COM 23355L106 24 767 SH DFND 10 767 0 0 DXC TECHNOLOGY CO COM 23355L106 2507 80186 SH DFND 13 80186 0 0 DXC TECHNOLOGY CO COM 23355L106 2661 85123 SH DFND 0 0 85123 DXC TECHNOLOGY CO COM 23355L106 361 11535 SH DFND 12 11535 0 0 DXC TECHNOLOGY CO COM 23355L106 5605 179290 SH DFND 11 179290 0 0 DXC TECHNOLOGY CO COM 23355L106 575 18400 SH DFND 04 18400 0 0 DANA INC COM 235825205 191 7830 SH DFND 13 7830 0 0 DANA INC COM 235825205 2430 99865 SH DFND 11 99865 0 0 DANA INC COM 235825205 328 13499 SH DFND 0 0 13499 DANA INC COM 235825205 42 1721 SH DFND 10 1721 0 0 DANA INC COM 235825205 438 18023 SH DFND 12 18023 0 0 DANA INC COM 235825205 5 195 SH DFND 04 195 0 0 DANAHER CORPORATION COM 235851102 14241 63272 SH DFND 05 63272 0 0 DANAHER CORPORATION COM 235851102 160009 710899 SH DFND 17797 0 693102 DANAHER CORPORATION COM 235851102 170961 759555 SH DFND 11 759555 0 0 DANAHER CORPORATION COM 235851102 28563 126900 SH Call DFND 04 126900 0 0 DANAHER CORPORATION COM 235851102 34235 152100 SH DFND 13 152100 0 0 DANAHER CORPORATION COM 235851102 34280 152300 SH Put DFND 04 152300 0 0 DANAHER CORPORATION COM 235851102 4647 20644 SH DFND 04 20644 0 0 DANAHER CORPORATION COM 235851102 709 3150 SH DFND 10 3150 0 0 DANAHER CORPORATION COM 235851102 7333 32580 SH DFND 12 32580 0 0 DANAHER CORPORATION COM 235851102 8430 37455 SH DFND 14 0 0 37455 DARDEN 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Call DFND 0 0 600 DARLING INGREDIENTS INC COM 237266101 496 6744 SH DFND 13 6744 0 0 DARLING INGREDIENTS INC COM 237266101 5279 71740 SH DFND 06 71740 0 0 DARLING INGREDIENTS INC COM 237266101 925 12578 SH DFND 0 0 12578 DAVE & BUSTERS ENTMT INC COM 238337109 1098 22916 SH DFND 11 22916 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 111 2318 SH DFND 10 2318 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17464 364600 SH Put DFND 04 364600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2050 42791 SH DFND 04 42791 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 228 4755 SH DFND 12 4755 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 439 9163 SH DFND 13 9163 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6447 134600 SH Call DFND 04 134600 0 0 DAVITA INC COM 23918K108 12569 116628 SH DFND 11 116628 0 0 DAVITA INC COM 23918K108 18 164 SH DFND 04 164 0 0 DAVITA INC COM 23918K108 18 170 SH DFND 06 170 0 0 DAVITA INC COM 23918K108 186 1724 SH DFND 14 0 0 1724 DAVITA INC COM 23918K108 2 23 SH DFND 10 23 0 0 DAVITA INC COM 23918K108 2673 24804 SH DFND 13 24804 0 0 DAVITA INC COM 23918K108 305 2826 SH DFND 12 2826 0 0 DAVITA INC COM 23918K108 33 308 SH DFND 03 308 0 0 DAVITA INC COM 23918K108 3932 36483 SH DFND 0 0 36483 DAVITA INC COM 23918K108 993 9210 SH DFND 05 9210 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 144 3207 SH DFND 0 0 3207 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 50 SH DFND 04 50 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 201 4492 SH DFND 12 4492 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 950 21191 SH DFND 11 21191 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 11 SH DFND 10 11 0 0 DECKERS OUTDOOR CORP COM 243537107 1129 3417 SH DFND 12 3417 0 0 DECKERS OUTDOOR CORP COM 243537107 2 7 SH DFND 10 7 0 0 DECKERS OUTDOOR CORP COM 243537107 53 159 SH DFND 04 159 0 0 DECKERS OUTDOOR CORP COM 243537107 6313 19107 SH DFND 11 19107 0 0 DECKERS OUTDOOR CORP COM 243537107 738 2233 SH DFND 0 0 2233 DECKERS OUTDOOR CORP COM 243537107 944 2857 SH DFND 13 2857 0 0 DEERE & CO COM 244199105 106591 284897 SH DFND 11 284897 0 0 DEERE & CO COM 244199105 2690 7190 SH DFND 08 7190 0 0 DEERE & CO COM 244199105 2710 7242 SH DFND 14 0 0 7242 DEERE & CO COM 244199105 2806 7500 SH Call DFND 04 7500 0 0 DEERE & CO COM 244199105 2883 7706 SH DFND 05 7706 0 0 DEERE & CO COM 244199105 3292 8800 SH Put DFND 04 8800 0 0 DEERE & CO COM 244199105 44636 119303 SH DFND 18035 0 101268 DEERE & CO COM 244199105 4768 12743 SH DFND 12 12743 0 0 DEERE & CO COM 244199105 5376 14369 SH DFND 04 14369 0 0 DEERE & CO COM 244199105 64 171 SH DFND 10 171 0 0 DEERE & CO COM 244199105 7703 20589 SH DFND 13 20589 0 0 DELEK US HLDGS INC NEW COM 24665A103 128 5859 SH DFND 0 0 5859 DELEK US HLDGS INC NEW COM 24665A103 1663 76342 SH DFND 11 76342 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 87 SH DFND 10 87 0 0 DELEK US HLDGS INC NEW COM 24665A103 201 9234 SH DFND 12 9234 0 0 DELEK US HLDGS INC NEW COM 24665A103 2328 106873 SH DFND 13 106873 0 0 DELEK US HLDGS INC NEW COM 24665A103 28 1267 SH DFND 04 1267 0 0 DENBURY INC COM 24790A101 2154 44982 SH DFND 13 44982 0 0 DENBURY INC COM 24790A101 3363 70215 SH DFND 12 70215 0 0 DELUXE CORP COM 248019101 1219 29056 SH DFND 11 29056 0 0 DELUXE CORP COM 248019101 174 4147 SH DFND 0 0 4147 DELUXE CORP COM 248019101 2 39 SH DFND 10 39 0 0 DELUXE CORP COM 248019101 2 56 SH DFND 04 56 0 0 DELUXE CORP COM 248019101 319 7591 SH DFND 12 7591 0 0 DELUXE CORP COM 248019101 381 9088 SH DFND 13 9088 0 0 DENALI THERAPEUTICS INC COM 24823R105 106923 1872553 SH DFND 06 1872553 0 0 DENALI THERAPEUTICS INC COM 24823R105 1904 33339 SH DFND 22553 0 10786 DENALI THERAPEUTICS INC COM 24823R105 2575 45091 SH DFND 11 45091 0 0 DENALI THERAPEUTICS INC COM 24823R105 31 549 SH DFND 10 549 0 0 DENALI THERAPEUTICS INC COM 24823R105 363 6357 SH DFND 12 6357 0 0 DENALI THERAPEUTICS INC COM 24823R105 6 104 SH DFND 04 104 0 0 DENISON MINES CORP COM 248356107 763 700000 SH DFND 05 700000 0 0 DENISON MINES CORP COM 248356107 82 75000 SH Call DFND 04 75000 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 23 0 0 DENNYS CORP COM 24869P104 157 8692 SH DFND 12 8692 0 0 DENNYS CORP COM 24869P104 2 85 SH DFND 04 85 0 0 DENNYS CORP COM 24869P104 769 42469 SH DFND 11 42469 0 0 DENNYS CORP COM 24869P104 0 5 SH DFND 10 5 0 0 DENTSPLY SIRONA INC COM 24906P109 1105 17319 SH DFND 05 17319 0 0 DENTSPLY SIRONA INC COM 24906P109 13215 207105 SH DFND 11 207105 0 0 DENTSPLY SIRONA INC COM 24906P109 1959 30703 SH DFND 13 30703 0 0 DENTSPLY SIRONA INC COM 24906P109 293 4592 SH DFND 04 4592 0 0 DENTSPLY SIRONA INC COM 24906P109 3 46 SH DFND 10 46 0 0 DENTSPLY SIRONA INC COM 24906P109 350 5492 SH DFND 14 0 0 5492 DENTSPLY SIRONA INC COM 24906P109 4870 76313 SH DFND 0 0 76313 DENTSPLY SIRONA INC COM 24906P109 546 8562 SH DFND 12 8562 0 0 DERMTECH INC COM 24984K105 4593 90435 SH DFND 11 90435 0 0 DERMTECH INC COM 24984K105 59 1159 SH DFND 12 1159 0 0 DERMTECH INC COM 24984K105 65 1280 SH DFND 13 1280 0 0 DERMTECH INC COM 24984K105 0 3 SH DFND 10 3 0 0 DESCARTES SYS GROUP INC COM 249906108 1 22 SH DFND 10 22 0 0 DESCARTES SYS GROUP INC COM 249906108 12 201 SH DFND 04 201 0 0 DESCARTES SYS GROUP INC COM 249906108 1857 30487 SH DFND 09 30487 0 0 DESCARTES SYS GROUP INC COM 249906108 3958 64982 SH DFND 11 64982 0 0 DESCARTES SYS GROUP INC COM 249906108 3988 65467 SH DFND 48392 0 17075 DESCARTES SYS GROUP INC COM 249906108 92144 1512793 SH DFND 06 1512793 0 0 DESCARTES SYS GROUP INC COM 249906108 0 3 SH DFND 12 3 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1780 59528 SH DFND 13 59528 0 0 DESIGN THERAPEUTICS INC COM 25056L103 57 1900 SH DFND 12 1900 0 0 DEVON ENERGY CORP NEW COM 25179M103 1842 84300 SH Call DFND 04 84300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2579 118042 SH DFND 0 0 118042 DEVON ENERGY CORP NEW COM 25179M103 284 13010 SH DFND 14 0 0 13010 DEVON ENERGY CORP NEW COM 25179M103 3433 157100 SH Put DFND 04 157100 0 0 DEVON ENERGY CORP NEW COM 25179M103 4055 185599 SH DFND 04 185599 0 0 DEVON ENERGY CORP NEW COM 25179M103 506 23150 SH DFND 12 23150 0 0 DEVON ENERGY CORP NEW COM 25179M103 7968 364669 SH DFND 11 364669 0 0 DEVON ENERGY CORP NEW COM 25179M103 850 38900 SH DFND 05 38900 0 0 DEVON ENERGY CORP NEW COM 25179M103 9316 426365 SH DFND 13 426365 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 20 SH DFND 10 20 0 0 DEXCOM INC COM 252131107 1 3 SH DFND 10 3 0 0 DEXCOM INC COM 252131107 1114 3100 SH DFND 05 3100 0 0 DEXCOM INC COM 252131107 1126 3134 SH DFND 04 3134 0 0 DEXCOM INC COM 252131107 1576 4384 SH DFND 12 4384 0 0 DEXCOM INC COM 252131107 16276 45287 SH DFND 8953 0 36334 DEXCOM INC COM 252131107 33564 93392 SH DFND 11 93392 0 0 DEXCOM INC COM 252131107 412922 1148953 SH DFND 06 1148953 0 0 DEXCOM INC COM 252131107 5319 14800 SH DFND 13 14800 0 0 DEXCOM INC COM 252131107 832 2316 SH DFND 14 0 0 2316 DEXCOM INC COM 252131107 9093 25300 SH Put DFND 04 25300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2024 196489 SH DFND 11 196489 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 294 28554 SH DFND 12 28554 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3480 SH DFND 04 3480 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 536 52048 SH DFND 13 52048 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 815 79170 SH DFND 0 0 79170 DIAMONDROCK HOSPITALITY CO COM 252784301 0 32 SH DFND 10 32 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10742 146164 SH DFND 0 0 146164 DIAMONDBACK ENERGY INC COM 25278X109 12588 171291 SH DFND 13 171291 0 0 DIAMONDBACK ENERGY INC COM 25278X109 163 2224 SH DFND 10 2224 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3086 41992 SH DFND 05 41992 0 0 DIAMONDBACK ENERGY INC COM 25278X109 513 6979 SH DFND 12 6979 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6811 92677 SH DFND 11 92677 0 0 DIAMONDBACK ENERGY INC COM 25278X109 852 11593 SH DFND 04 11593 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1168 45676 SH DFND 11 45676 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 21 811 SH DFND 10 811 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 269 10525 SH DFND 12 10525 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 475 18573 SH DFND 04 18573 0 0 DICKS SPORTING GOODS INC COM 253393102 16257 213488 SH DFND 04 213488 0 0 DICKS SPORTING GOODS INC COM 253393102 298 3913 SH DFND 0 0 3913 DICKS SPORTING GOODS INC COM 253393102 3440 45170 SH DFND 11 45170 0 0 DICKS SPORTING GOODS INC COM 253393102 3606 47358 SH DFND 13 47358 0 0 DICKS SPORTING GOODS INC COM 253393102 38 505 SH DFND 10 505 0 0 DICKS SPORTING GOODS INC COM 253393102 3960 52000 SH Put DFND 04 52000 0 0 DICKS SPORTING GOODS INC COM 253393102 68703 902200 SH Call DFND 04 902200 0 0 DICKS SPORTING GOODS INC COM 253393102 9 118 SH DFND 12 118 0 0 DIEBOLD INC COM 253651103 1 71 SH DFND 10 71 0 0 DIEBOLD INC COM 253651103 1 97 SH DFND 04 97 0 0 DIEBOLD INC COM 253651103 168 11895 SH DFND 12 11895 0 0 DIEBOLD INC COM 253651103 192 13616 SH DFND 13 13616 0 0 DIEBOLD INC COM 253651103 2120 150000 SH DFND 06 150000 0 0 DIEBOLD INC COM 253651103 521 36857 SH DFND 11 36857 0 0 DIEBOLD INC COM 253651103 665 47050 SH DFND 0 0 47050 DIGI INTL INC COM 253798102 1 44 SH DFND 04 44 0 0 DIGI INTL INC COM 253798102 161 8475 SH DFND 13 8475 0 0 DIGI INTL INC COM 253798102 289 15193 SH DFND 11 15193 0 0 DIGI INTL INC COM 253798102 82 4305 SH DFND 12 4305 0 0 DIGI INTL INC COM 253798102 0 19 SH DFND 10 19 0 0 DIGITAL RLTY TR INC COM 253868103 14135 100359 SH DFND 06 100359 0 0 DIGITAL RLTY TR INC COM 253868103 1473 10460 SH DFND 12 10460 0 0 DIGITAL RLTY TR INC COM 253868103 1593 11313 SH DFND 13 11313 0 0 DIGITAL RLTY TR INC COM 253868103 22804 161916 SH DFND 15401 0 146515 DIGITAL RLTY TR INC COM 253868103 24326 172721 SH DFND 05 172721 0 0 DIGITAL RLTY TR INC COM 253868103 3521 25000 SH Put DFND 04 25000 0 0 DIGITAL RLTY TR INC COM 253868103 4704 33401 SH DFND 04 33401 0 0 DIGITAL RLTY TR INC COM 253868103 47537 337524 SH DFND 11 337524 0 0 DIGITAL RLTY TR INC COM 253868103 56 397 SH DFND 10 397 0 0 DIGITAL RLTY TR INC COM 253868103 970 6884 SH DFND 14 0 0 6884 DIME CMNTY BANCSHARES INC COM 25432X102 1 34 SH DFND 10 34 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1 47 SH DFND 04 47 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 114 3769 SH DFND 12 3769 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 224 7445 SH DFND 13 7445 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 647 21477 SH DFND 11 21477 0 0 DINE BRANDS GLOBAL INC COM 254423106 1 9 SH DFND 10 9 0 0 DINE BRANDS GLOBAL INC COM 254423106 174 1931 SH DFND 12 1931 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 20 SH DFND 04 20 0 0 DINE BRANDS GLOBAL INC COM 254423106 312 3470 SH DFND 13 3470 0 0 DINE BRANDS GLOBAL INC COM 254423106 972 10801 SH DFND 11 10801 0 0 DIODES INC COM 254543101 1980 24798 SH DFND 11 24798 0 0 DIODES INC COM 254543101 268 3353 SH DFND 0 0 3353 DIODES INC COM 254543101 426 5341 SH DFND 12 5341 0 0 DIODES INC COM 254543101 5 60 SH DFND 04 60 0 0 DIODES INC COM 254543101 745 9328 SH DFND 13 9328 0 0 DIODES INC COM 254543101 0 4 SH DFND 10 4 0 0 DISNEY WALT CO COM 254687106 10317 55911 SH DFND 14 0 0 55911 DISNEY WALT CO COM 254687106 209783 1136913 SH DFND 5826 0 1131087 DISNEY WALT CO COM 254687106 214209 1160900 SH Call DFND 04 1060900 0 100000 DISNEY WALT CO COM 254687106 24968 135314 SH DFND 13 135314 0 0 DISNEY WALT CO COM 254687106 25423 137777 SH DFND 12 137777 0 0 DISNEY WALT CO COM 254687106 25539 138407 SH DFND 04 138407 0 0 DISNEY WALT CO COM 254687106 328981 1782900 SH Put DFND 04 1782900 0 0 DISNEY WALT CO COM 254687106 353347 1914952 SH DFND 11 1914952 0 0 DISNEY WALT CO COM 254687106 365 1978 SH DFND 10 1978 0 0 DISNEY WALT CO COM 254687106 40432 219120 SH DFND 05 219120 0 0 DISNEY WALT CO COM 254687106 73245 396950 SH DFND 08 396950 0 0 DISNEY WALT CO COM 254687106 7654 41482 SH DFND 06 41482 0 0 DISCOVER FINL SVCS COM 254709108 1 10 SH DFND 10 10 0 0 DISCOVER FINL SVCS COM 254709108 104 1098 SH DFND 03 1098 0 0 DISCOVER FINL SVCS COM 254709108 10846 114183 SH DFND 0 0 114183 DISCOVER FINL SVCS COM 254709108 1115 11736 SH DFND 12 11736 0 0 DISCOVER FINL SVCS COM 254709108 1233 12976 SH DFND 04 12976 0 0 DISCOVER FINL SVCS COM 254709108 29844 314185 SH DFND 11 314185 0 0 DISCOVER FINL SVCS COM 254709108 522 5500 SH Call DFND 04 5500 0 0 DISCOVER FINL SVCS COM 254709108 541 5700 SH Put DFND 04 5700 0 0 DISCOVER FINL SVCS COM 254709108 718 7560 SH DFND 14 0 0 7560 DOCEBO INC COM 25609L105 1 28 SH DFND 04 28 0 0 DOCEBO INC COM 25609L105 174 4060 SH DFND 09 4060 0 0 DOCEBO INC COM 25609L105 2124 49524 SH DFND 41024 0 8500 DOCEBO INC COM 25609L105 255 5941 SH DFND 11 5941 0 0 DOCEBO INC COM 25609L105 26421 616024 SH DFND 06 616024 0 0 DOCUSIGN INC COM 256163106 1 6 SH DFND 10 6 0 0 DOCUSIGN INC COM 256163106 12532 61900 SH Call DFND 04 61900 0 0 DOCUSIGN INC COM 256163106 219 1080 SH DFND 12 1080 0 0 DOCUSIGN INC COM 256163106 2212 10924 SH DFND 04 10924 0 0 DOCUSIGN INC COM 256163106 32339 159739 SH DFND 11 159739 0 0 DOCUSIGN INC COM 256163106 329 1625 SH DFND 13 1625 0 0 DOCUSIGN INC COM 256163106 4691 23169 SH DFND 0 0 23169 DOCUSIGN INC COM 256163106 56524 279200 SH Put DFND 04 279200 0 0 DOCUSIGN INC COM 256163106 873 4313 SH DFND 14 0 0 4313 DOLLAR GEN CORP NEW COM 256677105 11522 56865 SH DFND 13 56865 0 0 DOLLAR GEN CORP NEW COM 256677105 1663 8206 SH DFND 04 8206 0 0 DOLLAR GEN CORP NEW COM 256677105 1783 8800 SH Call DFND 04 8800 0 0 DOLLAR GEN CORP NEW COM 256677105 1987 9807 SH DFND 12 9807 0 0 DOLLAR GEN CORP NEW COM 256677105 2 8 SH DFND 10 8 0 0 DOLLAR GEN CORP NEW COM 256677105 51921 256247 SH DFND 251 0 255996 DOLLAR GEN CORP NEW COM 256677105 66061 326032 SH DFND 11 326032 0 0 DOLLAR GEN CORP NEW COM 256677105 6634 32742 SH DFND 14 0 0 32742 DOLLAR GEN CORP NEW COM 256677105 887 4380 SH DFND 05 4380 0 0 DOLLAR TREE INC COM 256746108 1113 9728 SH DFND 12 9728 0 0 DOLLAR TREE INC COM 256746108 24752 216246 SH DFND 11 216246 0 0 DOLLAR TREE INC COM 256746108 60 521 SH DFND 10 521 0 0 DOLLAR TREE INC COM 256746108 633 5529 SH DFND 04 5529 0 0 DOLLAR TREE INC COM 256746108 646 5642 SH DFND 05 5642 0 0 DOLLAR TREE INC COM 256746108 669 5841 SH DFND 14 0 0 5841 DOLLAR TREE INC COM 256746108 6927 60518 SH DFND 0 0 60518 DOLLAR TREE INC COM 256746108 7313 63887 SH DFND 13 63887 0 0 DOMINION ENERGY INC COM 25746U109 1551 20422 SH DFND 14 0 0 20422 DOMINION ENERGY INC COM 25746U109 16169 212858 SH DFND 0 0 212858 DOMINION ENERGY INC COM 25746U109 2 28 SH DFND 10 28 0 0 DOMINION ENERGY INC COM 25746U109 2222 29252 SH DFND 04 29252 0 0 DOMINION ENERGY INC COM 25746U109 22568 297100 SH DFND 13 297100 0 0 DOMINION ENERGY INC COM 25746U109 2280 30015 SH DFND 12 30015 0 0 DOMINION ENERGY INC COM 25746U109 443 5828 SH DFND 05 5828 0 0 DOMINION ENERGY INC COM 25746U109 51068 672307 SH DFND 11 672307 0 0 DOMINION ENERGY INC COM 25746U109 653 8600 SH Call DFND 04 8600 0 0 DOMINION ENERGY INC COM 25746U109 661 8700 SH Put DFND 04 8700 0 0 DOMINOS PIZZA INC COM 25754A201 14417 39200 SH Put DFND 04 39200 0 0 DOMINOS PIZZA INC COM 25754A201 17222 46825 SH DFND 11 46825 0 0 DOMINOS PIZZA INC COM 25754A201 19 52 SH DFND 06 52 0 0 DOMINOS PIZZA INC COM 25754A201 2261 6147 SH DFND 05 6147 0 0 DOMINOS PIZZA INC COM 25754A201 290 788 SH DFND 04 788 0 0 DOMINOS PIZZA INC COM 25754A201 35 94 SH DFND 03 94 0 0 DOMINOS PIZZA INC COM 25754A201 360 979 SH DFND 14 0 0 979 DOMINOS PIZZA INC COM 25754A201 4708 12800 SH Call DFND 04 12800 0 0 DOMINOS PIZZA INC COM 25754A201 5217 14184 SH DFND 0 0 14184 DOMINOS PIZZA INC COM 25754A201 525 1428 SH DFND 12 1428 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 10 1 0 0 DONALDSON INC COM 257651109 1 14 SH DFND 10 14 0 0 DONALDSON INC COM 257651109 10 172 SH DFND 04 172 0 0 DONALDSON INC COM 257651109 22665 389700 SH DFND 05 389700 0 0 DONALDSON INC COM 257651109 2633 45264 SH DFND 13 45264 0 0 DONALDSON INC COM 257651109 4839 83210 SH DFND 11 83210 0 0 DONALDSON INC COM 257651109 5 93 SH DFND 12 93 0 0 DONALDSON INC COM 257651109 674 11584 SH DFND 0 0 11584 DONNELLEY R R & SONS CO COM 257867200 4 904 SH DFND 12 904 0 0 DONNELLEY R R & SONS CO COM 257867200 4143 1020448 SH DFND 06 1020448 0 0 DONNELLEY R R & SONS CO COM 257867200 656 161500 SH DFND 0 0 161500 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 18 SH DFND 10 18 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 212 7607 SH DFND 12 7607 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 68 2450 SH DFND 13 2450 0 0 DORMAN PRODS INC COM 258278100 1671 16285 SH DFND 11 16285 0 0 DORMAN PRODS INC COM 258278100 282 2748 SH DFND 0 0 2748 DORMAN PRODS INC COM 258278100 294 2866 SH DFND 12 2866 0 0 DORMAN PRODS INC COM 258278100 361 3521 SH DFND 13 3521 0 0 DORMAN PRODS INC COM 258278100 4 36 SH DFND 04 36 0 0 DORMAN PRODS INC COM 258278100 0 2 SH DFND 10 2 0 0 DOUGLAS EMMETT INC COM 25960P109 1 21 SH DFND 10 21 0 0 DOUGLAS EMMETT INC COM 25960P109 2127 67754 SH DFND 0 0 67754 DOUGLAS EMMETT INC COM 25960P109 2367 75378 SH DFND 13 75378 0 0 DOUGLAS EMMETT INC COM 25960P109 9114 290262 SH DFND 11 290262 0 0 DOUGLAS EMMETT INC COM 25960P109 92 2926 SH DFND 04 2926 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 32 SH DFND 04 32 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1094 23712 SH DFND 11 23712 0 0 DOUGLAS DYNAMICS INC COM 25960R105 112 2431 SH DFND 12 2431 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH DFND 10 2 0 0 DOVER CORP COM 260003108 1 5 SH DFND 10 5 0 0 DOVER CORP COM 260003108 109 797 SH DFND 04 797 0 0 DOVER CORP COM 260003108 18404 134208 SH DFND 11 134208 0 0 DOVER CORP COM 260003108 1988 14497 SH DFND 13 14497 0 0 DOVER CORP COM 260003108 485 3539 SH DFND 14 0 0 3539 DOVER CORP COM 260003108 564 4114 SH DFND 05 4114 0 0 DOVER CORP COM 260003108 6562 47855 SH DFND 0 0 47855 DOVER CORP COM 260003108 759 5537 SH DFND 12 5537 0 0 DOW INC COM 260557103 1172 18333 SH DFND 14 0 0 18333 DOW INC COM 260557103 12002 187700 SH Call DFND 04 187700 0 0 DOW INC COM 260557103 12111 189417 SH DFND 3834 0 185583 DOW INC COM 260557103 12169 190320 SH DFND 04 190320 0 0 DOW INC COM 260557103 133 2079 SH DFND 10 2079 0 0 DOW INC COM 260557103 15589 243800 SH Put DFND 04 243800 0 0 DOW INC COM 260557103 1562 24428 SH DFND 05 24428 0 0 DOW INC COM 260557103 169 2647 SH DFND 13 2647 0 0 DOW INC COM 260557103 33760 527994 SH DFND 11 527994 0 0 DOW INC COM 260557103 480 7500 SH DFND 06 7500 0 0 DOW INC COM 260557103 6271 98080 SH DFND 12 98080 0 0 DRIL-QUIP INC COM 262037104 1 20 SH DFND 10 20 0 0 DRIL-QUIP INC COM 262037104 114 3424 SH DFND 12 3424 0 0 DRIL-QUIP INC COM 262037104 2 47 SH DFND 04 47 0 0 DRIL-QUIP INC COM 262037104 255 7670 SH DFND 13 7670 0 0 DRIL-QUIP INC COM 262037104 79 2383 SH DFND 0 0 2383 DRIL-QUIP INC COM 262037104 810 24384 SH DFND 11 24384 0 0 DUCOMMUN INC DEL COM 264147109 1 17 SH DFND 04 17 0 0 DUCOMMUN INC DEL COM 264147109 16 262 SH DFND 13 262 0 0 DUCOMMUN INC DEL COM 264147109 302 5033 SH DFND 11 5033 0 0 DUCOMMUN INC DEL COM 264147109 61 1022 SH DFND 12 1022 0 0 DUCOMMUN INC DEL COM 264147109 0 1 SH DFND 10 1 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 271 11370 SH DFND 0 0 11370 DUN & BRADSTREET HLDGS INC COM 26484T106 8 342 SH DFND 12 342 0 0 DUPONT DE NEMOURS INC COM 26614N102 1057 13677 SH DFND 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SH DFND 13 29 0 0 EPAM SYS INC COM 29414B104 14858 37454 SH DFND 11 37454 0 0 EPAM SYS INC COM 29414B104 2899 7307 SH DFND 0 0 7307 EPAM SYS INC COM 29414B104 36 90 SH DFND 12 90 0 0 EPAM SYS INC COM 29414B104 521 1314 SH DFND 14 0 0 1314 EPAM SYS INC COM 29414B104 595 1500 SH DFND 05 1500 0 0 EPAM SYS INC COM 29414B104 735 1853 SH DFND 04 1853 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2341 57370 SH DFND 13 57370 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 33 816 SH DFND 12 816 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3642 89273 SH DFND 11 89273 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 42 1030 SH DFND 10 1030 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 532 13046 SH DFND 0 0 13046 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 215 SH DFND 04 215 0 0 EPLUS INC COM 294268107 1 9 SH DFND 10 9 0 0 EPLUS INC COM 294268107 149 1496 SH DFND 12 1496 0 0 EPLUS INC COM 294268107 176 1771 SH DFND 13 1771 0 0 EPLUS INC COM 294268107 2 20 SH DFND 04 20 0 0 EPLUS INC COM 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29444U700 17786 26172 SH DFND 06 26172 0 0 EQUINIX INC COM 29444U700 2328 3425 SH DFND 12 3425 0 0 EQUINIX INC COM 29444U700 38168 56164 SH DFND 05 56164 0 0 EQUINIX INC COM 29444U700 4961 7300 SH Call DFND 04 7300 0 0 EQUINIX INC COM 29444U700 5280 7770 SH DFND 04 7770 0 0 EQUINIX INC COM 29444U700 75362 110893 SH DFND 11 110893 0 0 EQUINIX INC COM 29444U700 871 1282 SH DFND 10 1282 0 0 EQUINOX GOLD CORP COM 29446Y502 148 18488 SH DFND 0 0 18488 EQUINOX GOLD CORP COM 29446Y502 4 536 SH DFND 04 536 0 0 EQUINOX GOLD CORP COM 29446Y502 628 78606 SH DFND 09 78606 0 0 EQUINOX GOLD CORP COM 29446Y502 970 121453 SH DFND 11 121453 0 0 EQUITABLE HLDGS INC COM 29452E101 10644 326314 SH DFND 10 326314 0 0 EQUITABLE HLDGS INC COM 29452E101 1418 43457 SH DFND 13 43457 0 0 EQUITABLE HLDGS INC COM 29452E101 17905 548900 SH DFND 11 548900 0 0 EQUITABLE HLDGS INC COM 29452E101 20 617 SH DFND 06 617 0 0 EQUITABLE HLDGS INC COM 29452E101 21 651 SH DFND 12 651 0 0 EQUITABLE HLDGS INC COM 29452E101 290 8893 SH DFND 14 0 0 8893 EQUITABLE HLDGS INC COM 29452E101 3447 105681 SH DFND 0 0 105681 EQUITABLE HLDGS INC COM 29452E101 36 1117 SH DFND 03 1117 0 0 EQUITABLE HLDGS INC COM 29452E101 48 1457 SH DFND 04 1457 0 0 EQUITABLE HLDGS INC COM 29452E101 962 29500 SH DFND 05 29500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1653 202615 SH DFND 13 202615 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2034 249284 SH DFND 11 249284 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 274 33619 SH DFND 1626 0 31993 EQUITRANS MIDSTREAM CORP COM 294600101 29 3544 SH DFND 10 3544 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4 542 SH DFND 12 542 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5 554 SH DFND 04 554 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 217 SH DFND 12 217 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16246 255275 SH DFND 11 255275 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 3990 SH DFND 04 3990 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 293 4610 SH DFND 14 0 0 4610 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5127 80570 SH DFND 0 0 80570 EQUITY LIFESTYLE PPTYS INC COM 29472R108 651 10222 SH DFND 13 10222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH DFND 10 5 0 0 ESCO TECHNOLOGIES INC COM 296315104 3334 30622 SH DFND 11 30622 0 0 ESCO TECHNOLOGIES INC COM 296315104 347 3188 SH DFND 13 3188 0 0 ESCO TECHNOLOGIES INC COM 296315104 379 3481 SH DFND 0 0 3481 ESCO TECHNOLOGIES INC COM 296315104 4 35 SH DFND 04 35 0 0 ESCO TECHNOLOGIES INC COM 296315104 451 4145 SH DFND 12 4145 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 10 2 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 102 3629 SH DFND 13 3629 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 118 4203 SH DFND 12 4203 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2578 91890 SH DFND 04 91890 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 391 13929 SH DFND 11 13929 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 70 2482 SH DFND 10 2482 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2239 98087 SH DFND 11 98087 0 0 ESSENTIAL 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SH DFND 04 1150 0 0 ESSEX PPTY TR INC COM 297178105 434 1596 SH DFND 14 0 0 1596 ESSEX PPTY TR INC COM 297178105 49 180 SH DFND 10 180 0 0 ESSEX PPTY TR INC COM 297178105 698 2566 SH DFND 12 2566 0 0 ESSEX PPTY TR INC COM 297178105 9437 34715 SH DFND 0 0 34715 ETHAN ALLEN INTERIORS INC COM 297602104 1 32 SH DFND 04 32 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 104 3759 SH DFND 12 3759 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 199 7199 SH DFND 13 7199 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 297 10757 SH DFND 11 10757 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 15 SH DFND 10 15 0 0 ETSY INC COM 29786A106 1 4 SH DFND 10 4 0 0 ETSY INC COM 29786A106 10547 52300 SH Put DFND 04 52300 0 0 ETSY INC COM 29786A106 1108 5496 SH DFND 12 5496 0 0 ETSY INC COM 29786A106 1210 6000 SH Call DFND 04 6000 0 0 ETSY INC COM 29786A106 20555 101925 SH DFND 11 101925 0 0 ETSY INC COM 29786A106 5780 28661 SH DFND 13 28661 0 0 ETSY INC COM 29786A106 614 3043 SH DFND 14 0 0 3043 ETSY INC COM 29786A106 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0 EVERTEC INC COM 30040P103 502 13486 SH DFND 12 13486 0 0 EVERTEC INC COM 30040P103 74 2000 SH DFND 10 2000 0 0 EVERSOURCE ENERGY COM 30040W108 11649 134536 SH DFND 0 0 134536 EVERSOURCE ENERGY COM 30040W108 1173 13550 SH DFND 12 13550 0 0 EVERSOURCE ENERGY COM 30040W108 46612 538312 SH DFND 11 538312 0 0 EVERSOURCE ENERGY COM 30040W108 50898 587800 SH DFND 13 587800 0 0 EVERSOURCE ENERGY COM 30040W108 729 8420 SH DFND 10 8420 0 0 EVERSOURCE ENERGY COM 30040W108 73 847 SH DFND 04 847 0 0 EVERSOURCE ENERGY COM 30040W108 742 8574 SH DFND 14 0 0 8574 EVOFEM BIOSCIENCES INC COM 30048L104 31 17489 SH DFND 12 17489 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 24 SH DFND 10 24 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 28 SH DFND 10 28 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 257 9776 SH DFND 0 0 9776 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3097 117739 SH DFND 11 117739 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 160 SH DFND 04 160 0 0 EVOQUA WATER TECHNOLOGIES CO COM 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EXP WORLD HLDGS INC COM 30212W100 1 15 SH DFND 10 15 0 0 EXP WORLD HLDGS INC COM 30212W100 1407 30890 SH DFND 11 30890 0 0 EXP WORLD HLDGS INC COM 30212W100 179 3923 SH DFND 13 3923 0 0 EXP WORLD HLDGS INC COM 30212W100 209 4585 SH DFND 0 0 4585 EXP WORLD HLDGS INC COM 30212W100 271 5945 SH DFND 12 5945 0 0 EXP WORLD HLDGS INC COM 30212W100 3 76 SH DFND 04 76 0 0 EXPEDITORS INTL WASH INC COM 302130109 1522 14131 SH DFND 04 14131 0 0 EXPEDITORS INTL WASH INC COM 302130109 18490 171693 SH DFND 11 171693 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 19 SH DFND 10 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 24770 230012 SH DFND 13 230012 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 236 SH DFND 05 236 0 0 EXPEDITORS INTL WASH INC COM 302130109 450 4183 SH DFND 14 0 0 4183 EXPEDITORS INTL WASH INC COM 302130109 6937 64412 SH DFND 0 0 64412 EXPEDITORS INTL WASH INC COM 302130109 711 6606 SH DFND 12 6606 0 0 EXPONENT INC COM 30214U102 13032 133731 SH DFND 11 133731 0 0 EXPONENT INC COM 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30226D106 1 165 SH DFND 04 165 0 0 EXTREME NETWORKS INC COM 30226D106 1 69 SH DFND 10 69 0 0 EXTREME NETWORKS INC COM 30226D106 125 14280 SH DFND 13 14280 0 0 EXTREME NETWORKS INC COM 30226D106 149 17048 SH DFND 12 17048 0 0 EXTREME NETWORKS INC COM 30226D106 762 87121 SH DFND 11 87121 0 0 EXXON MOBIL CORP COM 30231G102 117 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 1182 21175 SH DFND 10 21175 0 0 EXXON MOBIL CORP COM 30231G102 143609 2572250 SH DFND 13 2572250 0 0 EXXON MOBIL CORP COM 30231G102 170879 3060700 SH Call DFND 04 3060700 0 0 EXXON MOBIL CORP COM 30231G102 171853 3078155 SH DFND 11 3078155 0 0 EXXON MOBIL CORP COM 30231G102 22 400 SH Put DFND 0 0 400 EXXON MOBIL CORP COM 30231G102 27362 490086 SH DFND 04 490086 0 0 EXXON MOBIL CORP COM 30231G102 322714 5780300 SH Put DFND 04 5780300 0 0 EXXON MOBIL CORP COM 30231G102 5762 103213 SH DFND 14 0 0 103213 EXXON MOBIL CORP COM 30231G102 71484 1280382 SH DFND 8980 0 1271402 EXXON MOBIL CORP COM 30231G102 837 15000 SH DFND 06 15000 0 0 EXXON MOBIL CORP COM 30231G102 8785 157349 SH DFND 12 157349 0 0 EXXON MOBIL CORP COM 30231G102 95 1697 SH DFND 05 1697 0 0 FLIR SYS INC COM 302445101 145 2575 SH DFND 05 2575 0 0 FLIR SYS INC COM 302445101 2247 39783 SH DFND 04 39783 0 0 FLIR SYS INC COM 302445101 298 5274 SH DFND 12 5274 0 0 FLIR SYS INC COM 302445101 37 657 SH DFND 10 657 0 0 FLIR SYS INC COM 302445101 3771 66775 SH DFND 13 66775 0 0 FLIR SYS INC COM 302445101 41487 734678 SH DFND 06 734678 0 0 FLIR SYS INC COM 302445101 4570 80927 SH DFND 11 80927 0 0 FLIR SYS INC COM 302445101 4856 85998 SH DFND 34678 0 51320 F N B CORP COM 302520101 1941 152806 SH DFND 13 152806 0 0 F N B CORP COM 302520101 3 218 SH DFND 10 218 0 0 F N B CORP COM 302520101 30 2335 SH DFND 12 2335 0 0 F N B CORP COM 302520101 3523 277369 SH DFND 11 277369 0 0 F N B CORP COM 302520101 426 33529 SH DFND 0 0 33529 F N B CORP COM 302520101 6 439 SH DFND 04 439 0 0 FB FINL CORP COM 30257X104 1 25 SH DFND 10 25 0 0 FB FINL CORP COM 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3338 10817 SH DFND 0 0 10817 FACTSET RESH SYS INC COM 303075105 69 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 10 1 0 0 FAIR ISAAC CORP COM 303250104 11187 23017 SH DFND 11 23017 0 0 FAIR ISAAC CORP COM 303250104 299 615 SH DFND 14 0 0 615 FAIR ISAAC CORP COM 303250104 6 13 SH DFND 12 13 0 0 FAIR ISAAC CORP COM 303250104 6609 13598 SH DFND 5100 0 8498 FAIR ISAAC CORP COM 303250104 71 146 SH DFND 13 146 0 0 FAIR ISAAC CORP COM 303250104 90 186 SH DFND 04 186 0 0 FAIR ISAAC CORP COM 303250104 94828 195100 SH DFND 06 195100 0 0 FAIR ISAAC CORP COM 303250104 0 1 SH DFND 10 1 0 0 FARO TECHNOLOGIES INC COM 311642102 1 9 SH DFND 10 9 0 0 FARO TECHNOLOGIES INC COM 311642102 1155 13345 SH DFND 11 13345 0 0 FARO TECHNOLOGIES INC COM 311642102 157 1809 SH DFND 12 1809 0 0 FARO TECHNOLOGIES INC COM 311642102 183 2111 SH DFND 13 2111 0 0 FARO TECHNOLOGIES INC COM 311642102 2 24 SH DFND 04 24 0 0 FATE THERAPEUTICS INC COM 31189P102 1637 19860 SH DFND 10880 0 8980 FATE THERAPEUTICS INC COM 31189P102 2 22 SH DFND 10 22 0 0 FATE THERAPEUTICS INC COM 31189P102 4265 51734 SH DFND 11 51734 0 0 FATE THERAPEUTICS INC COM 31189P102 453 5500 SH DFND 05 5500 0 0 FATE THERAPEUTICS INC COM 31189P102 658 7977 SH DFND 12 7977 0 0 FATE THERAPEUTICS INC COM 31189P102 75102 910880 SH DFND 06 910880 0 0 FATE THERAPEUTICS INC COM 31189P102 8 98 SH DFND 04 98 0 0 FATE THERAPEUTICS INC COM 31189P102 869 10536 SH DFND 13 10536 0 0 FASTENAL CO COM 311900104 1 19 SH DFND 10 19 0 0 FASTENAL CO COM 311900104 10420 207249 SH DFND 0 0 207249 FASTENAL CO COM 311900104 1190 23672 SH DFND 12 23672 0 0 FASTENAL CO COM 311900104 27799 552875 SH DFND 05 552875 0 0 FASTENAL CO COM 311900104 2809 55864 SH DFND 04 55864 0 0 FASTENAL CO COM 311900104 33516 666593 SH DFND 11 666593 0 0 FASTENAL CO COM 311900104 3569 70974 SH DFND 13 70974 0 0 FASTENAL CO COM 311900104 719 14296 SH DFND 14 0 0 14296 FEDERAL SIGNAL CORP COM 313855108 1252 32698 SH DFND 11 32698 0 0 FEDERAL SIGNAL CORP COM 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THIRD BANCORP COM 316773100 666 17784 SH DFND 14 0 0 17784 FIREEYE INC COM 31816Q101 12 622 SH DFND 12 622 0 0 FIREEYE INC COM 31816Q101 1514 77383 SH DFND 13 77383 0 0 FIREEYE INC COM 31816Q101 1926 98400 SH Call DFND 04 98400 0 0 FIREEYE INC COM 31816Q101 2289 116975 SH DFND 04 116975 0 0 FIREEYE INC COM 31816Q101 2799 143020 SH DFND 72371 0 70649 FIREEYE INC COM 31816Q101 3826 195513 SH DFND 11 195513 0 0 FIREEYE INC COM 31816Q101 4241 216700 SH Put DFND 04 216700 0 0 FIREEYE INC COM 31816Q101 46397 2370833 SH DFND 06 2370833 0 0 FIREEYE INC COM 31816Q101 0 12 SH DFND 10 12 0 0 FIRST AMERN FINL CORP COM 31847R102 12 210 SH DFND 12 210 0 0 FIRST AMERN FINL CORP COM 31847R102 33 578 SH DFND 10 578 0 0 FIRST AMERN FINL CORP COM 31847R102 3457 61032 SH DFND 13 61032 0 0 FIRST AMERN FINL CORP COM 31847R102 4869 85940 SH DFND 11 85940 0 0 FIRST AMERN FINL CORP COM 31847R102 643 11358 SH DFND 0 0 11358 FIRST AMERN FINL CORP COM 31847R102 9 152 SH DFND 04 152 0 0 FIRST BANCORP N C COM 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CMNTY BANKSHARES INC V COM 31983A103 1 21 SH DFND 04 21 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 294 9819 SH DFND 11 9819 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 59 1952 SH DFND 12 1952 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 2 SH DFND 10 2 0 0 FIRST FINL BANCORP OH COM 320209109 1 29 SH DFND 10 29 0 0 FIRST FINL BANCORP OH COM 320209109 1476 61495 SH DFND 11 61495 0 0 FIRST FINL BANCORP OH COM 320209109 305 12696 SH DFND 0 0 12696 FIRST FINL BANCORP OH COM 320209109 332 13833 SH DFND 12 13833 0 0 FIRST FINL BANCORP OH COM 320209109 4 181 SH DFND 04 181 0 0 FIRST FINL BANCORP OH COM 320209109 518 21604 SH DFND 13 21604 0 0 FIRST FINL BANKSHARES COM 32020R109 201 4310 SH DFND 13 4310 0 0 FIRST FINL BANKSHARES COM 32020R109 40 848 SH DFND 10 848 0 0 FIRST FINL BANKSHARES COM 32020R109 520 11129 SH DFND 0 0 11129 FIRST FINL BANKSHARES COM 32020R109 6138 131350 SH DFND 11 131350 0 0 FIRST FINL BANKSHARES COM 32020R109 8 178 SH DFND 04 178 0 0 FIRST FINL BANKSHARES COM 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FIRST MID ILL BANCSHARES INC COM 320866106 15 349 SH DFND 13 349 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 373 8495 SH DFND 11 8495 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 66 1492 SH DFND 12 1492 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH DFND 10 3 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 36 SH DFND 10 36 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2038 93039 SH DFND 11 93039 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 220 10053 SH DFND 0 0 10053 FIRST MIDWEST BANCORP DEL COM 320867104 279 12722 SH DFND 12 12722 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 159 SH DFND 04 159 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 554 25270 SH DFND 13 25270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH DFND 10 6 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1301 7805 SH DFND 12 7805 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13931 83543 SH DFND 13 83543 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 17 SH DFND 04 17 0 0 FIRST REP BK SAN FRANCISCO C COM 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COM 336901103 85 1794 SH DFND 12 1794 0 0 1ST SOURCE CORP COM 336901103 0 3 SH DFND 10 3 0 0 FIRSTCASH INC COM 33767D105 1731 26354 SH DFND 11 26354 0 0 FIRSTCASH INC COM 33767D105 263 4000 SH DFND 0 0 4000 FIRSTCASH INC COM 33767D105 31 465 SH DFND 10 465 0 0 FIRSTCASH INC COM 33767D105 310 4715 SH DFND 12 4715 0 0 FIRSTCASH INC COM 33767D105 4 56 SH DFND 04 56 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1177 7941 SH DFND 06 7941 0 0 FIRSTSERVICE CORP NEW COM 33767E202 123 830 SH DFND 14 0 0 830 FIRSTSERVICE CORP NEW COM 33767E202 3 17 SH DFND 10 17 0 0 FIRSTSERVICE CORP NEW COM 33767E202 317 2137 SH DFND 0 0 2137 FIRSTSERVICE CORP NEW COM 33767E202 4 25 SH DFND 04 25 0 0 FIRSTSERVICE CORP NEW COM 33767E202 450 3040 SH DFND 09 3040 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4523 30520 SH DFND 11 30520 0 0 FISERV INC COM 337738108 1092 9170 SH DFND 04 9170 0 0 FISERV INC COM 337738108 12 102 SH DFND 10 102 0 0 FISERV INC COM 337738108 1675 14067 SH DFND 14 0 0 14067 FISERV INC COM 337738108 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TECHNOLOGIES INC COM 339041105 35 132 SH DFND 03 132 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4402 16388 SH DFND 0 0 16388 FLEETCOR TECHNOLOGIES INC COM 339041105 49 184 SH DFND 04 184 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 569 2120 SH DFND 14 0 0 2120 FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH DFND 13 23 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 874 3252 SH DFND 12 3252 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 60 SH DFND 04 60 0 0 FLEXION THERAPEUTICS INC COM 33938J106 20 2228 SH DFND 13 2228 0 0 FLEXION THERAPEUTICS INC COM 33938J106 402 44943 SH DFND 11 44943 0 0 FLEXION THERAPEUTICS INC COM 33938J106 62 6944 SH DFND 12 6944 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 14 SH DFND 10 14 0 0 FLUOR CORP NEW COM 343412102 132 5710 SH DFND 0 0 5710 FLUOR CORP NEW COM 343412102 2323 100610 SH DFND 11 100610 0 0 FLUOR CORP NEW COM 343412102 345 14962 SH DFND 12 14962 0 0 FLUOR CORP NEW COM 343412102 37 1608 SH DFND 10 1608 0 0 FLUOR CORP NEW COM 343412102 5 213 SH DFND 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586 12982 SH DFND 12 12982 0 0 FORMFACTOR INC COM 346375108 0 3 SH DFND 10 3 0 0 FORRESTER RESH INC COM 346563109 1 16 SH DFND 04 16 0 0 FORRESTER RESH INC COM 346563109 405 9538 SH DFND 11 9538 0 0 FORRESTER RESH INC COM 346563109 54 1275 SH DFND 13 1275 0 0 FORRESTER RESH INC COM 346563109 58 1356 SH DFND 12 1356 0 0 FORRESTER RESH INC COM 346563109 0 7 SH DFND 10 7 0 0 FORTIS INC COM 349553107 1 15 SH DFND 10 15 0 0 FORTIS INC COM 349553107 112 2582 SH DFND 04 2582 0 0 FORTIS INC COM 349553107 17895 412620 SH DFND 11 412620 0 0 FORTIS INC COM 349553107 23515 542191 SH DFND 05 542191 0 0 FORTIS INC COM 349553107 26022 600000 SH DFND 09 600000 0 0 FORTIS INC COM 349553107 3737 86177 SH DFND 0 0 86177 FORTIS INC COM 349553107 4067 93778 SH DFND 06 93778 0 0 FORTIS INC COM 349553107 634 14615 SH DFND 14 0 0 14615 FORTINET INC COM 34959E109 1 5 SH DFND 10 5 0 0 FORTINET INC COM 34959E109 162 878 SH DFND 05 878 0 0 FORTINET INC COM 34959E109 21592 117081 SH DFND 14809 0 102272 FORTINET INC COM 34959E109 23409 126934 SH DFND 11 126934 0 0 FORTINET INC COM 34959E109 45 244 SH DFND 03 244 0 0 FORTINET INC COM 34959E109 5547 30077 SH DFND 13 30077 0 0 FORTINET INC COM 34959E109 590 3200 SH DFND 14 0 0 3200 FORTINET INC COM 34959E109 85585 464074 SH DFND 06 464074 0 0 FORTINET INC COM 34959E109 961 5213 SH DFND 12 5213 0 0 FORTINET INC COM 34959E109 992 5378 SH DFND 04 5378 0 0 FORTIVE CORP COM 34959J108 1291 18276 SH DFND 13 18276 0 0 FORTIVE CORP COM 34959J108 1294 18316 SH DFND 14 0 0 18316 FORTIVE CORP COM 34959J108 14898 210903 SH DFND 144 0 210759 FORTIVE CORP COM 34959J108 37625 532635 SH DFND 11 532635 0 0 FORTIVE CORP COM 34959J108 6 80 SH DFND 10 80 0 0 FORTIVE CORP COM 34959J108 91 1288 SH DFND 04 1288 0 0 FORTIVE CORP COM 34959J108 943 13356 SH DFND 12 13356 0 0 FORTERRA INC COM 34960W106 105 4496 SH DFND 12 4496 0 0 FORTERRA INC COM 34960W106 1191 51212 SH DFND 04 51212 0 0 FORTERRA INC COM 34960W106 480 20664 SH DFND 11 20664 0 0 FORTERRA INC COM 34960W106 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SH DFND 11 183558 0 0 GENTEX CORP COM 371901109 91989 2578879 SH DFND 06 2578879 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 22 SH DFND 10 22 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1049 43906 SH DFND 04 43906 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1108 46367 SH DFND 11 46367 0 0 GENMARK DIAGNOSTICS INC COM 372309104 192 8019 SH DFND 12 8019 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2432 101752 SH DFND 13 101752 0 0 GENMARK DIAGNOSTICS INC COM 372309104 565 23651 SH DFND 06 23651 0 0 GENMARK DIAGNOSTICS INC COM 372309104 665 27824 SH DFND 03 27824 0 0 GENUINE PARTS CO COM 372460105 1 5 SH DFND 10 5 0 0 GENUINE PARTS CO COM 372460105 162 1399 SH DFND 04 1399 0 0 GENUINE PARTS CO COM 372460105 17454 150997 SH DFND 11 150997 0 0 GENUINE PARTS CO COM 372460105 2015 17433 SH DFND 13 17433 0 0 GENUINE PARTS CO COM 372460105 326 2820 SH DFND 05 2820 0 0 GENUINE PARTS CO COM 372460105 407 3522 SH DFND 14 0 0 3522 GENUINE PARTS CO COM 372460105 5366 46419 SH DFND 0 0 46419 GENUINE PARTS CO 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38549 HOLLYFRONTIER CORP COM 436106108 195 5440 SH DFND 05 5440 0 0 HOLLYFRONTIER CORP COM 436106108 201 5604 SH DFND 12 5604 0 0 HOLLYFRONTIER CORP COM 436106108 2147 60000 SH Put DFND 04 60000 0 0 HOLLYFRONTIER CORP COM 436106108 33 923 SH DFND 10 923 0 0 HOLLYFRONTIER CORP COM 436106108 4006 111954 SH DFND 11 111954 0 0 HOLLYFRONTIER CORP COM 436106108 9019 252080 SH DFND 13 252080 0 0 HOLOGIC INC COM 436440101 121 1624 SH DFND 05 1624 0 0 HOLOGIC INC COM 436440101 20 274 SH DFND 06 274 0 0 HOLOGIC INC COM 436440101 30769 413669 SH DFND 11 413669 0 0 HOLOGIC INC COM 436440101 3170 42625 SH DFND 04 42625 0 0 HOLOGIC INC COM 436440101 3632 48827 SH DFND 13 48827 0 0 HOLOGIC INC COM 436440101 37 497 SH DFND 03 497 0 0 HOLOGIC INC COM 436440101 469 6300 SH DFND 14 0 0 6300 HOLOGIC INC COM 436440101 5 64 SH DFND 10 64 0 0 HOLOGIC INC COM 436440101 6420 86315 SH DFND 0 0 86315 HOLOGIC INC COM 436440101 759 10207 SH DFND 12 10207 0 0 HOME BANCSHARES INC COM 436893200 1 21 SH DFND 10 21 0 0 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15007 234481 SH DFND 12 234481 0 0 INTEL CORP COM 458140100 1846 28850 SH DFND 08 28850 0 0 INTEL CORP COM 458140100 25761 402512 SH DFND 06 402512 0 0 INTEL CORP COM 458140100 308282 4816906 SH DFND 11 4816906 0 0 INTEL CORP COM 458140100 380 5935 SH DFND 10 5935 0 0 INTEL CORP COM 458140100 42347 661667 SH DFND 04 661667 0 0 INTEL CORP COM 458140100 47 730 SH DFND 03 730 0 0 INTEL CORP COM 458140100 66966 1046338 SH DFND 13 1046338 0 0 INTEL CORP COM 458140100 7131 111419 SH DFND 14 0 0 111419 INTEL CORP COM 458140100 7420 115945 SH DFND 05 115945 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1479 36142 SH DFND 06 36142 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 29 707 SH DFND 12 707 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 2 SH DFND 10 2 0 0 INTEGER HLDGS CORP COM 45826H109 1548 16812 SH DFND 11 16812 0 0 INTEGER HLDGS CORP COM 45826H109 267 2903 SH DFND 0 0 2903 INTEGER HLDGS CORP COM 45826H109 357 3871 SH DFND 12 3871 0 0 INTEGER HLDGS CORP COM 45826H109 4 44 SH DFND 04 44 0 0 INTEGER HLDGS CORP COM 45826H109 451 4892 SH DFND 13 4892 0 0 INTEGER HLDGS CORP COM 45826H109 0 5 SH DFND 10 5 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2485 30960 SH DFND 04 30960 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 26 330 SH DFND 13 330 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3455 43048 SH DFND 11 43048 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 38 474 SH DFND 10 474 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 467 5825 SH DFND 12 5825 0 0 INTER PARFUMS INC COM 458334109 1 10 SH DFND 10 10 0 0 INTER PARFUMS INC COM 458334109 10726 151222 SH DFND 11 151222 0 0 INTER PARFUMS INC COM 458334109 122 1725 SH DFND 13 1725 0 0 INTER PARFUMS INC COM 458334109 131 1840 SH DFND 12 1840 0 0 INTER PARFUMS INC COM 458334109 2 24 SH DFND 04 24 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 129 5600 SH DFND 05 5600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 270 11713 SH DFND 04 11713 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 497 21546 SH DFND 11 21546 0 0 INTERCEPT 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INTERNATIONAL PAPER CO COM 460146103 16800 310705 SH DFND 11 310705 0 0 INTERNATIONAL PAPER CO COM 460146103 2163 40000 SH Put DFND 12 40000 0 0 INTERNATIONAL PAPER CO COM 460146103 350 6474 SH DFND 05 6474 0 0 INTERNATIONAL PAPER CO COM 460146103 508 9396 SH DFND 14 0 0 9396 INTERNATIONAL PAPER CO COM 460146103 5219 96515 SH DFND 0 0 96515 INTERNATIONAL PAPER CO COM 460146103 5821 107659 SH DFND 04 107659 0 0 INTERNATIONAL PAPER CO COM 460146103 795 14700 SH Call DFND 04 14700 0 0 INTERNATIONAL PAPER CO COM 460146103 861 15930 SH DFND 12 15930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 100 3422 SH DFND 04 3422 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13863 474760 SH DFND 11 474760 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2456 84100 SH DFND 13 84100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 317 10873 SH DFND 14 0 0 10873 INTERPUBLIC GROUP COS INC COM 460690100 3458 118409 SH DFND 0 0 118409 INTERPUBLIC GROUP COS INC COM 460690100 40 1370 SH DFND 05 1370 0 0 INTERPUBLIC GROUP 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COM 461202103 50921 132932 SH DFND 0 0 132932 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 308 SH DFND 04 308 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 216 SH DFND 10 216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1762 439500 SH Put DFND 04 439500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2159 538400 SH Call DFND 04 538400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 489 121859 SH DFND 11 121859 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6441 1606249 SH DFND 13 1606249 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 23457 SH DFND 12 23457 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2073 141143 SH DFND 11 141143 0 0 INVESTORS BANCORP INC NEW COM 46146L101 33 2216 SH DFND 10 2216 0 0 INVESTORS BANCORP INC NEW COM 46146L101 338 23020 SH DFND 0 0 23020 INVESTORS BANCORP INC NEW COM 46146L101 403 27461 SH DFND 12 27461 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5 320 SH DFND 04 320 0 0 INVESTORS BANCORP INC NEW COM 46146L101 588 40000 SH DFND 06 40000 0 0 INVESTORS 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INC COM 46187W107 445 13914 SH DFND 14 0 0 13914 INVITATION HOMES INC COM 46187W107 8396 262469 SH DFND 0 0 262469 IONIS PHARMACEUTICALS INC COM 462222100 137 3041 SH DFND 14 0 0 3041 IONIS PHARMACEUTICALS INC COM 462222100 15 336 SH DFND 12 336 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4038 89815 SH DFND 11 89815 0 0 IONIS PHARMACEUTICALS INC COM 462222100 754 16776 SH DFND 0 0 16776 IONIS PHARMACEUTICALS INC COM 462222100 84 1874 SH DFND 10 1874 0 0 IONIS PHARMACEUTICALS INC COM 462222100 951 21143 SH DFND 05 21143 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 2 SH DFND 13 2 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 7 SH DFND 04 7 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1013 32000 SH DFND 05 32000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 426 SH DFND 12 426 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1382 43655 SH DFND 27776 0 15879 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2045 64584 SH DFND 11 64584 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 768 SH DFND 10 768 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 149 SH DFND 04 149 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 70531 2227765 SH DFND 06 2227765 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 796 25142 SH DFND 13 25142 0 0 IQVIA HLDGS INC COM 46266C105 1415 7325 SH DFND 12 7325 0 0 IQVIA HLDGS INC COM 46266C105 15702 81300 SH DFND 05 81300 0 0 IQVIA HLDGS INC COM 46266C105 295 1527 SH DFND 04 1527 0 0 IQVIA HLDGS INC COM 46266C105 43538 225423 SH DFND 11 225423 0 0 IQVIA HLDGS INC COM 46266C105 4818 24948 SH DFND 13 24948 0 0 IQVIA HLDGS INC COM 46266C105 760 3935 SH DFND 10 3935 0 0 IQVIA HLDGS INC COM 46266C105 8675 44918 SH DFND 6233 0 38685 IQVIA HLDGS INC COM 46266C105 88117 456233 SH DFND 06 456233 0 0 IQVIA HLDGS INC COM 46266C105 915 4737 SH DFND 14 0 0 4737 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 24 SH DFND 10 24 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 144 3487 SH DFND 13 3487 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3164 76695 SH DFND 11 76695 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 392 9496 SH DFND 0 0 9496 IRIDIUM COMMUNICATIONS INC COM 46269C102 502 12178 SH DFND 12 12178 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 161 SH DFND 04 161 0 0 IROBOT CORP COM 462726100 1100 9000 SH Call DFND 04 9000 0 0 IROBOT CORP COM 462726100 16507 135100 SH Put DFND 04 135100 0 0 IROBOT CORP COM 462726100 2167 17740 SH DFND 11 17740 0 0 IROBOT CORP COM 462726100 3198 26173 SH DFND 20059 0 6114 IROBOT CORP COM 462726100 402 3293 SH DFND 12 3293 0 0 IROBOT CORP COM 462726100 555 4540 SH DFND 04 4540 0 0 IROBOT CORP COM 462726100 574 4696 SH DFND 13 4696 0 0 IROBOT CORP COM 462726100 70708 578720 SH DFND 06 578720 0 0 IROBOT CORP COM 462726100 0 3 SH DFND 10 3 0 0 IRON MTN INC NEW COM 46284V101 10877 293898 SH DFND 11 293898 0 0 IRON MTN INC NEW COM 46284V101 148 4007 SH DFND 04 4007 0 0 IRON MTN INC NEW COM 46284V101 1760 47566 SH DFND 05 47566 0 0 IRON MTN INC NEW COM 46284V101 240 6495 SH DFND 14 0 0 6495 IRON MTN INC NEW COM 46284V101 2578 69658 SH DFND 0 0 69658 IRON MTN INC NEW COM 46284V101 33 902 SH DFND 13 902 0 0 IRON MTN INC NEW COM 46284V101 4 95 SH DFND 10 95 0 0 IRON MTN INC NEW COM 46284V101 406 10976 SH DFND 12 10976 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 17 SH DFND 04 17 0 0 ITEOS THERAPEUTICS INC COM 46565G104 10 300 SH DFND 300 0 0 ITEOS THERAPEUTICS INC COM 46565G104 221 6477 SH DFND 11 6477 0 0 ITEOS THERAPEUTICS INC COM 46565G104 72 2112 SH DFND 12 2112 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH DFND 10 6 0 0 ITRON INC COM 465741106 1415 15957 SH DFND 05 15957 0 0 ITRON INC COM 465741106 1827 20604 SH DFND 11 20604 0 0 ITRON INC COM 465741106 255 2871 SH DFND 13 2871 0 0 ITRON INC COM 465741106 40210 453583 SH DFND 06 453583 0 0 ITRON INC COM 465741106 40496 456803 SH DFND 453583 0 3220 ITRON INC COM 465741106 489 5515 SH DFND 12 5515 0 0 ITRON INC COM 465741106 5 52 SH DFND 04 52 0 0 ITRON INC COM 465741106 68 767 SH DFND 10 767 0 0 IVERIC BIO INC COM 46583P102 1 96 SH DFND 04 96 0 0 IVERIC BIO INC COM 46583P102 254 41030 SH DFND 11 41030 0 0 IVERIC BIO INC COM 46583P102 53 8515 SH DFND 13 8515 0 0 IVERIC BIO INC COM 46583P102 71 11505 SH DFND 12 11505 0 0 IVERIC BIO INC COM 46583P102 0 9 SH DFND 10 9 0 0 JBG SMITH PPTYS COM 46590V100 1 19 SH DFND 10 19 0 0 JBG SMITH PPTYS COM 46590V100 1589 49984 SH DFND 0 0 49984 JBG SMITH PPTYS COM 46590V100 1623 51061 SH DFND 13 51061 0 0 JBG SMITH PPTYS COM 46590V100 4104 129086 SH DFND 11 129086 0 0 JBG SMITH PPTYS COM 46590V100 68 2129 SH DFND 04 2129 0 0 JBG SMITH PPTYS COM 46590V100 8 252 SH DFND 12 252 0 0 J & J SNACK FOODS CORP COM 466032109 1405 8946 SH DFND 11 8946 0 0 J & J SNACK FOODS CORP COM 466032109 222 1414 SH DFND 0 0 1414 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 04 19 0 0 J & J SNACK FOODS CORP COM 466032109 312 1988 SH DFND 12 1988 0 0 J & J SNACK FOODS CORP COM 466032109 35 226 SH DFND 10 226 0 0 J & J SNACK FOODS CORP COM 466032109 764 4864 SH DFND 13 4864 0 0 JPMORGAN CHASE & CO COM 46625H100 1171 7690 SH DFND 10 7690 0 0 JPMORGAN CHASE & CO COM 46625H100 126274 829492 SH DFND 13 829492 0 0 JPMORGAN CHASE & CO COM 46625H100 19266 126561 SH DFND 05 126561 0 0 JPMORGAN CHASE & CO COM 46625H100 210001 1379500 SH Call DFND 04 1379500 0 0 JPMORGAN CHASE & CO COM 46625H100 21994 144479 SH DFND 04 144479 0 0 JPMORGAN CHASE & CO COM 46625H100 28302 185917 SH DFND 12 185917 0 0 JPMORGAN CHASE & CO COM 46625H100 29174 191643 SH DFND 06 191643 0 0 JPMORGAN CHASE & CO COM 46625H100 29602 194458 SH DFND 14 0 0 194458 JPMORGAN CHASE & CO COM 46625H100 331511 2177700 SH Put DFND 04 2177700 0 0 JPMORGAN CHASE & CO COM 46625H100 355146 2332954 SH DFND 25554 0 2307400 JPMORGAN CHASE & CO COM 46625H100 384808 2527807 SH DFND 11 2527807 0 0 JPMORGAN CHASE & CO COM 46625H100 74 484 SH DFND 03 484 0 0 JABIL INC COM 466313103 117 2248 SH DFND 04 2248 0 0 JABIL INC COM 466313103 19 358 SH DFND 12 358 0 0 JABIL INC COM 466313103 2435 46676 SH DFND 13 46676 0 0 JABIL INC COM 466313103 4 74 SH DFND 10 74 0 0 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GROUP INC COM 50187A107 507 2649 SH DFND 0 0 2649 LHC GROUP INC COM 50187A107 572 2993 SH DFND 12 2993 0 0 LGI HOMES INC COM 50187T106 1376 9216 SH DFND 13 9216 0 0 LGI HOMES INC COM 50187T106 1733 11606 SH DFND 11 11606 0 0 LGI HOMES INC COM 50187T106 290 1944 SH DFND 0 0 1944 LGI HOMES INC COM 50187T106 388 2596 SH DFND 12 2596 0 0 LGI HOMES INC COM 50187T106 4 28 SH DFND 04 28 0 0 LGI HOMES INC COM 50187T106 70 468 SH DFND 10 468 0 0 LKQ CORP COM 501889208 1 26 SH DFND 04 26 0 0 LKQ CORP COM 501889208 1 33 SH DFND 10 33 0 0 LKQ CORP COM 501889208 1073 25357 SH DFND 05 25357 0 0 LKQ CORP COM 501889208 20157 476186 SH DFND 11 476186 0 0 LKQ CORP COM 501889208 253 5972 SH DFND 14 0 0 5972 LKQ CORP COM 501889208 36 847 SH DFND 13 847 0 0 LKQ CORP COM 501889208 4125 97440 SH DFND 0 0 97440 LKQ CORP COM 501889208 448 10591 SH DFND 12 10591 0 0 LCI INDS COM 50189K103 1 4 SH DFND 10 4 0 0 LCI INDS COM 50189K103 2044 15451 SH DFND 11 15451 0 0 LCI INDS COM 50189K103 258 1954 SH DFND 0 0 1954 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0 0 LEXINGTON REALTY TRUST COM 529043101 53 4809 SH DFND 04 4809 0 0 LEXINGTON REALTY TRUST COM 529043101 82 7338 SH DFND 10 7338 0 0 LEXINGTON REALTY TRUST COM 529043101 892 80274 SH DFND 13 80274 0 0 LIFE STORAGE INC COM 53223X107 1 10 SH DFND 10 10 0 0 LIFE STORAGE INC COM 53223X107 108 1256 SH DFND 04 1256 0 0 LIFE STORAGE INC COM 53223X107 2546 29625 SH DFND 0 0 29625 LIFE STORAGE INC COM 53223X107 2772 32253 SH DFND 13 32253 0 0 LIFE STORAGE INC COM 53223X107 9 109 SH DFND 12 109 0 0 LIFE STORAGE INC COM 53223X107 9125 106167 SH DFND 11 106167 0 0 LILLY ELI & CO COM 532457108 11554 61843 SH DFND 04 61843 0 0 LILLY ELI & CO COM 532457108 155258 831059 SH DFND 11 831059 0 0 LILLY ELI & CO COM 532457108 29648 158700 SH Call DFND 04 158700 0 0 LILLY ELI & CO COM 532457108 30881 165300 SH Put DFND 04 165300 0 0 LILLY ELI & CO COM 532457108 3126 16733 SH DFND 05 16733 0 0 LILLY ELI & CO COM 532457108 35254 188705 SH DFND 13 188705 0 0 LILLY ELI & CO COM 532457108 3915 20956 SH DFND 14 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LIVENT CORP COM 53814L108 3117 179986 SH DFND 11 179986 0 0 LIVENT CORP COM 53814L108 34 1972 SH DFND 10 1972 0 0 LIVENT CORP COM 53814L108 400 23114 SH DFND 12 23114 0 0 LIVENT CORP COM 53814L108 548 31667 SH DFND 13 31667 0 0 LIVERAMP HLDGS INC COM 53815P108 2175 41928 SH DFND 11 41928 0 0 LIVERAMP HLDGS INC COM 53815P108 25 481 SH DFND 13 481 0 0 LIVERAMP HLDGS INC COM 53815P108 312 6021 SH DFND 0 0 6021 LIVERAMP HLDGS INC COM 53815P108 41 794 SH DFND 10 794 0 0 LIVERAMP HLDGS INC COM 53815P108 510 9821 SH DFND 12 9821 0 0 LIVERAMP HLDGS INC COM 53815P108 69 1328 SH DFND 04 1328 0 0 LOCKHEED MARTIN CORP COM 539830109 10102 27340 SH DFND 05 27340 0 0 LOCKHEED MARTIN CORP COM 539830109 145 392 SH DFND 0 0 392 LOCKHEED MARTIN CORP COM 539830109 20 54 SH DFND 10 54 0 0 LOCKHEED MARTIN CORP COM 539830109 21728 58804 SH DFND 13 58804 0 0 LOCKHEED MARTIN CORP COM 539830109 3415 9243 SH DFND 12 9243 0 0 LOCKHEED MARTIN CORP COM 539830109 5099 13800 SH Call DFND 04 13800 0 0 LOCKHEED MARTIN CORP COM 539830109 585 1584 SH DFND 11 1584 0 0 LOCKHEED MARTIN CORP COM 539830109 7833 21200 SH Put DFND 04 21200 0 0 LOCKHEED MARTIN CORP COM 539830109 8327 22536 SH DFND 04 22536 0 0 LOEWS CORP COM 540424108 1 18 SH DFND 04 18 0 0 LOEWS CORP COM 540424108 1208 23555 SH DFND 05 23555 0 0 LOEWS CORP COM 540424108 12475 243277 SH DFND 11 243277 0 0 LOEWS CORP COM 540424108 23 444 SH DFND 06 444 0 0 LOEWS CORP COM 540424108 298 5815 SH DFND 14 0 0 5815 LOEWS CORP COM 540424108 41 804 SH DFND 03 804 0 0 LOEWS CORP COM 540424108 4508 87907 SH DFND 0 0 87907 LOEWS CORP COM 540424108 465 9077 SH DFND 12 9077 0 0 LOEWS CORP COM 540424108 677 13194 SH DFND 13 13194 0 0 LOEWS CORP COM 540424108 0 8 SH DFND 10 8 0 0 LORAL SPACE & COM INC COM 543881106 1 17 SH DFND 04 17 0 0 LORAL SPACE & COM INC COM 543881106 277 7359 SH DFND 11 7359 0 0 LORAL SPACE & COM INC COM 543881106 75 1992 SH DFND 12 1992 0 0 LORAL SPACE & COM INC COM 543881106 0 1 SH DFND 10 1 0 0 LOUISIANA PAC CORP COM 546347105 1 26 SH DFND 10 26 0 0 LOUISIANA PAC CORP COM 546347105 107 1935 SH DFND 04 1935 0 0 LOUISIANA PAC CORP COM 546347105 133 2400 SH DFND 05 2400 0 0 LOUISIANA PAC CORP COM 546347105 29 519 SH DFND 13 519 0 0 LOUISIANA PAC CORP COM 546347105 7785 140375 SH DFND 11 140375 0 0 LOUISIANA PAC CORP COM 546347105 8057 145276 SH DFND 0 0 145276 LOUISIANA PAC CORP COM 546347105 822 14823 SH DFND 12 14823 0 0 LOVESAC COMPANY COM 54738L109 1 17 SH DFND 04 17 0 0 LOVESAC COMPANY COM 54738L109 348 6155 SH DFND 11 6155 0 0 LOVESAC COMPANY COM 54738L109 68 1195 SH DFND 12 1195 0 0 LOVESAC COMPANY COM 54738L109 0 3 SH DFND 10 3 0 0 LOWES COS INC COM 548661107 114 600 SH Call DFND 0 0 600 LOWES COS INC COM 548661107 1163 6116 SH DFND 10 6116 0 0 LOWES COS INC COM 548661107 170959 898930 SH DFND 11 898930 0 0 LOWES COS INC COM 548661107 26454 139100 SH Call DFND 04 139100 0 0 LOWES COS INC COM 548661107 2946 15488 SH DFND 05 15488 0 0 LOWES COS INC COM 548661107 30581 160800 SH Put DFND 04 160800 0 0 LOWES COS INC COM 548661107 3410 17931 SH DFND 14 0 0 17931 LOWES COS INC COM 548661107 346 1818 SH DFND 13 1818 0 0 LOWES COS INC COM 548661107 48 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 49454 260037 SH DFND 0 0 260037 LOWES COS INC COM 548661107 5314 27943 SH DFND 12 27943 0 0 LOWES COS INC COM 548661107 9676 50879 SH DFND 04 50879 0 0 LULULEMON ATHLETICA INC COM 550021109 10568 34455 SH DFND 0 0 34455 LULULEMON ATHLETICA INC COM 550021109 1241 4046 SH DFND 05 4046 0 0 LULULEMON ATHLETICA INC COM 550021109 1258 4100 SH Call DFND 04 4100 0 0 LULULEMON ATHLETICA INC COM 550021109 17 55 SH DFND 10 55 0 0 LULULEMON ATHLETICA INC COM 550021109 193 629 SH DFND 12 629 0 0 LULULEMON ATHLETICA INC COM 550021109 1993 6497 SH DFND 04 6497 0 0 LULULEMON ATHLETICA INC COM 550021109 28095 91600 SH Put DFND 04 91600 0 0 LULULEMON ATHLETICA INC COM 550021109 46469 151508 SH DFND 11 151508 0 0 LULULEMON ATHLETICA INC COM 550021109 933 3042 SH DFND 14 0 0 3042 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 39 SH DFND 04 39 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 155 6165 SH DFND 12 6165 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 217 8627 SH DFND 13 8627 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 399 15888 SH DFND 11 15888 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH DFND 10 16 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 86 SH DFND 10 86 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14462 1083263 SH DFND 11 1083263 0 0 LUMEN TECHNOLOGIES INC COM 550241103 16516 1237120 SH DFND 13 1237120 0 0 LUMEN TECHNOLOGIES INC COM 550241103 270 20250 SH DFND 14 0 0 20250 LUMEN TECHNOLOGIES INC COM 550241103 274 20545 SH DFND 05 20545 0 0 LUMEN TECHNOLOGIES INC COM 550241103 427 32000 SH DFND 06 32000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 48 3632 SH DFND 04 3632 0 0 LUMEN TECHNOLOGIES INC COM 550241103 500 37428 SH DFND 12 37428 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5390 403718 SH DFND 0 0 403718 LUMENTUM HLDGS INC COM 55024U109 1 8 SH DFND 10 8 0 0 LUMENTUM HLDGS INC COM 55024U109 1187 12989 SH DFND 04 12989 0 0 LUMENTUM HLDGS INC COM 55024U109 2026 22174 SH DFND 05 22174 0 0 LUMENTUM HLDGS INC COM 55024U109 2480 27145 SH DFND 13 27145 0 0 LUMENTUM HLDGS INC COM 55024U109 4023 44041 SH DFND 12 44041 0 0 LUMENTUM HLDGS INC COM 55024U109 5106 55898 SH DFND 11 55898 0 0 LUMENTUM HLDGS INC COM 55024U109 538 5888 SH DFND 29 0 5859 LUMINEX CORP DEL COM 55027E102 1 24 SH DFND 10 24 0 0 LUMINEX CORP DEL COM 55027E102 114 3586 SH DFND 13 3586 0 0 LUMINEX CORP DEL COM 55027E102 170 5339 SH DFND 12 5339 0 0 LUMINEX CORP DEL COM 55027E102 2 60 SH DFND 04 60 0 0 LUMINEX CORP DEL COM 55027E102 966 30280 SH DFND 11 30280 0 0 LUTHER BURBANK CORP COM 550550107 134 11335 SH DFND 11 11335 0 0 LUTHER BURBANK CORP COM 550550107 22 1845 SH DFND 12 1845 0 0 LUTHER BURBANK CORP COM 550550107 0 1 SH DFND 10 1 0 0 LUTHER BURBANK CORP COM 550550107 0 20 SH DFND 04 20 0 0 M & T BK CORP COM 55261F104 137 905 SH DFND 05 905 0 0 M & T BK CORP COM 55261F104 19080 125850 SH DFND 11 125850 0 0 M & T BK CORP COM 55261F104 24 158 SH DFND 06 158 0 0 M & T BK CORP COM 55261F104 3862 25475 SH DFND 13 25475 0 0 M & T BK CORP COM 55261F104 43 286 SH DFND 03 286 0 0 M & T BK CORP COM 55261F104 478 3150 SH DFND 14 0 0 3150 M & T BK CORP COM 55261F104 5 32 SH DFND 10 32 0 0 M & T BK CORP COM 55261F104 57 374 SH DFND 04 374 0 0 M & T BK CORP COM 55261F104 6460 42607 SH DFND 0 0 42607 M & T BK CORP COM 55261F104 847 5589 SH DFND 12 5589 0 0 MBIA INC COM 55262C100 1 69 SH DFND 04 69 0 0 MBIA INC COM 55262C100 11 1176 SH DFND 13 1176 0 0 MBIA INC COM 55262C100 375 38932 SH DFND 11 38932 0 0 MBIA INC COM 55262C100 60 6202 SH DFND 12 6202 0 0 MBIA INC COM 55262C100 0 10 SH DFND 10 10 0 0 M D C HLDGS INC COM 552676108 1851 31170 SH DFND 13 31170 0 0 M D C HLDGS INC COM 552676108 2071 34864 SH DFND 11 34864 0 0 M D C HLDGS INC COM 552676108 401 6743 SH DFND 12 6743 0 0 M D C HLDGS INC COM 552676108 414 6972 SH DFND 0 0 6972 M D C HLDGS INC COM 552676108 9 159 SH DFND 10 159 0 0 M D C HLDGS INC COM 552676108 96 1617 SH DFND 04 1617 0 0 MDU RES GROUP INC COM 552690109 3039 96133 SH DFND 13 96133 0 0 MDU RES GROUP INC COM 552690109 32 1022 SH DFND 10 1022 0 0 MDU RES GROUP INC COM 552690109 341 10791 SH DFND 04 10791 0 0 MDU RES GROUP INC COM 552690109 4187 132464 SH DFND 11 132464 0 0 MFA FINL INC COM 55272X102 2051 503899 SH DFND 11 503899 0 0 MFA FINL INC COM 55272X102 207 50818 SH DFND 12 50818 0 0 MFA FINL INC COM 55272X102 26320 6466848 SH DFND 13 6466848 0 0 MFA FINL INC COM 55272X102 3 754 SH DFND 04 754 0 0 MFA FINL INC COM 55272X102 30 7408 SH DFND 10 7408 0 0 MGE ENERGY INC COM 55277P104 1495 20938 SH DFND 11 20938 0 0 MGE ENERGY INC COM 55277P104 250 3500 SH DFND 0 0 3500 MGE ENERGY INC COM 55277P104 252 3526 SH DFND 12 3526 0 0 MGE ENERGY INC COM 55277P104 3 49 SH DFND 04 49 0 0 MGE ENERGY INC COM 55277P104 0 7 SH DFND 10 7 0 0 MGIC INVT CORP WIS COM 552848103 2025 146230 SH DFND 13 146230 0 0 MGIC INVT CORP WIS COM 552848103 379 27350 SH DFND 0 0 27350 MGIC INVT CORP WIS COM 552848103 41 2928 SH DFND 10 2928 0 0 MGIC INVT CORP WIS COM 552848103 5720 413009 SH DFND 11 413009 0 0 MGIC INVT CORP WIS COM 552848103 6 424 SH DFND 12 424 0 0 MGIC INVT CORP WIS COM 552848103 6 457 SH DFND 04 457 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12767 336074 SH DFND 11 336074 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16963 446500 SH Call DFND 04 446500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24 634 SH DFND 06 634 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24519 645400 SH Put DFND 04 645400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26594 700037 SH DFND 13 700037 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3321 87406 SH DFND 0 0 87406 MGM RESORTS INTERNATIONAL COM 552953101 44 1148 SH DFND 03 1148 0 0 MGM RESORTS INTERNATIONAL COM 552953101 454 11957 SH DFND 14 0 0 11957 MGM RESORTS INTERNATIONAL COM 552953101 5531 145595 SH DFND 10 145595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 650 17103 SH DFND 12 17103 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6898 181570 SH DFND 04 181570 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 21 SH DFND 04 21 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 9 SH DFND 10 9 0 0 MGP INGREDIENTS INC NEW COM 55303J106 130 2195 SH DFND 12 2195 0 0 MGP INGREDIENTS INC NEW COM 55303J106 246 4167 SH DFND 13 4167 0 0 MGP INGREDIENTS INC NEW COM 55303J106 421 7113 SH DFND 11 7113 0 0 M/I HOMES INC COM 55305B101 1 22 SH DFND 10 22 0 0 M/I HOMES INC COM 55305B101 2 40 SH DFND 04 40 0 0 M/I HOMES INC COM 55305B101 200 3390 SH DFND 12 3390 0 0 M/I HOMES INC COM 55305B101 909 15382 SH DFND 11 15382 0 0 M/I HOMES INC COM 55305B101 952 16115 SH DFND 13 16115 0 0 MKS INSTRS INC COM 55306N104 11129 60021 SH DFND 13 60021 0 0 MKS INSTRS INC COM 55306N104 26 142 SH DFND 10 142 0 0 MKS INSTRS INC COM 55306N104 797 4300 SH DFND 0 0 4300 MKS INSTRS INC COM 55306N104 8092 43644 SH DFND 11 43644 0 0 MKS INSTRS INC COM 55306N104 98 531 SH DFND 04 531 0 0 MKS INSTRS INC COM 55306N104 0 2 SH DFND 12 2 0 0 MRC GLOBAL INC COM 55345K103 1 112 SH DFND 04 112 0 0 MRC GLOBAL INC COM 55345K103 21 2328 SH DFND 13 2328 0 0 MRC GLOBAL INC COM 55345K103 528 58437 SH DFND 11 58437 0 0 MRC GLOBAL INC COM 55345K103 76 8379 SH DFND 12 8379 0 0 MRC GLOBAL INC COM 55345K103 0 55 SH DFND 10 55 0 0 MSA SAFETY INC COM 553498106 14385 95889 SH DFND 11 95889 0 0 MSA SAFETY INC COM 553498106 18 121 SH DFND 12 121 0 0 MSA SAFETY INC COM 553498106 1915 12766 SH DFND 13 12766 0 0 MSA SAFETY INC COM 553498106 564 3758 SH DFND 0 0 3758 MSA SAFETY INC COM 553498106 8 50 SH DFND 04 50 0 0 MSA SAFETY INC COM 553498106 0 2 SH DFND 10 2 0 0 MSCI INC COM 55354G100 11575 27608 SH DFND 275 0 27333 MSCI INC COM 55354G100 1321 3150 SH DFND 12 3150 0 0 MSCI INC COM 55354G100 21 50 SH DFND 13 50 0 0 MSCI INC COM 55354G100 26790 63895 SH DFND 11 63895 0 0 MSCI INC COM 55354G100 6991 16674 SH DFND 05 16674 0 0 MSCI INC COM 55354G100 756 1802 SH DFND 10 1802 0 0 MSCI INC COM 55354G100 856 2041 SH DFND 14 0 0 2041 MSCI INC COM 55354G100 900 2147 SH DFND 04 2147 0 0 MTS SYS CORP COM 553777103 1 14 SH DFND 10 14 0 0 MTS SYS CORP COM 553777103 1132 19451 SH DFND 04 19451 0 0 MTS SYS CORP COM 553777103 123 2116 SH DFND 12 2116 0 0 MTS SYS CORP COM 553777103 2012 34565 SH DFND 13 34565 0 0 MTS SYS CORP COM 553777103 618 10621 SH DFND 11 10621 0 0 MTS SYS CORP COM 553777103 620 10646 SH DFND 06 10646 0 0 MTS SYS CORP COM 553777103 724 12441 SH DFND 03 12441 0 0 MYR GROUP INC DEL COM 55405W104 113 1582 SH DFND 12 1582 0 0 MYR GROUP INC DEL COM 55405W104 1384 19304 SH DFND 11 19304 0 0 MYR GROUP INC DEL COM 55405W104 189 2632 SH DFND 13 2632 0 0 MYR GROUP INC DEL COM 55405W104 2 24 SH DFND 04 24 0 0 MYR GROUP INC DEL COM 55405W104 33 467 SH DFND 10 467 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 13 SH DFND 10 13 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 257 SH DFND 13 257 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1756 30273 SH DFND 11 30273 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381 6571 SH DFND 12 6571 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 64 SH DFND 04 64 0 0 MACERICH CO COM 554382101 1718 146807 SH DFND 11 146807 0 0 MACERICH CO COM 554382101 214 18268 SH DFND 12 18268 0 0 MACERICH CO COM 554382101 6 483 SH DFND 13 483 0 0 MACERICH CO COM 554382101 723 61758 SH DFND 0 0 61758 MACERICH CO COM 554382101 819 69972 SH DFND 04 69972 0 0 MACERICH CO COM 554382101 0 27 SH DFND 10 27 0 0 MACK CALI RLTY CORP COM 554489104 1 72 SH DFND 10 72 0 0 MACK CALI RLTY CORP COM 554489104 1321 85326 SH DFND 11 85326 0 0 MACK CALI RLTY CORP COM 554489104 211 13649 SH DFND 12 13649 0 0 MACK CALI RLTY CORP COM 554489104 24 1520 SH DFND 04 1520 0 0 MACK CALI RLTY CORP COM 554489104 346 22370 SH DFND 13 22370 0 0 MACK CALI RLTY CORP COM 554489104 529 34171 SH DFND 0 0 34171 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 20 SH DFND 10 20 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1719 54031 SH DFND 11 54031 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 554 SH DFND 12 554 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 255 8009 SH DFND 0 0 8009 MACQUARIE INFRASTRUCTURE COR COM 55608B105 302 9506 SH DFND 04 9506 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 910 28600 SH DFND 13 28600 0 0 MACROGENICS INC COM 556099109 1147 36023 SH DFND 11 36023 0 0 MACROGENICS INC COM 556099109 2 73 SH DFND 04 73 0 0 MACROGENICS INC COM 556099109 226 7108 SH DFND 12 7108 0 0 MACROGENICS INC COM 556099109 98 3063 SH DFND 13 3063 0 0 MACROGENICS INC COM 556099109 0 15 SH DFND 10 15 0 0 MACYS INC COM 55616P104 13634 842100 SH Put DFND 04 842100 0 0 MACYS INC COM 55616P104 1574 97217 SH DFND 04 97217 0 0 MACYS INC COM 55616P104 18829 1163000 SH Call DFND 04 1163000 0 0 MACYS INC COM 55616P104 3294 203467 SH DFND 11 203467 0 0 MACYS INC COM 55616P104 544 33586 SH DFND 12 33586 0 0 MACYS INC COM 55616P104 7 458 SH DFND 10 458 0 0 MACYS INC COM 55616P104 790 48776 SH DFND 0 0 48776 MADDEN STEVEN LTD COM 556269108 1665 44691 SH DFND 11 44691 0 0 MADDEN STEVEN LTD COM 556269108 196 5253 SH DFND 0 0 5253 MADDEN STEVEN LTD COM 556269108 4 108 SH DFND 04 108 0 0 MADDEN STEVEN LTD COM 556269108 403 10809 SH DFND 12 10809 0 0 MADDEN STEVEN LTD COM 556269108 431 11561 SH DFND 13 11561 0 0 MADDEN STEVEN LTD COM 556269108 0 12 SH DFND 10 12 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 178 1522 SH DFND 13 1522 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 15 SH DFND 04 15 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 699 5978 SH DFND 11 5978 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 77 661 SH DFND 10 661 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 99 846 SH DFND 12 846 0 0 MAG SILVER CORP COM 55903Q104 1311 87363 SH DFND 11 87363 0 0 MAG SILVER CORP COM 55903Q104 2 155 SH DFND 12 155 0 0 MAG SILVER CORP COM 55903Q104 3 210 SH DFND 04 210 0 0 MAG SILVER CORP COM 55903Q104 462 30773 SH DFND 09 30773 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 25 2108 SH DFND 12 2108 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 485 41000 SH DFND 05 41000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 7 SH DFND 10 7 0 0 MAGNA INTL INC COM 559222401 13 145 SH DFND 13 145 0 0 MAGNA INTL INC COM 559222401 26994 306614 SH DFND 11 306614 0 0 MAGNA INTL INC COM 559222401 5049 57346 SH DFND 06 57346 0 0 MAGNA INTL INC COM 559222401 5364 60926 SH DFND 0 0 60926 MAGNA INTL INC COM 559222401 541 6149 SH DFND 10 6149 0 0 MAGNA INTL INC COM 559222401 560 6365 SH DFND 04 6365 0 0 MAGNA INTL INC COM 559222401 747 8484 SH DFND 09 8484 0 0 MAGNA INTL INC COM 559222401 981 11147 SH DFND 14 0 0 11147 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 44 SH DFND 04 44 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1442 57917 SH DFND 13 57917 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 391 15684 SH DFND 11 15684 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 10 SH DFND 10 10 0 0 MAGNITE INC COM 55955D100 166 3990 SH DFND 13 3990 0 0 MAGNITE INC COM 55955D100 199 4788 SH DFND 4788 0 0 MAGNITE INC COM 55955D100 2296 55175 SH DFND 11 55175 0 0 MAGNITE INC COM 55955D100 34 820 SH DFND 10 820 0 0 MAGNITE INC COM 55955D100 4605 110663 SH DFND 04 110663 0 0 MAGNITE INC COM 55955D100 577 13868 SH DFND 12 13868 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20 171 SH DFND 12 171 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2251 19175 SH DFND 13 19175 0 0 MANHATTAN ASSOCIATES INC COM 562750109 38 322 SH DFND 10 322 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4190 35692 SH DFND 25272 0 10420 MANHATTAN ASSOCIATES INC COM 562750109 572 4873 SH DFND 04 4873 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5757 49046 SH DFND 11 49046 0 0 MANHATTAN ASSOCIATES INC COM 562750109 91001 775272 SH DFND 06 775272 0 0 MANPOWERGROUP INC COM 56418H100 3 33 SH DFND 10 33 0 0 MANPOWERGROUP INC COM 56418H100 3800 38427 SH DFND 11 38427 0 0 MANPOWERGROUP INC COM 56418H100 615 6222 SH DFND 0 0 6222 MANPOWERGROUP INC COM 56418H100 7042 71204 SH DFND 13 71204 0 0 MANPOWERGROUP INC COM 56418H100 8 77 SH DFND 04 77 0 0 MANPOWERGROUP INC COM 56418H100 9 88 SH DFND 12 88 0 0 MANULIFE FINL CORP COM 56501R106 1058 49204 SH DFND 14 0 0 49204 MANULIFE FINL CORP COM 56501R106 16541 769330 SH DFND 75300 0 694030 MANULIFE FINL CORP COM 56501R106 50153 2332697 SH DFND 11 2332697 0 0 MANULIFE FINL CORP COM 56501R106 5284 245783 SH DFND 09 245783 0 0 MANULIFE FINL CORP COM 56501R106 539 25081 SH DFND 10 25081 0 0 MANULIFE FINL CORP COM 56501R106 8411 391209 SH DFND 06 391209 0 0 MANULIFE FINL CORP COM 56501R106 946 43997 SH DFND 04 43997 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 301 SH DFND 10 301 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 830 17291 SH DFND 13 17291 0 0 MARATHON OIL CORP COM 565849106 11582 1084502 SH DFND 13 1084502 0 0 MARATHON OIL CORP COM 565849106 14220 1331435 SH DFND 04 1331435 0 0 MARATHON OIL CORP COM 565849106 1888 176782 SH DFND 35500 0 141282 MARATHON OIL CORP COM 565849106 340 31864 SH DFND 12 31864 0 0 MARATHON OIL CORP COM 565849106 4797 449200 SH Put DFND 04 449200 0 0 MARATHON OIL CORP COM 565849106 4994 467640 SH DFND 11 467640 0 0 MARATHON OIL CORP COM 565849106 7 638 SH DFND 10 638 0 0 MARATHON OIL CORP COM 565849106 8724 816900 SH Call DFND 04 816900 0 0 MARATHON OIL CORP COM 565849106 908 85041 SH DFND 05 85041 0 0 MARATHON PETE CORP COM 56585A102 1 22 SH DFND 10 22 0 0 MARATHON PETE CORP COM 56585A102 12698 237397 SH DFND 0 0 237397 MARATHON PETE CORP COM 56585A102 1316 24606 SH DFND 12 24606 0 0 MARATHON PETE CORP COM 56585A102 16347 305600 SH Call DFND 04 305600 0 0 MARATHON PETE CORP COM 56585A102 28046 524317 SH DFND 13 524317 0 0 MARATHON PETE CORP COM 56585A102 34842 651380 SH DFND 11 651380 0 0 MARATHON PETE CORP COM 56585A102 5087 95100 SH Put DFND 04 95100 0 0 MARATHON PETE CORP COM 56585A102 5544 103644 SH DFND 04 103644 0 0 MARATHON PETE CORP COM 56585A102 853 15953 SH DFND 14 0 0 15953 MARCUS & MILLICHAP INC COM 566324109 1 16 SH DFND 10 16 0 0 MARCUS & MILLICHAP INC COM 566324109 1 32 SH DFND 04 32 0 0 MARCUS & MILLICHAP INC COM 566324109 112 3316 SH DFND 12 3316 0 0 MARCUS & MILLICHAP INC COM 566324109 135 4013 SH 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13 6072 0 0 MARKETAXESS HLDGS INC COM 57060D108 440 884 SH DFND 14 0 0 884 MARKETAXESS HLDGS INC COM 57060D108 722 1451 SH DFND 12 1451 0 0 MARKETAXESS HLDGS INC COM 57060D108 7507 15076 SH DFND 0 0 15076 MARKETAXESS HLDGS INC COM 57060D108 766 1538 SH DFND 04 1538 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH DFND 10 1 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11206 64337 SH DFND 13 64337 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 32 185 SH DFND 10 185 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4292 24640 SH DFND 11 24640 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 539 3095 SH DFND 0 0 3095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 639 3669 SH DFND 04 3669 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 781 4485 SH DFND 12 4485 0 0 MARSH & MCLENNAN COS INC COM 571748102 1120 9195 SH DFND 10 9195 0 0 MARSH & MCLENNAN COS INC COM 571748102 20660 169623 SH DFND 14 0 0 169623 MARSH & MCLENNAN COS INC COM 571748102 21317 175014 SH DFND 13 175014 0 0 MARSH & MCLENNAN COS 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COM 64125C109 1022 10508 SH DFND 0 0 10508 NEUROCRINE BIOSCIENCES INC COM 64125C109 190 1955 SH DFND 14 0 0 1955 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 552 SH DFND 12 552 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 665 6836 SH DFND 04 6836 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 739 7600 SH DFND 05 7600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7968 81937 SH DFND 11 81937 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH DFND 13 1 0 0 NEVRO CORP COM 64157F103 1 10 SH DFND 10 10 0 0 NEVRO CORP COM 64157F103 12429 89099 SH DFND 13 89099 0 0 NEVRO CORP COM 64157F103 1470 10536 SH DFND 6459 0 4077 NEVRO CORP COM 64157F103 2606 18681 SH DFND 11 18681 0 0 NEVRO CORP COM 64157F103 452 3239 SH DFND 12 3239 0 0 NEVRO CORP COM 64157F103 67861 486459 SH DFND 06 486459 0 0 NEVRO CORP COM 64157F103 82 588 SH DFND 04 588 0 0 NEW GOLD INC CDA COM 644535106 1 849 SH DFND 12 849 0 0 NEW GOLD INC CDA COM 644535106 113 73085 SH DFND 0 0 73085 NEW GOLD INC CDA COM 644535106 2 1587 SH DFND 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COMMUNICATIONS INC COM 67020Y100 268868 6161034 SH DFND 06 6161034 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4479 102638 SH DFND 58934 0 43704 NUANCE COMMUNICATIONS INC COM 67020Y100 4831 110709 SH DFND 13 110709 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8407 192633 SH DFND 11 192633 0 0 NUCOR CORP COM 670346105 1 10 SH DFND 10 10 0 0 NUCOR CORP COM 670346105 1539 19176 SH DFND 04 19176 0 0 NUCOR CORP COM 670346105 23816 296701 SH DFND 11 296701 0 0 NUCOR CORP COM 670346105 2566 31972 SH DFND 13 31972 0 0 NUCOR CORP COM 670346105 4664 58100 SH Call DFND 04 58100 0 0 NUCOR CORP COM 670346105 5218 65000 SH Put DFND 04 65000 0 0 NUCOR CORP COM 670346105 544 6776 SH DFND 14 0 0 6776 NUCOR CORP COM 670346105 660 8219 SH DFND 05 8219 0 0 NUCOR CORP COM 670346105 911 11352 SH DFND 12 11352 0 0 NUCOR CORP COM 670346105 9111 113507 SH DFND 0 0 113507 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 273 19973 SH DFND 03 19973 0 0 NVIDIA CORPORATION COM 67066G104 1229000 2301800 SH Put DFND 04 2301800 0 0 NVIDIA CORPORATION COM 67066G104 12878 24120 SH DFND 06 24120 0 0 NVIDIA CORPORATION COM 67066G104 13467 25222 SH DFND 12 25222 0 0 NVIDIA CORPORATION COM 67066G104 1522 2850 SH DFND 10 2850 0 0 NVIDIA CORPORATION COM 67066G104 15446 28928 SH DFND 04 28928 0 0 NVIDIA CORPORATION COM 67066G104 218573 409367 SH DFND 132 0 409235 NVIDIA CORPORATION COM 67066G104 280313 525000 SH Call DFND 04 525000 0 0 NVIDIA CORPORATION COM 67066G104 31633 59246 SH DFND 05 59246 0 0 NVIDIA CORPORATION COM 67066G104 387621 725977 SH DFND 11 725977 0 0 NVIDIA CORPORATION COM 67066G104 58109 108833 SH DFND 13 108833 0 0 NVIDIA CORPORATION COM 67066G104 9697 18161 SH DFND 14 0 0 18161 NUVASIVE INC COM 670704105 1311 20000 SH Call DFND 04 20000 0 0 NUVASIVE INC COM 670704105 299 4562 SH DFND 0 0 4562 NUVASIVE INC COM 670704105 416 6346 SH DFND 12 6346 0 0 NUVASIVE INC COM 670704105 4180 63766 SH DFND 11 63766 0 0 NUVASIVE INC COM 670704105 5 69 SH DFND 04 69 0 0 NUVASIVE INC COM 670704105 53 813 SH DFND 10 813 0 0 NUTRIEN LTD COM 67077M108 15 286 SH DFND 10 286 0 0 NUTRIEN LTD COM 67077M108 269 5000 SH Put DFND 04 5000 0 0 NUTRIEN LTD COM 67077M108 314 5832 SH DFND 04 5832 0 0 NUTRIEN LTD COM 67077M108 32686 606541 SH DFND 11 606541 0 0 NUTRIEN LTD COM 67077M108 445 8259 SH DFND 09 8259 0 0 NUTRIEN LTD COM 67077M108 6186 114783 SH DFND 06 114783 0 0 NUTRIEN LTD COM 67077M108 6191 114884 SH DFND 8605 0 106279 NUTRIEN LTD COM 67077M108 806 14956 SH DFND 14 0 0 14956 NUTRIEN LTD COM 67077M108 859 15940 SH DFND 05 15940 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 17 SH DFND 04 17 0 0 NURIX THERAPEUTICS INC COM 67080M103 105 3371 SH DFND 12 3371 0 0 NURIX THERAPEUTICS INC COM 67080M103 200 6432 SH DFND 11 6432 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 6 SH DFND 10 6 0 0 OGE ENERGY CORP COM 670837103 1092 33746 SH DFND 0 0 33746 OGE ENERGY CORP COM 670837103 11 348 SH DFND 12 348 0 0 OGE ENERGY CORP COM 670837103 16 494 SH DFND 04 494 0 0 OGE ENERGY CORP COM 670837103 165 5107 SH DFND 14 0 0 5107 OGE ENERGY CORP COM 670837103 453 14000 SH DFND 06 14000 0 0 OGE ENERGY CORP COM 670837103 4641 143425 SH DFND 11 143425 0 0 OGE ENERGY CORP COM 670837103 89 2749 SH DFND 10 2749 0 0 OGE ENERGY CORP COM 670837103 0 1 SH DFND 13 1 0 0 O-I GLASS INC COM 67098H104 1110 75308 SH DFND 0 0 75308 O-I GLASS INC COM 67098H104 1371 92980 SH DFND 11 92980 0 0 O-I GLASS INC COM 67098H104 265 17986 SH DFND 13 17986 0 0 O-I GLASS INC COM 67098H104 3 201 SH DFND 04 201 0 0 O-I GLASS INC COM 67098H104 303 20538 SH DFND 12 20538 0 0 O-I GLASS INC COM 67098H104 3317 225000 SH DFND 06 225000 0 0 O-I GLASS INC COM 67098H104 83 5604 SH DFND 10 5604 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH DFND 10 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13159 25941 SH DFND 13 25941 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13397 26411 SH DFND 0 0 26411 OREILLY AUTOMOTIVE INC COM 67103H107 1439 2836 SH DFND 05 2836 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1509 2975 SH DFND 12 2975 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32902 64863 SH DFND 11 64863 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 823 1622 SH DFND 04 1622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 911 1795 SH DFND 14 0 0 1795 OFG BANCORP COM 67103X102 2 69 SH DFND 04 69 0 0 OFG BANCORP COM 67103X102 259 11465 SH DFND 13 11465 0 0 OFG BANCORP COM 67103X102 311 13760 SH DFND 12 13760 0 0 OFG BANCORP COM 67103X102 679 30000 SH DFND 11 30000 0 0 OFG BANCORP COM 67103X102 0 8 SH DFND 10 8 0 0 OSI SYSTEMS INC COM 671044105 171 1784 SH DFND 13 1784 0 0 OSI SYSTEMS INC COM 671044105 1764 18357 SH DFND 11 18357 0 0 OSI SYSTEMS INC COM 671044105 186 1934 SH DFND 12 1934 0 0 OSI SYSTEMS INC COM 671044105 2 24 SH DFND 04 24 0 0 OSI SYSTEMS INC COM 671044105 4263 44365 SH DFND 29465 0 14900 OSI SYSTEMS INC COM 671044105 46077 479465 SH DFND 06 479465 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3751 605020 SH DFND 13 605020 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6608 1065859 SH DFND 05 1065859 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 10 SH DFND 10 0 0 OCCIDENTAL PETE CORP COM 674599105 1 31 SH DFND 10 31 0 0 OCCIDENTAL PETE CORP COM 674599105 13448 505191 SH DFND 13 505191 0 0 OCCIDENTAL PETE CORP COM 674599105 26683 1002359 SH DFND 11 1002359 0 0 OCCIDENTAL PETE CORP COM 674599105 31603 1187200 SH Call DFND 04 1187200 0 0 OCCIDENTAL PETE CORP COM 674599105 43998 1652800 SH Put DFND 04 1652800 0 0 OCCIDENTAL PETE CORP COM 674599105 5087 191103 SH DFND 04 191103 0 0 OCCIDENTAL PETE CORP COM 674599105 617 23170 SH DFND 14 0 0 23170 OCCIDENTAL PETE CORP COM 674599105 6825 256379 SH DFND 0 0 256379 OCCIDENTAL PETE CORP COM 674599105 834 31337 SH DFND 12 31337 0 0 OCEANEERING INTL INC COM 675232102 1 92 SH DFND 10 92 0 0 OCEANEERING INTL INC COM 675232102 114 10000 SH DFND 05 10000 0 0 OCEANEERING INTL INC COM 675232102 146 12800 SH DFND 12 12800 0 0 OCEANEERING INTL INC COM 675232102 249 21837 SH DFND 13 21837 0 0 OCEANEERING INTL INC COM 675232102 7 577 SH DFND 04 577 0 0 OCEANEERING INTL INC COM 675232102 756 66202 SH DFND 11 66202 0 0 OCEANFIRST FINL CORP COM 675234108 154 6415 SH DFND 12 6415 0 0 OCEANFIRST FINL CORP COM 675234108 2 77 SH DFND 04 77 0 0 OCEANFIRST FINL CORP COM 675234108 5 196 SH DFND 13 196 0 0 OCEANFIRST FINL CORP COM 675234108 967 40386 SH DFND 11 40386 0 0 OCEANFIRST FINL CORP COM 675234108 0 16 SH DFND 10 16 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1 82 SH DFND 04 82 0 0 OCULAR THERAPEUTIX INC COM 67576A100 128 7819 SH DFND 12 7819 0 0 OCULAR THERAPEUTIX INC COM 67576A100 13 797 SH DFND 13 797 0 0 OCULAR THERAPEUTIX INC COM 67576A100 559 34076 SH DFND 11 34076 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 23 SH DFND 10 23 0 0 OCUGEN INC COM 67577C105 1 215 SH DFND 12 215 0 0 OCUGEN INC COM 67577C105 143 21010 SH DFND 13 21010 0 0 ODONATE THERAPEUTICS INC COM 676079106 1 254 SH DFND 13 254 0 0 ODONATE THERAPEUTICS INC COM 676079106 17 5033 SH DFND 12 5033 0 0 ODONATE THERAPEUTICS INC COM 676079106 29 8421 SH DFND 11 8421 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 25 SH DFND 04 25 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 5 SH DFND 10 5 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH DFND 10 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 132 548 SH DFND 13 548 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1718 7148 SH DFND 04 7148 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23453 97555 SH DFND 11 97555 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5298 22038 SH DFND 0 0 22038 OLD DOMINION FREIGHT LINE IN COM 679580100 581 2417 SH DFND 14 0 0 2417 OLD DOMINION FREIGHT LINE IN COM 679580100 895 3723 SH DFND 12 3723 0 0 OLD NATL BANCORP IND COM 680033107 1 29 SH DFND 10 29 0 0 OLD NATL BANCORP IND COM 680033107 1963 101512 SH DFND 11 101512 0 0 OLD NATL BANCORP IND COM 680033107 320 16553 SH DFND 0 0 16553 OLD NATL BANCORP IND COM 680033107 479 24782 SH DFND 12 24782 0 0 OLD NATL BANCORP IND COM 680033107 5 256 SH DFND 04 256 0 0 OLD NATL BANCORP IND COM 680033107 920 47589 SH DFND 13 47589 0 0 OLD REP INTL CORP COM 680223104 16 741 SH DFND 12 741 0 0 OLD REP INTL CORP COM 680223104 2741 125505 SH DFND 13 125505 0 0 OLD REP INTL CORP COM 680223104 33 1533 SH DFND 10 1533 0 0 OLD REP INTL CORP COM 680223104 639 29237 SH DFND 0 0 29237 OLD REP INTL CORP COM 680223104 7877 360681 SH DFND 11 360681 0 0 OLD REP INTL CORP COM 680223104 8 389 SH DFND 04 389 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 161 1854 SH DFND 13 1854 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 220 SH DFND 12 220 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 394 4529 SH DFND 0 0 4529 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4105 47188 SH DFND 11 47188 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 80 SH DFND 04 80 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH DFND 10 5 0 0 OMNICOM GROUP INC COM 681919106 1 7 SH DFND 10 7 0 0 OMNICOM GROUP INC COM 681919106 18558 250279 SH DFND 11 250279 0 0 OMNICOM GROUP INC COM 681919106 348 4688 SH DFND 14 0 0 4688 OMNICOM GROUP INC COM 681919106 46 618 SH DFND 04 618 0 0 OMNICOM GROUP INC COM 681919106 648 8743 SH DFND 12 8743 0 0 OMNICOM GROUP INC COM 681919106 7009 94530 SH DFND 0 0 94530 OMNICOM GROUP INC COM 681919106 832 11215 SH DFND 13 11215 0 0 OMNICOM GROUP INC COM 681919106 994 13411 SH DFND 05 13411 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10783 294373 SH DFND 11 294373 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 184 5025 SH DFND 14 0 0 5025 OMEGA HEALTHCARE INVS INC COM 681936100 1875 51181 SH DFND 04 51181 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3915 106892 SH DFND 0 0 106892 OMEGA HEALTHCARE INVS INC COM 681936100 4597 125500 SH Call DFND 04 125500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 996 27199 SH DFND 13 27199 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH DFND 10 6 0 0 OMEGA FLEX INC COM 682095104 1 4 SH DFND 04 4 0 0 OMEGA FLEX INC COM 682095104 43 274 SH DFND 12 274 0 0 OMEGA FLEX INC COM 682095104 587 3720 SH DFND 11 3720 0 0 OMEGA FLEX INC COM 682095104 0 1 SH DFND 10 1 0 0 OMNICELL COM COM 68213N109 137809 1061130 SH DFND 06 1061130 0 0 OMNICELL COM COM 68213N109 1540 11859 SH DFND 13 11859 0 0 OMNICELL COM COM 68213N109 2956 22762 SH DFND 11 22762 0 0 OMNICELL COM COM 68213N109 3408 26243 SH DFND 17887 0 8356 OMNICELL COM COM 68213N109 7 56 SH DFND 04 56 0 0 OMNICELL COM COM 68213N109 800 6162 SH DFND 12 6162 0 0 OMNICELL COM COM 68213N109 0 1 SH DFND 10 1 0 0 OMEROS CORP COM 682143102 1062 59661 SH DFND 11 59661 0 0 OMEROS CORP COM 682143102 141 7919 SH DFND 12 7919 0 0 OMEROS CORP COM 682143102 19 1076 SH DFND 04 1076 0 0 OMEROS CORP COM 682143102 3497 196438 SH DFND 13 196438 0 0 OMEROS CORP COM 682143102 0 18 SH DFND 10 18 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 14 SH DFND 10 14 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 236 SH DFND 12 236 0 0 ON SEMICONDUCTOR CORP COM 682189105 12103 290872 SH DFND 11 290872 0 0 ON SEMICONDUCTOR CORP COM 682189105 14453 347351 SH DFND 13 347351 0 0 ON SEMICONDUCTOR CORP COM 682189105 200 4808 SH DFND 04 4808 0 0 ON SEMICONDUCTOR CORP COM 682189105 2492 59900 SH Put DFND 04 59900 0 0 ON SEMICONDUCTOR CORP COM 682189105 2745 65961 SH DFND 0 0 65961 ON SEMICONDUCTOR CORP COM 682189105 432 10394 SH DFND 14 0 0 10394 ON SEMICONDUCTOR CORP COM 682189105 6242 150000 SH Call DFND 04 150000 0 0 ONE GAS INC COM 68235P108 13209 171747 SH DFND 05 171747 0 0 ONE GAS INC COM 68235P108 138 1791 SH DFND 04 1791 0 0 ONE GAS INC COM 68235P108 2611 33945 SH DFND 11 33945 0 0 ONE GAS INC COM 68235P108 356 4633 SH DFND 0 0 4633 ONE GAS INC COM 68235P108 382 4973 SH DFND 12 4973 0 0 ONE GAS INC COM 68235P108 75 978 SH DFND 13 978 0 0 ONE GAS INC COM 68235P108 0 5 SH DFND 10 5 0 0 180 LIFE SCIENCES CORP COM 68236V104 68 10300 SH DFND 12 10300 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 23 SH DFND 04 23 0 0 ONE LIBERTY PPTYS INC COM 682406103 186 8344 SH DFND 11 8344 0 0 ONE LIBERTY PPTYS INC COM 682406103 40 1814 SH DFND 12 1814 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 2 SH DFND 10 2 0 0 ONEOK INC NEW COM 682680103 1 15 SH DFND 10 15 0 0 ONEOK INC NEW COM 682680103 11465 226309 SH DFND 73426 0 152883 ONEOK INC NEW COM 682680103 153 3025 SH DFND 04 3025 0 0 ONEOK INC NEW COM 682680103 20535 405358 SH DFND 11 405358 0 0 ONEOK INC NEW COM 682680103 25108 495626 SH DFND 06 495626 0 0 ONEOK INC NEW COM 682680103 4745 93671 SH DFND 13 93671 0 0 ONEOK INC NEW COM 682680103 531 10486 SH DFND 14 0 0 10486 ONEOK INC NEW COM 682680103 7599 150000 SH Call DFND 04 150000 0 0 ONEOK INC NEW COM 682680103 841 16601 SH DFND 12 16601 0 0 ONEMAIN HLDGS INC COM 68268W103 1 25 SH DFND 10 25 0 0 ONEMAIN HLDGS INC COM 68268W103 11 205 SH DFND 12 205 0 0 ONEMAIN HLDGS INC COM 68268W103 2470 45984 SH DFND 11 45984 0 0 ONEMAIN HLDGS INC COM 68268W103 330 6142 SH DFND 13 6142 0 0 ONEMAIN HLDGS INC COM 68268W103 356 6627 SH DFND 0 0 6627 ONEMAIN HLDGS INC COM 68268W103 6 109 SH DFND 04 109 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 22 SH DFND 10 22 0 0 1LIFE HEALTHCARE INC COM 68269G107 1028 26300 SH DFND 11 26300 0 0 1LIFE HEALTHCARE INC COM 68269G107 134502 3441705 SH DFND 06 3441705 0 0 1LIFE HEALTHCARE INC COM 68269G107 2255 57708 SH DFND 41705 0 16003 1LIFE HEALTHCARE INC COM 68269G107 3 71 SH DFND 04 71 0 0 1LIFE HEALTHCARE INC COM 68269G107 3383 86566 SH DFND 13 86566 0 0 1LIFE HEALTHCARE INC COM 68269G107 439 11240 SH DFND 12 11240 0 0 1LIFE HEALTHCARE INC COM 68269G107 871 22300 SH Put DFND 04 22300 0 0 ONESPAN INC COM 68287N100 1 44 SH DFND 04 44 0 0 ONESPAN INC COM 68287N100 120 4910 SH DFND 12 4910 0 0 ONESPAN INC COM 68287N100 462 18851 SH DFND 11 18851 0 0 ONESPAN INC COM 68287N100 82 3341 SH DFND 13 3341 0 0 ONESPAN INC COM 68287N100 0 8 SH DFND 10 8 0 0 ONTO INNOVATION INC COM 683344105 1863 28347 SH DFND 11 28347 0 0 ONTO INNOVATION INC COM 683344105 398 6055 SH DFND 12 6055 0 0 ONTO INNOVATION INC COM 683344105 4 64 SH DFND 04 64 0 0 ONTO INNOVATION INC COM 683344105 661 10056 SH DFND 13 10056 0 0 ONTO INNOVATION INC COM 683344105 0 4 SH DFND 10 4 0 0 ONTRAK INC COM 683373104 122 3759 SH DFND 11 3759 0 0 ONTRAK INC COM 683373104 33069 1015639 SH DFND 06 1015639 0 0 ONTRAK INC COM 683373104 509 15639 SH DFND 15639 0 0 ONTRAK INC COM 683373104 54 1672 SH DFND 12 1672 0 0 ONTRAK INC COM 683373104 0 2 SH DFND 10 2 0 0 ONTRAK INC COM 683373104 0 9 SH DFND 04 9 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 283 13332 SH DFND 04 13332 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 4 SH DFND 12 4 0 0 OPEN TEXT CORP COM 683715106 16949 355241 SH DFND 11 355241 0 0 OPEN TEXT CORP COM 683715106 19 400 SH DFND 10 400 0 0 OPEN TEXT CORP COM 683715106 192 4029 SH DFND 09 4029 0 0 OPEN TEXT CORP COM 683715106 2302 48246 SH DFND 0 0 48246 OPEN TEXT CORP COM 683715106 2621 54931 SH DFND 06 54931 0 0 OPEN TEXT CORP COM 683715106 298 6237 SH DFND 14 0 0 6237 OPEN TEXT CORP COM 683715106 3420 71690 SH DFND 04 71690 0 0 OPEN TEXT CORP COM 683715106 48 1007 SH DFND 05 1007 0 0 OPKO HEALTH INC COM 68375N103 1104 257412 SH DFND 11 257412 0 0 OPKO HEALTH INC COM 68375N103 12 2842 SH DFND 04 2842 0 0 OPKO HEALTH INC COM 68375N103 164 38171 SH DFND 12 38171 0 0 OPKO HEALTH INC COM 68375N103 201 46804 SH DFND 0 0 46804 OPKO HEALTH INC COM 68375N103 216 50390 SH DFND 13 50390 0 0 OPKO HEALTH INC COM 68375N103 29 6747 SH DFND 10 6747 0 0 ORACLE CORP COM 68389X105 1035 14750 SH DFND 10 14750 0 0 ORACLE CORP COM 68389X105 10778 153600 SH Call DFND 04 153600 0 0 ORACLE CORP COM 68389X105 1270 18093 SH DFND 05 18093 0 0 ORACLE CORP COM 68389X105 149685 2133183 SH DFND 11 2133183 0 0 ORACLE CORP COM 68389X105 17486 249200 SH Put DFND 04 249200 0 0 ORACLE CORP COM 68389X105 18946 270000 SH DFND 13 270000 0 0 ORACLE CORP COM 68389X105 22 310 SH DFND 06 310 0 0 ORACLE CORP COM 68389X105 33267 474087 SH DFND 04 474087 0 0 ORACLE CORP COM 68389X105 39 561 SH DFND 03 561 0 0 ORACLE CORP COM 68389X105 42508 605788 SH DFND 54745 0 551043 ORACLE CORP COM 68389X105 4540 64704 SH DFND 14 0 0 64704 ORACLE CORP COM 68389X105 4873 69441 SH DFND 12 69441 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 96 SH DFND 04 96 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 124 10606 SH DFND 12 10606 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 128 10985 SH DFND 13 10985 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 453 38838 SH DFND 11 38838 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 35 SH DFND 10 35 0 0 ORBCOMM INC COM 68555P100 31 4088 SH DFND 13 4088 0 0 ORBCOMM INC COM 68555P100 85 11187 SH DFND 12 11187 0 0 ORBCOMM INC COM 68555P100 0 23 SH DFND 10 23 0 0 ORCHID IS CAP INC COM 68571X103 3268 543722 SH DFND 13 543722 0 0 ORCHID IS CAP INC COM 68571X103 49 8191 SH DFND 12 8191 0 0 ORCHID IS CAP INC COM 68571X103 0 26 SH DFND 10 26 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 556 SH DFND 04 556 0 0 ORGANIGRAM HLDGS INC COM 68620P101 291 83765 SH DFND 09 83765 0 0 ORGANIGRAM HLDGS INC COM 68620P101 364 104966 SH DFND 11 104966 0 0 ORIGIN BANCORP INC COM 68621T102 1 28 SH DFND 04 28 0 0 ORIGIN BANCORP INC COM 68621T102 11 254 SH DFND 13 254 0 0 ORIGIN BANCORP INC COM 68621T102 519 12239 SH DFND 11 12239 0 0 ORIGIN BANCORP INC COM 68621T102 97 2295 SH DFND 12 2295 0 0 ORIGIN BANCORP INC COM 68621T102 0 4 SH DFND 10 4 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1 36 SH DFND 04 36 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 101 4129 SH DFND 13 4129 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 277 11300 SH Call DFND 04 11300 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 318 12998 SH DFND 11 12998 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 53 2169 SH DFND 12 2169 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 4 SH DFND 10 4 0 0 ORLA MNG LTD NEW COM 68634K106 1 329 SH DFND 04 329 0 0 ORLA MNG LTD NEW COM 68634K106 184 49619 SH DFND 09 49619 0 0 ORLA MNG LTD NEW COM 68634K106 294 79240 SH DFND 11 79240 0 0 ORMAT TECHNOLOGIES INC COM 686688102 326 4154 SH DFND 12 4154 0 0 ORMAT TECHNOLOGIES INC COM 686688102 33293 423949 SH DFND 420909 0 3040 ORMAT TECHNOLOGIES INC COM 686688102 35316 449709 SH DFND 06 449709 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4060 51694 SH DFND 11 51694 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 59 SH DFND 04 59 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 17 SH DFND 04 17 0 0 ORTHOPEDIATRICS CORP COM 68752L100 288 5908 SH DFND 11 5908 0 0 ORTHOPEDIATRICS CORP COM 68752L100 93 1910 SH DFND 12 1910 0 0 ORTHOPEDIATRICS CORP COM 68752L100 0 5 SH DFND 10 5 0 0 ORTHOFIX MED INC COM 68752M108 1 25 SH DFND 04 25 0 0 ORTHOFIX MED INC COM 68752M108 177 4079 SH DFND 13 4079 0 0 ORTHOFIX MED INC COM 68752M108 426 9831 SH DFND 11 9831 0 0 ORTHOFIX MED INC COM 68752M108 87 2005 SH DFND 12 2005 0 0 ORTHOFIX MED INC COM 68752M108 0 10 SH DFND 10 10 0 0 OSHKOSH CORP COM 688239201 11 92 SH DFND 04 92 0 0 OSHKOSH CORP COM 688239201 29 246 SH DFND 12 246 0 0 OSHKOSH CORP COM 688239201 37 311 SH DFND 10 311 0 0 OSHKOSH CORP COM 688239201 4703 39636 SH DFND 11 39636 0 0 OSHKOSH CORP COM 688239201 5687 47926 SH DFND 13 47926 0 0 OSHKOSH CORP COM 688239201 662 5580 SH DFND 0 0 5580 OSISKO GOLD ROYALTIES LTD COM 68827L101 102 9218 SH DFND 0 0 9218 OSISKO GOLD ROYALTIES LTD COM 68827L101 1572 142633 SH DFND 11 142633 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 158 SH DFND 12 158 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 309 SH DFND 04 309 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH DFND 13 400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 498 45169 SH DFND 09 45169 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 14 SH DFND 10 14 0 0 OTIS WORLDWIDE CORP COM 68902V107 1045 15266 SH DFND 12 15266 0 0 OTIS WORLDWIDE CORP COM 68902V107 18697 273154 SH DFND 05 273154 0 0 OTIS WORLDWIDE CORP COM 68902V107 1915 27976 SH DFND 14 0 0 27976 OTIS WORLDWIDE CORP COM 68902V107 2054 30000 SH DFND 06 30000 0 0 OTIS WORLDWIDE CORP COM 68902V107 21913 320134 SH DFND 11 320134 0 0 OTIS WORLDWIDE CORP COM 68902V107 2573 37591 SH DFND 04 37591 0 0 OTIS WORLDWIDE CORP COM 68902V107 378807 5534068 SH DFND 13 5534068 0 0 OTIS WORLDWIDE CORP COM 68902V107 82871 1210682 SH DFND 35005 0 1175677 OTIS WORLDWIDE CORP COM 68902V107 9 125 SH DFND 03 125 0 0 OTTER TAIL CORP COM 689648103 1504 32569 SH DFND 11 32569 0 0 OTTER TAIL CORP COM 689648103 182 3935 SH DFND 12 3935 0 0 OTTER TAIL CORP COM 689648103 2 49 SH DFND 04 49 0 0 OTTER TAIL CORP COM 689648103 49 1070 SH DFND 10 1070 0 0 OUTFRONT MEDIA INC COM 69007J106 1 32 SH DFND 10 32 0 0 OUTFRONT MEDIA INC COM 69007J106 2008 92003 SH DFND 11 92003 0 0 OUTFRONT MEDIA INC COM 69007J106 2133 97695 SH DFND 04 97695 0 0 OUTFRONT MEDIA INC COM 69007J106 5 244 SH DFND 12 244 0 0 OUTFRONT MEDIA INC COM 69007J106 995 45585 SH DFND 13 45585 0 0 OUTSET MED INC COM 690145107 351 6457 SH DFND 12 6457 0 0 OUTSET MED INC COM 690145107 0 3 SH DFND 10 3 0 0 OVERSTOCK COM INC DEL COM 690370101 1 11 SH DFND 10 11 0 0 OVERSTOCK COM INC DEL COM 690370101 1140 17200 SH Call DFND 04 17200 0 0 OVERSTOCK COM INC DEL COM 690370101 169 2552 SH DFND 13 2552 0 0 OVERSTOCK COM INC DEL COM 690370101 2493 37622 SH DFND 04 37622 0 0 OVERSTOCK COM INC DEL COM 690370101 274 4142 SH DFND 0 0 4142 OVERSTOCK COM INC DEL COM 690370101 314 4740 SH DFND 12 4740 0 0 OVERSTOCK COM INC DEL COM 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PEOPLES BANCORP INC COM 709789101 61 1847 SH DFND 12 1847 0 0 PEOPLES BANCORP INC COM 709789101 0 4 SH DFND 10 4 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1446 80789 SH DFND 05 80789 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1689 94350 SH DFND 0 0 94350 PEOPLES UNITED FINANCIAL INC COM 712704105 1940 108356 SH DFND 04 108356 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 313 17492 SH DFND 12 17492 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5775 322632 SH DFND 11 322632 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7644 427047 SH DFND 13 427047 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 78 4332 SH DFND 10 4332 0 0 PEPSICO INC COM 713448108 100926 713509 SH DFND 890 0 712619 PEPSICO INC COM 713448108 13844 97871 SH DFND 06 97871 0 0 PEPSICO INC COM 713448108 1595 11275 SH DFND 05 11275 0 0 PEPSICO INC COM 713448108 277629 1962735 SH DFND 11 1962735 0 0 PEPSICO INC COM 713448108 321 2267 SH DFND 10 2267 0 0 PEPSICO INC COM 713448108 38276 270600 SH Call DFND 04 270600 0 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PING IDENTITY HLDG CORP COM 72341T103 190 8653 SH DFND 04 8653 0 0 PING IDENTITY HLDG CORP COM 72341T103 429 19556 SH DFND 11 19556 0 0 PING IDENTITY HLDG CORP COM 72341T103 0 8 SH DFND 10 8 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2984 33654 SH DFND 13 33654 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 35 400 SH DFND 10 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4615 52051 SH DFND 11 52051 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 717 8091 SH DFND 0 0 8091 PINNACLE FINL PARTNERS INC COM 72346Q104 9 104 SH DFND 04 104 0 0 PINNACLE WEST CAP CORP COM 723484101 202 2484 SH DFND 14 0 0 2484 PINNACLE WEST CAP CORP COM 723484101 23 284 SH DFND 04 284 0 0 PINNACLE WEST CAP CORP COM 723484101 2509 30844 SH DFND 0 0 30844 PINNACLE WEST CAP CORP COM 723484101 31 378 SH DFND 05 378 0 0 PINNACLE WEST CAP CORP COM 723484101 342 4205 SH DFND 12 4205 0 0 PINNACLE WEST CAP CORP COM 723484101 38495 473200 SH DFND 13 473200 0 0 PINNACLE WEST CAP CORP COM 723484101 8155 100251 SH DFND 11 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INC COM 754730109 14130 115289 SH DFND 11 115289 0 0 RAYMOND JAMES FINL INC COM 754730109 410 3344 SH DFND 14 0 0 3344 RAYMOND JAMES FINL INC COM 754730109 5119 41771 SH DFND 0 0 41771 RAYMOND JAMES FINL INC COM 754730109 660 5382 SH DFND 12 5382 0 0 RAYMOND JAMES FINL INC COM 754730109 738 6022 SH DFND 13 6022 0 0 RAYMOND JAMES FINL INC COM 754730109 0 4 SH DFND 10 4 0 0 RAYONIER INC COM 754907103 1 18 SH DFND 10 18 0 0 RAYONIER INC COM 754907103 13 389 SH DFND 12 389 0 0 RAYONIER INC COM 754907103 1600 49601 SH DFND 13 49601 0 0 RAYONIER INC COM 754907103 2682 83163 SH DFND 11 83163 0 0 RAYONIER INC COM 754907103 63 1964 SH DFND 1964 0 0 RAYONIER INC COM 754907103 767 23785 SH DFND 04 23785 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 87 SH DFND 13 87 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1678 185000 SH DFND 06 185000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 660 72750 SH DFND 0 0 72750 RAYONIER ADVANCED MATLS INC COM 75508B104 79 8764 SH DFND 12 8764 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 29 SH DFND 10 29 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1019 13185 SH DFND 10 13185 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11884 153800 SH Put DFND 04 153800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13553 175399 SH DFND 13 175399 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15007 194216 SH DFND 05 194216 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 250 SH DFND 03 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2953 38223 SH DFND 14 0 0 38223 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29934 387400 SH Call DFND 04 387400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4452 57620 SH DFND 12 57620 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7211 93320 SH DFND 60 0 93260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8125 105147 SH DFND 04 105147 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 83478 1080337 SH DFND 11 1080337 0 0 RBC BEARINGS INC COM 75524B104 1072 5448 SH DFND 13 5448 0 0 RBC BEARINGS INC COM 75524B104 3155 16035 SH DFND 11 16035 0 0 RBC BEARINGS INC COM 75524B104 398 2023 SH DFND 0 0 2023 RBC BEARINGS INC COM 75524B104 47 237 SH DFND 10 237 0 0 RBC BEARINGS INC COM 75524B104 481 2445 SH DFND 12 2445 0 0 RBC BEARINGS INC COM 75524B104 6 33 SH DFND 04 33 0 0 READY CAPITAL CORP COM 75574U101 1 77 SH DFND 04 77 0 0 READY CAPITAL CORP COM 75574U101 1 48 SH DFND 10 48 0 0 READY CAPITAL CORP COM 75574U101 120 8933 SH DFND 12 8933 0 0 READY CAPITAL CORP COM 75574U101 413 30786 SH DFND 11 30786 0 0 READY CAPITAL CORP COM 75574U101 5414 403422 SH DFND 13 403422 0 0 REALOGY HLDGS CORP COM 75605Y106 1115 73682 SH DFND 11 73682 0 0 REALOGY HLDGS CORP COM 75605Y106 2 157 SH DFND 04 157 0 0 REALOGY HLDGS CORP COM 75605Y106 2 146 SH DFND 10 146 0 0 REALOGY HLDGS CORP COM 75605Y106 223 14752 SH DFND 12 14752 0 0 REALOGY HLDGS CORP COM 75605Y106 304 20073 SH DFND 13 20073 0 0 REALPAGE INC COM 75606N109 1147 13159 SH DFND 06 13159 0 0 REALPAGE INC COM 75606N109 1341 15378 SH DFND 03 15378 0 0 REALPAGE INC COM 75606N109 18 211 SH DFND 12 211 0 0 REALPAGE INC COM 75606N109 2105 24136 SH DFND 04 24136 0 0 REALPAGE INC COM 75606N109 29402 337182 SH DFND 13 337182 0 0 REALPAGE INC COM 75606N109 41 471 SH DFND 10 471 0 0 REALPAGE INC COM 75606N109 6575 75400 SH DFND 11 75400 0 0 REALPAGE INC COM 75606N109 795 9117 SH DFND 0 0 9117 REALTY INCOME CORP COM 756109104 1 12 SH DFND 10 12 0 0 REALTY INCOME CORP COM 756109104 12590 198271 SH DFND 0 0 198271 REALTY INCOME CORP COM 756109104 2923 46039 SH DFND 13 46039 0 0 REALTY INCOME CORP COM 756109104 31751 500014 SH DFND 11 500014 0 0 REALTY INCOME CORP COM 756109104 362 5703 SH DFND 05 5703 0 0 REALTY INCOME CORP COM 756109104 3810 60000 SH Put DFND 12 60000 0 0 REALTY INCOME CORP COM 756109104 417 6561 SH DFND 04 6561 0 0 REALTY INCOME CORP COM 756109104 558 8787 SH DFND 14 0 0 8787 REALTY INCOME CORP COM 756109104 888 13978 SH DFND 12 13978 0 0 REDFIN CORP COM 75737F108 2 29 SH DFND 10 29 0 0 REDFIN CORP COM 75737F108 3555 53393 SH DFND 11 53393 0 0 REDFIN CORP COM 75737F108 441 6620 SH DFND 04 6620 0 0 REDFIN CORP COM 75737F108 766 11496 SH DFND 12 11496 0 0 REDWOOD TR INC COM 758075402 1 84 SH DFND 10 84 0 0 REDWOOD TR INC COM 758075402 1234 118571 SH DFND 11 118571 0 0 REDWOOD TR INC COM 758075402 146 14047 SH DFND 12 14047 0 0 REDWOOD TR INC COM 758075402 2 191 SH DFND 04 191 0 0 REDWOOD TR INC COM 758075402 8070 775171 SH DFND 13 775171 0 0 REGAL BELOIT CORP COM 758750103 1 9 SH DFND 12 9 0 0 REGAL BELOIT CORP COM 758750103 1 8 SH DFND 10 8 0 0 REGAL BELOIT CORP COM 758750103 2408 16874 SH DFND 13 16874 0 0 REGAL BELOIT CORP COM 758750103 3758 26337 SH DFND 11 26337 0 0 REGAL BELOIT CORP COM 758750103 467 3274 SH DFND 0 0 3274 REGAL BELOIT CORP COM 758750103 8 57 SH DFND 04 57 0 0 REGENCY CTRS CORP COM 758849103 1 13 SH DFND 13 13 0 0 REGENCY CTRS CORP COM 758849103 14536 256321 SH DFND 11 256321 0 0 REGENCY CTRS CORP COM 758849103 155 2736 SH DFND 04 2736 0 0 REGENCY CTRS CORP COM 758849103 2058 36282 SH DFND 06 36282 0 0 REGENCY CTRS CORP COM 758849103 213 3763 SH DFND 14 0 0 3763 REGENCY CTRS CORP COM 758849103 377 6643 SH DFND 12 6643 0 0 REGENCY CTRS CORP COM 758849103 5237 92350 SH DFND 0 0 92350 REGENCY CTRS CORP COM 758849103 0 6 SH DFND 10 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1215 2567 SH DFND 14 0 0 2567 REGENERON PHARMACEUTICALS COM 75886F107 1609 3400 SH Call DFND 04 3400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1656 3500 SH Call DFND 12 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178907 378126 SH DFND 13 378126 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18292 38660 SH DFND 15 0 38645 REGENERON PHARMACEUTICALS COM 75886F107 19 41 SH DFND 06 41 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2167 4579 SH DFND 12 4579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2905 6139 SH DFND 04 6139 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3352 7085 SH DFND 05 7085 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH DFND 03 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63790 134823 SH DFND 11 134823 0 0 REGENERON PHARMACEUTICALS COM 75886F107 643 1358 SH DFND 10 1358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8091 17100 SH Put DFND 04 17100 0 0 REGENXBIO INC COM 75901B107 1 15 SH DFND 10 15 0 0 REGENXBIO INC COM 75901B107 2 52 SH DFND 04 52 0 0 REGENXBIO INC COM 75901B107 231 6762 SH DFND 12 6762 0 0 REGENXBIO INC COM 75901B107 234 6849 SH DFND 13 6849 0 0 REGENXBIO INC COM 75901B107 878 25731 SH DFND 11 25731 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22018 1065727 SH DFND 11 1065727 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1592 SH DFND 04 1592 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4622 223697 SH DFND 13 223697 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 504 24392 SH DFND 14 0 0 24392 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 285 SH DFND 10 285 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7562 366000 SH DFND 0 0 366000 REGIONS FINANCIAL CORP NEW COM 7591EP100 865 41865 SH DFND 12 41865 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 897 43408 SH DFND 05 43408 0 0 REKOR SYSTEMS INC COM 759419104 720 36000 SH DFND 13 36000 0 0 REKOR SYSTEMS INC COM 759419104 0 5 SH DFND 12 5 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 36 SH DFND 04 36 0 0 RELAY THERAPEUTICS INC COM 75943R102 242 7000 SH DFND 05 7000 0 0 RELAY THERAPEUTICS INC COM 75943R102 245 7080 SH DFND 12 7080 0 0 RELAY THERAPEUTICS INC COM 75943R102 525 15185 SH DFND 11 15185 0 0 RELAY THERAPEUTICS INC COM 75943R102 0 13 SH DFND 10 13 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 86 SH DFND 04 86 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH DFND 12 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3639 23893 SH DFND 13 23893 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 291 SH DFND 10 291 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6091 39999 SH DFND 11 39999 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 901 5918 SH DFND 0 0 5918 RELMADA THERAPEUTICS INC COM 75955J402 1 17 SH DFND 04 17 0 0 RELMADA THERAPEUTICS INC COM 75955J402 206 5843 SH DFND 11 5843 0 0 RELMADA THERAPEUTICS INC COM 75955J402 47 1339 SH DFND 12 1339 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 5 SH DFND 10 5 0 0 RENASANT CORP COM 75970E107 1685 40730 SH DFND 11 40730 0 0 RENASANT CORP COM 75970E107 264 6390 SH DFND 12 6390 0 0 RENASANT CORP COM 75970E107 3 78 SH DFND 04 78 0 0 RENASANT CORP COM 75970E107 332 8033 SH DFND 0 0 8033 RENASANT CORP COM 75970E107 534 12913 SH DFND 13 12913 0 0 RENASANT CORP COM 75970E107 0 11 SH DFND 10 11 0 0 REPLIGEN CORP COM 759916109 2339 12030 SH DFND 13 12030 0 0 REPLIGEN CORP COM 759916109 41 211 SH DFND 10 211 0 0 REPLIGEN CORP COM 759916109 53 272 SH DFND 04 272 0 0 REPLIGEN CORP COM 759916109 69 354 SH DFND 12 354 0 0 REPLIGEN CORP COM 759916109 7551 38842 SH DFND 11 38842 0 0 REPLIGEN CORP COM 759916109 843 4337 SH DFND 0 0 4337 RENT A CTR INC NEW COM 76009N100 1 9 SH DFND 10 9 0 0 RENT A CTR INC NEW COM 76009N100 1090 18900 SH Call DFND 04 18900 0 0 RENT A CTR INC NEW COM 76009N100 1542 26735 SH DFND 11 26735 0 0 RENT A CTR INC NEW COM 76009N100 3463 60064 SH DFND 04 60064 0 0 RENT A CTR INC NEW COM 76009N100 367 6360 SH DFND 0 0 6360 RENT A CTR INC NEW COM 76009N100 437 7583 SH DFND 12 7583 0 0 RENT A CTR INC NEW COM 76009N100 4676 81100 SH Put DFND 04 81100 0 0 RENT A CTR INC NEW COM 76009N100 720 12487 SH DFND 13 12487 0 0 REPARE THERAPEUTICS INC COM 760273102 112 3650 SH DFND 13 3650 0 0 REPARE THERAPEUTICS INC COM 760273102 149 4851 SH DFND 11 4851 0 0 REPARE THERAPEUTICS INC COM 760273102 0 3 SH DFND 10 3 0 0 REPARE THERAPEUTICS INC COM 760273102 0 12 SH DFND 04 12 0 0 REPLIMUNE GROUP INC COM 76029N106 1 32 SH DFND 04 32 0 0 REPLIMUNE GROUP INC COM 76029N106 102 3351 SH DFND 12 3351 0 0 REPLIMUNE GROUP INC COM 76029N106 116 3794 SH DFND 13 3794 0 0 REPLIMUNE GROUP INC COM 76029N106 371 12171 SH DFND 11 12171 0 0 REPLIMUNE GROUP INC COM 76029N106 0 6 SH DFND 10 6 0 0 REPUBLIC SVCS INC COM 760759100 10723 107929 SH DFND 2314 0 105615 REPUBLIC SVCS INC COM 760759100 12 119 SH DFND 10 119 0 0 REPUBLIC SVCS INC COM 760759100 221 2220 SH DFND 04 2220 0 0 REPUBLIC SVCS INC COM 760759100 29148 293388 SH DFND 11 293388 0 0 REPUBLIC SVCS INC COM 760759100 5258 52922 SH DFND 13 52922 0 0 REPUBLIC SVCS INC COM 760759100 58002 583813 SH DFND 05 583813 0 0 REPUBLIC SVCS INC COM 760759100 633 6375 SH DFND 14 0 0 6375 REPUBLIC SVCS INC COM 760759100 791 7958 SH DFND 12 7958 0 0 RESMED INC COM 761152107 1 5 SH DFND 10 5 0 0 RESMED INC COM 761152107 1070 5514 SH DFND 12 5514 0 0 RESMED INC COM 761152107 10869 56022 SH DFND 0 0 56022 RESMED INC COM 761152107 1454 7492 SH DFND 04 7492 0 0 RESMED INC COM 761152107 1769 9120 SH DFND 05 9120 0 0 RESMED INC COM 761152107 39853 205405 SH DFND 11 205405 0 0 RESMED INC COM 761152107 680 3505 SH DFND 14 0 0 3505 RESMED INC COM 761152107 709 3656 SH DFND 13 3656 0 0 RESONANT INC COM 76118L102 53 12461 SH DFND 12 12461 0 0 RESONANT INC COM 76118L102 0 16 SH DFND 10 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 42 SH DFND 10 42 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2348 83113 SH DFND 11 83113 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 397 14066 SH DFND 04 14066 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 502 17771 SH DFND 12 17771 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 925 32737 SH DFND 13 32737 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 41 SH DFND 04 41 0 0 RESOURCES CONNECTION INC COM 76122Q105 302 22320 SH DFND 11 22320 0 0 RESOURCES CONNECTION INC COM 76122Q105 59 4364 SH DFND 12 4364 0 0 RESOURCES CONNECTION INC COM 76122Q105 89 6560 SH DFND 13 6560 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 24 SH DFND 10 24 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1487 22875 SH DFND 04 22875 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17273 265741 SH DFND 11 265741 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1816 27937 SH DFND 06 27937 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 42306 650861 SH DFND 0 0 650861 RESTAURANT BRANDS INTL INC COM 76131D103 427 6565 SH DFND 12 6565 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 432 6651 SH DFND 09 6651 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 461 7085 SH DFND 14 0 0 7085 RESTAURANT BRANDS INTL INC COM 76131D103 93 1438 SH DFND 10 1438 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH DFND 10 73 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 208 13105 SH DFND 12 13105 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2815 177359 SH DFND 11 177359 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 2020 SH DFND 04 2020 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 474 29869 SH DFND 13 29869 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 724 45639 SH DFND 0 0 45639 REVANCE THERAPEUTICS INC COM 761330109 1 19 SH DFND 10 19 0 0 REVANCE THERAPEUTICS INC COM 761330109 1972 70555 SH DFND 11 70555 0 0 REVANCE THERAPEUTICS INC COM 761330109 198 7098 SH DFND 12 7098 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 80 SH DFND 04 80 0 0 REVANCE THERAPEUTICS INC COM 761330109 228 8150 SH DFND 13 8150 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 27 SH DFND 04 27 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 11 SH DFND 10 11 0 0 REVOLUTION MEDICINES INC COM 76155X100 206 4480 SH DFND 12 4480 0 0 REVOLUTION MEDICINES INC COM 76155X100 515 11223 SH DFND 11 11223 0 0 REX AMERICAN RES CORP COM 761624105 1 8 SH DFND 04 8 0 0 REX AMERICAN RES CORP COM 761624105 278 3306 SH DFND 13 3306 0 0 REX AMERICAN RES CORP COM 761624105 385 4570 SH DFND 11 4570 0 0 REX AMERICAN RES CORP COM 761624105 43 509 SH DFND 12 509 0 0 REX AMERICAN RES CORP COM 761624105 0 3 SH DFND 10 3 0 0 REXNORD CORP COM 76169B102 19 414 SH DFND 13 414 0 0 REXNORD CORP COM 76169B102 35 748 SH DFND 10 748 0 0 REXNORD CORP COM 76169B102 3991 84760 SH DFND 11 84760 0 0 REXNORD CORP COM 76169B102 490 10399 SH DFND 0 0 10399 REXNORD CORP COM 76169B102 612 13004 SH DFND 12 13004 0 0 REXNORD CORP COM 76169B102 8 164 SH DFND 04 164 0 0 REXFORD INDL RLTY INC COM 76169C100 115 2283 SH DFND 04 2283 0 0 REXFORD INDL RLTY INC COM 76169C100 2693 53425 SH DFND 0 0 53425 REXFORD INDL RLTY INC COM 76169C100 2783 55212 SH DFND 13 55212 0 0 REXFORD INDL RLTY INC COM 76169C100 30 599 SH DFND 10 599 0 0 REXFORD INDL RLTY INC COM 76169C100 8765 173911 SH DFND 11 173911 0 0 REXFORD INDL RLTY INC COM 76169C100 9 173 SH DFND 12 173 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 48 SH DFND 04 48 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 173 8144 SH DFND 12 8144 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 24 1123 SH DFND 13 1123 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 343 16130 SH DFND 11 16130 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 11 SH DFND 10 11 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 97 SH DFND 04 97 0 0 RIBBON COMMUNICATIONS INC COM 762544104 269 32743 SH DFND 11 32743 0 0 RIBBON COMMUNICATIONS INC COM 762544104 45 5533 SH DFND 13 5533 0 0 RIBBON COMMUNICATIONS INC COM 762544104 85 10347 SH DFND 12 10347 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 5 SH DFND 10 5 0 0 RIOT BLOCKCHAIN INC COM 767292105 13 252 SH DFND 10 252 0 0 RIOT BLOCKCHAIN INC COM 767292105 3087 57952 SH DFND 13 57952 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1039 17750 SH DFND 0 0 17750 RITCHIE BROS AUCTIONEERS COM 767744105 12 198 SH DFND 10 198 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1297 22156 SH DFND 06 22156 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 216 SH DFND 04 216 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 151 2584 SH DFND 14 0 0 2584 RITCHIE BROS AUCTIONEERS COM 767744105 17770 303503 SH DFND 11 303503 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 445 7600 SH DFND 09 7600 0 0 RITE AID CORP COM 767754872 1327 64879 SH DFND 04 64879 0 0 RITE AID CORP COM 767754872 162 7929 SH DFND 0 0 7929 RITE AID CORP COM 767754872 215 10489 SH DFND 12 10489 0 0 RITE AID CORP COM 767754872 3 163 SH DFND 10 163 0 0 RITE AID CORP COM 767754872 799 39032 SH DFND 11 39032 0 0 ROBERT HALF INTL INC COM 770323103 1 13 SH DFND 10 13 0 0 ROBERT HALF INTL INC COM 770323103 1086 13912 SH DFND 05 13912 0 0 ROBERT HALF INTL INC COM 770323103 13757 176213 SH DFND 11 176213 0 0 ROBERT HALF INTL INC COM 770323103 208 2658 SH DFND 14 0 0 2658 ROBERT HALF INTL INC COM 770323103 356 4565 SH DFND 12 4565 0 0 ROBERT HALF INTL INC COM 770323103 3751 48044 SH DFND 0 0 48044 ROBERT HALF INTL INC COM 770323103 7005 89728 SH DFND 13 89728 0 0 ROBERT HALF INTL INC COM 770323103 94 1201 SH DFND 04 1201 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 187 4211 SH DFND 12 4211 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 41 SH DFND 04 41 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 807 18188 SH DFND 11 18188 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 92 2073 SH DFND 13 2073 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 0 10 SH DFND 10 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 1291 4862 SH DFND 12 4862 0 0 ROCKWELL AUTOMATION INC COM 773903109 15312 57686 SH DFND 0 0 57686 ROCKWELL AUTOMATION INC COM 773903109 41538 156486 SH DFND 11 156486 0 0 ROCKWELL AUTOMATION INC COM 773903109 6371 24000 SH DFND 13 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 240 SH DFND 04 240 0 0 ROCKWELL AUTOMATION INC COM 773903109 750 2827 SH DFND 14 0 0 2827 ROCKWELL AUTOMATION INC COM 773903109 9 34 SH DFND 10 34 0 0 ROGERS CORP COM 775133101 286 1521 SH DFND 0 0 1521 ROGERS CORP COM 775133101 3703 19677 SH DFND 11 19677 0 0 ROGERS CORP COM 775133101 391 2077 SH DFND 12 2077 0 0 ROGERS CORP COM 775133101 5 24 SH DFND 04 24 0 0 ROGERS CORP COM 775133101 772 4102 SH DFND 13 4102 0 0 ROGERS CORP COM 775133101 0 1 SH DFND 10 1 0 0 ROLLINS INC COM 775711104 1366 39673 SH DFND 05 39673 0 0 ROLLINS INC COM 775711104 179 5193 SH DFND 14 0 0 5193 ROLLINS INC COM 775711104 2375 68987 SH DFND 0 0 68987 ROLLINS INC COM 775711104 295 8562 SH DFND 12 8562 0 0 ROLLINS INC COM 775711104 3043 88411 SH DFND 04 88411 0 0 ROLLINS INC COM 775711104 9639 280044 SH DFND 11 280044 0 0 ROLLINS INC COM 775711104 0 7 SH DFND 10 7 0 0 ROPER TECHNOLOGIES INC COM 776696106 1519 3765 SH DFND 13 3765 0 0 ROPER TECHNOLOGIES INC COM 776696106 16233 40247 SH DFND 0 0 40247 ROPER TECHNOLOGIES INC COM 776696106 1689 4187 SH DFND 12 4187 0 0 ROPER TECHNOLOGIES INC COM 776696106 18 45 SH DFND 10 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 403 1000 SH DFND 06 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 476 1180 SH DFND 05 1180 0 0 ROPER TECHNOLOGIES INC COM 776696106 572 1418 SH DFND 04 1418 0 0 ROPER TECHNOLOGIES INC COM 776696106 64023 158731 SH DFND 11 158731 0 0 ROPER TECHNOLOGIES INC COM 776696106 9664 23959 SH DFND 14 0 0 23959 ROSS STORES INC COM 778296103 1 12 SH DFND 10 12 0 0 ROSS STORES INC COM 778296103 104 871 SH DFND 13 871 0 0 ROSS STORES INC COM 778296103 1047 8731 SH DFND 14 0 0 8731 ROSS STORES INC COM 778296103 1315 10969 SH DFND 05 10969 0 0 ROSS STORES INC COM 778296103 16825 140315 SH DFND 0 0 140315 ROSS STORES INC COM 778296103 1845 15384 SH DFND 12 15384 0 0 ROSS STORES INC COM 778296103 304 2538 SH DFND 04 2538 0 0 ROSS STORES INC COM 778296103 44842 373963 SH DFND 11 373963 0 0 ROTOR ACQUISITION CORP COM 77879W105 1845 188241 SH DFND 188241 0 0 ROYAL BK CDA COM 780087102 113946 1235718 SH 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COM 80874P109 225 5835 SH DFND 13 5835 0 0 SCIENTIFIC GAMES CORP COM 80874P109 245 6363 SH DFND 0 0 6363 SCIENTIFIC GAMES CORP COM 80874P109 3 77 SH DFND 04 77 0 0 SCIENTIFIC GAMES CORP COM 80874P109 335 8691 SH DFND 12 8691 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 12 SH DFND 10 12 0 0 SEABOARD CORP DEL COM 811543107 395 107 SH DFND 13 107 0 0 SEABOARD CORP DEL COM 811543107 627 170 SH DFND 11 170 0 0 SEAGEN INC COM 81181C104 1 4 SH DFND 10 4 0 0 SEAGEN INC COM 81181C104 1022 7363 SH DFND 13 7363 0 0 SEAGEN INC COM 81181C104 126 904 SH DFND 12 904 0 0 SEAGEN INC COM 81181C104 1430 10299 SH DFND 05 10299 0 0 SEAGEN INC COM 81181C104 19220 138414 SH DFND 11 138414 0 0 SEAGEN INC COM 81181C104 26 190 SH DFND 04 190 0 0 SEAGEN INC COM 81181C104 3074 22137 SH DFND 0 0 22137 SEAGEN INC COM 81181C104 426 3065 SH DFND 14 0 0 3065 SEACOR HOLDINGS INC COM 811904101 1081 26537 SH DFND 04 26537 0 0 SEACOR HOLDINGS INC COM 811904101 170 4177 SH DFND 13 4177 0 0 SEACOR HOLDINGS INC COM 811904101 590 14481 SH DFND 06 14481 0 0 SEACOR HOLDINGS INC COM 811904101 647 15871 SH DFND 11 15871 0 0 SEACOR HOLDINGS INC COM 811904101 690 16923 SH DFND 03 16923 0 0 SEACOR HOLDINGS INC COM 811904101 82 2008 SH DFND 0 0 2008 SEACOR HOLDINGS INC COM 811904101 96 2349 SH DFND 12 2349 0 0 SEACOR HOLDINGS INC COM 811904101 0 6 SH DFND 10 6 0 0 SEABRIDGE GOLD INC COM 811916105 1294 80000 SH DFND 05 80000 0 0 SEABRIDGE GOLD INC COM 811916105 2 133 SH DFND 04 133 0 0 SEABRIDGE GOLD INC COM 811916105 315 19466 SH DFND 09 19466 0 0 SEABRIDGE GOLD INC COM 811916105 476 29429 SH DFND 11 29429 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 12 5 0 0 SEALED AIR CORP NEW COM 81211K100 136 2968 SH DFND 14 0 0 2968 SEALED AIR CORP NEW COM 81211K100 1785 38959 SH DFND 0 0 38959 SEALED AIR CORP NEW COM 81211K100 287 6271 SH DFND 12 6271 0 0 SEALED AIR CORP NEW COM 81211K100 28859 629828 SH DFND 05 629828 0 0 SEALED AIR CORP NEW COM 81211K100 527 11491 SH DFND 04 11491 0 0 SEALED AIR CORP NEW COM 81211K100 6069 132458 SH DFND 11 132458 0 0 SEALED AIR CORP NEW COM 81211K100 0 5 SH DFND 10 5 0 0 SEAWORLD ENTMT INC COM 81282V100 10 201 SH DFND 13 201 0 0 SEAWORLD ENTMT INC COM 81282V100 104 2099 SH DFND 04 2099 0 0 SEAWORLD ENTMT INC COM 81282V100 1637 32958 SH DFND 11 32958 0 0 SEAWORLD ENTMT INC COM 81282V100 363 7301 SH DFND 12 7301 0 0 SEAWORLD ENTMT INC COM 81282V100 0 9 SH DFND 10 9 0 0 SELECT MED HLDGS CORP COM 81619Q105 2061 60439 SH DFND 11 60439 0 0 SELECT MED HLDGS CORP COM 81619Q105 374 10967 SH DFND 0 0 10967 SELECT MED HLDGS CORP COM 81619Q105 378 11098 SH DFND 13 11098 0 0 SELECT MED HLDGS CORP COM 81619Q105 39 1151 SH DFND 10 1151 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 145 SH DFND 04 145 0 0 SELECT MED HLDGS CORP COM 81619Q105 709 20779 SH DFND 12 20779 0 0 SELECTIVE INS GROUP INC COM 816300107 195 2693 SH DFND 13 2693 0 0 SELECTIVE INS GROUP INC COM 816300107 2819 38867 SH DFND 11 38867 0 0 SELECTIVE INS GROUP INC COM 816300107 407 5612 SH DFND 0 0 5612 SELECTIVE INS GROUP INC COM 816300107 453 6247 SH DFND 12 6247 0 0 SELECTIVE INS GROUP INC COM 816300107 6 80 SH DFND 04 80 0 0 SELECTIVE INS GROUP INC COM 816300107 0 2 SH DFND 10 2 0 0 SELECTQUOTE INC COM 816307300 1 41 SH DFND 10 41 0 0 SELECTQUOTE INC COM 816307300 1839 62309 SH DFND 05 62309 0 0 SELECTQUOTE INC COM 816307300 202 6850 SH DFND 04 6850 0 0 SELECTQUOTE INC COM 816307300 477 16148 SH DFND 12 16148 0 0 SELECTQUOTE INC COM 816307300 590 20000 SH Call DFND 04 20000 0 0 SELECTQUOTE INC COM 816307300 831 28148 SH DFND 11 28148 0 0 SEMTECH CORP COM 816850101 1 14 SH DFND 10 14 0 0 SEMTECH CORP COM 816850101 3682 53364 SH DFND 11 53364 0 0 SEMTECH CORP COM 816850101 466 6758 SH DFND 0 0 6758 SEMTECH CORP COM 816850101 503 7292 SH DFND 12 7292 0 0 SEMTECH CORP COM 816850101 6 89 SH DFND 04 89 0 0 SEMPRA ENERGY COM 816851109 14058 106036 SH DFND 05 106036 0 0 SEMPRA ENERGY COM 816851109 14072 106136 SH DFND 0 0 106136 SEMPRA ENERGY COM 816851109 1524 11493 SH DFND 12 11493 0 0 SEMPRA ENERGY COM 816851109 187 1413 SH DFND 04 1413 0 0 SEMPRA ENERGY COM 816851109 47380 357371 SH DFND 11 357371 0 0 SEMPRA ENERGY COM 816851109 874 6589 SH DFND 10 6589 0 0 SEMPRA ENERGY COM 816851109 952 7181 SH DFND 14 0 0 7181 SEMPRA ENERGY COM 816851109 9947 75026 SH DFND 13 75026 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2287 29324 SH DFND 11 29324 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 308 3950 SH DFND 0 0 3950 SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4456 SH DFND 12 4456 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 487 SH DFND 10 487 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 56 SH DFND 04 56 0 0 SERES THERAPEUTICS INC COM 81750R102 182 8832 SH DFND 12 8832 0 0 SERES THERAPEUTICS INC COM 81750R102 2 88 SH DFND 04 88 0 0 SERES THERAPEUTICS INC COM 81750R102 711 34514 SH DFND 11 34514 0 0 SERES THERAPEUTICS INC COM 81750R102 92 4462 SH DFND 13 4462 0 0 SERES THERAPEUTICS INC COM 81750R102 0 17 SH DFND 10 17 0 0 SERVICE CORP INTL COM 817565104 115 2258 SH DFND 04 2258 0 0 SERVICE CORP INTL COM 817565104 12 238 SH DFND 10 238 0 0 SERVICE CORP INTL COM 817565104 12473 244332 SH DFND 11 244332 0 0 SERVICE CORP INTL COM 817565104 44493 871557 SH DFND 13 871557 0 0 SERVICE CORP INTL COM 817565104 690 13516 SH DFND 0 0 13516 SERVICE CORP INTL COM 817565104 9 183 SH DFND 12 183 0 0 SERVICENOW INC COM 81762P102 107857 215666 SH DFND 06 215666 0 0 SERVICENOW INC COM 81762P102 11473 22940 SH DFND 05 22940 0 0 SERVICENOW INC COM 81762P102 11588 23171 SH DFND 04 23171 0 0 SERVICENOW INC COM 81762P102 23656 47301 SH DFND 13 47301 0 0 SERVICENOW INC COM 81762P102 2379 4757 SH DFND 14 0 0 4757 SERVICENOW INC COM 81762P102 24460 48909 SH DFND 6593 0 42316 SERVICENOW INC COM 81762P102 3764 7527 SH DFND 12 7527 0 0 SERVICENOW INC COM 81762P102 4 7 SH DFND 10 7 0 0 SERVICENOW INC COM 81762P102 66265 132500 SH Call DFND 04 132500 0 0 SERVICENOW INC COM 81762P102 75017 150000 SH Put DFND 04 150000 0 0 SERVICENOW INC COM 81762P102 94310 188579 SH DFND 11 188579 0 0 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14 0 0 1977 SHERWIN WILLIAMS CO COM 824348106 1771 2400 SH Call DFND 04 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 2 3 SH DFND 10 3 0 0 SHERWIN WILLIAMS CO COM 824348106 21773 29502 SH DFND 0 0 29502 SHERWIN WILLIAMS CO COM 824348106 220 298 SH DFND 04 298 0 0 SHERWIN WILLIAMS CO COM 824348106 2395 3245 SH DFND 12 3245 0 0 SHERWIN WILLIAMS CO COM 824348106 68312 92562 SH DFND 11 92562 0 0 SHOE CARNIVAL INC COM 824889109 1 12 SH DFND 04 12 0 0 SHOE CARNIVAL INC COM 824889109 322 5198 SH DFND 13 5198 0 0 SHOE CARNIVAL INC COM 824889109 452 7311 SH DFND 11 7311 0 0 SHOE CARNIVAL INC COM 824889109 77 1239 SH DFND 12 1239 0 0 SHOE CARNIVAL INC COM 824889109 0 7 SH DFND 10 7 0 0 SHOCKWAVE MED INC COM 82489T104 1 9 SH DFND 10 9 0 0 SHOCKWAVE MED INC COM 82489T104 112109 860653 SH DFND 06 860653 0 0 SHOCKWAVE MED INC COM 82489T104 1388 10653 SH DFND 10653 0 0 SHOCKWAVE MED INC COM 82489T104 1842 14143 SH DFND 11 14143 0 0 SHOCKWAVE MED INC COM 82489T104 402 3083 SH DFND 12 3083 0 0 SHOCKWAVE MED INC COM 82489T104 495 3802 SH DFND 13 3802 0 0 SHOCKWAVE MED INC COM 82489T104 5 36 SH DFND 04 36 0 0 SHUTTERSTOCK INC COM 825690100 1 10 SH DFND 10 10 0 0 SHUTTERSTOCK INC COM 825690100 2 27 SH DFND 04 27 0 0 SHUTTERSTOCK INC COM 825690100 2085 23417 SH DFND 11 23417 0 0 SHUTTERSTOCK INC COM 825690100 226 2537 SH DFND 12 2537 0 0 SHUTTERSTOCK INC COM 825690100 600 6744 SH DFND 13 6744 0 0 SHYFT GROUP INC COM 825698103 16 441 SH DFND 13 441 0 0 SHYFT GROUP INC COM 825698103 2 44 SH DFND 04 44 0 0 SHYFT GROUP INC COM 825698103 223 6008 SH DFND 12 6008 0 0 SHYFT GROUP INC COM 825698103 693 18621 SH DFND 11 18621 0 0 SHYFT GROUP INC COM 825698103 0 6 SH DFND 10 6 0 0 SI BONE INC COM 825704109 1 36 SH DFND 04 36 0 0 SI BONE INC COM 825704109 188 5916 SH DFND 12 5916 0 0 SI BONE INC COM 825704109 488 15349 SH DFND 11 15349 0 0 SI BONE INC COM 825704109 0 9 SH DFND 10 9 0 0 SIERRA WIRELESS INC COM 826516106 1 87 SH DFND 04 87 0 0 SIERRA WIRELESS INC COM 826516106 195 13171 SH DFND 09 13171 0 0 SIERRA WIRELESS INC COM 826516106 335 22677 SH DFND 11 22677 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 517 SH DFND 10 517 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 73 SH DFND 04 73 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 179 793 SH DFND 05 793 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 19 SH DFND 12 19 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5617 24842 SH DFND 13 24842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7484 33102 SH DFND 11 33102 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 950 4202 SH DFND 0 0 4202 SIGA TECHNOLOGIES INC COM 826917106 196 30203 SH DFND 11 30203 0 0 SIGA TECHNOLOGIES INC COM 826917106 33 5012 SH DFND 12 5012 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 68 SH DFND 04 68 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 21 SH DFND 10 21 0 0 SILICON LABORATORIES INC COM 826919102 4373 31002 SH DFND 13 31002 0 0 SILICON LABORATORIES INC COM 826919102 45 321 SH DFND 10 321 0 0 SILICON LABORATORIES INC COM 826919102 5421 38425 SH DFND 11 38425 0 0 SILICON LABORATORIES INC COM 826919102 654 4633 SH DFND 0 0 4633 SILICON LABORATORIES INC COM 826919102 79 557 SH DFND 04 557 0 0 SILICON LABORATORIES INC COM 826919102 825 5849 SH DFND 12 5849 0 0 SILGAN HOLDINGS INC COM 827048109 1 18 SH DFND 10 18 0 0 SILGAN HOLDINGS INC COM 827048109 1203 28634 SH DFND 13 28634 0 0 SILGAN HOLDINGS INC COM 827048109 2 44 SH DFND 12 44 0 0 SILGAN HOLDINGS INC COM 827048109 2167 51547 SH DFND 11 51547 0 0 SILGAN HOLDINGS INC COM 827048109 217 5161 SH DFND 0 0 5161 SILGAN HOLDINGS INC COM 827048109 4 105 SH DFND 04 105 0 0 SILK RD MED INC COM 82710M100 2 36 SH DFND 04 36 0 0 SILK RD MED INC COM 82710M100 226 4470 SH DFND 12 4470 0 0 SILK RD MED INC COM 82710M100 363 7173 SH DFND 13 7173 0 0 SILK RD MED INC COM 82710M100 714 14106 SH DFND 11 14106 0 0 SILK RD MED INC COM 82710M100 0 8 SH DFND 10 8 0 0 SILVERCORP METALS INC COM 82835P103 1 210 SH DFND 12 210 0 0 SILVERCORP METALS INC COM 82835P103 2 434 SH DFND 04 434 0 0 SILVERCORP METALS INC COM 82835P103 266 54100 SH DFND 05 54100 0 0 SILVERCORP METALS INC COM 82835P103 310 63232 SH DFND 09 63232 0 0 SILVERCORP METALS INC COM 82835P103 518 105463 SH DFND 11 105463 0 0 SILVERCREST METALS INC COM 828363101 3 334 SH DFND 04 334 0 0 SILVERCREST METALS INC COM 828363101 394 48801 SH DFND 09 48801 0 0 SILVERCREST METALS INC COM 828363101 553 68455 SH DFND 11 68455 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100204 880756 SH DFND 13 880756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11832 104000 SH Call DFND 04 104000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13007 114329 SH DFND 04 114329 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1562 13729 SH DFND 12 13729 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2275 20000 SH Put DFND 12 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23266 204500 SH Put DFND 04 204500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 230 SH DFND 10 230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29288 257432 SH DFND 0 0 257432 SIMON PPTY GROUP INC NEW COM 828806109 4195 36875 SH DFND 06 36875 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51938 456521 SH DFND 11 456521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 923 8112 SH DFND 14 0 0 8112 SIMPLY GOOD FOODS CO COM 82900L102 1 47 SH DFND 10 47 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1462 48051 SH DFND 11 48051 0 0 SIMPLY GOOD FOODS CO COM 82900L102 255 8370 SH DFND 0 0 8370 SIMPLY GOOD FOODS CO COM 82900L102 376 12350 SH DFND 12 12350 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 116 SH DFND 04 116 0 0 SIMPLY GOOD FOODS CO COM 82900L102 585 19241 SH DFND 13 19241 0 0 SIMPSON MFG INC COM 829073105 1 8 SH DFND 10 8 0 0 SIMPSON MFG INC COM 829073105 12699 122423 SH DFND 11 122423 0 0 SIMPSON MFG INC COM 829073105 17343 167190 SH DFND 05 167190 0 0 SIMPSON MFG INC COM 829073105 316 3043 SH DFND 0 0 3043 SIMPSON MFG INC COM 829073105 5 53 SH DFND 04 53 0 0 SIMPSON MFG INC COM 829073105 567 5467 SH DFND 12 5467 0 0 SIMULATIONS PLUS INC COM 829214105 1 21 SH DFND 04 21 0 0 SIMULATIONS PLUS INC COM 829214105 146 2313 SH DFND 13 2313 0 0 SIMULATIONS PLUS INC COM 829214105 536 8477 SH DFND 11 8477 0 0 SIMULATIONS PLUS INC COM 829214105 94 1481 SH DFND 12 1481 0 0 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 10 6 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 147 24204 SH DFND 14 0 0 24204 SIRIUS XM HOLDINGS INC COM 82968B103 206 33785 SH DFND 04 33785 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 270 44368 SH DFND 12 44368 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4272 701411 SH DFND 13 701411 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 831 136385 SH DFND 0 0 136385 SIRIUS XM HOLDINGS INC COM 82968B103 9236 1516588 SH DFND 11 1516588 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 31 SH DFND 10 31 0 0 SITE CTRS CORP COM 82981J109 2159 159219 SH DFND 11 159219 0 0 SITE CTRS CORP COM 82981J109 266 19627 SH DFND 12 19627 0 0 SITE CTRS CORP COM 82981J109 36 2672 SH DFND 04 2672 0 0 SITE CTRS CORP COM 82981J109 570 42020 SH DFND 13 42020 0 0 SITE CTRS CORP COM 82981J109 820 60508 SH DFND 0 0 60508 SITE CTRS CORP COM 82981J109 0 17 SH DFND 10 17 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 60 SH DFND 04 60 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1017 5954 SH DFND 12 5954 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11693 68484 SH DFND 11 68484 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 12 SH DFND 10 12 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 131 SH DFND 13 131 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 697 4084 SH DFND 0 0 4084 SITIME CORP COM 82982T106 1 12 SH DFND 04 12 0 0 SITIME CORP COM 82982T106 111 1123 SH DFND 12 1123 0 0 SITIME CORP COM 82982T106 4457 45205 SH DFND 11 45205 0 0 SITIME CORP COM 82982T106 0 3 SH DFND 10 3 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1308 28140 SH DFND 13 28140 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 482 SH DFND 12 482 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2579 55498 SH DFND 11 55498 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 287 6168 SH DFND 0 0 6168 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 641 SH DFND 10 641 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 103 SH DFND 04 103 0 0 SKILLZ INC COM 83067L109 711 37361 SH DFND 04 37361 0 0 SKILLZ INC COM 83067L109 0 5 SH DFND 12 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 12 SH DFND 10 12 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 265 5865 SH DFND 12 5865 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2760 60990 SH DFND 11 60990 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3 68 SH DFND 04 68 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 505 11153 SH DFND 13 11153 0 0 SKYWEST INC COM 830879102 203 3724 SH DFND 0 0 3724 SKYWEST INC COM 830879102 28 517 SH DFND 04 517 0 0 SKYWEST INC COM 830879102 413 7575 SH DFND 12 7575 0 0 SKYWEST INC COM 830879102 507 9313 SH DFND 11 9313 0 0 SKYWEST INC COM 830879102 70 1292 SH DFND 13 1292 0 0 SKYWEST INC COM 830879102 0 5 SH DFND 10 5 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH DFND 10 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12551 68404 SH DFND 0 0 68404 SKYWORKS SOLUTIONS INC COM 83088M102 1298 7073 SH DFND 12 7073 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18220 99300 SH Put DFND 04 99300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1849 10078 SH DFND 05 10078 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22987 125283 SH DFND 13 125283 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29721 161986 SH DFND 11 161986 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3645 19865 SH DFND 04 19865 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 745 4059 SH DFND 14 0 0 4059 SLEEP NUMBER CORP COM 83125X103 2147 14960 SH DFND 11 14960 0 0 SLEEP NUMBER CORP COM 83125X103 369 2569 SH DFND 0 0 2569 SLEEP NUMBER CORP COM 83125X103 462 3221 SH DFND 12 3221 0 0 SLEEP NUMBER CORP COM 83125X103 5 37 SH DFND 04 37 0 0 SLEEP NUMBER CORP COM 83125X103 696 4850 SH DFND 13 4850 0 0 SLEEP NUMBER CORP COM 83125X103 0 2 SH DFND 10 2 0 0 SMITH & WESSON BRANDS INC COM 831754106 1 77 SH DFND 04 77 0 0 SMITH & WESSON BRANDS INC COM 831754106 121 6949 SH DFND 12 6949 0 0 SMITH & 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1121 SNAP ON INC COM 833034101 4837 20963 SH DFND 0 0 20963 SNAP ON INC COM 833034101 485 2103 SH DFND 12 2103 0 0 SNAP ON INC COM 833034101 789 3420 SH DFND 04 3420 0 0 SLR INVESTMENT CORP COM 83413U100 9716 547091 SH DFND 05 547091 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 427 SH DFND 12 427 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1417 4928 SH DFND 05 4928 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14471 50344 SH DFND 11 50344 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 1110 SH DFND 14 0 0 1110 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3632 12634 SH DFND 04 12634 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3967 13800 SH Call DFND 04 13800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42418 147573 SH DFND 06 147573 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42982 149533 SH DFND 144067 0 5466 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7531 26200 SH Put DFND 04 26200 0 0 SOLARWINDS CORP COM 83417Q105 1 85 SH DFND 04 85 0 0 SOLARWINDS CORP COM 83417Q105 396 22704 SH 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26806 SH DFND 13 26806 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 411 40411 SH DFND 0 0 40411 SUN CMNTYS INC COM 866674104 1635 10898 SH DFND 05 10898 0 0 SUN CMNTYS INC COM 866674104 1813 12086 SH DFND 13 12086 0 0 SUN CMNTYS INC COM 866674104 18739 124891 SH DFND 11 124891 0 0 SUN CMNTYS INC COM 866674104 258 1721 SH DFND 04 1721 0 0 SUN CMNTYS INC COM 866674104 28 188 SH DFND 12 188 0 0 SUN CMNTYS INC COM 866674104 400 2669 SH DFND 14 0 0 2669 SUN CMNTYS INC COM 866674104 7368 49108 SH DFND 0 0 49108 SUN CMNTYS INC COM 866674104 0 3 SH DFND 10 3 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1030 20381 SH DFND 14 0 0 20381 SUN LIFE FINANCIAL INC. COM 866796105 14 284 SH DFND 10 284 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1555 30752 SH DFND 04 30752 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1574 31147 SH DFND 12 31147 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2753 54470 SH DFND 08 54470 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28478 563360 SH DFND 11 563360 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35 700 SH DFND 05 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5683 112422 SH DFND 0 0 112422 SUN LIFE FINANCIAL INC. COM 866796105 5963 117958 SH DFND 06 117958 0 0 SUN LIFE FINANCIAL INC. COM 866796105 778 15381 SH DFND 09 15381 0 0 SUNCOR ENERGY INC NEW COM 867224107 1038 49656 SH DFND 14 0 0 49656 SUNCOR ENERGY INC NEW COM 867224107 12 562 SH DFND 13 562 0 0 SUNCOR ENERGY INC NEW COM 867224107 185 8852 SH DFND 04 8852 0 0 SUNCOR ENERGY INC NEW COM 867224107 22167 1060631 SH DFND 11 1060631 0 0 SUNCOR ENERGY INC NEW COM 867224107 267380 12793281 SH DFND 09 12793281 0 0 SUNCOR ENERGY INC NEW COM 867224107 3086 147650 SH DFND 06 147650 0 0 SUNCOR ENERGY INC NEW COM 867224107 336 16100 SH Put DFND 04 16100 0 0 SUNCOR ENERGY INC NEW COM 867224107 51 2424 SH DFND 10 2424 0 0 SUNCOR ENERGY INC NEW COM 867224107 6204 296837 SH DFND 5367 0 291470 SUNCOR ENERGY INC NEW COM 867224107 0 2 SH DFND 12 2 0 0 SUNCOKE ENERGY INC COM 86722A103 1 113 SH DFND 04 113 0 0 SUNCOKE ENERGY INC COM 86722A103 1 108 SH DFND 10 108 0 0 SUNCOKE ENERGY INC COM 86722A103 124 17721 SH DFND 13 17721 0 0 SUNCOKE ENERGY INC COM 86722A103 441 62874 SH DFND 11 62874 0 0 SUNCOKE ENERGY INC COM 86722A103 5 717 SH DFND 717 0 0 SUNCOKE ENERGY INC COM 86722A103 66 9441 SH DFND 12 9441 0 0 SUNDIAL GROWERS INC COM 86730L109 310 274336 SH DFND 13 274336 0 0 SUNDIAL GROWERS INC COM 86730L109 4 3500 SH DFND 3500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2507 61419 SH DFND 11 61419 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 270 6605 SH DFND 12 6605 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3 69 SH DFND 04 69 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3147 77100 SH Call DFND 04 77100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3323 81400 SH DFND 06 81400 0 0 SUNPOWER CORP COM 867652406 1035 30933 SH DFND 04 30933 0 0 SUNPOWER CORP COM 867652406 3810 113900 SH Put DFND 04 113900 0 0 SUNPOWER CORP COM 867652406 3832 114551 SH DFND 11 114551 0 0 SUNPOWER CORP COM 867652406 387 11566 SH DFND 1000 0 10566 SUNPOWER CORP COM 867652406 55 1652 SH DFND 10 1652 0 0 SUNPOWER CORP COM 867652406 631 18864 SH DFND 12 18864 0 0 SUNPOWER CORP COM 867652406 77 2303 SH DFND 13 2303 0 0 SUNPOWER CORP COM 867652406 920 27500 SH Call DFND 04 27500 0 0 SUNOPTA INC COM 8676EP108 2 163 SH DFND 04 163 0 0 SUNOPTA INC COM 8676EP108 360 24344 SH DFND 09 24344 0 0 SUNOPTA INC COM 8676EP108 504 34154 SH DFND 11 34154 0 0 SUNRUN INC COM 86771W105 1022 16903 SH DFND 12 16903 0 0 SUNRUN INC COM 86771W105 12398 205000 SH Call DFND 04 205000 0 0 SUNRUN INC COM 86771W105 1502 24834 SH DFND 05 24834 0 0 SUNRUN INC COM 86771W105 158 2610 SH DFND 14 0 0 2610 SUNRUN INC COM 86771W105 2577 42617 SH DFND 28440 0 14177 SUNRUN INC COM 86771W105 2800 46300 SH Put DFND 04 46300 0 0 SUNRUN INC COM 86771W105 33 550 SH DFND 08 550 0 0 SUNRUN INC COM 86771W105 4877 80640 SH DFND 06 80640 0 0 SUNRUN INC COM 86771W105 6307 104280 SH DFND 13 104280 0 0 SUNRUN INC COM 86771W105 6507 107589 SH DFND 04 107589 0 0 SUNRUN INC COM 86771W105 6730 111270 SH DFND 11 111270 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1075 86236 SH DFND 0 0 86236 SUNSTONE HOTEL INVS INC NEW COM 867892101 119 9561 SH DFND 13 9561 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 357 28686 SH DFND 12 28686 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4312 346087 SH DFND 11 346087 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 47 3791 SH DFND 04 3791 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 15 SH DFND 10 15 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 60 SH DFND 04 60 0 0 SUPER MICRO COMPUTER INC COM 86800U104 217 5553 SH DFND 12 5553 0 0 SUPER MICRO COMPUTER INC COM 86800U104 923 23641 SH DFND 11 23641 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH DFND 10 5 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 124 4728 SH DFND 0 0 4728 SUPERNUS PHARMACEUTICALS INC COM 868459108 166 6338 SH DFND 12 6338 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 692 SH DFND 04 692 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 260 9933 SH DFND 13 9933 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 70 2658 SH DFND 10 2658 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 760 29021 SH DFND 11 29021 0 0 SURGERY PARTNERS INC COM 86881A100 164 3696 SH DFND 12 3696 0 0 SURGERY PARTNERS INC COM 86881A100 2 44 SH DFND 04 44 0 0 SURGERY PARTNERS INC COM 86881A100 68 1526 SH DFND 13 1526 0 0 SURGERY PARTNERS INC COM 86881A100 739 16695 SH DFND 11 16695 0 0 SURGERY PARTNERS INC COM 86881A100 0 7 SH DFND 10 7 0 0 SURGALIGN HOLDINGS INC COM 86882C105 23 10729 SH DFND 12 10729 0 0 SURGALIGN HOLDINGS INC COM 86882C105 0 31 SH DFND 10 31 0 0 SURMODICS INC COM 868873100 1 20 SH DFND 04 20 0 0 SURMODICS INC COM 868873100 685 12215 SH DFND 11 12215 0 0 SURMODICS INC COM 868873100 89 1589 SH DFND 13 1589 0 0 SURMODICS INC COM 868873100 98 1742 SH DFND 12 1742 0 0 SURMODICS INC COM 868873100 0 5 SH DFND 10 5 0 0 SYKES ENTERPRISES INC COM 871237103 1 26 SH DFND 10 26 0 0 SYKES ENTERPRISES INC COM 871237103 1019 23111 SH DFND 11 23111 0 0 SYKES ENTERPRISES INC COM 871237103 2 52 SH DFND 04 52 0 0 SYKES ENTERPRISES INC COM 871237103 202 4581 SH DFND 12 4581 0 0 SYKES ENTERPRISES INC COM 871237103 355 8061 SH DFND 13 8061 0 0 SYNAPTICS INC COM 87157D109 11 81 SH DFND 13 81 0 0 SYNAPTICS INC COM 87157D109 3094 22845 SH DFND 11 22845 0 0 SYNAPTICS INC COM 87157D109 341 2521 SH DFND 0 0 2521 SYNAPTICS INC COM 87157D109 45 333 SH DFND 10 333 0 0 SYNAPTICS INC COM 87157D109 531 3918 SH DFND 12 3918 0 0 SYNAPTICS INC COM 87157D109 7 48 SH DFND 04 48 0 0 SYNOPSYS INC COM 871607107 13022 52553 SH DFND 11786 0 40767 SYNOPSYS INC COM 871607107 13407 54109 SH DFND 05 54109 0 0 SYNOPSYS INC COM 871607107 1553 6267 SH DFND 12 6267 0 0 SYNOPSYS INC COM 871607107 25 99 SH DFND 10 99 0 0 SYNOPSYS INC COM 871607107 30213 121934 SH DFND 13 121934 0 0 SYNOPSYS INC COM 871607107 380 1532 SH DFND 04 1532 0 0 SYNOPSYS INC COM 871607107 45154 182236 SH DFND 11 182236 0 0 SYNOPSYS INC COM 871607107 923 3727 SH DFND 14 0 0 3727 SYNOPSYS INC COM 871607107 99555 401786 SH DFND 06 401786 0 0 SYNNEX CORP COM 87162W100 11 94 SH DFND 12 94 0 0 SYNNEX CORP COM 87162W100 2150 18726 SH DFND 13 18726 0 0 SYNNEX CORP COM 87162W100 3180 27695 SH DFND 11 27695 0 0 SYNNEX CORP COM 87162W100 411 3578 SH DFND 0 0 3578 SYNNEX CORP COM 87162W100 7 60 SH DFND 04 60 0 0 SYNNEX CORP COM 87162W100 71 617 SH DFND 10 617 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 44 SH DFND 04 44 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 100 4465 SH DFND 12 4465 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 165 7399 SH DFND 13 7399 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 312 13975 SH DFND 11 13975 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 10 SH DFND 10 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 18 SH DFND 10 18 0 0 SYNCHRONY FINANCIAL COM 87165B103 17338 426407 SH DFND 11 426407 0 0 SYNCHRONY FINANCIAL COM 87165B103 24 579 SH DFND 06 579 0 0 SYNCHRONY FINANCIAL COM 87165B103 2460 60500 SH Call DFND 04 60500 0 0 SYNCHRONY FINANCIAL COM 87165B103 43 1049 SH DFND 03 1049 0 0 SYNCHRONY FINANCIAL COM 87165B103 50 1218 SH DFND 13 1218 0 0 SYNCHRONY FINANCIAL COM 87165B103 513 12610 SH DFND 14 0 0 12610 SYNCHRONY FINANCIAL COM 87165B103 5393 132644 SH DFND 0 0 132644 SYNCHRONY FINANCIAL COM 87165B103 652 16037 SH DFND 04 16037 0 0 SYNCHRONY FINANCIAL COM 87165B103 932 22911 SH DFND 12 22911 0 0 SYSCO CORP COM 871829107 1625 20634 SH DFND 12 20634 0 0 SYSCO CORP COM 871829107 16990 215773 SH DFND 0 0 215773 SYSCO CORP COM 871829107 195 2476 SH DFND 13 2476 0 0 SYSCO CORP COM 871829107 28580 362963 SH DFND 11 362963 0 0 SYSCO CORP COM 871829107 298 3780 SH DFND 04 3780 0 0 SYSCO CORP COM 871829107 419 5325 SH DFND 05 5325 0 0 SYSCO CORP COM 871829107 53 669 SH DFND 10 669 0 0 SYSCO CORP COM 871829107 927 11770 SH DFND 14 0 0 11770 SYSTEMAX INC COM 871851101 1 17 SH DFND 04 17 0 0 SYSTEMAX INC COM 871851101 554 13463 SH DFND 11 13463 0 0 SYSTEMAX INC COM 871851101 67 1640 SH DFND 12 1640 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 10 1 0 0 TCF FINL CORP COM 872307103 19 409 SH DFND 12 409 0 0 TCF FINL CORP COM 872307103 2 53 SH DFND 10 53 0 0 TCF FINL CORP COM 872307103 2615 56282 SH DFND 04 56282 0 0 TCF FINL CORP COM 872307103 3127 67314 SH DFND 13 67314 0 0 TCF FINL CORP COM 872307103 4561 98181 SH DFND 11 98181 0 0 TCF FINL CORP COM 872307103 642 13819 SH DFND 0 0 13819 TFS FINL CORP COM 87240R107 1480 72641 SH DFND 11 72641 0 0 TFS FINL CORP COM 87240R107 3 131 SH DFND 04 131 0 0 TFS FINL CORP COM 87240R107 473 23226 SH DFND 13 23226 0 0 TFS FINL CORP COM 87240R107 9 456 SH DFND 12 456 0 0 TFS FINL CORP COM 87240R107 0 8 SH DFND 10 8 0 0 TFI INTL INC COM 87241L109 159 2122 SH DFND 13 2122 0 0 TFI INTL INC COM 87241L109 17 223 SH DFND 04 223 0 0 TFI INTL INC COM 87241L109 2519 33697 SH DFND 09 33697 0 0 TFI INTL INC COM 87241L109 497 6651 SH DFND 0 0 6651 TFI INTL INC COM 87241L109 9536 127561 SH DFND 11 127561 0 0 TJX COS INC NEW COM 872540109 1946 29412 SH DFND 14 0 0 29412 TJX COS INC NEW COM 872540109 21148 319700 SH Put DFND 04 319700 0 0 TJX COS INC NEW COM 872540109 25028 378359 SH DFND 05 378359 0 0 TJX COS INC NEW COM 872540109 3055 46182 SH DFND 12 46182 0 0 TJX COS INC NEW COM 872540109 32463 490745 SH DFND 2000 0 488745 TJX COS INC NEW COM 872540109 4216 63732 SH DFND 04 63732 0 0 TJX COS INC NEW COM 872540109 6200 93719 SH DFND 13 93719 0 0 TJX COS INC NEW COM 872540109 6522 98600 SH Call DFND 04 98600 0 0 TJX COS INC NEW COM 872540109 817 12344 SH DFND 10 12344 0 0 TJX COS INC NEW COM 872540109 94995 1436055 SH DFND 11 1436055 0 0 T-MOBILE US INC COM 872590104 161 1287 SH DFND 05 1287 0 0 T-MOBILE US INC COM 872590104 1692 13502 SH DFND 14 0 0 13502 T-MOBILE US INC COM 872590104 2 19 SH DFND 10 19 0 0 T-MOBILE US INC COM 872590104 2186 17450 SH DFND 04 17450 0 0 T-MOBILE US INC COM 872590104 2243 17900 SH Call DFND 04 17900 0 0 T-MOBILE US INC COM 872590104 25954 207152 SH DFND 0 0 207152 T-MOBILE US INC COM 872590104 3532 28190 SH DFND 12 28190 0 0 T-MOBILE US INC COM 872590104 5189 41415 SH DFND 13 41415 0 0 T-MOBILE US INC COM 872590104 72878 581676 SH DFND 11 581676 0 0 T-MOBILE US INC COM 872590104 9898 79000 SH Put DFND 04 79000 0 0 TRI POINTE HOMES INC COM 87265H109 16 808 SH DFND 10 808 0 0 TRI POINTE HOMES INC COM 87265H109 2232 109627 SH DFND 11 109627 0 0 TRI POINTE HOMES INC COM 87265H109 261 12800 SH DFND 0 0 12800 TRI POINTE HOMES INC COM 87265H109 329 16154 SH DFND 12 16154 0 0 TRI POINTE HOMES INC COM 87265H109 869 42664 SH DFND 13 42664 0 0 TRI POINTE HOMES INC COM 87265H109 91 4473 SH DFND 04 4473 0 0 TPI COMPOSITES INC COM 87266J104 186 3295 SH DFND 12 3295 0 0 TPI COMPOSITES INC COM 87266J104 2 41 SH DFND 04 41 0 0 TPI COMPOSITES INC COM 87266J104 2116 37492 SH DFND 11 37492 0 0 TPI COMPOSITES INC COM 87266J104 34225 606500 SH DFND 05 606500 0 0 TPI COMPOSITES INC COM 87266J104 920 16296 SH DFND 06 16296 0 0 TPI COMPOSITES INC COM 87266J104 0 5 SH DFND 10 5 0 0 TPG RE FIN TR INC COM 87266M107 1 64 SH DFND 04 64 0 0 TPG RE FIN TR INC COM 87266M107 18161 1621508 SH DFND 13 1621508 0 0 TPG RE FIN TR INC COM 87266M107 389 34695 SH DFND 11 34695 0 0 TPG RE FIN TR INC COM 87266M107 91 8146 SH DFND 12 8146 0 0 TPG RE FIN TR INC COM 87266M107 0 9 SH DFND 10 9 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 91 SH DFND 10 91 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 672 SH DFND 04 672 0 0 TTM TECHNOLOGIES INC COM 87305R109 202 13929 SH DFND 12 13929 0 0 TTM TECHNOLOGIES INC COM 87305R109 317 21890 SH DFND 13 21890 0 0 TTM TECHNOLOGIES INC COM 87305R109 868 59895 SH DFND 11 59895 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 32 SH DFND 04 32 0 0 TABULA RASA HEALTHCARE INC COM 873379101 139 3020 SH DFND 13 3020 0 0 TABULA RASA HEALTHCARE INC COM 873379101 51547 1119379 SH DFND 06 1119379 0 0 TABULA RASA HEALTHCARE INC COM 873379101 64 1385 SH DFND 10 1385 0 0 TABULA RASA HEALTHCARE INC COM 873379101 663 14399 SH DFND 11 14399 0 0 TABULA RASA HEALTHCARE INC COM 873379101 892 19379 SH DFND 19379 0 0 TABULA RASA HEALTHCARE INC COM 873379101 97 2097 SH DFND 12 2097 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 139 2558 SH DFND 13 2558 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 366 SH DFND 04 366 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 737 13532 SH DFND 11 13532 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 97 1773 SH DFND 12 1773 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH DFND 10 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11382 64413 SH DFND 0 0 64413 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12369 70000 SH Put DFND 12 70000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1361 7700 SH Call DFND 04 7700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 817 SH DFND 10 817 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1916 10843 SH DFND 05 10843 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30332 171661 SH DFND 11 171661 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4409 24951 SH DFND 13 24951 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44175 250000 SH Call DFND 12 250000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 2681 SH DFND 14 0 0 2681 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4906 27766 SH DFND 04 27766 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6768 38300 SH Put DFND 04 38300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 754 4267 SH DFND 12 4267 0 0 TALOS ENERGY INC COM 87484T108 122 10117 SH DFND 11 10117 0 0 TALOS ENERGY INC COM 87484T108 146 12143 SH DFND 13 12143 0 0 TALOS ENERGY INC COM 87484T108 22 1819 SH DFND 12 1819 0 0 TALOS ENERGY INC COM 87484T108 610 50660 SH DFND 03 50660 0 0 TALOS ENERGY INC COM 87484T108 0 38 SH DFND 10 38 0 0 TALOS ENERGY INC COM 87484T108 0 40 SH DFND 04 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 74 SH DFND 10 74 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1342 88688 SH DFND 11 88688 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166 10959 SH DFND 12 10959 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1581 SH DFND 04 1581 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 369 24373 SH DFND 13 24373 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 555 36694 SH DFND 0 0 36694 TAPESTRY INC COM 876030107 10158 246494 SH DFND 04 246494 0 0 TAPESTRY INC COM 876030107 12256 297400 SH Call DFND 04 297400 0 0 TAPESTRY INC COM 876030107 1805 43812 SH DFND 13 43812 0 0 TAPESTRY INC COM 876030107 2 53 SH DFND 10 53 0 0 TAPESTRY INC COM 876030107 2630 63815 SH DFND 0 0 63815 TAPESTRY INC COM 876030107 441 10705 SH DFND 12 10705 0 0 TAPESTRY INC COM 876030107 6307 153037 SH DFND 11 153037 0 0 TAPESTRY INC COM 876030107 6614 160500 SH Put DFND 04 160500 0 0 TARGET CORP COM 87612E106 13187 66575 SH DFND 13 66575 0 0 TARGET CORP COM 87612E106 132624 669582 SH DFND 11 669582 0 0 TARGET CORP COM 87612E106 18 89 SH DFND 10 89 0 0 TARGET CORP COM 87612E106 2402 12128 SH DFND 14 0 0 12128 TARGET CORP COM 87612E106 25492 128700 SH Put DFND 04 128700 0 0 TARGET CORP COM 87612E106 3804 19204 SH DFND 12 19204 0 0 TARGET CORP COM 87612E106 4061 20503 SH DFND 04 20503 0 0 TARGET CORP COM 87612E106 42780 215986 SH DFND 27027 0 188959 TARGET CORP COM 87612E106 49676 250800 SH Call DFND 04 250800 0 0 TARGET CORP COM 87612E106 621 3135 SH DFND 05 3135 0 0 TARGET CORP COM 87612E106 99 500 SH Call DFND 0 0 500 TARGA RES CORP COM 87612G101 10 308 SH DFND 04 308 0 0 TARGA RES CORP COM 87612G101 20 645 SH DFND 12 645 0 0 TARGA RES CORP COM 87612G101 3299 103892 SH DFND 13 103892 0 0 TARGA RES CORP COM 87612G101 36 1143 SH DFND 10 1143 0 0 TARGA RES CORP COM 87612G101 4320 136078 SH DFND 11 136078 0 0 TARGA RES CORP COM 87612G101 757 23827 SH DFND 0 0 23827 TASEKO MINES LTD COM 876511106 1892 1100000 SH DFND 03 1100000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1305 42361 SH DFND 13 42361 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22 726 SH DFND 10 726 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2471 80190 SH DFND 11 80190 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 303 9819 SH DFND 0 0 9819 TAYLOR MORRISON HOME CORP COM 87724P106 514 16696 SH DFND 12 16696 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 90 2928 SH DFND 04 2928 0 0 TC ENERGY CORP COM 87807B107 1 20 SH DFND 07 20 0 0 TC ENERGY CORP COM 87807B107 10384 226966 SH DFND 13 226966 0 0 TC ENERGY CORP COM 87807B107 1558 34061 SH DFND 04 34061 0 0 TC ENERGY CORP COM 87807B107 17 376 SH DFND 10 376 0 0 TC ENERGY CORP COM 87807B107 19337 422656 SH DFND 89934 0 332722 TC ENERGY CORP COM 87807B107 229886 5024832 SH DFND 09 5024832 0 0 TC ENERGY CORP COM 87807B107 23195 506994 SH DFND 05 506994 0 0 TC ENERGY CORP COM 87807B107 26834 586531 SH DFND 06 586531 0 0 TC ENERGY CORP COM 87807B107 33990 742941 SH DFND 11 742941 0 0 TC ENERGY CORP COM 87807B107 4473 97761 SH DFND 14 0 0 97761 TC ENERGY CORP COM 87807B107 0 2 SH DFND 12 2 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 32 SH DFND 04 32 0 0 TCR2 THERAPEUTICS INC COM 87808K106 121 5459 SH DFND 13 5459 0 0 TCR2 THERAPEUTICS INC COM 87808K106 166 7540 SH DFND 12 7540 0 0 TCR2 THERAPEUTICS INC COM 87808K106 250 11329 SH DFND 11 11329 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 9 SH DFND 10 9 0 0 TECHTARGET INC COM 87874R100 1 12 SH DFND 10 12 0 0 TECHTARGET INC COM 87874R100 179 2579 SH DFND 12 2579 0 0 TECHTARGET INC COM 87874R100 2 32 SH DFND 04 32 0 0 TECHTARGET INC COM 87874R100 317 4567 SH DFND 13 4567 0 0 TECHTARGET INC COM 87874R100 5859 84367 SH DFND 11 84367 0 0 TEGNA INC COM 87901J105 2459 130609 SH DFND 11 130609 0 0 TEGNA INC COM 87901J105 2517 133668 SH DFND 13 133668 0 0 TEGNA INC COM 87901J105 325 17247 SH DFND 0 0 17247 TEGNA INC COM 87901J105 440 23372 SH DFND 12 23372 0 0 TEGNA INC COM 87901J105 5 284 SH DFND 04 284 0 0 TEGNA INC COM 87901J105 72 3844 SH DFND 10 3844 0 0 TEJON RANCH CO COM 879080109 1 30 SH DFND 04 30 0 0 TEJON RANCH CO COM 879080109 155 9250 SH DFND 0 0 9250 TEJON RANCH CO COM 879080109 48 2896 SH DFND 12 2896 0 0 TEJON RANCH CO COM 879080109 494 29529 SH DFND 11 29529 0 0 TEJON RANCH CO COM 879080109 0 2 SH DFND 10 2 0 0 TELADOC HEALTH INC COM 87918A105 113 623 SH DFND 10 623 0 0 TELADOC HEALTH INC COM 87918A105 128497 707000 SH Put DFND 04 707000 0 0 TELADOC HEALTH INC COM 87918A105 19 104 SH DFND 12 104 0 0 TELADOC HEALTH INC COM 87918A105 28085 154526 SH DFND 11 154526 0 0 TELADOC HEALTH INC COM 87918A105 284514 1565413 SH DFND 06 1565413 0 0 TELADOC HEALTH INC COM 87918A105 523 2879 SH DFND 14 0 0 2879 TELADOC HEALTH INC COM 87918A105 8449 46489 SH DFND 04 46489 0 0 TELADOC HEALTH INC COM 87918A105 9112 50133 SH DFND 15413 0 34720 TELADOC HEALTH INC COM 87918A105 9651 53100 SH Call DFND 04 53100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19038 46025 SH DFND 11 46025 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3846 9298 SH DFND 0 0 9298 TELEDYNE TECHNOLOGIES INC COM 879360105 551 1332 SH DFND 12 1332 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 682 1648 SH DFND 14 0 0 1648 TELEDYNE TECHNOLOGIES INC COM 879360105 924 2234 SH DFND 10 2234 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9321 22533 SH DFND 04 22533 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9689 23423 SH DFND 13 23423 0 0 TELEFLEX INCORPORATED COM 879369106 1 2 SH DFND 10 2 0 0 TELEFLEX INCORPORATED COM 879369106 15275 36766 SH DFND 11 36766 0 0 TELEFLEX INCORPORATED COM 879369106 3557 8561 SH DFND 0 0 8561 TELEFLEX INCORPORATED COM 879369106 471 1133 SH DFND 13 1133 0 0 TELEFLEX INCORPORATED COM 879369106 472 1136 SH DFND 14 0 0 1136 TELEFLEX INCORPORATED COM 879369106 703 1693 SH DFND 12 1693 0 0 TELEFLEX INCORPORATED COM 879369106 96 231 SH DFND 04 231 0 0 TELLURIAN INC NEW COM 87968A104 2933 1253542 SH DFND 13 1253542 0 0 TELLURIAN INC NEW COM 87968A104 51 21778 SH DFND 12 21778 0 0 TELLURIAN INC NEW COM 87968A104 0 53 SH DFND 10 53 0 0 TELUS CORPORATION COM 87971M103 134 6739 SH DFND 14 0 0 6739 TELUS CORPORATION COM 87971M103 17160 861006 SH DFND 09 861006 0 0 TELUS CORPORATION COM 87971M103 294 14748 SH DFND 11 14748 0 0 TELUS CORPORATION COM 87971M103 41 2066 SH DFND 13 2066 0 0 TELUS CORPORATION COM 87971M103 6135 307824 SH DFND 0 0 307824 TELUS CORPORATION COM 87971M103 63 3174 SH DFND 04 3174 0 0 TELUS CORPORATION COM 87971M103 0 13 SH DFND 10 13 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH DFND 10 19 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 326 SH DFND 12 326 0 0 TEMPUR SEALY INTL INC COM 88023U101 2174 59470 SH DFND 13 59470 0 0 TEMPUR SEALY INTL INC COM 88023U101 4655 127316 SH DFND 11 127316 0 0 TEMPUR SEALY INTL INC COM 88023U101 491 13417 SH DFND 04 13417 0 0 TEMPUR SEALY INTL INC COM 88023U101 662 18120 SH DFND 0 0 18120 TENABLE HLDGS INC COM 88025T102 11 315 SH DFND 04 315 0 0 TENABLE HLDGS INC COM 88025T102 1169 32307 SH DFND 11 32307 0 0 TENABLE HLDGS INC COM 88025T102 220 6079 SH DFND 0 0 6079 TENABLE HLDGS INC COM 88025T102 268 7397 SH DFND 13 7397 0 0 TENABLE HLDGS INC COM 88025T102 35 961 SH DFND 10 961 0 0 TENABLE HLDGS INC COM 88025T102 533 14736 SH DFND 12 14736 0 0 TENNANT CO COM 880345103 1 10 SH DFND 10 10 0 0 TENNANT CO COM 880345103 138 1728 SH DFND 13 1728 0 0 TENNANT CO COM 880345103 158 1977 SH DFND 12 1977 0 0 TENNANT CO COM 880345103 1580 19782 SH DFND 11 19782 0 0 TENNANT CO COM 880345103 2 24 SH DFND 04 24 0 0 TERADATA CORP DEL COM 88076W103 1191 30901 SH DFND 13 30901 0 0 TERADATA CORP DEL COM 88076W103 23 606 SH DFND 12 606 0 0 TERADATA CORP DEL COM 88076W103 28 721 SH DFND 10 721 0 0 TERADATA CORP DEL COM 88076W103 2840 73698 SH DFND 11 73698 0 0 TERADATA CORP DEL COM 88076W103 523 13563 SH DFND 1568 0 11995 TERADATA CORP DEL COM 88076W103 92 2377 SH DFND 04 2377 0 0 TERADYNE INC COM 880770102 116431 956859 SH DFND 06 956859 0 0 TERADYNE INC COM 880770102 12426 102119 SH DFND 13 102119 0 0 TERADYNE INC COM 880770102 14690 120729 SH DFND 11 120729 0 0 TERADYNE INC COM 880770102 4028 33102 SH DFND 04 33102 0 0 TERADYNE INC COM 880770102 478 3931 SH DFND 14 0 0 3931 TERADYNE INC COM 880770102 5 42 SH DFND 10 42 0 0 TERADYNE INC COM 880770102 808 6638 SH DFND 12 6638 0 0 TERADYNE INC COM 880770102 9147 75171 SH DFND 26859 0 48312 TEREX CORP NEW COM 880779103 2324 50445 SH DFND 11 50445 0 0 TEREX CORP NEW COM 880779103 4 93 SH DFND 04 93 0 0 TEREX CORP NEW COM 880779103 436 9473 SH DFND 0 0 9473 TEREX CORP NEW COM 880779103 566 12275 SH DFND 12 12275 0 0 TEREX CORP NEW COM 880779103 98 2132 SH DFND 13 2132 0 0 TEREX CORP NEW COM 880779103 0 7 SH DFND 10 7 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12645 265265 SH DFND 11 265265 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2264 47495 SH DFND 13 47495 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40 834 SH DFND 10 834 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 547 11473 SH DFND 0 0 11473 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 179 SH DFND 04 179 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 191 SH DFND 12 191 0 0 TERRENO RLTY CORP COM 88146M101 1567 27126 SH DFND 0 0 27126 TERRENO RLTY CORP COM 88146M101 29 506 SH DFND 10 506 0 0 TERRENO RLTY CORP COM 88146M101 549 9498 SH DFND 12 9498 0 0 TERRENO RLTY CORP COM 88146M101 5628 97428 SH DFND 11 97428 0 0 TERRENO RLTY CORP COM 88146M101 6 108 SH DFND 13 108 0 0 TERRENO RLTY CORP COM 88146M101 67 1160 SH DFND 04 1160 0 0 TESLA INC COM 88160R101 1069 1600 SH Call DFND 05 1600 0 0 TESLA INC COM 88160R101 1123525 1682100 SH Put DFND 04 1674800 0 7300 TESLA INC COM 88160R101 12305 18422 SH DFND 14 0 0 18422 TESLA INC COM 88160R101 1373 2056 SH DFND 10 2056 0 0 TESLA INC COM 88160R101 151406 226680 SH DFND 635 0 226045 TESLA INC COM 88160R101 193700 290000 SH Put DFND 13 290000 0 0 TESLA INC COM 88160R101 205057 307003 SH DFND 04 307003 0 0 TESLA INC COM 88160R101 21745 32556 SH DFND 12 32556 0 0 TESLA INC COM 88160R101 2204 3300 SH Put DFND 0 0 3300 TESLA INC COM 88160R101 33584 50280 SH DFND 08 50280 0 0 TESLA INC COM 88160R101 434889 651100 SH Call DFND 04 651100 0 0 TESLA INC COM 88160R101 455190 681494 SH DFND 13 681494 0 0 TESLA INC COM 88160R101 510722 764634 SH DFND 11 764634 0 0 TESLA INC COM 88160R101 5550 8310 SH DFND 05 8310 0 0 TESLA INC COM 88160R101 8011 11994 SH DFND 06 11994 0 0 TETRA TECH INC NEW COM 88162G103 10315 76000 SH DFND 05 76000 0 0 TETRA TECH INC NEW COM 88162G103 112 825 SH DFND 04 825 0 0 TETRA TECH INC NEW COM 88162G103 2 13 SH DFND 10 13 0 0 TETRA TECH INC NEW COM 88162G103 46 342 SH DFND 13 342 0 0 TETRA TECH INC NEW COM 88162G103 698 5143 SH DFND 12 5143 0 0 TETRA TECH INC NEW COM 88162G103 9162 67509 SH DFND 11 67509 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 25 SH DFND 10 25 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2295 32359 SH DFND 11 32359 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 264794 3733695 SH DFND 13 3733695 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 299 4220 SH DFND 0 0 4220 TEXAS CAP BANCSHARES INC COM 88224Q107 346 4876 SH DFND 12 4876 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 58 SH DFND 04 58 0 0 TEXAS INSTRS INC COM 882508104 14025 74209 SH DFND 06 74209 0 0 TEXAS INSTRS INC COM 882508104 177537 939400 SH Put DFND 04 939400 0 0 TEXAS INSTRS INC COM 882508104 226826 1200202 SH DFND 11 1200202 0 0 TEXAS INSTRS INC COM 882508104 255473 1351783 SH DFND 13 1351783 0 0 TEXAS INSTRS INC COM 882508104 4080 21586 SH DFND 05 21586 0 0 TEXAS INSTRS INC COM 882508104 4339 22961 SH DFND 14 0 0 22961 TEXAS INSTRS INC COM 882508104 595 3146 SH DFND 10 3146 0 0 TEXAS INSTRS INC COM 882508104 7200 38096 SH DFND 12 38096 0 0 TEXAS INSTRS INC COM 882508104 93852 496600 SH Call DFND 04 496600 0 0 TEXAS INSTRS INC COM 882508104 95693 506341 SH DFND 24880 0 481461 TEXAS INSTRS INC COM 882508104 9800 51856 SH DFND 04 51856 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13 8 SH DFND 04 8 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH DFND 10 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3524 2217 SH DFND 13 2217 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8028 5051 SH DFND 11 5051 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 970 610 SH DFND 0 0 610 TEXAS ROADHOUSE INC COM 882681109 2 16 SH DFND 10 16 0 0 TEXAS ROADHOUSE INC COM 882681109 26 271 SH DFND 13 271 0 0 TEXAS ROADHOUSE INC COM 882681109 4334 45170 SH DFND 11 45170 0 0 TEXAS ROADHOUSE INC COM 882681109 435 4537 SH DFND 0 0 4537 TEXAS ROADHOUSE INC COM 882681109 753 7844 SH DFND 12 7844 0 0 TEXAS ROADHOUSE INC COM 882681109 9 90 SH DFND 04 90 0 0 TEXTRON INC COM 883203101 2 32 SH DFND 04 32 0 0 TEXTRON INC COM 883203101 230 4101 SH DFND 11 4101 0 0 TEXTRON INC COM 883203101 3326 59310 SH DFND 13 59310 0 0 TEXTRON INC COM 883203101 521 9290 SH DFND 12 9290 0 0 TEXTRON INC COM 883203101 0 8 SH DFND 10 8 0 0 TG THERAPEUTICS INC COM 88322Q108 13141 272634 SH DFND 13 272634 0 0 TG THERAPEUTICS INC COM 88322Q108 2 38 SH DFND 10 38 0 0 TG THERAPEUTICS INC COM 88322Q108 4200 87132 SH DFND 11 87132 0 0 TG THERAPEUTICS INC COM 88322Q108 521 10815 SH DFND 0 0 10815 TG THERAPEUTICS INC COM 88322Q108 559 11600 SH DFND 12 11600 0 0 TG THERAPEUTICS INC COM 88322Q108 7 140 SH DFND 04 140 0 0 THE ODP CORP COM 88337F105 122 2823 SH DFND 13 2823 0 0 THE ODP CORP COM 88337F105 1227 28344 SH DFND 11 28344 0 0 THE ODP CORP COM 88337F105 2 49 SH DFND 10 49 0 0 THE ODP CORP COM 88337F105 269 6216 SH DFND 0 0 6216 THE ODP CORP COM 88337F105 296 6829 SH DFND 12 6829 0 0 THE ODP CORP COM 88337F105 3 71 SH DFND 04 71 0 0 THERAPEUTICSMD INC COM 88338N107 1 496 SH DFND 04 496 0 0 THERAPEUTICSMD INC COM 88338N107 300 224191 SH DFND 11 224191 0 0 THERAPEUTICSMD INC COM 88338N107 58 43507 SH DFND 12 43507 0 0 THERAPEUTICSMD INC COM 88338N107 0 106 SH DFND 10 106 0 0 THE REALREAL INC COM 88339P101 1 29 SH DFND 04 29 0 0 THE REALREAL INC COM 88339P101 10476 462911 SH DFND 13 462911 0 0 THE REALREAL INC COM 88339P101 218 9621 SH DFND 12 9621 0 0 THE REALREAL INC COM 88339P101 261 11547 SH DFND 11 11547 0 0 THE REALREAL INC COM 88339P101 0 19 SH DFND 10 19 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108519 237783 SH DFND 06 237783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14329 31398 SH DFND 05 31398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 196869 431370 SH DFND 11 431370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30288 66366 SH DFND 14 0 0 66366 THERMO FISHER SCIENTIFIC INC COM 883556102 344581 755031 SH DFND 13 755031 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4418 9680 SH DFND 08 9680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5071 11111 SH DFND 04 11111 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 13 SH DFND 10 13 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66158 144963 SH DFND 16297 0 128666 THERMO FISHER SCIENTIFIC INC COM 883556102 6857 15025 SH DFND 12 15025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70648 154800 SH Call DFND 04 154800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88812 194600 SH Put DFND 04 194600 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 44 SH DFND 04 44 0 0 THERMON GROUP HLDGS INC COM 88362T103 105 5407 SH DFND 12 5407 0 0 THERMON GROUP HLDGS INC COM 88362T103 11 559 SH DFND 13 559 0 0 THERMON GROUP HLDGS INC COM 88362T103 572 29348 SH DFND 11 29348 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DFND 10 3 0 0 THOR INDS INC COM 885160101 1 5 SH DFND 12 5 0 0 THOR INDS INC COM 885160101 10 76 SH DFND 04 76 0 0 THOR INDS INC COM 885160101 2 16 SH DFND 10 16 0 0 THOR INDS INC COM 885160101 2766 20532 SH DFND 13 20532 0 0 THOR INDS INC COM 885160101 4644 34466 SH DFND 11 34466 0 0 THOR INDS INC COM 885160101 663 4922 SH DFND 0 0 4922 3M CO COM 88579Y101 13468 69899 SH DFND 13 69899 0 0 3M CO COM 88579Y101 17650 91605 SH DFND 12 91605 0 0 3M CO COM 88579Y101 203290 1055065 SH DFND 11 1055065 0 0 3M CO COM 88579Y101 2753 14288 SH DFND 14 0 0 14288 3M CO COM 88579Y101 3873 20100 SH Call DFND 04 20100 0 0 3M CO COM 88579Y101 4335 22500 SH Put DFND 04 22500 0 0 3M CO COM 88579Y101 584 3032 SH DFND 04 3032 0 0 3M CO COM 88579Y101 67120 348352 SH DFND 5090 0 343262 3M CO COM 88579Y101 72 375 SH DFND 10 375 0 0 3M CO COM 88579Y101 8022 41633 SH DFND 06 41633 0 0 3M CO COM 88579Y101 8074 41903 SH DFND 05 41903 0 0 3M CO COM 88579Y101 96 500 SH DFND 03 500 0 0 TIMKEN CO COM 887389104 1 13 SH DFND 10 13 0 0 TIMKEN CO COM 887389104 2 29 SH DFND 12 29 0 0 TIMKEN CO COM 887389104 2035 25066 SH DFND 13 25066 0 0 TIMKEN CO COM 887389104 3159 38919 SH DFND 0 0 38919 TIMKEN CO COM 887389104 7 92 SH DFND 04 92 0 0 TIMKEN CO COM 887389104 7259 89430 SH DFND 11 89430 0 0 TIPTREE INC COM 88822Q103 10395 1161487 SH DFND 03 1161487 0 0 TIPTREE INC COM 88822Q103 42 4671 SH DFND 12 4671 0 0 TIPTREE INC COM 88822Q103 0 8 SH DFND 10 8 0 0 TITAN INTL INC ILL COM 88830M102 114 12251 SH DFND 10 12251 0 0 TITAN INTL INC ILL COM 88830M102 290 31225 SH DFND 13 31225 0 0 TITAN INTL INC ILL COM 88830M102 0 18 SH DFND 12 18 0 0 TIVITY HEALTH INC COM 88870R102 136 6082 SH DFND 12 6082 0 0 TIVITY HEALTH INC COM 88870R102 379 17000 SH DFND 11 17000 0 0 TIVITY HEALTH INC COM 88870R102 41 1854 SH DFND 04 1854 0 0 TIVITY HEALTH INC COM 88870R102 60 2679 SH DFND 13 2679 0 0 TIVITY HEALTH INC COM 88870R102 0 22 SH DFND 10 22 0 0 TOLL BROTHERS INC COM 889478103 2 42 SH DFND 10 42 0 0 TOLL BROTHERS INC COM 889478103 358 6316 SH DFND 04 6316 0 0 TOLL BROTHERS INC COM 889478103 4260 75092 SH DFND 11 75092 0 0 TOLL BROTHERS INC COM 889478103 4624 81505 SH DFND 13 81505 0 0 TOLL BROTHERS INC COM 889478103 5 90 SH DFND 12 90 0 0 TOLL BROTHERS INC COM 889478103 519 9150 SH DFND 0 0 9150 TOMPKINS FINL CORP COM 890110109 114 1380 SH DFND 12 1380 0 0 TOMPKINS FINL CORP COM 890110109 194 2345 SH DFND 13 2345 0 0 TOMPKINS FINL CORP COM 890110109 2 20 SH DFND 04 20 0 0 TOMPKINS FINL CORP COM 890110109 29 355 SH DFND 10 355 0 0 TOMPKINS FINL CORP COM 890110109 995 12035 SH DFND 11 12035 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DFND 04 24 0 0 TOOTSIE ROLL INDS INC COM 890516107 416 12552 SH DFND 11 12552 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 161 SH DFND 13 161 0 0 TOOTSIE ROLL INDS INC COM 890516107 86 2590 SH DFND 12 2590 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH DFND 10 2 0 0 TOPBUILD CORP COM 89055F103 1642 7840 SH DFND 13 7840 0 0 TOPBUILD CORP COM 89055F103 2 8 SH DFND 10 8 0 0 TOPBUILD CORP COM 89055F103 4525 21607 SH DFND 11 21607 0 0 TOPBUILD CORP COM 89055F103 576 2749 SH DFND 0 0 2749 TOPBUILD CORP COM 89055F103 834 3982 SH DFND 12 3982 0 0 TOPBUILD CORP COM 89055F103 9 44 SH DFND 04 44 0 0 TORO CO COM 891092108 1 9 SH DFND 10 9 0 0 TORO CO COM 891092108 15 143 SH DFND 04 143 0 0 TORO CO COM 891092108 3612 35018 SH DFND 13 35018 0 0 TORO CO COM 891092108 8583 83216 SH DFND 11 83216 0 0 TORO CO COM 891092108 895 8678 SH DFND 0 0 8678 TORO CO COM 891092108 93 900 SH DFND 12 900 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1530 50321 SH DFND 11 50321 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 204 6708 SH DFND 12 6708 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 97 SH DFND 04 97 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 355 11678 SH DFND 0 0 11678 TOWNEBANK PORTSMOUTH VA COM 89214P109 87 2859 SH DFND 13 2859 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 16 SH DFND 10 16 0 0 TRACTOR SUPPLY CO COM 892356106 1 4 SH DFND 10 4 0 0 TRACTOR SUPPLY CO COM 892356106 15090 85213 SH DFND 13 85213 0 0 TRACTOR SUPPLY CO COM 892356106 22748 128461 SH DFND 05 128461 0 0 TRACTOR SUPPLY CO COM 892356106 25 143 SH DFND 06 143 0 0 TRACTOR SUPPLY CO COM 892356106 27644 156108 SH DFND 11 156108 0 0 TRACTOR SUPPLY CO COM 892356106 46 259 SH DFND 03 259 0 0 TRACTOR SUPPLY CO COM 892356106 508 2870 SH DFND 14 0 0 2870 TRACTOR SUPPLY CO COM 892356106 7668 43303 SH DFND 0 0 43303 TRACTOR SUPPLY CO COM 892356106 837 4725 SH DFND 04 4725 0 0 TRACTOR SUPPLY CO COM 892356106 838 4730 SH DFND 12 4730 0 0 TRANSALTA CORP COM 89346D107 2779 293811 SH DFND 11 293811 0 0 TRANSALTA CORP COM 89346D107 6 662 SH DFND 04 662 0 0 TRANSALTA CORP COM 89346D107 942 99531 SH DFND 09 99531 0 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH DFND 10 2 0 0 TRANSDIGM GROUP INC COM 893641100 1225 2084 SH DFND 12 2084 0 0 TRANSDIGM GROUP INC COM 893641100 1539 2617 SH DFND 13 2617 0 0 TRANSDIGM GROUP INC COM 893641100 21718 36940 SH DFND 11 36940 0 0 TRANSDIGM GROUP INC COM 893641100 242 411 SH DFND 04 411 0 0 TRANSDIGM GROUP INC COM 893641100 412 700 SH DFND 05 700 0 0 TRANSDIGM GROUP INC COM 893641100 6474 11011 SH DFND 0 0 11011 TRANSDIGM GROUP INC COM 893641100 969 1649 SH DFND 14 0 0 1649 TRANSLATE BIO INC COM 89374L104 112 6765 SH DFND 04 6765 0 0 TRANSLATE BIO INC COM 89374L104 214 12991 SH DFND 12 12991 0 0 TRANSLATE BIO INC COM 89374L104 379 22978 SH DFND 11 22978 0 0 TRANSLATE BIO INC COM 89374L104 0 22 SH DFND 10 22 0 0 TRANSMEDICS GROUP INC COM 89377M109 104 2505 SH DFND 12 2505 0 0 TRANSMEDICS GROUP INC COM 89377M109 11 254 SH DFND 13 254 0 0 TRANSMEDICS GROUP INC COM 89377M109 62235 1500000 SH DFND 06 1500000 0 0 TRANSMEDICS GROUP INC COM 89377M109 0 8 SH DFND 10 8 0 0 TRANSUNION COM 89400J107 1 6 SH DFND 12 6 0 0 TRANSUNION COM 89400J107 1 6 SH DFND 10 6 0 0 TRANSUNION COM 89400J107 1 10 SH DFND 04 10 0 0 TRANSUNION COM 89400J107 23092 256573 SH DFND 11 256573 0 0 TRANSUNION COM 89400J107 2484 27605 SH DFND 13 27605 0 0 TRANSUNION COM 89400J107 4147 46075 SH DFND 0 0 46075 TRANSUNION COM 89400J107 459 5104 SH DFND 14 0 0 5104 TRAVEL PLUS LEISURE CO COM 894164102 11 188 SH DFND 12 188 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1932 31593 SH DFND 13 31593 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH DFND 10 28 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3307 54077 SH DFND 11 54077 0 0 TRAVEL PLUS LEISURE CO COM 894164102 448 7322 SH DFND 0 0 7322 TRAVEL PLUS LEISURE CO COM 894164102 7 116 SH DFND 04 116 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH DFND 10 9 0 0 TRAVELERS COMPANIES INC COM 89417E109 11873 78945 SH DFND 12 78945 0 0 TRAVELERS COMPANIES INC COM 89417E109 15342 102006 SH DFND 0 0 102006 TRAVELERS COMPANIES INC COM 89417E109 22 144 SH DFND 04 144 0 0 TRAVELERS COMPANIES INC COM 89417E109 4722 31399 SH DFND 05 31399 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 63430 421740 SH DFND 11 421740 0 0 TRAVELERS COMPANIES INC COM 89417E109 637 4233 SH DFND 13 4233 0 0 TRAVELERS COMPANIES INC COM 89417E109 951 6320 SH DFND 14 0 0 6320 TRAVERE THERAPEUTICS INC COM 89422G107 2 69 SH DFND 04 69 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 210 8404 SH DFND 12 8404 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 677 27106 SH DFND 11 27106 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 14 SH DFND 10 14 0 0 TREDEGAR CORP COM 894650100 1 36 SH DFND 04 36 0 0 TREDEGAR CORP COM 894650100 1951 130000 SH DFND 06 130000 0 0 TREDEGAR CORP COM 894650100 205 13647 SH DFND 11 13647 0 0 TREDEGAR CORP COM 894650100 383 25500 SH DFND 0 0 25500 TREDEGAR CORP COM 894650100 39 2617 SH DFND 12 2617 0 0 TREDEGAR CORP COM 894650100 87 5784 SH DFND 13 5784 0 0 TREDEGAR CORP COM 894650100 0 21 SH DFND 10 21 0 0 TREEHOUSE FOODS INC COM 89469A104 1 21 SH DFND 10 21 0 0 TREEHOUSE FOODS INC COM 89469A104 1112 21292 SH DFND 13 21292 0 0 TREEHOUSE FOODS INC COM 89469A104 1848 35366 SH DFND 11 35366 0 0 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COM 92556V106 4717 337633 SH DFND 21221 0 316412 VIATRIS INC COM 92556V106 599 42900 SH DFND 12 42900 0 0 VIATRIS INC COM 92556V106 7664 548600 SH Put DFND 04 548600 0 0 VIATRIS INC COM 92556V106 0 24 SH DFND 03 24 0 0 VIATRIS INC COM 92556V106 0 7 SH DFND 10 7 0 0 VICI PPTYS INC COM 925652109 17979 636667 SH DFND 11 636667 0 0 VICI PPTYS INC COM 925652109 21 727 SH DFND 12 727 0 0 VICI PPTYS INC COM 925652109 251 8891 SH DFND 04 8891 0 0 VICI PPTYS INC COM 925652109 297 10529 SH DFND 14 0 0 10529 VICI PPTYS INC COM 925652109 498 17649 SH DFND 13 17649 0 0 VICI PPTYS INC COM 925652109 7103 251525 SH DFND 0 0 251525 VICI PPTYS INC COM 925652109 0 16 SH DFND 10 16 0 0 VICOR CORP COM 925815102 1 11 SH DFND 10 11 0 0 VICOR CORP COM 925815102 1053 12378 SH DFND 11 12378 0 0 VICOR CORP COM 925815102 184 2168 SH DFND 12 2168 0 0 VICOR CORP COM 925815102 2 28 SH DFND 04 28 0 0 VICOR CORP COM 925815102 338 3970 SH DFND 13 3970 0 0 VIEMED HEALTHCARE INC COM 92663R105 1 85 SH DFND 04 85 0 0 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SH DFND 10 16094 0 0 YEXT INC COM 98585N106 2 117 SH DFND 04 117 0 0 YEXT INC COM 98585N106 302 20871 SH DFND 12 20871 0 0 YEXT INC COM 98585N106 31 2108 SH DFND 10 2108 0 0 YEXT INC COM 98585N106 912 63008 SH DFND 11 63008 0 0 YETI HLDGS INC COM 98585X104 17902 247915 SH DFND 13 247915 0 0 YETI HLDGS INC COM 98585X104 1953 27040 SH DFND 04 27040 0 0 YETI HLDGS INC COM 98585X104 3235 44802 SH DFND 11 44802 0 0 YETI HLDGS INC COM 98585X104 37 506 SH DFND 10 506 0 0 YETI HLDGS INC COM 98585X104 437 6052 SH DFND 0 0 6052 YETI HLDGS INC COM 98585X104 751 10396 SH DFND 12 10396 0 0 YORK WTR CO COM 987184108 1 17 SH DFND 04 17 0 0 YORK WTR CO COM 987184108 392 8007 SH DFND 11 8007 0 0 YORK WTR CO COM 987184108 61 1239 SH DFND 12 1239 0 0 YORK WTR CO COM 987184108 0 3 SH DFND 10 3 0 0 YUM BRANDS INC COM 988498101 1247 11531 SH DFND 12 11531 0 0 YUM BRANDS INC COM 988498101 173 1598 SH DFND 13 1598 0 0 YUM BRANDS INC COM 988498101 27354 252858 SH DFND 11 252858 0 0 YUM BRANDS INC COM 988498101 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98936J101 1926 14523 SH DFND 13 14523 0 0 ZENDESK INC COM 98936J101 2577 19428 SH DFND 910 0 18518 ZENDESK INC COM 98936J101 384 2897 SH DFND 14 0 0 2897 ZENDESK INC COM 98936J101 43 328 SH DFND 04 328 0 0 ZENDESK INC COM 98936J101 58 440 SH DFND 12 440 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 25 SH DFND 04 25 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 131 3009 SH DFND 12 3009 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 431 9922 SH DFND 11 9922 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 9 SH DFND 10 9 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1237 7728 SH DFND 12 7728 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2236 13969 SH DFND 04 13969 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25851 161486 SH DFND 11 161486 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH DFND 03 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6599 41224 SH DFND 0 0 41224 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 498 SH DFND 10 498 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 803 5019 SH DFND 14 0 0 5019 ZIONS BANCORPORATION N A COM 989701107 1783 32443 SH DFND 0 0 32443 ZIONS BANCORPORATION N A COM 989701107 2176 39588 SH DFND 04 39588 0 0 ZIONS BANCORPORATION N A COM 989701107 397 7218 SH DFND 12 7218 0 0 ZIONS BANCORPORATION N A COM 989701107 4782 87017 SH DFND 13 87017 0 0 ZIONS BANCORPORATION N A COM 989701107 5769 104968 SH DFND 11 104968 0 0 ZIONS BANCORPORATION N A COM 989701107 78 1419 SH DFND 10 1419 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 289 SH DFND 04 289 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 417 115788 SH DFND 11 115788 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 74 20616 SH DFND 12 20616 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 82 22734 SH DFND 13 22734 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 67 SH DFND 10 67 0 0 ZSCALER INC COM 98980G102 13423 78191 SH DFND 11 78191 0 0 ZSCALER INC COM 98980G102 18163 105800 SH Put DFND 04 105800 0 0 ZSCALER INC COM 98980G102 317 1844 SH DFND 14 0 0 1844 ZSCALER INC COM 98980G102 438 2549 SH DFND 04 2549 0 0 ZSCALER INC COM 98980G102 496 2891 SH DFND 12 2891 0 0 ZSCALER INC COM 98980G102 5160 30059 SH DFND 12019 0 18040 ZSCALER INC COM 98980G102 5517 32135 SH DFND 13 32135 0 0 ZSCALER INC COM 98980G102 70633 411446 SH DFND 06 411446 0 0 ZSCALER INC COM 98980G102 0 2 SH DFND 10 2 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 13 8469 SH DFND 12 8469 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 7 4691 SH DFND 13 4691 0 0 ZUMIEZ INC COM 989817101 1 14 SH DFND 10 14 0 0 ZUMIEZ INC COM 989817101 1 27 SH DFND 04 27 0 0 ZUMIEZ INC COM 989817101 124 2900 SH DFND 12 2900 0 0 ZUMIEZ INC COM 989817101 439 10229 SH DFND 11 10229 0 0 ZUMIEZ INC COM 989817101 726 16916 SH DFND 13 16916 0 0 ZYMEWORKS INC COM 98985W102 1029 32598 SH DFND 26632 0 5966 ZYMEWORKS INC COM 98985W102 2 48 SH DFND 04 48 0 0 ZYMEWORKS INC COM 98985W102 387 12248 SH DFND 13 12248 0 0 ZYMEWORKS INC COM 98985W102 615 19472 SH DFND 11 19472 0 0 ZYMEWORKS INC COM 98985W102 70332 2227121 SH DFND 06 2227121 0 0 ZYMEWORKS INC COM 98985W102 0 2 SH DFND 10 2 0 0 ZYNEX INC COM 98986M103 120 7880 SH DFND 11 7880 0 0 ZYNEX INC COM 98986M103 35 2312 SH DFND 13 2312 0 0 ZYNEX INC COM 98986M103 37 2398 SH DFND 12 2398 0 0 ZYNEX INC COM 98986M103 0 2 SH DFND 2 0 0 ZYNEX INC COM 98986M103 0 8 SH DFND 10 8 0 0 ZYNEX INC COM 98986M103 0 25 SH DFND 04 25 0 0 AJAX I COM G0190X100 16425 1600850 SH DFND 13 1600850 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1180 23455 SH DFND 11 23455 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 178 3530 SH DFND 0 0 3530 ARGO GROUP INTL HLDGS LTD COM G0464B107 181 3600 SH DFND 12 3600 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 44 SH DFND 04 44 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 654 SH DFND 13 654 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DFND 10 5 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 198 19765 SH DFND 12 19765 0 0 ASSURED GUARANTY LTD COM G0585R106 1717 40610 SH DFND 13 40610 0 0 ASSURED GUARANTY LTD COM G0585R106 20 471 SH DFND 12 471 0 0 ASSURED GUARANTY LTD COM G0585R106 2168 51278 SH DFND 11 51278 0 0 ASSURED GUARANTY LTD COM G0585R106 3 61 SH DFND 10 61 0 0 ASSURED GUARANTY LTD COM G0585R106 392 9270 SH DFND 0 0 9270 ASSURED GUARANTY LTD COM G0585R106 5 108 SH DFND 04 108 0 0 AXALTA COATING SYS LTD COM G0750C108 1026 34683 SH DFND 05 34683 0 0 AXALTA COATING SYS LTD COM G0750C108 1258 42537 SH DFND 13 42537 0 0 AXALTA COATING SYS LTD COM G0750C108 2205 74541 SH DFND 0 0 74541 AXALTA COATING SYS LTD COM G0750C108 6971 235664 SH DFND 14 0 0 235664 AXALTA COATING SYS LTD COM G0750C108 9 314 SH DFND 12 314 0 0 AXALTA COATING SYS LTD COM G0750C108 9853 333083 SH DFND 11 333083 0 0 AXALTA COATING SYS LTD COM G0750C108 0 8 SH DFND 04 8 0 0 AXALTA COATING SYS LTD COM G0750C108 0 7 SH DFND 10 7 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 13 SH DFND 10 13 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1966 28771 SH DFND 11 28771 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 4154 SH DFND 0 0 4154 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 354 5186 SH DFND 12 5186 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 68 SH DFND 04 68 0 0 BUNGE LIMITED COM G16962105 138 1740 SH DFND 04 1740 0 0 BUNGE LIMITED COM G16962105 1468 18514 SH DFND 05 18514 0 0 BUNGE LIMITED COM G16962105 17 210 SH DFND 08 210 0 0 BUNGE LIMITED COM G16962105 18353 231521 SH DFND 11 231521 0 0 BUNGE LIMITED COM G16962105 2180 27500 SH DFND 06 27500 0 0 BUNGE LIMITED COM G16962105 235 2970 SH DFND 14 0 0 2970 BUNGE LIMITED COM G16962105 4027 50797 SH DFND 0 0 50797 BUNGE LIMITED COM G16962105 47 587 SH DFND 12 587 0 0 BUNGE LIMITED COM G16962105 647 8157 SH DFND 13 8157 0 0 BUNGE LIMITED COM G16962105 0 5 SH DFND 10 5 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1248 10537 SH DFND 06 10537 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1458 12314 SH DFND 03 12314 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2280 19256 SH DFND 04 19256 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6157 52001 SH DFND 13 52001 0 0 CREDICORP LTD COM G2519Y108 1360 9957 SH DFND 04 9957 0 0 CREDICORP LTD COM G2519Y108 1700 12449 SH DFND 06 12449 0 0 CREDICORP LTD COM G2519Y108 17494 128096 SH DFND 11 128096 0 0 CREDICORP LTD COM G2519Y108 966 7071 SH DFND 0 0 7071 ESSENT GROUP LTD COM G3198U102 1 15 SH DFND 10 15 0 0 ESSENT GROUP LTD COM G3198U102 241 5081 SH DFND 13 5081 0 0 ESSENT GROUP LTD COM G3198U102 359 7557 SH DFND 0 0 7557 ESSENT GROUP LTD COM G3198U102 4159 87569 SH DFND 11 87569 0 0 ESSENT GROUP LTD COM G3198U102 559 11780 SH DFND 12 11780 0 0 ESSENT GROUP LTD COM G3198U102 7 152 SH DFND 04 152 0 0 EVEREST RE GROUP LTD COM G3223R108 122 492 SH DFND 04 492 0 0 EVEREST RE GROUP LTD COM G3223R108 140 565 SH DFND 13 565 0 0 EVEREST RE GROUP LTD COM G3223R108 20031 80834 SH DFND 11 80834 0 0 EVEREST RE GROUP LTD COM G3223R108 276 1115 SH DFND 14 0 0 1115 EVEREST RE GROUP LTD COM G3223R108 28 114 SH DFND 10 114 0 0 EVEREST RE GROUP LTD COM G3223R108 367 1482 SH DFND 12 1482 0 0 EVEREST RE GROUP LTD COM G3223R108 3939 15897 SH DFND 0 0 15897 EVEREST RE GROUP LTD COM G3223R108 4767 19236 SH DFND 05 19236 0 0 HELEN OF TROY LTD COM G4388N106 1 6 SH DFND 10 6 0 0 HELEN OF TROY LTD COM G4388N106 24 112 SH DFND 13 112 0 0 HELEN OF TROY LTD COM G4388N106 3420 16234 SH DFND 11 16234 0 0 HELEN OF TROY LTD COM G4388N106 449 2133 SH DFND 0 0 2133 HELEN OF TROY LTD COM G4388N106 527 2501 SH DFND 12 2501 0 0 HELEN OF TROY LTD COM G4388N106 7 35 SH DFND 04 35 0 0 JAMES RIV GROUP LTD COM G5005R107 183 4019 SH DFND 13 4019 0 0 JAMES RIV GROUP LTD COM G5005R107 2 41 SH DFND 04 41 0 0 JAMES RIV GROUP LTD COM G5005R107 309 6770 SH DFND 12 6770 0 0 JAMES RIV GROUP LTD COM G5005R107 775 16980 SH DFND 11 16980 0 0 JAMES RIV GROUP LTD COM G5005R107 0 3 SH DFND 10 3 0 0 MEIRAGTX HLDGS PLC COM G59665102 10 700 SH DFND 0 0 700 MEIRAGTX HLDGS PLC COM G59665102 33 2274 SH DFND 12 2274 0 0 MEIRAGTX HLDGS PLC COM G59665102 462 32000 SH DFND 05 32000 0 0 MEIRAGTX HLDGS PLC COM G59665102 96 6666 SH DFND 11 6666 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 8 SH DFND 10 8 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 29 SH DFND 04 29 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 49 SH DFND 04 49 0 0 MYOVANT SCIENCES LTD COM G637AM102 266 12913 SH DFND 13 12913 0 0 MYOVANT SCIENCES LTD COM G637AM102 391 19013 SH DFND 11 19013 0 0 MYOVANT SCIENCES LTD COM G637AM102 6 315 SH DFND 12 315 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 16161 SH DFND 12 16161 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 46 SH DFND 10 46 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 173 1077 SH DFND 14 0 0 1077 RENAISSANCERE HLDGS LTD COM G7496G103 24583 153404 SH DFND 11 153404 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3047 19011 SH DFND 0 0 19011 RENAISSANCERE HLDGS LTD COM G7496G103 600 3745 SH DFND 13 3745 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6109 38123 SH DFND 05 38123 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8 53 SH DFND 12 53 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH DFND 04 2 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH DFND 10 2 0 0 SIRIUSPOINT LTD COM G8192H106 1 86 SH DFND 10 86 0 0 SIRIUSPOINT LTD COM G8192H106 1 116 SH DFND 04 116 0 0 SIRIUSPOINT LTD COM G8192H106 102 10018 SH DFND 12 10018 0 0 SIRIUSPOINT LTD COM G8192H106 188 18468 SH DFND 13 18468 0 0 SIRIUSPOINT LTD COM G8192H106 749 73625 SH DFND 11 73625 0 0 TECHNIPFMC PLC COM G87110105 1 90 SH DFND 12 90 0 0 TECHNIPFMC PLC COM G87110105 1328 172083 SH DFND 13 172083 0 0 TECHNIPFMC PLC COM G87110105 1863 241284 SH DFND 11 241284 0 0 TECHNIPFMC PLC COM G87110105 20632 2672582 SH DFND 04 2672582 0 0 TECHNIPFMC PLC COM G87110105 467 60521 SH DFND 6047 0 54474 TECHNIPFMC PLC COM G87110105 558 72234 SH DFND 10 72234 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 60 SH DFND 04 60 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 167 8197 SH DFND 0 0 8197 THERAVANCE BIOPHARMA INC COM G8807B106 733 35914 SH DFND 11 35914 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 95 4648 SH DFND 12 4648 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH DFND 10 15 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1469 1318 SH DFND 13 1318 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH DFND 12 16 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 355 318 SH DFND 0 0 318 WHITE MTNS INS GROUP LTD COM G9618E107 36 32 SH DFND 10 32 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH DFND 04 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4357 3908 SH DFND 11 3908 0 0 CHUBB LIMITED COM H1467J104 1748 11066 SH DFND 14 0 0 11066 CHUBB LIMITED COM H1467J104 1988 12584 SH DFND 04 12584 0 0 CHUBB LIMITED COM H1467J104 25115 158989 SH DFND 9411 0 149578 CHUBB LIMITED COM H1467J104 3334 21105 SH DFND 05 21105 0 0 CHUBB LIMITED COM H1467J104 4 26 SH DFND 10 26 0 0 CHUBB LIMITED COM H1467J104 4930 31210 SH DFND 13 31210 0 0 CHUBB LIMITED COM H1467J104 5378 34045 SH DFND 12 34045 0 0 CHUBB LIMITED COM H1467J104 76347 483299 SH DFND 11 483299 0 0 OBSEVA SA COM H5861P103 119 36644 SH DFND 04 36644 0 0 OBSEVA SA COM H5861P103 221 67867 SH DFND 33600 0 34267 OBSEVA SA COM H5861P103 2276 700230 SH DFND 11 700230 0 0 ADECOAGRO S A COM L00849106 236 30000 SH DFND 05 30000 0 0 ADECOAGRO S A COM L00849106 3 421 SH DFND 13 421 0 0 ADECOAGRO S A COM L00849106 497 63205 SH DFND 11 63205 0 0 GLOBANT S A COM L44385109 23 111 SH DFND 13 111 0 0 GLOBANT S A COM L44385109 6725 32393 SH DFND 06 32393 0 0 GLOBANT S A COM L44385109 690 3325 SH DFND 0 0 3325 GLOBANT S A COM L44385109 8677 41795 SH DFND 11 41795 0 0 GLOBANT S A COM L44385109 917 4416 SH DFND 04 4416 0 0 ORION ENGINEERED CARBONS S A COM L72967109 139 7065 SH DFND 12 7065 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 86 SH DFND 04 86 0 0 ORION ENGINEERED CARBONS S A COM L72967109 627 31820 SH DFND 11 31820 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 10 SH DFND 10 10 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 8 SH DFND 10 8 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1246 13687 SH DFND 04 13687 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2286 25118 SH DFND 11 25118 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 59 645 SH DFND 13 645 0 0 UROGEN PHARMA LTD COM M96088105 131 6741 SH DFND 04 6741 0 0 UROGEN PHARMA LTD COM M96088105 21428 1100000 SH DFND 06 1100000 0 0 UROGEN PHARMA LTD COM M96088105 224 11480 SH DFND 11 11480 0 0 UROGEN PHARMA LTD COM M96088105 48 2484 SH DFND 12 2484 0 0 UROGEN PHARMA LTD COM M96088105 0 6 SH DFND 10 6 0 0 AFFIMED N V COM N01045108 101 12791 SH DFND 12 12791 0 0 AFFIMED N V COM N01045108 0 35 SH DFND 10 35 0 0 CORE LABORATORIES N V COM N22717107 1 41 SH DFND 10 41 0 0 CORE LABORATORIES N V COM N22717107 123 4275 SH DFND 0 0 4275 CORE LABORATORIES N V COM N22717107 3 104 SH DFND 04 104 0 0 CORE LABORATORIES N V COM N22717107 5 190 SH DFND 12 190 0 0 CORE LABORATORIES N V COM N22717107 717 24896 SH DFND 13 24896 0 0 CORE LABORATORIES N V COM N22717107 778 27015 SH DFND 11 27015 0 0 FERRARI N V COM N3167Y103 1 7 SH DFND 10 7 0 0 FERRARI N V COM N3167Y103 10464 50000 SH Call DFND 04 50000 0 0 FERRARI N V COM N3167Y103 15272 72976 SH DFND 14 0 0 72976 FERRARI N V COM N3167Y103 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INTL GROUP INC COM NEW 026874784 5051 109311 SH DFND 04 109311 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5707 123500 SH Call DFND 04 123500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 67468 1460028 SH DFND 11 1460028 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 972 21040 SH DFND 14 0 0 21040 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 6 SH DFND 10 6 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 15 SH DFND 12 15 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 349 3239 SH DFND 13 3239 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 37 344 SH DFND 04 344 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 665 6162 SH DFND 11 6162 0 0 AMYRIS INC COM NEW 03236M200 1 33 SH DFND 10 33 0 0 AMYRIS INC COM NEW 03236M200 193 10103 SH DFND 13 10103 0 0 AMYRIS INC COM NEW 03236M200 228 11942 SH DFND 12 11942 0 0 AMYRIS INC COM NEW 03236M200 23149 1212000 SH Call DFND 04 1212000 0 0 AMYRIS INC COM NEW 03236M200 3023 158269 SH DFND 11 158269 0 0 AMYRIS INC COM NEW 03236M200 4 209 SH DFND 04 209 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1 41 SH DFND 04 41 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 531 19594 SH DFND 11 19594 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 63 2344 SH DFND 12 2344 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 70 2579 SH DFND 13 2579 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 3 SH DFND 10 3 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1201 82425 SH DFND 13 82425 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1248 85688 SH DFND 0 0 85688 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 2170 SH DFND 10 2170 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3291 225906 SH DFND 11 225906 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 55 3743 SH DFND 04 3743 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 10 12 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1175 16930 SH DFND 08 16930 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1207 17398 SH DFND 9746 0 7652 ARENA PHARMACEUTICALS INC COM NEW 040047607 3049 43935 SH DFND 11 43935 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 506 7287 SH DFND 12 7287 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 51331 739746 SH DFND 06 739746 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 80 SH DFND 04 80 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 70 1012 SH DFND 13 1012 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 88 SH DFND 04 88 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 70 SH DFND 10 70 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 401 32854 SH DFND 11 32854 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5409 443335 SH DFND 13 443335 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 98 8032 SH DFND 12 8032 0 0 ASPEN GROUP INC COM NEW 04530L203 110 18400 SH DFND 0 0 18400 ASPEN GROUP INC COM NEW 04530L203 17 2903 SH DFND 12 2903 0 0 ASPEN GROUP INC COM NEW 04530L203 3574 595682 SH DFND 06 595682 0 0 ASPEN GROUP INC COM NEW 04530L203 0 7 SH DFND 10 7 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH DFND 10 15 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 9 SH DFND 04 9 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 10 SH DFND 13 10 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1825 30199 SH DFND 12 30199 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 370 6116 SH DFND 11 6116 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 21 SH DFND 10 21 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1082 26321 SH DFND 11 26321 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 185 4499 SH DFND 12 4499 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 45 SH DFND 04 45 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 7392 SH DFND 13 7392 0 0 BCE INC COM NEW 05534B760 15341 339858 SH DFND 0 0 339858 BCE INC COM NEW 05534B760 29836 660961 SH DFND 11 660961 0 0 BCE INC COM NEW 05534B760 3160 70000 SH Call DFND 04 70000 0 0 BCE INC COM NEW 05534B760 3249 71976 SH DFND 05 71976 0 0 BCE INC COM NEW 05534B760 442 9788 SH DFND 04 9788 0 0 BCE INC COM NEW 05534B760 485 10741 SH DFND 09 10741 0 0 BCE INC COM NEW 05534B760 86 1915 SH DFND 13 1915 0 0 BCE INC COM NEW 05534B760 915 20272 SH DFND 14 0 0 20272 BCE INC COM NEW 05534B760 9217 204184 SH DFND 06 204184 0 0 BCE INC COM NEW 05534B760 0 6 SH DFND 10 6 0 0 BOK FINL CORP COM NEW 05561Q201 1 14 SH DFND 10 14 0 0 BOK FINL CORP COM NEW 05561Q201 11 120 SH DFND 12 120 0 0 BOK FINL CORP COM NEW 05561Q201 1263 14142 SH DFND 13 14142 0 0 BOK FINL CORP COM NEW 05561Q201 1661 18596 SH DFND 11 18596 0 0 BOK FINL CORP COM NEW 05561Q201 252 2826 SH DFND 0 0 2826 BOK FINL CORP COM NEW 05561Q201 4 44 SH DFND 04 44 0 0 BANNER CORP COM NEW 06652V208 1162 21794 SH DFND 11 21794 0 0 BANNER CORP COM NEW 06652V208 246 4621 SH DFND 0 0 4621 BANNER CORP COM NEW 06652V208 3 47 SH DFND 04 47 0 0 BANNER CORP COM NEW 06652V208 317 5940 SH DFND 12 5940 0 0 BANNER CORP COM NEW 06652V208 418 7834 SH DFND 13 7834 0 0 BANNER CORP COM NEW 06652V208 0 6 SH DFND 10 6 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 69 SH DFND 13 69 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 100 4774 SH DFND 12 4774 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 105 5000 SH DFND 5000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH DFND 10 9 0 0 BIO-KEY INTL INC COM NEW 09060C408 49 14006 SH DFND 12 14006 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 37 SH DFND 04 37 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 102 2847 SH DFND 12 2847 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 107 2960 SH DFND 13 2960 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 499 13864 SH DFND 11 13864 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH DFND 10 5 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 24 SH DFND 04 24 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 22 SH DFND 10 22 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 283 7915 SH DFND 11 7915 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 586 16400 SH DFND 05 16400 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 645 18050 SH DFND 18050 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 78 2173 SH DFND 12 2173 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 904 25291 SH DFND 13 25291 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2266 23748 SH DFND 05 23748 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23818 249590 SH DFND 11 249590 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 343 3590 SH DFND 14 0 0 3590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3916 41034 SH DFND 13 41034 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 513 5377 SH DFND 12 5377 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8554 89639 SH DFND 0 0 89639 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1008 SH DFND 04 1008 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH DFND 10 5 0 0 CIT GROUP INC COM NEW 125581801 3 59 SH DFND 10 59 0 0 CIT GROUP INC COM NEW 125581801 3470 67366 SH DFND 11 67366 0 0 CIT GROUP INC COM NEW 125581801 4913 95370 SH DFND 04 95370 0 0 CIT GROUP INC COM NEW 125581801 541 10500 SH DFND 0 0 10500 CIT GROUP INC COM NEW 125581801 630 12228 SH DFND 12 12228 0 0 CIT GROUP INC COM NEW 125581801 657 12761 SH DFND 13 12761 0 0 CADIZ INC COM NEW 127537207 165 17201 SH DFND 11 17201 0 0 CADIZ INC COM NEW 127537207 19 1943 SH DFND 12 1943 0 0 CADIZ INC COM NEW 127537207 42 4405 SH DFND 13 4405 0 0 CADIZ INC COM NEW 127537207 0 7 SH DFND 10 7 0 0 CADIZ INC COM NEW 127537207 0 48 SH DFND 04 48 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 24 SH DFND 10 24 0 0 CAL MAINE FOODS INC COM NEW 128030202 1090 28372 SH DFND 11 28372 0 0 CAL MAINE FOODS INC COM NEW 128030202 13 332 SH DFND 04 332 0 0 CAL MAINE FOODS INC COM NEW 128030202 196 5113 SH DFND 12 5113 0 0 CAL MAINE FOODS INC COM NEW 128030202 447 11625 SH DFND 13 11625 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 54 SH DFND 04 54 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 469 22762 SH DFND 11 22762 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 482 23413 SH DFND 13 23413 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 56 2725 SH DFND 10 2725 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2 40 SH DFND 04 40 0 0 CELSIUS HLDGS INC COM NEW 15118V207 230 4788 SH DFND 12 4788 0 0 CELSIUS HLDGS INC COM NEW 15118V207 740 15408 SH DFND 11 15408 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 9 SH DFND 10 9 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 37 SH DFND 04 37 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 183 6848 SH DFND 13 6848 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 471 17659 SH DFND 11 17659 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 85 3200 SH DFND 12 3200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 9 SH DFND 10 9 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1117 15506 SH DFND 13 15506 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19426 269762 SH DFND 49687 0 220075 CHENIERE ENERGY INC COM NEW 16411R208 20986 291428 SH DFND 11 291428 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23 322 SH DFND 12 322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26621 369687 SH DFND 06 369687 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3482 48350 SH DFND 05 48350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 396 5501 SH DFND 14 0 0 5501 CHENIERE ENERGY INC COM NEW 16411R208 741 10297 SH DFND 10 10297 0 0 CHENIERE ENERGY INC COM NEW 16411R208 90 1244 SH DFND 04 1244 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 67 SH DFND 10 67 0 0 CHIMERA INVT CORP COM NEW 16934Q208 16560 1303915 SH DFND 13 1303915 0 0 CHIMERA INVT CORP COM NEW 16934Q208 233 18344 SH DFND 12 18344 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3063 241192 SH DFND 11 241192 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 330 SH DFND 04 330 0 0 CIENA CORP COM NEW 171779309 1 18 SH DFND 12 18 0 0 CIENA CORP COM NEW 171779309 184 3360 SH DFND 04 3360 0 0 CIENA CORP COM NEW 171779309 20241 369904 SH DFND 05 369904 0 0 CIENA CORP COM NEW 171779309 3084 56366 SH DFND 13 56366 0 0 CIENA CORP COM NEW 171779309 47 868 SH DFND 10 868 0 0 CIENA CORP COM NEW 171779309 6013 109880 SH DFND 11 109880 0 0 CIENA CORP COM NEW 171779309 679 12410 SH DFND 0 0 12410 CINCINNATI BELL INC NEW COM NEW 171871502 1288 83889 SH DFND 04 83889 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 367 23903 SH DFND 11 23903 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 666 43403 SH DFND 13 43403 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 705 45939 SH DFND 06 45939 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 82 5318 SH DFND 12 5318 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 824 53686 SH DFND 03 53686 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 4 SH DFND 10 4 0 0 CITIGROUP INC COM NEW 172967424 135193 1858326 SH DFND 11 1858326 0 0 CITIGROUP INC COM NEW 172967424 185789 2553800 SH Call DFND 04 2553800 0 0 CITIGROUP INC COM NEW 172967424 3298 45327 SH DFND 06 45327 0 0 CITIGROUP INC COM NEW 172967424 33341 458301 SH DFND 04 458301 0 0 CITIGROUP INC COM NEW 172967424 3679 50575 SH DFND 14 0 0 50575 CITIGROUP INC COM NEW 172967424 403413 5545200 SH Put DFND 04 5545200 0 0 CITIGROUP INC COM NEW 172967424 41389 568926 SH DFND 13 568926 0 0 CITIGROUP INC COM NEW 172967424 4895 67289 SH DFND 05 67289 0 0 CITIGROUP INC COM NEW 172967424 57 783 SH DFND 03 783 0 0 CITIGROUP INC COM NEW 172967424 5784 79508 SH DFND 12 79508 0 0 CITIGROUP INC COM NEW 172967424 655 9000 SH Put DFND 05 9000 0 0 CITIGROUP INC COM NEW 172967424 70490 968940 SH DFND 7202 0 961738 CITIGROUP INC COM NEW 172967424 979 13455 SH DFND 10 13455 0 0 CLEANSPARK INC COM NEW 18452B209 10 413 SH DFND 10 413 0 0 CLEANSPARK INC COM NEW 18452B209 191 8000 SH DFND 08 8000 0 0 COEUR MNG INC COM NEW 192108504 1416 156824 SH DFND 11 156824 0 0 COEUR MNG INC COM NEW 192108504 21 2293 SH DFND 04 2293 0 0 COEUR MNG INC COM NEW 192108504 231 25579 SH DFND 12 25579 0 0 COEUR MNG INC COM NEW 192108504 243 26903 SH DFND 0 0 26903 COEUR MNG INC COM NEW 192108504 32 3535 SH DFND 10 3535 0 0 COEUR MNG INC COM NEW 192108504 32 3541 SH DFND 13 3541 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2514 36565 SH DFND 11 36565 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 302 4395 SH DFND 0 0 4395 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 308 4486 SH DFND 13 4486 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 331 4814 SH DFND 12 4814 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 58 SH DFND 04 58 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2150 125721 SH DFND 11 125721 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 331 19349 SH DFND 12 19349 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 34 1996 SH DFND 04 1996 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 35 2043 SH DFND 10 2043 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 800 46776 SH DFND 0 0 46776 COLUMBIA PPTY TR INC COM NEW 198287203 85 4993 SH DFND 13 4993 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 31 SH DFND 04 31 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 4879 SH DFND 13 4879 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 441 17748 SH DFND 11 17748 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 2895 SH DFND 12 2895 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH DFND 10 18 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 57 14488 SH DFND 12 14488 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 36 SH DFND 10 36 0 0 COOPER COS INC COM NEW 216648402 12 30 SH DFND 04 30 0 0 COOPER COS INC COM NEW 216648402 19832 51633 SH DFND 11 51633 0 0 COOPER COS INC COM NEW 216648402 30 78 SH DFND 10 78 0 0 COOPER COS INC COM NEW 216648402 4696 12226 SH DFND 13 12226 0 0 COOPER COS INC COM NEW 216648402 487 1269 SH DFND 14 0 0 1269 COOPER COS INC COM NEW 216648402 4944 12872 SH DFND 0 0 12872 COOPER COS INC COM NEW 216648402 729 1897 SH DFND 12 1897 0 0 COUSINS PPTYS INC COM NEW 222795502 1 31 SH DFND 10 31 0 0 COUSINS PPTYS INC COM NEW 222795502 1102 31175 SH DFND 04 31175 0 0 COUSINS PPTYS INC COM NEW 222795502 2123 60050 SH DFND 0 0 60050 COUSINS PPTYS INC COM NEW 222795502 2299 65033 SH DFND 13 65033 0 0 COUSINS PPTYS INC COM NEW 222795502 5852 165533 SH DFND 11 165533 0 0 COUSINS PPTYS INC COM NEW 222795502 6 175 SH DFND 12 175 0 0 CURIS INC COM NEW 231269200 213 18782 SH DFND 13 18782 0 0 CYTOKINETICS INC COM NEW 23282W605 1 30 SH DFND 10 30 0 0 CYTOKINETICS INC COM NEW 23282W605 1785 76741 SH DFND 11 76741 0 0 CYTOKINETICS INC COM NEW 23282W605 2 85 SH DFND 04 85 0 0 CYTOKINETICS INC COM NEW 23282W605 215 9238 SH DFND 12 9238 0 0 CYTOKINETICS INC COM NEW 23282W605 338 14514 SH DFND 13 14514 0 0 CYTOKINETICS INC COM NEW 23282W605 488 21000 SH DFND 05 21000 0 0 DXP ENTERPRISES INC COM NEW 233377407 1 24 SH DFND 04 24 0 0 DXP ENTERPRISES INC COM NEW 233377407 112 3698 SH DFND 13 3698 0 0 DXP ENTERPRISES INC COM NEW 233377407 298 9880 SH DFND 11 9880 0 0 DXP ENTERPRISES INC COM NEW 233377407 48 1595 SH DFND 12 1595 0 0 DXP ENTERPRISES INC COM NEW 233377407 0 13 SH DFND 10 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 243 SH DFND 10 243 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1200 24860 SH DFND 12 24860 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 176 3637 SH DFND 14 0 0 3637 DELTA AIR LINES INC DEL COM NEW 247361702 20413 422800 SH DFND 05 422800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26313 545000 SH DFND 13 545000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37403 774700 SH Call DFND 04 774700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51802 1072947 SH DFND 04 1072947 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5957 123392 SH DFND 11 123392 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8311 172139 SH DFND 49533 0 122606 DELTA AIR LINES INC DEL COM NEW 247361702 86006 1781400 SH Put DFND 04 1781400 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH DFND 04 4 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 259 1663 SH DFND 11 1663 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 27 SH DFND 13 27 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 289 SH DFND 12 289 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 601 3850 SH DFND 0 0 3850 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH DFND 10 1 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3667 45636 SH DFND 11 45636 0 0 DIGITAL TURBINE INC COM NEW 25400W102 50 628 SH DFND 10 628 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5212 64857 SH DFND 04 64857 0 0 DIGITAL TURBINE INC COM NEW 25400W102 634 7884 SH DFND 0 0 7884 DIGITAL TURBINE INC COM NEW 25400W102 635 7900 SH Put DFND 04 7900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 763 9500 SH Call DFND 04 9500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 933 11607 SH DFND 12 11607 0 0 DOMTAR CORP COM NEW 257559203 1362 36869 SH DFND 11 36869 0 0 DOMTAR CORP COM NEW 257559203 193 5230 SH DFND 0 0 5230 DOMTAR CORP COM NEW 257559203 2 54 SH DFND 10 54 0 0 DOMTAR CORP COM NEW 257559203 3 75 SH DFND 04 75 0 0 DOMTAR CORP COM NEW 257559203 313 8472 SH DFND 12 8472 0 0 DOMTAR CORP COM NEW 257559203 46 1245 SH DFND 13 1245 0 0 DUKE REALTY CORP COM NEW 264411505 1 13 SH DFND 10 13 0 0 DUKE REALTY CORP COM NEW 264411505 1665 39707 SH DFND 06 39707 0 0 DUKE REALTY CORP COM NEW 264411505 246 5864 SH DFND 04 5864 0 0 DUKE REALTY CORP COM NEW 264411505 24881 593383 SH DFND 11 593383 0 0 DUKE REALTY CORP COM NEW 264411505 409 9761 SH DFND 14 0 0 9761 DUKE REALTY CORP COM NEW 264411505 44111 1052017 SH DFND 13 1052017 0 0 DUKE REALTY CORP COM NEW 264411505 595 14195 SH DFND 12 14195 0 0 DUKE REALTY CORP COM NEW 264411505 8091 192962 SH DFND 0 0 192962 DUKE ENERGY CORP NEW COM NEW 26441C204 10329 107000 SH Call DFND 04 107000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1689 17500 SH Put DFND 04 17500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1733 17949 SH DFND 14 0 0 17949 DUKE ENERGY CORP NEW COM NEW 26441C204 2 25 SH DFND 10 25 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2317 24000 SH DFND 06 24000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2361 24461 SH DFND 04 24461 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2760 28594 SH DFND 12 28594 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31071 321875 SH DFND 0 0 321875 DUKE ENERGY CORP NEW COM NEW 26441C204 471 4877 SH DFND 05 4877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50688 525097 SH DFND 11 525097 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 528909 5479219 SH DFND 13 5479219 0 0 DYNATRACE INC COM NEW 268150109 10550 218700 SH Put DFND 04 218700 0 0 DYNATRACE INC COM NEW 268150109 11364 235571 SH DFND 06 235571 0 0 DYNATRACE INC COM NEW 268150109 13 262 SH DFND 12 262 0 0 DYNATRACE INC COM NEW 268150109 1529 31700 SH Call DFND 04 31700 0 0 DYNATRACE INC COM NEW 268150109 1699 35227 SH DFND 04 35227 0 0 DYNATRACE INC COM NEW 268150109 195 4034 SH DFND 14 0 0 4034 DYNATRACE INC COM NEW 268150109 3776 78272 SH DFND 55081 0 23191 DYNATRACE INC COM NEW 268150109 67 1385 SH DFND 10 1385 0 0 DYNATRACE INC COM NEW 268150109 7493 155335 SH DFND 11 155335 0 0 DYNATRACE INC COM NEW 268150109 87 1794 SH DFND 13 1794 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 133 SH DFND 04 133 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 102 10392 SH DFND 13 10392 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 130 13260 SH DFND 12 13260 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 810 82380 SH DFND 11 82380 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 33 SH DFND 10 33 0 0 EASTMAN KODAK CO COM NEW 277461406 173 21980 SH DFND 11 21980 0 0 EASTMAN KODAK CO COM NEW 277461406 49 6186 SH DFND 12 6186 0 0 EASTMAN KODAK CO COM NEW 277461406 76 9720 SH DFND 13 9720 0 0 EASTMAN KODAK CO COM NEW 277461406 0 57 SH DFND 04 57 0 0 EASTMAN KODAK CO COM NEW 277461406 0 8 SH DFND 10 8 0 0 EBIX INC COM NEW 278715206 1 33 SH DFND 04 33 0 0 EBIX INC COM NEW 278715206 737 23003 SH DFND 11 23003 0 0 EBIX INC COM NEW 278715206 89 2769 SH DFND 13 2769 0 0 EBIX INC COM NEW 278715206 93 2919 SH DFND 12 2919 0 0 EBIX INC COM NEW 278715206 0 14 SH DFND 10 14 0 0 EGAIN CORP COM NEW 28225C806 115 12147 SH DFND 11 12147 0 0 EGAIN CORP COM NEW 28225C806 20 2148 SH DFND 12 2148 0 0 EGAIN CORP COM NEW 28225C806 0 7 SH DFND 10 7 0 0 EGAIN CORP COM NEW 28225C806 0 28 SH DFND 04 28 0 0 ENERGY FUELS INC COM NEW 292671708 1136 200000 SH DFND 05 200000 0 0 ENERGY FUELS INC COM NEW 292671708 35 6216 SH DFND 0 0 6216 ENERGY FUELS INC COM NEW 292671708 75 13209 SH DFND 12 13209 0 0 ENERGY FUELS INC COM NEW 292671708 0 42 SH DFND 10 42 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH DFND 10 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1003 5826 SH DFND 12 5826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14114 82000 SH Put DFND 04 82000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17698 102825 SH DFND 11 102825 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26 151 SH DFND 06 151 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38111 221422 SH DFND 04 221422 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41309 240000 SH Call DFND 04 240000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47 273 SH DFND 03 273 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5197 30195 SH DFND 0 0 30195 EXPEDIA GROUP INC COM NEW 30212P303 580 3368 SH DFND 14 0 0 3368 FMC CORP COM NEW 302491303 11017 99602 SH DFND 11 99602 0 0 FMC CORP COM NEW 302491303 13 120 SH DFND 08 120 0 0 FMC CORP COM NEW 302491303 2623 23715 SH DFND 0 0 23715 FMC CORP COM NEW 302491303 266 2407 SH DFND 04 2407 0 0 FMC CORP COM NEW 302491303 325 2942 SH DFND 14 0 0 2942 FMC CORP COM NEW 302491303 540 4886 SH DFND 12 4886 0 0 FMC CORP COM NEW 302491303 0 4 SH DFND 10 4 0 0 FIRST BANCORP P R COM NEW 318672706 1 50 SH DFND 10 50 0 0 FIRST BANCORP P R COM NEW 318672706 1403 124605 SH DFND 11 124605 0 0 FIRST BANCORP P R COM NEW 318672706 3 295 SH DFND 04 295 0 0 FIRST BANCORP P R COM NEW 318672706 329 29252 SH DFND 12 29252 0 0 FIRST BANCORP P R COM NEW 318672706 527 46822 SH DFND 27140 0 19682 FIRST BANCORP P R COM NEW 318672706 554 49216 SH DFND 13 49216 0 0 FIRST BUSEY CORP COM NEW 319383204 1022 39857 SH DFND 11 39857 0 0 FIRST BUSEY CORP COM NEW 319383204 123 4811 SH DFND 12 4811 0 0 FIRST BUSEY CORP COM NEW 319383204 2 67 SH DFND 04 67 0 0 FIRST BUSEY CORP COM NEW 319383204 201 7831 SH DFND 0 0 7831 FIRST BUSEY CORP COM NEW 319383204 7 274 SH DFND 13 274 0 0 FIRST BUSEY CORP COM NEW 319383204 0 9 SH DFND 10 9 0 0 GLOBAL NET LEASE INC COM NEW 379378201 187 10370 SH DFND 12 10370 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1931 106899 SH DFND 11 106899 0 0 GLOBAL NET LEASE INC COM NEW 379378201 28 1570 SH DFND 04 1570 0 0 GLOBAL NET LEASE INC COM NEW 379378201 34 1875 SH DFND 10 1875 0 0 GLOBAL NET LEASE INC COM NEW 379378201 399 22102 SH DFND 13 22102 0 0 GLOBAL NET LEASE INC COM NEW 379378201 645 35713 SH DFND 0 0 35713 GLOBAL MED REIT INC COM NEW 37954A204 1 76 SH DFND 04 76 0 0 GLOBAL MED REIT INC COM NEW 37954A204 28 2102 SH DFND 13 2102 0 0 GLOBAL MED REIT INC COM NEW 37954A204 345 26345 SH DFND 11 26345 0 0 GLOBAL MED REIT INC COM NEW 37954A204 71 5408 SH DFND 12 5408 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH DFND 10 7 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 59 SH DFND 12 59 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 236 9500 SH DFND 09 9500 0 0 GROUPON INC COM NEW 399473206 1064 21053 SH DFND 11 21053 0 0 GROUPON INC COM NEW 399473206 131 2592 SH DFND 12 2592 0 0 GROUPON INC COM NEW 399473206 132 2615 SH DFND 0 0 2615 GROUPON INC COM NEW 399473206 446 8822 SH DFND 13 8822 0 0 GROUPON INC COM NEW 399473206 455 9000 SH Put DFND 04 9000 0 0 GROUPON INC COM NEW 399473206 75 1492 SH DFND 04 1492 0 0 GROUPON INC COM NEW 399473206 0 5 SH DFND 10 5 0 0 HANGER INC COM NEW 41043F208 1 23 SH DFND 10 23 0 0 HANGER INC COM NEW 41043F208 1 53 SH DFND 04 53 0 0 HANGER INC COM NEW 41043F208 185 8112 SH DFND 13 8112 0 0 HANGER INC COM NEW 41043F208 442 19359 SH DFND 11 19359 0 0 HANGER INC COM NEW 41043F208 99 4341 SH DFND 12 4341 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 71 SH DFND 04 71 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 14 1030 SH DFND 13 1030 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 439 32604 SH DFND 11 32604 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 90 6666 SH DFND 12 6666 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 13 SH DFND 10 13 0 0 HUMANIGEN INC COM NEW 444863203 244 12763 SH DFND 13 12763 0 0 IBIO INC COM NEW 451033203 39 25086 SH DFND 12 25086 0 0 IBIO INC COM NEW 451033203 0 67 SH DFND 10 67 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 328 33423 SH DFND 09 33423 0 0 IMPERIAL OIL LTD COM NEW 453038408 1088 44978 SH DFND 0 0 44978 IMPERIAL OIL LTD COM NEW 453038408 131 5411 SH DFND 14 0 0 5411 IMPERIAL OIL LTD COM NEW 453038408 2 101 SH DFND 10 101 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 1171 SH DFND 05 1171 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 136 SH DFND 04 136 0 0 IMPERIAL OIL LTD COM NEW 453038408 3804 157329 SH DFND 11 157329 0 0 IMPERIAL OIL LTD COM NEW 453038408 5191 214687 SH DFND 09 214687 0 0 IMPERIAL OIL LTD COM NEW 453038408 602 24900 SH DFND 06 24900 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 436 SH DFND 12 436 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 224 5621 SH DFND 11 5621 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 236 SH DFND 13 236 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 9 SH DFND 04 9 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH DFND 10 1 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 28 SH DFND 04 28 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 223 9440 SH DFND 11 9440 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5 212 SH DFND 13 212 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 56 2384 SH DFND 12 2384 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 4 SH DFND 10 4 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 58 SH DFND 10 58 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1140 122863 SH DFND 11 122863 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 180 19361 SH DFND 12 19361 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2570 276924 SH DFND 04 276924 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 5184 SH DFND 13 5184 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 490 52800 SH Call DFND 04 52800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 651 70100 SH Put DFND 04 70100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 05 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 8 SH DFND 10 8 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1992 28827 SH DFND 13 28827 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3069 44426 SH DFND 11 44426 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 56 SH DFND 12 56 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 6569 SH DFND 0 0 6569 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 98 SH DFND 04 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13128 17766 SH DFND 05 17766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17102 23144 SH DFND 13 23144 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2102 2845 SH DFND 14 0 0 2845 INTUITIVE SURGICAL INC COM NEW 46120E602 226716 306813 SH DFND 06 306813 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31486 42610 SH DFND 1813 0 40797 INTUITIVE SURGICAL INC COM NEW 46120E602 3754 5080 SH DFND 12 5080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3842 5200 SH Put DFND 04 5200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 76 SH DFND 10 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66753 90336 SH DFND 11 90336 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 845 1144 SH DFND 04 1144 0 0 KLA CORP COM NEW 482480100 2 6 SH DFND 10 6 0 0 KLA CORP COM NEW 482480100 2111 6388 SH DFND 12 6388 0 0 KLA CORP COM NEW 482480100 23415 70868 SH DFND 14 0 0 70868 KLA CORP COM NEW 482480100 31268 94638 SH DFND 13 94638 0 0 KLA CORP COM NEW 482480100 3389 10258 SH DFND 04 10258 0 0 KLA CORP COM NEW 482480100 339 1027 SH DFND 05 1027 0 0 KLA CORP COM NEW 482480100 34769 105232 SH DFND 19680 0 85552 KLA CORP COM NEW 482480100 44266 133977 SH DFND 11 133977 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12012 45513 SH DFND 12012 0 33501 KANSAS CITY SOUTHERN COM NEW 485170302 31304 118610 SH DFND 06 118610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39138 148295 SH DFND 11 148295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47 178 SH DFND 03 178 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 498 1888 SH DFND 04 1888 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56 213 SH DFND 05 213 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 21 SH DFND 10 21 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 603 2285 SH DFND 14 0 0 2285 KANSAS CITY SOUTHERN COM NEW 485170302 87986 333381 SH DFND 13 333381 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 911 3450 SH DFND 12 3450 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 66 56400 SH DFND 12 56400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 56 SH DFND 10 56 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1621 84035 SH DFND 11 84035 0 0 KITE RLTY GROUP TR COM NEW 49803T300 245 12702 SH DFND 12 12702 0 0 KITE RLTY GROUP TR COM NEW 49803T300 28 1449 SH DFND 04 1449 0 0 KITE RLTY GROUP TR COM NEW 49803T300 408 21144 SH DFND 13 21144 0 0 KITE RLTY GROUP TR COM NEW 49803T300 650 33707 SH DFND 0 0 33707 KNOLL INC COM NEW 498904200 1 68 SH DFND 04 68 0 0 KNOLL INC COM NEW 498904200 14 827 SH DFND 13 827 0 0 KNOLL INC COM NEW 498904200 604 36589 SH DFND 11 36589 0 0 KNOLL INC COM NEW 498904200 85 5155 SH DFND 12 5155 0 0 KNOLL INC COM NEW 498904200 0 11 SH DFND 10 11 0 0 KORN FERRY COM NEW 500643200 1 11 SH DFND 10 11 0 0 KORN FERRY COM NEW 500643200 1908 30588 SH DFND 11 30588 0 0 KORN FERRY COM NEW 500643200 302 4846 SH DFND 0 0 4846 KORN FERRY COM NEW 500643200 4 72 SH DFND 04 72 0 0 KORN FERRY COM NEW 500643200 428 6859 SH DFND 12 6859 0 0 KORN FERRY COM NEW 500643200 758 12147 SH DFND 13 12147 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1906 69852 SH DFND 11 69852 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 405 14833 SH DFND 12 14833 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 2155 SH DFND 04 2155 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 720 26397 SH DFND 13 26397 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 293 SH DFND 10 293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 10 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2690 10548 SH DFND 04 10548 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27126 106363 SH DFND 11 106363 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 616 2416 SH DFND 14 0 0 2416 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8263 32400 SH DFND 0 0 32400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 929 3643 SH DFND 12 3643 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9776 38334 SH DFND 13 38334 0 0 LEAR CORP COM NEW 521865204 227 1250 SH DFND 14 0 0 1250 LEAR CORP COM NEW 521865204 23 127 SH DFND 10 127 0 0 LEAR CORP COM NEW 521865204 2484 13707 SH DFND 9 0 13698 LEAR CORP COM NEW 521865204 34 186 SH DFND 12 186 0 0 LEAR CORP COM NEW 521865204 490 2701 SH DFND 13 2701 0 0 LEAR CORP COM NEW 521865204 73 404 SH DFND 04 404 0 0 LEAR CORP COM NEW 521865204 8984 49568 SH DFND 11 49568 0 0 LENDINGCLUB CORP COM NEW 52603A208 131 7911 SH DFND 12 7911 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 96 SH DFND 04 96 0 0 LENDINGCLUB CORP COM NEW 52603A208 47113 2851855 SH DFND 13 2851855 0 0 LENDINGCLUB CORP COM NEW 52603A208 882 53390 SH DFND 11 53390 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 12 SH DFND 10 12 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 65 11020 SH DFND 12 11020 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 16 SH DFND 10 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 132 SH DFND 04 132 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 1770 SH DFND 12 1770 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 298 1958 SH DFND 0 0 1958 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2000 SH DFND 05 2000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3130 20529 SH DFND 11 20529 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 238 SH DFND 13 238 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 10 1 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 104 6480 SH DFND 13 6480 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 1000 SH DFND 1000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 198 SH DFND 04 198 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 476 29600 SH DFND 09 29600 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 703 43749 SH DFND 11 43749 0 0 MEI PHARMA INC COM NEW 55279B202 44 12732 SH DFND 12 12732 0 0 MEI PHARMA INC COM NEW 55279B202 0 34 SH DFND 10 34 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1291 13841 SH DFND 11 13841 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1447 15517 SH DFND 04 15517 0 0 MAGELLAN HEALTH INC COM NEW 559079207 224 2406 SH DFND 12 2406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7049 75604 SH DFND 13 75604 0 0 MAGELLAN HEALTH INC COM NEW 559079207 791 8486 SH DFND 06 8486 0 0 MAGELLAN HEALTH INC COM NEW 559079207 925 9917 SH DFND 03 9917 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH DFND 10 4 0 0 MANITOWOC CO INC COM NEW 563571405 1 48 SH DFND 04 48 0 0 MANITOWOC CO INC COM NEW 563571405 16 793 SH DFND 13 793 0 0 MANITOWOC CO INC COM NEW 563571405 179 8683 SH DFND 12 8683 0 0 MANITOWOC CO INC COM NEW 563571405 427 20717 SH DFND 11 20717 0 0 MANITOWOC CO INC COM NEW 563571405 0 18 SH DFND 10 18 0 0 MANNKIND CORP COM NEW 56400P706 104 26656 SH DFND 12 26656 0 0 MANNKIND CORP COM NEW 56400P706 0 71 SH DFND 10 71 0 0 MAVERIX METALS INC COM NEW 57776F405 1 122 SH DFND 04 122 0 0 MAVERIX METALS INC COM NEW 57776F405 32 6083 SH DFND 12 6083 0 0 MAVERIX METALS INC COM NEW 57776F405 50 9403 SH DFND 11 9403 0 0 MAVERIX METALS INC COM NEW 57776F405 94 17748 SH DFND 09 17748 0 0 MITEK SYS INC COM NEW 606710200 1 57 SH DFND 04 57 0 0 MITEK SYS INC COM NEW 606710200 129 8817 SH DFND 12 8817 0 0 MITEK SYS INC COM NEW 606710200 363 24924 SH DFND 11 24924 0 0 MITEK SYS INC COM NEW 606710200 0 9 SH DFND 10 9 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 67 10271 SH DFND 12 10271 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 19 SH DFND 10 19 0 0 MORGAN STANLEY COM NEW 617446448 1495 19257 SH DFND 05 19257 0 0 MORGAN STANLEY COM NEW 617446448 212 2727 SH DFND 03 2727 0 0 MORGAN STANLEY COM NEW 617446448 23 293 SH DFND 06 293 0 0 MORGAN STANLEY COM NEW 617446448 2332 30029 SH DFND 13 30029 0 0 MORGAN STANLEY COM NEW 617446448 25636 330101 SH DFND 04 330101 0 0 MORGAN STANLEY COM NEW 617446448 26 338 SH DFND 10 338 0 0 MORGAN STANLEY COM NEW 617446448 2662 34275 SH DFND 14 0 0 34275 MORGAN STANLEY COM NEW 617446448 33456 430800 SH Call DFND 04 430800 0 0 MORGAN STANLEY COM NEW 617446448 4574 58894 SH DFND 12 58894 0 0 MORGAN STANLEY COM NEW 617446448 64856 835132 SH DFND 39481 0 795651 MORGAN STANLEY COM NEW 617446448 81838 1053800 SH Put DFND 04 1053800 0 0 MORGAN STANLEY COM NEW 617446448 94847 1221310 SH DFND 11 1221310 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH DFND 10 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1170 6224 SH DFND 13 6224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1210 6436 SH DFND 12 6436 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12161 64669 SH DFND 0 0 64669 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 89 SH DFND 04 89 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39902 212186 SH DFND 11 212186 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 801 4262 SH DFND 14 0 0 4262 NRG ENERGY INC COM NEW 629377508 1268 33615 SH DFND 04 33615 0 0 NRG ENERGY INC COM NEW 629377508 1713 45390 SH DFND 0 0 45390 NRG ENERGY INC COM NEW 629377508 20 536 SH DFND 06 536 0 0 NRG ENERGY INC COM NEW 629377508 207 5479 SH DFND 14 0 0 5479 NRG ENERGY INC COM NEW 629377508 2476 65622 SH DFND 13 65622 0 0 NRG ENERGY INC COM NEW 629377508 278 7364 SH DFND 05 7364 0 0 NRG ENERGY INC COM NEW 629377508 37 971 SH DFND 03 971 0 0 NRG ENERGY INC COM NEW 629377508 401 10635 SH DFND 12 10635 0 0 NRG ENERGY INC COM NEW 629377508 5492 145573 SH DFND 11 145573 0 0 NRG ENERGY INC COM NEW 629377508 5660 150000 SH Put DFND 04 150000 0 0 NRG ENERGY INC COM NEW 629377508 70 1859 SH DFND 10 1859 0 0 NVE CORP COM NEW 629445206 32 450 SH DFND 12 450 0 0 NVE CORP COM NEW 629445206 701 10000 SH DFND 06 10000 0 0 NVE CORP COM NEW 629445206 0 1 SH DFND 10 1 0 0 NATIONAL RESH CORP COM NEW 637372202 1 20 SH DFND 04 20 0 0 NATIONAL RESH CORP COM NEW 637372202 552 11794 SH DFND 11 11794 0 0 NATIONAL RESH CORP COM NEW 637372202 61 1304 SH DFND 12 1304 0 0 NATIONAL RESH CORP COM NEW 637372202 0 5 SH DFND 10 5 0 0 NEOGENOMICS INC COM NEW 64049M209 1349 27968 SH DFND 05 27968 0 0 NEOGENOMICS INC COM NEW 64049M209 27 561 SH DFND 10 561 0 0 NEOGENOMICS INC COM NEW 64049M209 3488 72314 SH DFND 11 72314 0 0 NEOGENOMICS INC COM NEW 64049M209 45 929 SH DFND 04 929 0 0 NEOGENOMICS INC COM NEW 64049M209 452 9370 SH DFND 0 0 9370 NEOGENOMICS INC COM NEW 64049M209 504 10450 SH DFND 13 10450 0 0 NEOGENOMICS INC COM NEW 64049M209 612 12680 SH DFND 12 12680 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 12957 SH DFND 0 0 12957 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2726 242268 SH DFND 11 242268 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28022 2490878 SH DFND 13 2490878 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 242 SH DFND 10 242 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 50000 SH Call DFND 04 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 50000 SH Put DFND 04 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 616 SH DFND 12 616 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 756 67206 SH DFND 04 67206 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15000 SH DFND 13 15000 0 0 NORTHWESTERN CORP COM NEW 668074305 2017 30937 SH DFND 11 30937 0 0 NORTHWESTERN CORP COM NEW 668074305 271 4159 SH DFND 0 0 4159 NORTHWESTERN CORP COM NEW 668074305 315 4830 SH DFND 12 4830 0 0 NORTHWESTERN CORP COM NEW 668074305 36 559 SH DFND 10 559 0 0 NORTHWESTERN CORP COM NEW 668074305 4 68 SH DFND 04 68 0 0 NORTHWESTERN CORP COM NEW 668074305 79 1206 SH DFND 13 1206 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 74 SH DFND 10 74 0 0 NOVAGOLD RES INC COM NEW 66987E206 1399 159754 SH DFND 11 159754 0 0 NOVAGOLD RES INC COM NEW 66987E206 1898 216628 SH DFND 200000 0 16628 NOVAGOLD RES INC COM NEW 66987E206 223 25450 SH DFND 12 25450 0 0 NOVAGOLD RES INC COM NEW 66987E206 37 4253 SH DFND 04 4253 0 0 NOVAGOLD RES INC COM NEW 66987E206 782 89297 SH DFND 09 89297 0 0 NOVAVAX INC COM NEW 670002401 1001 5519 SH DFND 0 0 5519 NOVAVAX INC COM NEW 670002401 11350 62600 SH Put DFND 04 62600 0 0 NOVAVAX INC COM NEW 670002401 1157 6383 SH DFND 12 6383 0 0 NOVAVAX INC COM NEW 670002401 3681 20300 SH Call DFND 04 20300 0 0 NOVAVAX INC COM NEW 670002401 42 233 SH DFND 10 233 0 0 NOVAVAX INC COM NEW 670002401 453 2501 SH DFND 13 2501 0 0 NOVAVAX INC COM NEW 670002401 6340 34970 SH DFND 11 34970 0 0 NOVAVAX INC COM NEW 670002401 7480 41258 SH DFND 04 41258 0 0 NXT-ID INC COM NEW 67091J206 14 10000 SH DFND 13 10000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1 52 SH DFND 04 52 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 179 10094 SH DFND 12 10094 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 314 17685 SH DFND 11 17685 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 26 SH DFND 10 26 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 1 SH DFND 13 1 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 56 SH DFND 04 56 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 46 SH DFND 10 46 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 446 31585 SH DFND 13 31585 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 451 31966 SH DFND 11 31966 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 87 6195 SH DFND 12 6195 0 0 PLUG POWER INC COM NEW 72919P202 16183 451527 SH DFND 06 451527 0 0 PLUG POWER INC COM NEW 72919P202 16724 466633 SH DFND 408527 0 58106 PLUG POWER INC COM NEW 72919P202 1696 47321 SH DFND 12 47321 0 0 PLUG POWER INC COM NEW 72919P202 17968 501348 SH DFND 04 501348 0 0 PLUG POWER INC COM NEW 72919P202 19527 544847 SH DFND 11 544847 0 0 PLUG POWER INC COM NEW 72919P202 19963 557000 SH Call DFND 04 557000 0 0 PLUG POWER INC COM NEW 72919P202 36130 1008100 SH Put DFND 04 1008100 0 0 PLUG POWER INC COM NEW 72919P202 443 12369 SH DFND 14 0 0 12369 PLUG POWER INC COM NEW 72919P202 45 1268 SH DFND 13 1268 0 0 POPULAR INC COM NEW 733174700 19 268 SH DFND 12 268 0 0 POPULAR INC COM NEW 733174700 40 571 SH DFND 10 571 0 0 POPULAR INC COM NEW 733174700 4791 68135 SH DFND 11 68135 0 0 POPULAR INC COM NEW 733174700 599 8521 SH DFND 0 0 8521 POPULAR INC COM NEW 733174700 6749 95978 SH DFND 13 95978 0 0 POPULAR INC COM NEW 733174700 8 114 SH DFND 04 114 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 240 SH DFND 13 240 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 323 6796 SH DFND 0 0 6796 PORTLAND GEN ELEC CO COM NEW 736508847 431 9082 SH DFND 12 9082 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5166 108826 SH DFND 11 108826 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 121 SH DFND 04 121 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH DFND 10 7 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 19 SH DFND 04 19 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 113 1769 SH DFND 12 1769 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 3538 SH DFND 13 3538 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 757 11881 SH DFND 11 11881 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH DFND 10 4 0 0 PURE CYCLE CORP COM NEW 746228303 131 9745 SH DFND 13 9745 0 0 PURE CYCLE CORP COM NEW 746228303 42 3158 SH DFND 12 3158 0 0 PURE CYCLE CORP COM NEW 746228303 0 6 SH DFND 10 6 0 0 RADIUS HEALTH INC COM NEW 750469207 1 63 SH DFND 04 63 0 0 RADIUS HEALTH INC COM NEW 750469207 185 8862 SH DFND 12 8862 0 0 RADIUS HEALTH INC COM NEW 750469207 514 24660 SH DFND 13 24660 0 0 RADIUS HEALTH INC COM NEW 750469207 766 36729 SH DFND 11 36729 0 0 RADIUS HEALTH INC COM NEW 750469207 0 14 SH DFND 10 14 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH DFND 04 7 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 5 SH DFND 12 5 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1048 8311 SH DFND 13 8311 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11162 88552 SH DFND 11 88552 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 194 1537 SH DFND 14 0 0 1537 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 183 SH DFND 10 183 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2300 18248 SH DFND 0 0 18248 REINSURANCE GRP OF AMERICA I COM NEW 759351604 659 5230 SH DFND 05 5230 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 12 SH DFND 10 12 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 3030 SH DFND 0 0 3030 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2419 36630 SH DFND 11 36630 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 300 4549 SH DFND 12 4549 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 60 SH DFND 04 60 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6539 99022 SH DFND 13 99022 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 67 1017 SH DFND 05 1017 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 228 SH DFND 04 228 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 448 131001 SH DFND 11 131001 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 16253 SH DFND 12 16253 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 16284 SH DFND 13 16284 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 54 SH DFND 10 54 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 154 SH DFND 12 154 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 476 SH DFND 04 476 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 421 61982 SH DFND 0 0 61982 SANDSTORM GOLD LTD COM NEW 80013R206 472 69423 SH DFND 09 69423 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 779 114502 SH DFND 11 114502 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1395 38487 SH DFND 11 38487 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 284 7836 SH DFND 12 7836 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 75 SH DFND 04 75 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 481 13274 SH DFND 13 13274 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 4 SH DFND 10 4 0 0 SMUCKER J M CO COM NEW 832696405 1 4 SH DFND 10 4 0 0 SMUCKER J M CO COM NEW 832696405 1064 8411 SH DFND 04 8411 0 0 SMUCKER J M CO COM NEW 832696405 14232 112476 SH DFND 13 112476 0 0 SMUCKER J M CO COM NEW 832696405 2252 17800 SH DFND 05 17800 0 0 SMUCKER J M CO COM NEW 832696405 23610 186594 SH DFND 11 186594 0 0 SMUCKER J M CO COM NEW 832696405 319 2525 SH DFND 14 0 0 2525 SMUCKER J M CO COM NEW 832696405 502 3964 SH DFND 12 3964 0 0 SMUCKER J M CO COM NEW 832696405 5452 43089 SH DFND 0 0 43089 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1317 159270 SH DFND 11 159270 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1769 SH DFND 13 1769 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH DFND 04 300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 220 26595 SH DFND 12 26595 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 4487 SH DFND 10 4487 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 21 SH DFND 10 21 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 274 SH DFND 12 274 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1972 46395 SH DFND 0 0 46395 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2059 48441 SH DFND 13 48441 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 425 10000 SH DFND 06 10000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5239 123275 SH DFND 11 123275 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 2009 SH DFND 04 2009 0 0 SPROTT INC COM NEW 852066208 2 50 SH DFND 04 50 0 0 SPROTT INC COM NEW 852066208 286 7515 SH DFND 09 7515 0 0 SPROTT INC COM NEW 852066208 628 16531 SH DFND 11 16531 0 0 STAMPS COM INC COM NEW 852857200 15402 77200 SH Put DFND 04 77200 0 0 STAMPS COM INC COM NEW 852857200 2022 10137 SH DFND 04 10137 0 0 STAMPS COM INC COM NEW 852857200 248 1243 SH DFND 0 0 1243 STAMPS COM INC COM NEW 852857200 279 1400 SH DFND 05 1400 0 0 STAMPS COM INC COM NEW 852857200 2885 14459 SH DFND 11 14459 0 0 STAMPS COM INC COM NEW 852857200 386 1933 SH DFND 12 1933 0 0 STAMPS COM INC COM NEW 852857200 7063 35400 SH Call DFND 04 35400 0 0 STAMPS COM INC COM NEW 852857200 998 5001 SH DFND 13 5001 0 0 STAMPS COM INC COM NEW 852857200 0 1 SH DFND 10 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 218 SH DFND 04 218 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 63 SH DFND 10 63 0 0 SYNOVUS FINL CORP COM NEW 87161C501 40583 887067 SH DFND 13 887067 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4500 98357 SH DFND 11 98357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 107 SH DFND 12 107 0 0 SYNOVUS FINL CORP COM NEW 87161C501 595 13013 SH DFND 0 0 13013 TANDEM DIABETES CARE INC COM NEW 875372203 1256 14230 SH DFND 13 14230 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1633 18503 SH DFND 04 18503 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 169975 1926066 SH DFND 06 1926066 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2944 33361 SH DFND 11 33361 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3091 35023 SH DFND 26113 0 8910 TANDEM DIABETES CARE INC COM NEW 875372203 36 413 SH DFND 12 413 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH DFND 10 1 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 463 SH DFND 12 463 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1592 69341 SH DFND 11 69341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 184 8027 SH DFND 0 0 8027 TELEPHONE & DATA SYS INC COM NEW 879433829 2 70 SH DFND 10 70 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 129 SH DFND 04 129 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 933 40642 SH DFND 13 40642 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1140 21925 SH DFND 0 0 21925 TENET HEALTHCARE CORP COM NEW 88033G407 154 2955 SH DFND 13 2955 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 55 SH DFND 10 55 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3980 76535 SH DFND 11 76535 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 826 SH DFND 04 826 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 658 12654 SH DFND 12 12654 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1 6 SH DFND 10 6 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1475 16843 SH DFND 06 16843 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18131 207048 SH DFND 11 207048 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3468 39597 SH DFND 5500 0 34097 THOMSON REUTERS CORP. COM NEW 884903709 440 5022 SH DFND 14 0 0 5022 THOMSON REUTERS CORP. COM NEW 884903709 685 7826 SH DFND 09 7826 0 0 THOMSON REUTERS CORP. COM NEW 884903709 688 7854 SH DFND 04 7854 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 31 SH DFND 10 31 0 0 3-D SYS CORP DEL COM NEW 88554D205 239 8701 SH DFND 04 8701 0 0 3-D SYS CORP DEL COM NEW 88554D205 2747 100100 SH Put DFND 04 100100 0 0 3-D SYS CORP DEL COM NEW 88554D205 4155 151416 SH DFND 11 151416 0 0 3-D SYS CORP DEL COM NEW 88554D205 429 15632 SH DFND 12 15632 0 0 3-D SYS CORP DEL COM NEW 88554D205 585 21317 SH DFND 0 0 21317 3-D SYS CORP DEL COM NEW 88554D205 774 28199 SH DFND 13 28199 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 69 23200 SH DFND 12 23200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123132 1888237 SH DFND 11 1888237 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 127 1954 SH DFND 05 1954 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 241 SH DFND 10 241 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1801 27611 SH DFND 12 27611 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 198 3039 SH DFND 04 3039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25034 383902 SH DFND 0 0 383902 TORONTO DOMINION BK ONT COM NEW 891160509 28471 436607 SH DFND 06 436607 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4688 71889 SH DFND 14 0 0 71889 TORONTO DOMINION BK ONT COM NEW 891160509 62 950 SH DFND 13 950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62035 951314 SH DFND 09 951314 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 137 5054 SH DFND 13 5054 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 93 SH DFND 12 93 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 81 2985 SH DFND 10 2985 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 206 SH DFND 04 206 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 332 30894 SH DFND 09 30894 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 47441 SH DFND 11 47441 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 88 8200 SH DFND 05 8200 0 0 TRIMAS CORP COM NEW 896215209 181 5976 SH DFND 12 5976 0 0 TRIMAS CORP COM NEW 896215209 2 59 SH DFND 04 59 0 0 TRIMAS CORP COM NEW 896215209 38 1261 SH DFND 13 1261 0 0 TRIMAS CORP COM NEW 896215209 758 25015 SH DFND 11 25015 0 0 TRIMAS CORP COM NEW 896215209 0 4 SH DFND 10 4 0 0 TUCOWS INC COM NEW 898697206 1 12 SH DFND 04 12 0 0 TUCOWS INC COM NEW 898697206 41 529 SH DFND 13 529 0 0 TUCOWS INC COM NEW 898697206 69 885 SH DFND 12 885 0 0 TUCOWS INC COM NEW 898697206 893 11525 SH DFND 11 11525 0 0 TUCOWS INC COM NEW 898697206 0 2 SH DFND 10 2 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1318 179743 SH DFND 11 179743 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13483 1839423 SH DFND 13 1839423 0 0 TWO HBRS INVT CORP COM NEW 90187B408 214 29205 SH DFND 12 29205 0 0 TWO HBRS INVT CORP COM NEW 90187B408 33 4474 SH DFND 10 4474 0 0 TWO HBRS INVT CORP COM NEW 90187B408 713 97258 SH DFND 04 97258 0 0 US BANCORP DEL COM NEW 902973304 1061 19187 SH DFND 10 19187 0 0 US BANCORP DEL COM NEW 902973304 15181 274477 SH DFND 13 274477 0 0 US BANCORP DEL COM NEW 902973304 22280 402819 SH DFND 14 0 0 402819 US BANCORP DEL COM NEW 902973304 247 4462 SH DFND 04 4462 0 0 US BANCORP DEL COM NEW 902973304 28796 520625 SH DFND 0 0 520625 US BANCORP DEL COM NEW 902973304 2984 53943 SH DFND 12 53943 0 0 US BANCORP DEL COM NEW 902973304 325 5871 SH DFND 05 5871 0 0 US BANCORP DEL COM NEW 902973304 43 777 SH DFND 03 777 0 0 US BANCORP DEL COM NEW 902973304 5171 93500 SH Call DFND 04 93500 0 0 US BANCORP DEL COM NEW 902973304 5752 104000 SH Put DFND 04 104000 0 0 US BANCORP DEL COM NEW 902973304 687 12429 SH DFND 06 12429 0 0 US BANCORP DEL COM NEW 902973304 84417 1526257 SH DFND 11 1526257 0 0 UNISYS CORP COM NEW 909214306 1 49 SH DFND 10 49 0 0 UNISYS CORP COM NEW 909214306 2 86 SH DFND 04 86 0 0 UNISYS CORP COM NEW 909214306 338 13307 SH DFND 13 13307 0 0 UNISYS CORP COM NEW 909214306 382 15035 SH DFND 12 15035 0 0 UNISYS CORP COM NEW 909214306 918 36104 SH DFND 11 36104 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1 228 SH DFND 04 228 0 0 VBI VACCINES INC CDA COM NEW 91822J103 143 45912 SH DFND 13 45912 0 0 VBI VACCINES INC CDA COM NEW 91822J103 288 92619 SH DFND 11 92619 0 0 VBI VACCINES INC CDA COM NEW 91822J103 86 27614 SH DFND 12 27614 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 57 SH DFND 10 57 0 0 VAXART INC COM NEW 92243A200 285 47027 SH DFND 13 47027 0 0 VAXART INC COM NEW 92243A200 34 5651 SH DFND 12 5651 0 0 VAXART INC COM NEW 92243A200 38 6300 SH DFND 04 6300 0 0 VAXART INC COM NEW 92243A200 396 65411 SH DFND 11 65411 0 0 VAXART INC COM NEW 92243A200 0 16 SH DFND 10 16 0 0 VIAD CORP COM NEW 92552R406 1 17 SH DFND 10 17 0 0 VIAD CORP COM NEW 92552R406 1 28 SH DFND 04 28 0 0 VIAD CORP COM NEW 92552R406 113 2706 SH DFND 12 2706 0 0 VIAD CORP COM NEW 92552R406 187 4486 SH DFND 13 4486 0 0 VIAD CORP COM NEW 92552R406 432 10351 SH DFND 11 10351 0 0 VINCERX PHARMA INC COM NEW 92731L106 513 26568 SH DFND 13 26568 0 0 VISTEON CORP COM NEW 92839U206 2273 18637 SH DFND 11 18637 0 0 VISTEON CORP COM NEW 92839U206 240 1967 SH DFND 0 0 1967 VISTEON CORP COM NEW 92839U206 360 2948 SH DFND 12 2948 0 0 VISTEON CORP COM NEW 92839U206 5 37 SH DFND 04 37 0 0 VISTEON CORP COM NEW 92839U206 5 42 SH DFND 13 42 0 0 VISTEON CORP COM NEW 92839U206 50 411 SH DFND 10 411 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 25 SH DFND 10 25 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1116 31341 SH DFND 12 31341 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16208 455280 SH DFND 05 455280 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24286 682200 SH DFND 11 682200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 42216 1185850 SH DFND 06 1185850 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 46443 1304568 SH DFND 1124120 0 180448 WEYERHAEUSER CO MTN BE COM NEW 962166104 661 18579 SH DFND 14 0 0 18579 WEYERHAEUSER CO MTN BE COM NEW 962166104 727 20429 SH DFND 04 20429 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 3 SH DFND 13 3 0 0 WHITING PETE CORP NEW COM NEW 966387508 1796 50663 SH DFND 13 50663 0 0 WHITING PETE CORP NEW COM NEW 966387508 3013 85000 SH Put DFND 04 85000 0 0 WHITING PETE CORP NEW COM NEW 966387508 569 16048 SH DFND 04 16048 0 0 WHITING PETE CORP NEW COM NEW 966387508 64 1797 SH DFND 12 1797 0 0 WORKHORSE GROUP INC COM NEW 98138J206 160 11642 SH DFND 12 11642 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1983 144000 SH Put DFND 04 144000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2741 199065 SH DFND 04 199065 0 0 WORKHORSE GROUP INC COM NEW 98138J206 620 45000 SH Call DFND 04 45000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 730 53040 SH DFND 11 53040 0 0 WORKHORSE GROUP INC COM NEW 98138J206 86 6222 SH DFND 13 6222 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 30 SH DFND 10 30 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1158 47700 SH Call DFND 04 47700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1527 62933 SH DFND 13 62933 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1674 68991 SH DFND 04 68991 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1893 78000 SH Put DFND 04 78000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 21 858 SH DFND 12 858 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 26 1059 SH DFND 10 1059 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2601 107153 SH DFND 11 107153 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 485 20000 SH DFND 06 20000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 631 25982 SH DFND 0 0 25982 ZOGENIX INC COM NEW 98978L204 1 71 SH DFND 04 71 0 0 ZOGENIX INC COM NEW 98978L204 108 5550 SH DFND 12 5550 0 0 ZOGENIX INC COM NEW 98978L204 1372 70277 SH DFND 11 70277 0 0 ZOGENIX INC COM NEW 98978L204 0 16 SH DFND 10 16 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 150 31882 SH DFND 12 31882 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 132 SH DFND 04 132 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 366 58687 SH DFND 11 58687 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4113 660208 SH DFND 13 660208 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 64 10331 SH DFND 12 10331 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 55 SH DFND 10 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH DFND 10 8 0 0 MCCORMICK & CO INC COM NON VTG 579780206 217 2439 SH DFND 05 2439 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27864 312515 SH DFND 11 312515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28678 321641 SH DFND 335 0 321306 MCCORMICK & CO INC COM NON VTG 579780206 398 4462 SH DFND 13 4462 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4926 55244 SH DFND 14 0 0 55244 MCCORMICK & CO INC COM NON VTG 579780206 70 786 SH DFND 04 786 0 0 MCCORMICK & CO INC COM NON VTG 579780206 828 9284 SH DFND 12 9284 0 0 PROG HOLDINGS INC COM NPV 74319R101 184 4251 SH DFND 13 4251 0 0 PROG HOLDINGS INC COM NPV 74319R101 224 5163 SH DFND 0 0 5163 PROG HOLDINGS INC COM NPV 74319R101 2442 56421 SH DFND 11 56421 0 0 PROG HOLDINGS INC COM NPV 74319R101 33 764 SH DFND 10 764 0 0 PROG HOLDINGS INC COM NPV 74319R101 4 92 SH DFND 04 92 0 0 PROG HOLDINGS INC COM NPV 74319R101 444 10253 SH DFND 12 10253 0 0 GEVO INC COM PAR 374396406 1 60 SH DFND 12 60 0 0 GEVO INC COM PAR 374396406 1386 141317 SH DFND 04 141317 0 0 GEVO INC COM PAR 374396406 40 4126 SH DFND 0 0 4126 GEVO INC COM PAR 374396406 6965 710025 SH DFND 13 710025 0 0 INSMED INC COM PAR $.01 457669307 1838 53965 SH DFND 11 53965 0 0 INSMED INC COM PAR $.01 457669307 330 9690 SH DFND 0 0 9690 INSMED INC COM PAR $.01 457669307 420 12322 SH DFND 12 12322 0 0 INSMED INC COM PAR $.01 457669307 5 136 SH DFND 04 136 0 0 INSMED INC COM PAR $.01 457669307 68 1996 SH DFND 10 1996 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 1000 SH DFND 13 1000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 39 12354 SH DFND 12 12354 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 29 SH DFND 10 29 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11719 2621683 SH DFND 13 2621683 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1295 289706 SH DFND 11 289706 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 189 42391 SH DFND 12 42391 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 509 SH DFND 04 509 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 35 SH DFND 10 35 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 13 SH DFND 10 13 0 0 CRYOPORT INC COM PAR $0.001 229050307 100 1927 SH DFND 13 1927 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 249 SH DFND 04 249 0 0 CRYOPORT INC COM PAR $0.001 229050307 1647 31664 SH DFND 11 31664 0 0 CRYOPORT INC COM PAR $0.001 229050307 262 5036 SH DFND 12 5036 0 0 AAON INC COM PAR $0.004 000360206 235 3358 SH DFND 0 0 3358 AAON INC COM PAR $0.004 000360206 319 4559 SH DFND 13 4559 0 0 AAON INC COM PAR $0.004 000360206 326 4654 SH DFND 12 4654 0 0 AAON INC COM PAR $0.004 000360206 4 57 SH DFND 04 57 0 0 AAON INC COM PAR $0.004 000360206 7110 101562 SH DFND 11 101562 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH DFND 12 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 1961 SH DFND 12 1961 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 270 SH DFND 10 270 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 379 3434 SH DFND 13 3434 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 666 SH DFND 04 666 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 982 8890 SH DFND 11 8890 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 12 SH DFND 10 12 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 119 1133 SH DFND 13 1133 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2380 22577 SH DFND 11 22577 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 459 4355 SH DFND 12 4355 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 464 4402 SH DFND 0 0 4402 STAAR SURGICAL CO COM PAR $0.01 852312305 64 604 SH DFND 04 604 0 0 OLIN CORP COM PAR $1 680665205 12 318 SH DFND 13 318 0 0 OLIN CORP COM PAR $1 680665205 2 65 SH DFND 10 65 0 0 OLIN CORP COM PAR $1 680665205 24 640 SH DFND 12 640 0 0 OLIN CORP COM PAR $1 680665205 4183 110163 SH DFND 11 110163 0 0 OLIN CORP COM PAR $1 680665205 485 12781 SH DFND 0 0 12781 OLIN CORP COM PAR $1 680665205 8 217 SH DFND 04 217 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 15 SH DFND 10 15 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1341 29732 SH DFND 11 29732 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 298 6617 SH DFND 12 6617 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 71 SH DFND 04 71 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 532 11793 SH DFND 13 11793 0 0 CEL-SCI CORP COM PAR NEW 150837607 1 49 SH DFND 04 49 0 0 CEL-SCI CORP COM PAR NEW 150837607 303 19949 SH DFND 11 19949 0 0 CEL-SCI CORP COM PAR NEW 150837607 63 4135 SH DFND 12 4135 0 0 CEL-SCI CORP COM PAR NEW 150837607 99 6515 SH DFND 13 6515 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 11 SH DFND 10 11 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 5 SH DFND 10 5 0 0 HESKA CORP COM RESTRC NEW 42805E306 117 695 SH DFND 12 695 0 0 HESKA CORP COM RESTRC NEW 42805E306 1379 8183 SH DFND 11 8183 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 12 SH DFND 04 12 0 0 HESKA CORP COM RESTRC NEW 42805E306 428 2540 SH DFND 13 2540 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 10 SH DFND 10 10 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1054 13799 SH DFND 09 13799 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 163 SH DFND 04 163 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1504 19689 SH DFND 11 19689 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 237 3108 SH DFND 12 3108 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 59 SH DFND 59 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 272 SH DFND 12 272 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37 648 SH DFND 13 648 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 402 6960 SH DFND 11 6960 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4110 71100 SH Put DFND 04 71100 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7173 124100 SH Call DFND 04 124100 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 792 13702 SH DFND 04 13702 0 0 DISCOVERY INC COM SER A 25470F104 1 16 SH DFND 10 16 0 0 DISCOVERY INC COM SER A 25470F104 1160 26699 SH DFND 05 26699 0 0 DISCOVERY INC COM SER A 25470F104 146 3362 SH DFND 14 0 0 3362 DISCOVERY INC COM SER A 25470F104 3073 70700 SH Put DFND 04 70700 0 0 DISCOVERY INC COM SER A 25470F104 3344 76952 SH DFND 0 0 76952 DISCOVERY INC COM SER A 25470F104 370788 8531716 SH DFND 13 8531716 0 0 DISCOVERY INC COM SER A 25470F104 391 8992 SH DFND 12 8992 0 0 DISCOVERY INC COM SER A 25470F104 43460 1000000 SH DFND 06 1000000 0 0 DISCOVERY INC COM SER A 25470F104 7051 162235 SH DFND 11 162235 0 0 DISCOVERY INC COM SER A 25470F104 959 22061 SH DFND 04 22061 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 117 809 SH DFND 14 0 0 809 LIBERTY BROADBAND CORP COM SER A 530307107 1504 10362 SH DFND 11 10362 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 209 SH DFND 12 209 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 513 3536 SH DFND 0 0 3536 LIBERTY BROADBAND CORP COM SER A 530307107 66094 455347 SH DFND 13 455347 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 52 SH DFND 04 52 0 0 MUELLER WTR PRODS INC COM SER A 624758108 230 16524 SH DFND 0 0 16524 MUELLER WTR PRODS INC COM SER A 624758108 251 18073 SH DFND 12 18073 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2716 195548 SH DFND 11 195548 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 203 SH DFND 04 203 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34 2458 SH DFND 10 2458 0 0 QURATE RETAIL INC COM SER A 74915M100 2107 179188 SH DFND 13 179188 0 0 QURATE RETAIL INC COM SER A 74915M100 23 1994 SH DFND 12 1994 0 0 QURATE RETAIL INC COM SER A 74915M100 4 303 SH DFND 10 303 0 0 QURATE RETAIL INC COM SER A 74915M100 514 43719 SH DFND 0 0 43719 QURATE RETAIL INC COM SER A 74915M100 5698 484517 SH DFND 11 484517 0 0 QURATE RETAIL INC COM SER A 74915M100 6 524 SH DFND 04 524 0 0 DISCOVERY INC COM SER C 25470F302 1000619 27124390 SH DFND 13 27124390 0 0 DISCOVERY INC COM SER C 25470F302 11376 308374 SH DFND 11 308374 0 0 DISCOVERY INC COM SER C 25470F302 242 6548 SH DFND 14 0 0 6548 DISCOVERY INC COM SER C 25470F302 25 665 SH DFND 10 665 0 0 DISCOVERY INC COM SER C 25470F302 28 763 SH DFND 06 763 0 0 DISCOVERY INC COM SER C 25470F302 3719 100813 SH DFND 0 0 100813 DISCOVERY INC COM SER C 25470F302 44 1201 SH DFND 04 1201 0 0 DISCOVERY INC COM SER C 25470F302 51 1382 SH DFND 03 1382 0 0 DISCOVERY INC COM SER C 25470F302 511 13843 SH DFND 12 13843 0 0 DISCOVERY INC COM SER C 25470F302 862 23374 SH DFND 05 23374 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH DFND 10 5 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 193669 1289838 SH DFND 13 1289838 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 133 SH DFND 04 133 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29 196 SH DFND 12 196 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33615 223877 SH DFND 11 223877 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 625 4165 SH DFND 14 0 0 4165 LIBERTY BROADBAND CORP COM SER C 530307305 6733 44840 SH DFND 0 0 44840 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH DFND 04 13 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1019 23531 SH DFND 0 0 23531 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 296 SH DFND 12 296 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 195 4516 SH DFND 14 0 0 4516 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 348 8034 SH DFND 13 8034 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6561 151556 SH DFND 11 151556 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH DFND 10 7 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1709 90096 SH DFND 11 90096 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 207 10932 SH DFND 12 10932 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 28 1480 SH DFND 04 1480 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 412 21732 SH DFND 13 21732 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 666 35087 SH DFND 0 0 35087 ACADIA RLTY TR COM SH BEN INT 004239109 0 4 SH DFND 10 4 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 280 SH DFND 10 280 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 127 26610 SH DFND 12 26610 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1346 281554 SH DFND 11 281554 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 4134 SH DFND 04 4134 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 282 59017 SH DFND 13 59017 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 465 97305 SH DFND 0 0 97305 EPR PPTYS COM SH BEN INT 26884U109 1 23 SH DFND 10 23 0 0 EPR PPTYS COM SH BEN INT 26884U109 119 2557 SH DFND 04 2557 0 0 EPR PPTYS COM SH BEN INT 26884U109 1388 29789 SH DFND 13 29789 0 0 EPR PPTYS COM SH BEN INT 26884U109 1396 29968 SH DFND 0 0 29968 EPR PPTYS COM SH BEN INT 26884U109 1420 30486 SH DFND 12 30486 0 0 EPR PPTYS COM SH BEN INT 26884U109 4010 86077 SH DFND 11 86077 0 0 EPR PPTYS COM SH BEN INT 26884U109 503 10800 SH DFND 05 10800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 30 SH DFND 10 30 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1306 46976 SH DFND 0 0 46976 EQUITY COMWLTH COM SH BEN INT 294628102 1450 52147 SH DFND 13 52147 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5498 197770 SH DFND 11 197770 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 57 2052 SH DFND 04 2052 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 50 SH DFND 10 50 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 8856 SH DFND 13 8856 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2196 185124 SH DFND 11 185124 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 269 22685 SH DFND 12 22685 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 2859 SH DFND 04 2859 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 771 64983 SH DFND 0 0 64983 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1106 37100 SH Put DFND 04 37100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 18280 613000 SH DFND 05 613000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 23 760 SH DFND 12 760 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5326 178600 SH Call DFND 04 178600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8782 294512 SH DFND 04 294512 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1694 38178 SH DFND 13 38178 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 386 SH DFND 12 386 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2901 65405 SH DFND 11 65405 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 861 SH DFND 10 861 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 383 8642 SH DFND 0 0 8642 HERBALIFE NUTRITION LTD COM SHS G4412G101 412 9293 SH DFND 04 9293 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1022 25589 SH DFND 0 0 25589 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2880 72117 SH DFND 11 72117 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 908 SH DFND 10 908 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 389 9748 SH DFND 12 9748 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 1105 SH DFND 04 1105 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 441 11034 SH DFND 13 11034 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 14 1146 SH DFND 12 1146 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 706 57318 SH DFND 13 57318 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 2 SH DFND 10 2 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1696 73340 SH DFND 11 73340 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 172 7419 SH DFND 12 7419 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1133 SH DFND 04 1133 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1363 SH DFND 10 1363 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 375 16201 SH DFND 13 16201 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 463 20000 SH DFND 06 20000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 614 26545 SH DFND 0 0 26545 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 38 SH DFND 10 38 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1385 50326 SH DFND 11 50326 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 833 SH DFND 04 833 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 239 8702 SH DFND 12 8702 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 332 12058 SH DFND 13 12058 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 534 19391 SH DFND 0 0 19391 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 550 20000 SH DFND 06 20000 0 0 API GROUP CORP COM STK 00187Y100 1210 58516 SH DFND 11 58516 0 0 API GROUP CORP COM STK 00187Y100 210 10163 SH DFND 13 10163 0 0 API GROUP CORP COM STK 00187Y100 3 148 SH DFND 04 148 0 0 API GROUP CORP COM STK 00187Y100 423 20473 SH DFND 12 20473 0 0 API GROUP CORP COM STK 00187Y100 0 11 SH DFND 10 11 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH DFND 04 75 0 0 GRANITE PT MTG TR INC COM STK 38741L107 111 9272 SH DFND 12 9272 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4291 358441 SH DFND 13 358441 0 0 GRANITE PT MTG TR INC COM STK 38741L107 586 48963 SH DFND 11 48963 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 21 SH DFND 10 21 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 129 SH DFND 04 129 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 331 49253 SH DFND 11 49253 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 36 5283 SH DFND 0 0 5283 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 62 9268 SH DFND 12 9268 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 8 SH DFND 10 8 0 0 BRP INC COM SUN VTG 05577W200 11396 131104 SH DFND 11 131104 0 0 BRP INC COM SUN VTG 05577W200 1816 20892 SH DFND 09 20892 0 0 BRP INC COM SUN VTG 05577W200 323 3714 SH DFND 0 0 3714 BRP INC COM SUN VTG 05577W200 68 787 SH DFND 10 787 0 0 BRP INC COM SUN VTG 05577W200 70 800 SH DFND 13 800 0 0 BRP INC COM SUN VTG 05577W200 9 106 SH DFND 04 106 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 251 28831 SH DFND 07 28831 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 107 SH DFND 12 107 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1000 SH DFND 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426 10245 SH DFND 07 10245 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 179 3711 SH DFND 07 3711 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 24 500 SH DFND 500 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 115169 6195199 SH DFND 07 6195199 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 1263 SH DFND 1263 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4027 216623 SH DFND 04 216623 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1631 467193 SH DFND 07 467193 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 500 SH DFND 500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11048 151586 SH DFND 06 151586 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 244 SH DFND 10 244 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1801 24712 SH DFND 13 24712 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1895 26004 SH DFND 20286 0 5718 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5480 75193 SH DFND 11 75193 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91 1250 SH DFND 04 1250 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 347 10972 SH DFND 07 10972 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH DFND 12 3 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 167 SH DFND 10 167 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 45816 SH DFND 07 45816 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 364 SH DFND 04 364 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 412 95986 SH DFND 13 95986 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 1075 SH DFND 1075 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 688 160327 SH DFND 11 160327 0 0 MPLX LP COM UNIT REP LTD 55336V100 35 1363 SH DFND 1363 0 0 MPLX LP COM UNIT REP LTD 55336V100 42951 1675805 SH DFND 07 1675805 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH DFND 500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 21785 SH DFND 07 21785 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33299 2296453 SH DFND 07 2296453 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7 500 SH DFND 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH DFND 12 1 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10768 1661661 SH DFND 07 1661661 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 500 SH DFND 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 500 SH DFND 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32543 750541 SH DFND 07 750541 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 20000 SH DFND 04 20000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 5 SH DFND 12 5 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH DFND 100 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 28 2631 SH DFND 13 2631 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 83 7767 SH DFND 07 7767 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 83 SH DFND 04 83 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 11023 SH DFND 07 11023 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 317 21764 SH DFND 13 21764 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 23 SH DFND 10 23 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH DFND 11 4 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 500 SH DFND 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 109 SH DFND 12 109 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 449 20730 SH DFND 07 20730 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1240 SH DFND 1240 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25557 3327751 SH DFND 07 3327751 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4332 564000 SH Put DFND 04 564000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8847 1151890 SH DFND 04 1151890 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4 SH DFND 12 4 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 500 SH DFND 500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 322 10114 SH DFND 07 10114 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 10 520 SH DFND 12 520 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 534 28027 SH DFND 13 28027 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 107 10008 SH DFND 0 0 10008 HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 2054 SH DFND 10 2054 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 286 26785 SH DFND 04 26785 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1133 15447 SH DFND 13 15447 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1420 19366 SH DFND 04 19366 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1516 25000 SH DFND 12 25000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2223 30857 SH DFND 13 30857 0 0 ISHARES INC CORE MSCI EMKT 46434G103 131 2041 SH DFND 04 2041 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3118 48448 SH DFND 13 48448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204 785 SH DFND 04 785 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6717 25808 SH DFND 13 25808 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20 183 SH DFND 10 183 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 487 SH DFND 04 487 0 0 ISHARES TR CORE S&P SCP ETF 464287804 543 5000 SH DFND 13 5000 0 0 ISHARES TR CORE S&P500 ETF 464287200 14149 35567 SH DFND 13 35567 0 0 ISHARES TR CORE S&P500 ETF 464287200 685 1721 SH DFND 04 1721 0 0 ISHARES TR CORE S&P500 ETF 464287200 995 2502 SH DFND 2502 0 0 ISHARES TR CORE US AGGBD ET 464287226 225907 1984598 SH DFND 04 1984598 0 0 ISHARES TR CORE US AGGBD ET 464287226 346 3042 SH DFND 13 3042 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16293 213400 SH Put DFND 04 213400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2002 26220 SH DFND 08 26220 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2207 28900 SH Call DFND 04 28900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5409 70845 SH DFND 04 70845 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH DFND 13 100 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 3442 130694 SH DFND 12 130694 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 4336 204928 SH DFND 12 204928 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 255 1101 SH DFND 13 1101 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1813 982000 PRN DFND 12 982000 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1042 400000 PRN DFND 06 400000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 653 500000 PRN DFND 06 500000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1530 2000000 PRN DFND 05 2000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1221 1000000 PRN DFND 11 1000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 733 600000 PRN DFND 06 600000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 71737 33500000 PRN DFND 33500000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2260 45501 SH DFND 07 45501 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 500 SH DFND 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1527 SH DFND 10 1527 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129 592 SH DFND 12 592 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 135 621 SH DFND 04 621 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 872 9595 SH DFND 13 9595 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 391 12468 SH DFND 12 12468 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 6 SH DFND 13 6 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1740 45525 SH DFND 13 45525 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1355 25000 SH DFND 12 25000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 6066 SH DFND 12 6066 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1938 24572 SH DFND 04 24572 0 0 ISHARES TR EAFE SML CP ETF 464288273 309 4302 SH DFND 04 4302 0 0 ISHARES TR EAFE SML CP ETF 464288273 6053 84252 SH DFND 13 84252 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 202 8689 SH DFND 12 8689 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 265 SH DFND 0 0 265 SELECT SECTOR SPDR TR ENERGY 81369Y506 200160 4079900 SH Call DFND 04 3329900 0 750000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2680 54630 SH DFND 13 54630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 397 8100 SH Call DFND 0 0 8100 SELECT SECTOR SPDR TR ENERGY 81369Y506 49325 1005397 SH DFND 04 1005397 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1296 SH DFND 12 1296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 687 14005 SH DFND 08 14005 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72344 1474600 SH Put DFND 04 1474600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1520 SH DFND 10 1520 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 976 22526 SH DFND 13 22526 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 308 3390 SH DFND 08 3390 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 10404 1258094 SH DFND 04 1258094 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 293 2669 SH DFND 12 2669 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 760 17080 SH DFND 04 17080 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH DFND 12 12 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 357 SH DFND 13 357 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278 3821 SH DFND 0 0 3821 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596 8188 SH DFND 04 8188 0 0 ISHARES TR EXPANDED TECH 464287515 668 1957 SH DFND 04 1957 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 251 2000 SH DFND 13 2000 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9 75 SH DFND 04 75 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1821 25000 SH DFND 12 25000 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 14085 148782 SH DFND 04 148782 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 598 11700 SH DFND 08 11700 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 639 12497 SH DFND 04 12497 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 72 1410 SH DFND 13 1410 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4531 96550 SH DFND 12 96550 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12241 301063 SH DFND 11 301063 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2136 52538 SH DFND 0 0 52538 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6280 SH DFND 14 0 0 6280 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6398 157353 SH DFND 13 157353 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 745 18317 SH DFND 04 18317 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 221 SH DFND 10 221 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 229 SH DFND 12 229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 17385 SH DFND 13 17385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 420 SH DFND 13 420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4393 84400 SH Call DFND 04 84400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9572 183898 SH DFND 04 183898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1055 16742 SH DFND 04 16742 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11814 187528 SH DFND 13 187528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18900 300000 SH Put DFND 04 0 0 300000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 9375 SH DFND 08 9375 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1368 16752 SH DFND 13 16752 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 6336 SH DFND 04 6336 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4617 57441 SH DFND 04 57441 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1153 13000 SH DFND 08 13000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7432 83760 SH DFND 04 83760 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 18006 741000 SH Put DFND 04 741000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 24 1000 SH Call DFND 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 36 1500 SH DFND 13 1500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5468 225000 SH Call DFND 04 225000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 572 23529 SH DFND 0 0 23529 ISHARES TR GL CLEAN ENE ETF 464288224 8440 347335 SH DFND 04 347335 0 0 ISHARES TR GL TIMB FORE ETF 464288174 455 5337 SH DFND 0 0 5337 KRANESHARES TR GLOBAL CARBON 500767678 522 18200 SH DFND 08 18200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 30 1200 SH DFND 13 1200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 572 23221 SH DFND 04 23221 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1215 3950 SH DFND 04 3950 0 0 ISHARES TR GLOBAL TECH ETF 464287291 76930 250000 SH DFND 13 250000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 345 SH DFND 13 345 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1719 43094 SH DFND 04 43094 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 239 6000 SH Call DFND 0 0 6000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119876 3688500 SH Call DFND 04 3688500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3834 117973 SH DFND 13 117973 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 390 12000 SH Call DFND 0 0 12000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50987 1568846 SH DFND 04 1568846 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5129 157810 SH DFND 08 157810 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85703 2637000 SH Put DFND 04 2637000 0 0 SPDR GOLD TR GOLD SHS 78463V107 152550 953675 SH DFND 08 953675 0 0 SPDR GOLD TR GOLD SHS 78463V107 2559 16000 SH Call DFND 0 0 16000 SPDR GOLD TR GOLD SHS 78463V107 2594 16217 SH DFND 13 16217 0 0 SPDR GOLD TR GOLD SHS 78463V107 320 2003 SH DFND 15 0 1988 SPDR GOLD TR GOLD SHS 78463V107 49480 309327 SH DFND 04 309327 0 0 SPDR GOLD TR GOLD SHS 78463V107 80700 504500 SH Call DFND 04 496700 0 7800 SPDR GOLD TR GOLD SHS 78463V107 82107 513300 SH Put DFND 04 513300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 6 SH DFND 13 6 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 418 1625 SH DFND 04 1625 0 0 PROSHARES TR HD REPLICATION 74347X294 852 16463 SH DFND 12 16463 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 376 9660 SH DFND 0 0 9660 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1522 25000 SH DFND 12 25000 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6600 257011 SH DFND 12 257011 0 0 ISHARES TR IBOXX HI YD ETF 464288513 123219 1413387 SH DFND 13 1413387 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13077 150000 SH Put DFND 150000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 526 6034 SH DFND 12 6034 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61610 706700 SH Call DFND 04 706700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75652 867767 SH DFND 04 867767 0 0 ISHARES TR IBOXX HI YD ETF 464288513 757734 8691600 SH Put DFND 04 7070500 0 1621100 ISHARES TR IBOXX INV CP ETF 464287242 111 850 SH DFND 08 850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 167465 1287700 SH Put DFND 04 1287700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21444 164889 SH DFND 13 164889 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27961 215000 SH Call DFND 04 215000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37914 291532 SH DFND 12 291532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6432 49460 SH DFND 04 49460 0 0 ISHARES TR INDIA 50 ETF 464289529 3989 88906 SH DFND 25900 0 63006 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 360 7023 SH DFND 0 0 7023 WISDOMTREE TR INDIA ERNGS FD 97717W422 3188 101156 SH DFND 0 0 101156 WISDOMTREE TR INDIA ERNGS FD 97717W422 5255 166724 SH DFND 04 166724 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 450 18281 SH DFND 0 0 18281 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 297 8762 SH DFND 0 0 8762 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265 1400 SH DFND 08 1400 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 170 SH DFND 12 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 182 509 SH DFND 04 509 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 778 SH DFND 0 0 778 ARK ETF TR INNOVATION ETF 00214Q104 101682 847700 SH Put DFND 04 525700 0 322000 ARK ETF TR INNOVATION ETF 00214Q104 11361 94718 SH DFND 12 94718 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1315 10965 SH DFND 08 10965 0 0 ARK ETF TR INNOVATION ETF 00214Q104 172 1430 SH DFND 13 1430 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5830 48600 SH Call DFND 04 48600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7511 62614 SH DFND 04 62614 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2250 SH DFND 04 2250 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 164 2863 SH DFND 04 2863 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1031 SH DFND 12 1031 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 260 9473 SH DFND 12 9473 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 741 64990 SH DFND 04 64990 0 0 ISHARES GOLD TR ISHARES 464285105 1572 96649 SH DFND 96649 0 0 ISHARES GOLD TR ISHARES 464285105 3693 227147 SH DFND 04 227147 0 0 ISHARES SILVER TR ISHARES 46428Q109 2327 102500 SH Call DFND 0 0 102500 ISHARES SILVER TR ISHARES 46428Q109 39959 1760300 SH Put DFND 04 1760300 0 0 ISHARES SILVER TR ISHARES 46428Q109 58251 2566139 SH DFND 04 2566139 0 0 ISHARES SILVER TR ISHARES 46428Q109 75 3296 SH DFND 13 3296 0 0 ISHARES SILVER TR ISHARES 46428Q109 80158 3531200 SH Call DFND 04 3531200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10006 183000 SH DFND 12 183000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 209 3535 SH DFND 04 3535 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2433 39659 SH DFND 04 39659 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4273 69655 SH DFND 12 69655 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26045 239212 SH DFND 04 239212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 291504 2677300 SH Put DFND 04 2677300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37770 346900 SH Call DFND 04 346900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH DFND 13 34 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 310 SH DFND 13 310 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1800 40000 SH Call DFND 04 40000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 590 13117 SH DFND 04 13117 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 936 20800 SH Put DFND 04 20800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 108 3929 SH DFND 04 3929 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4001 144925 SH DFND 13 144925 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 144538 258978 SH DFND 04 258978 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2475 42332 SH DFND 13 42332 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 578 9891 SH DFND 04 9891 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1967 36930 SH DFND 09 36930 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 5905 SH DFND 5905 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 678 12726 SH DFND 04 12726 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 799 15000 SH DFND 13 15000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1026 109129 SH DFND 11 109129 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2812 SH DFND 04 2812 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 312 33146 SH DFND 07 33146 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 3445 SH DFND 10 3445 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 635 67571 SH DFND 13 67571 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87 9287 SH DFND 0 0 9287 ISHARES TR MBS ETF 464288588 832 7675 SH DFND 13 7675 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 4780 SH DFND 08 4780 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 540 SH DFND 12 540 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 589 20970 SH DFND 13 20970 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2596 28019 SH DFND 04 28019 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 297 3200 SH DFND 08 3200 0 0 ISHARES TR MSCI ACWI ETF 464288257 1020 10715 SH DFND 13 10715 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 287 3017 SH DFND 04 3017 0 0 ISHARES INC MSCI AUST ETF 464286103 1189 47945 SH DFND 04 47945 0 0 ISHARES INC MSCI AUST ETF 464286103 15 600 SH DFND 12 600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 100161 2994356 SH DFND 04 2994356 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1256 37534 SH DFND 13 37534 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14166 423500 SH Put DFND 04 423500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 43820 1310000 SH Call DFND 04 426000 0 884000 ISHARES INC MSCI BRAZIL ETF 464286400 99903 2986622 SH DFND 2986622 0 0 ISHARES INC MSCI CDA ETF 464286509 2213 65000 SH Put DFND 04 65000 0 0 ISHARES INC MSCI CDA ETF 464286509 2213 65000 SH Call DFND 04 65000 0 0 ISHARES INC MSCI CDA ETF 464286509 504 14802 SH DFND 04 14802 0 0 ISHARES INC MSCI CHILE ETF 464286640 21 618 SH DFND 13 618 0 0 ISHARES INC MSCI CHILE ETF 464286640 65 1906 SH DFND 10 1906 0 0 ISHARES INC MSCI CHILE ETF 464286640 769 22438 SH DFND 04 22438 0 0 ISHARES TR MSCI CHINA A 46434V514 267 6500 SH DFND 08 6500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2033 24885 SH DFND 04 24885 0 0 ISHARES TR MSCI CHINA ETF 46429B671 262 3201 SH DFND 12 3201 0 0 ISHARES TR MSCI CHINA ETF 46429B671 263 3217 SH DFND 3217 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3240 39655 SH DFND 08 39655 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4160 50912 SH DFND 10 50912 0 0 ISHARES TR MSCI EAFE ETF 464287465 123056 1621930 SH DFND 04 1621930 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 214318 2824800 SH Call DFND 04 2824800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2331 30722 SH DFND 13 30722 0 0 ISHARES TR MSCI EAFE ETF 464287465 722085 9517400 SH Put DFND 04 9517400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 581 6400 SH DFND 04 6400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH DFND 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5684 90000 SH DFND 10 90000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5826 92247 SH DFND 04 92247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 122 2290 SH DFND 08 2290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1251 23457 SH DFND 21300 0 2157 ISHARES TR MSCI EMG MKT ETF 464287234 132 2473 SH DFND 03 2473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2351531 44085700 SH Put DFND 04 44082700 0 3000 ISHARES TR MSCI EMG MKT ETF 464287234 294944 5529502 SH DFND 04 5529502 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 668985 12541910 SH DFND 13 12541910 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 976965 18315800 SH Call DFND 04 18010800 0 305000 PROSHARES TR MSCI EMRG MKTS 74347B847 372 6188 SH DFND 12 6188 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 623 13411 SH DFND 13 13411 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 04 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 189 7100 SH DFND 12 7100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21477 808005 SH DFND 04 808005 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 22 SH DFND 13 22 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1588 37637 SH DFND 04 37637 0 0 ISHARES TR MSCI INDIA ETF 46429B598 311 7370 SH DFND 12 7370 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5900 139874 SH DFND 53200 0 86674 ISHARES TR MSCI INDIA ETF 46429B598 757 17953 SH DFND 10 17953 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8436 200000 SH Put DFND 04 0 0 200000 ISHARES TR MSCI INDIA SM CP 46429B614 1063 21680 SH DFND 0 0 21680 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 481 9237 SH DFND 12 9237 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 375 17174 SH DFND 04 17174 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 474 21673 SH DFND 10 21673 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 76 3475 SH DFND 13 3475 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1550 22625 SH DFND 08 22625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3471 50664 SH DFND 12 50664 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3582 52282 SH DFND 13 52282 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47964 700000 SH Put DFND 04 500000 0 200000 ISHARES INC MSCI JPN ETF NEW 46434G822 480 7000 SH DFND 10 7000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6583 96077 SH DFND 04 96077 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 71 1033 SH DFND 03 1033 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 809 11800 SH Call DFND 04 11800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH DFND 12 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5071 115698 SH DFND 04 115698 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9068 206883 SH DFND 13 206883 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 17 613 SH DFND 04 613 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 25 937 SH DFND 937 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 387 14296 SH DFND 10 14296 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1279 43777 SH DFND 04 43777 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 146 5000 SH DFND 10 5000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 23 788 SH DFND 788 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 45 1525 SH DFND 13 1525 0 0 ISHARES TR MSCI POLAND ETF 46429B606 217 12000 SH DFND 04 12000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 27 1154 SH DFND 12 1154 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 437 18640 SH DFND 04 18640 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15075 305288 SH DFND 04 305288 0 0 ISHARES INC MSCI STH KOR ETF 464286772 127 1419 SH DFND 04 1419 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16406 182900 SH Call DFND 04 0 0 182900 ISHARES INC MSCI STH KOR ETF 464286772 217 2415 SH DFND 12 2415 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7204 80316 SH DFND 13 80316 0 0 ISHARES INC MSCI SWITZERLAND 464286749 294 6639 SH DFND 0 0 6639 ISHARES INC MSCI TAIWAN ETF 46434G772 16058 267810 SH DFND 04 267810 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4850 80884 SH DFND 12 80884 0 0 ISHARES INC MSCI THAILND ETF 464286624 1564 19014 SH DFND 04 19014 0 0 ISHARES INC MSCI THAILND ETF 464286624 576 7000 SH DFND 10 7000 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6380 150000 SH DFND 12 150000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 283 12320 SH DFND 04 12320 0 0 ISHARES INC MSCI TURKEY ETF 464286715 345 15000 SH Call DFND 05 15000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6262 200000 SH DFND 10 200000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7103 226875 SH DFND 04 226875 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 4067 66085 SH DFND 12 66085 0 0 ISHARES TR MSCI USA VALUE 46432F388 2076 20266 SH DFND 04 20266 0 0 ISHARES TR MSCI USA VALUE 46432F388 354 3456 SH DFND 10 3456 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 482 8837 SH DFND 12 8837 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15960 25852 SH DFND 04 25852 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 26 SH DFND 0 0 26 ASML HOLDING N V N Y REGISTRY SHS N07059210 28520 46196 SH DFND 12 46196 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39665 64249 SH DFND 13 64249 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 124 SH DFND 10 124 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1341 111710 SH DFND 14 0 0 111710 DEUTSCHE BANK A G NAMEN AKT D18190898 13711 1142621 SH DFND 11 1142621 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15382 1281836 SH DFND 06 1281836 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 153926 12827151 SH DFND 04 12827151 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22737 1894763 SH DFND 300490 0 1594273 DEUTSCHE BANK A G NAMEN AKT D18190898 4260 355000 SH Put DFND 04 355000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 826 68802 SH Call DFND 04 68802 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11576 95000 SH Put DFND 04 95000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1219 10000 SH Call DFND 05 10000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13148 107907 SH DFND 04 107907 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1498 12290 SH DFND 9946 0 2344 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 185 1517 SH DFND 10 1517 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3570 29300 SH Call DFND 04 29300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3977 32635 SH DFND 11 32635 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 414 SH DFND 13 414 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512 4200 SH DFND 05 4200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92575 759746 SH DFND 06 759746 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH DFND 12 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 538 4101 SH DFND 12 4101 0 0 ISHARES TR NASDAQ BIOTECH 464287556 115 763 SH DFND 04 763 0 0 ISHARES TR NASDAQ BIOTECH 464287556 22584 150000 SH Call DFND 04 150000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3026 20100 SH Put DFND 04 20100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 45 297 SH DFND 12 297 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5435 36101 SH DFND 13 36101 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1278 50000 SH DFND 12 50000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14309 123302 SH DFND 13 123302 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2553 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DFND 13 11136 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 1500 SH DFND 05 1500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH DFND 50 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2307 79098 SH DFND 04 79098 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10417 54500 SH Call DFND 04 54500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18751 98100 SH Put DFND 04 98100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 230 1201 SH DFND 13 1201 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2338 12231 SH DFND 04 12231 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 87 SH DFND 10 87 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 199 13083 SH DFND 11 13083 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 256 16819 SH DFND 04 16819 0 0 AMCOR PLC ORD G0250X107 1 54 SH DFND 10 54 0 0 AMCOR PLC ORD G0250X107 1353 115864 SH DFND 13 115864 0 0 AMCOR PLC ORD G0250X107 16299 1395470 SH DFND 11 1395470 0 0 AMCOR PLC ORD G0250X107 2 171 SH DFND 04 171 0 0 AMCOR PLC ORD G0250X107 20 1751 SH DFND 06 1751 0 0 AMCOR PLC ORD G0250X107 37 3171 SH DFND 03 3171 0 0 AMCOR PLC ORD G0250X107 493 42234 SH DFND 14 0 0 42234 AMCOR PLC ORD G0250X107 6263 536212 SH DFND 0 0 536212 AMCOR PLC ORD G0250X107 698 59739 SH DFND 12 59739 0 0 ARCH CAP GROUP LTD ORD G0450A105 12 322 SH DFND 12 322 0 0 ARCH CAP GROUP LTD ORD G0450A105 1624 42321 SH DFND 13 42321 0 0 ARCH CAP GROUP LTD ORD G0450A105 18474 481476 SH DFND 11 481476 0 0 ARCH CAP GROUP LTD ORD G0450A105 398 10364 SH DFND 14 0 0 10364 ARCH CAP GROUP LTD ORD G0450A105 4246 110669 SH DFND 0 0 110669 ARCH CAP GROUP LTD ORD G0450A105 49 1281 SH DFND 04 1281 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 13 SH DFND 10 13 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH DFND 04 41 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 31 SH DFND 10 31 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 122 4246 SH DFND 12 4246 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 196 6844 SH DFND 13 6844 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 657 22941 SH DFND 11 22941 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 2367 SH DFND 12 2367 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125600 2564303 SH DFND 13 2564303 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14302 292000 SH DFND 05 292000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1471 30032 SH DFND 04 30032 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35462 724000 SH Put DFND 04 724000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36656 748386 SH DFND 11 748386 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4575 93400 SH Call DFND 04 93400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 709 14472 SH DFND 10 14472 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 805 16444 SH DFND 14 0 0 16444 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8897 181643 SH DFND 0 0 181643 AUDIOCODES LTD ORD M15342104 239 8855 SH DFND 04 8855 0 0 AUDIOCODES LTD ORD M15342104 3 93 SH DFND 10 93 0 0 AUDIOCODES LTD ORD M15342104 4 130 SH DFND 0 0 130 AUDIOCODES LTD ORD M15342104 418 15487 SH DFND 11 15487 0 0 AUDIOCODES LTD ORD M15342104 0 1 SH DFND 13 1 0 0 CAMTEK LTD ORD M20791105 134 4498 SH DFND 13 4498 0 0 CAMTEK LTD ORD M20791105 3 85 SH DFND 10 85 0 0 CAMTEK LTD ORD M20791105 371 12416 SH DFND 04 12416 0 0 CAMTEK LTD ORD M20791105 412 13776 SH DFND 11 13776 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 918 SH DFND 12 918 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16794 149991 SH DFND 11 149991 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2360 21073 SH DFND 04 21073 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 256 2288 SH DFND 13 2288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4576 40868 SH DFND 16998 0 23870 CHECK POINT SOFTWARE TECH LT ORD M22465104 57863 516773 SH DFND 06 516773 0 0 COMPUGEN LTD ORD M25722105 457 53172 SH DFND 11 53172 0 0 COMPUGEN LTD ORD M25722105 710 82659 SH DFND 04 82659 0 0 COMPUGEN LTD ORD M25722105 0 15 SH DFND 12 15 0 0 COMPUGEN LTD ORD M25722105 0 1 SH DFND 13 1 0 0 ELBIT SYS LTD ORD M3760D101 2 11 SH DFND 10 11 0 0 ELBIT SYS LTD ORD M3760D101 313 2191 SH DFND 04 2191 0 0 RADWARE LTD ORD M81873107 1038 39819 SH DFND 18019 0 21800 RADWARE LTD ORD M81873107 12962 497021 SH DFND 13 497021 0 0 RADWARE LTD ORD M81873107 14032 538019 SH DFND 06 538019 0 0 RADWARE LTD ORD M81873107 1648 63172 SH DFND 11 63172 0 0 RADWARE LTD ORD M81873107 389 14912 SH DFND 04 14912 0 0 RADWARE LTD ORD M81873107 6 247 SH DFND 12 247 0 0 FLEX LTD ORD Y2573F102 101 5491 SH DFND 04 5491 0 0 FLEX LTD ORD Y2573F102 3270 178585 SH DFND 13 178585 0 0 FLEX LTD ORD Y2573F102 42 2286 SH DFND 10 2286 0 0 FLEX LTD ORD Y2573F102 6674 364491 SH DFND 11 364491 0 0 FLEX LTD ORD Y2573F102 7 404 SH DFND 12 404 0 0 FLEX LTD ORD Y2573F102 988 53963 SH DFND 0 0 53963 FARFETCH LTD ORD SH CL A 30744W107 10031 189200 SH Put DFND 04 189200 0 0 FARFETCH LTD ORD SH CL A 30744W107 1138168 21466773 SH DFND 13 21466773 0 0 FARFETCH LTD ORD SH CL A 30744W107 1878 35428 SH DFND 04 35428 0 0 FARFETCH LTD ORD SH CL A 30744W107 3263 61550 SH DFND 08 61550 0 0 FARFETCH LTD ORD SH CL A 30744W107 435 8200 SH Call DFND 04 8200 0 0 FARFETCH LTD ORD SH CL A 30744W107 75 1419 SH DFND 10 1419 0 0 FARFETCH LTD ORD SH CL A 30744W107 758 14300 SH DFND 0 0 14300 FARFETCH LTD ORD SH CL A 30744W107 0 7 SH DFND 12 7 0 0 ADIENT PLC ORD SHS G0084W101 12 281 SH DFND 10 281 0 0 ADIENT PLC ORD SHS G0084W101 2898 65571 SH DFND 11 65571 0 0 ADIENT PLC ORD SHS G0084W101 5 120 SH DFND 04 120 0 0 ADIENT PLC ORD SHS G0084W101 514 11631 SH DFND 12 11631 0 0 ADIENT PLC ORD SHS G0084W101 519 11742 SH DFND 0 0 11742 ADIENT PLC ORD SHS G0084W101 65 1468 SH DFND 13 1468 0 0 ALLEGION PLC ORD SHS G0176J109 1 10 SH DFND 10 10 0 0 ALLEGION PLC ORD SHS G0176J109 11255 89598 SH DFND 11 89598 0 0 ALLEGION PLC ORD SHS G0176J109 17 133 SH DFND 04 133 0 0 ALLEGION PLC ORD SHS G0176J109 254 2023 SH DFND 14 0 0 2023 ALLEGION PLC ORD SHS G0176J109 4337 34522 SH DFND 0 0 34522 ALLEGION PLC ORD SHS G0176J109 441 3507 SH DFND 12 3507 0 0 ALLEGION PLC ORD SHS G0176J109 744 5925 SH DFND 13 5925 0 0 MIMECAST LTD ORD SHS G14838109 127 3151 SH DFND 04 3151 0 0 MIMECAST LTD ORD SHS G14838109 1380 34311 SH DFND 11 34311 0 0 MIMECAST LTD ORD SHS G14838109 227 5642 SH DFND 0 0 5642 MIMECAST LTD ORD SHS G14838109 347 8636 SH DFND 12 8636 0 0 BURFORD CAP LTD ORD SHS G17977110 1239 137636 SH DFND 11 137636 0 0 BURFORD CAP LTD ORD SHS G17977110 360 40000 SH DFND 05 40000 0 0 BURFORD CAP LTD ORD SHS G17977110 4127 458576 SH DFND 04 458576 0 0 BURFORD CAP LTD ORD SHS G17977110 582 64720 SH DFND 0 0 64720 BURFORD CAP LTD ORD SHS G17977110 61 6814 SH DFND 10 6814 0 0 DESPEGAR COM CORP ORD SHS G27358103 416 30557 SH DFND 11 30557 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1194 81169 SH DFND 13 81169 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 80 SH DFND 04 80 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 336 21041 SH DFND 13 21041 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 512 31992 SH DFND 11 31992 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 434 SH DFND 12 434 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 18 SH DFND 10 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1069 SH DFND 12 1069 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 1222 SH DFND 10 1222 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5241 168246 SH DFND 11 168246 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 209 SH DFND 04 209 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 841 27000 SH DFND 06 27000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85 2735 SH DFND 13 2735 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1641 145204 SH DFND 11 145204 0 0 NOVOCURE LTD ORD SHS G6674U108 1 4 SH DFND 10 4 0 0 NOVOCURE LTD ORD SHS G6674U108 112 848 SH DFND 04 848 0 0 NOVOCURE LTD ORD SHS G6674U108 200727 1518586 SH DFND 06 1518586 0 0 NOVOCURE LTD ORD SHS G6674U108 249 1881 SH DFND 14 0 0 1881 NOVOCURE LTD ORD SHS G6674U108 36 270 SH DFND 13 270 0 0 NOVOCURE LTD ORD SHS G6674U108 4386 33179 SH DFND 18651 0 14528 NOVOCURE LTD ORD SHS G6674U108 55 415 SH DFND 12 415 0 0 NOVOCURE LTD ORD SHS G6674U108 859 6500 SH DFND 05 6500 0 0 NOVOCURE LTD ORD SHS G6674U108 9407 71168 SH DFND 11 71168 0 0 ALCON AG ORD SHS H01301128 1403 19995 SH DFND 14 0 0 19995 ALCON AG ORD SHS H01301128 163210 2325591 SH DFND 540769 0 1784822 ALCON AG ORD SHS H01301128 16633 237000 SH DFND 05 237000 0 0 ALCON AG ORD SHS H01301128 2 28 SH DFND 10 28 0 0 ALCON AG ORD SHS H01301128 2872 40921 SH DFND 13 40921 0 0 ALCON AG ORD SHS H01301128 6238 88887 SH DFND 06 88887 0 0 ALCON AG ORD SHS H01301128 684174 9748841 SH DFND 11 9748841 0 0 ALCON AG ORD SHS H01301128 78766 1122349 SH DFND 04 1122349 0 0 CAESARSTONE LTD ORD SHS M20598104 119 8653 SH DFND 04 8653 0 0 CAESARSTONE LTD ORD SHS M20598104 156 11332 SH DFND 11 11332 0 0 CAESARSTONE LTD ORD SHS M20598104 29 2120 SH DFND 12 2120 0 0 CAESARSTONE LTD ORD SHS M20598104 0 7 SH DFND 10 7 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1030 37053 SH DFND 11 37053 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2467 88699 SH DFND 49386 0 39313 COGNYTE SOFTWARE LTD ORD SHS M25133105 30 1066 SH DFND 10 1066 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 301 10826 SH DFND 12 10826 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 39 1387 SH DFND 13 1387 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 51771 1861595 SH DFND 06 1861595 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 644 23163 SH DFND 04 23163 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11011 50700 SH Call DFND 04 50700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1255 5780 SH DFND 11 5780 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15029 69200 SH Put DFND 04 69200 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH DFND 12 8 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3576 16467 SH DFND 12467 0 4000 FIVERR INTL LTD ORD SHS M4R82T106 46144 212467 SH DFND 06 212467 0 0 FIVERR INTL LTD ORD SHS M4R82T106 67 308 SH DFND 13 308 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7970 36699 SH DFND 04 36699 0 0 JFROG LTD ORD SHS M6191J100 1683 37921 SH DFND 04 37921 0 0 JFROG LTD ORD SHS M6191J100 8 186 SH DFND 12 186 0 0 NANO X IMAGING LTD ORD SHS M70700105 169 4089 SH DFND 04 4089 0 0 NANO X IMAGING LTD ORD SHS M70700105 18238 440000 SH DFND 06 440000 0 0 NANO X IMAGING LTD ORD SHS M70700105 247 5969 SH DFND 11 5969 0 0 NANO X IMAGING LTD ORD SHS M70700105 98 2360 SH DFND 13 2360 0 0 ELASTIC N V ORD SHS N14506104 1623 14592 SH DFND 13 14592 0 0 ELASTIC N V ORD SHS N14506104 169 1520 SH DFND 10 1520 0 0 ELASTIC N V ORD SHS N14506104 24 213 SH DFND 12 213 0 0 ELASTIC N V ORD SHS N14506104 331 2981 SH DFND 04 2981 0 0 ELASTIC N V ORD SHS N14506104 3854 34661 SH DFND 11 34661 0 0 ELASTIC N V ORD SHS N14506104 543 4881 SH DFND 0 0 4881 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1270 29814 SH DFND 09 29814 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 6976 SH DFND 04 6976 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH DFND 750 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 1727 SH DFND 10 1727 0 0 ISHARES TR PFD AND INCM SEC 464288687 11366 295990 SH DFND 04 295990 0 0 ISHARES TR PFD AND INCM SEC 464288687 39966 1040773 SH DFND 13 1040773 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11010 25967 SH DFND 13 25967 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1594 3759 SH DFND 04 3759 0 0 ISHARES TR PHLX SEMICND ETF 464287523 30951 73000 SH Put DFND 04 73000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4494 10600 SH Call DFND 04 10600 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 223 2000 SH DFND 13 2000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1123 20463 SH DFND 04 20463 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 40 SH DFND 13 40 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 235 5206 SH DFND 12 5206 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3992 105317 SH DFND 13 105317 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 399 8670 SH DFND 12 8670 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 614 6000 SH DFND 04 6000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 99 972 SH DFND 13 972 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13083 601800 SH DFND 08 601800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 263 12110 SH DFND 13 12110 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 204 6202 SH DFND 12 6202 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2677 35693 SH DFND 13 35693 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4572 137966 SH DFND 13 137966 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1159 12612 SH DFND 04 12612 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134583 1465086 SH DFND 13 1465086 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1047 8106 SH DFND 14 0 0 8106 TE CONNECTIVITY LTD REG SHS H84989104 1608 12453 SH DFND 12 12453 0 0 TE CONNECTIVITY LTD REG SHS H84989104 194 1500 SH DFND 05 1500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 12 SH DFND 10 12 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 166 SH DFND 06 166 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31420 243362 SH DFND 11 243362 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39 300 SH DFND 03 300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45816 354864 SH DFND 269800 0 85064 TE CONNECTIVITY LTD REG SHS H84989104 6 45 SH DFND 04 45 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 62 SH DFND 13 62 0 0 TRANSOCEAN LTD REG SHS H8817H100 115 32261 SH DFND 0 0 32261 TRANSOCEAN LTD REG SHS H8817H100 1395 392873 SH DFND 11 392873 0 0 TRANSOCEAN LTD REG SHS H8817H100 225 63369 SH DFND 12 63369 0 0 TRANSOCEAN LTD REG SHS H8817H100 2343 660000 SH Put DFND 04 660000 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 7041 SH DFND 13 7041 0 0 TRANSOCEAN LTD REG SHS H8817H100 481 135500 SH Call DFND 04 135500 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1442 SH DFND 10 1442 0 0 TRANSOCEAN LTD REG SHS H8817H100 709 199698 SH DFND 04 199698 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 2406 54664 SH DFND 12 54664 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 41 369428 SH Call DFND 13 369428 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1371 34724 SH DFND 13 34724 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1109 SH DFND 04 1109 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 1710 SH DFND 12 1710 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1732 27267 SH DFND 04 27267 0 0 ISHARES TR RUS 1000 ETF 464287622 6447 28803 SH DFND 13 28803 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1120 4608 SH DFND 04 4608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 79 323 SH DFND 13 323 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1261 8320 SH DFND 12 8320 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15740 103861 SH DFND 13 103861 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2901 19144 SH DFND 04 19144 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15 95 SH DFND 13 95 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 304 1907 SH DFND 03 1907 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3302 20703 SH DFND 04 20703 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2018 20086 SH DFND 12 20086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1114267 5043300 SH Call DFND 04 5043300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 183571 830862 SH DFND 13 830862 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19885 90000 SH Call DFND 12 90000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 199 900 SH Call DFND 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 2733 12370 SH DFND 08 12370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3182287 14403400 SH Put DFND 04 14303400 0 100000 ISHARES TR RUSSELL 2000 ETF 464287655 427796 1936255 SH DFND 04 1936255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6813 30838 SH DFND 12 30838 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2200 9274 SH DFND 04 9274 0 0 PROSHARES TR RUSSELL US DIV 74347G507 4120 90000 SH DFND 12 90000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11083 429400 SH Call DFND 04 429400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28283 1095800 SH Put DFND 04 1095800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33368 1292833 SH DFND 04 1292833 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6551 253805 SH DFND 13 253805 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 50 SH DFND 13 50 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43 117 SH DFND 04 117 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1842 SH DFND 0 0 1842 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 1928 32757 SH DFND 12 32757 0 0 ISHARES TR S&P 500 VAL ETF 464287408 282 2000 SH Call DFND 0 0 2000 SPDR SER TR S&P BIOTECH 78464A870 1085 8000 SH Put DFND 0 0 8000 SPDR SER TR S&P BIOTECH 78464A870 22545 166200 SH Call DFND 04 166200 0 0 SPDR SER TR S&P BIOTECH 78464A870 527 3886 SH DFND 13 3886 0 0 SPDR SER TR S&P BIOTECH 78464A870 802 5915 SH DFND 04 5915 0 0 SPDR SER TR S&P BIOTECH 78464A870 91428 674000 SH Put DFND 04 674000 0 0 SPDR SER TR S&P BK ETF 78464A797 2052 39558 SH DFND 04 39558 0 0 SPDR SER TR S&P BK ETF 78464A797 46770 901500 SH Put DFND 04 901500 0 0 SPDR SER TR S&P BK ETF 78464A797 73 1410 SH DFND 08 1410 0 0 SPDR SER TR S&P BK ETF 78464A797 85208 1642400 SH Call DFND 04 1642400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1 8 SH DFND 13 8 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 269 3821 SH DFND 04 3821 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8 115 SH DFND 12 115 0 0 SPDR SER TR S&P METALS MNG 78464A755 10467 262200 SH Put DFND 04 262200 0 0 SPDR SER TR S&P METALS MNG 78464A755 30515 764412 SH DFND 04 764412 0 0 SPDR SER TR S&P METALS MNG 78464A755 619 15500 SH Call DFND 04 15500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16693 205230 SH DFND 13 205230 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 169513 2084000 SH Call DFND 04 2084000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 50699 623300 SH Put DFND 04 623300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 63537 781131 SH DFND 04 781131 0 0 SPDR SER TR S&P PHARMAC 78464A722 1042 20704 SH DFND 12 20704 0 0 SPDR SER TR S&P REGL BKG 78464A698 15159 228500 SH Put DFND 04 228500 0 0 SPDR SER TR S&P REGL BKG 78464A698 17354 261586 SH DFND 04 261586 0 0 SPDR SER TR S&P REGL BKG 78464A698 23650 356500 SH Call DFND 04 356500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 31259 350400 SH Call DFND 04 350400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 54962 616100 SH Put DFND 04 616100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6512 73000 SH DFND 13 73000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 746 8357 SH DFND 04 8357 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 15190 267000 SH DFND 12 267000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5514 38926 SH DFND 04 38926 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3391 79104 SH DFND 04 79104 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 346 8065 SH DFND 10 8065 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 291 5000 SH Call DFND 04 5000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37950 652626 SH DFND 04 652626 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1423 8465 SH DFND 13 8465 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1622 9653 SH DFND 04 9653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 1206 SH DFND 12 1206 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6454 38400 SH Put DFND 04 38400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 407 SH DFND 03 407 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7210 42900 SH Call DFND 04 42900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10124 148200 SH Put DFND 04 148200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25146 368111 SH DFND 13 368111 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40077 586700 SH Call DFND 04 586700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40181 588209 SH DFND 04 588209 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 499 7300 SH DFND 12 7300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1011 SH DFND 10 1011 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25835 221300 SH Call DFND 04 221300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4138 35447 SH DFND 13 35447 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45704 391500 SH Put DFND 04 391500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644 5517 SH DFND 12 5517 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7845 67200 SH DFND 08 67200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 807 6917 SH DFND 04 6917 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101796 2989600 SH Call DFND 04 1989600 0 1000000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 611 SH DFND 10 611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 6976 SH DFND 03 6976 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30811 904885 SH DFND 04 904885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40834 1199230 SH DFND 08 1199230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 12006 SH DFND 12 12006 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6642 195071 SH DFND 13 195071 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71699 2105700 SH Put DFND 04 2105700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1161 11793 SH DFND 13 11793 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1240 12600 SH Call DFND 04 12600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 4173 SH DFND 10 4173 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 449 SH DFND 12 449 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5605 56934 SH DFND 04 56934 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31930 498593 SH DFND 13 498593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 770 SH DFND 12 770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5274 82354 SH DFND 04 82354 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81459 1272000 SH Put DFND 04 1272000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90725 1416700 SH Call DFND 04 1416700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1017 12900 SH Put DFND 04 12900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 1821 SH DFND 12 1821 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1871 23741 SH DFND 13 23741 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2434 30889 SH DFND 04 30889 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13517 55500 SH Put DFND 04 55500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1464 6011 SH DFND 12 6011 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 77 SH DFND 13 77 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7282 29900 SH Call DFND 04 29900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9336 38334 SH DFND 04 38334 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1221 11108 SH DFND 13 11108 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 117 SH DFND 12 117 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16868 153472 SH DFND 11 153472 0 0 CAMDEN PPTY TR SH BEN INT 133131102 250 2277 SH DFND 14 0 0 2277 CAMDEN PPTY TR SH BEN INT 133131102 307 2791 SH DFND 04 2791 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5030 45761 SH DFND 0 0 45761 CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH DFND 10 3 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 20 SH DFND 10 20 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1188 45132 SH DFND 0 0 45132 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1293 49118 SH DFND 13 49118 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 114 SH DFND 12 114 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3240 123039 SH DFND 11 123039 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1967 SH DFND 04 1967 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1021 14247 SH DFND 12 14247 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16889 235785 SH DFND 0 0 235785 EQUITY RESIDENTIAL SH BEN INT 29476L107 2257 31515 SH DFND 06 31515 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2636 36805 SH DFND 13 36805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43078 601397 SH DFND 11 601397 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 632 8830 SH DFND 04 8830 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 690 9635 SH DFND 14 0 0 9635 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 92 SH DFND 10 92 0 0 RPT REALTY SH BEN INT 74971D101 1 71 SH DFND 10 71 0 0 RPT REALTY SH BEN INT 74971D101 1092 95716 SH DFND 11 95716 0 0 RPT REALTY SH BEN INT 74971D101 112 9858 SH DFND 12 9858 0 0 RPT REALTY SH BEN INT 74971D101 20 1746 SH DFND 04 1746 0 0 RPT REALTY SH BEN INT 74971D101 229 20094 SH DFND 13 20094 0 0 RPT REALTY SH BEN INT 74971D101 376 32928 SH DFND 0 0 32928 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1124 16581 SH DFND 11 16581 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 1683 SH DFND 12 1683 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 136 2007 SH DFND 13 2007 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 278 SH DFND 04 278 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 354 5223 SH DFND 0 0 5223 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 6 SH DFND 10 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 10030 220983 SH DFND 11 220983 0 0 VORNADO RLTY TR SH BEN INT 929042109 152 3344 SH DFND 04 3344 0 0 VORNADO RLTY TR SH BEN INT 929042109 173 3815 SH DFND 14 0 0 3815 VORNADO RLTY TR SH BEN INT 929042109 307 6765 SH DFND 12 6765 0 0 VORNADO RLTY TR SH BEN INT 929042109 34 759 SH DFND 05 759 0 0 VORNADO RLTY TR SH BEN INT 929042109 4550 100239 SH DFND 0 0 100239 VORNADO RLTY TR SH BEN INT 929042109 0 10 SH DFND 13 10 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH DFND 10 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 48 SH DFND 10 48 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 11794 SH DFND 12 11794 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2977 134724 SH DFND 11 134724 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1430 SH DFND 04 1430 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 445 20130 SH DFND 13 20130 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 739 33445 SH DFND 0 0 33445 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 37 SH DFND 10 37 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1303 48428 SH DFND 13 48428 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1321 49089 SH DFND 0 0 49089 WEINGARTEN RLTY INVS SH BEN INT 948741103 2043 75903 SH DFND 06 75903 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3744 139122 SH DFND 11 139122 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 57 2127 SH DFND 04 2127 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1307 101203 SH DFND 13 101203 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2214 171479 SH DFND 11 171479 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2987 SH DFND 04 2987 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53 4082 SH DFND 10 4082 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 892 69062 SH DFND 0 0 69062 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 198 1948 SH DFND 04 1948 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 280 2759 SH DFND 12 2759 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 38 371 SH DFND 10 371 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3903 38476 SH DFND 0 0 38476 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5602 55215 SH DFND 13 55215 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8832 87061 SH DFND 11 87061 0 0 ATLAS CORP SHARES Y0436Q109 13 953 SH DFND 04 953 0 0 ATLAS CORP SHARES Y0436Q109 17 1231 SH DFND 10 1231 0 0 ATLAS CORP SHARES Y0436Q109 448 32825 SH DFND 32825 0 0 ATLAS CORP SHARES Y0436Q109 7427 544087 SH DFND 13 544087 0 0 ATLAS CORP SHARES Y0436Q109 799 58514 SH DFND 11 58514 0 0 ISHARES TR SHORT TREAS BD 464288679 7895 71437 SH DFND 0 0 71437 ISHARES TR SHORT TREAS BD 464288679 9220 83430 SH DFND 13 83430 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 423 SH DFND 12 423 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 7241 160410 SH DFND 11 160410 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 20 SH DFND 04 20 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 254 9063 SH DFND 11 9063 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 84 2990 SH DFND 12 2990 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 6 SH DFND 10 6 0 0 EURONAV NV SHS B38564108 2096 229101 SH DFND 04 229101 0 0 EURONAV NV SHS B38564108 384 41981 SH DFND 11 41981 0 0 EURONAV NV SHS B38564108 456 49822 SH DFND 36061 0 13761 EURONAV NV SHS B38564108 736 80431 SH DFND 06 80431 0 0 EURONAV NV SHS B38564108 0 11 SH DFND 10 11 0 0 ALKERMES PLC SHS G01767105 26293 1407565 SH DFND 13 1407565 0 0 ALKERMES PLC SHS G01767105 2670 142953 SH DFND 11 142953 0 0 ALKERMES PLC SHS G01767105 342 18299 SH DFND 0 0 18299 ALKERMES PLC SHS G01767105 4 215 SH DFND 04 215 0 0 ALKERMES PLC SHS G01767105 9 471 SH DFND 12 471 0 0 ALKERMES PLC SHS G01767105 0 11 SH DFND 10 11 0 0 AMDOCS LTD SHS G02602103 189 2697 SH DFND 13 2697 0 0 AMDOCS LTD SHS G02602103 2105 30013 SH DFND 04 30013 0 0 AMDOCS LTD SHS G02602103 3 47 SH DFND 12 47 0 0 AMDOCS LTD SHS G02602103 307 4377 SH DFND 11 4377 0 0 AMDOCS LTD SHS G02602103 754 10744 SH DFND 0 0 10744 AMBARELLA INC SHS G037AX101 11 111 SH DFND 10 111 0 0 AMBARELLA INC SHS G037AX101 2162 21539 SH DFND 11 21539 0 0 AMBARELLA INC SHS G037AX101 304 3032 SH DFND 0 0 3032 AMBARELLA INC SHS G037AX101 385 3834 SH DFND 12 3834 0 0 AMBARELLA INC SHS G037AX101 48 479 SH DFND 13 479 0 0 AMBARELLA INC SHS G037AX101 5 48 SH DFND 04 48 0 0 AXIS CAP HLDGS LTD SHS G0692U109 13027 262804 SH DFND 11 262804 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1734 34989 SH DFND 13 34989 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2 34 SH DFND 10 34 0 0 AXIS CAP HLDGS LTD SHS G0692U109 23 471 SH DFND 12 471 0 0 AXIS CAP HLDGS LTD SHS G0692U109 315 6351 SH DFND 0 0 6351 AXIS CAP HLDGS LTD SHS G0692U109 3966 80000 SH DFND 05 80000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6 115 SH DFND 04 115 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1503 41024 SH DFND 41024 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9279 253324 SH DFND 06 253324 0 0 BIT DIGITAL INC SHS G1144A105 243 16196 SH DFND 13 16196 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11582 227100 SH Put DFND 04 227100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15127 296600 SH Call DFND 04 296600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 48 SH DFND 10 48 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23154 453995 SH DFND 04 453995 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2690 52737 SH DFND 13 52737 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 35 688 SH DFND 12 688 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4639 90965 SH DFND 11 90965 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 649 12735 SH DFND 0 0 12735 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 196 SH DFND 10 196 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10082 193296 SH DFND 0 0 193296 COCA COLA EUROPEAN PARTNERS SHS G25839104 13521 259220 SH DFND 06 259220 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 338 SH DFND 05 338 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 374 7163 SH DFND 14 0 0 7163 COCA COLA EUROPEAN PARTNERS SHS G25839104 38 726 SH DFND 03 726 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 47 893 SH DFND 13 893 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5467 104808 SH DFND 11 104808 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14546 SH DFND 04 14546 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH DFND 12 3 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1046 64083 SH DFND 11 64083 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 148 SH DFND 04 148 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 326 19965 SH DFND 12 19965 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 11 SH DFND 10 11 0 0 EATON CORP PLC SHS G29183103 10881 78690 SH DFND 06 78690 0 0 EATON CORP PLC SHS G29183103 1292 9342 SH DFND 05 9342 0 0 EATON CORP PLC SHS G29183103 14 100 SH DFND 08 100 0 0 EATON CORP PLC SHS G29183103 2120 15333 SH DFND 12 15333 0 0 EATON CORP PLC SHS G29183103 23 165 SH DFND 10 165 0 0 EATON CORP PLC SHS G29183103 23320 168640 SH DFND 14 0 0 168640 EATON CORP PLC SHS G29183103 42 303 SH DFND 03 303 0 0 EATON CORP PLC SHS G29183103 5896 42639 SH DFND 13 42639 0 0 EATON CORP PLC SHS G29183103 61356 443708 SH DFND 308 0 443400 EATON CORP PLC SHS G29183103 80746 583930 SH DFND 11 583930 0 0 EATON CORP PLC SHS G29183103 857 6197 SH DFND 04 6197 0 0 ENDO INTL PLC SHS G30401106 1 195 SH DFND 10 195 0 0 ENDO INTL PLC SHS G30401106 156 21036 SH DFND 12 21036 0 0 ENDO INTL PLC SHS G30401106 181 24360 SH DFND 0 0 24360 ENDO INTL PLC SHS G30401106 254 34218 SH DFND 13 34218 0 0 ENDO INTL PLC SHS G30401106 27 3673 SH DFND 04 3673 0 0 ENDO INTL PLC SHS G30401106 958 129242 SH DFND 11 129242 0 0 ENSTAR GROUP LIMITED SHS G3075P101 101 411 SH DFND 13 411 0 0 ENSTAR GROUP LIMITED SHS G3075P101 263 1066 SH DFND 0 0 1066 ENSTAR GROUP LIMITED SHS G3075P101 327 1327 SH DFND 12 1327 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3796 15385 SH DFND 11 15385 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 17 SH DFND 04 17 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH DFND 10 1 0 0 FABRINET SHS G3323L100 2066 22860 SH DFND 11 22860 0 0 FABRINET SHS G3323L100 31 346 SH DFND 10 346 0 0 FABRINET SHS G3323L100 362 4005 SH DFND 13 4005 0 0 FABRINET SHS G3323L100 4 49 SH DFND 04 49 0 0 FABRINET SHS G3323L100 473 5237 SH DFND 12 5237 0 0 FERGUSON PLC NEW SHS G3421J106 1346 11201 SH DFND 10 11201 0 0 FERGUSON PLC NEW SHS G3421J106 167747 1396381 SH DFND 04 1396381 0 0 FERGUSON PLC NEW SHS G3421J106 1954 16265 SH DFND 14 0 0 16265 FERGUSON PLC NEW SHS G3421J106 33410 278113 SH DFND 71086 0 207027 FERGUSON PLC NEW SHS G3421J106 35 294 SH DFND 03 294 0 0 FERGUSON PLC NEW SHS G3421J106 4074 33915 SH DFND 06 33915 0 0 FERGUSON PLC NEW SHS G3421J106 45180 376094 SH DFND 11 376094 0 0 FERGUSON PLC NEW SHS G3421J106 4531 37719 SH DFND 05 37719 0 0 FLEX LNG LTD SHS G35947202 10 1104 SH DFND 116 0 988 FLEX LNG LTD SHS G35947202 162 18170 SH DFND 11 18170 0 0 FLEX LNG LTD SHS G35947202 4500 503882 SH DFND 04 503882 0 0 GENPACT LIMITED SHS G3922B107 1 33 SH DFND 12 33 0 0 GENPACT LIMITED SHS G3922B107 188 4400 SH DFND 11 4400 0 0 GENPACT LIMITED SHS G3922B107 384 8975 SH DFND 13 8975 0 0 GENPACT LIMITED SHS G3922B107 652 15233 SH DFND 0 0 15233 GENPACT LIMITED SHS G3922B107 0 2 SH DFND 04 2 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1 7 SH DFND 10 7 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 108 SH DFND 12 108 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1035 11241 SH DFND 04 11241 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16883 183430 SH DFND 11 183430 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2925 31781 SH DFND 4050 0 27731 HORIZON THERAPEUTICS PUB L SHS G46188101 44 473 SH DFND 13 473 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 504 5474 SH DFND 14 0 0 5474 HORIZON THERAPEUTICS PUB L SHS G46188101 624 6783 SH DFND 05 6783 0 0 ICON PLC SHS G4705A100 157 800 SH DFND 11 800 0 0 ICON PLC SHS G4705A100 1621 8253 SH DFND 13 8253 0 0 ICON PLC SHS G4705A100 1762 8972 SH DFND 0 0 8972 ICON PLC SHS G4705A100 82 416 SH DFND 10 416 0 0 ICON PLC SHS G4705A100 0 1 SH DFND 04 1 0 0 ICHOR HOLDINGS SHS G4740B105 1 18 SH DFND 10 18 0 0 ICHOR HOLDINGS SHS G4740B105 162 3009 SH DFND 12 3009 0 0 ICHOR HOLDINGS SHS G4740B105 2 36 SH DFND 04 36 0 0 ICHOR HOLDINGS SHS G4740B105 211 3926 SH DFND 13 3926 0 0 ICHOR HOLDINGS SHS G4740B105 893 16603 SH DFND 11 16603 0 0 IHS MARKIT LTD SHS G47567105 11 109 SH DFND 10 109 0 0 IHS MARKIT LTD SHS G47567105 1359 14043 SH DFND 12 14043 0 0 IHS MARKIT LTD SHS G47567105 1615 16689 SH DFND 14 0 0 16689 IHS MARKIT LTD SHS G47567105 17979 185767 SH DFND 20739 0 165028 IHS MARKIT LTD SHS G47567105 4711 48680 SH DFND 04 48680 0 0 IHS MARKIT LTD SHS G47567105 54673 564921 SH DFND 11 564921 0 0 IHS MARKIT LTD SHS G47567105 5996 61958 SH DFND 13 61958 0 0 IHS MARKIT LTD SHS G47567105 86206 890739 SH DFND 06 890739 0 0 INVESCO LTD SHS G491BT108 10164 403009 SH DFND 11 403009 0 0 INVESCO LTD SHS G491BT108 1261 50000 SH Call DFND 04 50000 0 0 INVESCO LTD SHS G491BT108 226 8976 SH DFND 14 0 0 8976 INVESCO LTD SHS G491BT108 3 121 SH DFND 10 121 0 0 INVESCO LTD SHS G491BT108 396 15685 SH DFND 12 15685 0 0 INVESCO LTD SHS G491BT108 4451 176468 SH DFND 0 0 176468 INVESCO LTD SHS G491BT108 54 2150 SH DFND 04 2150 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1067 17874 SH DFND 14 0 0 17874 JOHNSON CTLS INTL PLC SHS G51502105 1617 27101 SH DFND 12 27101 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 280 SH DFND 10 280 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17915 300228 SH DFND 12417 0 287811 JOHNSON CTLS INTL PLC SHS G51502105 2027 33972 SH DFND 04 33972 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 431 SH DFND 06 431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47 780 SH DFND 03 780 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56466 946305 SH DFND 11 946305 0 0 JOHNSON CTLS INTL PLC SHS G51502105 71 1198 SH DFND 05 1198 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89 1490 SH DFND 13 1490 0 0 LINDE PLC SHS G5494J103 101444 362118 SH DFND 84061 0 278057 LINDE PLC SHS G5494J103 12074 43100 SH Call DFND 04 43100 0 0 LINDE PLC SHS G5494J103 138173 493230 SH DFND 11 493230 0 0 LINDE PLC SHS G5494J103 1446 5161 SH DFND 10 5161 0 0 LINDE PLC SHS G5494J103 18511 66079 SH DFND 14 0 0 66079 LINDE PLC SHS G5494J103 34989 124900 SH Put DFND 04 6600 0 118300 LINDE PLC SHS G5494J103 3515 12546 SH DFND 06 12546 0 0 LINDE PLC SHS G5494J103 38 134 SH DFND 03 134 0 0 LINDE PLC SHS G5494J103 406372 1450604 SH DFND 13 1450604 0 0 LINDE PLC SHS G5494J103 406576 1451333 SH DFND 04 1451333 0 0 LINDE PLC SHS G5494J103 43005 153511 SH DFND 05 153511 0 0 LINDE PLC SHS G5494J103 5614 20041 SH DFND 12 20041 0 0 LIVANOVA PLC SHS G5509L101 106 1440 SH DFND 10 1440 0 0 LIVANOVA PLC SHS G5509L101 2242 30411 SH DFND 11 30411 0 0 LIVANOVA PLC SHS G5509L101 344 4668 SH DFND 0 0 4668 LIVANOVA PLC SHS G5509L101 398 5402 SH DFND 12 5402 0 0 LIVANOVA PLC SHS G5509L101 5 64 SH DFND 04 64 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 36 SH DFND 04 36 0 0 LUXFER HOLDINGS PLC SHS G5698W116 267 12541 SH DFND 11 12541 0 0 LUXFER HOLDINGS PLC SHS G5698W116 5 223 SH DFND 13 223 0 0 LUXFER HOLDINGS PLC SHS G5698W116 56 2612 SH DFND 12 2612 0 0 LUXFER HOLDINGS PLC SHS G5698W116 0 2 SH DFND 10 2 0 0 MEDTRONIC PLC SHS G5960L103 105821 895800 SH Put DFND 04 895800 0 0 MEDTRONIC PLC SHS G5960L103 183708 1555137 SH DFND 11 1555137 0 0 MEDTRONIC PLC SHS G5960L103 2145 18157 SH DFND 05 18157 0 0 MEDTRONIC PLC SHS G5960L103 2953 25000 SH DFND 06 25000 0 0 MEDTRONIC PLC SHS G5960L103 39980 338444 SH DFND 13 338444 0 0 MEDTRONIC PLC SHS G5960L103 4189 35463 SH DFND 14 0 0 35463 MEDTRONIC PLC SHS G5960L103 4867 41200 SH DFND 08 41200 0 0 MEDTRONIC PLC SHS G5960L103 5467 46277 SH DFND 04 46277 0 0 MEDTRONIC PLC SHS G5960L103 57198 484194 SH DFND 8703 0 475491 MEDTRONIC PLC SHS G5960L103 5942 50304 SH DFND 12 50304 0 0 MEDTRONIC PLC SHS G5960L103 76064 643900 SH Call DFND 04 643900 0 0 MEDTRONIC PLC SHS G5960L103 79 671 SH DFND 10 671 0 0 APTIV PLC SHS G6095L109 11847 85910 SH DFND 05 85910 0 0 APTIV PLC SHS G6095L109 12832 93051 SH DFND 14 0 0 93051 APTIV PLC SHS G6095L109 14457 104840 SH DFND 0 0 104840 APTIV PLC SHS G6095L109 1495 10843 SH DFND 12 10843 0 0 APTIV PLC SHS G6095L109 232 1680 SH DFND 13 1680 0 0 APTIV PLC SHS G6095L109 26 190 SH DFND 08 190 0 0 APTIV PLC SHS G6095L109 33076 239856 SH DFND 11 239856 0 0 APTIV PLC SHS G6095L109 648 4700 SH DFND 06 4700 0 0 APTIV PLC SHS G6095L109 8274 60000 SH Call DFND 04 60000 0 0 APTIV PLC SHS G6095L109 974 7064 SH DFND 04 7064 0 0 APTIV PLC SHS G6095L109 0 3 SH DFND 10 3 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2804 30000 SH DFND 06 30000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 407 4350 SH DFND 0 0 4350 NABORS INDUSTRIES LTD SHS G6359F137 5 57 SH DFND 04 57 0 0 NABORS INDUSTRIES LTD SHS G6359F137 63 669 SH DFND 12 669 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 10 3 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1566 56771 SH DFND 0 0 56771 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18245 661282 SH DFND 12 661282 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23581 854700 SH Call DFND 04 854700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2869 103986 SH DFND 13 103986 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31047 1125300 SH Put DFND 04 1125300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 132 SH DFND 10 132 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5332 193261 SH DFND 11 193261 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7523 272663 SH DFND 04 272663 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 39 SH DFND 10 39 0 0 NVENT ELECTRIC PLC SHS G6700G107 15 550 SH DFND 12 550 0 0 NVENT ELECTRIC PLC SHS G6700G107 1669 59805 SH DFND 13 59805 0 0 NVENT ELECTRIC PLC SHS G6700G107 3080 110365 SH DFND 11 110365 0 0 NVENT ELECTRIC PLC SHS G6700G107 419 14995 SH DFND 0 0 14995 NVENT ELECTRIC PLC SHS G6700G107 93 3325 SH DFND 04 3325 0 0 PROTHENA CORP PLC SHS G72800108 1 35 SH DFND 04 35 0 0 PROTHENA CORP PLC SHS G72800108 10 410 SH DFND 13 410 0 0 PROTHENA CORP PLC SHS G72800108 389 15491 SH DFND 11 15491 0 0 PROTHENA CORP PLC SHS G72800108 88 3510 SH DFND 12 3510 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 10 9 0 0 QUOTIENT LTD SHS G73268107 199 53949 SH DFND 11 53949 0 0 QUOTIENT LTD SHS G73268107 22840 6206506 SH DFND 06 6206506 0 0 QUOTIENT LTD SHS G73268107 27 7337 SH DFND 12 7337 0 0 QUOTIENT LTD SHS G73268107 889 241506 SH DFND 206506 0 35000 QUOTIENT LTD SHS G73268107 0 23 SH DFND 10 23 0 0 QUOTIENT LTD SHS G73268107 0 108 SH DFND 04 108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 8 SH DFND 10 8 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14917 194362 SH DFND 11 194362 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2355 30678 SH DFND 04 30678 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25705 334916 SH DFND 13 334916 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37162 484200 SH Put DFND 04 484200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 582 SH DFND 03 582 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 468 6093 SH DFND 14 0 0 6093 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 6321 SH DFND 06 6321 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4852 63213 SH DFND 0 0 63213 SEAGATE TECHNOLOGY PLC SHS G7945M107 594 7740 SH DFND 12 7740 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 673 8771 SH DFND 05 8771 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9486 123600 SH Call DFND 04 123600 0 0 PENTAIR PLC SHS G7S00T104 15524 249104 SH DFND 11 249104 0 0 PENTAIR PLC SHS G7S00T104 222 3557 SH DFND 14 0 0 3557 PENTAIR PLC SHS G7S00T104 2515 40356 SH DFND 13 40356 0 0 PENTAIR PLC SHS G7S00T104 3271 52481 SH DFND 04 52481 0 0 PENTAIR PLC SHS G7S00T104 424 6796 SH DFND 12 6796 0 0 PENTAIR PLC SHS G7S00T104 43 684 SH DFND 03 684 0 0 PENTAIR PLC SHS G7S00T104 43392 696277 SH DFND 06 696277 0 0 PENTAIR PLC SHS G7S00T104 54358 872238 SH DFND 695899 0 176339 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 10 6 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 62 SH DFND 10 62 0 0 SAPIENS INTL CORP N V SHS G7T16G103 28 867 SH DFND 13 867 0 0 SAPIENS INTL CORP N V SHS G7T16G103 477 14995 SH DFND 11 14995 0 0 SAPIENS INTL CORP N V SHS G7T16G103 541 17015 SH DFND 04 17015 0 0 SAPIENS INTL CORP N V SHS G7T16G103 87 2728 SH DFND 12 2728 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1378 23772 SH DFND 0 0 23772 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17179 296440 SH DFND 05 296440 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197 3391 SH DFND 14 0 0 3391 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 329 5680 SH DFND 13 5680 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH DFND 04 563 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5437 93825 SH DFND 11 93825 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 6 SH DFND 10 6 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH DFND 12 5 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 210 SH DFND 04 210 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 37 SH DFND 10 37 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2324 40085 SH DFND 11 40085 0 0 SIGNET JEWELERS LIMITED SHS G81276100 444 7663 SH DFND 12 7663 0 0 SIGNET JEWELERS LIMITED SHS G81276100 492 8491 SH DFND 13 8491 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 20 SH DFND 04 20 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 358 7782 SH DFND 11 7782 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4245 92232 SH DFND 12 92232 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 72 1554 SH DFND 13 1554 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 10 SH DFND 10 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10977 66301 SH DFND 14 0 0 66301 TRANE TECHNOLOGIES PLC SHS G8994E103 12 70 SH DFND 10 70 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1335 8062 SH DFND 05 8062 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13801 83359 SH DFND 0 0 83359 TRANE TECHNOLOGIES PLC SHS G8994E103 1490 9001 SH DFND 12 9001 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26 160 SH DFND 08 160 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 346 2090 SH DFND 13 2090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48361 292103 SH DFND 11 292103 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 559 3375 SH DFND 04 3375 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1284 70158 SH DFND 11 70158 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1833 100152 SH DFND 04 100152 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 256 13969 SH DFND 12 13969 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 33 1779 SH DFND 10 1779 0 0 GOLAR LNG LTD SHS G9456A100 113 11078 SH DFND 12 11078 0 0 GOLAR LNG LTD SHS G9456A100 0 32 SH DFND 10 32 0 0 WATFORD HLDGS LTD SHS G94787101 1366 39472 SH DFND 04 39472 0 0 WATFORD HLDGS LTD SHS G94787101 313 9052 SH DFND 11 9052 0 0 WATFORD HLDGS LTD SHS G94787101 4630 133774 SH DFND 13 133774 0 0 WATFORD HLDGS LTD SHS G94787101 53 1537 SH DFND 12 1537 0 0 WATFORD HLDGS LTD SHS G94787101 0 2 SH DFND 10 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH DFND 10 4 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH DFND 04 6 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10531 46012 SH DFND 0 0 46012 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1142 4989 SH DFND 12 4989 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33539 146535 SH DFND 11 146535 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 740 3232 SH DFND 14 0 0 3232 WILLIS TOWERS WATSON PLC LTD SHS G96629103 88856 388221 SH DFND 13 388221 0 0 PERRIGO CO PLC SHS G97822103 1324 32715 SH DFND 0 0 32715 PERRIGO CO PLC SHS G97822103 194 4800 SH DFND 12 4800 0 0 PERRIGO CO PLC SHS G97822103 3 84 SH DFND 10 84 0 0 PERRIGO CO PLC SHS G97822103 385 9518 SH DFND 13 9518 0 0 PERRIGO CO PLC SHS G97822103 4200 103781 SH DFND 11 103781 0 0 PERRIGO CO PLC SHS G97822103 50 1224 SH DFND 04 1224 0 0 PERRIGO CO PLC SHS G97822103 84 2081 SH DFND 14 0 0 2081 GARMIN LTD SHS H2906T109 1360 10312 SH DFND 14 0 0 10312 GARMIN LTD SHS H2906T109 17034 129196 SH DFND 06 129196 0 0 GARMIN LTD SHS H2906T109 18016 136643 SH DFND 13 136643 0 0 GARMIN LTD SHS H2906T109 3026 22954 SH DFND 04 22954 0 0 GARMIN LTD SHS H2906T109 38076 288779 SH DFND 11 288779 0 0 GARMIN LTD SHS H2906T109 42995 326093 SH DFND 2638 0 323455 GARMIN LTD SHS H2906T109 752 5706 SH DFND 12 5706 0 0 GARMIN LTD SHS H2906T109 970 7360 SH DFND 05 7360 0 0 UBS GROUP AG SHS H42097107 1202195 77411122 SH DFND 11 77411122 0 0 UBS GROUP AG SHS H42097107 12062 776703 SH DFND 06 776703 0 0 UBS GROUP AG SHS H42097107 133399 8589752 SH DFND 04 8589752 0 0 UBS GROUP AG SHS H42097107 17569 1131300 SH Put DFND 1131300 0 0 UBS GROUP AG SHS H42097107 22675 1460100 SH Call DFND 04 1460100 0 0 UBS GROUP AG SHS H42097107 2439 157048 SH DFND 14 0 0 157048 UBS GROUP AG SHS H42097107 32462 2090300 SH Put DFND 04 2090300 0 0 UBS GROUP AG SHS H42097107 449897 28969542 SH DFND 4413722 0 24555820 UBS GROUP AG SHS H42097107 50 3197 SH DFND 10 3197 0 0 UBS GROUP AG SHS H42097107 7625 490970 SH DFND 05 490970 0 0 UBS GROUP AG SHS H42097107 9911 638200 SH Call DFND 638200 0 0 LOGITECH INTL S A SHS H50430232 1 10 SH DFND 10 10 0 0 LOGITECH INTL S A SHS H50430232 1004 9605 SH DFND 14 0 0 9605 LOGITECH INTL S A SHS H50430232 17 167 SH DFND 13 167 0 0 LOGITECH INTL S A SHS H50430232 176809 1691955 SH DFND 104178 0 1587777 LOGITECH INTL S A SHS H50430232 3166 30300 SH Call DFND 30300 0 0 LOGITECH INTL S A SHS H50430232 3950 37798 SH DFND 05 37798 0 0 LOGITECH INTL S A SHS H50430232 4337 41500 SH Put DFND 41500 0 0 LOGITECH INTL S A SHS H50430232 45267 433181 SH DFND 04 433181 0 0 LOGITECH INTL S A SHS H50430232 528177 5054322 SH DFND 11 5054322 0 0 LOGITECH INTL S A SHS H50430232 9263 88638 SH DFND 06 88638 0 0 ARRIVAL GROUP SHS L0423Q108 2 140 SH DFND 13 140 0 0 ARRIVAL GROUP SHS L0423Q108 363 22618 SH DFND 12 22618 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10236 38200 SH Call DFND 04 38200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH DFND 13 45 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18381 68600 SH Put DFND 04 68600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1894 7070 SH DFND 11 7070 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 100 SH DFND 12 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2825 10543 SH DFND 40 0 10503 SPOTIFY TECHNOLOGY S A SHS L8681T102 75 281 SH DFND 10 281 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8417 31413 SH DFND 04 31413 0 0 TRINSEO S A SHS L9340P101 1452 22804 SH DFND 11 22804 0 0 TRINSEO S A SHS L9340P101 270 4245 SH DFND 13 4245 0 0 TRINSEO S A SHS L9340P101 3 41 SH DFND 04 41 0 0 TRINSEO S A SHS L9340P101 34 535 SH DFND 10 535 0 0 TRINSEO S A SHS L9340P101 405 6368 SH DFND 12 6368 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3042 23523 SH DFND 12699 0 10824 CYBERARK SOFTWARE LTD SHS M2682V108 4879 37721 SH DFND 11 37721 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 71456 552467 SH DFND 06 552467 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 78 600 SH DFND 13 600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 873 6749 SH DFND 04 6749 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH DFND 12 1 0 0 ICL GROUP LTD SHS M53213100 1 237 SH DFND 10 237 0 0 ICL GROUP LTD SHS M53213100 2463 423875 SH DFND 11 423875 0 0 ICL GROUP LTD SHS M53213100 2556 440000 SH DFND 06 440000 0 0 ICL GROUP LTD SHS M53213100 417 71855 SH DFND 0 0 71855 ICL GROUP LTD SHS M53213100 854 147043 SH DFND 04 147043 0 0 INMODE LTD SHS M5425M103 10132 140007 SH DFND 13 140007 0 0 INMODE LTD SHS M5425M103 2768 38252 SH DFND 11 38252 0 0 INMODE LTD SHS M5425M103 463 6392 SH DFND 04 6392 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 152 7162 SH DFND 04 7162 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 133 SH DFND 10 133 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 311 14630 SH DFND 11 14630 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10 102 SH DFND 13 102 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1551 15648 SH DFND 04 15648 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3858 38922 SH DFND 11 38922 0 0 STRATASYS LTD SHS M85548101 122 4699 SH DFND 13 4699 0 0 STRATASYS LTD SHS M85548101 1347 51997 SH DFND 04 51997 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1143 15492 SH DFND 11 15492 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 253 3432 SH DFND 04 3432 0 0 WIX COM LTD SHS M98068105 10267 36771 SH DFND 11 36771 0 0 WIX COM LTD SHS M98068105 2438 8731 SH DFND 04 8731 0 0 WIX COM LTD SHS M98068105 396 1417 SH DFND 0 0 1417 WIX COM LTD SHS M98068105 5222 18703 SH DFND 12 18703 0 0 WIX COM LTD SHS M98068105 8 30 SH DFND 10 30 0 0 AERCAP HOLDINGS NV SHS N00985106 1822 31012 SH DFND 11 31012 0 0 AERCAP HOLDINGS NV SHS N00985106 2987 50850 SH DFND 04 50850 0 0 AERCAP HOLDINGS NV SHS N00985106 3423 58270 SH DFND 06 58270 0 0 AERCAP HOLDINGS NV SHS N00985106 727 12381 SH DFND 0 0 12381 CNH INDL N V SHS N20944109 10357 662190 SH DFND 11 662190 0 0 CNH INDL N V SHS N20944109 18 1158 SH DFND 05 1158 0 0 CNH INDL N V SHS N20944109 24530 1568397 SH DFND 06 1568397 0 0 CNH INDL N V SHS N20944109 27824 1779035 SH DFND 975175 0 803860 CNH INDL N V SHS N20944109 32648 2087457 SH DFND 04 2087457 0 0 CNH INDL N V SHS N20944109 46 2937 SH DFND 03 2937 0 0 CNH INDL N V SHS N20944109 49 3121 SH DFND 10 3121 0 0 CNH INDL N V SHS N20944109 5234 334654 SH DFND 14 0 0 334654 CNH INDL N V SHS N20944109 83 5335 SH DFND 13 5335 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1 152 SH DFND 04 152 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 291 39800 SH DFND 13 39800 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3 449 SH DFND 12 449 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 544 74578 SH DFND 11 74578 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 14 SH DFND 10 14 0 0 STELLANTIS N.V SHS N82405106 11288 634500 SH Call DFND 04 134500 0 500000 STELLANTIS N.V SHS N82405106 2 85 SH DFND 13 85 0 0 STELLANTIS N.V SHS N82405106 2393 134500 SH Put DFND 04 134500 0 0 STELLANTIS N.V SHS N82405106 240052 13493660 SH DFND 04 13493660 0 0 STELLANTIS N.V SHS N82405106 25116 1411800 SH DFND 05 1411800 0 0 STELLANTIS N.V SHS N82405106 3 159 SH DFND 10 159 0 0 STELLANTIS N.V SHS N82405106 31841 1789833 SH DFND 06 1789833 0 0 STELLANTIS N.V SHS N82405106 36075 2027798 SH DFND 11 2027798 0 0 STELLANTIS N.V SHS N82405106 38054 2139052 SH DFND 120203 0 2018849 STELLANTIS N.V SHS N82405106 8543 480193 SH DFND 14 0 0 480193 STELLANTIS N.V SHS N82405106 921 51797 SH DFND 12 51797 0 0 UNIQURE NV SHS N90064101 12 360 SH DFND 10 360 0 0 UNIQURE NV SHS N90064101 20 600 SH DFND 600 0 0 UNIQURE NV SHS N90064101 2151 63858 SH DFND 13 63858 0 0 UNIQURE NV SHS N90064101 768 22800 SH DFND 11 22800 0 0 UNIQURE NV SHS N90064101 83 2476 SH DFND 04 2476 0 0 UNIQURE NV SHS N90064101 0 5 SH DFND 12 5 0 0 INTERCORP FINL SVCS INC SHS P5626F128 675 22568 SH DFND 11 22568 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1235 45435 SH DFND 05 45435 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 54 2000 SH DFND 13 2000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 605 19168 SH DFND 11 19168 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 233 SH DFND 10 233 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 297 SH DFND 12 297 0 0 COSTAMARE INC SHS Y1771G102 100 10389 SH DFND 12 10389 0 0 COSTAMARE INC SHS Y1771G102 2 200 SH DFND 13 200 0 0 COSTAMARE INC SHS Y1771G102 0 16 SH DFND 10 16 0 0 KENON HLDGS LTD SHS Y46717107 1 49 SH DFND 10 49 0 0 KENON HLDGS LTD SHS Y46717107 266 8706 SH DFND 04 8706 0 0 KENON HLDGS LTD SHS Y46717107 386 12670 SH DFND 11 12670 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 106 18940 SH DFND 11 18940 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 24 4272 SH DFND 12 4272 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 44 SH DFND 04 44 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH DFND 10 10 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH DFND 10 9 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1135 10912 SH DFND 12 10912 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 1533 SH DFND 05 1533 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18935 181982 SH DFND 75 0 181907 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24496 235430 SH DFND 11 235430 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2415 SH DFND 04 2415 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4890 46995 SH DFND 06 46995 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 6661 SH DFND 14 0 0 6661 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 756 7266 SH DFND 13 7266 0 0 LAZARD LTD SHS A G54050102 303 6970 SH DFND 13 6970 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 117 10000 SH DFND 13 10000 0 0 AON PLC SHS CL A G0403H108 1283 5576 SH DFND 14 0 0 5576 AON PLC SHS CL A G0403H108 152 662 SH DFND 04 662 0 0 AON PLC SHS CL A G0403H108 2 8 SH DFND 10 8 0 0 AON PLC SHS CL A G0403H108 20 89 SH DFND 06 89 0 0 AON PLC SHS CL A G0403H108 2165 9407 SH DFND 12 9407 0 0 AON PLC SHS CL A G0403H108 26750 116248 SH DFND 400 0 115848 AON PLC SHS CL A G0403H108 28881 125510 SH DFND 13 125510 0 0 AON PLC SHS CL A G0403H108 37 162 SH DFND 03 162 0 0 AON PLC SHS CL A G0403H108 690 3000 SH DFND 05 3000 0 0 AON PLC SHS CL A G0403H108 83969 364907 SH DFND 11 364907 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 28 SH DFND 10 28 0 0 CARDTRONICS PLC SHS CL A G1991C105 1361 35089 SH DFND 04 35089 0 0 CARDTRONICS PLC SHS CL A G1991C105 153 3938 SH DFND 12 3938 0 0 CARDTRONICS PLC SHS CL A G1991C105 5574 143667 SH DFND 13 143667 0 0 CARDTRONICS PLC SHS CL A G1991C105 745 19201 SH DFND 06 19201 0 0 CARDTRONICS PLC SHS CL A G1991C105 826 21282 SH DFND 11 21282 0 0 CARDTRONICS PLC SHS CL A G1991C105 871 22439 SH DFND 03 22439 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 199 20100 SH DFND 13 20100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1155 45007 SH DFND 04 45007 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 104 SH DFND 12 104 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3847 149917 SH DFND 11 149917 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 459 17906 SH DFND 13 17906 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2504 SH DFND 14 0 0 2504 LIBERTY GLOBAL PLC SHS CL A G5480U104 784 30552 SH DFND 0 0 30552 LIBERTY GLOBAL PLC SHS CL A G5480U104 812 31641 SH DFND 10 31641 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 245 14300 SH DFND 13 14300 0 0 TORM PLC SHS CL A G89479102 179 19603 SH DFND 11 19603 0 0 TORM PLC SHS CL A G89479102 21 2343 SH DFND 36 0 2307 TORM PLC SHS CL A G89479102 291 31913 SH DFND 04 31913 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22 SH DFND 04 22 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15211 595581 SH DFND 11 595581 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2009 78662 SH DFND 0 0 78662 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 845 SH DFND 06 845 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 255 9968 SH DFND 14 0 0 9968 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1000 SH DFND 12 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1530 SH DFND 03 1530 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 598 23396 SH DFND 13 23396 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 13 SH DFND 10 13 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1112 218532 SH DFND 13 218532 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 50666 SH DFND 05 50666 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 599 SH DFND 12 599 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 552 SH DFND 04 552 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 490 96189 SH DFND 11 96189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11262 40767 SH DFND 04 40767 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113622 411300 SH Put DFND 04 411300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26420 95639 SH DFND 13 95639 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269804 976666 SH DFND 11 976666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1002 SH DFND 10 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4075 14750 SH DFND 06 14750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4250 15383 SH DFND 14 0 0 15383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55416 200600 SH Call DFND 04 200600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6569 23780 SH DFND 12 23780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77598 280899 SH DFND 15059 0 265840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8899 32214 SH DFND 05 32214 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167 3831 SH DFND 14 0 0 3831 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3505 80361 SH DFND 11 80361 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 599 13741 SH DFND 0 0 13741 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 777 17816 SH DFND 04 17816 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 185 SH DFND 12 185 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 7 SH DFND 10 7 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH DFND 13 6 0 0 YANDEX N V SHS CLASS A N97284108 14 215 SH DFND 10 215 0 0 YANDEX N V SHS CLASS A N97284108 15428 240832 SH DFND 04 240832 0 0 YANDEX N V SHS CLASS A N97284108 1981 30929 SH DFND 4252 0 26677 YANDEX N V SHS CLASS A N97284108 2246 35067 SH DFND 06 35067 0 0 YANDEX N V SHS CLASS A N97284108 29610 462221 SH DFND 11 462221 0 0 YANDEX N V SHS CLASS A N97284108 5113 79808 SH DFND 05 79808 0 0 YANDEX N V SHS CLASS A N97284108 6034 94200 SH Put DFND 04 94200 0 0 YANDEX N V SHS CLASS A N97284108 6323 98700 SH Call DFND 04 98700 0 0 YANDEX N V SHS CLASS A N97284108 68 1057 SH DFND 13 1057 0 0 YANDEX N V SHS CLASS A N97284108 82 1279 SH DFND 12 1279 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 123 4886 SH DFND 10 4886 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1845 73378 SH DFND 05 73378 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2139 85042 SH DFND 0 0 85042 NIELSEN HLDGS PLC SHS EUR G6518L108 235472 9362699 SH DFND 13 9362699 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 347 13803 SH DFND 12 13803 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 49 1950 SH DFND 04 1950 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6924 275307 SH DFND 11 275307 0 0 CIMPRESS PLC SHS EURO G2143T103 203 2028 SH DFND 12 2028 0 0 CIMPRESS PLC SHS EURO G2143T103 210 2100 SH Call DFND 04 2100 0 0 CIMPRESS PLC SHS EURO G2143T103 848 8468 SH DFND 04 8468 0 0 CIMPRESS PLC SHS EURO G2143T103 974 9729 SH DFND 11 9729 0 0 CIMPRESS PLC SHS EURO G2143T103 0 2 SH DFND 10 2 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 16 SH DFND 10 16 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 209 5464 SH DFND 0 0 5464 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 248 6485 SH DFND 12 6485 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 459 12000 SH DFND 06 12000 0 0 FRONTLINE LTD SHS NEW G3682E192 46 6384 SH DFND 0 0 6384 FRONTLINE LTD SHS NEW G3682E192 501 70054 SH DFND 11 70054 0 0 FRONTLINE LTD SHS NEW G3682E192 597 83484 SH DFND 04 83484 0 0 FRONTLINE LTD SHS NEW G3682E192 87 12123 SH DFND 12 12123 0 0 FRONTLINE LTD SHS NEW G3682E192 0 37 SH DFND 10 37 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 37 20348 SH DFND 12 20348 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 50 SH DFND 10 50 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1199 178777 SH DFND 04 178777 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 393 58629 SH DFND 11 58629 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 744 111028 SH DFND 0 0 111028 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 25 SH DFND 12 25 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 88 SH DFND 10 88 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 158 15120 SH DFND 11 15120 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289 27674 SH DFND 04 27674 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 650 SH DFND 13 650 0 0 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 179 40875 SH DFND 12 40875 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1100 39243 SH DFND 04 39243 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 177 6327 SH DFND 13 6327 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2709 96599 SH DFND 11 96599 0 0 QIAGEN NV SHS NEW N72482123 11569 237606 SH DFND 11 237606 0 0 QIAGEN NV SHS NEW N72482123 14101 289602 SH DFND 11150 0 278452 QIAGEN NV SHS NEW N72482123 19 387 SH DFND 12 387 0 0 QIAGEN NV SHS NEW N72482123 31530 647559 SH DFND 06 647559 0 0 QIAGEN NV SHS NEW N72482123 35596 731068 SH DFND 04 731068 0 0 QIAGEN NV SHS NEW N72482123 5 102 SH DFND 10 102 0 0 QIAGEN NV SHS NEW N72482123 652 13392 SH DFND 14 0 0 13392 QIAGEN NV SHS NEW N72482123 784 16105 SH DFND 05 16105 0 0 QIAGEN NV SHS NEW N72482123 95 1942 SH DFND 13 1942 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10089 SH DFND 13 10089 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 174 29380 SH DFND 0 0 29380 DHT HOLDINGS INC SHS NEW Y2065G121 64 10792 SH DFND 12 10792 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 35 SH DFND 10 35 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 14 13000 SH DFND 13 13000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1604 40859 SH DFND 11 40859 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 199 5062 SH DFND 0 0 5062 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4021 102448 SH DFND 04 102448 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4125 105100 SH Call DFND 04 105100 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 71264 1815646 SH DFND 13 1815646 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 838 21344 SH DFND 09 21344 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8592 218900 SH Put DFND 04 218900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 600 SH DFND 600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 8581 SH DFND 11 8581 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2356 SH DFND 04 2356 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5796 361128 SH DFND 12 361128 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64 3989 SH DFND 10 3989 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7906 492584 SH DFND 13 492584 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13001 79096 SH DFND 11 79096 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1233 SH DFND 14 0 0 1233 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2223 13522 SH DFND 0 0 13522 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3960 24092 SH DFND 13 24092 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2895 SH DFND 12 2895 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 756 4601 SH DFND 04 4601 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 944 5744 SH DFND 05 5744 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH DFND 10 2 0 0 STERIS PLC SHS USD G8473T100 1067 5602 SH DFND 05 5602 0 0 STERIS PLC SHS USD G8473T100 14629 76800 SH DFND 11 76800 0 0 STERIS PLC SHS USD G8473T100 32 167 SH DFND 04 167 0 0 STERIS PLC SHS USD G8473T100 337 1767 SH DFND 14 0 0 1767 STERIS PLC SHS USD G8473T100 4 19 SH DFND 10 19 0 0 STERIS PLC SHS USD G8473T100 4647 24397 SH DFND 0 0 24397 STERIS PLC SHS USD G8473T100 610 3200 SH DFND 12 3200 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 39 SH DFND 04 39 0 0 DORIAN LPG LTD SHS USD Y2106R110 142 10816 SH DFND 11 10816 0 0 DORIAN LPG LTD SHS USD Y2106R110 35 2628 SH DFND 13 2628 0 0 DORIAN LPG LTD SHS USD Y2106R110 46 3493 SH DFND 12 3493 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 10 SH DFND 10 10 0 0 PROSHARES TR SHT BASIC MAT 74347X559 135 12297 SH DFND 12 12297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 943 SH DFND 0 0 943 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1560 17000 SH Put DFND 04 17000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 190 SH DFND 13 190 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2294 25000 SH Call DFND 04 25000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3809 41508 SH DFND 04 41508 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 68 740 SH DFND 12 740 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1135 500005 SH DFND 424525 0 75480 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 207 SH DFND 04 207 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1520 323400 SH DFND 05 323400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18456 3926789 SH DFND 3926789 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9753 2075021 SH DFND 04 2075021 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 17 1000 SH DFND 10 1000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1829 105793 SH DFND 0 0 105793 GRIFOLS S A SP ADR REP B NVT 398438408 495 28613 SH DFND 13 28613 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265 10687 SH DFND 11 10687 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 311 12511 SH DFND 04 12511 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 5996 SH DFND 5996 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2483 650000 SH DFND 06 650000 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62 16200 SH DFND 11 16200 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 2 SH DFND 04 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2711 17370 SH DFND 0 0 17370 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5369 34401 SH DFND 13 34401 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH DFND 10 56 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 13644 146289 SH DFND 11 146289 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 171 1832 SH DFND 12 1832 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2987 32027 SH DFND 04 32027 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3363 36057 SH DFND 30847 0 5210 AUTOHOME INC SP ADS RP CL A 05278C107 769 8245 SH DFND 06 8245 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3269 32447 SH DFND 0 0 32447 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 275 7253 SH DFND 12 7253 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10069 133365 SH DFND 45161 0 88204 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1665 22052 SH DFND 06 22052 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4215 55826 SH DFND 11 55826 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5829 77199 SH DFND 04 77199 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1221 87206 SH DFND 05 87206 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17505 1250334 SH DFND 391568 0 858766 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17810 1272178 SH DFND 13 1272178 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34010 2429307 SH DFND 11 2429307 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4054 289556 SH DFND 04 289556 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47391 3385040 SH DFND 06 3385040 0 0 SAP SE SPON ADR 803054204 12 100 SH DFND 13 100 0 0 SAP SE SPON ADR 803054204 46 371 SH DFND 12 371 0 0 SAP SE SPON ADR 803054204 871 7091 SH DFND 04 7091 0 0 WNS HLDGS LTD SPON ADR 92932M101 1079 14900 SH DFND 05 14900 0 0 WNS HLDGS LTD SPON ADR 92932M101 90 1243 SH DFND 04 1243 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1056 166484 SH DFND 11 166484 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1899 299512 SH DFND 299512 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 421 66362 SH DFND 04 66362 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44 6900 SH DFND 13 6900 0 0 BANCO MACRO SA SPON ADR B 05961W105 390 29198 SH DFND 11 29198 0 0 BANCO MACRO SA SPON ADR B 05961W105 83 6216 SH DFND 04 6216 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 188 1790 SH DFND 1790 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7195 68396 SH DFND 06 68396 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1470 39900 SH DFND 04 39900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 500 SH DFND 13 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 152 SH DFND 12 152 0 0 JD.COM INC SPON ADR CL A 47215P106 106424 1261994 SH DFND 11 1261994 0 0 JD.COM INC SPON ADR CL A 47215P106 16853 199850 SH DFND 13 199850 0 0 JD.COM INC SPON ADR CL A 47215P106 20734 245873 SH DFND 04 245873 0 0 JD.COM INC SPON ADR CL A 47215P106 2226 26400 SH DFND 05 26400 0 0 JD.COM INC SPON ADR CL A 47215P106 32224 382117 SH DFND 9662 0 372455 JD.COM INC SPON ADR CL A 47215P106 43 509 SH DFND 10 509 0 0 JD.COM INC SPON ADR CL A 47215P106 916 10867 SH DFND 12 10867 0 0 JD.COM INC SPON ADR CL A 47215P106 9919 117621 SH DFND 06 117621 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1013 246486 SH DFND 11 246486 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3332 810757 SH DFND 04 810757 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64 15533 SH DFND 0 0 15533 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 21356 SH DFND 06 21356 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 411 SH DFND 12 411 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 555 53104 SH DFND 04 53104 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 322 6102 SH DFND 12 6102 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 865 16408 SH DFND 15000 0 1408 HUANENG PWR INTL INC SPON ADR H SHS 443304100 499 34909 SH DFND 04 34909 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 447 SH DFND 12 447 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1691 124486 SH DFND 11 124486 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 195 14368 SH DFND 04 14368 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21730 1600170 SH DFND 13 1600170 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3218 461668 SH DFND 04 461668 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7627 1094250 SH DFND 13 1094250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12 72 SH DFND 13 72 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 158 960 SH DFND 04 960 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 205 1251 SH DFND 12 1251 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 66 2271 SH DFND 12 2271 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 99912 3428699 SH DFND 04 3428699 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49034 5382483 SH DFND 04 5382483 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1326 33889 SH DFND 05 33889 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2368 SH DFND 12 2368 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 188 24600 SH DFND 05 24600 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 582 SH DFND 04 582 0 0 BAIDU INC SPON ADR REP A 056752108 1048 4816 SH DFND 12 4816 0 0 BAIDU INC SPON ADR REP A 056752108 15332 70476 SH DFND 703 0 69773 BAIDU INC SPON ADR REP A 056752108 1949 8960 SH DFND 05 8960 0 0 BAIDU INC SPON ADR REP A 056752108 2195 10090 SH DFND 08 10090 0 0 BAIDU INC SPON ADR REP A 056752108 2291 10531 SH DFND 13 10531 0 0 BAIDU INC SPON ADR REP A 056752108 27380 125854 SH DFND 04 125854 0 0 BAIDU INC SPON ADR REP A 056752108 660 3033 SH DFND 10 3033 0 0 BAIDU INC SPON ADR REP A 056752108 7587 34874 SH DFND 06 34874 0 0 BAIDU INC SPON ADR REP A 056752108 80555 370281 SH DFND 11 370281 0 0 500 COM LTD SPON ADR REP A 33829R100 575 26887 SH DFND 12 26887 0 0 QIWI PLC SPON ADR REP B 74735M108 1518 142570 SH DFND 04 142570 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10 SH DFND 12 10 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 6572 SH DFND 0 0 6572 TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 7481 SH DFND 06 7481 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 53 9603 SH DFND 04 9603 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 778 141002 SH DFND 11 141002 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10566 1014992 SH DFND 04 1014992 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 199 19157 SH DFND 19157 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 4053 SH DFND 12 4053 0 0 GERDAU SA SPON ADR REP PFD 373737105 1588 297442 SH DFND 04 297442 0 0 GERDAU SA SPON ADR REP PFD 373737105 44 8300 SH DFND 11 8300 0 0 GERDAU SA SPON ADR REP PFD 373737105 4753 890001 SH DFND 850001 0 40000 GERDAU SA SPON ADR REP PFD 373737105 0 6 SH DFND 13 6 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58548 11804010 SH DFND 04 11804010 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH DFND 13 1 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 541 37962 SH DFND 13 37962 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10591 59573 SH DFND 06 59573 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1252 7043 SH DFND 7043 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 137 2586 SH DFND 04 2586 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1678 31620 SH DFND 06 31620 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7491 141144 SH DFND 13 141144 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 145 SH DFND 12 145 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 5200 SH DFND 0 0 5200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4044 53680 SH DFND 04 53680 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6508 86397 SH DFND 11 86397 0 0 CELLECTIS S A SPON ADS 15117K103 24252 1200000 SH DFND 06 1200000 0 0 CELLECTIS S A SPON ADS 15117K103 7 357 SH DFND 10 357 0 0 NIO INC SPON ADS 62914V106 128997 3309321 SH DFND 13 3309321 0 0 NIO INC SPON ADS 62914V106 14533 372830 SH DFND 04 372830 0 0 NIO INC SPON ADS 62914V106 60318 1547416 SH DFND 11 1547416 0 0 NIO INC SPON ADS 62914V106 63858 1638227 SH DFND 1391276 0 246951 NIO INC SPON ADS 62914V106 70828 1817030 SH DFND 06 1817030 0 0 NIO INC SPON ADS 62914V106 83 2126 SH DFND 05 2126 0 0 NIO INC SPON ADS 62914V106 9 220 SH DFND 10 220 0 0 NATUZZI S P A SPON ADS 63905A200 206 17000 SH DFND 0 0 17000 NATUZZI S P A SPON ADS 63905A200 5677 468031 SH DFND 06 468031 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 375 28825 SH DFND 28825 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1794 135894 SH DFND 12 135894 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1049 51184 SH DFND 06 51184 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1458 71160 SH DFND 05 71160 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17797 868559 SH DFND 11 868559 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20173 984529 SH DFND 04 984529 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 272423 13295393 SH DFND 13 13295393 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 326 15896 SH DFND 12 15896 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6398 312255 SH DFND 192910 0 119345 FUTU HLDGS LTD SPON ADS CL A 36118L106 2032 12797 SH DFND 12797 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3212 20227 SH DFND 13 20227 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3391 21351 SH DFND 11 21351 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4740 29848 SH DFND 06 29848 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8938 56279 SH DFND 04 56279 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 134 3026 SH DFND 13 3026 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 192 4330 SH DFND 06 4330 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1922 43281 SH DFND 40295 0 2986 NOAH HLDGS LTD SPON ADS CL A 65487X102 2858 64359 SH DFND 11 64359 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 79 1774 SH DFND 04 1774 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10491 267559 SH DFND 04 267559 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1982 50550 SH DFND 05 50550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5489 140000 SH DFND 13 140000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 2339 SH DFND 0 0 2339 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 414 27931 SH DFND 11 27931 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 84 SH DFND 12 84 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 71 11367 SH DFND 0 0 11367 AMARIN CORP PLC SPONS ADR NEW 023111206 0 6 SH DFND 13 6 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 292 29200 SH DFND 04 29200 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 13 SH DFND 12 13 0 0 CRITEO S A SPONS ADS 226718104 108 3100 SH DFND 11 3100 0 0 CRITEO S A SPONS ADS 226718104 143 4122 SH DFND 13 4122 0 0 BILIBILI INC SPONS ADS REP Z 090040106 131 1221 SH DFND 10 1221 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17815 166406 SH DFND 04 166406 0 0 BILIBILI INC SPONS ADS REP Z 090040106 21201 198027 SH DFND 11 198027 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2225 20780 SH DFND 06 20780 0 0 BILIBILI INC SPONS ADS REP Z 090040106 636 5936 SH DFND 12 5936 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9690 90509 SH DFND 69916 0 20593 TUYA INC SPONSERED ADS 90114C107 20992 992984 SH DFND 13 992984 0 0 SEA LTD SPONSORD ADS 81141R100 200 898 SH DFND 10 898 0 0 SEA LTD SPONSORD ADS 81141R100 2157 9664 SH DFND 06 9664 0 0 SEA LTD SPONSORD ADS 81141R100 2506 11225 SH DFND 13 11225 0 0 SEA LTD SPONSORD ADS 81141R100 3354 15025 SH DFND 11 15025 0 0 SEA LTD SPONSORD ADS 81141R100 4084 18296 SH DFND 05 18296 0 0 SEA LTD SPONSORD ADS 81141R100 5760 25801 SH DFND 04 25801 0 0 SEA LTD SPONSORD ADS 81141R100 5777 25879 SH DFND 6585 0 19294 AMBEV SA SPONSORED ADR 02319V103 2556 932697 SH DFND 11 932697 0 0 AMBEV SA SPONSORED ADR 02319V103 3685 1344921 SH DFND 1344921 0 0 AMBEV SA SPONSORED ADR 02319V103 796 290691 SH DFND 04 290691 0 0 AMBEV SA SPONSORED ADR 02319V103 89949 32828057 SH DFND 13 32828057 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1787 81316 SH DFND 04 81316 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 941 42849 SH DFND 13 42849 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 7 SH DFND 12 7 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1600 SH DFND 0 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2643 42050 SH DFND 08 42050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6919 110087 SH DFND 04 110087 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH DFND 12 4 0 0 ARGENX SE SPONSORED ADR 04016X101 1 4 SH DFND 12 4 0 0 ARGENX SE SPONSORED ADR 04016X101 1052 3820 SH DFND 2833 0 987 ARGENX SE SPONSORED ADR 04016X101 55858 202833 SH DFND 06 202833 0 0 ARGENX SE SPONSORED ADR 04016X101 936 3400 SH DFND 05 3400 0 0 ARGENX SE SPONSORED ADR 04016X101 94 340 SH DFND 13 340 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 4 SH DFND 13 4 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 9 SH DFND 12 9 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 554 4300 SH DFND 05 4300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25 512 SH DFND 12 512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 403 8100 SH DFND 0 0 8100 ASTRAZENECA PLC SPONSORED ADR 046353108 4244 85362 SH DFND 04 85362 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 7 SH DFND 13 7 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1410 24370 SH DFND 13 24370 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 26 446 SH DFND 12 446 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3907 67525 SH DFND 04 67525 0 0 BP PLC SPONSORED ADR 055622104 10 421 SH DFND 12 421 0 0 BP PLC SPONSORED ADR 055622104 1705 70000 SH DFND 05 70000 0 0 BP PLC SPONSORED ADR 055622104 19 770 SH DFND 08 770 0 0 BP PLC SPONSORED ADR 055622104 20 808 SH DFND 13 808 0 0 BP PLC SPONSORED ADR 055622104 3 125 SH DFND 03 125 0 0 BP PLC SPONSORED ADR 055622104 9061 372129 SH DFND 04 372129 0 0 BAOZUN INC SPONSORED ADR 06684L103 1386 36340 SH DFND 30479 0 5861 BAOZUN INC SPONSORED ADR 06684L103 1753 45959 SH DFND 04 45959 0 0 BAOZUN INC SPONSORED ADR 06684L103 23877 626045 SH DFND 13 626045 0 0 BAOZUN INC SPONSORED ADR 06684L103 276 7241 SH DFND 06 7241 0 0 BAOZUN INC SPONSORED ADR 06684L103 67 1768 SH DFND 12 1768 0 0 BAOZUN INC SPONSORED ADR 06684L103 7070 185379 SH DFND 11 185379 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH DFND 12 3 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1393 4003 SH DFND 0 0 4003 BEIGENE LTD SPONSORED ADR 07725L102 22718 65268 SH DFND 11 65268 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2302 6613 SH DFND 06 6613 0 0 BEIGENE LTD SPONSORED ADR 07725L102 696 2000 SH DFND 05 2000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 903 2594 SH DFND 04 2594 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH DFND 13 1 0 0 BRF SA SPONSORED ADR 10552T107 119 26566 SH DFND 26566 0 0 BRF SA SPONSORED ADR 10552T107 1895 422064 SH DFND 04 422064 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3689 604744 SH DFND 604744 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 178 78828 SH DFND 11 78828 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 126 6195 SH DFND 11 6195 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6614 325000 SH DFND 06 325000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 116 17300 SH DFND 11 17300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2814 420000 SH DFND 420000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 72 SH DFND 12 72 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 196 26800 SH DFND 26800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137 13649 SH DFND 04 13649 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 208 20772 SH DFND 0 0 20772 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 280 27933 SH DFND 06 27933 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5334 531850 SH DFND 11 531850 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 5 SH DFND 12 5 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2480 475000 SH DFND 06 475000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 394 75500 SH DFND 0 0 75500 ENEL AMERICAS S A SPONSORED ADR 29274F104 355 41879 SH DFND 11 41879 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 183 46680 SH DFND 11 46680 0 0 EQUINOR ASA SPONSORED ADR 29446M102 12431 638794 SH DFND 12 638794 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20 1010 SH DFND 08 1010 0 0 FANHUA INC SPONSORED ADR 30712A103 15284 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 429 30763 SH DFND 11 30763 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1651 46266 SH DFND 04 46266 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4698 SH DFND 12 4698 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76387 2140291 SH DFND 13 2140291 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH DFND 10 2 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 130 13669 SH DFND 04 13669 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 294 31000 SH DFND 05 31000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 572 60247 SH DFND 13 60247 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 121 15905 SH DFND 04 15905 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 600 78898 SH DFND 11 78898 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 436 100000 SH DFND 100000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 34 SH DFND 04 34 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 25 SH DFND 12 25 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 109 3864 SH DFND 04 3864 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1582 55991 SH DFND 37435 0 18556 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1782 63082 SH DFND 06 63082 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2710 95946 SH DFND 11 95946 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 8 SH DFND 12 8 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 1 SH DFND 13 1 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 184 15661 SH DFND 11 15661 0 0 INFOSYS LTD SPONSORED ADR 456788108 2267 121120 SH DFND 11 121120 0 0 INFOSYS LTD SPONSORED ADR 456788108 365 19475 SH DFND 10 19475 0 0 INFOSYS LTD SPONSORED ADR 456788108 39367 2102926 SH DFND 1394640 0 708286 INFOSYS LTD SPONSORED ADR 456788108 736 39300 SH DFND 05 39300 0 0 INFOSYS LTD SPONSORED ADR 456788108 9761 521432 SH DFND 04 521432 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 3 SH DFND 12 3 0 0 ING GROEP N.V. SPONSORED ADR 456837103 124 10172 SH DFND 04 10172 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4525 370023 SH DFND 12 370023 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 671 21951 SH DFND 12 21951 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 966 23171 SH DFND 11 23171 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 152 3084 SH DFND 12 3084 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4840 97924 SH DFND 0 0 97924 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10755 4635737 SH DFND 10 4635737 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1137 136375 SH DFND 04 136375 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1408 168826 SH DFND 0 0 168826 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3123 374401 SH DFND 06 374401 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8126 974387 SH DFND 11 974387 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1071 SH DFND 12 1071 0 0 NICE LTD SPONSORED ADR 653656108 21 97 SH DFND 13 97 0 0 NICE LTD SPONSORED ADR 653656108 3749 17199 SH DFND 10199 0 7000 NICE LTD SPONSORED ADR 653656108 46 213 SH DFND 10 213 0 0 NICE LTD SPONSORED ADR 653656108 74153 340199 SH DFND 06 340199 0 0 NOKIA CORP SPONSORED ADR 654902204 22 5630 SH DFND 0 0 5630 NOKIA CORP SPONSORED ADR 654902204 24355 6150292 SH DFND 12 6150292 0 0 NOKIA CORP SPONSORED ADR 654902204 4424 1117206 SH DFND 04 1117206 0 0 POSCO SPONSORED ADR 693483109 130 1800 SH DFND 05 1800 0 0 POSCO SPONSORED ADR 693483109 3 37 SH DFND 04 37 0 0 POSCO SPONSORED ADR 693483109 8501 117747 SH DFND 0 0 117747 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POSCO SPONSORED ADR 693483109 0 6 SH DFND 13 6 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 14996 SH DFND 13 14996 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1492 176000 SH DFND 05 176000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34921 4118086 SH DFND 4115986 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40665 4795424 SH DFND 04 4795424 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1101 14180 SH DFND 0 0 14180 RIO TINTO PLC SPONSORED ADR 767204100 13560 174625 SH DFND 13 174625 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1471 18949 SH DFND 04 18949 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 109 SH DFND 12 109 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3851 950780 SH DFND 13 950780 0 0 SANOFI SPONSORED ADR 80105N105 123 2477 SH DFND 04 2477 0 0 SANOFI SPONSORED ADR 80105N105 2 36 SH DFND 12 36 0 0 SANOFI SPONSORED ADR 80105N105 2845 57520 SH DFND 08 57520 0 0 SANOFI SPONSORED ADR 80105N105 312 6300 SH DFND 0 0 6300 SANOFI SPONSORED ADR 80105N105 504 10200 SH DFND 05 10200 0 0 SANOFI SPONSORED ADR 80105N105 0 3 SH DFND 13 3 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 5980 SH DFND 13 5980 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 664 37200 SH DFND 05 37200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2427 40862 SH DFND 06 40862 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 429 SH DFND 10 429 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2709 45615 SH DFND 13 45615 0 0 SONY CORP SPONSORED ADR 835699307 14248 134400 SH DFND 05 134400 0 0 SONY CORP SPONSORED ADR 835699307 3 31 SH DFND 13 31 0 0 SONY CORP SPONSORED ADR 835699307 4696 44295 SH DFND 04 44295 0 0 SONY CORP SPONSORED ADR 835699307 6916 65236 SH DFND 0 0 65236 TATA MTRS LTD SPONSORED ADR 876568502 119 5703 SH DFND 11 5703 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2442 117448 SH DFND 13 117448 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4057 195156 SH DFND 04 195156 0 0 TATA MTRS LTD SPONSORED ADR 876568502 622 29909 SH DFND 12 29909 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6967 335137 SH DFND 335137 0 0 VEON LTD SPONSORED ADR 91822M106 62 34800 SH DFND 11 34800 0 0 VEON LTD SPONSORED ADR 91822M106 6614 3736927 SH DFND 3600000 0 136927 VEDANTA LIMITED SPONSORED ADR 92242Y100 377 30031 SH DFND 30031 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 381 30322 SH DFND 11 30322 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 629 50000 SH DFND 05 50000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH DFND 04 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 74 SH DFND 12 74 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1368 74215 SH DFND 13 74215 0 0 WEIBO CORP SPONSORED ADR 948596101 100 1980 SH DFND 12 1980 0 0 WEIBO CORP SPONSORED ADR 948596101 128 2537 SH DFND 10 2537 0 0 WEIBO CORP SPONSORED ADR 948596101 2101 41637 SH DFND 28989 0 12648 WEIBO CORP SPONSORED ADR 948596101 353 7003 SH DFND 06 7003 0 0 WEIBO CORP SPONSORED ADR 948596101 5587 110718 SH DFND 11 110718 0 0 WEIBO CORP SPONSORED ADR 948596101 997 19762 SH DFND 04 19762 0 0 MECHEL PAO SPONSORED ADR NE 583840608 67 38745 SH DFND 11 38745 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1141 19255 SH DFND 10 19255 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 4331 SH DFND 12 4331 0 0 OI SA SPONSORED ADR NE 670851500 260 156580 SH DFND 0 0 156580 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1159 150584 SH DFND 0 0 150584 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 696 SH DFND 12 696 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 4 SH DFND 04 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138225 609647 SH DFND 29729 0 579918 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143951 634899 SH DFND 13 634899 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1713 7556 SH DFND 12 7556 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1750495 7720615 SH DFND 04 7720615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377731 1665996 SH DFND 06 1665996 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38932 171710 SH DFND 05 171710 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2000 SH DFND 08 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 2420 SH DFND 14 0 0 2420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585914 2584194 SH DFND 11 2584194 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 278 SH DFND 10 278 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 365 133582 SH DFND 04 133582 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 68 24873 SH DFND 11 24873 0 0 BEST INC SPONSORED ADS 08653C106 2961 1574970 SH DFND 13 1574970 0 0 BEST INC SPONSORED ADS 08653C106 298 158443 SH DFND 11 158443 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12968 186888 SH DFND 04 186888 0 0 BHP GROUP LTD SPONSORED ADS 088606108 298 4300 SH DFND 05 4300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7240 104338 SH DFND 13 104338 0 0 BIONTECH SE SPONSORED ADS 09075V102 140 1286 SH DFND 13 1286 0 0 BIONTECH SE SPONSORED ADS 09075V102 170 1560 SH DFND 0 0 1560 BIONTECH SE SPONSORED ADS 09075V102 3010 27567 SH DFND 04 27567 0 0 BIONTECH SE SPONSORED ADS 09075V102 874 8000 SH DFND 05 8000 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 99 17746 SH DFND 13 17746 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 127 21900 SH DFND 13 21900 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 34 5913 SH DFND 11 5913 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 372 10107 SH DFND 13 10107 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 80 SH DFND 13 80 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1067 102504 SH DFND 11 102504 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 125 12016 SH DFND 06 12016 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 152 14602 SH DFND 04 14602 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 51 4944 SH DFND 12 4944 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 630 60562 SH DFND 50654 0 9908 ECOPETROL S A SPONSORED ADS 279158109 141 10985 SH DFND 11 10985 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 124 12363 SH DFND 13 12363 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 517 51678 SH DFND 04 51678 0 0 51JOB INC SPONSORED ADS 316827104 20315 324517 SH DFND 06 324517 0 0 51JOB INC SPONSORED ADS 316827104 2259 36079 SH DFND 11 36079 0 0 51JOB INC SPONSORED ADS 316827104 2742 43805 SH DFND 35527 0 8278 51JOB INC SPONSORED ADS 316827104 63 1008 SH DFND 12 1008 0 0 51JOB INC SPONSORED ADS 316827104 79 1262 SH DFND 04 1262 0 0 51JOB INC SPONSORED ADS 316827104 0 1 SH DFND 13 1 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 249 35544 SH DFND 11 35544 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10073 124220 SH DFND 11 124220 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12615 155571 SH DFND 06 155571 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17475 215500 SH DFND 13 215500 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6266 77278 SH DFND 04 77278 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6378 78654 SH DFND 71006 0 7648 GDS HLDGS LTD SPONSORED ADS 36165L108 65 803 SH DFND 10 803 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 101 2973 SH DFND 12 2973 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2592 76497 SH DFND 64667 0 11830 GSX TECHEDU INC SPONSORED ADS 36257Y109 293107 8651326 SH DFND 13 8651326 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2992 88324 SH DFND 11 88324 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 33725 995435 SH DFND 04 995435 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 35089 1035687 SH DFND 06 1035687 0 0 GENMAB A/S SPONSORED ADS 372303206 1609 49010 SH DFND 08 49010 0 0 GENMAB A/S SPONSORED ADS 372303206 6864 209066 SH DFND 12 209066 0 0 GENMAB A/S SPONSORED ADS 372303206 0 1 SH DFND 13 1 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1203 15479 SH DFND 04 15479 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24792 319120 SH DFND 0 0 319120 HDFC BANK LTD SPONSORED ADS 40415F101 40290 518595 SH DFND 11 518595 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9589 123426 SH DFND 05 123426 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2518 74223 SH DFND 59223 0 15000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 35420 1044223 SH DFND 06 1044223 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1167 21264 SH DFND 06 21264 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12931 235541 SH DFND 11 235541 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 547 9957 SH DFND 04 9957 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 623 11351 SH DFND 10 11351 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8111 147733 SH DFND 82340 0 65393 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10152 147343 SH DFND 10 147343 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 48 SH DFND 12 48 0 0 IQIYI INC SPONSORED ADS 46267X108 11337 682108 SH DFND 12 682108 0 0 IQIYI INC SPONSORED ADS 46267X108 156 9371 SH DFND 10 9371 0 0 IQIYI INC SPONSORED ADS 46267X108 2828 170165 SH DFND 145717 0 24448 IQIYI INC SPONSORED ADS 46267X108 3107 186952 SH DFND 04 186952 0 0 IQIYI INC SPONSORED ADS 46267X108 408110 24555336 SH DFND 13 24555336 0 0 IQIYI INC SPONSORED ADS 46267X108 627 37711 SH DFND 06 37711 0 0 IQIYI INC SPONSORED ADS 46267X108 6518 392184 SH DFND 11 392184 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4176 117763 SH DFND 04 117763 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44 1250 SH DFND 0 0 1250 KE HLDGS INC SPONSORED ADS 482497104 4176 73290 SH DFND 62417 0 10873 KE HLDGS INC SPONSORED ADS 482497104 5350 93901 SH DFND 04 93901 0 0 KE HLDGS INC SPONSORED ADS 482497104 646 11344 SH DFND 12 11344 0 0 KE HLDGS INC SPONSORED ADS 482497104 8217 144202 SH DFND 05 144202 0 0 KE HLDGS INC SPONSORED ADS 482497104 8248 144757 SH DFND 11 144757 0 0 KE HLDGS INC SPONSORED ADS 482497104 958 16812 SH DFND 06 16812 0 0 LI AUTO INC SPONSORED ADS 50202M102 12382 495295 SH DFND 04 495295 0 0 LI AUTO INC SPONSORED ADS 50202M102 2539 101549 SH DFND 85808 0 15741 LI AUTO INC SPONSORED ADS 50202M102 4876 195052 SH DFND 11 195052 0 0 LI AUTO INC SPONSORED ADS 50202M102 559 22344 SH DFND 06 22344 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 104 3585 SH DFND 04 3585 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 367 12656 SH DFND 0 0 12656 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 243 SH DFND 13 243 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 9 SH DFND 12 9 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 338 53474 SH DFND 11 53474 0 0 NETEASE INC SPONSORED ADS 64110W102 1539 14900 SH DFND 08 14900 0 0 NETEASE INC SPONSORED ADS 64110W102 17630 170733 SH DFND 2241 0 168492 NETEASE INC SPONSORED ADS 64110W102 3889 37665 SH DFND 13 37665 0 0 NETEASE INC SPONSORED ADS 64110W102 39 375 SH DFND 05 375 0 0 NETEASE INC SPONSORED ADS 64110W102 5700 55199 SH DFND 06 55199 0 0 NETEASE INC SPONSORED ADS 64110W102 6835 66189 SH DFND 04 66189 0 0 NETEASE INC SPONSORED ADS 64110W102 70362 681407 SH DFND 11 681407 0 0 NETEASE INC SPONSORED ADS 64110W102 779 7542 SH DFND 12 7542 0 0 NETEASE INC SPONSORED ADS 64110W102 89 859 SH DFND 10 859 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 244 10174 SH DFND 12 10174 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 739 50000 SH DFND 05 50000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 119 51381 SH DFND 11 51381 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 10 187 SH DFND 10 187 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1739 31010 SH DFND 11 31010 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 3092 55143 SH DFND 04 55143 0 0 PINDUODUO INC SPONSORED ADS 722304102 1192 8904 SH DFND 12 8904 0 0 PINDUODUO INC SPONSORED ADS 722304102 2 13 SH DFND 10 13 0 0 PINDUODUO INC SPONSORED ADS 722304102 25859 193150 SH DFND 04 193150 0 0 PINDUODUO INC SPONSORED ADS 722304102 43376 323994 SH DFND 13 323994 0 0 PINDUODUO INC SPONSORED ADS 722304102 67945 507504 SH DFND 11 507504 0 0 PINDUODUO INC SPONSORED ADS 722304102 7103 53052 SH DFND 06 53052 0 0 PINDUODUO INC SPONSORED ADS 722304102 8176 61069 SH DFND 16186 0 44883 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1285 124032 SH DFND 11 124032 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 147 14225 SH DFND 06 14225 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 194 18686 SH DFND 04 18686 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7 650 SH DFND 13 650 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 720 69468 SH DFND 59889 0 9579 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20874 181517 SH DFND 13 181517 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 188 19001 SH DFND 11 19001 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH DFND 04 75 0 0 SOHU COM LTD SPONSORED ADS 83410S108 283 18027 SH DFND 11 18027 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131069 1108127 SH DFND 36 0 1108091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15554 131501 SH DFND 04 131501 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29881 252631 SH DFND 11 252631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37551 317478 SH DFND 13 317478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43934 371443 SH DFND 05 371443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4000 SH DFND 10 4000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 57 SH DFND 12 57 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8943 75606 SH DFND 14 0 0 75606 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 399 21845 SH DFND 12 21845 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15880 294891 SH DFND 04 294891 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17 322 SH DFND 10 322 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26035 483468 SH DFND 282590 0 200878 TAL EDUCATION GROUP SPONSORED ADS 874080104 30936 574490 SH DFND 11 574490 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 47919 889855 SH DFND 06 889855 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 508 9440 SH DFND 12 9440 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7951 147650 SH DFND 13 147650 0 0 TENARIS S A SPONSORED ADS 88031M109 290 12800 SH DFND 11 12800 0 0 TENARIS S A SPONSORED ADS 88031M109 302 13292 SH DFND 04 13292 0 0 TENARIS S A SPONSORED ADS 88031M109 6464 284900 SH DFND 12 284900 0 0 TERNIUM SA SPONSORED ADS 880890108 2 60 SH DFND 13 60 0 0 TERNIUM SA SPONSORED ADS 880890108 582 14977 SH DFND 0 0 14977 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13059 1131665 SH DFND 11 1131665 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13885 1203226 SH DFND 04 1203226 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 199 17270 SH DFND 0 0 17270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 155 SH DFND 12 155 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23253 2015000 SH DFND 13 2015000 0 0 TOTAL SE SPONSORED ADS 89151E109 1241 26664 SH DFND 04 26664 0 0 TOTAL SE SPONSORED ADS 89151E109 148 3178 SH DFND 13 3178 0 0 TOTAL SE SPONSORED ADS 89151E109 32 691 SH DFND 0 0 691 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 41 2296 SH DFND 04 2296 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 465 26147 SH DFND 13 26147 0 0 VALE S A SPONSORED ADS 91912E105 22097 1271406 SH DFND 1255070 0 16336 VALE S A SPONSORED ADS 91912E105 634 36500 SH DFND 05 36500 0 0 VALE S A SPONSORED ADS 91912E105 7768 446965 SH DFND 04 446965 0 0 VALE S A SPONSORED ADS 91912E105 7782 447767 SH DFND 11 447767 0 0 YOUDAO INC SPONSORED ADS 98741T104 1456 61120 SH DFND 13 61120 0 0 YOUDAO INC SPONSORED ADS 98741T104 1676 70380 SH DFND 70380 0 0 YOUDAO INC SPONSORED ADS 98741T104 25496 1070380 SH DFND 06 1070380 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 82 7591 SH DFND 11 7591 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 911 84556 SH DFND 04 84556 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1544 47800 SH DFND 40412 0 7388 21VIANET GROUP INC SPONSORED ADS A 90138A103 323 10000 SH DFND 05 10000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3238 100244 SH DFND 11 100244 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3848 119145 SH DFND 06 119145 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6196 191817 SH DFND 04 191817 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11063 370487 SH DFND 3040 0 367447 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11332 379516 SH DFND 04 379516 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11679 391109 SH DFND 06 391109 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 80 SH DFND 10 80 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20243 677922 SH DFND 11 677922 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 411 13776 SH DFND 12 13776 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53 1791 SH DFND 05 1791 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 535684 17939867 SH DFND 13 17939867 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1742 59747 SH DFND 06 59747 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18225 625225 SH DFND 11 625225 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23651 811343 SH DFND 04 811343 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60388 2071618 SH DFND 13 2071618 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8309 285052 SH DFND 211275 0 73777 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 193 35000 SH DFND 10 35000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 299 61943 SH DFND 11 61943 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3921 34099 SH DFND 13 34099 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1819 82201 SH DFND 04 82201 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 288 13000 SH DFND 08 13000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6639 300000 SH Put DFND 04 300000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1274 24727 SH DFND 03 24727 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25754 499689 SH DFND 0 0 499689 CELESTICA INC SUB VTG SHS 15101Q108 139 16581 SH DFND 0 0 16581 CELESTICA INC SUB VTG SHS 15101Q108 17 2038 SH DFND 13 2038 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 265 SH DFND 04 265 0 0 CELESTICA INC SUB VTG SHS 15101Q108 334 39864 SH DFND 09 39864 0 0 CELESTICA INC SUB VTG SHS 15101Q108 556 66456 SH DFND 11 66456 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1363 13876 SH DFND 09 13876 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1732 17627 SH DFND 11 17627 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1956 19913 SH DFND 06 19913 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 73 SH DFND 04 73 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 308 SH DFND 09 308 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 145 4157 SH DFND 14 0 0 4157 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 192 5503 SH DFND 0 0 5503 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 45 SH DFND 04 45 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3891 111318 SH DFND 11 111318 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 643 18396 SH DFND 06 18396 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 5 SH DFND 10 5 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 10 163 SH DFND 04 163 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1531 24372 SH DFND 09 24372 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2185 34787 SH DFND 11 34787 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 311 4959 SH DFND 0 0 4959 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3764 195000 SH DFND 12 195000 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2155 83703 SH DFND 12 83703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13291 100078 SH DFND 13 100078 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1012 SH DFND 03 1012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1901 14311 SH DFND 04 14311 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24835 187000 SH Call DFND 04 187000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 300 SH DFND 12 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46789 352300 SH Put DFND 04 352300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8318 62630 SH DFND 08 62630 0 0 ISHARES TR TIPS BD ETF 464287176 12192 97149 SH DFND 10 97149 0 0 ISHARES TR TIPS BD ETF 464287176 1669 13300 SH DFND 08 13300 0 0 ISHARES TR TIPS BD ETF 464287176 3299 26289 SH DFND 04 26289 0 0 ISHARES TR TIPS BD ETF 464287176 6275 50000 SH Call DFND 04 50000 0 0 ISHARES TR TIPS BD ETF 464287176 8303 66162 SH DFND 13 66162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 2746 SH DFND 04 2746 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 254 SH DFND 254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10376 26179 SH DFND 12 26179 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1111757 2805130 SH DFND 04 2805130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2061 5200 SH Put DFND 0 0 5200 SPDR S&P 500 ETF TR TR UNIT 78462F103 23417 59085 SH DFND 13 59085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3019361 7618300 SH Put DFND 04 7618300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30914 78000 SH Call DFND 12 78000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49375 124580 SH DFND 08 124580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 559776 1412400 SH Call DFND 04 1392900 0 19500 ISHARES TR TRANS AVG ETF 464287192 7755 30100 SH DFND 13 30100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 634 5046 SH DFND 12 5046 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1871 10573 SH DFND 12 10573 0 0 ISHARES TR U.S. FINLS ETF 464287788 2029 27094 SH DFND 13 27094 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3698 49803 SH DFND 12 49803 0 0 ISHARES TR U.S. MED DVC ETF 464288810 463 1400 SH Call DFND 04 1400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6211 18800 SH Put DFND 04 18800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3097 33686 SH DFND 13 33686 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3604 39200 SH Put DFND 04 39200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45953 499818 SH DFND 04 499818 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6509 70800 SH Call DFND 04 70800 0 0 ISHARES TR U.S. TECH ETF 464287721 212 2416 SH DFND 04 2416 0 0 ISHARES TR U.S. TECH ETF 464287721 60 680 SH DFND 08 680 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G846 511 50276 SH DFND 12 50276 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 457 7768 SH DFND 12 7768 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 12 220 SH DFND 13 220 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 565 10697 SH DFND 04 10697 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 833 17818 SH DFND 12 17818 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 213 37750 SH DFND 13 37750 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 40 SH DFND 04 40 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 236 2590 SH DFND 04 2590 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 38008 416480 SH DFND 13 416480 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9 100 SH DFND 12 100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1037 79005 SH DFND 13 79005 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1039 11500 SH Put DFND 04 11500 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 499 50000 SH DFND 12 50000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1081 6000 SH DFND 06 6000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 195 19000 SH DFND 13 19000 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10000 SH DFND 03 10000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 350 35000 SH DFND 03 35000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40000 SH DFND 03 40000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 297 30000 SH DFND 03 30000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 900 90000 SH DFND 12 90000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 170 17150 SH DFND 12 17150 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50000 SH DFND 03 50000 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 799 80000 SH DFND 03 80000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 149 15000 SH DFND 03 15000 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 100 10000 SH DFND 03 10000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 909 90953 SH DFND 03 90953 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 20000 2000000 SH DFND 13 2000000 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 22584 2285876 SH DFND 12 2285876 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 100 10000 SH DFND 03 10000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 697 70000 SH DFND 12 70000 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 494 49466 SH DFND 12 49466 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 749 75000 SH DFND 08 75000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1004 100000 SH DFND 12 100000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20000 SH DFND 03 20000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 600 60000 SH DFND 03 60000 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 596 60000 SH DFND 03 60000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1582 160632 SH DFND 12 160632 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 30836 3092869 SH DFND 12 3092869 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 568 11150 SH DFND 12 11150 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 742 75000 SH DFND 12 75000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1241 125000 SH DFND 12 125000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 70 7000 SH DFND 03 7000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 26 SH DFND 10 26 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13002 489893 SH DFND 11 489893 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30841 1162057 SH DFND 04 1162057 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32164 1211900 SH Call DFND 04 931900 0 280000 CARNIVAL CORP UNIT 99/99/9999 143658300 33807 1273800 SH Put DFND 04 1273800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 426 16042 SH DFND 14 0 0 16042 CARNIVAL CORP UNIT 99/99/9999 143658300 4433 167037 SH DFND 0 0 167037 CARNIVAL CORP UNIT 99/99/9999 143658300 48 1800 SH Call DFND 0 0 1800 CARNIVAL CORP UNIT 99/99/9999 143658300 801 30183 SH DFND 12 30183 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 17404 1730026 SH DFND 13 1730026 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 14624 1466790 SH DFND 13 1466790 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 15950 1563713 SH DFND 13 1563713 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 414 6792 SH DFND 04 6792 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4669 76659 SH DFND 09 76659 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 136 SH DFND 12 136 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 92 1518 SH DFND 10 1518 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1552 155000 SH DFND 03 155000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 417 42000 SH DFND 03 42000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1518 30601 SH DFND 12 30601 0 0 PG&E CORP UNIT 99/99/9999 69331C140 1597 14000 SH DFND 06 14000 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 163 14331 SH DFND 12 14331 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1506 150000 SH DFND 12 150000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 151 15000 SH DFND 09 15000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 497 49770 SH DFND 03 49770 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 41143 4139085 SH DFND 12 4139085 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 410 41000 SH DFND 03 41000 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5080 500000 SH DFND 13 500000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 23887 2405515 SH DFND 12 2405515 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 40 SH DFND 10 40 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2560 129600 SH DFND 13 129600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2967 150250 SH DFND 12 150250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 240 SH DFND 04 240 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 109 SH DFND 12 109 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 308 18002 SH DFND 07 18002 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 287 21526 SH DFND 07 21526 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 500 SH DFND 500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH DFND 13 17 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH DFND 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8214 204478 SH DFND 05 204478 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 500 SH DFND 500 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 125 SH DFND 03 125 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 743 18572 SH DFND 07 18572 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH DFND 12 4 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 109 SH DFND 12 109 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 186 19898 SH DFND 07 19898 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 500 SH DFND 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2402 263928 SH DFND 04 263928 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH DFND 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6187 679907 SH DFND 07 679907 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 8832 SH DFND 10 8832 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 164 11033 SH DFND 07 11033 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH DFND 500 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 121424 6825434 SH DFND 13 6825434 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1266 71146 SH DFND 04 71146 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 106 SH DFND 12 106 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 228 12798 SH DFND 11 12798 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 611 34335 SH DFND 500 0 33835 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250 8957 SH DFND 07 8957 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 56 SH DFND 04 56 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 157 14807 SH DFND 13 14807 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 0 21 SH DFND 10 21 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 0 10 SH DFND 12 10 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4142 432370 SH DFND 04 432370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 111241 348576 SH DFND 13 348576 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133 416 SH DFND 03 416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1614957 5060500 SH Put DFND 04 4847500 0 213000 INVESCO QQQ TR UNIT SER 1 46090E103 182998 573429 SH DFND 04 573429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26313 82453 SH DFND 12 82453 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 606 1900 SH Call DFND 0 0 1900 INVESCO QQQ TR UNIT SER 1 46090E103 629324 1972000 SH Call DFND 04 1972000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8346 26153 SH DFND 08 22263 0 3890 UNITED STS OIL FD LP UNITS 91232N207 129813 3202891 SH DFND 04 3202891 0 0 UNITED STS OIL FD LP UNITS 91232N207 332 8203 SH DFND 13 8203 0 0 UNITED STS OIL FD LP UNITS 91232N207 43002 1061000 SH Call DFND 04 1061000 0 0 UNITED STS OIL FD LP UNITS 91232N207 7186 177300 SH Put DFND 04 177300 0 0 ISHARES TR US AER DEF ETF 464288760 308 2962 SH DFND 04 2962 0 0 ISHARES TR US AER DEF ETF 464288760 8517 81812 SH DFND 13 81812 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494 5107 SH DFND 04 5107 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13813 513300 SH Put DFND 04 513300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2129 79100 SH Call DFND 04 79100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 488 18153 SH DFND 04 18153 0 0 ISHARES TR US HLTHCARE ETF 464287762 1043 4130 SH DFND 04 4130 0 0 ISHARES TR US HLTHCARE ETF 464287762 115 455 SH DFND 12 455 0 0 ISHARES TR US HLTHCARE ETF 464287762 119 470 SH DFND 08 470 0 0 ISHARES TR US HOME CONS ETF 464288752 2209 32552 SH DFND 12 32552 0 0 ISHARES TR US OIL GS EX ETF 464288851 852 17511 SH DFND 04 17511 0 0 ISHARES TR US REGNL BKS ETF 464288778 585 10330 SH DFND 0 0 10330 ISHARES TR US REGNL BKS ETF 464288778 95 1679 SH DFND 12 1679 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 1239 SH DFND 1239 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 90 15500 SH DFND 07 15500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10885 32967 SH DFND 12 32967 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17496 52988 SH DFND 04 52988 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604 1830 SH DFND 08 1830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6575 19912 SH DFND 13 19912 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2107 4427 SH DFND 12 4427 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24680 51843 SH DFND 04 51843 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5396 11334 SH DFND 13 11334 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 52 SH DFND 13 52 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 386 6160 SH DFND 04 6160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 641 3466 SH DFND 12 3466 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 19051 SH DFND 0 0 19051 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1294 13147 SH DFND 04 13147 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 240 SH DFND 13 240 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2538 25800 SH Put DFND 04 25800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 443 4500 SH DFND 08 4500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 701 SH DFND 12 701 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1264 49000 SH DFND 12 49000 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1687 193636 SH DFND 04 193636 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 737 121245 SH DFND 04 121245 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 654 139245 SH DFND 04 139245 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 1163 168734 SH DFND 04 168734 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10 250 SH DFND 13 250 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1207 31265 SH DFND 04 31265 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2625 67970 SH DFND 08 67970 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7724 200000 SH Call DFND 04 200000 0 0