0000873630-20-000008.txt : 20201112 0000873630-20-000008.hdr.sgml : 20201112 20201112085507 ACCESSION NUMBER: 0000873630-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 201303772 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2020 09-30-2020 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 6044 79921226 NF London X0 11-12-2020 14 7051 62675518 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC 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039653100 312 6966 SH SOLE 4 6966 0 0 ARCUS BIOSCIENCES INC COM 03969F109 191 11023 SH DFND 11 11023 0 0 ARES CAPITAL CORP COM 04010L103 386 27695 SH SOLE 1 27695 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 260 6408 SH SOLE 4 6408 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 664 16326 SH DFND 11 16326 0 0 ARISTA NETWORKS INC COM 040413106 2188 10500 SH Call DFND 11 10500 0 0 ARISTA NETWORKS INC COM 040413106 7740 36982 SH SOLE 4 36982 0 0 ARISTA NETWORKS INC COM 040413106 3854 18497 SH DFND 11 18497 0 0 ARISTA NETWORKS INC COM 040413106 17650 84700 SH Put DFND 11 84700 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 405 6350 SH DFND 6350 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 191 3000 SH OTR 0 3000 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1607 14800 SH OTR 3 0 14800 0 ARK ETF TR INNOVATION ETF 00214Q104 285 3100 SH OTR 3 0 3100 0 ARMADA HOFFLER PPTYS INC COM 04208T108 64 6842 SH SOLE 4 6842 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 986 105693 SH DFND 11 105693 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 190 2743 SH SOLE 4 2743 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 686 9906 SH DFND 11 9906 0 0 ARROW ELECTRS INC COM 042735100 276 3503 SH DFND 5 3503 0 0 ARROW ELECTRS INC COM 042735100 3484 44232 SH SOLE 4 44232 0 0 ARROW ELECTRS INC COM 042735100 414 5215 SH DFND 11 5215 0 0 ARROW FINL CORP COM 042744102 512 20233 SH DFND 11 20233 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 176 4464 SH SOLE 4 4464 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54 1394 SH SOLE 14 1394 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 705 SH SOLE 1 705 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1106 28017 SH DFND 11 28017 0 0 ARVINAS INC COM 04335A105 359 15087 SH DFND 11 15087 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 1508 SH SOLE 4 1508 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 292 SH SOLE 14 292 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 158 1619 SH DFND 11 1619 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 151 37100 SH SOLE 8 37100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 281 3951 SH SOLE 4 3951 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19 263 SH SOLE 14 263 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 8 SH DFND 11 8 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1217 3287 SH DFND 11 3287 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 536 1451 SH SOLE 14 1451 0 0 ASPEN TECHNOLOGY INC COM 045327103 1670 13069 SH DFND 11 13069 0 0 ASPEN TECHNOLOGY INC COM 045327103 93 733 SH SOLE 4 733 0 0 ASPEN TECHNOLOGY INC COM 045327103 40 315 SH SOLE 1 315 0 0 ASPEN TECHNOLOGY INC COM 045327103 82 647 SH SOLE 14 647 0 0 ASSOCIATED BANC CORP COM 045487105 1172 92105 SH DFND 11 92105 0 0 ASSOCIATED BANC CORP COM 045487105 145 11411 SH SOLE 4 11411 0 0 ASSURANT INC COM 04621X108 4874 40132 SH SOLE 4 40132 0 0 ASSURANT INC COM 04621X108 1759 14268 SH DFND 11 14268 0 0 ASSURANT INC COM 04621X108 0 3 SH SOLE 0 0 3 ASSURED GUARANTY LTD COM G0585R106 179 8380 SH DFND 11 8380 0 0 ASSURED GUARANTY LTD COM G0585R106 601 28000 SH OTR 3 0 28000 0 ASSURED GUARANTY LTD COM G0585R106 20 910 SH SOLE 4 910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 971 17492 SH SOLE 6 0 0 17492 ASTRAZENECA PLC SPONSORED ADR 046353108 35 630 SH SOLE 4 630 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 694 12666 SH SOLE 14 12666 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4812 87612 SH DFND 11 87612 0 0 AT&T INC COM 00206R102 41183 1439223 SH DFND 11 1439223 0 0 AT&T INC COM 00206R102 1065 37371 SH SOLE 14 37371 0 0 AT&T INC COM 00206R102 4808 168635 SH SOLE 6 168635 0 0 AT&T INC COM 00206R102 186750 6552074 SH SOLE 4 6552074 0 0 AT&T INC COM 00206R102 5966 208500 SH Put DFND 11 208500 0 0 AT&T INC COM 00206R102 18717 656495 SH SOLE 7 417110 0 239385 AT&T INC COM 00206R102 3494 122568 SH DFND 5 122568 0 0 AT&T INC COM 00206R102 86 3000 SH Put SOLE 7 0 0 3000 AT&T INC COM 00206R102 5551 194700 SH SOLE 13 0 0 194700 AT&T INC COM 00206R102 120 4208 SH SOLE 0 0 4208 AT&T INC COM 00206R102 479 16801 SH SOLE 3 915 15886 0 ATHENE HOLDING LTD CL A G0684D107 288 8375 SH DFND 11 8375 0 0 ATHENE HOLDING LTD CL A G0684D107 201 5905 SH SOLE 4 5905 0 0 ATHENEX INC COM 04685N103 4872 402620 SH SOLE 2 402620 0 0 ATHERSYS INC NEW COM 04744L106 131 65615 SH DFND 11 65615 0 0 ATKORE INTL GROUP INC COM 047649108 1762 75550 SH DFND 11 75550 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 143 12465 SH DFND 11 12465 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 151 75627 SH DFND 11 75627 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 336 11851 SH DFND 11 11851 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 199 3239 SH SOLE 4 3239 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 164 SH DFND 11 164 0 0 ATLASSIAN CORP PLC CL A G06242104 1196 6504 SH DFND 11 6504 0 0 ATLASSIAN CORP PLC CL A G06242104 253 1390 SH SOLE 14 1390 0 0 ATLASSIAN CORP PLC CL A G06242104 55 304 SH DFND 9 304 0 0 ATMOS ENERGY CORP COM 049560105 11970 125140 SH SOLE 4 125140 0 0 ATMOS ENERGY CORP COM 049560105 658 6885 SH DFND 5 6885 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 151 10335 SH DFND 11 10335 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 24 1596 SH SOLE 14 1596 0 0 AURORA CANNABIS INC COM 05156X884 266 56388 SH DFND 11 56388 0 0 AUTODESK INC COM 052769106 34459 148001 SH SOLE 4 148001 0 0 AUTODESK INC COM 052769106 578 2500 SH DFND 5 2500 0 0 AUTODESK INC COM 052769106 4057 17354 SH DFND 11 17354 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 511 5322 SH SOLE 10 0 0 5322 AUTOHOME INC SP ADR RP CL A 05278C107 199 2078 SH DFND 5 2078 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3005 31483 SH SOLE 4 31483 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 106 1100 SH SOLE 8 1100 0 0 AUTOLIV INC COM 052800109 3431 46823 SH SOLE 4 46823 0 0 AUTOLIV INC COM 052800109 654 8873 SH DFND 11 8873 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 51 SH SOLE 14 51 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 658 4700 SH Put DFND 11 4700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43183 310694 SH SOLE 4 310694 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1334 9537 SH DFND 11 9537 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1577 11303 SH DFND 5 11303 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4547 32500 SH Call DFND 11 32500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6890 49396 SH SOLE 6 49396 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18422 132068 SH DFND 1 129068 0 3000 AUTONATION INC COM 05329W102 118 2224 SH DFND 11 2224 0 0 AUTONATION INC COM 05329W102 410 7763 SH SOLE 4 7763 0 0 AUTOZONE INC COM 053332102 972 823 SH DFND 11 823 0 0 AUTOZONE INC COM 053332102 3479 2954 SH SOLE 6 2954 0 0 AUTOZONE INC COM 053332102 23534 20088 SH SOLE 4 20088 0 0 AVALARA INC COM 05338G106 2723 21383 SH SOLE 4 21383 0 0 AVALARA INC COM 05338G106 369 2860 SH DFND 11 2860 0 0 AVALONBAY CMNTYS INC COM 053484101 449 3007 SH DFND 5 3007 0 0 AVALONBAY CMNTYS INC COM 053484101 85 571 SH SOLE 1 571 0 0 AVALONBAY CMNTYS INC COM 053484101 7101 47551 SH DFND 11 47551 0 0 AVALONBAY CMNTYS INC COM 053484101 46423 310693 SH SOLE 4 310693 0 0 AVALONBAY CMNTYS INC COM 053484101 6 40 SH SOLE 14 40 0 0 AVANGRID INC COM 05351W103 570 11317 SH DFND 11 11317 0 0 AVANGRID INC COM 05351W103 188 3789 SH SOLE 4 3789 0 0 AVANOS MED INC COM 05350V106 190 5657 SH SOLE 4 5657 0 0 AVANOS MED INC COM 05350V106 26 772 SH SOLE 14 772 0 0 AVANTOR INC COM 05352A100 826 36717 SH DFND 11 36717 0 0 AVANTOR INC COM 05352A100 2023 89912 SH SOLE 4 89912 0 0 AVAYA HLDGS CORP COM 05351X101 254 16736 SH SOLE 4 16736 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 128 21372 SH DFND 11 21372 0 0 AVERY DENNISON CORP COM 053611109 290 2271 SH DFND 5 2271 0 0 AVERY DENNISON CORP COM 053611109 9316 73453 SH SOLE 4 73453 0 0 AVERY DENNISON CORP COM 053611109 1839 14281 SH DFND 11 14281 0 0 AVIENT CORPORATION COM 05368V106 926 34112 SH DFND 11 34112 0 0 AVIENT CORPORATION COM 05368V106 206 7633 SH SOLE 4 7633 0 0 AVIS BUDGET GROUP COM 053774105 1072 40554 SH SOLE 4 40554 0 0 AVIS BUDGET GROUP COM 053774105 11 424 SH DFND 11 424 0 0 AVIS BUDGET GROUP COM 053774105 132 5000 SH DFND 1 5000 0 0 AVISTA CORP COM 05379B107 608 17934 SH DFND 11 17934 0 0 AVNET INC COM 053807103 322 12330 SH SOLE 4 12330 0 0 AVNET INC COM 053807103 2430 92925 SH DFND 11 92925 0 0 AXALTA COATING SYS LTD COM G0750C108 7569 341361 SH SOLE 4 341361 0 0 AXALTA COATING SYS LTD COM G0750C108 1679 74890 SH DFND 11 74890 0 0 AXOGEN INC COM 05463X106 132 11222 SH DFND 11 11222 0 0 AZZ INC COM 002474104 892 25749 SH DFND 11 25749 0 0 B2GOLD CORP COM 11777Q209 4170 637544 SH DFND 11 637544 0 0 B2GOLD CORP COM 11777Q209 4791 738110 SH SOLE 4 738110 0 0 BAIDU INC SPON ADR REP A 056752108 42929 337177 SH DFND 11 337177 0 0 BAIDU INC SPON ADR REP A 056752108 2207 17432 SH SOLE 3 3935 13497 0 BAIDU INC SPON ADR REP A 056752108 16703 132353 SH SOLE 4 132353 0 0 BAIDU INC SPON ADR REP A 056752108 77 607 SH DFND 9 607 0 0 BAIDU INC SPON ADR REP A 056752108 9849 77799 SH SOLE 10 0 0 77799 BAIDU INC SPON ADR REP A 056752108 13343 104800 SH Put DFND 11 104800 0 0 BAIDU INC SPON ADR REP A 056752108 238 1880 SH SOLE 7 1500 0 380 BAIDU INC SPON ADR REP A 056752108 518 4095 SH SOLE 8 4095 0 0 BAIDU INC SPON ADR REP A 056752108 19 150 SH OTR 0 150 0 BAIDU INC SPON ADR REP A 056752108 19817 156546 SH SOLE 2 134081 0 22465 BAKER HUGHES COMPANY CL A 05722G100 1084 80982 SH DFND 11 80982 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 250 SH SOLE 1 250 0 0 BAKER HUGHES COMPANY CL A 05722G100 6739 507608 SH SOLE 4 507608 0 0 BAKER HUGHES COMPANY CL A 05722G100 7697 579170 SH DFND 5 579170 0 0 BAKER HUGHES COMPANY CL A 05722G100 170 12829 SH SOLE 14 12829 0 0 BALCHEM CORP COM 057665200 20 200 SH SOLE 1 200 0 0 BALCHEM CORP COM 057665200 38 386 SH SOLE 14 386 0 0 BALCHEM CORP COM 057665200 769 7825 SH DFND 11 7825 0 0 BALL CORP COM 058498106 779 9374 SH SOLE 10 9374 0 0 BALL CORP COM 058498106 10411 125249 SH DFND 1 122235 0 3014 BALL CORP COM 058498106 1142 13789 SH SOLE 11 0 0 13789 BALL CORP COM 058498106 13767 164279 SH DFND 11 164279 0 0 BALL CORP COM 058498106 2233 26792 SH DFND 9 26792 0 0 BALL CORP COM 058498106 1133 13631 SH SOLE 13631 0 0 BALL CORP COM 058498106 4473 53819 SH DFND 5 53819 0 0 BALL CORP COM 058498106 314 3783 SH SOLE 14 3783 0 0 BALL CORP COM 058498106 14 168 SH DFND 168 0 0 BALL CORP COM 058498106 1967 23660 SH SOLE 6 23660 0 0 BALL CORP COM 058498106 26146 314766 SH SOLE 4 314766 0 0 BALLARD PWR SYS INC NEW COM 058586108 2129 141000 SH SOLE 7 141000 0 0 BALLARD PWR SYS INC NEW COM 058586108 265 17606 SH DFND 11 17606 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 857 247468 SH DFND 11 247468 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1000 291602 SH SOLE 4 291602 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 661 192233 SH DFND 9 192233 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 257 74473 SH SOLE 11 0 0 74473 BANCO BRADESCO S A SP ADR PFD NEW 059460303 614 179000 SH SOLE 179000 0 0 BANCO MACRO SA SPON ADR B 05961W105 417 29052 SH DFND 11 29052 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 171 34658 SH SOLE 4 34658 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 323 65748 SH DFND 11 65748 0 0 BANCORP INC DEL COM 05969A105 303 34824 SH DFND 11 34824 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 86 4430 SH SOLE 4 4430 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 20 1053 SH SOLE 14 1053 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 360 18411 SH DFND 11 18411 0 0 BANDWIDTH INC COM CL A 05988J103 50 286 SH SOLE 1 286 0 0 BANDWIDTH INC COM CL A 05988J103 109 626 SH SOLE 14 626 0 0 BANDWIDTH INC COM CL A 05988J103 1108 6323 SH DFND 11 6323 0 0 BANK HAWAII CORP COM 062540109 487 9630 SH DFND 11 9630 0 0 BANK HAWAII CORP COM 062540109 22 428 SH SOLE 4 428 0 0 BANK MARIN BANCORP COM 063425102 517 17617 SH DFND 11 17617 0 0 BANK MONTREAL QUE COM 063671101 2527 43090 SH DFND 11 43090 0 0 BANK MONTREAL QUE COM 063671101 409 7000 SH OTR 3 0 7000 0 BANK MONTREAL QUE COM 063671101 7291 124716 SH SOLE 4 124716 0 0 BANK MONTREAL QUE COM 063671101 3921 50000 SH Call DFND 11 50000 0 0 BANK NEW YORK MELLON CORP COM 064058100 92 2673 SH DFND 5 2673 0 0 BANK NEW YORK MELLON CORP COM 064058100 3297 95800 SH Put DFND 11 95800 0 0 BANK NEW YORK MELLON CORP COM 064058100 10161 295213 SH DFND 11 295213 0 0 BANK NEW YORK MELLON CORP COM 064058100 646 18798 SH DFND 1 18798 0 0 BANK NEW YORK MELLON CORP COM 064058100 18847 550955 SH SOLE 4 550955 0 0 BANK NEW YORK MELLON CORP COM 064058100 3146 91400 SH Call DFND 11 91400 0 0 BANK NOVA SCOTIA B C COM 064149107 20087 484482 SH SOLE 4 484482 0 0 BANK NOVA SCOTIA B C COM 064149107 4473 107627 SH DFND 11 107627 0 0 BANK NOVA SCOTIA B C COM 064149107 841 20267 SH OTR 3 0 20267 0 BANK OZK COM 06417N103 426 19754 SH DFND 11 19754 0 0 BANK OZK COM 06417N103 28 1324 SH SOLE 4 1324 0 0 BANK7 CORP COM 06652N107 111 11846 SH DFND 11 11846 0 0 BANKUNITED INC COM 06652K103 374 16891 SH DFND 11 16891 0 0 BANNER CORP COM NEW 06652V208 1759 53864 SH DFND 11 53864 0 0 BAOZUN INC SPONSORED ADR 06684L103 639 19653 SH SOLE 4 19653 0 0 BAOZUN INC SPONSORED ADR 06684L103 496 15260 SH SOLE 10 0 0 15260 BAOZUN INC SPONSORED ADR 06684L103 45 1375 SH DFND 0 0 1375 BARRICK GOLD CORP COM 067901108 621 22100 SH SOLE 22100 0 0 BARRICK GOLD CORP COM 067901108 15324 546544 SH SOLE 4 546544 0 0 BARRICK GOLD CORP COM 067901108 583 20869 SH SOLE 7 19869 0 1000 BARRICK GOLD CORP COM 067901108 7448 265282 SH DFND 11 265282 0 0 BARRICK GOLD CORP COM 067901108 11 396 SH SOLE 14 396 0 0 BARRICK GOLD CORP COM 067901108 154 5476 SH OTR 3 0 5476 0 BASSETT FURNITURE INDS INC COM 070203104 535 38225 SH DFND 11 38225 0 0 BAUSCH HEALTH COS INC COM 071734107 994 64412 SH SOLE 4 64412 0 0 BAUSCH HEALTH COS INC COM 071734107 921 59069 SH DFND 11 59069 0 0 BAXTER INTL INC COM 071813109 1017 12650 SH DFND 1 12650 0 0 BAXTER INTL INC COM 071813109 1712 21291 SH DFND 5 21291 0 0 BAXTER INTL INC COM 071813109 2828 34900 SH Call DFND 11 34900 0 0 BAXTER INTL INC COM 071813109 11409 140795 SH DFND 11 140795 0 0 BAXTER INTL INC COM 071813109 4846 59800 SH Put DFND 11 59800 0 0 BAXTER INTL INC COM 071813109 39958 498773 SH SOLE 4 498773 0 0 BAYTEX ENERGY CORP COM 07317Q105 18 50000 SH OTR 3 0 50000 0 BAYTEX ENERGY CORP COM 07317Q105 37 103257 SH DFND 11 103257 0 0 BCE INC COM NEW 05534B760 3030 73299 SH SOLE 7 73299 0 0 BCE INC COM NEW 05534B760 8310 150000 SH Call DFND 11 150000 0 0 BCE INC COM NEW 05534B760 2269 54582 SH SOLE 4 54582 0 0 BCE INC COM NEW 05534B760 310 7489 SH DFND 11 7489 0 0 BCE INC COM NEW 05534B760 633 15254 SH SOLE 14 15254 0 0 BCE INC COM NEW 05534B760 58 1400 SH SOLE 6 1400 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 684 51626 SH DFND 11 51626 0 0 BECTON DICKINSON & CO COM 075887109 1711 7352 SH SOLE 6 7352 0 0 BECTON DICKINSON & CO COM 075887109 4844 20820 SH DFND 5 20820 0 0 BECTON DICKINSON & CO COM 075887109 16039 68509 SH DFND 11 68509 0 0 BECTON DICKINSON & CO COM 075887109 36 156 SH SOLE 10 156 0 0 BECTON DICKINSON & CO COM 075887109 9 40 SH SOLE 14 40 0 0 BECTON DICKINSON & CO COM 075887109 56934 247229 SH SOLE 4 247229 0 0 BECTON DICKINSON & CO COM 075887109 8020 34466 SH DFND 1 34361 0 105 BED BATH & BEYOND INC COM 075896100 1473 98021 SH SOLE 4 98021 0 0 BED BATH & BEYOND INC COM 075896100 1782 117226 SH DFND 11 117226 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4309 15045 SH SOLE 10 4654 0 10391 BEIGENE LTD SPONSORED ADR 07725L102 1719 6000 SH SOLE 6000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3593 12543 SH SOLE 4 12543 0 0 BEIGENE LTD SPONSORED ADR 07725L102 126260 440790 SH SOLE 2 403648 0 37142 BEIGENE LTD SPONSORED ADR 07725L102 584 2045 SH DFND 11 2045 0 0 BEIGENE LTD SPONSORED ADR 07725L102 117 410 SH SOLE 14 410 0 0 BELDEN INC COM 077454106 358 11358 SH DFND 11 11358 0 0 BELDEN INC COM 077454106 162 5120 SH SOLE 4 5120 0 0 BENCHMARK ELECTRS INC COM 08160H101 517 25218 SH DFND 11 25218 0 0 BENCHMARK ELECTRS INC COM 08160H101 186 9036 SH SOLE 4 9036 0 0 BENEFITFOCUS INC COM 08180D106 520 45486 SH DFND 11 45486 0 0 BERKLEY W R CORP COM 084423102 5046 82338 SH SOLE 4 82338 0 0 BERKLEY W R CORP COM 084423102 73 1195 SH DFND 5 1195 0 0 BERKLEY W R CORP COM 084423102 2746 44528 SH DFND 11 44528 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41050 192300 SH Put DFND 11 192300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1000 SH OTR 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14080 44 SH SOLE 3 44 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40960 128 SH DFND 0 0 128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5973 28050 SH SOLE 6 0 0 28050 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7628 24 SH SOLE 4 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280650 1321692 SH SOLE 4 1321692 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 486 SH SOLE 7 486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1139 SH SOLE 0 0 1139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4120 19350 SH SOLE 3 12320 7030 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 221 SH SOLE 11 0 0 221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2600 SH SOLE 2600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2267 10647 SH DFND 1 10647 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107788 504933 SH DFND 11 504933 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3204 10 SH DFND 11 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4134 19416 SH DFND 5 19416 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH DFND 1 5 0 0 BERRY GLOBAL GROUP INC COM 08579W103 538 11024 SH DFND 11 11024 0 0 BERRY GLOBAL GROUP INC COM 08579W103 418 8612 SH SOLE 4 8612 0 0 BEST BUY INC COM 086516101 7245 64621 SH DFND 11 64621 0 0 BEST BUY INC COM 086516101 12799 115003 SH DFND 5 115003 0 0 BEST BUY INC COM 086516101 103 928 SH SOLE 1 928 0 0 BEST BUY INC COM 086516101 25722 231527 SH SOLE 4 231527 0 0 BEST BUY INC COM 086516101 7 59 SH SOLE 14 59 0 0 BEST INC SPONSORED ADS 08653C106 165 55144 SH SOLE 4 55144 0 0 BEST INC SPONSORED ADS 08653C106 215 71622 SH SOLE 10 0 0 71622 BEYOND MEAT INC COM 08862E109 422 2533 SH SOLE 4 2533 0 0 BEYOND MEAT INC COM 08862E109 1158 6989 SH DFND 11 6989 0 0 BEYOND MEAT INC COM 08862E109 490 2950 SH DFND 2950 0 0 BGC PARTNERS INC CL A 05541T101 11 4548 SH DFND 11 4548 0 0 BGC PARTNERS INC CL A 05541T101 228 93830 SH SOLE 4 93830 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2629 50654 SH SOLE 4 50654 0 0 BHP GROUP LTD SPONSORED ADS 088606108 103 2000 SH SOLE 2000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 672 13004 SH SOLE 6 0 0 13004 BHP GROUP LTD SPONSORED ADS 088606108 5189 99900 SH Call DFND 11 99900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7516 144700 SH Put DFND 11 144700 0 0 BHP GROUP LTD SPONSORED ADS 088606108 824 15868 SH DFND 11 15868 0 0 BIG LOTS INC COM 089302103 104 2319 SH DFND 11 2319 0 0 BIG LOTS INC COM 089302103 536 11973 SH SOLE 4 11973 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 357 4195 SH DFND 11 4195 0 0 BILIBILI INC SPONS ADS REP Z 090040106 374 9000 SH SOLE 8 9000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 254 6100 SH SOLE 3 1100 5000 0 BILIBILI INC SPONS ADS REP Z 090040106 1215 29213 SH SOLE 10 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2433 BIOGEN INC COM 09062X103 284 1000 SH Put SOLE 7 0 0 1000 BIOGEN INC COM 09062X103 3811 13435 SH SOLE 7 11002 0 2433 BIOGEN INC COM 09062X103 711 2508 SH OTR 3 0 2508 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 1017 SH SOLE 7 0 0 1017 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 21 SH SOLE 14 21 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2268 29732 SH SOLE 4 29732 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 1017 SH SOLE 13 0 0 1017 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2876 37506 SH DFND 11 37506 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 450 SH DFND 450 0 0 BIONTECH SE SPONSORED ADS 09075V102 4597 66657 SH DFND 11 66657 0 0 BIO-TECHNE CORP COM 09073M104 102 412 SH SOLE 4 412 0 0 BIO-TECHNE CORP COM 09073M104 347 1395 SH DFND 11 1395 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 300 7224 SH SOLE 14 7224 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 435 10584 SH SOLE 4 10584 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 152 3661 SH SOLE 1 3661 0 0 BK OF AMERICA CORP COM 060505104 1834 76132 SH SOLE 3 20886 55246 0 BK OF AMERICA CORP COM 060505104 1880 78052 SH DFND 12 7137 0 70915 BK OF AMERICA CORP COM 060505104 275 11467 SH SOLE 0 0 11467 BK OF AMERICA CORP COM 060505104 105870 4363083 SH DFND 11 4363083 0 0 BK OF AMERICA CORP COM 060505104 19 794 SH SOLE 14 794 0 0 BK OF AMERICA CORP COM 060505104 16464 678500 SH Put DFND 11 678500 0 0 BK OF AMERICA CORP COM 060505104 178 7400 SH DFND 7400 0 0 BK OF AMERICA CORP COM 060505104 53 2214 SH SOLE 7 2214 0 0 BK OF AMERICA CORP COM 060505104 289 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 539 22318 SH SOLE 11 0 0 22318 BK OF AMERICA CORP COM 060505104 1970 81766 SH SOLE 6 81766 0 0 BK OF AMERICA CORP COM 060505104 2801 116267 SH DFND 5 116267 0 0 BK OF AMERICA CORP COM 060505104 147533 6141873 SH SOLE 4 6141873 0 0 BK OF AMERICA CORP COM 060505104 3006 124762 SH DFND 1 110840 0 13922 BLACK KNIGHT INC COM 09215C105 2795 32090 SH SOLE 4 32090 0 0 BLACK KNIGHT INC COM 09215C105 93 1066 SH DFND 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SH Put SOLE 7 0 0 3000 BLACKROCK INC COM 09247X101 434 770 SH DFND 770 0 0 BLACKROCK INC COM 09247X101 10357 18378 SH DFND 5 18378 0 0 BLACKROCK INC COM 09247X101 1987 3526 SH DFND 12 337 0 3189 BLACKROCK INC COM 09247X101 10506 18643 SH DFND 1 18403 0 240 BLACKROCK INC COM 09247X101 15 27 SH DFND 27 0 0 BLACKROCK INC COM 09247X101 140820 247983 SH DFND 11 247983 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 251 4800 SH SOLE 3 4800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 107 2050 SH SOLE 2050 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6481 123906 SH SOLE 4 123906 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2542 48697 SH SOLE 6 0 0 48697 BLACKSTONE GROUP INC COM CL A 09260D107 125 2393 SH SOLE 14 2393 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 90 1716 SH DFND 5 1716 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 20916 400688 SH DFND 1 397353 0 3335 BLACKSTONE GROUP INC COM CL A 09260D107 52 994 SH SOLE 10 994 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 15508 293656 SH DFND 11 293656 0 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0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 771 9290 SH DFND 5 9290 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 2600 SH SOLE 14 2600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4234 50997 SH SOLE 4 50997 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 1314 SH SOLE 1 1314 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1057 12602 SH DFND 11 12602 0 0 BORGWARNER INC COM 099724106 4194 108926 SH SOLE 4 108926 0 0 BORGWARNER INC COM 099724106 6 148 SH DFND 11 148 0 0 BORR DRILLING LTD SHS G1466R207 51 91000 SH DFND 11 91000 0 0 BOSTON BEER INC CL A 100557107 1693 1924 SH DFND 11 1924 0 0 BOSTON BEER INC CL A 100557107 83 94 SH SOLE 4 94 0 0 BOSTON PROPERTIES INC COM 101121101 30 374 SH SOLE 1 374 0 0 BOSTON PROPERTIES INC COM 101121101 29390 362882 SH SOLE 4 362882 0 0 BOSTON PROPERTIES INC COM 101121101 4901 60720 SH DFND 11 60720 0 0 BOSTON PROPERTIES INC COM 101121101 2 28 SH SOLE 14 28 0 0 BOSTON SCIENTIFIC CORP COM 101137107 590 15452 SH DFND 5 15452 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32189 844891 SH SOLE 4 844891 0 0 BOSTON SCIENTIFIC CORP COM 101137107 437 11441 SH SOLE 1 11441 0 0 BOSTON SCIENTIFIC CORP COM 101137107 617 16154 SH OTR 3 0 16154 0 BOSTON SCIENTIFIC CORP COM 101137107 887 23100 SH Call DFND 11 23100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 236 6166 SH SOLE 14 6166 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18217 474597 SH DFND 11 474597 0 0 BOTTOMLINE TECH DEL INC COM 101388106 240 5583 SH DFND 11 5583 0 0 BOX INC CL A 10316T104 536 30721 SH DFND 11 30721 0 0 BOYD GAMING CORP COM 103304101 28 897 SH SOLE 14 897 0 0 BOYD GAMING CORP COM 103304101 61 1982 SH DFND 11 1982 0 0 BOYD GAMING CORP COM 103304101 173 5577 SH SOLE 4 5577 0 0 BP PLC SPONSORED ADR 055622104 2643 151101 SH DFND 11 151101 0 0 BP PLC SPONSORED ADR 055622104 9 514 SH DFND 9 514 0 0 BP PLC SPONSORED ADR 055622104 166 9500 SH SOLE 9500 0 0 BP PLC SPONSORED ADR 055622104 318 18224 SH OTR 3 0 18224 0 BP PLC SPONSORED ADR 055622104 4 211 SH SOLE 14 211 0 0 BP PLC SPONSORED ADR 055622104 13 755 SH SOLE 4 755 0 0 BP PLC SPONSORED ADR 055622104 332 19004 SH SOLE 6 0 0 19004 BRAEMAR HOTELS & RESORTS INC COM 10482B101 117 46607 SH DFND 11 46607 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 327 31443 SH SOLE 4 31443 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 235 22638 SH DFND 11 22638 0 0 BRASKEM S A SP ADR PFD A 105532105 157 21028 SH SOLE 4 21028 0 0 BRF SA SPONSORED ADR 10552T107 438 133548 SH SOLE 4 133548 0 0 BRF SA SPONSORED ADR 10552T107 241 74404 SH DFND 11 74404 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 351 39226 SH DFND 11 39226 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 454 2985 SH DFND 11 2985 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 612 4019 SH SOLE 4 4019 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 49 324 SH SOLE 1 324 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 648 SH SOLE 14 648 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1163 42583 SH DFND 11 42583 0 0 BRIGHTHOUSE FINL INC COM 10922N103 188 6972 SH SOLE 4 6972 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 38 2948 SH DFND 11 2948 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 200 15439 SH SOLE 4 15439 0 0 BRINKER INTL INC COM 109641100 464 10631 SH SOLE 4 10631 0 0 BRINKER INTL INC COM 109641100 97 2236 SH DFND 11 2236 0 0 BRINKS CO COM 109696104 517 12626 SH SOLE 4 12626 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44 726 SH SOLE 10 726 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 133 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 94350 1564763 SH SOLE 4 1564763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 872 14466 SH DFND 5 14466 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 301 5000 SH DFND 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 479 7940 SH OTR 3 0 7940 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7471 123916 SH SOLE 7 123916 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2466 40900 SH Put SOLE 7 0 0 40900 BRISTOL-MYERS SQUIBB CO COM 110122108 49020 809571 SH DFND 11 809571 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 107 SH 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PLC SPONSORED ADR 110448107 822 22746 SH SOLE 14 22746 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 641 54466 SH SOLE 4 54466 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 134 11411 SH DFND 11 11411 0 0 BROADCOM INC COM 11135F101 45452 124500 SH Put DFND 11 124500 0 0 BROADCOM INC COM 11135F101 1418 3836 SH SOLE 11 0 0 3836 BROADCOM INC COM 11135F101 107522 293999 SH SOLE 4 293999 0 0 BROADCOM INC COM 11135F101 5695 15600 SH Call DFND 11 15600 0 0 BROADCOM INC COM 11135F101 3240 8894 SH SOLE 6 8894 0 0 BROADCOM INC COM 11135F101 3944 10825 SH SOLE 10 10825 0 0 BROADCOM INC COM 11135F101 29 78 SH DFND 78 0 0 BROADCOM INC COM 11135F101 2240 6149 SH DFND 12 571 0 5578 BROADCOM INC COM 11135F101 18 50 SH OTR 3 0 50 0 BROADCOM INC COM 11135F101 84 232 SH SOLE 0 0 232 BROADCOM INC COM 11135F101 291 798 SH SOLE 14 798 0 0 BROADCOM INC COM 11135F101 247 678 SH DFND 0 0 678 BROADCOM INC COM 11135F101 2754 7559 SH DFND 5 7559 0 0 BROADCOM INC COM 11135F101 4089 11193 SH DFND 9 11193 0 0 BROADCOM INC COM 11135F101 26138 71745 SH DFND 1 70251 0 1494 BROADCOM INC COM 11135F101 49118 134541 SH DFND 11 134541 0 0 BROADMARK RLTY CAP INC COM 11135B100 367 36994 SH DFND 11 36994 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3951 29838 SH DFND 11 29838 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9714 73424 SH SOLE 4 73424 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1455 11025 SH DFND 5 11025 0 0 BROOKDALE SR LIVING INC COM 112463104 657 255173 SH SOLE 4 255173 0 0 BROOKDALE SR LIVING INC COM 112463104 9 3502 SH DFND 11 3502 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1665 50158 SH DFND 11 50158 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53 1600 SH SOLE 13 0 0 1600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 2256 SH SOLE 11 0 0 2256 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 724 21841 SH DFND 9 21841 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 7595 SH SOLE 7 2995 0 4600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 156 4705 SH DFND 0 0 4705 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 294 SH DFND 294 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1441 43602 SH SOLE 10 43602 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9960 301471 SH SOLE 4 301471 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 375 6755 SH DFND 11 6755 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6535 112516 SH DFND 11 112516 0 0 BROOKS AUTOMATION INC NEW COM 114340102 10 219 SH SOLE 1 219 0 0 BROOKS AUTOMATION INC NEW COM 114340102 325 6937 SH DFND 11 6937 0 0 BROWN & BROWN INC COM 115236101 661 14488 SH DFND 11 14488 0 0 BROWN & BROWN INC COM 115236101 1440 31732 SH SOLE 4 31732 0 0 BROWN FORMAN CORP CL A 115637100 567 8284 SH DFND 11 8284 0 0 BROWN FORMAN CORP CL A 115637100 34 489 SH SOLE 4 489 0 0 BROWN FORMAN CORP CL B 115637209 9834 130213 SH SOLE 4 130213 0 0 BROWN FORMAN CORP CL B 115637209 24 318 SH DFND 5 318 0 0 BROWN FORMAN CORP CL B 115637209 1270 16858 SH SOLE 7 16858 0 0 BROWN FORMAN CORP CL A 115637100 30 432 SH SOLE 1 432 0 0 BROWN FORMAN CORP CL B 115637209 769 10219 SH DFND 11 10219 0 0 BRP INC COM SUN VTG 05577W200 209 4001 SH DFND 11 4001 0 0 BRT APARTMENTS CORP COM 055645303 162 13578 SH DFND 11 13578 0 0 BRUKER CORP COM 116794108 180 4494 SH SOLE 4 4494 0 0 BRUKER CORP COM 116794108 241 6010 SH DFND 11 6010 0 0 BRUNSWICK CORP COM 117043109 468 7811 SH DFND 11 7811 0 0 BRUNSWICK CORP COM 117043109 345 5815 SH SOLE 4 5815 0 0 BRYN MAWR BK CORP COM 117665109 856 33966 SH DFND 11 33966 0 0 BUCKLE INC COM 118440106 150 7233 SH SOLE 4 7233 0 0 BUCKLE INC COM 118440106 481 23236 SH DFND 11 23236 0 0 BUCKLE INC COM 118440106 653 32000 SH SOLE 7 32000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 248 7600 SH DFND 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 616 SH DFND 11 616 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 258 7816 SH SOLE 4 7816 0 0 BUNGE LIMITED COM G16962105 966 21121 SH DFND 11 21121 0 0 BUNGE LIMITED COM G16962105 162 3541 SH SOLE 7 0 0 3541 BUNGE LIMITED COM G16962105 162 3541 SH SOLE 13 0 0 3541 BUNGE LIMITED COM G16962105 1737 37987 SH SOLE 4 37987 0 0 BURLINGTON STORES INC COM 122017106 3779 18313 SH SOLE 4 18313 0 0 BURLINGTON STORES INC COM 122017106 67 327 SH SOLE 1 327 0 0 BURLINGTON STORES INC COM 122017106 133 644 SH SOLE 14 644 0 0 BURLINGTON STORES INC COM 122017106 66 319 SH DFND 5 319 0 0 BURLINGTON STORES INC COM 122017106 322 1545 SH DFND 11 1545 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 12425 495421 SH SOLE 2 491752 0 3669 BWX TECHNOLOGIES INC COM 05605H100 327 5728 SH DFND 11 5728 0 0 BWX TECHNOLOGIES INC COM 05605H100 191 3357 SH SOLE 4 3357 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1133 SH SOLE 7 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1133 SH SOLE 13 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 533 5164 SH DFND 11 5164 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27838 271133 SH SOLE 4 271133 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 19 SH SOLE 14 19 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1718 16811 SH DFND 5 16811 0 0 CABALETTA BIO INC COM 12674W109 305 27721 SH DFND 11 27721 0 0 CABLE ONE INC COM 12685J105 460 244 SH SOLE 4 244 0 0 CABLE ONE INC COM 12685J105 895 482 SH DFND 11 482 0 0 CABOT CORP COM 127055101 161 4415 SH SOLE 4 4415 0 0 CABOT CORP COM 127055101 595 16396 SH DFND 11 16396 0 0 CABOT OIL & GAS CORP COM 127097103 694 39985 SH DFND 5 39985 0 0 CABOT OIL & GAS CORP COM 127097103 2499 142630 SH DFND 11 142630 0 0 CABOT OIL & GAS CORP COM 127097103 3914 223400 SH Put DFND 11 223400 0 0 CABOT OIL & GAS CORP COM 127097103 5337 303793 SH SOLE 4 303793 0 0 CACI INTL INC CL A 127190304 1186 5510 SH DFND 11 5510 0 0 CACI INTL INC CL A 127190304 308 1439 SH SOLE 4 1439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10253 95535 SH DFND 11 95535 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 256 2400 SH Call SOLE 7 0 0 2400 CADENCE DESIGN SYSTEM INC COM 127387108 31278 293464 SH SOLE 4 293464 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3590 33670 SH SOLE 7 30670 0 3000 CADENCE DESIGN SYSTEM INC COM 127387108 320 3000 SH SOLE 13 0 0 3000 CADENCE DESIGN SYSTEM INC COM 127387108 203 1904 SH DFND 5 1904 0 0 CAE INC COM 124765108 1819 124733 SH SOLE 4 124733 0 0 CAE INC COM 124765108 845 58350 SH DFND 11 58350 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 155 2717 SH SOLE 4 2717 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1099 19213 SH DFND 11 19213 0 0 CAESARSTONE LTD ORD SHS M20598104 197 19940 SH DFND 11 19940 0 0 CAMDEN NATL CORP COM 133034108 547 18069 SH DFND 11 18069 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2961 33076 SH DFND 11 33076 0 0 CAMDEN PPTY TR SH BEN INT 133131102 860 9669 SH DFND 5 9669 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32216 359254 SH SOLE 4 359254 0 0 CAMECO CORP COM 13321L108 1771 175905 SH SOLE 4 175905 0 0 CAMECO CORP COM 13321L108 89 8782 SH DFND 11 8782 0 0 CAMECO CORP COM 13321L108 422 42011 SH SOLE 7 42011 0 0 CAMPBELL SOUP CO COM 134429109 469 9700 SH SOLE 7 9700 0 0 CAMPBELL SOUP CO COM 134429109 10218 211236 SH SOLE 4 211236 0 0 CAMPBELL SOUP CO COM 134429109 1308 26965 SH DFND 11 26965 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 233 7427 SH DFND 11 7427 0 0 CANADIAN IMP BK COMM COM 136069101 30 400 SH SOLE 6 400 0 0 CANADIAN IMP BK COMM COM 136069101 1083 14439 SH DFND 11 14439 0 0 CANADIAN IMP BK COMM COM 136069101 5572 74511 SH SOLE 4 74511 0 0 CANADIAN IMP BK COMM COM 136069101 727 9728 SH SOLE 14 9728 0 0 CANADIAN NAT RES LTD COM 136385101 32 2000 SH OTR 3 0 2000 0 CANADIAN NAT RES LTD COM 136385101 759 46857 SH DFND 11 46857 0 0 CANADIAN NAT RES LTD COM 136385101 5154 321652 SH SOLE 4 321652 0 0 CANADIAN NATL RY CO COM 136375102 16031 150537 SH SOLE 4 150537 0 0 CANADIAN NATL RY CO COM 136375102 91 854 SH SOLE 14 854 0 0 CANADIAN NATL RY CO COM 136375102 435 4100 SH SOLE 7 4100 0 0 CANADIAN NATL RY CO COM 136375102 46 429 SH SOLE 6 429 0 0 CANADIAN NATL RY CO COM 136375102 3620 33996 SH DFND 11 33996 0 0 CANADIAN NATL RY CO COM 136375102 17800 125000 SH Call DFND 11 125000 0 0 CANADIAN PAC RY LTD COM 13645T100 483 1587 SH OTR 3 0 1587 0 CANADIAN PAC RY LTD COM 13645T100 679 2240 SH SOLE 7 2240 0 0 CANADIAN PAC RY LTD COM 13645T100 1473 4827 SH DFND 11 4827 0 0 CANADIAN PAC RY LTD COM 13645T100 8080 26572 SH SOLE 4 26572 0 0 CANADIAN SOLAR INC COM 136635109 471 13082 SH DFND 11 13082 0 0 CANOPY GROWTH CORP COM 138035100 4054 281480 SH DFND 11 281480 0 0 CANOPY GROWTH CORP COM 138035100 59 4135 SH SOLE 4 4135 0 0 CAPITAL CITY BK GROUP INC COM 139674105 338 17913 SH DFND 11 17913 0 0 CAPITAL ONE FINL CORP COM 14040H105 34385 480428 SH SOLE 4 480428 0 0 CAPITAL ONE FINL CORP COM 14040H105 471 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 11403 156900 SH Put DFND 11 156900 0 0 CAPITAL ONE FINL CORP COM 14040H105 23194 319123 SH DFND 11 319123 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 67 SH SOLE 14 67 0 0 CAPITAL ONE FINL CORP COM 14040H105 826 11496 SH DFND 1 11496 0 0 CAPITAL ONE FINL CORP COM 14040H105 358 4975 SH DFND 5 4975 0 0 CAPITOL FED FINL INC COM 14057J101 650 69854 SH DFND 11 69854 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 344 18956 SH SOLE 4 18956 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 74 SH DFND 11 74 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 223 22693 SH DFND 11 22693 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1972 200000 SH DFND 11 200000 0 0 CARDINAL HEALTH INC COM 14149Y108 3218 67996 SH DFND 11 67996 0 0 CARDINAL HEALTH INC COM 14149Y108 13387 284526 SH SOLE 4 284526 0 0 CARDINAL HEALTH INC COM 14149Y108 107 2274 SH SOLE 13 0 0 2274 CARDINAL HEALTH INC COM 14149Y108 437 9318 SH DFND 5 9318 0 0 CARDINAL HEALTH INC COM 14149Y108 94 2006 SH DFND 1 2006 0 0 CARDINAL HEALTH INC COM 14149Y108 1729 36824 SH SOLE 7 34550 0 2274 CARDIOVASCULAR SYS INC DEL COM 141619106 237 6164 SH DFND 11 6164 0 0 CARDLYTICS INC COM 14161W105 206 2914 SH DFND 11 2914 0 0 CARETRUST REIT INC COM 14174T107 658 36587 SH DFND 11 36587 0 0 CARETRUST REIT INC COM 14174T107 204 11434 SH SOLE 4 11434 0 0 CARGURUS INC COM CL A 141788109 1670 76656 SH DFND 11 76656 0 0 CARLISLE COS INC COM 142339100 417 3398 SH SOLE 4 3398 0 0 CARLISLE COS INC COM 142339100 2007 16400 SH SOLE 7 16400 0 0 CARLISLE COS INC COM 142339100 2104 17100 SH DFND 11 17100 0 0 CARLYLE GROUP INC COM 14316J108 1633 66127 SH SOLE 4 66127 0 0 CARLYLE GROUP INC COM 14316J108 178 7200 SH SOLE 7200 0 0 CARLYLE GROUP INC COM 14316J108 465 18720 SH DFND 11 18720 0 0 CARLYLE GROUP INC COM 14316J108 350 14201 SH DFND 5 14201 0 0 CARMAX INC COM 143130102 9318 100311 SH SOLE 4 100311 0 0 CARMAX INC COM 143130102 1040 11241 SH DFND 11 11241 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1453 95716 SH SOLE 7 62385 0 33331 CARNIVAL CORP UNIT 99/99/9999 143658300 2 154 SH DFND 0 0 154 CARNIVAL CORP UNIT 99/99/9999 143658300 499 32879 SH SOLE 10 32879 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 136 9003 SH SOLE 11 0 0 9003 CARNIVAL CORP UNIT 99/99/9999 143658300 2 139 SH DFND 139 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 61 4000 SH Call SOLE 7 0 0 4000 CARNIVAL CORP UNIT 99/99/9999 143658300 1139 75000 SH Put SOLE 7 0 0 75000 CARNIVAL CORP UNIT 99/99/9999 143658300 5299 340861 SH DFND 11 340861 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 383 25258 SH SOLE 13 0 0 25258 CARNIVAL CORP UNIT 99/99/9999 143658300 5971 392323 SH SOLE 4 392323 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 293 19220 SH DFND 9 19220 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 371 20071 SH DFND 11 20071 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 97 5194 SH SOLE 4 5194 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 74 2432 SH OTR 3 0 2432 0 CARRIER GLOBAL CORPORATION COM 14448C104 31477 1027638 SH SOLE 4 1027638 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15 500 SH OTR 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 6055 195940 SH DFND 11 195940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 610 19970 SH DFND 5 19970 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15 500 SH SOLE 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 744 24370 SH DFND 1 22502 0 1868 CARS COM INC COM 14575E105 106 12931 SH SOLE 4 12931 0 0 CARS COM INC COM 14575E105 13 1516 SH DFND 11 1516 0 0 CARTERS INC COM 146229109 90 1035 SH SOLE 14 1035 0 0 CARTERS INC COM 146229109 741 8488 SH DFND 11 8488 0 0 CARTERS INC COM 146229109 42 488 SH SOLE 1 488 0 0 CARTERS INC COM 146229109 331 3822 SH SOLE 4 3822 0 0 CARVANA CO CL A 146869102 133 593 SH SOLE 4 593 0 0 CARVANA CO CL A 146869102 210 943 SH SOLE 1 943 0 0 CARVANA CO CL A 146869102 1596 7194 SH DFND 11 7194 0 0 CARVANA CO CL A 146869102 50 222 SH DFND 9 222 0 0 CASA SYS INC COM 14713L102 52 12888 SH DFND 11 12888 0 0 CASEYS GEN STORES INC COM 147528103 522 2927 SH SOLE 4 2927 0 0 CASEYS GEN STORES INC COM 147528103 81 456 SH SOLE 14 456 0 0 CASEYS GEN STORES INC COM 147528103 5488 30729 SH DFND 11 30729 0 0 CASEYS GEN STORES INC COM 147528103 37 208 SH SOLE 1 208 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 141 126258 SH DFND 11 126258 0 0 CATALENT INC COM 148806102 175 2040 SH SOLE 14 2040 0 0 CATALENT INC COM 148806102 7341 85613 SH SOLE 4 85613 0 0 CATALENT INC COM 148806102 93 1084 SH SOLE 1 1084 0 0 CATALENT INC COM 148806102 3383 39288 SH DFND 11 39288 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 97 21747 SH DFND 11 21747 0 0 CATERPILLAR INC DEL COM 149123101 325 2180 SH DFND 2180 0 0 CATERPILLAR INC DEL COM 149123101 60863 408825 SH SOLE 4 408825 0 0 CATERPILLAR INC DEL COM 149123101 28812 191993 SH DFND 11 191993 0 0 CATERPILLAR INC DEL COM 149123101 97 650 SH SOLE 650 0 0 CATERPILLAR INC DEL COM 149123101 703 4713 SH DFND 5 4713 0 0 CATERPILLAR INC DEL COM 149123101 19419 129400 SH Put DFND 11 129400 0 0 CATERPILLAR INC DEL COM 149123101 134 900 SH OTR 0 900 0 CATERPILLAR INC DEL COM 149123101 12818 85938 SH DFND 1 84217 0 1721 CATERPILLAR INC DEL COM 149123101 2506 16800 SH Call SOLE 7 0 0 16800 CATERPILLAR INC DEL COM 149123101 9439 62900 SH Call DFND 11 62900 0 0 CATO CORP NEW CL A 149205106 103 12957 SH SOLE 4 12957 0 0 CATO CORP NEW CL A 149205106 50 6338 SH DFND 11 6338 0 0 CAVCO INDS INC DEL COM 149568107 108 599 SH SOLE 14 599 0 0 CAVCO INDS INC DEL COM 149568107 56 310 SH SOLE 1 310 0 0 CAVCO INDS INC DEL COM 149568107 56 310 SH DFND 11 310 0 0 CBIZ INC COM 124805102 110 4778 SH SOLE 4 4778 0 0 CBIZ INC COM 124805102 363 15887 SH DFND 11 15887 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14209 162023 SH SOLE 4 162023 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2182 24681 SH DFND 11 24681 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9943 113322 SH DFND 1 112822 0 500 CBOE GLOBAL MARKETS INC COM 12503M108 845 9630 SH DFND 5 9630 0 0 CBRE GROUP INC CL A 12504L109 181 3847 SH SOLE 13 0 0 3847 CBRE GROUP INC CL A 12504L109 1906 39983 SH DFND 11 39983 0 0 CBRE GROUP INC CL A 12504L109 712 15151 SH DFND 5 15151 0 0 CBRE GROUP INC CL A 12504L109 24903 529658 SH SOLE 4 529658 0 0 CBRE GROUP INC CL A 12504L109 181 3847 SH SOLE 7 0 0 3847 CBTX INC COM 12481V104 189 11459 SH DFND 11 11459 0 0 CDK GLOBAL INC COM 12508E101 4273 98030 SH SOLE 4 98030 0 0 CDK GLOBAL INC COM 12508E101 778 17799 SH DFND 11 17799 0 0 CDK GLOBAL INC COM 12508E101 7 169 SH DFND 1 169 0 0 CDK GLOBAL INC COM 12508E101 372 8530 SH DFND 5 8530 0 0 CDW CORP COM 12514G108 14426 120983 SH SOLE 4 120983 0 0 CDW CORP COM 12514G108 3070 25339 SH DFND 11 25339 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 125 153863 SH DFND 11 153863 0 0 CELANESE CORP DEL COM 150870103 8018 74525 SH SOLE 4 74525 0 0 CELANESE CORP DEL COM 150870103 2255 20814 SH DFND 11 20814 0 0 CELESTICA INC SUB VTG SHS 15101Q108 73 10661 SH DFND 11 10661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 167 44691 SH SOLE 11 0 0 44691 CEMEX SAB DE CV SPON ADR NEW 151290889 147 38664 SH SOLE 7 0 0 38664 CEMEX SAB DE CV SPON ADR NEW 151290889 72 19043 SH SOLE 13 0 0 19043 CEMEX SAB DE CV SPON ADR NEW 151290889 28 7352 SH DFND 11 7352 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 469 123119 SH DFND 9 123119 0 0 CENOVUS ENERGY INC COM 15135U109 2497 641577 SH SOLE 4 641577 0 0 CENOVUS ENERGY INC COM 15135U109 17 4342 SH OTR 3 0 4342 0 CENOVUS ENERGY INC COM 15135U109 178 45078 SH DFND 11 45078 0 0 CENTENE CORP DEL COM 15135B101 1143 19500 SH Call DFND 11 19500 0 0 CENTENE CORP DEL COM 15135B101 21678 378922 SH SOLE 4 378922 0 0 CENTENE CORP DEL COM 15135B101 272 4663 SH SOLE 14 4663 0 0 CENTENE CORP DEL COM 15135B101 214 3675 SH SOLE 7 0 0 3675 CENTENE CORP DEL COM 15135B101 7294 124492 SH DFND 11 124492 0 0 CENTENE CORP DEL COM 15135B101 214 3675 SH SOLE 13 0 0 3675 CENTERPOINT ENERGY INC COM 15189T107 7399 384194 SH SOLE 4 384194 0 0 CENTERPOINT ENERGY INC COM 15189T107 427 22038 SH DFND 11 22038 0 0 CENTERPOINT ENERGY INC COM 15189T107 255 13204 SH DFND 5 13204 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 324 58609 SH SOLE 4 58609 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 338 SH DFND 11 338 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 360 10008 SH DFND 11 10008 0 0 CENTURY CMNTYS INC COM 156504300 1328 31288 SH DFND 11 31288 0 0 CERENCE INC COM 156727109 56 1151 SH SOLE 1 1151 0 0 CERENCE INC COM 156727109 41 820 SH DFND 11 820 0 0 CERENCE INC COM 156727109 116 2365 SH SOLE 14 2365 0 0 CERNER CORP COM 156782104 380 5250 SH DFND 1 5250 0 0 CERNER CORP COM 156782104 145 2000 SH Call SOLE 7 0 0 2000 CERNER CORP COM 156782104 5290 73182 SH DFND 5 73182 0 0 CERNER CORP COM 156782104 38932 539505 SH SOLE 4 539505 0 0 CERNER CORP COM 156782104 177 2448 SH SOLE 13 0 0 2448 CERNER CORP COM 156782104 77 1064 SH DFND 9 1064 0 0 CERNER CORP COM 156782104 2123 29369 SH SOLE 7 26921 0 2448 CERNER CORP COM 156782104 313 4310 SH DFND 11 4310 0 0 CERUS CORP COM 157085101 542 85531 SH DFND 11 85531 0 0 CEVA INC COM 157210105 393 9967 SH DFND 11 9967 0 0 CF INDS HLDGS INC COM 125269100 13051 422217 SH DFND 11 422217 0 0 CF INDS HLDGS INC COM 125269100 3 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 7693 248900 SH Put DFND 11 248900 0 0 CF INDS HLDGS INC COM 125269100 3950 130225 SH SOLE 4 130225 0 0 CGI INC CL A SUB VTG 12532H104 10952 161927 SH SOLE 4 161927 0 0 CGI INC CL A SUB VTG 12532H104 3113 46150 SH DFND 11 46150 0 0 CHAMPIONX CORPORATION COM 15872M104 2788 346966 SH DFND 11 346966 0 0 CHAMPIONX CORPORATION COM 15872M104 99 12105 SH SOLE 4 12105 0 0 CHANGE HEALTHCARE INC COM 15912K100 21 1470 SH SOLE 14 1470 0 0 CHANGE HEALTHCARE INC COM 15912K100 492 33803 SH DFND 11 33803 0 0 CHANGE HEALTHCARE INC COM 15912K100 191 13152 SH SOLE 4 13152 0 0 CHARLES RIV LABS INTL INC COM 159864107 358 1581 SH SOLE 4 1581 0 0 CHARLES RIV LABS INTL INC COM 159864107 264 1167 SH DFND 11 1167 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 29 SH DFND 11 29 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13359 21300 SH Call DFND 11 21300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20133 32100 SH Put DFND 11 32100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 125 201 SH SOLE 14 201 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 533 853 SH DFND 1 412 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 69111 110116 SH SOLE 4 110116 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 117 188 SH DFND 5 188 0 0 CHATHAM LODGING TR COM 16208T102 163 20922 SH DFND 11 20922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1535 12672 SH DFND 11 12672 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 217 1800 SH Call SOLE 7 0 0 1800 CHECK POINT SOFTWARE TECH LT ORD M22465104 143 1187 SH SOLE 7 0 0 1187 CHECK POINT SOFTWARE TECH LT ORD M22465104 143 1187 SH SOLE 13 0 0 1187 CHEESECAKE FACTORY INC COM 163072101 933 33308 SH DFND 11 33308 0 0 CHEESECAKE FACTORY INC COM 163072101 226 8081 SH SOLE 4 8081 0 0 CHEGG INC COM 163092109 94 1313 SH SOLE 4 1313 0 0 CHEGG INC COM 163092109 68 947 SH SOLE 1 947 0 0 CHEGG INC COM 163092109 121 1696 SH SOLE 14 1696 0 0 CHEGG INC COM 163092109 564 7856 SH DFND 11 7856 0 0 CHEMED CORP NEW COM 16359R103 511 1067 SH DFND 11 1067 0 0 CHEMED CORP NEW COM 16359R103 81 168 SH SOLE 4 168 0 0 CHEMED CORP NEW COM 16359R103 97 201 SH SOLE 14 201 0 0 CHEMED CORP NEW COM 16359R103 52 109 SH SOLE 1 109 0 0 CHEMOURS CO COM 163851108 323 15053 SH DFND 11 15053 0 0 CHEMOURS CO COM 163851108 307 14578 SH SOLE 4 14578 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1178 25000 SH Put DFND 11 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1483 31476 SH DFND 11 31476 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1441 30329 SH SOLE 4 30329 0 0 CHENIERE ENERGY INC COM NEW 16411R208 528 11400 SH SOLE 7 11400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3533 75000 SH Call DFND 11 75000 0 0 CHEVRON CORP NEW COM 166764100 30 414 SH SOLE 10 414 0 0 CHEVRON CORP NEW COM 166764100 27652 382519 SH DFND 11 382519 0 0 CHEVRON CORP NEW COM 166764100 71 993 SH DFND 993 0 0 CHEVRON CORP NEW COM 166764100 45 625 SH DFND 0 0 625 CHEVRON CORP NEW COM 166764100 932 12940 SH SOLE 13 0 0 12940 CHEVRON CORP NEW COM 166764100 86 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 5144 71444 SH SOLE 7 58504 0 12940 CHEVRON CORP NEW COM 166764100 607 8434 SH SOLE 3 3000 5434 0 CHEVRON CORP NEW COM 166764100 772 10716 SH SOLE 14 10716 0 0 CHEVRON CORP NEW COM 166764100 116366 1612111 SH SOLE 4 1612111 0 0 CHEVRON CORP NEW COM 166764100 252 3500 SH SOLE 3500 0 0 CHEVRON CORP NEW COM 166764100 2766 38416 SH DFND 5 38416 0 0 CHEVRON CORP NEW COM 166764100 3729 51794 SH SOLE 6 51794 0 0 CHEVRON CORP NEW COM 166764100 80 1107 SH SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 17224 239228 SH DFND 1 233294 0 5934 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 190 1698 SH SOLE 4 1698 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29333 263830 SH DFND 11 263830 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2915 2010276 SH DFND 11 2010276 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH SOLE 10 0 0 163 CHIPOTLE MEXICAN GRILL INC COM 169656105 23395 18600 SH SOLE 4 18600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5123 4119 SH DFND 1 4104 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 348 280 SH DFND 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 18 SH SOLE 10 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH OTR 3 0 50 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2910 2320 SH DFND 11 2320 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1219 980 SH SOLE 6 980 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14048 11200 SH Call DFND 11 11200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23079 18400 SH Put DFND 11 18400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 264 212 SH SOLE 14 212 0 0 CHOICE HOTELS INTL INC COM 169905106 32 377 SH SOLE 4 377 0 0 CHOICE HOTELS INTL INC COM 169905106 306 3513 SH DFND 11 3513 0 0 CHROMADEX CORP COM NEW 171077407 109 27067 SH DFND 11 27067 0 0 CHUBB LIMITED COM H1467J104 154 1323 SH SOLE 13 0 0 1323 CHUBB LIMITED COM H1467J104 154 1323 SH SOLE 7 0 0 1323 CHUBB LIMITED COM H1467J104 58 500 SH Call SOLE 7 0 0 500 CHUBB LIMITED COM H1467J104 5 45 SH SOLE 14 45 0 0 CHUBB LIMITED COM H1467J104 13213 112967 SH DFND 11 112967 0 0 CHUBB LIMITED COM H1467J104 7610 65536 SH SOLE 6 65536 0 0 CHUBB LIMITED COM H1467J104 3977 34000 SH Put DFND 11 34000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH DFND 11 32 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 217 6000 SH SOLE 8 6000 0 0 CHURCH & DWIGHT INC COM 171340102 12308 130841 SH DFND 11 130841 0 0 CHURCH & DWIGHT INC COM 171340102 1240 13228 SH DFND 5 13228 0 0 CHURCH & DWIGHT INC COM 171340102 4410 47060 SH SOLE 7 47060 0 0 CHURCH & DWIGHT INC COM 171340102 16713 178550 SH SOLE 4 178550 0 0 CHURCHILL CAP CORP II CL A 17143G106 147 13803 SH DFND 11 13803 0 0 CHURCHILL CAP CORP III COM 17144C104 310 30000 SH DFND 11 30000 0 0 CHURCHILL DOWNS INC COM 171484108 322 1946 SH DFND 11 1946 0 0 CHUYS HLDGS INC COM 171604101 240 12061 SH DFND 11 12061 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 242 SH DFND 11 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 200 107928 SH SOLE 4 107928 0 0 CIENA CORP COM NEW 171779309 740 18582 SH DFND 11 18582 0 0 CIENA CORP COM NEW 171779309 303 7600 SH Put DFND 11 7600 0 0 CIENA CORP COM NEW 171779309 165 4125 SH SOLE 4 4125 0 0 CIGNA CORP NEW COM 125523100 6767 39944 SH DFND 5 39944 0 0 CIGNA CORP NEW COM 125523100 1202 7093 SH DFND 1 6588 0 505 CIGNA CORP NEW COM 125523100 16351 96044 SH DFND 11 96044 0 0 CIGNA CORP NEW COM 125523100 43137 257785 SH SOLE 4 257785 0 0 CIMAREX ENERGY CO COM 171798101 964 39064 SH DFND 11 39064 0 0 CIMAREX ENERGY CO COM 171798101 153 6202 SH SOLE 4 6202 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 201 13349 SH SOLE 4 13349 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 39 2576 SH DFND 11 2576 0 0 CINCINNATI FINL CORP COM 172062101 64 823 SH DFND 5 823 0 0 CINCINNATI FINL CORP COM 172062101 7438 95087 SH SOLE 4 95087 0 0 CINCINNATI FINL CORP COM 172062101 332 4215 SH DFND 11 4215 0 0 CINCINNATI FINL CORP COM 172062101 2581 33100 SH SOLE 7 33100 0 0 CINEMARK HLDGS INC COM 17243V102 104 10326 SH SOLE 4 10326 0 0 CINEMARK HLDGS INC COM 17243V102 204 20435 SH SOLE 1 20435 0 0 CINEMARK HLDGS INC COM 17243V102 30 3036 SH DFND 11 3036 0 0 CINTAS CORP COM 172908105 1142 3419 SH DFND 11 3419 0 0 CINTAS CORP COM 172908105 36012 108211 SH SOLE 4 108211 0 0 CINTAS CORP COM 172908105 962 2890 SH SOLE 7 1900 0 990 CINTAS CORP COM 172908105 300 900 SH Call SOLE 7 0 0 900 CINTAS CORP COM 172908105 1613 4846 SH DFND 12 461 0 4385 CINTAS CORP COM 172908105 330 990 SH SOLE 13 0 0 990 CIRRUS LOGIC INC COM 172755100 43 634 SH SOLE 4 634 0 0 CIRRUS LOGIC INC COM 172755100 4600 68474 SH DFND 11 68474 0 0 CISCO SYS INC COM 17275R102 9617 243900 SH Put DFND 11 243900 0 0 CISCO SYS INC COM 17275R102 7479 189855 SH SOLE 13 0 0 189855 CISCO SYS INC COM 17275R102 1625 41254 SH DFND 12 3791 0 37463 CISCO SYS INC COM 17275R102 184041 4674865 SH SOLE 4 4674865 0 0 CISCO SYS INC COM 17275R102 82661 2096402 SH DFND 11 2096402 0 0 CISCO SYS INC COM 17275R102 1492 37773 SH DFND 9 37773 0 0 CISCO SYS INC COM 17275R102 2560 65000 SH Put SOLE 7 0 0 65000 CISCO SYS INC COM 17275R102 741 18800 SH SOLE 3 7000 11800 0 CISCO SYS INC COM 17275R102 101 2585 SH SOLE 0 0 2585 CISCO SYS INC COM 17275R102 30 750 SH DFND 750 0 0 CISCO SYS INC COM 17275R102 190 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 12277 311683 SH DFND 1 302527 0 9156 CISCO SYS INC COM 17275R102 10 243 SH DFND 243 0 0 CISCO SYS INC COM 17275R102 2757 70000 SH Call SOLE 7 0 0 70000 CISCO SYS INC COM 17275R102 742 18836 SH SOLE 14 18836 0 0 CISCO SYS INC COM 17275R102 996 25295 SH SOLE 10 25295 0 0 CISCO SYS INC COM 17275R102 25081 636702 SH SOLE 7 416889 0 219813 CISCO SYS INC COM 17275R102 8044 204204 SH DFND 5 204204 0 0 CISCO SYS INC COM 17275R102 649 16669 SH SOLE 11 0 0 16669 CIT GROUP INC COM NEW 125581801 245 13854 SH SOLE 4 13854 0 0 CIT GROUP INC COM NEW 125581801 192 10789 SH DFND 11 10789 0 0 CITIGROUP INC COM NEW 172967424 1151 26699 SH DFND 5 26699 0 0 CITIGROUP INC COM NEW 172967424 54058 1242711 SH DFND 11 1242711 0 0 CITIGROUP INC COM NEW 172967424 73516 1712316 SH SOLE 4 1712316 0 0 CITIGROUP INC COM NEW 172967424 3 80 SH SOLE 80 0 0 CITIGROUP INC COM NEW 172967424 1796 41664 SH SOLE 3 16670 24994 0 CITIGROUP INC COM NEW 172967424 342 7941 SH SOLE 7941 0 0 CITIGROUP INC COM NEW 172967424 53 1228 SH SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 11897 273500 SH Call DFND 11 273500 0 0 CITIGROUP INC COM NEW 172967424 1586 36780 SH SOLE 6 36780 0 0 CITIGROUP INC COM NEW 172967424 228 5285 SH SOLE 14 5285 0 0 CITIGROUP INC COM NEW 172967424 5476 127029 SH DFND 1 124013 0 3016 CITIGROUP INC COM NEW 172967424 674 15626 SH SOLE 7 15626 0 0 CITIZENS FINL GROUP INC COM 174610105 6720 267705 SH SOLE 4 267705 0 0 CITIZENS FINL GROUP INC COM 174610105 1069 41756 SH DFND 11 41756 0 0 CITRIX SYS INC COM 177376100 651 4726 SH DFND 1 4726 0 0 CITRIX SYS INC COM 177376100 9875 71700 SH Put DFND 11 71700 0 0 CITRIX SYS INC COM 177376100 171 1240 SH SOLE 13 0 0 1240 CITRIX SYS INC COM 177376100 335 2433 SH DFND 5 2433 0 0 CITRIX SYS INC COM 177376100 138 1000 SH Call SOLE 7 0 0 1000 CITRIX SYS INC COM 177376100 2106 15289 SH SOLE 7 14049 0 1240 CITRIX SYS INC COM 177376100 8388 60900 SH Call DFND 11 60900 0 0 CITRIX SYS INC COM 177376100 26731 194090 SH SOLE 4 194090 0 0 CITRIX SYS INC COM 177376100 715 5193 SH DFND 11 5193 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 255 20084 SH DFND 11 20084 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 4348 SH DFND 11 4348 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 6000 SH OTR 0 6000 0 CLEAN HARBORS INC COM 184496107 219 3865 SH SOLE 4 3865 0 0 CLEAN HARBORS INC COM 184496107 524 9298 SH DFND 11 9298 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 143 142077 SH SOLE 4 142077 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 78 78122 SH DFND 11 78122 0 0 CLEARFIELD INC COM 18482P103 294 14588 SH DFND 11 14588 0 0 CLEARWATER PAPER CORP COM 18538R103 134 3597 SH SOLE 4 3597 0 0 CLEARWATER PAPER CORP COM 18538R103 119 3148 SH DFND 11 3148 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 461 69824 SH DFND 11 69824 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 213 32302 SH SOLE 4 32302 0 0 CLIPPER RLTY INC COM 18885T306 85 14149 SH DFND 11 14149 0 0 CLOROX CO DEL COM 189054109 18940 89798 SH SOLE 4 89798 0 0 CLOROX CO DEL COM 189054109 88 420 SH OTR 3 0 420 0 CLOROX CO DEL COM 189054109 6243 29704 SH DFND 5 29704 0 0 CLOROX CO DEL COM 189054109 208 989 SH DFND 11 989 0 0 CLOROX CO DEL COM 189054109 194 924 SH SOLE 13 0 0 924 CLOROX CO DEL COM 189054109 2967 14116 SH SOLE 7 13192 0 924 CME GROUP INC COM 12572Q105 65 387 SH DFND 5 387 0 0 CME GROUP INC COM 12572Q105 41959 250762 SH SOLE 4 250762 0 0 CME GROUP INC COM 12572Q105 35 212 SH SOLE 10 212 0 0 CME GROUP INC COM 12572Q105 57814 345550 SH DFND 1 343175 0 2375 CME GROUP INC COM 12572Q105 6256 37200 SH Put DFND 11 37200 0 0 CME GROUP INC COM 12572Q105 1823 10894 SH SOLE 6 10894 0 0 CME GROUP INC COM 12572Q105 14234 84640 SH DFND 11 84640 0 0 CME GROUP INC COM 12572Q105 1018 6087 SH SOLE 7 840 0 5247 CME GROUP INC COM 12572Q105 28 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 878 5247 SH SOLE 13 0 0 5247 CME GROUP INC COM 12572Q105 3481 20700 SH Call DFND 11 20700 0 0 CME GROUP INC COM 12572Q105 18 106 SH SOLE 14 106 0 0 CMS ENERGY CORP COM 125896100 12689 206458 SH SOLE 4 206458 0 0 CMS ENERGY CORP COM 125896100 8 134 SH SOLE 14 134 0 0 CMS ENERGY CORP COM 125896100 883 14371 SH SOLE 7 10788 0 3583 CMS ENERGY CORP COM 125896100 424 6901 SH SOLE 1 4732 0 2169 CMS ENERGY CORP COM 125896100 9 144 SH DFND 144 0 0 CMS ENERGY CORP COM 125896100 1912 31038 SH DFND 11 31038 0 0 CMS ENERGY CORP COM 125896100 88 1427 SH SOLE 11 0 0 1427 CMS ENERGY CORP COM 125896100 220 3583 SH SOLE 13 0 0 3583 CMS ENERGY CORP COM 125896100 1285 20929 SH SOLE 10 20929 0 0 CMS ENERGY CORP COM 125896100 1502 24385 SH DFND 9 24385 0 0 CMS ENERGY CORP COM 125896100 877 14284 SH SOLE 14284 0 0 CNH INDL N V SHS N20944109 73 9412 SH SOLE 13 0 0 9412 CNH INDL N V SHS N20944109 2580 330978 SH DFND 11 330978 0 0 CNH INDL N V SHS N20944109 73 9412 SH SOLE 7 0 0 9412 CNO FINL GROUP INC COM 12621E103 113 7001 SH SOLE 4 7001 0 0 CNO FINL GROUP INC COM 12621E103 23 1403 SH SOLE 14 1403 0 0 CNO FINL GROUP INC COM 12621E103 77 4716 SH DFND 11 4716 0 0 CNX RES CORP COM 12653C108 11 1119 SH SOLE 14 1119 0 0 CNX RES CORP COM 12653C108 41 4248 SH DFND 11 4248 0 0 CNX RES CORP COM 12653C108 153 15963 SH SOLE 4 15963 0 0 COASTAL FINL CORP WA COM NEW 19046P209 172 13686 SH DFND 11 13686 0 0 COCA COLA CO COM 191216100 121 2460 SH OTR 0 2460 0 COCA COLA CO COM 191216100 4826 97742 SH DFND 1 86692 0 11050 COCA COLA CO COM 191216100 19447 393879 SH SOLE 7 245107 0 148772 COCA COLA CO COM 191216100 379 7680 SH DFND 7680 0 0 COCA COLA CO COM 191216100 1588 32170 SH SOLE 32170 0 0 COCA COLA CO COM 191216100 377 7635 SH SOLE 3 2545 5090 0 COCA COLA CO COM 191216100 436 8823 SH SOLE 14 8823 0 0 COCA COLA CO COM 191216100 150961 3060595 SH SOLE 4 3060595 0 0 COCA COLA CO COM 191216100 88 1785 SH DFND 0 0 1785 COCA COLA CO COM 191216100 5855 118596 SH SOLE 13 0 0 118596 COCA COLA CO COM 191216100 53432 1081395 SH DFND 11 1081395 0 0 COCA COLA CO COM 191216100 6901 139782 SH DFND 5 139782 0 0 COCA COLA CO COM 191216100 987 20000 SH Call SOLE 7 0 0 20000 COCA COLA CO COM 191216100 45 908 SH DFND 9 908 0 0 COCA COLA CO COM 191216100 6013 121700 SH Call DFND 11 121700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1107 28380 SH DFND 11 28380 0 0 COEUR MNG INC COM NEW 192108504 752 101316 SH DFND 11 101316 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 112 1843 SH DFND 11 1843 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 245 4082 SH SOLE 7 4082 0 0 COGNEX CORP COM 192422103 4719 72484 SH SOLE 4 72484 0 0 COGNEX CORP COM 192422103 64 981 SH SOLE 1 981 0 0 COGNEX CORP COM 192422103 125 1925 SH SOLE 14 1925 0 0 COGNEX CORP COM 192422103 1009 15422 SH DFND 11 15422 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 669 9640 SH DFND 5 9640 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24541 352400 SH Put DFND 11 352400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 5000 SH Call SOLE 7 0 0 5000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14362 206228 SH DFND 11 206228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3795 SH SOLE 7 0 0 3795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1024 14700 SH Call DFND 11 14700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42344 609695 SH SOLE 4 609695 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1973 28424 SH DFND 1 26824 0 1600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3795 SH SOLE 13 0 0 3795 COHEN & STEERS INC COM 19247A100 649 11450 SH DFND 11 11450 0 0 COLFAX CORP COM 194014106 21 683 SH SOLE 14 683 0 0 COLFAX CORP COM 194014106 702 22036 SH DFND 11 22036 0 0 COLFAX CORP COM 194014106 227 7165 SH SOLE 4 7165 0 0 COLGATE PALMOLIVE CO COM 194162103 13394 173450 SH DFND 11 173450 0 0 COLGATE PALMOLIVE CO COM 194162103 31 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 52809 686195 SH SOLE 4 686195 0 0 COLGATE PALMOLIVE CO COM 194162103 3897 50514 SH SOLE 7 39014 0 11500 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 6 100 0 0 COLGATE PALMOLIVE CO COM 194162103 3086 40000 SH Call SOLE 7 0 0 40000 COLGATE PALMOLIVE CO COM 194162103 6073 78715 SH DFND 1 75355 0 3360 COLGATE PALMOLIVE CO COM 194162103 887 11500 SH SOLE 13 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 8968 116237 SH DFND 5 116237 0 0 COLGATE PALMOLIVE CO COM 194162103 4355 56400 SH Put DFND 11 56400 0 0 COLONY CAP INC NEW CL A COM 19626G108 173 63557 SH DFND 11 63557 0 0 COLONY CAP INC NEW CL A COM 19626G108 422 154757 SH SOLE 4 154757 0 0 COLUMBIA BKG SYS INC COM 197236102 394 16304 SH DFND 11 16304 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 150 13705 SH SOLE 4 13705 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 398 35767 SH DFND 11 35767 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 593 SH DFND 11 593 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 212 2447 SH SOLE 4 2447 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1166 34737 SH DFND 11 34737 0 0 COMCAST CORP NEW CL A 20030N101 810 17403 SH SOLE 11 0 0 17403 COMCAST CORP NEW CL A 20030N101 21841 472144 SH DFND 1 458954 0 13190 COMCAST CORP NEW CL A 20030N101 19 411 SH DFND 411 0 0 COMCAST CORP NEW CL A 20030N101 2503 54114 SH DFND 12 5061 0 49053 COMCAST CORP NEW CL A 20030N101 1823 39400 SH Call SOLE 7 0 0 39400 COMCAST CORP NEW CL A 20030N101 3152 67950 SH DFND 9 67950 0 0 COMCAST CORP NEW CL A 20030N101 1001 21636 SH SOLE 10 21636 0 0 COMCAST CORP NEW CL A 20030N101 69627 1496400 SH Put DFND 11 1496400 0 0 COMCAST CORP NEW CL A 20030N101 486 10506 SH SOLE 14 10506 0 0 COMCAST CORP NEW CL A 20030N101 126 2721 SH SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 5526 119465 SH SOLE 6 0 0 119465 COMCAST CORP NEW CL A 20030N101 10987 237495 SH SOLE 7 193573 0 43922 COMCAST CORP NEW CL A 20030N101 157189 3388100 SH SOLE 4 3388100 0 0 COMCAST CORP NEW CL A 20030N101 1851 40020 SH DFND 5 40020 0 0 COMCAST CORP NEW CL A 20030N101 2032 43922 SH SOLE 13 0 0 43922 COMCAST CORP NEW CL A 20030N101 11656 250498 SH DFND 11 250498 0 0 COMERICA INC COM 200340107 852 22010 SH DFND 11 22010 0 0 COMERICA INC COM 200340107 2185 57290 SH SOLE 4 57290 0 0 COMERICA INC COM 200340107 306 8000 SH OTR 3 0 8000 0 COMFORT SYS USA INC COM 199908104 219 4182 SH SOLE 4 4182 0 0 COMFORT SYS USA INC COM 199908104 640 12272 SH DFND 11 12272 0 0 COMMERCE BANCSHARES INC COM 200525103 560 10035 SH SOLE 4 10035 0 0 COMMERCE BANCSHARES INC COM 200525103 607 10782 SH DFND 11 10782 0 0 COMMERCIAL METALS CO COM 201723103 1293 63430 SH DFND 11 63430 0 0 COMMERCIAL METALS CO COM 201723103 238 11693 SH SOLE 4 11693 0 0 COMMSCOPE HLDG CO INC COM 20337X109 361 39775 SH SOLE 4 39775 0 0 COMMSCOPE HLDG CO INC COM 20337X109 178 19575 SH DFND 11 19575 0 0 COMMUNITY BK SYS INC COM 203607106 27 501 SH SOLE 14 501 0 0 COMMUNITY BK SYS INC COM 203607106 881 16065 SH DFND 11 16065 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 7214 SH DFND 11 7214 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2071 487289 SH SOLE 4 487289 0 0 COMMUNITY TR BANCORP INC COM 204149108 399 13989 SH DFND 11 13989 0 0 COMMVAULT SYSTEMS INC COM 204166102 278 6732 SH DFND 11 6732 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 385 31165 SH SOLE 4 31165 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 457 37000 SH SOLE 37000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 211 25408 SH SOLE 4 25408 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 358 42806 SH DFND 11 42806 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 214 19397 SH SOLE 4 19397 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1272 SH DFND 11 1272 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 453 153972 SH SOLE 4 153972 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 737 60334 SH SOLE 4 60334 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2857 232505 SH DFND 11 232505 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1526 79550 SH DFND 11 79550 0 0 COMSCORE INC COM 20564W105 221 109533 SH DFND 11 109533 0 0 COMSTOCK RES INC COM 205768302 61 13815 SH DFND 11 13815 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 165 11852 SH DFND 11 11852 0 0 CONAGRA BRANDS INC COM 205887102 713 19973 SH DFND 1 19289 0 684 CONAGRA BRANDS INC COM 205887102 5077 141513 SH DFND 11 141513 0 0 CONAGRA BRANDS INC COM 205887102 10097 282762 SH SOLE 4 282762 0 0 CONAGRA BRANDS INC COM 205887102 245 6850 SH SOLE 14 6850 0 0 CONCHO RES INC COM 20605P101 5108 114866 SH SOLE 4 114866 0 0 CONCHO RES INC COM 20605P101 2451 54797 SH DFND 11 54797 0 0 CONDUENT INC COM 206787103 150 46274 SH DFND 11 46274 0 0 CONDUENT INC COM 206787103 1490 463416 SH SOLE 4 463416 0 0 CONDUENT INC COM 206787103 12 3720 SH SOLE 1 0 0 3720 CONNS INC COM 208242107 317 29338 SH DFND 11 29338 0 0 CONOCOPHILLIPS COM 20825C104 47 1426 SH SOLE 3 1426 0 0 CONOCOPHILLIPS COM 20825C104 29941 913447 SH SOLE 4 913447 0 0 CONOCOPHILLIPS COM 20825C104 150 4555 SH DFND 5 4555 0 0 CONOCOPHILLIPS COM 20825C104 344 10461 SH SOLE 10461 0 0 CONOCOPHILLIPS COM 20825C104 21 625 SH SOLE 10 625 0 0 CONOCOPHILLIPS COM 20825C104 1529 46561 SH DFND 1 44962 0 1599 CONOCOPHILLIPS COM 20825C104 1442 43900 SH SOLE 7 43900 0 0 CONOCOPHILLIPS COM 20825C104 10 317 SH SOLE 14 317 0 0 CONOCOPHILLIPS COM 20825C104 18941 572414 SH DFND 11 572414 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 176 31077 SH DFND 11 31077 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 137 23880 SH SOLE 4 23880 0 0 CONSOLIDATED EDISON INC COM 209115104 18762 241611 SH SOLE 4 241611 0 0 CONSOLIDATED EDISON INC COM 209115104 143 1837 SH DFND 5 1837 0 0 CONSOLIDATED EDISON INC COM 209115104 2882 37090 SH DFND 11 37090 0 0 CONSOLIDATED EDISON INC COM 209115104 220 2832 SH SOLE 13 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 1585 20370 SH DFND 1 19170 0 1200 CONSOLIDATED EDISON INC COM 209115104 220 2832 SH SOLE 7 0 0 2832 CONSTELLATION BRANDS INC CL A 21036P108 48 251 SH SOLE 10 251 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19851 104747 SH DFND 1 102394 0 2353 CONSTELLATION BRANDS INC CL A 21036P108 5754 30343 SH DFND 11 30343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19264 101861 SH SOLE 4 101861 0 0 CONSTELLATION BRANDS INC CL A 21036P108 319 1682 SH SOLE 7 1682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3085 16280 SH SOLE 6 16280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76 400 SH OTR 3 0 400 0 CONTINENTAL RES INC COM 212015101 368 29335 SH SOLE 4 29335 0 0 CONTINENTAL RES INC COM 212015101 1568 125042 SH DFND 11 125042 0 0 COOPER COS INC COM NEW 216648402 2202 6505 SH DFND 11 6505 0 0 COOPER COS INC COM NEW 216648402 11320 33635 SH SOLE 4 33635 0 0 COOPER COS INC COM NEW 216648402 1204 3572 SH SOLE 7 3572 0 0 COOPER TIRE & RUBR CO COM 216831107 268 8368 SH SOLE 4 8368 0 0 COOPER TIRE & RUBR CO COM 216831107 104 3244 SH DFND 11 3244 0 0 COPA HOLDINGS SA CL A P31076105 1849 36375 SH DFND 11 36375 0 0 COPA HOLDINGS SA CL A P31076105 17 340 SH SOLE 4 340 0 0 COPART INC COM 217204106 2054 19532 SH DFND 5 19532 0 0 COPART INC COM 217204106 1649 15587 SH DFND 11 15587 0 0 COPART INC COM 217204106 30352 287710 SH SOLE 4 287710 0 0 COPART INC COM 217204106 210 2000 SH Call SOLE 7 0 0 2000 CORECIVIC INC COM 21871N101 152 18532 SH SOLE 4 18532 0 0 CORECIVIC INC COM 21871N101 63 7754 SH DFND 11 7754 0 0 CORELOGIC INC COM 21871D103 322 4755 SH SOLE 4 4755 0 0 CORELOGIC INC COM 21871D103 515 7585 SH DFND 11 7585 0 0 COREPOINT LODGING INC COM 21872L104 223 41617 SH DFND 11 41617 0 0 CORESITE RLTY CORP COM 21870Q105 99 833 SH SOLE 14 833 0 0 CORESITE RLTY CORP COM 21870Q105 52 436 SH SOLE 4 436 0 0 CORESITE RLTY CORP COM 21870Q105 50 420 SH SOLE 1 420 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8 971 SH DFND 11 971 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 216 26585 SH SOLE 4 26585 0 0 CORNING INC COM 219350105 2462 75348 SH DFND 11 75348 0 0 CORNING INC COM 219350105 4905 150100 SH Put DFND 11 150100 0 0 CORNING INC COM 219350105 149 4610 SH DFND 5 4610 0 0 CORNING INC COM 219350105 311 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 1582 48400 SH Call DFND 11 48400 0 0 CORNING INC COM 219350105 223 6889 SH SOLE 14 6889 0 0 CORNING INC COM 219350105 19816 612664 SH SOLE 4 612664 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 348 14650 SH SOLE 4 14650 0 0 CORTEVA INC COM 22052L104 3662 124930 SH DFND 11 124930 0 0 CORTEVA INC COM 22052L104 96 3333 SH OTR 3 0 3333 0 CORTEVA INC COM 22052L104 105 3629 SH DFND 5 3629 0 0 CORTEVA INC COM 22052L104 899 31208 SH DFND 1 30031 0 1177 CORTEVA INC COM 22052L104 14726 511257 SH SOLE 4 511257 0 0 COSAN LTD SHS A G25343107 3789 256545 SH DFND 11 256545 0 0 COSAN LTD SHS A G25343107 4431 299000 SH SOLE 4 299000 0 0 COSTAR GROUP INC COM 22160N109 2345 2725 SH DFND 11 2725 0 0 COSTAR GROUP INC COM 22160N109 1671 1969 SH DFND 5 1969 0 0 COSTAR GROUP INC COM 22160N109 445 524 SH SOLE 1 524 0 0 COSTAR GROUP INC COM 22160N109 259 305 SH SOLE 14 305 0 0 COSTAR GROUP INC COM 22160N109 19782 23268 SH SOLE 4 23268 0 0 COSTCO WHSL CORP NEW COM 22160K105 1855 5200 SH Call DFND 11 5200 0 0 COSTCO WHSL CORP NEW COM 22160K105 14555 40800 SH Put DFND 11 40800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1015 2859 SH SOLE 13 0 0 2859 COSTCO WHSL CORP NEW COM 22160K105 448 1262 SH SOLE 14 1262 0 0 COSTCO WHSL CORP NEW COM 22160K105 1420 4000 SH Call SOLE 7 0 0 4000 COSTCO WHSL CORP NEW COM 22160K105 4147 11681 SH SOLE 6 11681 0 0 COSTCO WHSL CORP NEW COM 22160K105 122239 344568 SH SOLE 4 344568 0 0 COSTCO WHSL CORP NEW COM 22160K105 426 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 3504 9870 SH DFND 12 915 0 8955 COSTCO WHSL CORP NEW COM 22160K105 8302 23386 SH SOLE 7 20527 0 2859 COSTCO WHSL CORP NEW COM 22160K105 2396 6749 SH DFND 1 6749 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 238 SH SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 51119 143295 SH DFND 11 143295 0 0 COSTCO WHSL CORP NEW COM 22160K105 2854 8039 SH DFND 5 8039 0 0 COTY INC COM CL A 222070203 182 66404 SH SOLE 4 66404 0 0 COTY INC COM CL A 222070203 50 18311 SH DFND 11 18311 0 0 COUPA SOFTWARE INC COM 22266L106 4488 16331 SH SOLE 4 16331 0 0 COUPA SOFTWARE INC COM 22266L106 169 617 SH DFND 11 617 0 0 COUSINS PPTYS INC COM NEW 222795502 23766 819064 SH SOLE 4 819064 0 0 COUSINS PPTYS INC COM NEW 222795502 105 3674 SH SOLE 14 3674 0 0 COVETRUS INC COM 22304C100 306 12306 SH DFND 11 12306 0 0 COVETRUS INC COM 22304C100 143 5848 SH SOLE 4 5848 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 333 2870 SH DFND 11 2870 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 266 2298 SH SOLE 4 2298 0 0 CRANE CO COM 224399105 235 4633 SH SOLE 4 4633 0 0 CRANE CO COM 224399105 2369 46754 SH DFND 11 46754 0 0 CRAWFORD & CO CL A 224633206 3 376 SH DFND 11 376 0 0 CRAWFORD & CO CL A 224633206 165 24563 SH SOLE 4 24563 0 0 CREDICORP LTD COM G2519Y108 1775 14238 SH DFND 11 14238 0 0 CREDICORP LTD COM G2519Y108 11075 88817 SH SOLE 4 88817 0 0 CREDIT ACCEP CORP MICH COM 225310101 343 1010 SH DFND 11 1010 0 0 CREDIT ACCEP CORP MICH COM 225310101 54685 161477 SH SOLE 7 161477 0 0 CREDIT ACCEP CORP MICH COM 225310101 37 110 SH SOLE 4 110 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 14888 SH DFND 11 14888 0 0 CREE INC COM 225447101 44 694 SH DFND 11 694 0 0 CREE INC COM 225447101 228 3552 SH SOLE 4 3552 0 0 CRESCENT PT ENERGY CORP COM 22576C101 37 30000 SH OTR 3 0 30000 0 CRESCENT PT ENERGY CORP COM 22576C101 64 52590 SH DFND 11 52590 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 249 16077 SH DFND 11 16077 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 390 4572 SH DFND 11 4572 0 0 CROCS INC COM 227046109 2011 47262 SH DFND 11 47262 0 0 CROCS INC COM 227046109 138 3268 SH SOLE 4 3268 0 0 CRONOS GROUP INC COM 22717L101 19 3723 SH SOLE 4 3723 0 0 CRONOS GROUP INC COM 22717L101 398 78537 SH DFND 11 78537 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39193 285413 SH SOLE 3 284438 975 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1377 10018 SH DFND 11 10018 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2554 18597 SH SOLE 4 18597 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23007 138846 SH DFND 11 138846 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45240 272822 SH SOLE 4 272822 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 779 4700 SH Put DFND 11 4700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 191 1146 SH SOLE 14 1146 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 106 635 SH DFND 5 635 0 0 CROWN HLDGS INC COM 228368106 206 2686 SH DFND 0 0 2686 CROWN HLDGS INC COM 228368106 2407 31311 SH SOLE 7 2895 0 28416 CROWN HLDGS INC COM 228368106 329 4275 SH DFND 1 2775 0 1500 CROWN HLDGS INC COM 228368106 1824 23731 SH SOLE 10 23731 0 0 CROWN HLDGS INC COM 228368106 13 166 SH DFND 166 0 0 CROWN HLDGS INC COM 228368106 1372 17800 SH DFND 9 17800 0 0 CROWN HLDGS INC COM 228368106 1612 20978 SH SOLE 13 0 0 20978 CROWN HLDGS INC COM 228368106 3845 50011 SH SOLE 4 50011 0 0 CROWN HLDGS INC COM 228368106 564 7287 SH DFND 11 7287 0 0 CROWN HLDGS INC COM 228368106 584 7662 SH SOLE 11 0 0 7662 CSX CORP COM 126408103 35267 448918 SH DFND 11 448918 0 0 CSX CORP COM 126408103 1261 16236 SH DFND 5 16236 0 0 CSX CORP COM 126408103 434 5589 SH SOLE 13 0 0 5589 CSX CORP COM 126408103 1211 15589 SH SOLE 7 10000 0 5589 CSX CORP COM 126408103 43544 558688 SH SOLE 4 558688 0 0 CSX CORP COM 126408103 47 600 SH SOLE 1 600 0 0 CSX CORP COM 126408103 466 6000 SH Call SOLE 7 0 0 6000 CSX CORP COM 126408103 46146 587400 SH Put DFND 11 587400 0 0 CUBESMART COM 229663109 529 16398 SH DFND 11 16398 0 0 CUBESMART COM 229663109 33549 1039099 SH SOLE 4 1039099 0 0 CUBIC CORP COM 229669106 152 2581 SH SOLE 4 2581 0 0 CUBIC CORP COM 229669106 605 10377 SH DFND 11 10377 0 0 CUE BIOPHARMA INC COM 22978P106 201 12974 SH DFND 11 12974 0 0 CULLEN FROST BANKERS INC COM 229899109 2 35 SH SOLE 14 35 0 0 CULLEN FROST BANKERS INC COM 229899109 709 11027 SH DFND 11 11027 0 0 CULLEN FROST BANKERS INC COM 229899109 33 509 SH SOLE 1 509 0 0 CULLEN FROST BANKERS INC COM 229899109 144 2238 SH SOLE 4 2238 0 0 CULP INC COM 230215105 229 18532 SH DFND 11 18532 0 0 CUMMINS INC COM 231021106 634 3000 SH SOLE 7 3000 0 0 CUMMINS INC COM 231021106 10831 51291 SH DFND 5 51291 0 0 CUMMINS INC COM 231021106 3663 17200 SH Call DFND 11 17200 0 0 CUMMINS INC COM 231021106 9615 45147 SH DFND 11 45147 0 0 CUMMINS INC COM 231021106 19784 92900 SH Put DFND 11 92900 0 0 CUMMINS INC COM 231021106 41929 197504 SH SOLE 4 197504 0 0 CURTISS WRIGHT CORP COM 231561101 1017 10748 SH DFND 11 10748 0 0 CURTISS WRIGHT CORP COM 231561101 243 2578 SH SOLE 4 2578 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 538 50301 SH DFND 11 50301 0 0 CVB FINL CORP COM 126600105 633 37832 SH DFND 11 37832 0 0 CVR ENERGY INC COM 12662P108 289 22978 SH DFND 11 22978 0 0 CVR ENERGY INC COM 12662P108 76 6117 SH SOLE 4 6117 0 0 CVS HEALTH CORP COM 126650100 3754 63600 SH Call DFND 11 63600 0 0 CVS HEALTH CORP COM 126650100 6 101 SH SOLE 14 101 0 0 CVS HEALTH CORP COM 126650100 781 13373 SH DFND 5 13373 0 0 CVS HEALTH CORP COM 126650100 68974 1184876 SH SOLE 4 1184876 0 0 CVS HEALTH CORP COM 126650100 14281 244543 SH DFND 1 240151 0 4392 CVS HEALTH CORP COM 126650100 4203 71200 SH Put DFND 11 71200 0 0 CVS HEALTH CORP COM 126650100 12191 206519 SH DFND 11 206519 0 0 CVS HEALTH CORP COM 126650100 2520 43155 SH SOLE 7 43155 0 0 CVS HEALTH CORP COM 126650100 146 2500 SH SOLE 3 2500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 310 2997 SH DFND 11 2997 0 0 CYRUSONE INC COM 23283R100 164 2300 SH DFND 11 2300 0 0 CYRUSONE INC COM 23283R100 11908 166929 SH SOLE 4 166929 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 80 11936 SH DFND 11 11936 0 0 D R HORTON INC COM 23331A109 20304 270221 SH SOLE 4 270221 0 0 D R HORTON INC COM 23331A109 1019 13475 SH DFND 5 13475 0 0 D R HORTON INC COM 23331A109 2482 32543 SH DFND 11 32543 0 0 D R HORTON INC COM 23331A109 3959 51900 SH Call DFND 11 51900 0 0 D R HORTON INC COM 23331A109 19200 251700 SH Put DFND 11 251700 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 14681 1501110 SH DFND 11 1501110 0 0 DAILY JOURNAL CORP COM 233912104 805 3263 SH DFND 11 3263 0 0 DAKTRONICS INC COM 234264109 285 71699 SH DFND 11 71699 0 0 DANA INCORPORATED COM 235825205 40 3192 SH DFND 11 3192 0 0 DANA INCORPORATED COM 235825205 468 37388 SH SOLE 4 37388 0 0 DANAHER CORPORATION COM 235851102 1507 7000 SH Call SOLE 7 0 0 7000 DANAHER CORPORATION COM 235851102 79 367 SH SOLE 10 367 0 0 DANAHER CORPORATION COM 235851102 26327 122265 SH DFND 1 120133 0 2132 DANAHER CORPORATION COM 235851102 7643 35400 SH Call DFND 11 35400 0 0 DANAHER CORPORATION COM 235851102 108205 505484 SH SOLE 4 505484 0 0 DANAHER CORPORATION COM 235851102 2401 11152 SH DFND 5 11152 0 0 DANAHER CORPORATION COM 235851102 17413 80861 SH SOLE 7 80861 0 0 DANAHER CORPORATION COM 235851102 9629 44718 SH SOLE 6 44718 0 0 DANAHER CORPORATION COM 235851102 31909 147801 SH DFND 11 147801 0 0 DARDEN RESTAURANTS INC COM 237194105 171 1702 SH SOLE 14 1702 0 0 DARDEN RESTAURANTS INC COM 237194105 10676 105470 SH SOLE 4 105470 0 0 DARDEN RESTAURANTS INC COM 237194105 3340 32578 SH DFND 11 32578 0 0 DARDEN RESTAURANTS INC COM 237194105 524 5194 SH SOLE 13 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 140 1394 SH DFND 5 1394 0 0 DARDEN RESTAURANTS INC COM 237194105 524 5194 SH SOLE 7 0 0 5194 DARLING INGREDIENTS INC COM 237266101 375 10342 SH SOLE 4 10342 0 0 DARLING INGREDIENTS INC COM 237266101 135 3706 SH DFND 11 3706 0 0 DATADOG INC CL A COM 23804L103 209 2007 SH DFND 11 2007 0 0 DATADOG INC CL A COM 23804L103 71 699 SH DFND 5 699 0 0 DATADOG INC CL A COM 23804L103 6217 62114 SH SOLE 4 62114 0 0 DATADOG INC CL A COM 23804L103 2043 20000 SH SOLE 20000 0 0 DAVITA INC COM 23918K108 6403 75107 SH SOLE 4 75107 0 0 DAVITA INC COM 23918K108 1502 17427 SH DFND 11 17427 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 414 12062 SH DFND 11 12062 0 0 DECKERS OUTDOOR CORP COM 243537107 120 545 SH SOLE 4 545 0 0 DECKERS OUTDOOR CORP COM 243537107 8209 37286 SH DFND 11 37286 0 0 DEERE & CO COM 244199105 6066 27000 SH Put DFND 11 27000 0 0 DEERE & CO COM 244199105 1080 4874 SH SOLE 10 4874 0 0 DEERE & CO COM 244199105 1030 4647 SH SOLE 4647 0 0 DEERE & CO COM 244199105 437 1970 SH DFND 1970 0 0 DEERE & CO COM 244199105 1555 7018 SH DFND 1 5728 0 1290 DEERE & CO COM 244199105 12 53 SH SOLE 14 53 0 0 DEERE & CO COM 244199105 4211 19000 SH Call SOLE 7 0 0 19000 DEERE & CO COM 244199105 1103 4977 SH SOLE 7 3120 0 1857 DEERE & CO COM 244199105 652 2969 SH SOLE 11 0 0 2969 DEERE & CO COM 244199105 54968 247770 SH SOLE 4 247770 0 0 DEERE & CO COM 244199105 21039 93646 SH DFND 11 93646 0 0 DEERE & CO COM 244199105 5661 25200 SH Call DFND 11 25200 0 0 DEERE & CO COM 244199105 412 1857 SH SOLE 13 0 0 1857 DELEK US HLDGS INC NEW COM 24665A103 61 5396 SH SOLE 4 5396 0 0 DELEK US HLDGS INC NEW COM 24665A103 213 18799 SH DFND 11 18799 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7838 115087 SH SOLE 4 115087 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12 175 SH DFND 1 175 0 0 DELL TECHNOLOGIES INC CL C 24703L202 839 12321 SH DFND 11 12321 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15382 498405 SH SOLE 4 498405 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76 2500 SH DFND 1 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2560 83700 SH SOLE 7 83700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 847 27700 SH OTR 3 0 27700 0 DELTA AIR LINES INC DEL COM NEW 247361702 14314 459953 SH DFND 11 459953 0 0 DELUXE CORP COM 248019101 171 6553 SH SOLE 4 6553 0 0 DELUXE CORP COM 248019101 741 28419 SH DFND 11 28419 0 0 DELUXE CORP COM 248019101 9 364 SH SOLE 14 364 0 0 DENTSPLY SIRONA INC COM 24906P109 347 7873 SH DFND 11 7873 0 0 DENTSPLY SIRONA INC COM 24906P109 64 1467 SH DFND 5 1467 0 0 DENTSPLY SIRONA INC COM 24906P109 17393 399086 SH SOLE 4 399086 0 0 DENTSPLY SIRONA INC COM 24906P109 38 867 SH DFND 1 867 0 0 DESCARTES SYS GROUP INC COM 249906108 1190 21196 SH DFND 11 21196 0 0 DESIGNER BRANDS INC CL A 250565108 130 23675 SH SOLE 4 23675 0 0 DESPEGAR COM CORP ORD SHS G27358103 416 66292 SH DFND 11 66292 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 33317 3951313 SH DFND 11 3951313 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8325 987360 SH Put SOLE 7 0 0 987360 DEUTSCHE BANK A G NAMEN AKT D18190898 29423 3489591 SH Call SOLE 7 0 0 3489591 DEUTSCHE BANK A G NAMEN AKT D18190898 6700 795438 SH SOLE 7 642097 0 153341 DEUTSCHE BANK A G NAMEN AKT D18190898 1211 143666 SH SOLE 13 0 0 143666 DEVON ENERGY CORP NEW COM 25179M103 1761 183824 SH SOLE 4 183824 0 0 DEVON ENERGY CORP NEW COM 25179M103 1113 116287 SH DFND 11 116287 0 0 DEXCOM INC COM 252131107 249 604 SH SOLE 1 604 0 0 DEXCOM INC COM 252131107 252 611 SH DFND 11 611 0 0 DEXCOM INC COM 252131107 61 148 SH DFND 9 148 0 0 DEXCOM INC COM 252131107 2482 6020 SH SOLE 7 5500 0 520 DEXCOM INC COM 252131107 412 1000 SH Call SOLE 7 0 0 1000 DEXCOM INC COM 252131107 214 520 SH SOLE 13 0 0 520 DEXCOM INC COM 252131107 24594 60238 SH SOLE 4 60238 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 447 3495 SH DFND 11 3495 0 0 DIAMONDBACK ENERGY INC COM 25278X109 986 31999 SH DFND 11 31999 0 0 DIAMONDBACK ENERGY INC COM 25278X109 60 2000 SH OTR 3 0 2000 0 DIAMONDBACK ENERGY INC COM 25278X109 4289 140220 SH SOLE 4 140220 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 122 23903 SH SOLE 4 23903 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 756 147722 SH DFND 11 147722 0 0 DICKS SPORTING GOODS INC COM 253393102 809 13871 SH DFND 11 13871 0 0 DICKS SPORTING GOODS INC COM 253393102 114 1965 SH SOLE 14 1965 0 0 DICKS SPORTING GOODS INC COM 253393102 891 15353 SH SOLE 4 15353 0 0 DIEBOLD NXDF INC COM 253651103 455 59173 SH SOLE 4 59173 0 0 DIEBOLD NXDF INC COM 253651103 40 5121 SH DFND 11 5121 0 0 DIGITAL RLTY TR INC COM 253868103 43 290 SH OTR 3 0 290 0 DIGITAL RLTY TR INC COM 253868103 495 3374 SH DFND 1 3374 0 0 DIGITAL RLTY TR INC COM 253868103 30292 205242 SH SOLE 4 205242 0 0 DIGITAL RLTY TR INC COM 253868103 1497 10194 SH DFND 11 10194 0 0 DILLARDS INC CL A 254067101 553 15478 SH SOLE 4 15478 0 0 DILLARDS INC CL A 254067101 70 1917 SH DFND 11 1917 0 0 DIODES INC COM 254543101 2 29 SH DFND 11 29 0 0 DIODES INC COM 254543101 183 3242 SH SOLE 4 3242 0 0 DIODES INC COM 254543101 23 416 SH SOLE 14 416 0 0 DISCOVER FINL SVCS COM 254709108 289 5000 SH OTR 3 0 5000 0 DISCOVER FINL SVCS COM 254709108 17766 310775 SH SOLE 4 310775 0 0 DISCOVER FINL SVCS COM 254709108 4021 69131 SH DFND 11 69131 0 0 DISCOVER FINL SVCS COM 254709108 5183 89100 SH Call DFND 11 89100 0 0 DISCOVER FINL SVCS COM 254709108 326 5635 SH DFND 5 5635 0 0 DISCOVERY INC COM SER A 25470F104 1130 51665 SH DFND 11 51665 0 0 DISCOVERY INC COM SER C 25470F302 18 924 SH SOLE 1 924 0 0 DISCOVERY INC COM SER C 25470F302 3969 202409 SH SOLE 4 202409 0 0 DISCOVERY INC COM SER A 25470F104 2770 126721 SH SOLE 4 126721 0 0 DISCOVERY INC COM SER A 25470F104 7 308 SH SOLE 1 308 0 0 DISCOVERY INC COM SER A 25470F104 305 14000 SH SOLE 7 14000 0 0 DISCOVERY INC COM SER C 25470F302 216 11000 SH SOLE 3 11000 0 0 DISCOVERY INC COM SER A 25470F104 211 9701 SH SOLE 14 9701 0 0 DISCOVERY INC COM SER C 25470F302 1315 66591 SH DFND 11 66591 0 0 DISH NETWORK CORPORATION CL A 25470M109 1356 46100 SH Put DFND 11 46100 0 0 DISH NETWORK CORPORATION CL A 25470M109 6103 207512 SH DFND 11 207512 0 0 DISH NETWORK CORPORATION CL A 25470M109 1867 64300 SH SOLE 7 64300 0 0 DISH NETWORK CORPORATION CL A 25470M109 4242 143552 SH SOLE 4 143552 0 0 DISNEY WALT CO COM DISNEY 254687106 199542 1596881 SH SOLE 4 1596881 0 0 DISNEY WALT CO COM DISNEY 254687106 3 28 SH SOLE 14 28 0 0 DISNEY WALT CO COM DISNEY 254687106 486 3916 SH SOLE 3916 0 0 DISNEY WALT CO COM DISNEY 254687106 2537 20447 SH SOLE 13 0 0 20447 DISNEY WALT CO COM DISNEY 254687106 28575 230296 SH DFND 1 223830 0 6466 DISNEY WALT CO COM DISNEY 254687106 5881 47394 SH SOLE 7 22738 0 24656 DISNEY WALT CO COM DISNEY 254687106 88339 707388 SH DFND 11 707388 0 0 DISNEY WALT CO COM DISNEY 254687106 4033 32500 SH Call SOLE 7 0 0 32500 DISNEY WALT CO COM DISNEY 254687106 1931 15564 SH DFND 12 1438 0 14126 DISNEY WALT CO COM DISNEY 254687106 4281 34500 SH Put SOLE 7 0 0 34500 DISNEY WALT CO COM DISNEY 254687106 28 225 SH DFND 225 0 0 DISNEY WALT CO COM DISNEY 254687106 1355 10962 SH SOLE 11 0 0 10962 DISNEY WALT CO COM DISNEY 254687106 4938 39799 SH SOLE 10 39799 0 0 DISNEY WALT CO COM DISNEY 254687106 747 6020 SH DFND 6020 0 0 DISNEY WALT CO COM DISNEY 254687106 11323 91255 SH DFND 5 91255 0 0 DISNEY WALT CO COM DISNEY 254687106 330 2659 SH DFND 0 0 2659 DISNEY WALT CO COM DISNEY 254687106 3853 31049 SH SOLE 6 31049 0 0 DISNEY WALT CO COM DISNEY 254687106 3849 30935 SH DFND 9 30935 0 0 DISNEY WALT CO COM DISNEY 254687106 1541 12416 SH OTR 3 0 12416 0 DISNEY WALT CO COM DISNEY 254687106 124 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 257 2063 SH SOLE 0 0 2063 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 100 28382 SH SOLE 4 28382 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44 12365 SH DFND 11 12365 0 0 DOCUSIGN INC COM 256163106 54 250 SH OTR 3 0 250 0 DOCUSIGN INC COM 256163106 9729 45200 SH SOLE 45200 0 0 DOCUSIGN INC COM 256163106 9244 42974 SH SOLE 4 42974 0 0 DOCUSIGN INC COM 256163106 37870 175000 SH Put DFND 11 175000 0 0 DOCUSIGN INC COM 256163106 902 4167 SH DFND 11 4167 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 287 4303 SH DFND 11 4303 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 149 2246 SH SOLE 4 2246 0 0 DOLLAR GEN CORP NEW COM 256677105 37771 179537 SH SOLE 4 179537 0 0 DOLLAR GEN CORP NEW COM 256677105 164 783 SH DFND 5 783 0 0 DOLLAR GEN CORP NEW COM 256677105 2811 13408 SH SOLE 6 13408 0 0 DOLLAR GEN CORP NEW COM 256677105 13389 63368 SH DFND 11 63368 0 0 DOLLAR GEN CORP NEW COM 256677105 11553 55113 SH DFND 1 54918 0 195 DOLLAR GEN CORP NEW COM 256677105 58 278 SH SOLE 10 278 0 0 DOLLAR GEN CORP NEW COM 256677105 17917 84800 SH Put DFND 11 84800 0 0 DOLLAR GEN CORP NEW COM 256677105 9719 46000 SH Call DFND 11 46000 0 0 DOLLAR GEN CORP NEW COM 256677105 31 150 SH OTR 3 0 150 0 DOLLAR GEN CORP NEW COM 256677105 379 1810 SH SOLE 7 1810 0 0 DOLLAR TREE INC COM 256746108 144 1577 SH SOLE 7 0 0 1577 DOLLAR TREE INC COM 256746108 174 1900 SH Call SOLE 7 0 0 1900 DOLLAR TREE INC COM 256746108 5379 58377 SH DFND 11 58377 0 0 DOLLAR TREE INC COM 256746108 144 1577 SH SOLE 13 0 0 1577 DOLLAR TREE INC COM 256746108 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258278100 138 1526 SH SOLE 14 1526 0 0 DORMAN PRODUCTS INC COM 258278100 409 4467 SH DFND 11 4467 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 160 10000 SH OTR 3 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 297 8567 SH DFND 11 8567 0 0 DOUGLAS EMMETT INC COM 25960P109 1659 65257 SH DFND 11 65257 0 0 DOUGLAS EMMETT INC COM 25960P109 22097 868264 SH SOLE 4 868264 0 0 DOVER CORP COM 260003108 233 2148 SH SOLE 1 2148 0 0 DOVER CORP COM 260003108 16 148 SH SOLE 14 148 0 0 DOVER CORP COM 260003108 3656 33556 SH DFND 11 33556 0 0 DOVER CORP COM 260003108 11773 108202 SH SOLE 4 108202 0 0 DOW INC COM 260557103 2397 50955 SH DFND 1 47666 0 3289 DOW INC COM 260557103 11173 234572 SH DFND 11 234572 0 0 DOW INC COM 260557103 24962 530730 SH SOLE 4 530730 0 0 DOW INC COM 260557103 157 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 238 5068 SH DFND 5 5068 0 0 DR REDDYS LABS LTD ADR 256135203 658 9455 SH SOLE 4 9455 0 0 DR REDDYS LABS LTD ADR 256135203 533 7659 SH DFND 5 7659 0 0 DRAFTKINGS INC COM CL 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DUPONT DE NEMOURS INC COM 26614N102 199 3586 SH DFND 5 3586 0 0 DXC TECHNOLOGY CO COM 23355L106 4158 231629 SH SOLE 4 231629 0 0 DXC TECHNOLOGY CO COM 23355L106 1783 97940 SH DFND 11 97940 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH SOLE 1 51 0 0 DYCOM INDS INC COM 267475101 337 6250 SH SOLE 4 6250 0 0 DYCOM INDS INC COM 267475101 697 12912 SH DFND 11 12912 0 0 DYNATRACE INC COM NEW 268150109 2077 50613 SH SOLE 4 50613 0 0 DYNATRACE INC COM NEW 268150109 556 13316 SH DFND 11 13316 0 0 E L F BEAUTY INC COM 26856L103 535 28796 SH DFND 11 28796 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 139 2775 SH DFND 5 2775 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3009 59800 SH Put DFND 11 59800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8579 172507 SH SOLE 4 172507 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20815 413737 SH DFND 11 413737 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 381 8972 SH DFND 11 8972 0 0 EAST RES ACQUISITION CO COM CL A 274681105 9730 1000000 SH DFND 11 1000000 0 0 EAST WEST BANCORP INC COM 27579R104 207 6272 SH DFND 11 6272 0 0 EAST WEST BANCORP INC COM 27579R104 650 19853 SH DFND 5 19853 0 0 EAST WEST BANCORP INC COM 27579R104 1239 37812 SH SOLE 4 37812 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 213 9501 SH SOLE 4 9501 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 128 5693 SH SOLE 14 5693 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 198 8757 SH DFND 11 8757 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 64 2877 SH SOLE 1 2877 0 0 EASTGROUP PPTY INC COM 277276101 598 4607 SH SOLE 4 4607 0 0 EASTGROUP PPTY INC COM 277276101 310 2371 SH DFND 11 2371 0 0 EASTMAN CHEM CO COM 277432100 9416 120732 SH SOLE 4 120732 0 0 EASTMAN CHEM CO COM 277432100 2172 27799 SH SOLE 6 27799 0 0 EASTMAN CHEM CO COM 277432100 551 6978 SH DFND 11 6978 0 0 EASTMAN CHEM CO COM 277432100 1326 16800 SH Put DFND 11 16800 0 0 EASTMAN CHEM CO COM 277432100 980 12545 SH DFND 1 5374 0 7171 EATON CORP PLC SHS G29183103 3398 33000 SH Put DFND 11 33000 0 0 EATON CORP PLC SHS G29183103 202 1984 SH SOLE 14 1984 0 0 EATON CORP PLC SHS G29183103 10353 101474 SH SOLE 6 101474 0 0 EATON CORP PLC SHS G29183103 4572 44400 SH Call DFND 11 44400 0 0 EATON CORP PLC SHS G29183103 7523 73057 SH DFND 11 73057 0 0 EATON VANCE CORP COM NON VTG 278265103 432 11181 SH DFND 11 11181 0 0 EATON VANCE CORP COM NON VTG 278265103 230 5980 SH SOLE 4 5980 0 0 EBAY INC. 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COM 292562105 764 16234 SH DFND 11 16234 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 48 13781 SH DFND 11 13781 0 0 ENDO INTL PLC SHS G30401106 43 13040 SH DFND 11 13040 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 185 31317 SH DFND 11 31317 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 29880 SH SOLE 4 29880 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 808 125096 SH SOLE 4 125096 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 363 56140 SH SOLE 56140 0 0 ENERGY FUELS INC COM NEW 292671708 29 17322 SH DFND 11 17322 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 171 30855 SH DFND 11 30855 0 0 ENERPLUS CORP COM 292766102 63 33945 SH DFND 11 33945 0 0 ENI S P A SPONSORED ADR 26874R108 4 258 SH SOLE 14 258 0 0 ENI S P A SPONSORED ADR 26874R108 7 475 SH SOLE 4 475 0 0 ENI S P A SPONSORED ADR 26874R108 197 12650 SH SOLE 6 0 0 12650 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 71 29099 SH DFND 11 29099 0 0 ENNIS INC COM 293389102 771 43539 SH DFND 11 43539 0 0 ENOVA INTL INC COM 29357K103 426 25849 SH DFND 11 25849 0 0 ENPHASE ENERGY INC COM 29355A107 646 7677 SH DFND 11 7677 0 0 ENPHASE ENERGY INC COM 29355A107 95 1146 SH SOLE 4 1146 0 0 ENPRO INDS INC COM 29355X107 132 2280 SH SOLE 4 2280 0 0 ENPRO INDS INC COM 29355X107 809 14150 SH DFND 11 14150 0 0 ENSIGN GROUP INC COM 29358P101 316 5534 SH SOLE 4 5534 0 0 ENSIGN GROUP INC COM 29358P101 129 2238 SH DFND 11 2238 0 0 ENTEGRIS INC COM 29362U104 484 6479 SH DFND 11 6479 0 0 ENTEGRIS INC COM 29362U104 152 2041 SH SOLE 14 2041 0 0 ENTEGRIS INC COM 29362U104 249 3333 SH SOLE 4 3333 0 0 ENTEGRIS INC COM 29362U104 75 1006 SH SOLE 1 1006 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 12280 SH DFND 11 12280 0 0 ENTERGY CORP NEW COM 29364G103 10761 110570 SH SOLE 4 110570 0 0 ENTERGY CORP NEW COM 29364G103 5 46 SH SOLE 14 46 0 0 ENTERGY CORP NEW COM 29364G103 2265 22990 SH DFND 11 22990 0 0 ENTERGY CORP NEW COM 29364G103 932 9458 SH DFND 5 9458 0 0 ENTERGY CORP NEW COM 29364G103 66 667 SH SOLE 1 667 0 0 ENTERPRISE PRODS 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INC COM 297602104 325 23783 SH DFND 11 23783 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 119 8635 SH SOLE 4 8635 0 0 ETSY INC COM 29786A106 4491 36577 SH DFND 11 36577 0 0 ETSY INC COM 29786A106 6466 52416 SH SOLE 4 52416 0 0 EURONET WORLDWIDE INC COM 298736109 50 545 SH SOLE 4 545 0 0 EURONET WORLDWIDE INC COM 298736109 942 10325 SH DFND 11 10325 0 0 EVELO BIOSCIENCES INC COM 299734103 129 25747 SH DFND 11 25747 0 0 EVERBRIDGE INC COM 29978A104 431 3423 SH DFND 11 3423 0 0 EVERBRIDGE INC COM 29978A104 47 372 SH SOLE 4 372 0 0 EVERCORE INC CLASS A 29977A105 341 5190 SH SOLE 4 5190 0 0 EVERCORE INC CLASS A 29977A105 582 8940 SH DFND 11 8940 0 0 EVEREST RE GROUP LTD COM G3223R108 8639 43476 SH SOLE 4 43476 0 0 EVEREST RE GROUP LTD COM G3223R108 2040 10220 SH DFND 11 10220 0 0 EVEREST RE GROUP LTD COM G3223R108 1817 9200 SH SOLE 7 9200 0 0 EVERGY INC COM 30034W106 2954 58314 SH DFND 11 58314 0 0 EVERGY INC COM 30034W106 8463 167034 SH SOLE 4 167034 0 0 EVERQUOTE INC COM CL A 30041R108 249 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EXPEDIA GROUP INC COM NEW 30212P303 23403 252846 SH DFND 11 252846 0 0 EXPEDITORS INTL WASH INC COM 302130109 6275 69317 SH DFND 5 69317 0 0 EXPEDITORS INTL WASH INC COM 302130109 32549 358084 SH SOLE 4 358084 0 0 EXPEDITORS INTL WASH INC COM 302130109 279 3087 SH SOLE 13 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 397 4437 SH SOLE 11 0 0 4437 EXPEDITORS INTL WASH INC COM 302130109 4878 53887 SH SOLE 7 50800 0 3087 EXPEDITORS INTL WASH INC COM 302130109 848 9282 SH DFND 11 9282 0 0 EXPONENT INC COM 30214U102 92 1277 SH SOLE 1 1277 0 0 EXPONENT INC COM 30214U102 596 8201 SH DFND 11 8201 0 0 EXPONENT INC COM 30214U102 186 2581 SH SOLE 14 2581 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 173 14218 SH SOLE 4 14218 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 567 47210 SH DFND 11 47210 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10731 99874 SH SOLE 4 99874 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4097 38014 SH DFND 11 38014 0 0 EXXON MOBIL CORP COM 30231G102 128789 3742443 SH SOLE 4 3742443 0 0 EXXON MOBIL CORP COM 30231G102 8865 258233 SH SOLE 7 148837 0 109396 EXXON MOBIL CORP COM 30231G102 68120 1968509 SH DFND 11 1968509 0 0 EXXON MOBIL CORP COM 30231G102 1736 50561 SH DFND 5 50561 0 0 EXXON MOBIL CORP COM 30231G102 188 5425 SH SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 429 12500 SH Call SOLE 7 0 0 12500 EXXON MOBIL CORP COM 30231G102 3036 88424 SH SOLE 13 0 0 88424 EXXON MOBIL CORP COM 30231G102 27 800 SH SOLE 6 800 0 0 EXXON MOBIL CORP COM 30231G102 466 13568 SH SOLE 14 13568 0 0 EXXON MOBIL CORP COM 30231G102 223 6500 SH Put SOLE 7 0 0 6500 EXXON MOBIL CORP COM 30231G102 8053 234581 SH DFND 1 219117 0 15464 EXXON MOBIL CORP COM 30231G102 387 11284 SH SOLE 11284 0 0 EXXON MOBIL CORP COM 30231G102 46 1330 SH SOLE 1330 0 0 EXXON MOBIL CORP COM 30231G102 718 20910 SH SOLE 3 19610 1300 0 EZCORP INC CL A NON VTG 302301106 99 19402 SH SOLE 4 19402 0 0 EZCORP INC CL A NON VTG 302301106 118 23315 SH DFND 11 23315 0 0 F M C CORP COM NEW 302491303 7224 68150 SH SOLE 4 68150 0 0 F M C CORP COM NEW 302491303 4219 39355 SH DFND 11 39355 0 0 F M C CORP COM NEW 302491303 686 6400 SH Put DFND 11 6400 0 0 F N B CORP COM 302520101 1953 285481 SH DFND 11 285481 0 0 F N B CORP COM 302520101 118 17325 SH SOLE 4 17325 0 0 F5 NETWORKS INC COM 315616102 3399 27523 SH DFND 11 27523 0 0 F5 NETWORKS INC COM 315616102 694 5652 SH DFND 5 5652 0 0 F5 NETWORKS INC COM 315616102 13639 110871 SH SOLE 4 110871 0 0 FABRINET SHS G3323L100 893 13993 SH DFND 11 13993 0 0 FACEBOOK INC CL A 30303M102 1157 4418 SH SOLE 14 4418 0 0 FACEBOOK INC CL A 30303M102 13540 51701 SH SOLE 3 17600 34101 0 FACEBOOK INC CL A 30303M102 550912 2098217 SH SOLE 4 2098217 0 0 FACEBOOK INC CL A 30303M102 21396 81694 SH DFND 1 81384 0 310 FACEBOOK INC CL A 30303M102 458 1750 SH DFND 1750 0 0 FACEBOOK INC CL A 30303M102 162992 617254 SH DFND 11 617254 0 0 FACEBOOK INC CL A 30303M102 56518 215800 SH Call SOLE 7 0 0 215800 FACEBOOK INC CL A 30303M102 74396 284052 SH SOLE 7 265074 0 18978 FACEBOOK INC CL A 30303M102 17477 66732 SH DFND 5 66732 0 0 FACEBOOK INC CL A 30303M102 3784 14449 SH SOLE 6 14449 0 0 FACEBOOK INC CL A 30303M102 768 2930 SH SOLE 0 0 2930 FACEBOOK INC CL A 30303M102 367 1400 SH SOLE 1400 0 0 FACEBOOK INC CL A 30303M102 205 780 SH DFND 9 780 0 0 FACEBOOK INC CL A 30303M102 4280 16340 SH SOLE 13 0 0 16340 FACEBOOK INC CL A 30303M102 15897 60700 SH Put SOLE 7 0 0 60700 FACEBOOK INC CL A 30303M102 80 304 SH SOLE 10 304 0 0 FACTSET RESH SYS INC COM 303075105 110 329 SH SOLE 13 0 0 329 FACTSET RESH SYS INC COM 303075105 855 2552 SH DFND 5 2552 0 0 FACTSET RESH SYS INC COM 303075105 3352 10010 SH SOLE 7 9681 0 329 FACTSET RESH SYS INC COM 303075105 16945 50594 SH SOLE 4 50594 0 0 FACTSET RESH SYS INC COM 303075105 495 1467 SH DFND 11 1467 0 0 FAIR ISAAC CORP COM 303250104 1264 2951 SH SOLE 4 2951 0 0 FAIR ISAAC CORP COM 303250104 1687 3970 SH DFND 11 3970 0 0 FALCON MINERALS CORP CL A COM 30607B109 120 48697 SH DFND 11 48697 0 0 FANG HLDGS LTD ADR NEW 30711Y300 2418 201027 SH DFND 11 201027 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 16 SH SOLE 10 0 0 16 FARFETCH LTD ORD SH CL A 30744W107 322 12693 SH DFND 11 12693 0 0 FARMERS NATIONAL BANC CORP COM 309627107 194 17609 SH DFND 11 17609 0 0 FASTENAL CO COM 311900104 251 5567 SH SOLE 1 5567 0 0 FASTENAL CO COM 311900104 610 13585 SH SOLE 11 0 0 13585 FASTENAL CO COM 311900104 3839 85144 SH SOLE 10 85144 0 0 FASTENAL CO COM 311900104 2777 61596 SH SOLE 7 4810 0 56786 FASTENAL CO COM 311900104 958 21240 SH DFND 5 21240 0 0 FASTENAL CO COM 311900104 28 617 SH DFND 617 0 0 FASTENAL CO COM 311900104 1793 39660 SH DFND 9 39660 0 0 FASTENAL CO COM 311900104 32040 706117 SH SOLE 4 706117 0 0 FASTENAL CO COM 311900104 2007 44506 SH SOLE 13 0 0 44506 FASTENAL CO COM 311900104 222 4928 SH DFND 0 0 4928 FASTENAL CO COM 311900104 1431 31502 SH DFND 11 31502 0 0 FASTENAL CO COM 311900104 2680 59446 SH DFND 12 5321 0 54125 FASTENAL CO COM 311900104 108 2400 SH Call SOLE 7 0 0 2400 FATE THERAPEUTICS INC COM 31189P102 502 12391 SH DFND 11 12391 0 0 FATHOM HOLDINGS INC COM 31189V109 211 13565 SH DFND 11 13565 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1418 19225 SH DFND 11 19225 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 19978 269561 SH SOLE 4 269561 0 0 FEDERAL SIGNAL CORP COM 313855108 45 1537 SH SOLE 1 1537 0 0 FEDERAL SIGNAL CORP COM 313855108 86 2930 SH SOLE 14 2930 0 0 FEDERAL SIGNAL CORP COM 313855108 429 14465 SH DFND 11 14465 0 0 FEDEX CORP COM 31428X106 75 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 67055 264962 SH SOLE 4 264962 0 0 FEDEX CORP COM 31428X106 52080 207060 SH SOLE 3 204900 2160 0 FEDEX CORP COM 31428X106 2369 9418 SH DFND 5 9418 0 0 FEDEX CORP COM 31428X106 19897 78512 SH DFND 11 78512 0 0 FEDEX CORP COM 31428X106 152 604 SH SOLE 7 604 0 0 FEDEX CORP COM 31428X106 9225 36400 SH Put DFND 11 36400 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 60 10183 SH DFND 11 10183 0 0 FERRARI N V COM N3167Y103 379 2064 SH SOLE 14 2064 0 0 FERRARI N V COM N3167Y103 10553 57445 SH DFND 11 57445 0 0 FERRARI N V COM N3167Y103 37 200 SH OTR 3 0 200 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76062 6196116 SH DFND 11 6196116 0 0 FIBROGEN INC COM 31572Q808 401 9752 SH DFND 11 9752 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1366 3146 SH SOLE 3 346 2800 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1178 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1180 37375 SH DFND 11 37375 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2850 91093 SH SOLE 4 91093 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 476 3234 SH DFND 5 3234 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60595 409373 SH DFND 11 409373 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 102 SH SOLE 14 102 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58708 394860 SH SOLE 4 394860 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 170 1158 SH SOLE 1 1158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1066 7200 SH Put DFND 11 7200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9069 61602 SH SOLE 7 61602 0 0 FIFTH THIRD BANCORP COM 316773100 1989 92520 SH DFND 11 92520 0 0 FIFTH THIRD BANCORP COM 316773100 10994 518264 SH SOLE 4 518264 0 0 FIFTH THIRD BANCORP COM 316773100 4 200 SH DFND 1 200 0 0 FIREEYE INC COM 31816Q101 5016 400000 SH Put DFND 11 400000 0 0 FIREEYE INC COM 31816Q101 29 2377 SH SOLE 4 2377 0 0 FIREEYE INC COM 31816Q101 6998 558033 SH DFND 11 558033 0 0 FIRST AMERN FINL CORP COM 31847R102 476 9325 SH SOLE 4 9325 0 0 FIRST AMERN FINL CORP COM 31847R102 1344 26229 SH DFND 11 26229 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 187 13145 SH DFND 11 13145 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1049 57393 SH DFND 11 57393 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 349 1084 SH DFND 11 1084 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 165 511 SH SOLE 4 511 0 0 FIRST FINL CORP IND COM 320218100 221 6959 SH DFND 11 6959 0 0 FIRST HAWAIIAN INC COM 32051X108 540 36826 SH DFND 11 36826 0 0 FIRST HAWAIIAN INC COM 32051X108 20 1406 SH SOLE 4 1406 0 0 FIRST HORIZON NATL CORP COM 320517105 217 22962 SH SOLE 4 22962 0 0 FIRST INDL RLTY TR INC COM 32054K103 1243 30866 SH DFND 11 30866 0 0 FIRST INDL RLTY TR INC COM 32054K103 20670 511299 SH SOLE 4 511299 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 2060 SH SOLE 14 2060 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 995 30793 SH DFND 11 30793 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1438 151000 SH SOLE 7 151000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2172 227787 SH DFND 11 227787 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2308 21015 SH DFND 11 21015 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 684 6269 SH SOLE 13 0 0 6269 FIRST REP BK SAN FRANCISCO C COM 33616C100 684 6269 SH SOLE 7 0 0 6269 FIRST REP BK SAN FRANCISCO C COM 33616C100 9277 85391 SH SOLE 4 85391 0 0 FIRST SOLAR INC COM 336433107 2186 32515 SH DFND 11 32515 0 0 FIRST SOLAR INC COM 336433107 95 1438 SH SOLE 7 1438 0 0 FIRST SOLAR INC COM 336433107 931 14060 SH SOLE 14060 0 0 FIRST SOLAR INC COM 336433107 3602 53872 SH SOLE 4 53872 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24370 385181 SH DFND 12 385181 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25312 134402 SH DFND 12 0 0 134402 FIRSTCASH INC COM 33767D105 296 5199 SH SOLE 4 5199 0 0 FIRSTCASH INC COM 33767D105 896 15742 SH DFND 11 15742 0 0 FIRSTENERGY CORP COM 337932107 1035 35881 SH DFND 11 35881 0 0 FIRSTENERGY CORP COM 337932107 10717 372749 SH SOLE 4 372749 0 0 FIRSTSERVICE CORP NEW COM 33767E202 900 6884 SH DFND 11 6884 0 0 FISERV INC COM 337738108 285 2762 SH DFND 5 2762 0 0 FISERV INC COM 337738108 14244 138226 SH DFND 1 137457 0 769 FISERV INC COM 337738108 556 5396 SH SOLE 7 0 0 5396 FISERV INC COM 337738108 556 5396 SH SOLE 13 0 0 5396 FISERV INC COM 337738108 69 665 SH SOLE 10 665 0 0 FISERV INC COM 337738108 47776 461098 SH SOLE 4 461098 0 0 FISERV INC COM 337738108 618 6000 SH Call SOLE 7 0 0 6000 FISERV INC COM 337738108 208 2018 SH SOLE 14 2018 0 0 FISERV INC COM 337738108 152 1467 SH DFND 9 1467 0 0 FISERV INC COM 337738108 41890 406935 SH DFND 11 406935 0 0 FISERV INC COM 337738108 3229 31333 SH SOLE 6 31333 0 0 FITBIT INC CL A 33812L102 439 62858 SH DFND 11 62858 0 0 FIVE BELOW INC COM 33829M101 142 1121 SH SOLE 14 1121 0 0 FIVE BELOW INC COM 33829M101 1007 7880 SH DFND 11 7880 0 0 FIVE BELOW INC COM 33829M101 74 585 SH SOLE 1 585 0 0 FIVE BELOW INC COM 33829M101 261 2044 SH SOLE 4 2044 0 0 FIVE9 INC COM 338307101 1587 12161 SH DFND 11 12161 0 0 FIVE9 INC COM 338307101 87 669 SH SOLE 4 669 0 0 FIVERR INTL LTD ORD SHS M4R82T106 35 250 SH OTR 3 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 788 5628 SH DFND 11 5628 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 944 31424 SH DFND 11 31424 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 45 1512 SH SOLE 14 1512 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13334 55449 SH SOLE 4 55449 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 893 3705 SH DFND 11 3705 0 0 FLEX LNG LTD SHS G35947202 112 20000 SH DFND 11 20000 0 0 FLEX LTD ORD Y2573F102 193 17358 SH SOLE 14 17358 0 0 FLEX LTD ORD Y2573F102 341 30743 SH DFND 11 30743 0 0 FLIR SYS INC COM 302445101 4338 121049 SH SOLE 4 121049 0 0 FLIR SYS INC COM 302445101 353 9855 SH DFND 5 9855 0 0 FLIR SYS INC COM 302445101 1387 38250 SH DFND 11 38250 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 66 881 SH SOLE 4 881 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1547 20282 SH DFND 11 20282 0 0 FLOWERS FOODS INC COM 343498101 1310 53616 SH DFND 11 53616 0 0 FLOWERS FOODS INC COM 343498101 318 13105 SH SOLE 4 13105 0 0 FLOWSERVE CORP COM 34354P105 4628 170234 SH SOLE 4 170234 0 0 FLOWSERVE CORP COM 34354P105 1180 42878 SH DFND 11 42878 0 0 FLUOR CORP NEW COM 343412102 498 55119 SH SOLE 4 55119 0 0 FLUOR CORP NEW COM 343412102 54 5932 SH DFND 11 5932 0 0 FLUSHING FINL CORP COM 343873105 275 25952 SH DFND 11 25952 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 523 20668 SH DFND 11 20668 0 0 FOOT LOCKER INC COM 344849104 731 21947 SH SOLE 4 21947 0 0 FOOT LOCKER INC COM 344849104 486 14515 SH DFND 11 14515 0 0 FORD MTR CO DEL COM 345370860 6296 939700 SH Call DFND 11 939700 0 0 FORD MTR CO DEL COM 345370860 133 19924 SH DFND 5 19924 0 0 FORD MTR CO DEL COM 345370860 25645 3827544 SH DFND 11 3827544 0 0 FORD MTR CO DEL COM 345370860 22882 3434898 SH SOLE 4 3434898 0 0 FORD MTR CO DEL COM 345370860 29 4426 SH SOLE 7 4426 0 0 FORD MTR CO DEL COM 345370860 40 6000 SH SOLE 3 6000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 246 4965 SH DFND 11 4965 0 0 FORRESTER RESH INC COM 346563109 321 9771 SH DFND 11 9771 0 0 FORTINET INC COM 34959E109 4112 34789 SH DFND 11 34789 0 0 FORTINET INC COM 34959E109 137 1157 SH DFND 9 1157 0 0 FORTINET INC COM 34959E109 549 4659 SH SOLE 1 4659 0 0 FORTINET INC COM 34959E109 11707 99341 SH SOLE 4 99341 0 0 FORTIS INC COM 349553107 753 18458 SH DFND 11 18458 0 0 FORTIS INC COM 349553107 3140 76780 SH SOLE 4 76780 0 0 FORTIVE CORP COM 34959J108 10935 143479 SH DFND 1 142137 0 1342 FORTIVE CORP COM 34959J108 5099 66908 SH SOLE 6 66908 0 0 FORTIVE CORP COM 34959J108 43 563 SH SOLE 10 563 0 0 FORTIVE CORP COM 34959J108 17553 229342 SH SOLE 4 229342 0 0 FORTIVE CORP COM 34959J108 5263 68556 SH DFND 11 68556 0 0 FORTUNA SILVER MINES INC COM 349915108 713 111480 SH DFND 11 111480 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1202 13833 SH DFND 11 13833 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12671 146986 SH SOLE 4 146986 0 0 FOSSIL GROUP INC COM 34988V106 220 37871 SH DFND 11 37871 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 457 17746 SH DFND 11 17746 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 216 8423 SH SOLE 4 8423 0 0 FOX CORP CL A COM 35137L105 1335 47752 SH DFND 11 47752 0 0 FOX CORP CL A COM 35137L105 126 4540 SH SOLE 14 4540 0 0 FOX CORP CL A COM 35137L105 6380 228649 SH SOLE 4 228649 0 0 FOX CORP CL B COM 35137L204 3191 114014 SH SOLE 4 114014 0 0 FRANCO NEV CORP COM 351858105 321 2300 SH SOLE 2300 0 0 FRANCO NEV CORP COM 351858105 11432 81955 SH SOLE 4 81955 0 0 FRANCO NEV CORP COM 351858105 667 4800 SH SOLE 7 4800 0 0 FRANCO NEV CORP COM 351858105 1037 7435 SH DFND 11 7435 0 0 FRANKLIN COVEY CO COM 353469109 231 12886 SH DFND 11 12886 0 0 FRANKLIN ELEC INC COM 353514102 1216 20287 SH DFND 11 20287 0 0 FRANKLIN ELEC INC COM 353514102 133 2216 SH SOLE 4 2216 0 0 FRANKLIN RESOURCES INC COM 354613101 3095 151115 SH DFND 11 151115 0 0 FRANKLIN RESOURCES INC COM 354613101 14861 730959 SH SOLE 4 730959 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 222 59968 SH DFND 11 59968 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 46 12504 SH SOLE 4 12504 0 0 FREEPORT-MCMORAN INC CL B 35671D857 449 28683 SH DFND 1 28683 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4842 307447 SH DFND 11 307447 0 0 FREEPORT-MCMORAN INC CL B 35671D857 225 14400 SH SOLE 14400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 2000 SH SOLE 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 354 22650 SH DFND 22650 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13912 895582 SH SOLE 4 895582 0 0 FREEPORT-MCMORAN INC CL B 35671D857 164 10400 SH Call DFND 11 10400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 368 23550 SH SOLE 14 23550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87 5536 SH SOLE 7 5116 0 420 FRESH DEL MONTE PRODUCE INC ORD G36738105 500 21737 SH SOLE 4 21737 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 45 1976 SH DFND 11 1976 0 0 FRONTDOOR INC COM 35905A109 36 928 SH SOLE 4 928 0 0 FRONTDOOR INC COM 35905A109 296 7563 SH DFND 11 7563 0 0 FRONTLINE LTD SHS NEW G3682E192 374 57013 SH DFND 11 57013 0 0 FS BANCORP INC COM 30263Y104 264 6344 SH DFND 11 6344 0 0 FULLER H B CO COM 359694106 140 3011 SH SOLE 4 3011 0 0 FULLER H B CO COM 359694106 1743 37528 SH DFND 11 37528 0 0 FULTON FINL CORP PA COM 360271100 81 8699 SH SOLE 4 8699 0 0 FULTON FINL CORP PA COM 360271100 1125 120053 SH DFND 11 120053 0 0 FUSION ACQUISITION CORP CL A 36118H105 4915 500000 SH DFND 11 500000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 435 15200 SH SOLE 8 15200 0 0 G III APPAREL GROUP LTD COM 36237H101 125 9249 SH SOLE 4 9249 0 0 G III APPAREL GROUP LTD COM 36237H101 36 2686 SH DFND 11 2686 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4473 42361 SH SOLE 7 0 0 42361 GALLAGHER ARTHUR J & CO COM 363576109 10855 102884 SH SOLE 4 102884 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 81 SH SOLE 14 81 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4908 46225 SH DFND 11 46225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 124 1176 SH SOLE 1 1176 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4473 42361 SH SOLE 13 0 0 42361 GAMESTOP CORP NEW CL A 36467W109 615 60310 SH SOLE 4 60310 0 0 GAMESTOP CORP NEW CL A 36467W109 37 3644 SH DFND 11 3644 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1653 43970 SH DFND 11 43970 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1107 29787 SH SOLE 4 29787 0 0 GAN LTD ORD SHS G3728V109 261 15644 SH DFND 11 15644 0 0 GAP INC COM 364760108 5281 310496 SH SOLE 4 310496 0 0 GAP INC COM 364760108 2007 115659 SH DFND 11 115659 0 0 GARMIN LTD SHS H2906T109 3270 34239 SH DFND 11 34239 0 0 GARMIN LTD SHS H2906T109 5725 60354 SH SOLE 13 0 0 60354 GARMIN LTD SHS H2906T109 5725 60354 SH SOLE 7 0 0 60354 GARMIN LTD SHS H2906T109 5740 60100 SH Put DFND 11 60100 0 0 GARMIN LTD SHS H2906T109 6113 64000 SH Call DFND 11 64000 0 0 GARTNER INC COM 366651107 6561 52182 SH SOLE 4 52182 0 0 GARTNER INC COM 366651107 97 778 SH SOLE 14 778 0 0 GARTNER INC COM 366651107 2709 21383 SH DFND 11 21383 0 0 GARTNER INC COM 366651107 105 840 SH SOLE 1 840 0 0 GARTNER INC COM 366651107 236 1885 SH DFND 5 1885 0 0 GATX CORP COM 361448103 239 3696 SH DFND 11 3696 0 0 GATX CORP COM 361448103 145 2233 SH SOLE 4 2233 0 0 GCI LIBERTY INC COM CLASS A 36164V305 220 2676 SH SOLE 4 2676 0 0 GCI LIBERTY INC COM CLASS A 36164V305 45 553 SH DFND 1 223 0 330 GCI LIBERTY INC COM CLASS A 36164V305 887 10789 SH DFND 11 10789 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2920 35756 SH SOLE 4 35756 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2339 28587 SH SOLE 10 0 0 28587 GDS HLDGS LTD SPONSORED ADS 36165L108 791 9649 SH DFND 11 9649 0 0 GENCOR INDS INC COM 368678108 129 11676 SH DFND 11 11676 0 0 GENERAC HLDGS INC COM 368736104 813 4200 SH Call SOLE 7 0 0 4200 GENERAC HLDGS INC COM 368736104 856 4434 SH DFND 11 4434 0 0 GENERAC HLDGS INC COM 368736104 361 1876 SH SOLE 4 1876 0 0 GENERAC HLDGS INC COM 368736104 75 389 SH SOLE 10 389 0 0 GENERAC HLDGS INC COM 368736104 14231 73490 SH DFND 1 73100 0 390 GENERAC HLDGS INC COM 368736104 3657 18886 SH SOLE 6 18886 0 0 GENERAL DYNAMICS CORP COM 369550108 12 88 SH SOLE 14 88 0 0 GENERAL DYNAMICS CORP COM 369550108 28243 203188 SH SOLE 4 203188 0 0 GENERAL DYNAMICS CORP COM 369550108 96146 694547 SH SOLE 1 694547 0 0 GENERAL DYNAMICS CORP COM 369550108 10292 73724 SH DFND 11 73724 0 0 GENERAL ELECTRIC CO COM 369604103 1282 205790 SH DFND 1 193890 0 11900 GENERAL ELECTRIC CO COM 369604103 209 33557 SH SOLE 14 33557 0 0 GENERAL ELECTRIC CO COM 369604103 246 39413 SH DFND 5 39413 0 0 GENERAL ELECTRIC CO COM 369604103 50378 8108764 SH SOLE 4 8108764 0 0 GENERAL ELECTRIC CO COM 369604103 11 1800 SH DFND 9 1800 0 0 GENERAL ELECTRIC CO COM 369604103 3766 604526 SH SOLE 3 48283 556243 0 GENERAL ELECTRIC CO COM 369604103 997 160000 SH Call SOLE 7 0 0 160000 GENERAL ELECTRIC CO COM 369604103 25 4000 SH SOLE 4000 0 0 GENERAL ELECTRIC CO COM 369604103 152 24447 SH SOLE 13 0 0 24447 GENERAL ELECTRIC CO COM 369604103 35 5600 SH SOLE 5600 0 0 GENERAL ELECTRIC CO COM 369604103 821 132043 SH SOLE 7 107596 0 24447 GENERAL ELECTRIC CO COM 369604103 33781 5370664 SH DFND 11 5370664 0 0 GENERAL ELECTRIC CO COM 369604103 62 10000 SH Put SOLE 7 0 0 10000 GENERAL MLS INC COM 370334104 12318 199703 SH SOLE 7 79745 0 119958 GENERAL MLS INC COM 370334104 4160 67216 SH DFND 11 67216 0 0 GENERAL MLS INC COM 370334104 5274 85498 SH DFND 1 83718 0 1780 GENERAL MLS INC COM 370334104 4809 77700 SH Put DFND 11 77700 0 0 GENERAL MLS INC COM 370334104 28126 461312 SH SOLE 4 461312 0 0 GENERAL MLS INC COM 370334104 617 10000 SH Call SOLE 7 0 0 10000 GENERAL MLS INC COM 370334104 6021 97614 SH SOLE 13 0 0 97614 GENERAL MLS INC COM 370334104 185 3000 SH Put SOLE 7 0 0 3000 GENERAL MTRS CO COM 37045V100 29120 993480 SH SOLE 4 993480 0 0 GENERAL MTRS CO COM 37045V100 949 32071 SH DFND 1 31821 0 250 GENERAL MTRS CO COM 37045V100 1752 59000 SH Put DFND 11 59000 0 0 GENERAL MTRS CO COM 37045V100 262 8866 SH DFND 5 8866 0 0 GENERAL MTRS CO COM 37045V100 1 40 SH SOLE 7 40 0 0 GENERAL MTRS CO COM 37045V100 35966 1211392 SH DFND 11 1211392 0 0 GENERAL MTRS CO COM 37045V100 111 3737 SH OTR 3 0 3737 0 GENESCO INC COM 371532102 47 2146 SH DFND 11 2146 0 0 GENESCO INC COM 371532102 410 18509 SH SOLE 4 18509 0 0 GENMAB A/S SPONSORED ADS 372303206 238 6512 SH SOLE 14 6512 0 0 GENTEX CORP COM 371901109 1197 46114 SH DFND 11 46114 0 0 GENTEX CORP COM 371901109 666 25809 SH SOLE 4 25809 0 0 GENTHERM INC COM 37253A103 59 1433 SH DFND 11 1433 0 0 GENTHERM INC COM 37253A103 220 5358 SH SOLE 4 5358 0 0 GENUINE PARTS CO COM 372460105 575 6043 SH SOLE 13 0 0 6043 GENUINE PARTS CO COM 372460105 3350 35000 SH Call DFND 11 35000 0 0 GENUINE PARTS CO COM 372460105 9891 103359 SH DFND 11 103359 0 0 GENUINE PARTS CO COM 372460105 575 6043 SH SOLE 7 0 0 6043 GENUINE PARTS CO COM 372460105 1120 11770 SH DFND 5 11770 0 0 GENUINE PARTS CO COM 372460105 12058 126573 SH SOLE 4 126573 0 0 GENUINE PARTS CO COM 372460105 1790 18700 SH Put DFND 11 18700 0 0 GENWORTH FINL INC COM CL A 37247D106 127 37311 SH DFND 11 37311 0 0 GENWORTH FINL INC COM CL A 37247D106 121 35672 SH SOLE 4 35672 0 0 GEO GROUP INC NEW COM 36162J106 33 2905 SH DFND 11 2905 0 0 GEO GROUP INC NEW COM 36162J106 268 23220 SH SOLE 4 23220 0 0 GERDAU SA SPON ADR REP PFD 373737105 467 126130 SH SOLE 126130 0 0 GERDAU SA SPON ADR REP PFD 373737105 1205 325818 SH SOLE 4 325818 0 0 GERDAU SA SPON ADR REP PFD 373737105 101 27886 SH SOLE 11 0 0 27886 GERDAU SA SPON ADR REP PFD 373737105 40 10631 SH DFND 11 10631 0 0 GERDAU SA SPON ADR REP PFD 373737105 284 76675 SH DFND 9 76675 0 0 GERDAU SA SPON ADR REP PFD 373737105 95 25704 SH SOLE 13 0 0 25704 GERDAU SA SPON ADR REP PFD 373737105 95 25704 SH SOLE 7 0 0 25704 GIBRALTAR INDS INC COM 374689107 182 2796 SH SOLE 14 2796 0 0 GIBRALTAR INDS INC COM 374689107 264 3974 SH DFND 11 3974 0 0 GIBRALTAR INDS INC COM 374689107 90 1376 SH SOLE 1 1376 0 0 GILDAN ACTIVEWEAR INC COM 375916103 116 5929 SH SOLE 13 0 0 5929 GILDAN ACTIVEWEAR INC COM 375916103 738 37314 SH DFND 11 37314 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3111 158288 SH SOLE 4 158288 0 0 GILDAN ACTIVEWEAR INC COM 375916103 116 5929 SH SOLE 7 0 0 5929 GILEAD SCIENCES INC COM 375558103 27338 433668 SH DFND 11 433668 0 0 GILEAD SCIENCES INC COM 375558103 1201 19000 SH Put SOLE 7 0 0 19000 GILEAD SCIENCES INC COM 375558103 25 396 SH SOLE 396 0 0 GILEAD SCIENCES INC COM 375558103 876 13864 SH SOLE 14 13864 0 0 GILEAD SCIENCES INC COM 375558103 5624 89000 SH Call SOLE 7 0 0 89000 GILEAD SCIENCES INC COM 375558103 12173 192632 SH SOLE 7 69808 0 122824 GILEAD SCIENCES INC COM 375558103 80412 1277696 SH SOLE 4 1277696 0 0 GILEAD SCIENCES INC COM 375558103 8881 140542 SH DFND 1 138952 0 1590 GILEAD SCIENCES INC COM 375558103 8474 134098 SH DFND 5 134098 0 0 GILEAD SCIENCES INC COM 375558103 411 6500 SH OTR 3 0 6500 0 GILEAD SCIENCES INC COM 375558103 6552 103675 SH SOLE 13 0 0 103675 GLADSTONE COMMERCIAL CORP COM 376536108 212 12389 SH DFND 11 12389 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 7504 SH SOLE 3 4504 3000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 405 10761 SH SOLE 6 0 0 10761 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 11905 SH SOLE 14 11905 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 3024 SH DFND 11 3024 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 384 SH SOLE 4 384 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 635 SH SOLE 4 635 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 597 10821 SH DFND 11 10821 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 447 8100 SH Call DFND 11 8100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 148 9274 SH DFND 11 9274 0 0 GLOBAL NET LEASE INC COM NEW 379378201 172 10789 SH SOLE 4 10789 0 0 GLOBAL PMTS INC COM 37940X102 33305 186876 SH SOLE 4 186876 0 0 GLOBAL PMTS INC COM 37940X102 13159 73802 SH DFND 11 73802 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 300 7500 SH OTR 0 7500 0 GLOBALSTAR INC COM 378973408 15 49287 SH DFND 11 49287 0 0 GLOBANT S A COM L44385109 12152 66869 SH DFND 11 66869 0 0 GLOBE LIFE INC COM 37959E102 2670 33177 SH DFND 11 33177 0 0 GLOBE LIFE INC COM 37959E102 6081 76233 SH SOLE 4 76233 0 0 GLOBUS MED INC CL A 379577208 90 1822 SH SOLE 14 1822 0 0 GLOBUS MED INC CL A 379577208 44 880 SH SOLE 1 880 0 0 GLOBUS MED INC CL A 379577208 509 10146 SH DFND 11 10146 0 0 GLOBUS MED INC CL A 379577208 40 804 SH SOLE 4 804 0 0 GODADDY INC CL A 380237107 370 4848 SH DFND 11 4848 0 0 GODADDY INC CL A 380237107 2541 33336 SH SOLE 4 33336 0 0 GOHEALTH INC COM CL A 38046W105 200 15059 SH DFND 11 15059 0 0 GOLAR LNG LTD SHS G9456A100 89 14608 SH DFND 11 14608 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 197 16000 SH SOLE 16000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4264 346359 SH DFND 11 346359 0 0 GOLD RESOURCE CORP COM 38068T105 130 37463 SH DFND 11 37463 0 0 GOLDEN ENTMT INC COM 381013101 168 12111 SH DFND 11 12111 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1504 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 5787 28796 SH SOLE 6 28796 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 1796 SH SOLE 13 0 0 1796 GOLDMAN SACHS GROUP INC COM 38141G104 61137 302212 SH DFND 11 302212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3500 17300 SH Put DFND 11 17300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1596 7942 SH DFND 1 7217 0 725 GOLDMAN SACHS GROUP INC COM 38141G104 884 4397 SH DFND 5 4397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 602 2996 SH SOLE 7 1200 0 1796 GOLDMAN SACHS GROUP INC COM 38141G104 2211 11000 SH Call SOLE 7 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 181 900 SH DFND 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 770 SH SOLE 770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51414 257450 SH SOLE 4 257450 0 0 GOLUB CAP BDC INC COM 38173M102 763 57666 SH SOLE 1 57666 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1125 144688 SH SOLE 4 144688 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 588 74757 SH DFND 11 74757 0 0 GORES HLDGS IV INC COM CL A 382865103 2622 254516 SH DFND 11 254516 0 0 GRACE W R & CO DEL NEW COM 38388F108 295 7213 SH DFND 11 7213 0 0 GRACE W R & CO DEL NEW COM 38388F108 9 216 SH DFND 1 216 0 0 GRACE W R & CO DEL NEW COM 38388F108 135 3333 SH SOLE 4 3333 0 0 GRACO INC COM 384109104 1759 28598 SH DFND 11 28598 0 0 GRACO INC COM 384109104 285 4622 SH SOLE 4 4622 0 0 GRACO INC COM 384109104 61 989 SH SOLE 1 989 0 0 GRACO INC COM 384109104 122 1993 SH SOLE 14 1993 0 0 GRAFTECH INTL LTD COM 384313508 375 53780 SH DFND 11 53780 0 0 GRAFTECH INTL LTD COM 384313508 99 14182 SH SOLE 4 14182 0 0 GRAHAM CORP COM 384556106 163 12459 SH DFND 11 12459 0 0 GRAHAM HLDGS CO COM CL B 384637104 133 326 SH DFND 11 326 0 0 GRAHAM HLDGS CO COM CL B 384637104 206 509 SH SOLE 4 509 0 0 GRAINGER W W INC COM 384802104 214 600 SH SOLE 7 0 0 600 GRAINGER W W INC COM 384802104 15880 44636 SH SOLE 4 44636 0 0 GRAINGER W W INC COM 384802104 5745 16104 SH DFND 5 16104 0 0 GRAINGER W W INC COM 384802104 357 1000 SH DFND 1 1000 0 0 GRAINGER W W INC COM 384802104 4 10 SH SOLE 14 10 0 0 GRAINGER W W INC COM 384802104 214 600 SH SOLE 13 0 0 600 GRAINGER W W INC COM 384802104 3670 10248 SH DFND 11 10248 0 0 GRAND CANYON ED INC COM 38526M106 4 50 SH DFND 50 0 0 GRAND CANYON ED INC COM 38526M106 375 4635 SH DFND 11 4635 0 0 GRAND CANYON ED INC COM 38526M106 41 506 SH SOLE 4 506 0 0 GRAND CANYON ED INC COM 38526M106 66 828 SH SOLE 14 828 0 0 GRAND CANYON ED INC COM 38526M106 32 405 SH SOLE 1 405 0 0 GRANITE CONSTR INC COM 387328107 547 30412 SH DFND 11 30412 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 147 2534 SH DFND 11 2534 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 332 5746 SH SOLE 4 5746 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1337 94900 SH DFND 11 94900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 412 29300 SH SOLE 4 29300 0 0 GREEN PLAINS INC COM 393222104 276 17685 SH DFND 11 17685 0 0 GREENBRIER COS INC COM 393657101 361 12065 SH DFND 11 12065 0 0 GREENBRIER COS INC COM 393657101 284 9416 SH SOLE 4 9416 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 523 77876 SH DFND 11 77876 0 0 GREENROSE ACQUISITION CORP COM 395392103 8793 900000 SH DFND 11 900000 0 0 GREIF INC CL A 397624107 174 4749 SH DFND 11 4749 0 0 GREIF INC CL A 397624107 234 6407 SH SOLE 4 6407 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 94 12263 SH DFND 11 12263 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3685 214609 SH DFND 11 214609 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 54 3095 SH SOLE 14 3095 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 25 635 SH SOLE 14 635 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 178 4477 SH DFND 11 4477 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11 290 SH SOLE 1 290 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30 754 SH SOLE 4 754 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 97 1097 SH DFND 11 1097 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 227 2555 SH SOLE 4 2555 0 0 GRUBHUB INC COM 400110102 72 997 SH SOLE 4 997 0 0 GRUBHUB INC COM 400110102 116 1602 SH DFND 11 1602 0 0 GRUBHUB INC COM 400110102 170 2338 SH DFND 9 2338 0 0 GRUBHUB INC COM 400110102 506 6996 SH SOLE 1 6996 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 862 116147 SH DFND 11 116147 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2559 28400 SH SOLE 10 0 0 28400 GSX TECHEDU INC SPONSORED ADS 36257Y109 3107 34358 SH SOLE 4 34358 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 10154 111151 SH DFND 11 111151 0 0 GUARDANT HEALTH INC COM 40131M109 90 806 SH SOLE 4 806 0 0 GUARDANT HEALTH INC COM 40131M109 167 1486 SH DFND 11 1486 0 0 GUESS INC COM 401617105 29 2401 SH DFND 11 2401 0 0 GUESS INC COM 401617105 187 15782 SH SOLE 4 15782 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3194 30627 SH SOLE 4 30627 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1069 10082 SH DFND 11 10082 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 565 5423 SH DFND 5 5423 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32 60897 SH SOLE 4 60897 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 6863 SH DFND 11 6863 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 610 6225 SH DFND 11 6225 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 221 11083 SH DFND 11 11083 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 34 1739 SH SOLE 14 1739 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15 744 SH SOLE 1 744 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 810 SH SOLE 14 810 0 0 HAIN CELESTIAL GROUP INC COM 405217100 193 5641 SH SOLE 4 5641 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 348 SH SOLE 1 348 0 0 HAIN CELESTIAL GROUP INC COM 405217100 879 25445 SH DFND 11 25445 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 12772 SH DFND 11 12772 0 0 HALLIBURTON CO COM 406216101 88 7333 SH DFND 1 7333 0 0 HALLIBURTON CO COM 406216101 7 578 SH SOLE 578 0 0 HALLIBURTON CO COM 406216101 2 130 SH SOLE 7 0 0 130 HALLIBURTON CO COM 406216101 55 4600 SH OTR 3 0 4600 0 HALLIBURTON CO COM 406216101 183 15172 SH SOLE 15172 0 0 HALLIBURTON CO COM 406216101 7682 632847 SH SOLE 4 632847 0 0 HALLIBURTON CO COM 406216101 10875 885579 SH DFND 11 885579 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 34 12622 SH DFND 11 12622 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 497 18732 SH DFND 11 18732 0 0 HAMILTON LANE INC CL A 407497106 2285 34890 SH DFND 11 34890 0 0 HANESBRANDS INC COM 410345102 3528 225323 SH SOLE 4 225323 0 0 HANESBRANDS INC COM 410345102 764 48432 SH DFND 11 48432 0 0 HANOVER INS GROUP INC COM 410867105 1610 17260 SH DFND 11 17260 0 0 HANOVER INS GROUP INC COM 410867105 183 1966 SH SOLE 4 1966 0 0 HARLEY DAVIDSON INC COM 412822108 3 108 SH DFND 11 108 0 0 HARLEY DAVIDSON INC COM 412822108 49 2000 SH DFND 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 313 12886 SH SOLE 4 12886 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1087 203956 SH DFND 11 203956 0 0 HARPOON THERAPEUTICS INC COM 41358P106 170 10072 SH DFND 11 10072 0 0 HARSCO CORP COM 415864107 72 5112 SH DFND 11 5112 0 0 HARSCO CORP COM 415864107 201 14139 SH SOLE 4 14139 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1305 35100 SH Call DFND 11 35100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10443 280880 SH DFND 11 280880 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11584 314593 SH SOLE 4 314593 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 156 SH SOLE 14 156 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7923 213100 SH Put DFND 11 213100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 477 SH DFND 5 477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 118 3209 SH DFND 1 3209 0 0 HASBRO INC COM 418056107 7394 89639 SH SOLE 4 89639 0 0 HASBRO INC COM 418056107 5201 62870 SH DFND 5 62870 0 0 HASBRO INC COM 418056107 7 83 SH SOLE 14 83 0 0 HASBRO INC COM 418056107 98 1185 SH SOLE 1 1185 0 0 HASBRO INC COM 418056107 331 3958 SH DFND 11 3958 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 357 10719 SH DFND 11 10719 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 127 3831 SH SOLE 4 3831 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 401 SH DFND 11 401 0 0 HAWAIIAN HOLDINGS INC COM 419879101 152 11514 SH SOLE 4 11514 0 0 HBT FINL INC. COM 404111106 329 28340 SH DFND 11 28340 0 0 HCA HEALTHCARE INC COM 40412C101 75 600 SH OTR 3 0 600 0 HCA HEALTHCARE INC COM 40412C101 39591 314716 SH DFND 11 314716 0 0 HCA HEALTHCARE INC COM 40412C101 3372 27044 SH SOLE 10 27044 0 0 HCA HEALTHCARE INC COM 40412C101 33052 267869 SH SOLE 4 267869 0 0 HCA HEALTHCARE INC COM 40412C101 532 4258 SH SOLE 11 0 0 4258 HCA HEALTHCARE INC COM 40412C101 245 1964 SH DFND 0 0 1964 HCA HEALTHCARE INC COM 40412C101 1631 13083 SH SOLE 6 13083 0 0 HCA HEALTHCARE INC COM 40412C101 1291 10353 SH SOLE 13 0 0 10353 HCA HEALTHCARE INC COM 40412C101 206 1654 SH SOLE 1 1654 0 0 HCA HEALTHCARE INC COM 40412C101 11 92 SH DFND 92 0 0 HCA HEALTHCARE INC COM 40412C101 1219 9750 SH DFND 9 9750 0 0 HCA HEALTHCARE INC COM 40412C101 25 199 SH DFND 5 199 0 0 HCA HEALTHCARE INC COM 40412C101 2617 20800 SH Put DFND 11 20800 0 0 HCA HEALTHCARE INC COM 40412C101 2447 19628 SH SOLE 7 5815 0 13813 HCI GROUP INC COM 40416E103 608 12329 SH DFND 11 12329 0 0 HD SUPPLY HLDGS INC COM 40416M105 1217 29518 SH DFND 5 29518 0 0 HD SUPPLY HLDGS INC COM 40416M105 937 22464 SH DFND 11 22464 0 0 HD SUPPLY HLDGS INC COM 40416M105 4468 108256 SH SOLE 4 108256 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 278 5546 SH DFND 9 5546 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1117 22855 SH DFND 11 22855 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73 1452 SH SOLE 14 1452 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 93 1860 SH SOLE 13 0 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 93 1860 SH SOLE 7 0 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 98 1966 SH SOLE 11 0 0 1966 HEALTHCARE RLTY TR COM 421946104 45 1495 SH SOLE 14 1495 0 0 HEALTHCARE RLTY TR COM 421946104 485 16106 SH SOLE 4 16106 0 0 HEALTHCARE RLTY TR COM 421946104 14 460 SH DFND 11 460 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1487 57005 SH DFND 11 57005 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 25446 970852 SH SOLE 4 970852 0 0 HEALTHEQUITY INC COM 42226A107 287 5614 SH DFND 11 5614 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7446 273606 SH DFND 11 273606 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39340 1438857 SH SOLE 4 1438857 0 0 HEALTHSTREAM INC COM 42222N103 234 11507 SH DFND 11 11507 0 0 HEARTLAND EXPRESS INC COM 422347104 767 40757 SH DFND 11 40757 0 0 HEARTLAND FINL USA INC COM 42234Q102 718 23610 SH DFND 11 23610 0 0 HECLA MNG CO COM 422704106 741 144362 SH DFND 11 144362 0 0 HEICO CORP NEW COM 422806109 1767 16858 SH SOLE 4 16858 0 0 HEICO CORP NEW COM 422806109 701 6654 SH DFND 11 6654 0 0 HEICO CORP NEW CL A 422806208 1117 12464 SH DFND 11 12464 0 0 HEICO CORP NEW CL A 422806208 2231 25123 SH SOLE 4 25123 0 0 HEICO CORP NEW COM 422806109 115 1103 SH DFND 5 1103 0 0 HEICO CORP NEW CL A 422806208 857 9662 SH DFND 5 9662 0 0 HELEN OF TROY LTD COM G4388N106 955 4830 SH DFND 11 4830 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 949 398757 SH DFND 11 398757 0 0 HELMERICH & PAYNE INC COM 423452101 195 13269 SH SOLE 4 13269 0 0 HELMERICH & PAYNE INC COM 423452101 218 14913 SH DFND 11 14913 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 239 27047 SH DFND 11 27047 0 0 HENRY JACK & ASSOC INC COM 426281101 15092 92688 SH SOLE 4 92688 0 0 HENRY JACK & ASSOC INC COM 426281101 1118 6841 SH DFND 11 6841 0 0 HENRY JACK & ASSOC INC COM 426281101 1207 7423 SH DFND 5 7423 0 0 HENRY SCHEIN INC COM 806407102 215 3664 SH SOLE 7 0 0 3664 HENRY SCHEIN INC COM 806407102 1721 28934 SH DFND 11 28934 0 0 HENRY SCHEIN INC COM 806407102 13680 232612 SH SOLE 4 232612 0 0 HENRY SCHEIN INC COM 806407102 215 3664 SH SOLE 13 0 0 3664 HERBALIFE NUTRITION LTD COM SHS G4412G101 524 11270 SH SOLE 4 11270 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 218 4649 SH DFND 11 4649 0 0 HERC HLDGS INC COM 42704L104 12 294 SH SOLE 14 294 0 0 HERC HLDGS INC COM 42704L104 275 6785 SH DFND 11 6785 0 0 HERC HLDGS INC COM 42704L104 192 4762 SH SOLE 4 4762 0 0 HERITAGE COMM CORP COM 426927109 303 45175 SH DFND 11 45175 0 0 HERITAGE INS HLDGS INC COM 42727J102 306 30239 SH DFND 11 30239 0 0 HERSHEY CO COM 427866108 7046 48987 SH DFND 11 48987 0 0 HERSHEY CO COM 427866108 29744 208044 SH SOLE 4 208044 0 0 HERSHEY CO COM 427866108 29 200 SH SOLE 6 200 0 0 HERSHEY CO COM 427866108 616 4298 SH DFND 1 2898 0 1400 HERSHEY CO COM 427866108 1127 7859 SH DFND 5 7859 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 186 171064 SH DFND 11 171064 0 0 HESS CORP COM 42809H107 6325 154348 SH SOLE 4 154348 0 0 HESS CORP COM 42809H107 3812 92400 SH Put DFND 11 92400 0 0 HESS CORP COM 42809H107 26 635 SH DFND 1 635 0 0 HESS CORP COM 42809H107 1327 32178 SH DFND 11 32178 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 184 SH SOLE 11 0 0 184 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9967 1057915 SH SOLE 4 1057915 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 27233 SH DFND 1 25913 0 1320 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3360 353898 SH DFND 11 353898 0 0 HEXCEL CORP NEW COM 428291108 35 1035 SH SOLE 1 1035 0 0 HEXCEL CORP NEW COM 428291108 72 2158 SH SOLE 14 2158 0 0 HEXCEL CORP NEW COM 428291108 164 4843 SH SOLE 4 4843 0 0 HEXCEL CORP NEW COM 428291108 137 4048 SH DFND 11 4048 0 0 HIBBETT SPORTS INC COM 428567101 237 5946 SH SOLE 4 5946 0 0 HIBBETT SPORTS INC COM 428567101 41 1029 SH DFND 11 1029 0 0 HIGHWOODS PPTYS INC COM 431284108 452 13446 SH SOLE 4 13446 0 0 HIGHWOODS PPTYS INC COM 431284108 859 25380 SH DFND 11 25380 0 0 HILL ROM HLDGS INC COM 431475102 505 6012 SH DFND 11 6012 0 0 HILL ROM HLDGS INC COM 431475102 226 2707 SH SOLE 4 2707 0 0 HILL ROM HLDGS INC COM 431475102 798 9550 SH SOLE 1 9550 0 0 HILLENBRAND INC COM 431571108 22 784 SH SOLE 14 784 0 0 HILLENBRAND INC COM 431571108 654 22788 SH DFND 11 22788 0 0 HILLENBRAND INC COM 431571108 157 5462 SH SOLE 4 5462 0 0 HILLTOP HOLDINGS INC COM 432748101 207 9964 SH SOLE 4 9964 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 909 10457 SH DFND 11 10457 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14955 172833 SH SOLE 4 172833 0 0 HNI CORP COM 404251100 30 951 SH DFND 11 951 0 0 HNI CORP COM 404251100 213 6705 SH SOLE 4 6705 0 0 HOLLYFRONTIER CORP COM 436106108 535 26624 SH DFND 11 26624 0 0 HOLLYFRONTIER CORP COM 436106108 1325 66026 SH SOLE 4 66026 0 0 HOLOGIC INC COM 436440101 12114 182093 SH SOLE 4 182093 0 0 HOLOGIC INC COM 436440101 1710 25729 SH SOLE 7 23800 0 1929 HOLOGIC INC COM 436440101 3184 47344 SH DFND 11 47344 0 0 HOLOGIC INC COM 436440101 128 1929 SH SOLE 13 0 0 1929 HOME BANCSHARES INC COM 436893200 490 31921 SH DFND 11 31921 0 0 HOME DEPOT INC COM 437076102 78700 282078 SH DFND 11 282078 0 0 HOME DEPOT INC COM 437076102 3565 12836 SH DFND 12 1197 0 11639 HOME DEPOT INC COM 437076102 313 1142 SH SOLE 0 0 1142 HOME DEPOT INC COM 437076102 4895 17578 SH DFND 9 17578 0 0 HOME DEPOT INC COM 437076102 300 1081 SH DFND 0 0 1081 HOME DEPOT INC COM 437076102 287490 1040728 SH SOLE 4 1040728 0 0 HOME DEPOT INC COM 437076102 28 100 SH OTR 3 0 100 0 HOME DEPOT INC COM 437076102 48016 172100 SH Put DFND 11 172100 0 0 HOME DEPOT INC COM 437076102 23 82 SH SOLE 14 82 0 0 HOME DEPOT INC COM 437076102 41101 148000 SH Call SOLE 7 0 0 148000 HOME DEPOT INC COM 437076102 1389 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 5006 18027 SH SOLE 10 18027 0 0 HOME DEPOT INC COM 437076102 6612 23700 SH Call DFND 11 23700 0 0 HOME DEPOT INC COM 437076102 400 1440 SH DFND 1440 0 0 HOME DEPOT INC COM 437076102 8814 31736 SH SOLE 7 17909 0 13827 HOME DEPOT INC COM 437076102 3051 10987 SH SOLE 13 0 0 10987 HOME DEPOT INC COM 437076102 1635 5874 SH SOLE 11 0 0 5874 HOME DEPOT INC COM 437076102 21792 78472 SH DFND 5 78472 0 0 HOME DEPOT INC COM 437076102 40 143 SH DFND 143 0 0 HOME DEPOT INC COM 437076102 44823 161402 SH DFND 1 157690 0 3712 HOME DEPOT INC COM 437076102 5554 20000 SH Put SOLE 7 0 0 20000 HOME DEPOT INC COM 437076102 3552 12791 SH SOLE 6 12791 0 0 HONEYWELL INTL INC COM 438516106 2488 15073 SH DFND 9 15073 0 0 HONEYWELL INTL INC COM 438516106 805 4892 SH SOLE 10 4892 0 0 HONEYWELL INTL INC COM 438516106 116 703 SH DFND 703 0 0 HONEYWELL INTL INC COM 438516106 68 408 SH SOLE 0 0 408 HONEYWELL INTL INC COM 438516106 761 4625 SH SOLE 13 0 0 4625 HONEYWELL INTL INC COM 438516106 15 94 SH DFND 94 0 0 HONEYWELL INTL INC COM 438516106 560 3399 SH DFND 5 3399 0 0 HONEYWELL INTL INC COM 438516106 1798 10924 SH DFND 12 1019 0 9905 HONEYWELL INTL INC COM 438516106 144 880 SH SOLE 11 0 0 880 HONEYWELL INTL INC COM 438516106 4450 27030 SH SOLE 7 22405 0 4625 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 14 40 0 0 HONEYWELL INTL INC COM 438516106 25315 153787 SH DFND 1 149384 0 4403 HONEYWELL INTL INC COM 438516106 1958 11892 SH SOLE 6 11892 0 0 HONEYWELL INTL INC COM 438516106 93231 564530 SH SOLE 4 564530 0 0 HONEYWELL INTL INC COM 438516106 29967 179884 SH DFND 11 179884 0 0 HONEYWELL INTL INC COM 438516106 10595 63600 SH Put DFND 11 63600 0 0 HOOKER FURNITURE CORP COM 439038100 683 26132 SH DFND 11 26132 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 373 4776 SH DFND 11 4776 0 0 HORMEL FOODS CORP COM 440452100 2094 42601 SH DFND 11 42601 0 0 HORMEL FOODS CORP COM 440452100 95 1952 SH DFND 5 1952 0 0 HORMEL FOODS CORP COM 440452100 28640 585960 SH SOLE 4 585960 0 0 HORMEL FOODS CORP COM 440452100 5100 104315 SH SOLE 7 104315 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1077 98908 SH DFND 11 98908 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27646 2560128 SH SOLE 4 2560128 0 0 HOST HOTELS & RESORTS INC COM 44107P104 632 58568 SH DFND 5 58568 0 0 HOSTESS BRANDS INC CL A 44109J106 38 3063 SH SOLE 14 3063 0 0 HOSTESS BRANDS INC CL A 44109J106 1919 154354 SH DFND 11 154354 0 0 HOULIHAN LOKEY INC CL A 441593100 536 9092 SH DFND 11 9092 0 0 HOULIHAN LOKEY INC CL A 441593100 139 2362 SH SOLE 4 2362 0 0 HOWARD HUGHES CORP COM 44267D107 24 423 SH SOLE 4 423 0 0 HOWARD HUGHES CORP COM 44267D107 236 4053 SH DFND 11 4053 0 0 HOWMET AEROSPACE INC COM 443201108 7506 438344 SH SOLE 4 438344 0 0 HOWMET AEROSPACE INC COM 443201108 13102 770264 SH DFND 11 770264 0 0 HP INC COM 40434L105 20756 1091042 SH SOLE 4 1091042 0 0 HP INC COM 40434L105 81 4288 SH DFND 5 4288 0 0 HP INC COM 40434L105 3 184 SH SOLE 11 0 0 184 HP INC COM 40434L105 6189 320900 SH Put DFND 11 320900 0 0 HP INC COM 40434L105 163 8594 SH DFND 1 7274 0 1320 HP INC COM 40434L105 12347 640264 SH DFND 11 640264 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4997 115562 SH SOLE 2 115562 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2466 57041 SH SOLE 10 0 0 57041 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2990 69022 SH SOLE 4 69022 0 0 HUB GROUP INC CL A 443320106 1462 28996 SH DFND 11 28996 0 0 HUBBELL INC COM 443510607 469 3400 SH SOLE 4 3400 0 0 HUBBELL INC COM 443510607 3482 25156 SH DFND 11 25156 0 0 HUBSPOT INC COM 443573100 227 767 SH DFND 11 767 0 0 HUBSPOT INC COM 443573100 160 549 SH SOLE 1 549 0 0 HUBSPOT INC COM 443573100 337 1152 SH SOLE 14 1152 0 0 HUBSPOT INC COM 443573100 132 449 SH SOLE 4 449 0 0 HUDBAY MINERALS INC COM 443628102 195 46003 SH DFND 11 46003 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12300 1250000 SH DFND 11 1250000 0 0 HUDSON PAC PPTYS INC COM 444097109 285 13011 SH DFND 11 13011 0 0 HUDSON PAC PPTYS INC COM 444097109 21892 997475 SH SOLE 4 997475 0 0 HUDSON PAC PPTYS INC COM 444097109 52 2372 SH SOLE 14 2372 0 0 HUDSON PAC PPTYS INC COM 444097109 25 1138 SH SOLE 1 1138 0 0 HUMANA INC COM 444859102 3125 7500 SH Call DFND 11 7500 0 0 HUMANA INC COM 444859102 382 923 SH SOLE 13 0 0 923 HUMANA INC COM 444859102 43018 105160 SH SOLE 4 105160 0 0 HUMANA INC COM 444859102 31 74 SH DFND 5 74 0 0 HUMANA INC COM 444859102 382 923 SH SOLE 7 0 0 923 HUMANA INC COM 444859102 9142 21944 SH DFND 11 21944 0 0 HUMANA INC COM 444859102 2333 5600 SH Put DFND 11 5600 0 0 HUNT J B TRANS SVCS INC COM 445658107 8955 69962 SH SOLE 4 69962 0 0 HUNT J B TRANS SVCS INC COM 445658107 1102 8619 SH DFND 11 8619 0 0 HUNT J B TRANS SVCS INC COM 445658107 650 5143 SH DFND 5 5143 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2156 235099 SH DFND 5 235099 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5884 643635 SH SOLE 4 643635 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5022 547646 SH DFND 1 535050 0 12596 HUNTINGTON BANCSHARES INC COM 446150104 319 34762 SH SOLE 14 34762 0 0 HUNTINGTON BANCSHARES INC COM 446150104 267 28859 SH DFND 11 28859 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4442 31561 SH DFND 1 31435 0 126 HUNTINGTON INGALLS INDS INC COM 446413106 951 6755 SH DFND 5 6755 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13602 96335 SH SOLE 4 96335 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1819 12799 SH DFND 11 12799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1050 7458 SH SOLE 6 7458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 173 SH SOLE 10 173 0 0 HUNTSMAN CORP COM 447011107 506 22465 SH SOLE 4 22465 0 0 HUNTSMAN CORP COM 447011107 14 626 SH SOLE 14 626 0 0 HUNTSMAN CORP COM 447011107 2 102 SH DFND 11 102 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 807 24972 SH SOLE 10 0 0 24972 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 819 25344 SH SOLE 4 25344 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 79 2460 SH SOLE 14 2460 0 0 HUYA INC ADS REP SHS A 44852D108 1066 45299 SH DFND 11 45299 0 0 HUYA INC ADS REP SHS A 44852D108 534 22300 SH SOLE 10 0 0 22300 HUYA INC ADS REP SHS A 44852D108 553 23096 SH SOLE 4 23096 0 0 HYATT HOTELS CORP COM CL A 448579102 608 11224 SH DFND 11 11224 0 0 HYATT HOTELS CORP COM CL A 448579102 20 379 SH SOLE 4 379 0 0 I MAB SPONSORED ADS 44975P103 158 3617 SH DFND 11 3617 0 0 I MAB SPONSORED ADS 44975P103 470 10000 SH SOLE 8 10000 0 0 IAA INC COM 449253103 493 9437 SH DFND 11 9437 0 0 IAA INC COM 449253103 302 5772 SH SOLE 4 5772 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5726 47796 SH SOLE 4 47796 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4185 34538 SH DFND 11 34538 0 0 IAMGOLD CORP COM 450913108 795 205651 SH DFND 11 205651 0 0 ICF INTL INC COM 44925C103 360 5804 SH DFND 11 5804 0 0 ICF INTL INC COM 44925C103 102 1624 SH SOLE 4 1624 0 0 ICICI BANK LIMITED ADR 45104G104 68357 6953873 SH SOLE 2 6949511 0 4362 ICICI BANK LIMITED ADR 45104G104 3560 360363 SH DFND 11 360363 0 0 ICL GROUP LTD SHS M53213100 135 38060 SH DFND 11 38060 0 0 IDACORP INC COM 451107106 7181 89623 SH DFND 11 89623 0 0 IDACORP INC COM 451107106 80 997 SH SOLE 14 997 0 0 IDACORP INC COM 451107106 44 546 SH SOLE 4 546 0 0 IDACORP INC COM 451107106 39 483 SH SOLE 1 483 0 0 IDEX CORP COM 45167R104 36 197 SH SOLE 1 197 0 0 IDEX CORP COM 45167R104 1229 6738 SH DFND 12 640 0 6098 IDEX CORP COM 45167R104 2525 13781 SH DFND 11 13781 0 0 IDEX CORP COM 45167R104 71 391 SH SOLE 14 391 0 0 IDEX CORP COM 45167R104 13900 76079 SH SOLE 4 76079 0 0 IDEX CORP COM 45167R104 547 3000 SH SOLE 7 3000 0 0 IDEX CORP COM 45167R104 23 125 SH DFND 5 125 0 0 IDEXX LABS INC COM 45168D104 523 1330 SH SOLE 7 0 0 1330 IDEXX LABS INC COM 45168D104 6809 17322 SH DFND 5 17322 0 0 IDEXX LABS INC COM 45168D104 6354 16142 SH DFND 11 16142 0 0 IDEXX LABS INC COM 45168D104 523 1330 SH SOLE 13 0 0 1330 IDEXX LABS INC COM 45168D104 22220 56917 SH SOLE 4 56917 0 0 IDEXX LABS INC COM 45168D104 393 1000 SH Call SOLE 7 0 0 1000 IHEARTMEDIA INC COM CL A 45174J509 145 17754 SH SOLE 4 17754 0 0 IHEARTMEDIA INC COM CL A 45174J509 564 68139 SH DFND 11 68139 0 0 IHS MARKIT LTD SHS G47567105 142 1802 SH DFND 9 1802 0 0 IHS MARKIT LTD SHS G47567105 2402 30596 SH SOLE 6 30596 0 0 IHS MARKIT LTD SHS G47567105 5535 70149 SH DFND 11 70149 0 0 IHS MARKIT LTD SHS G47567105 3 42 SH SOLE 14 42 0 0 IHS MARKIT LTD SHS G47567105 48 611 SH SOLE 10 611 0 0 IHS MARKIT LTD SHS G47567105 19483 249164 SH SOLE 4 249164 0 0 II-VI INC COM 902104108 198 4807 SH SOLE 4 4807 0 0 II-VI INC COM 902104108 2 45 SH DFND 11 45 0 0 ILLINOIS TOOL WKS INC COM 452308109 481 2492 SH DFND 5 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 61811 318858 SH SOLE 4 318858 0 0 ILLINOIS TOOL WKS INC COM 452308109 810 4192 SH SOLE 7 2700 0 1492 ILLINOIS TOOL WKS INC COM 452308109 1955 10019 SH DFND 11 10019 0 0 ILLINOIS TOOL WKS INC COM 452308109 288 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 2009 10300 SH Put DFND 11 10300 0 0 ILLINOIS TOOL WKS INC COM 452308109 735 3806 SH DFND 1 3806 0 0 ILLINOIS TOOL WKS INC COM 452308109 2009 10300 SH Call DFND 11 10300 0 0 ILLUMINA INC COM 452327109 62 200 SH OTR 3 0 200 0 ILLUMINA INC COM 452327109 309 1000 SH Call SOLE 7 0 0 1000 ILLUMINA INC COM 452327109 1184 3830 SH DFND 5 3830 0 0 ILLUMINA INC COM 452327109 10810 34928 SH DFND 11 34928 0 0 ILLUMINA INC COM 452327109 17023 55000 SH Put DFND 11 55000 0 0 ILLUMINA INC COM 452327109 281 908 SH SOLE 13 0 0 908 ILLUMINA INC COM 452327109 45 144 SH SOLE 1 123 0 21 ILLUMINA INC COM 452327109 281 908 SH SOLE 7 0 0 908 ILLUMINA INC COM 452327109 45331 146954 SH SOLE 4 146954 0 0 IMAX CORP COM 45245E109 169 14132 SH DFND 11 14132 0 0 IMMUNOMEDICS INC COM 452907108 190 2234 SH SOLE 4 2234 0 0 IMMUNOMEDICS INC COM 452907108 2009 23618 SH DFND 11 23618 0 0 IMMUNOVANT INC COM 45258J102 481 13120 SH DFND 11 13120 0 0 IMPERIAL OIL LTD COM NEW 453038408 1567 131035 SH SOLE 4 131035 0 0 IMPERIAL OIL LTD COM NEW 453038408 30 2500 SH OTR 3 0 2500 0 IMPERIAL OIL LTD COM NEW 453038408 862 70835 SH DFND 11 70835 0 0 INCYTE CORP COM 45337C102 10245 115257 SH SOLE 4 115257 0 0 INCYTE CORP COM 45337C102 184 2050 SH SOLE 7 1000 0 1050 INCYTE CORP COM 45337C102 71 787 SH DFND 5 787 0 0 INCYTE CORP COM 45337C102 94 1050 SH SOLE 13 0 0 1050 INCYTE CORP COM 45337C102 1863 20700 SH Call DFND 11 20700 0 0 INCYTE CORP COM 45337C102 1036 11512 SH DFND 11 11512 0 0 INCYTE CORP COM 45337C102 2322 25800 SH Put DFND 11 25800 0 0 INCYTE CORP COM 45337C102 162 1800 SH Call SOLE 7 0 0 1800 INDEPENDENCE RLTY TR INC COM 45378A106 56 4802 SH DFND 11 4802 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 131 11248 SH SOLE 4 11248 0 0 INDEPENDENT BANK CORP MASS COM 453836108 537 10200 SH DFND 11 10200 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 211 16427 SH DFND 11 16427 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 73 3332 SH DFND 11 3332 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 7770 SH SOLE 4 7770 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 33 15598 SH DFND 11 15598 0 0 INFOSYS LTD SPONSORED ADR 456788108 1015 74011 SH DFND 11 74011 0 0 INFOSYS LTD SPONSORED ADR 456788108 6955 503638 SH SOLE 4 503638 0 0 INFOSYS LTD SPONSORED ADR 456788108 813 58896 SH DFND 5 58896 0 0 INFOSYS LTD SPONSORED ADR 456788108 93489 6769677 SH SOLE 2 6242796 0 526881 INFOSYS LTD SPONSORED ADR 456788108 10 700 SH SOLE 7 0 0 700 ING GROEP N.V. SPONSORED ADR 456837103 1441 203494 SH SOLE 6 0 0 203494 INGERSOLL RAND INC COM 45687V106 499 14024 SH DFND 1 8443 0 5581 INGERSOLL RAND INC COM 45687V106 980 27275 SH DFND 11 27275 0 0 INGERSOLL RAND INC COM 45687V106 82 2292 SH SOLE 11 0 0 2292 INGERSOLL RAND INC COM 45687V106 446 12522 SH SOLE 10 12522 0 0 INGERSOLL RAND INC COM 45687V106 30 829 SH DFND 5 829 0 0 INGERSOLL RAND INC COM 45687V106 161 4518 SH SOLE 14 4518 0 0 INGERSOLL RAND INC COM 45687V106 9 242 SH DFND 242 0 0 INGERSOLL RAND INC COM 45687V106 1453 40713 SH DFND 9 40713 0 0 INGERSOLL RAND INC COM 45687V106 9783 272477 SH SOLE 4 272477 0 0 INGEVITY CORP COM 45688C107 626 12406 SH DFND 11 12406 0 0 INGLES MKTS INC CL A 457030104 7 191 SH DFND 11 191 0 0 INGLES MKTS INC CL A 457030104 275 7233 SH SOLE 4 7233 0 0 INGREDION INC COM 457187102 5144 67944 SH SOLE 4 67944 0 0 INGREDION INC COM 457187102 365 4822 SH DFND 5 4822 0 0 INGREDION INC COM 457187102 1923 25298 SH DFND 11 25298 0 0 INMODE LTD SHS M5425M103 204 5524 SH DFND 11 5524 0 0 INNOSPEC INC COM 45768S105 987 15466 SH DFND 11 15466 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 114 923 SH DFND 11 923 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 314 2525 SH SOLE 4 2525 0 0 INNOVIVA INC COM 45781M101 289 27033 SH DFND 11 27033 0 0 INOVALON HLDGS INC COM CL A 45781D101 784 29436 SH DFND 11 29436 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 158 13587 SH OTR 3 0 13587 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 544 SH DFND 11 544 0 0 INPHI CORP COM 45772F107 104 930 SH SOLE 14 930 0 0 INPHI CORP COM 45772F107 58 519 SH SOLE 4 519 0 0 INPHI CORP COM 45772F107 52 467 SH SOLE 1 467 0 0 INSIGHT ENTERPRISES INC COM 45765U103 212 3702 SH DFND 11 3702 0 0 INSPERITY INC COM 45778Q107 737 11164 SH SOLE 4 11164 0 0 INSPERITY INC COM 45778Q107 451 6804 SH DFND 11 6804 0 0 INSPIRE MED SYS INC COM 457730109 314 2388 SH DFND 11 2388 0 0 INSTALLED BLDG PRODS INC COM 45780R101 111 1082 SH DFND 11 1082 0 0 INSTALLED BLDG PRODS INC COM 45780R101 146 1431 SH SOLE 4 1431 0 0 INSULET CORP COM 45784P101 260 1099 SH SOLE 14 1099 0 0 INSULET CORP COM 45784P101 980 4077 SH DFND 11 4077 0 0 INSULET CORP COM 45784P101 3567 15105 SH SOLE 4 15105 0 0 INSULET CORP COM 45784P101 139 588 SH SOLE 1 588 0 0 INTEGER HLDGS CORP COM 45826H109 1410 23944 SH DFND 11 23944 0 0 INTEGER HLDGS CORP COM 45826H109 67 1134 SH SOLE 14 1134 0 0 INTEGER HLDGS CORP COM 45826H109 134 2262 SH SOLE 4 2262 0 0 INTEGER HLDGS CORP COM 45826H109 33 559 SH SOLE 1 559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 699 SH SOLE 1 699 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1493 SH SOLE 14 1493 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378 7920 SH DFND 11 7920 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 774 SH SOLE 4 774 0 0 INTEL CORP COM 458140100 259 5000 SH OTR 3 0 5000 0 INTEL CORP COM 458140100 2624 50681 SH SOLE 13 0 0 50681 INTEL CORP COM 458140100 18382 355000 SH Call SOLE 7 0 0 355000 INTEL CORP COM 458140100 104 2000 SH DFND 2000 0 0 INTEL CORP COM 458140100 533 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 18228 352006 SH SOLE 7 301325 0 50681 INTEL CORP COM 458140100 18632 359823 SH DFND 1 346627 0 13196 INTEL CORP COM 458140100 12178 235192 SH DFND 5 235192 0 0 INTEL CORP COM 458140100 2252 43500 SH Put SOLE 7 0 0 43500 INTEL CORP COM 458140100 391 7573 SH SOLE 0 0 7573 INTEL CORP COM 458140100 6335 121500 SH Put DFND 11 121500 0 0 INTEL CORP COM 458140100 1503 29019 SH SOLE 6 29019 0 0 INTEL CORP COM 458140100 64210 1231490 SH DFND 11 1231490 0 0 INTEL CORP COM 458140100 209906 4060593 SH SOLE 4 4060593 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 477 23091 SH DFND 11 23091 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 619 12787 SH DFND 11 12787 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1309 27074 SH SOLE 7 27074 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 782 SH SOLE 4 782 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15236 152280 SH DFND 1 151293 0 987 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5640 55900 SH Put DFND 11 55900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6267 62639 SH SOLE 7 62639 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 4408 SH SOLE 14 4408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37016 370399 SH SOLE 4 370399 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1370 SH DFND 5 1370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 605 SH SOLE 10 605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2880 28790 SH SOLE 6 28790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1514 15000 SH Call DFND 11 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15871 157298 SH DFND 11 157298 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14317 117671 SH DFND 1 113281 0 4390 INTERNATIONAL BUSINESS MACHS COM 459200101 5743 47200 SH Call SOLE 7 0 0 47200 INTERNATIONAL BUSINESS MACHS COM 459200101 1328 10915 SH SOLE 6 10915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122 1000 SH Put SOLE 7 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 65 530 SH SOLE 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 375 3083 SH SOLE 13 0 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 5529 45456 SH SOLE 7 42373 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 604 4964 SH SOLE 14 4964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69064 563282 SH DFND 11 563282 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 248 SH SOLE 10 248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11137 91536 SH DFND 5 91536 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97700 802477 SH SOLE 4 802477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164 1348 SH SOLE 3 848 500 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1070 8740 SH SOLE 1 8740 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 1334 SH DFND 11 1334 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8438 68931 SH SOLE 4 68931 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1322 117327 SH DFND 11 117327 0 0 INTERNATIONAL PAPER CO COM 460146103 16949 417654 SH SOLE 4 417654 0 0 INTERNATIONAL PAPER CO COM 460146103 10003 244500 SH Put DFND 11 244500 0 0 INTERNATIONAL PAPER CO COM 460146103 2401 58700 SH Call DFND 11 58700 0 0 INTERNATIONAL PAPER CO COM 460146103 3918 95768 SH DFND 11 95768 0 0 INTERPUBLIC GROUP COS INC COM 460690100 389 23281 SH DFND 11 23281 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5452 326152 SH SOLE 4 326152 0 0 INTUIT COM 461202103 1244 3815 SH SOLE 1 3815 0 0 INTUIT COM 461202103 8935 27391 SH DFND 5 27391 0 0 INTUIT COM 461202103 3492 10700 SH Put DFND 11 10700 0 0 INTUIT COM 461202103 2873 8806 SH SOLE 7 7148 0 1658 INTUIT COM 461202103 98280 301394 SH SOLE 4 301394 0 0 INTUIT COM 461202103 2805 8600 SH Call SOLE 7 0 0 8600 INTUIT COM 461202103 647 1984 SH SOLE 14 1984 0 0 INTUIT COM 461202103 541 1658 SH SOLE 13 0 0 1658 INTUIT COM 461202103 21899 67094 SH DFND 11 67094 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 920 1296 SH SOLE 6 1296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63847 90678 SH SOLE 4 90678 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 26 SH SOLE 10 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 426 600 SH OTR 3 0 600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3836 5407 SH DFND 1 5336 0 71 INTUITIVE SURGICAL INC COM NEW 46120E602 583 822 SH SOLE 13 0 0 822 INTUITIVE SURGICAL INC COM NEW 46120E602 98 138 SH DFND 9 138 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2982 4179 SH DFND 11 4179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1002 1412 SH DFND 5 1412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1570 2200 SH Call DFND 11 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 626 882 SH SOLE 7 0 0 882 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 147 10000 SH OTR 3 0 10000 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 75 5100 SH OTR 0 5100 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347 10450 SH DFND 11 10450 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 873 49750 SH SOLE 0 0 49750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 456 7000 SH DFND 11 7000 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 834 45000 SH SOLE 0 0 45000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4730 87744 SH DFND 11 87744 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 194 3000 SH OTR 0 3000 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1017 18968 SH SOLE 0 0 18968 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 361 6158 SH OTR 0 6158 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 205 987 SH DFND 11 987 0 0 INVESCO LTD SHS G491BT108 1427 123516 SH DFND 11 123516 0 0 INVESCO LTD SHS G491BT108 271 23778 SH OTR 3 0 23778 0 INVESCO LTD SHS G491BT108 2929 255004 SH SOLE 4 255004 0 0 INVESCO LTD SHS G491BT108 143 12500 SH DFND 12500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 474 SH SOLE 4 474 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 12979 SH DFND 11 12979 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45615 164179 SH SOLE 3 7759 156420 0 INVESCO QQQ TR UNIT SER 1 46090E103 19213 68664 SH DFND 11 68664 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97 350 SH DFND 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2612 9400 SH SOLE 6000 3400 0 INVESCO QQQ TR UNIT SER 1 46090E103 5650 20368 SH SOLE 0 0 20368 INVESCO QQQ TR UNIT SER 1 46090E103 1410 5075 SH DFND 5075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14863 53494 SH DFND 1 53494 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1667 6000 SH SOLE 8 6000 0 0 INVESTAR HLDG CORP COM 46134L105 369 28362 SH DFND 11 28362 0 0 INVESTORS BANCORP INC NEW COM 46146L101 118 16081 SH SOLE 4 16081 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12 1698 SH SOLE 14 1698 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1215 165373 SH DFND 11 165373 0 0 INVESTORS TITLE CO NC COM 461804106 256 1911 SH DFND 11 1911 0 0 INVITATION HOMES INC COM 46187W107 34653 1233449 SH SOLE 4 1233449 0 0 INVITATION HOMES INC COM 46187W107 999 35589 SH DFND 11 35589 0 0 IONIS PHARMACEUTICALS INC COM 462222100 412 8681 SH SOLE 4 8681 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1652 34494 SH DFND 11 34494 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 1467 SH SOLE 4 1467 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 352 10598 SH DFND 11 10598 0 0 IPG PHOTONICS CORP COM 44980X109 1155 6748 SH DFND 11 6748 0 0 IPG PHOTONICS CORP COM 44980X109 5618 33099 SH SOLE 4 33099 0 0 IQIYI INC SPONSORED ADS 46267X108 1888 83595 SH SOLE 10 0 0 83595 IQIYI INC SPONSORED ADS 46267X108 1983 87578 SH SOLE 4 87578 0 0 IQIYI INC SPONSORED ADS 46267X108 102 4500 SH SOLE 8 4500 0 0 IQIYI INC SPONSORED ADS 46267X108 11914 529745 SH DFND 11 529745 0 0 IQIYI INC SPONSORED ADS 46267X108 2966 131900 SH Put DFND 11 131900 0 0 IQVIA HLDGS INC COM 46266C105 15229 96612 SH DFND 1 95145 0 1467 IQVIA HLDGS INC COM 46266C105 2590 16428 SH DFND 12 1488 0 14940 IQVIA HLDGS INC COM 46266C105 1722 10847 SH SOLE 11 0 0 10847 IQVIA HLDGS INC COM 46266C105 4889 31013 SH DFND 5 31013 0 0 IQVIA HLDGS INC COM 46266C105 2966 18814 SH SOLE 6 18814 0 0 IQVIA HLDGS INC COM 46266C105 4507 28594 SH SOLE 10 28594 0 0 IQVIA HLDGS INC COM 46266C105 5133 32419 SH DFND 11 32419 0 0 IQVIA HLDGS INC COM 46266C105 304 1928 SH DFND 0 0 1928 IQVIA HLDGS INC COM 46266C105 3956 25029 SH DFND 9 25029 0 0 IQVIA HLDGS INC COM 46266C105 361 2288 SH SOLE 14 2288 0 0 IQVIA HLDGS INC COM 46266C105 34120 217547 SH SOLE 4 217547 0 0 IQVIA HLDGS INC COM 46266C105 30 187 SH DFND 187 0 0 IRADIMED CORP COM 46266A109 205 9432 SH DFND 11 9432 0 0 IROBOT CORP COM 462726100 46 600 SH SOLE 7 600 0 0 IROBOT CORP COM 462726100 267 3448 SH DFND 11 3448 0 0 IRON MTN INC NEW COM 46284V101 1 51 SH SOLE 11 0 0 51 IRON MTN INC NEW COM 46284V101 10326 384328 SH SOLE 4 384328 0 0 IRON MTN INC NEW COM 46284V101 327 12100 SH Put DFND 11 12100 0 0 IRON MTN INC NEW COM 46284V101 3045 112600 SH Call DFND 11 112600 0 0 IRON MTN INC NEW COM 46284V101 812 30022 SH DFND 11 30022 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146 16140 SH DFND 11 16140 0 0 ISHARES GOLD TRUST ISHARES 464285105 501 27722 SH DFND 11 27722 0 0 ISHARES GOLD TRUST ISHARES 464285105 4263 236939 SH DFND 1 149939 0 87000 ISHARES GOLD TRUST ISHARES 464285105 540 30000 SH OTR 3 0 30000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1365 23112 SH DFND 23112 0 0 ISHARES INC MSCI BRIC INDX 464286657 325 7000 SH SOLE 0 0 7000 ISHARES INC MSCI GBL GOLD MN 46434G855 621 19000 SH SOLE 19000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 826 24600 SH Put DFND 11 24600 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3170 159746 SH DFND 11 159746 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2577 63500 SH SOLE 63500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5654 257927 SH SOLE 2 257927 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 227 13288 SH DFND 1 13288 0 0 ISHARES INC JP MRGN EM HI BD 464286285 480 11000 SH SOLE 0 0 11000 ISHARES INC MSCI CHILE ETF 464286640 1242 52080 SH DFND 11 52080 0 0 ISHARES INC MSCI WORLD ETF 464286392 8698 87400 SH SOLE 8 87400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5780 209251 SH DFND 11 209251 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1366 20905 SH SOLE 10 20905 0 0 ISHARES INC MSCI CDA ETF 464286509 612 22345 SH DFND 1 22345 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3 86 SH DFND 11 86 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69 2500 SH OTR 0 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 42158 798438 SH SOLE 14 2748 0 795690 ISHARES INC MSCI TURKEY ETF 464286715 138 7000 SH SOLE 1 7000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 502 9509 SH OTR 3 0 9509 0 ISHARES INC MSCI MEXICO ETF 464286822 347 10400 SH SOLE 0 0 10400 ISHARES INC MSCI JPN ETF NEW 46434G822 520 8865 SH DFND 11 8865 0 0 ISHARES INC MSCI AUST ETF 464286103 962 48800 SH DFND 48800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 106 2610 SH DFND 1 2610 0 0 ISHARES INC MSCI STH KOR ETF 464286772 59 898 SH DFND 9 898 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 601 13385 SH SOLE 10 13385 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1139 17437 SH DFND 12 11681 0 5756 ISHARES INC MSCI STH KOR ETF 464286772 601 9200 SH SOLE 8 9200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 204 SH SOLE 14 204 0 0 ISHARES INC MSCI CDA ETF 464286509 1555 56733 SH DFND 12 24764 0 31969 ISHARES INC MSCI STH KOR ETF 464286772 10121 154900 SH Call SOLE 7 0 0 154900 ISHARES INC MSCI EURZONE ETF 464286608 5566 146779 SH DFND 1 146779 0 0 ISHARES INC MSCI EMERG MRKT 464286533 233 4243 SH DFND 11 4243 0 0 ISHARES INC MSCI AUST ETF 464286103 1127 57175 SH SOLE 2 57175 0 0 ISHARES INC MSCI FRANCE ETF 464286707 21 747 SH SOLE 747 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10121 154900 SH Put SOLE 7 0 0 154900 ISHARES INC MSCI FRNTR100ETF 464286145 256 10000 SH DFND 10000 0 0 ISHARES INC MSCI AUST ETF 464286103 6 303 SH DFND 11 303 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 47 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3795 64247 SH DFND 1 64247 0 0 ISHARES INC MSCI PAC JP ETF 464286665 365 9000 SH DFND 9000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 386 15815 SH DFND 1 15815 0 0 ISHARES INC CORE MSCI EMKT 46434G103 286 5436 SH DFND 11 5436 0 0 ISHARES INC MSCI FRANCE ETF 464286707 50 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI GERMANY ETF 464286806 1885 64727 SH DFND 1 64727 0 0 ISHARES INC MSCI MEXICO ETF 464286822 168 5000 SH Call DFND 11 5000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 227 8650 SH SOLE 1 8650 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1353 38000 SH SOLE 1 38000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 473 8000 SH OTR 3 0 8000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 626 10600 SH SOLE 10600 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3670 81739 SH DFND 1 81739 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 232 5165 SH DFND 12 0 0 5165 ISHARES INC MSCI STH KOR ETF 464286772 1924 29447 SH DFND 1 29447 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 206 6300 SH DFND 9 6300 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1897 58447 SH DFND 12 58447 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 350 7800 SH SOLE 8 7800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6994 132463 SH DFND 1 132098 0 365 ISHARES INC MSCI GBL MIN VOL 464286525 400 4349 SH SOLE 1 4349 0 0 ISHARES INC MSCI HONG KG ETF 464286871 117 5369 SH DFND 11 5369 0 0 ISHARES INC MSCI CDA ETF 464286509 137 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 350 10447 SH DFND 11 10447 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16 350 SH DFND 350 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 673 19054 SH DFND 1 19054 0 0 ISHARES INC MSCI MEXICO ETF 464286822 183 5472 SH DFND 1 5472 0 0 ISHARES INC MSCI NETHERL ETF 464286814 815 23406 SH DFND 1 23406 0 0 ISHARES INC MSCI AUST ETF 464286103 527 26722 SH DFND 12 8849 0 17873 ISHARES INC MSCI SINGPOR ETF 46434G780 42 2284 SH DFND 11 2284 0 0 ISHARES INC MSCI AUST ETF 464286103 600 30448 SH DFND 1 30448 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 539 11971 SH DFND 9 11971 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2783 43111 SH DFND 11 43111 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 194 13270 SH SOLE 1 13270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12 200 SH SOLE 0 0 200 ISHARES INC MSCI JAPN SMCETF 464286582 514 7000 SH OTR 0 7000 0 ISHARES INC MSCI GBL ETF NEW 46434G848 680 25400 SH SOLE 25400 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3721 88950 SH SOLE 0 0 88950 ISHARES INC MSCI JPN ETF NEW 46434G822 148 2500 SH Put DFND 11 2500 0 0 ISHARES INC MSCI SPAIN ETF 464286764 207 9500 SH DFND 9500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3117 52761 SH DFND 12 40709 0 12052 ISHARES INC MSCI EMERG MRKT 464286533 33 600 SH DFND 600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4748 80378 SH SOLE 2 80378 0 0 ISHARES INC MSCI FRANCE ETF 464286707 495 17725 SH DFND 12 0 0 17725 ISHARES INC CORE MSCI EMKT 46434G103 16841 318950 SH SOLE 318950 0 0 ISHARES INC MSCI AUST ETF 464286103 231 11700 SH DFND 11700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 98 3531 SH DFND 12 0 0 3531 ISHARES INC MSCI TAIWAN ETF 46434G772 118 2641 SH DFND 11 2641 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 347 18527 SH DFND 1 18527 0 0 ISHARES INC MSCI GERMANY ETF 464286806 21768 747257 SH DFND 12 359319 0 387938 ISHARES INC MSCI FRNTR100ETF 464286145 141 5500 SH SOLE 0 0 5500 ISHARES INC MSCI FRANCE ETF 464286707 762 27284 SH DFND 1 27284 0 0 ISHARES INC MSCI SPAIN ETF 464286764 276 12688 SH DFND 1 12688 0 0 ISHARES INC MSCI GERMANY ETF 464286806 142 4867 SH DFND 11 4867 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4738 216151 SH DFND 12 216151 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53824 1019389 SH DFND 12 0 0 1019389 ISHARES INC MSCI SINGPOR ETF 46434G780 268 14301 SH DFND 12 0 0 14301 ISHARES INC MSCI CDA ETF 464286509 1631 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3157 48200 SH Put DFND 11 48200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1410 34320 SH DFND 1 34320 0 0 ISHARES INC MSCI HONG KG ETF 464286871 812 37066 SH DFND 1 37066 0 0 ISHARES SILVER TR ISHARES 46428Q109 1591 73500 SH SOLE 0 0 73500 ISHARES SILVER TR ISHARES 46428Q109 216 10000 SH SOLE 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 822 38000 SH SOLE 1 0 0 38000 ISHARES SILVER TR ISHARES 46428Q109 866 40000 SH OTR 3 0 40000 0 ISHARES TR MSCI EMG MKT ETF 464287234 2718 61655 SH SOLE 2 61655 0 0 ISHARES TR MSCI CHINA A 46434V514 1987 54132 SH SOLE 1 54132 0 0 ISHARES TR GLOBAL TECH ETF 464287291 461 1750 SH SOLE 8 1750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 61209 282210 SH SOLE 14 1081 0 281129 ISHARES TR IBOXX HI YD ETF 464288513 14704 175100 SH Put DFND 11 175100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1311 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2700 12450 SH DFND 1 12450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2728 24605 SH SOLE 0 0 24605 ISHARES TR CHINA LG-CAP ETF 464287184 7578 180600 SH Call DFND 11 180600 0 0 ISHARES TR EAFE VALUE ETF 464288877 1581 39192 SH DFND 1 39192 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 548 7100 SH SOLE 7100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3489 40327 SH DFND 12 18437 0 21890 ISHARES TR MSCI UK ETF NEW 46435G334 656 25727 SH DFND 12 0 0 25727 ISHARES TR GLOB HLTHCRE ETF 464287325 531 7400 SH SOLE 3 2800 4600 0 ISHARES TR IBOXX HI YD ETF 464288513 2477 29525 SH DFND 12 0 0 29525 ISHARES TR MSCI CHINA ETF 46429B671 5546 75215 SH DFND 11 75215 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7110 414470 SH DFND 11 414470 0 0 ISHARES TR SELECT DIVID ETF 464287168 163 2000 SH OTR 0 2000 0 ISHARES TR FLTG RATE NT ETF 46429B655 4798 94605 SH DFND 12 94605 0 0 ISHARES TR MSCI EAFE ETF 464287465 213 3345 SH SOLE 6 3345 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24193 288100 SH Call DFND 11 288100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 357 8100 SH SOLE 8100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4532 37200 SH SOLE 37200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3387 29900 SH DFND 11 29900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93869 2141157 SH DFND 11 2141157 0 0 ISHARES TR MSCI INDIA ETF 46429B598 431 12735 SH SOLE 1 12735 0 0 ISHARES TR HDG MSCI EAFE 46434V803 25782 936161 SH SOLE 14 842 0 935319 ISHARES TR GL CLEAN ENE ETF 464288224 296 16000 SH DFND 11 16000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 402 5249 SH DFND 11 5249 0 0 ISHARES TR MSCI ACWI ETF 464288257 1337 16674 SH DFND 11 16674 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1954 16544 SH DFND 1 16544 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1181 46348 SH DFND 1 46348 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6906 69525 SH DFND 1 67624 0 1901 ISHARES TR MSCI EMG MKT ETF 464287234 44090 1000000 SH Call SOLE 7 0 0 1000000 ISHARES TR MSCI EMG MKT ETF 464287234 1784 40475 SH SOLE 0 0 40475 ISHARES TR MSCI EMG MKT ETF 464287234 85191 1930900 SH Call DFND 11 1930900 0 0 ISHARES TR US AER DEF ETF 464288760 80 500 SH DFND 11 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 13844 41196 SH DFND 1 41106 0 90 ISHARES TR NASDAQ BIOTECH 464287556 1 4 SH DFND 11 4 0 0 ISHARES TR NASDAQ BIOTECH 464287556 369 2725 SH DFND 1 2725 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 85 SH DFND 11 85 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 94 3703 SH DFND 11 3703 0 0 ISHARES TR SELECT DIVID ETF 464287168 325 3990 SH DFND 3990 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1464 10810 SH OTR 3 0 10810 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12099 99322 SH DFND 12 0 0 99322 ISHARES TR CORE MSCI EAFE 46432F842 128721 2135391 SH SOLE 14 4037 0 2131354 ISHARES TR RUS 1000 ETF 464287622 3405 18193 SH DFND 1 18193 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57826 430000 SH Call DFND 11 430000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47113 311810 SH DFND 11 311810 0 0 ISHARES TR MSCI EAFE ETF 464287465 11457 180000 SH OTR 3 0 180000 0 ISHARES TR CORE US AGGBD ET 464287226 110593 936755 SH SOLE 14 12758 0 923997 ISHARES TR CORE S&P500 ETF 464287200 3618 10738 SH SOLE 4 10738 0 0 ISHARES TR U.S. TECH ETF 464287721 3403 11303 SH DFND 1 11203 0 100 ISHARES TR MSCI ACWI ETF 464288257 1425 17834 SH SOLE 4 17834 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 615 5050 SH SOLE 0 0 5050 ISHARES TR 10-20 YR TRS ETF 464288653 2379 14292 SH DFND 12 0 0 14292 ISHARES TR 3 7 YR TREAS BD 464288661 17623 131916 SH DFND 12 0 0 131916 ISHARES TR 0-5YR HI YL CP 46434V407 1020 23200 SH SOLE 0 0 23200 ISHARES TR MSCI AC ASIA ETF 464288182 858 11115 SH SOLE 1 11115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5432 40325 SH SOLE 0 0 40325 ISHARES TR IBOXX HI YD ETF 464288513 3559 42387 SH DFND 11 42387 0 0 ISHARES TR CORE S&P500 ETF 464287200 8698 25882 SH SOLE 2 25882 0 0 ISHARES TR SELECT DIVID ETF 464287168 1558 19112 SH DFND 1 16992 0 2120 ISHARES TR 0-5YR INVT GR CP 46434V100 538 10316 SH OTR 3 0 10316 0 ISHARES TR IBOXX HI YD ETF 464288513 419 5000 SH DFND 5000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1502 6500 SH SOLE 6500 0 0 ISHARES TR GBL COMM SVC ETF 464287275 349 5277 SH DFND 11 5277 0 0 ISHARES TR RUS MID CAP ETF 464287499 3332 58064 SH DFND 1 53904 0 4160 ISHARES TR MSCI GBL MULTIFC 46434V316 1595 53711 SH SOLE 1 53711 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13735 59438 SH DFND 5 59438 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37356 201584 SH DFND 1 200304 0 1280 ISHARES TR PFD AND INCM SEC 464288687 3691 101263 SH DFND 1 92688 0 8575 ISHARES TR RUS 1000 VAL ETF 464287598 33090 280113 SH SOLE 14 370 0 279743 ISHARES TR MSCI INDIA ETF 46429B598 513 15250 SH DFND 11 15250 0 0 ISHARES TR COHEN STEER REIT 464287564 1450 14211 SH DFND 1 13751 0 460 ISHARES TR EUROPE ETF 464287861 649 15500 SH DFND 15500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46564 310859 SH SOLE 14 1129 0 309730 ISHARES TR U.S. TECH ETF 464287721 321 1065 SH OTR 3 0 1065 0 ISHARES TR IBOXX HI YD ETF 464288513 4341 51800 SH SOLE 0 0 51800 ISHARES TR PHLX SEMICND ETF 464287523 1523 5000 SH OTR 3 0 5000 0 ISHARES TR MSCI ACWI EX US 464288240 4730 102998 SH DFND 11 102998 0 0 ISHARES TR MSCI EAFE ETF 464287465 7282 114108 SH SOLE 4 114108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10766 153299 SH DFND 1 150684 0 2615 ISHARES TR 20 YR TR BD ETF 464287432 6598 40445 SH DFND 11 40445 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 389 SH OTR 14 0 0 389 ISHARES TR NASDAQ BIOTECH 464287556 3229 23700 SH Call DFND 11 23700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9678 43691 SH DFND 1 43400 0 291 ISHARES TR MSCI INDIA ETF 46429B598 2045 60400 SH SOLE 10 0 0 60400 ISHARES TR IBOXX INV CP ETF 464287242 1922 14267 SH OTR 14 0 0 14267 ISHARES TR CHINA LG-CAP ETF 464287184 107 2540 SH DFND 1 2540 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8041 53681 SH SOLE 2 53681 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 865 17800 SH OTR 3 0 17800 0 ISHARES TR CORE S&P TTL STK 464287150 9860 130617 SH SOLE 6 130617 0 0 ISHARES TR MSCI EAFE ETF 464287465 11287 177322 SH DFND 1 173482 0 3840 ISHARES TR MSCI ACWI ETF 464288257 879 11000 SH SOLE 3 11000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 363 1185 SH DFND 11 1185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50484 375400 SH Put DFND 11 375400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20408 125100 SH Put DFND 11 125100 0 0 ISHARES TR MSCI EAFE ETF 464287465 216701 3393900 SH Call DFND 11 3393900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 965 4356 SH SOLE 14 71 0 4285 ISHARES TR HDG MSCI JAPAN 46434V886 398 12448 SH DFND 12 0 0 12448 ISHARES TR GLOBAL ENERG ETF 464287341 180 11000 SH OTR 3 0 11000 0 ISHARES TR CHINA LG-CAP ETF 464287184 208 5000 SH DFND 11 5000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7299 54277 SH DFND 11 54277 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77431 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6157 102147 SH DFND 1 102147 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2644 103718 SH SOLE 2 103718 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1309 29603 SH SOLE 4 29603 0 0 ISHARES TR EXPANDED TECH 464287515 1151 3700 SH DFND 1 3700 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 355 4600 SH DFND 4600 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3759 41826 SH DFND 1 41826 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1252 4750 SH DFND 1 4750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7558 31600 SH DFND 1 31600 0 0 ISHARES TR MSCI ACWI ETF 464288257 13933 174332 SH DFND 12 174332 0 0 ISHARES TR RUS 1000 ETF 464287622 186073 994246 SH SOLE 14 327 0 993919 ISHARES TR 1 3 YR TREAS BD 464287457 30470 352214 SH OTR 14 0 0 352214 ISHARES TR JPMORGAN USD EMG 464288281 1111 10019 SH DFND 10019 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2039 13765 SH DFND 11 13765 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10134 75227 SH DFND 12 0 0 75227 ISHARES TR EUROPE ETF 464287861 2034 48590 SH SOLE 2 48590 0 0 ISHARES TR SHORT TREAS BD 464288679 48355 436807 SH DFND 12 325112 0 111695 ISHARES TR MSCI INDIA ETF 46429B598 8581 253440 SH DFND 5 253440 0 0 ISHARES TR CORE S&P500 ETF 464287200 533 1585 SH SOLE 3 1286 299 0 ISHARES TR RUS MDCP VAL ETF 464287473 13535 167435 SH DFND 1 166905 0 530 ISHARES TR EUROPE ETF 464287861 841 20083 SH DFND 12 0 0 20083 ISHARES TR MSCI EMG MKT ETF 464287234 5122 116175 SH DFND 1 113510 0 2665 ISHARES TR SHORT TREAS BD 464288679 95 860 SH SOLE 360 0 500 ISHARES TR MSCI AC ASIA ETF 464288182 33976 440274 SH DFND 12 44793 0 395481 ISHARES TR CHINA LG-CAP ETF 464287184 12126 289000 SH Put DFND 11 289000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 69 4000 SH OTR 0 4000 0 ISHARES TR JPMORGAN USD EMG 464288281 21746 196029 SH DFND 11 196029 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14598 97454 SH DFND 1 95989 0 1465 ISHARES TR TIPS BD ETF 464287176 11909 94001 SH DFND 11 94001 0 0 ISHARES TR CORE S&P TTL STK 464287150 8626 114273 SH SOLE 2 114273 0 0 ISHARES TR MSCI EAFE ETF 464287465 1337 21000 SH SOLE 21000 0 0 ISHARES TR USD INV GRDE ETF 464288620 27656 455010 SH OTR 14 0 0 455010 ISHARES TR JPMORGAN USD EMG 464288281 32918 296856 SH SOLE 14 199 0 296657 ISHARES TR US AER DEF ETF 464288760 285 1800 SH OTR 3 0 1800 0 ISHARES TR MSCI EAFE ETF 464287465 10114 159142 SH DFND 11 159142 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278 6300 SH DFND 6300 0 0 ISHARES TR CORE S&P500 ETF 464287200 1094 3254 SH DFND 12 0 0 3254 ISHARES TR U.S. REAL ES ETF 464287739 12350 154126 SH DFND 11 154126 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31900 184531 SH DFND 1 184461 0 70 ISHARES TR CORE MSCI TOTAL 46432F834 6612 113328 SH SOLE 6 113328 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1894 6320 SH OTR 3 0 6320 0 ISHARES TR MSCI EMG MKT ETF 464287234 81126 1840000 SH Put SOLE 7 0 0 1840000 ISHARES TR RUS 2000 VAL ETF 464287630 2430 24460 SH SOLE 14 45 0 24415 ISHARES TR MSCI ACWI ETF 464288257 217896 2726430 SH SOLE 8 2726430 0 0 ISHARES TR S&P 100 ETF 464287101 311 2000 SH DFND 2000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92290 1100000 SH OTR 3 0 1100000 0 ISHARES TR MSCI AC ASIA ETF 464288182 14190 183881 SH SOLE 2 183881 0 0 ISHARES TR MSCI ACWI ETF 464288257 4252 53200 SH SOLE 53200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 811 14019 SH OTR 14 0 0 14019 ISHARES TR CHINA LG-CAP ETF 464287184 418 9950 SH DFND 9950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6137 1550437 SH SOLE 4 1550437 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1327 330470 SH DFND 11 330470 0 0 ITRON INC COM 465741106 121 1972 SH SOLE 4 1972 0 0 ITRON INC COM 465741106 86 1413 SH DFND 11 1413 0 0 ITT INC COM 45073V108 591 9883 SH DFND 11 9883 0 0 ITT INC COM 45073V108 164 2776 SH DFND 1 2776 0 0 ITT INC COM 45073V108 281 4715 SH SOLE 4 4715 0 0 J & J SNACK FOODS CORP COM 466032109 1241 9459 SH DFND 11 9459 0 0 J2 GLOBAL INC COM 48123V102 973 14047 SH DFND 11 14047 0 0 JABIL INC COM 466313103 3273 95196 SH SOLE 4 95196 0 0 JABIL INC COM 466313103 124 3598 SH DFND 11 3598 0 0 JACK IN THE BOX INC COM 466367109 98 1236 SH DFND 11 1236 0 0 JACK IN THE BOX INC COM 466367109 128 1608 SH SOLE 4 1608 0 0 JACOBS ENGR GROUP INC COM 469814107 2665 28725 SH SOLE 1 28725 0 0 JACOBS ENGR GROUP INC COM 469814107 2872 30651 SH DFND 11 30651 0 0 JACOBS ENGR GROUP INC COM 469814107 10680 114422 SH SOLE 4 114422 0 0 JACOBS ENGR GROUP INC COM 469814107 139 1500 SH SOLE 7 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2983 20763 SH DFND 11 20763 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 116 815 SH SOLE 14 815 0 0 JBG SMITH PPTYS COM 46590V100 67 2500 SH DFND 2500 0 0 JBG SMITH PPTYS COM 46590V100 427 15923 SH SOLE 4 15923 0 0 JBG SMITH PPTYS COM 46590V100 669 24874 SH DFND 11 24874 0 0 JD.COM INC SPON ADR CL A 47215P106 146 1875 SH DFND 9 1875 0 0 JD.COM INC SPON ADR CL A 47215P106 3135 40400 SH OTR 3 0 40400 0 JD.COM INC SPON ADR CL A 47215P106 729 9391 SH SOLE 9391 0 0 JD.COM INC SPON ADR CL A 47215P106 15228 196218 SH SOLE 10 19058 0 177160 JD.COM INC SPON ADR CL A 47215P106 1720 22160 SH SOLE 8 22160 0 0 JD.COM INC SPON ADR CL A 47215P106 38883 501009 SH SOLE 2 397653 0 103356 JD.COM INC SPON ADR CL A 47215P106 18271 233620 SH DFND 11 233620 0 0 JD.COM INC SPON ADR CL A 47215P106 30325 392069 SH SOLE 4 392069 0 0 JD.COM INC SPON ADR CL A 47215P106 548 7064 SH DFND 5 7064 0 0 JD.COM INC SPON ADR CL A 47215P106 13217 169000 SH Call DFND 11 169000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 522 28903 SH DFND 11 28903 0 0 JEFFERIES FINL GROUP INC COM 47233W109 582 32201 SH SOLE 4 32201 0 0 JELD-WEN HLDG INC COM 47580P103 540 23689 SH SOLE 4 23689 0 0 JELD-WEN HLDG INC COM 47580P103 190 8225 SH DFND 11 8225 0 0 JETBLUE AWYS CORP COM 477143101 193 17000 SH OTR 3 0 17000 0 JETBLUE AWYS CORP COM 477143101 541 46534 SH SOLE 4 46534 0 0 JETBLUE AWYS CORP COM 477143101 137 11743 SH DFND 11 11743 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 355 8941 SH SOLE 2 0 0 8941 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1006 24535 SH DFND 11 24535 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 1166 SH SOLE 4 1166 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1331 14254 SH DFND 11 14254 0 0 JOHNSON & JOHNSON COM 478160104 32 214 SH DFND 214 0 0 JOHNSON & JOHNSON COM 478160104 4174 28037 SH SOLE 10 28037 0 0 JOHNSON & JOHNSON COM 478160104 12580 84495 SH SOLE 6 84495 0 0 JOHNSON & JOHNSON COM 478160104 1887 12734 SH SOLE 11 0 0 12734 JOHNSON & JOHNSON COM 478160104 2542 17073 SH SOLE 3 5043 12030 0 JOHNSON & JOHNSON COM 478160104 128851 863383 SH DFND 11 863383 0 0 JOHNSON & JOHNSON COM 478160104 30 200 SH Put SOLE 7 0 0 200 JOHNSON & JOHNSON COM 478160104 1906 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON COM 478160104 557 3777 SH SOLE 0 0 3777 JOHNSON & JOHNSON COM 478160104 20 137 SH SOLE 14 137 0 0 JOHNSON & JOHNSON COM 478160104 38156 256285 SH DFND 1 247993 0 8292 JOHNSON & JOHNSON COM 478160104 331216 2230620 SH SOLE 4 2230620 0 0 JOHNSON & JOHNSON COM 478160104 6088 40895 SH DFND 5 40895 0 0 JOHNSON & JOHNSON COM 478160104 31340 210000 SH Put DFND 11 210000 0 0 JOHNSON & JOHNSON COM 478160104 2041 13706 SH DFND 12 1233 0 12473 JOHNSON & JOHNSON COM 478160104 15 100 SH Call SOLE 7 0 0 100 JOHNSON & JOHNSON COM 478160104 214 1438 SH DFND 0 0 1438 JOHNSON & JOHNSON COM 478160104 20836 139947 SH SOLE 7 116480 0 23467 JOHNSON & JOHNSON COM 478160104 4276 28644 SH DFND 9 28644 0 0 JOHNSON & JOHNSON COM 478160104 2988 20069 SH SOLE 13 0 0 20069 JOHNSON CTLS INTL PLC SHS G51502105 3028 73194 SH DFND 11 73194 0 0 JOHNSON CTLS INTL PLC SHS G51502105 492 11900 SH Call DFND 11 11900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 111 2719 SH OTR 3 0 2719 0 JOHNSON CTLS INTL PLC SHS G51502105 337 8261 SH SOLE 14 8261 0 0 JOHNSON OUTDOORS INC CL A 479167108 778 9440 SH DFND 11 9440 0 0 JOINT CORP COM 47973J102 286 16310 SH DFND 11 16310 0 0 JONES LANG LASALLE INC COM 48020Q107 3293 34425 SH DFND 5 34425 0 0 JONES LANG LASALLE INC COM 48020Q107 4381 45650 SH SOLE 4 45650 0 0 JONES LANG LASALLE INC COM 48020Q107 95 997 SH SOLE 14 997 0 0 JONES LANG LASALLE INC COM 48020Q107 386 3979 SH DFND 11 3979 0 0 JOYY INC ADS REPSTG COM A 46591M109 5045 62235 SH DFND 11 62235 0 0 JOYY INC ADS REPSTG COM A 46591M109 1999 24843 SH SOLE 4 24843 0 0 JOYY INC ADS REPSTG COM A 46591M109 1711 21215 SH SOLE 10 0 0 21215 JPMORGAN CHASE & CO COM 46625H100 239306 2488660 SH SOLE 4 2488660 0 0 JPMORGAN CHASE & CO COM 46625H100 3370 34909 SH DFND 9 34909 0 0 JPMORGAN CHASE & CO COM 46625H100 395 4100 SH SOLE 4100 0 0 JPMORGAN CHASE & CO COM 46625H100 374 3880 SH DFND 3880 0 0 JPMORGAN CHASE & CO COM 46625H100 24 250 SH DFND 250 0 0 JPMORGAN CHASE & CO COM 46625H100 12359 127400 SH Put DFND 11 127400 0 0 JPMORGAN CHASE & CO COM 46625H100 66 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 75993 789378 SH DFND 1 773113 0 16265 JPMORGAN CHASE & CO COM 46625H100 555 5761 SH SOLE 14 5761 0 0 JPMORGAN CHASE & CO COM 46625H100 2907 30196 SH DFND 12 2789 0 27407 JPMORGAN CHASE & CO COM 46625H100 286 2970 SH SOLE 3 200 2770 0 JPMORGAN CHASE & CO COM 46625H100 11255 116913 SH SOLE 6 116913 0 0 JPMORGAN CHASE & CO COM 46625H100 171 1780 SH DFND 0 0 1780 JPMORGAN CHASE & CO COM 46625H100 66 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 1086 11172 SH SOLE 11 0 0 11172 JPMORGAN CHASE & CO COM 46625H100 21827 225000 SH Call DFND 11 225000 0 0 JPMORGAN CHASE & CO COM 46625H100 1922 19969 SH SOLE 13 0 0 19969 JPMORGAN CHASE & CO COM 46625H100 13166 136760 SH SOLE 7 114410 0 22350 JPMORGAN CHASE & CO COM 46625H100 365 3790 SH SOLE 0 0 3790 JPMORGAN CHASE & CO COM 46625H100 3081 32002 SH SOLE 10 32002 0 0 JPMORGAN CHASE & CO COM 46625H100 124098 1279228 SH DFND 11 1279228 0 0 JPMORGAN CHASE & CO COM 46625H100 4645 48245 SH DFND 5 48245 0 0 JUNIPER NETWORKS INC COM 48203R104 3187 148253 SH DFND 11 148253 0 0 JUNIPER NETWORKS INC COM 48203R104 4960 228203 SH SOLE 4 228203 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 532 2900 SH Call DFND 11 2900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 362 2000 SH DFND 1 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9205 50381 SH SOLE 4 50381 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4238 23100 SH Put DFND 11 23100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4705 25650 SH DFND 11 25650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 129 713 SH SOLE 13 0 0 713 KANSAS CITY SOUTHERN COM NEW 485170302 129 713 SH SOLE 7 0 0 713 KANSAS CITY SOUTHERN COM NEW 485170302 1278 7069 SH DFND 5 7069 0 0 KAR AUCTION SVCS INC COM 48238T109 152 10529 SH SOLE 4 10529 0 0 KAR AUCTION SVCS INC COM 48238T109 301 20775 SH DFND 11 20775 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 283 19198 SH DFND 11 19198 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3427 106695 SH SOLE 2 9263 0 97432 KB FINL GROUP INC SPONSORED ADR 48241A105 8 241 SH SOLE 14 241 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 642 20000 SH Call SOLE 7 0 0 20000 KBR INC COM 48242W106 46 2026 SH DFND 11 2026 0 0 KBR INC COM 48242W106 34 1524 SH SOLE 14 1524 0 0 KBR INC COM 48242W106 338 14888 SH SOLE 4 14888 0 0 KE HLDGS INC SPONSORED ADS 482497104 2072 33800 SH SOLE 10 0 0 33800 KE HLDGS INC SPONSORED ADS 482497104 417 6800 SH SOLE 8 6800 0 0 KE HLDGS INC SPONSORED ADS 482497104 28 472 SH DFND 11 472 0 0 KE HLDGS INC SPONSORED ADS 482497104 2347 37800 SH SOLE 4 37800 0 0 KEARNY FINL CORP MD COM 48716P108 232 31768 SH DFND 11 31768 0 0 KELLOGG CO COM 487836108 6064 93878 SH SOLE 13 0 0 93878 KELLOGG CO COM 487836108 76 1169 SH DFND 5 1169 0 0 KELLOGG CO COM 487836108 4491 69524 SH DFND 11 69524 0 0 KELLOGG CO COM 487836108 988 15300 SH Put DFND 11 15300 0 0 KELLOGG CO COM 487836108 47 728 SH SOLE 1 578 0 150 KELLOGG CO COM 487836108 14616 227557 SH SOLE 4 227557 0 0 KELLOGG CO COM 487836108 342 5300 SH Call DFND 11 5300 0 0 KELLOGG CO COM 487836108 8648 133878 SH SOLE 7 40000 0 93878 KEMPER CORP COM 488401100 47 707 SH SOLE 1 707 0 0 KEMPER CORP COM 488401100 98 1472 SH SOLE 14 1472 0 0 KEMPER CORP COM 488401100 726 10811 SH DFND 11 10811 0 0 KEMPER CORP COM 488401100 176 2634 SH SOLE 4 2634 0 0 KENNAMETAL INC COM 489170100 35 1215 SH SOLE 14 1215 0 0 KENNAMETAL INC COM 489170100 76 2588 SH DFND 11 2588 0 0 KENNAMETAL INC COM 489170100 244 8269 SH SOLE 4 8269 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 213 14631 SH SOLE 4 14631 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1507 102377 SH DFND 11 102377 0 0 KEURIG DR PEPPER INC COM 49271V100 27 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 95 3469 SH DFND 11 3469 0 0 KEURIG DR PEPPER INC COM 49271V100 1652 60190 SH SOLE 4 60190 0 0 KEURIG DR PEPPER INC COM 49271V100 9871 357627 SH SOLE 357627 0 0 KEYCORP COM 493267108 365 30586 SH SOLE 7 0 0 30586 KEYCORP COM 493267108 7891 661863 SH SOLE 4 661863 0 0 KEYCORP COM 493267108 365 30586 SH SOLE 13 0 0 30586 KEYCORP COM 493267108 628 52135 SH DFND 11 52135 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 5983 SH DFND 11 5983 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14898 149718 SH SOLE 4 149718 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 952 9634 SH DFND 5 9634 0 0 KFORCE INC COM 493732101 993 30568 SH DFND 11 30568 0 0 KILROY RLTY CORP COM 49427F108 783 15019 SH SOLE 4 15019 0 0 KILROY RLTY CORP COM 49427F108 1492 28349 SH DFND 11 28349 0 0 KIMBALL INTL INC CL B 494274103 210 19873 SH DFND 11 19873 0 0 KIMBERLY CLARK CORP COM 494368103 6790 45979 SH SOLE 13 0 0 45979 KIMBERLY CLARK CORP COM 494368103 784 5300 SH Put DFND 11 5300 0 0 KIMBERLY CLARK CORP COM 494368103 9891 66835 SH DFND 11 66835 0 0 KIMBERLY CLARK CORP COM 494368103 2368 16037 SH SOLE 6 16037 0 0 KIMBERLY CLARK CORP COM 494368103 50 336 SH SOLE 10 336 0 0 KIMBERLY CLARK CORP COM 494368103 18932 128211 SH DFND 1 126649 0 1562 KIMBERLY CLARK CORP COM 494368103 9587 64924 SH SOLE 7 18945 0 45979 KIMBERLY CLARK CORP COM 494368103 9239 62570 SH DFND 5 62570 0 0 KIMBERLY CLARK CORP COM 494368103 37640 255160 SH SOLE 4 255160 0 0 KIMBERLY CLARK CORP COM 494368103 15 100 SH Call DFND 11 100 0 0 KIMCO RLTY CORP COM 49446R109 18790 1646382 SH SOLE 4 1646382 0 0 KIMCO RLTY CORP COM 49446R109 125 11100 SH DFND 1 11100 0 0 KIMCO RLTY CORP COM 49446R109 1466 128738 SH DFND 11 128738 0 0 KINDER MORGAN INC DEL COM 49456B101 6 465 SH DFND 465 0 0 KINDER MORGAN INC DEL COM 49456B101 243 19839 SH SOLE 11 0 0 19839 KINDER MORGAN INC DEL COM 49456B101 1120 90824 SH SOLE 10 90824 0 0 KINDER MORGAN INC DEL COM 49456B101 17782 1429544 SH SOLE 4 1429544 0 0 KINDER MORGAN INC DEL COM 49456B101 396 32143 SH DFND 5 32143 0 0 KINDER MORGAN INC DEL COM 49456B101 15256 1215618 SH DFND 11 1215618 0 0 KINDER MORGAN INC DEL COM 49456B101 98 7973 SH SOLE 1 7973 0 0 KINDER MORGAN INC DEL COM 49456B101 93 7579 SH DFND 0 0 7579 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 573 46379 SH DFND 9 46379 0 0 KINDER MORGAN INC DEL COM 49456B101 719 58338 SH SOLE 13 0 0 58338 KINDER MORGAN INC DEL COM 49456B101 1011 81963 SH SOLE 7 7555 0 74408 KINDER MORGAN INC DEL COM 49456B101 6453 514200 SH Put DFND 11 514200 0 0 KINDER MORGAN INC DEL COM 49456B101 692 55100 SH Call DFND 11 55100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3493 115865 SH DFND 11 115865 0 0 KINROSS GOLD CORP COM 496902404 5061 571380 SH DFND 11 571380 0 0 KINROSS GOLD CORP COM 496902404 13263 1508006 SH SOLE 4 1508006 0 0 KINROSS GOLD CORP COM 496902404 1028 116537 SH SOLE 7 116537 0 0 KINSALE CAP GROUP INC COM 49714P108 104 549 SH SOLE 14 549 0 0 KINSALE CAP GROUP INC COM 49714P108 180 942 SH DFND 11 942 0 0 KINSALE CAP GROUP INC COM 49714P108 51 268 SH SOLE 1 268 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5274 108218 SH DFND 11 108218 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2828 58104 SH SOLE 4 58104 0 0 KITE RLTY GROUP TR COM NEW 49803T300 116 9939 SH SOLE 4 9939 0 0 KITE RLTY GROUP TR COM NEW 49803T300 412 35344 SH DFND 11 35344 0 0 KKR & CO INC COM 48251W104 2521 73194 SH SOLE 4 73194 0 0 KKR & CO INC COM 48251W104 420 12128 SH DFND 11 12128 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 400 24066 SH DFND 11 24066 0 0 KLA CORP COM NEW 482480100 232 1200 SH Call SOLE 7 0 0 1200 KLA CORP COM NEW 482480100 354 1825 SH SOLE 13 0 0 1825 KLA CORP COM NEW 482480100 20086 103677 SH DFND 1 102500 0 1177 KLA CORP COM NEW 482480100 13897 71725 SH SOLE 7 69900 0 1825 KLA CORP COM NEW 482480100 4500 23000 SH Call DFND 11 23000 0 0 KLA CORP COM NEW 482480100 23026 118555 SH SOLE 4 118555 0 0 KLA CORP COM NEW 482480100 1065 5499 SH DFND 5 5499 0 0 KLA CORP COM NEW 482480100 232 1200 SH Put SOLE 7 0 0 1200 KLA CORP COM NEW 482480100 4550 23257 SH DFND 11 23257 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 735 17981 SH SOLE 4 17981 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 720 17628 SH DFND 11 17628 0 0 KNOWLES CORP COM 49926D109 452 30100 SH Put DFND 11 30100 0 0 KNOWLES CORP COM 49926D109 4287 285235 SH DFND 11 285235 0 0 KNOWLES CORP COM 49926D109 167 11052 SH SOLE 4 11052 0 0 KOHLS CORP COM 500255104 1320 70654 SH SOLE 4 70654 0 0 KOHLS CORP COM 500255104 2013 107039 SH DFND 11 107039 0 0 KORN FERRY COM NEW 500643200 207 7059 SH SOLE 4 7059 0 0 KORNIT DIGITAL LTD SHS M6372Q113 259 3978 SH DFND 11 3978 0 0 KRAFT HEINZ CO COM 500754106 343 11465 SH DFND 1 11465 0 0 KRAFT HEINZ CO COM 500754106 21 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 414 13800 SH Call DFND 11 13800 0 0 KRAFT HEINZ CO COM 500754106 13065 437297 SH SOLE 4 437297 0 0 KRAFT HEINZ CO COM 500754106 11552 384800 SH Put DFND 11 384800 0 0 KRAFT HEINZ CO COM 500754106 4755 158399 SH DFND 11 158399 0 0 KRAFT HEINZ CO COM 500754106 294 9802 SH SOLE 3 9702 100 0 KRANESHARES TR CSI CHI INTERNET 500767306 2348 34627 SH DFND 11 34627 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 150 2200 SH OTR 3 0 2200 0 KROGER CO COM 501044101 1583 46670 SH SOLE 7 46670 0 0 KROGER CO COM 501044101 125 3631 SH DFND 11 3631 0 0 KROGER CO COM 501044101 28726 846692 SH SOLE 4 846692 0 0 KROGER CO COM 501044101 1528 45049 SH DFND 5 45049 0 0 KROGER CO COM 501044101 41 1200 SH OTR 3 0 1200 0 KRONOS WORLDWIDE INC COM 50105F105 718 55282 SH DFND 11 55282 0 0 L BRANDS INC COM 501797104 5297 168572 SH SOLE 4 168572 0 0 L BRANDS INC COM 501797104 1624 50853 SH DFND 11 50853 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45 264 SH SOLE 1 264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28893 166535 SH SOLE 4 166535 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8000 46053 SH DFND 11 46053 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 101 597 SH SOLE 14 597 0 0 LA Z BOY INC COM 505336107 200 6299 SH SOLE 4 6299 0 0 LA Z BOY INC COM 505336107 892 27994 SH DFND 11 27994 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10801 57482 SH SOLE 4 57482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 243 SH DFND 5 243 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2884 15291 SH DFND 11 15291 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1253 6655 SH DFND 1 6270 0 385 LAKELAND BANCORP INC COM 511637100 513 51124 SH DFND 11 51124 0 0 LAM RESEARCH CORP COM 512807108 12163 36297 SH DFND 11 36297 0 0 LAM RESEARCH CORP COM 512807108 332 1000 SH Call SOLE 7 0 0 1000 LAM RESEARCH CORP COM 512807108 35916 106989 SH SOLE 4 106989 0 0 LAM RESEARCH CORP COM 512807108 1843 5500 SH Call DFND 11 5500 0 0 LAM RESEARCH CORP COM 512807108 4986 15029 SH SOLE 7 13800 0 1229 LAM RESEARCH CORP COM 512807108 5742 17309 SH DFND 5 17309 0 0 LAM RESEARCH CORP COM 512807108 3954 11800 SH Put DFND 11 11800 0 0 LAM RESEARCH CORP COM 512807108 408 1229 SH SOLE 13 0 0 1229 LAM RESEARCH CORP COM 512807108 503 1515 SH OTR 3 0 1515 0 LAMB WESTON HLDGS INC COM 513272104 7379 111710 SH SOLE 4 111710 0 0 LAMB WESTON HLDGS INC COM 513272104 1446 21603 SH DFND 11 21603 0 0 LAMB WESTON HLDGS INC COM 513272104 260 3920 SH DFND 5 3920 0 0 LAMB WESTON HLDGS INC COM 513272104 88 1328 SH DFND 1 1171 0 157 LANCASTER COLONY CORP COM 513847103 193 1072 SH DFND 11 1072 0 0 LANCASTER COLONY CORP COM 513847103 133 742 SH SOLE 14 742 0 0 LANCASTER COLONY CORP COM 513847103 66 371 SH SOLE 1 371 0 0 LANDSTAR SYS INC COM 515098101 1313 10369 SH DFND 11 10369 0 0 LANDSTAR SYS INC COM 515098101 52 414 SH SOLE 4 414 0 0 LANNET INC COM 516012101 538 88533 SH DFND 11 88533 0 0 LAS VEGAS SANDS CORP COM 517834107 3183 67672 SH DFND 11 67672 0 0 LAS VEGAS SANDS CORP COM 517834107 13292 283743 SH SOLE 4 283743 0 0 LAS VEGAS SANDS CORP COM 517834107 660 14149 SH DFND 5 14149 0 0 LAUDER ESTEE COS INC CL A 518439104 70 323 SH SOLE 10 323 0 0 LAUDER ESTEE COS INC CL A 518439104 392 1779 SH SOLE 11 0 0 1779 LAUDER ESTEE COS INC CL A 518439104 153 700 SH SOLE 7 700 0 0 LAUDER ESTEE COS INC CL A 518439104 4748 21700 SH Call DFND 11 21700 0 0 LAUDER ESTEE COS INC CL A 518439104 19720 90353 SH DFND 1 89520 0 833 LAUDER ESTEE COS INC CL A 518439104 3940 18010 SH DFND 11 18010 0 0 LAUDER ESTEE COS INC CL A 518439104 3163 14492 SH SOLE 6 14492 0 0 LAUDER ESTEE COS INC CL A 518439104 109 500 SH DFND 500 0 0 LAUDER ESTEE COS INC CL A 518439104 30386 139961 SH SOLE 4 139961 0 0 LAUDER ESTEE COS INC CL A 518439104 2129 9756 SH DFND 12 919 0 8837 LAUDER ESTEE COS INC CL A 518439104 312 1429 SH SOLE 14 1429 0 0 LAUREATE EDUCATION INC CL A 518613203 1042 78075 SH SOLE 4 78075 0 0 LCI INDS COM 50189K103 160 1471 SH SOLE 4 1471 0 0 LCI INDS COM 50189K103 331 3076 SH DFND 11 3076 0 0 LEAR CORP COM NEW 521865204 455 4129 SH DFND 11 4129 0 0 LEAR CORP COM NEW 521865204 3532 32132 SH SOLE 4 32132 0 0 LEGGETT & PLATT INC COM 524660107 439 10514 SH SOLE 11 0 0 10514 LEGGETT & PLATT INC COM 524660107 155 3768 SH SOLE 1 3768 0 0 LEGGETT & PLATT INC COM 524660107 6520 157820 SH SOLE 4 157820 0 0 LEIDOS HOLDINGS INC COM 525327102 2476 27328 SH DFND 11 27328 0 0 LEIDOS HOLDINGS INC COM 525327102 10124 112297 SH SOLE 4 112297 0 0 LEIDOS HOLDINGS INC COM 525327102 423 4745 SH DFND 5 4745 0 0 LENDINGCLUB CORP COM NEW 52603A208 6194 1294387 SH DFND 11 1294387 0 0 LENNAR CORP CL B 526057302 11 170 SH SOLE 4 170 0 0 LENNAR CORP CL A 526057104 1431 17352 SH DFND 11 17352 0 0 LENNAR CORP CL A 526057104 256 3100 SH Put DFND 11 3100 0 0 LENNAR CORP CL A 526057104 445 5454 SH SOLE 14 5454 0 0 LENNAR CORP CL B 526057302 27956 422297 SH DFND 11 422297 0 0 LENNAR CORP CL A 526057104 18296 226899 SH SOLE 4 226899 0 0 LENNOX INTL INC COM 526107107 36 131 SH DFND 5 131 0 0 LENNOX INTL INC COM 526107107 2498 9072 SH DFND 11 9072 0 0 LENNOX INTL INC COM 526107107 2379 8715 SH SOLE 4 8715 0 0 LEXINGTON REALTY TRUST COM 529043101 340 32471 SH SOLE 4 32471 0 0 LEXINGTON REALTY TRUST COM 529043101 48 4609 SH SOLE 14 4609 0 0 LEXINGTON REALTY TRUST COM 529043101 148 14048 SH DFND 11 14048 0 0 LEXINGTON REALTY TRUST COM 529043101 200 19098 SH DFND 1 19098 0 0 LGI HOMES INC COM 50187T106 557 4706 SH DFND 11 4706 0 0 LGI HOMES INC COM 50187T106 30 257 SH SOLE 14 257 0 0 LHC GROUP INC COM 50187A107 216 1016 SH SOLE 4 1016 0 0 LHC GROUP INC COM 50187A107 1053 4898 SH DFND 11 4898 0 0 LI AUTO INC SPONSORED ADS 50202M102 261 15000 SH SOLE 8 15000 0 0 LI AUTO INC SPONSORED ADS 50202M102 4672 266388 SH DFND 11 266388 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 366 2564 SH SOLE 4 2564 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 524 SH DFND 1 208 0 316 LIBERTY BROADBAND CORP COM SER C 530307305 1900 13229 SH DFND 11 13229 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 497 3486 SH DFND 11 3486 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 262 SH DFND 1 104 0 158 LIBERTY BROADBAND CORP COM SER C 530307305 4428 30902 SH SOLE 4 30902 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1074 50696 SH DFND 11 50696 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 953 46068 SH DFND 11 46068 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 78 3704 SH OTR 3 0 3704 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 186 9068 SH OTR 3 0 9068 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 501 61642 SH DFND 11 61642 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 2 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 272 33439 SH SOLE 4 33439 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 1560 SH OTR 3 0 1560 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1041 28619 SH DFND 11 28619 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69 2096 SH DFND 1 832 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 244 7265 SH DFND 11 7265 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 384 11469 SH DFND 11 11469 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 318 9562 SH SOLE 4 9562 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 1048 SH DFND 1 416 0 632 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1404 42314 SH SOLE 4 42314 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 1208 SH DFND 1 208 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1329 36679 SH SOLE 4 36679 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1559 SH DFND 11 1559 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 420 SH DFND 1 154 0 266 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87 49211 SH SOLE 4 49211 0 0 LIFE STORAGE INC COM 53223X107 433 4074 SH DFND 11 4074 0 0 LIFE STORAGE INC COM 53223X107 643 6097 SH SOLE 4 6097 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 478 4934 SH DFND 11 4934 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 265 8444 SH DFND 11 8444 0 0 LILLY ELI & CO COM 532457108 9736 65773 SH SOLE 7 21842 0 43931 LILLY ELI & CO COM 532457108 670 4529 SH DFND 5 4529 0 0 LILLY ELI & CO COM 532457108 397 2682 SH SOLE 14 2682 0 0 LILLY ELI & CO COM 532457108 14490 97893 SH DFND 1 95877 0 2016 LILLY ELI & CO COM 532457108 2458 16600 SH Call DFND 11 16600 0 0 LILLY ELI & CO COM 532457108 318 2150 SH OTR 3 0 2150 0 LILLY ELI & CO COM 532457108 31281 211260 SH DFND 11 211260 0 0 LILLY ELI & CO COM 532457108 95597 647422 SH SOLE 4 647422 0 0 LILLY ELI & CO COM 532457108 6503 43931 SH SOLE 13 0 0 43931 LILLY ELI & CO COM 532457108 7803 52700 SH Put DFND 11 52700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 68 11461 SH DFND 11 11461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 322 3487 SH DFND 11 3487 0 0 LINCOLN ELEC HLDGS INC COM 533900106 252 2723 SH SOLE 4 2723 0 0 LINCOLN NATL CORP IND COM 534187109 3623 116041 SH SOLE 4 116041 0 0 LINCOLN NATL CORP IND COM 534187109 3121 98370 SH DFND 11 98370 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 133 15442 SH DFND 11 15442 0 0 LINDE PLC SHS G5494J103 53 222 SH SOLE 10 222 0 0 LINDE PLC SHS G5494J103 295 1237 SH SOLE 14 1237 0 0 LINDE PLC SHS G5494J103 838 3500 SH Put DFND 11 3500 0 0 LINDE PLC SHS G5494J103 1963 8200 SH Call DFND 11 8200 0 0 LINDE PLC SHS G5494J103 60801 256745 SH SOLE 7 44662 0 212083 LINDE PLC SHS G5494J103 50227 212083 SH SOLE 13 0 0 212083 LINDE PLC SHS G5494J103 3196 13500 SH Call SOLE 7 0 0 13500 LINDE PLC SHS G5494J103 18749 78398 SH DFND 11 78398 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1241 SH SOLE 4 1241 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 16951 SH DFND 11 16951 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 360 37930 SH SOLE 4 37930 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 174 18342 SH DFND 11 18342 0 0 LITHIA MTRS INC CL A 536797103 279 1241 SH SOLE 4 1241 0 0 LITHIA MTRS INC CL A 536797103 85 373 SH SOLE 1 373 0 0 LITHIA MTRS INC CL A 536797103 213 935 SH SOLE 14 935 0 0 LITTELFUSE INC COM 537008104 401 2239 SH DFND 11 2239 0 0 LITTELFUSE INC COM 537008104 164 918 SH SOLE 4 918 0 0 LIVANOVA PLC SHS G5509L101 696 15261 SH DFND 11 15261 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 545 9996 SH DFND 11 9996 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6131 114063 SH SOLE 4 114063 0 0 LIVENT CORP COM 53814L108 552 60021 SH DFND 11 60021 0 0 LIVEPERSON INC COM 538146101 599 11233 SH DFND 11 11233 0 0 LIVONGO HEALTH INC COM 539183103 22 154 SH SOLE 1 154 0 0 LIVONGO HEALTH INC COM 539183103 82 584 SH SOLE 4 584 0 0 LIVONGO HEALTH INC COM 539183103 8794 61845 SH DFND 11 61845 0 0 LIVONGO HEALTH INC COM 539183103 45 318 SH SOLE 14 318 0 0 LKQ CORP COM 501889208 2179 77961 SH DFND 11 77961 0 0 LKQ CORP COM 501889208 6502 234064 SH SOLE 4 234064 0 0 LOCKHEED MARTIN CORP COM 539830109 33966 87864 SH DFND 11 87864 0 0 LOCKHEED MARTIN CORP COM 539830109 268 700 SH DFND 700 0 0 LOCKHEED MARTIN CORP COM 539830109 12 32 SH OTR 3 0 32 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 1 13 0 0 LOEWS CORP COM 540424108 399 11473 SH DFND 5 11473 0 0 LOEWS CORP COM 540424108 626 17864 SH DFND 11 17864 0 0 LOEWS CORP COM 540424108 458 13175 SH SOLE 7 0 0 13175 LOEWS CORP COM 540424108 458 13175 SH SOLE 13 0 0 13175 LOEWS CORP COM 540424108 8112 234374 SH SOLE 4 234374 0 0 LOGITECH INTL S A SHS H50430232 1627 20919 SH DFND 11 20919 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 208 48448 SH DFND 11 48448 0 0 LOUISIANA PAC CORP COM 546347105 8 274 SH DFND 11 274 0 0 LOUISIANA PAC CORP COM 546347105 211 7133 SH SOLE 4 7133 0 0 LOUISIANA PAC CORP COM 546347105 36 1221 SH SOLE 14 1221 0 0 LOWES COS INC COM 548661107 8737 52676 SH DFND 5 52676 0 0 LOWES COS INC COM 548661107 885 5337 SH SOLE 13 0 0 5337 LOWES COS INC COM 548661107 13122 78400 SH Call DFND 11 78400 0 0 LOWES COS INC COM 548661107 885 5337 SH SOLE 7 0 0 5337 LOWES COS INC COM 548661107 13626 82155 SH DFND 1 79690 0 2465 LOWES COS INC COM 548661107 19013 113600 SH Put DFND 11 113600 0 0 LOWES COS INC COM 548661107 3 17 SH DFND 11 17 0 0 LOWES COS INC COM 548661107 102797 623759 SH SOLE 4 623759 0 0 LPL FINL HLDGS INC COM 50212V100 2300 29838 SH DFND 11 29838 0 0 LPL FINL HLDGS INC COM 50212V100 251 3257 SH SOLE 4 3257 0 0 LTC PPTYS INC COM 502175102 163 4655 SH SOLE 4 4655 0 0 LTC PPTYS INC COM 502175102 550 15700 SH DFND 11 15700 0 0 LULULEMON ATHLETICA INC COM 550021109 323 980 SH DFND 980 0 0 LULULEMON ATHLETICA INC COM 550021109 32 98 SH SOLE 10 98 0 0 LULULEMON ATHLETICA INC COM 550021109 329 1000 SH Call SOLE 7 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 225 683 SH SOLE 14 683 0 0 LULULEMON ATHLETICA INC COM 550021109 1208 3667 SH SOLE 7 1900 0 1767 LULULEMON ATHLETICA INC COM 550021109 582 1767 SH SOLE 13 0 0 1767 LULULEMON ATHLETICA INC COM 550021109 6811 20506 SH DFND 11 20506 0 0 LULULEMON ATHLETICA INC COM 550021109 1374 4173 SH SOLE 6 4173 0 0 LULULEMON ATHLETICA INC COM 550021109 6951 21104 SH DFND 1 21055 0 49 LULULEMON ATHLETICA INC COM 550021109 9108 27730 SH SOLE 4 27730 0 0 LUMEN TECHNOLOGIES INC COM 156700106 9208 901697 SH SOLE 4 901697 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1273 126134 SH SOLE 7 126134 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4770 467439 SH DFND 11 467439 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 33 SH SOLE 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 5 69 SH OTR 3 0 69 0 LUMENTUM HLDGS INC COM 55024U109 419 5597 SH DFND 11 5597 0 0 LUMENTUM HLDGS INC COM 55024U109 61 811 SH SOLE 4 811 0 0 LUMINEX CORP DEL COM 55027E102 532 20075 SH DFND 11 20075 0 0 LYFT INC CL A COM 55087P104 55 1993 SH DFND 9 1993 0 0 LYFT INC CL A COM 55087P104 20078 722766 SH DFND 11 722766 0 0 LYFT INC CL A COM 55087P104 8978 323200 SH Put DFND 11 323200 0 0 LYFT INC CL A COM 55087P104 230 8343 SH SOLE 1 8343 0 0 LYFT INC CL A COM 55087P104 544 19874 SH SOLE 4 19874 0 0 LYFT INC CL A COM 55087P104 713 25870 SH OTR 3 0 25870 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3736 52279 SH DFND 11 52279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 12200 SH Put DFND 11 12200 0 0 M & T BK CORP COM 55261F104 2 18 SH SOLE 14 18 0 0 M & T BK CORP COM 55261F104 8498 92413 SH SOLE 4 92413 0 0 M & T BK CORP COM 55261F104 2295 24750 SH DFND 11 24750 0 0 M D C HLDGS INC COM 552676108 2115 44260 SH DFND 11 44260 0 0 MACATAWA BK CORP COM 554225102 502 76365 SH DFND 11 76365 0 0 MACERICH CO COM 554382101 502 72530 SH DFND 11 72530 0 0 MACERICH CO COM 554382101 235 34218 SH SOLE 4 34218 0 0 MACK CALI RLTY CORP COM 554489104 58 4526 SH DFND 11 4526 0 0 MACK CALI RLTY CORP COM 554489104 131 10332 SH SOLE 4 10332 0 0 MACYS INC COM 55616P104 696 119316 SH DFND 11 119316 0 0 MACYS INC COM 55616P104 1297 226145 SH SOLE 4 226145 0 0 MADDEN STEVEN LTD COM 556269108 112 5718 SH DFND 11 5718 0 0 MADDEN STEVEN LTD COM 556269108 86 4416 SH SOLE 4 4416 0 0 MAGNA INTL INC COM 559222401 1718 37412 SH DFND 11 37412 0 0 MAGNA INTL INC COM 559222401 2199 48200 SH SOLE 7 48200 0 0 MAGNA INTL INC COM 559222401 18193 398628 SH SOLE 4 398628 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 235 44845 SH DFND 11 44845 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7 1305 SH SOLE 14 1305 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6235 405909 SH SOLE 2 396710 0 9199 MALIBU BOATS INC COM CL A 56117J100 353 7111 SH DFND 11 7111 0 0 MANHATTAN ASSOCS INC COM 562750109 148 1517 SH DFND 11 1517 0 0 MANHATTAN ASSOCS INC COM 562750109 188 1960 SH SOLE 4 1960 0 0 MANITOWOC CO INC COM NEW 563571405 125 14666 SH SOLE 4 14666 0 0 MANITOWOC CO INC COM NEW 563571405 7 834 SH DFND 11 834 0 0 MANPOWERGROUP INC COM 56418H100 424 5728 SH DFND 11 5728 0 0 MANPOWERGROUP INC COM 56418H100 571 7758 SH SOLE 4 7758 0 0 MANPOWERGROUP INC COM 56418H100 367 5000 SH DFND 1 5000 0 0 MANTECH INTL CORP CL A 564563104 1178 16941 SH DFND 11 16941 0 0 MANTECH INTL CORP CL A 564563104 134 1926 SH SOLE 4 1926 0 0 MANULIFE FINL CORP COM 56501R106 4905 351241 SH DFND 11 351241 0 0 MANULIFE FINL CORP COM 56501R106 23343 1682177 SH SOLE 4 1682177 0 0 MARATHON OIL CORP COM 565849106 20 5000 SH OTR 3 0 5000 0 MARATHON OIL CORP COM 565849106 349 84334 SH DFND 11 84334 0 0 MARATHON OIL CORP COM 565849106 1660 400178 SH SOLE 4 400178 0 0 MARATHON OIL CORP COM 565849106 3 750 SH DFND 1 750 0 0 MARATHON PETE CORP COM 56585A102 102 3489 SH DFND 1 1989 0 1500 MARATHON PETE CORP COM 56585A102 18 607 SH DFND 5 607 0 0 MARATHON PETE CORP COM 56585A102 21407 718128 SH DFND 11 718128 0 0 MARATHON PETE CORP COM 56585A102 90 3077 SH SOLE 14 3077 0 0 MARATHON PETE CORP COM 56585A102 2078 69700 SH Put DFND 11 69700 0 0 MARATHON PETE CORP COM 56585A102 14012 474824 SH SOLE 4 474824 0 0 MARCUS & MILLICHAP INC COM 566324109 972 35010 SH DFND 11 35010 0 0 MARCUS CORP DEL COM 566330106 140 17879 SH DFND 11 17879 0 0 MARINEMAX INC COM 567908108 891 34487 SH DFND 11 34487 0 0 MARKEL CORP COM 570535104 2012 2064 SH SOLE 4 2064 0 0 MARKEL CORP COM 570535104 97 100 SH SOLE 1 100 0 0 MARKEL CORP COM 570535104 2634 2712 SH DFND 11 2712 0 0 MARKEL CORP COM 570535104 2264 2325 SH SOLE 7 2325 0 0 MARKER THERAPEUTICS INC COM 57055L107 34 21756 SH DFND 11 21756 0 0 MARKETAXESS HLDGS INC COM 57060D108 167 346 SH SOLE 14 346 0 0 MARKETAXESS HLDGS INC COM 57060D108 94 194 SH DFND 9 194 0 0 MARKETAXESS HLDGS INC COM 57060D108 454 943 SH SOLE 1 943 0 0 MARKETAXESS HLDGS INC COM 57060D108 1479 3071 SH DFND 5 3071 0 0 MARKETAXESS HLDGS INC COM 57060D108 14122 29120 SH SOLE 4 29120 0 0 MARKETAXESS HLDGS INC COM 57060D108 5023 10357 SH DFND 11 10357 0 0 MARRIOTT INTL INC NEW CL A 571903202 16251 174100 SH SOLE 4 174100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1689 17918 SH DFND 11 17918 0 0 MARRIOTT INTL INC NEW CL A 571903202 475 5135 SH SOLE 7 0 0 5135 MARRIOTT INTL INC NEW CL A 571903202 194 2100 SH Call SOLE 7 0 0 2100 MARRIOTT INTL INC NEW CL A 571903202 2341 25288 SH DFND 1 24448 0 840 MARRIOTT INTL INC NEW CL A 571903202 475 5135 SH SOLE 13 0 0 5135 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 285 3068 SH SOLE 4 3068 0 0 MARSH & MCLENNAN COS INC COM 571748102 101 882 SH SOLE 1 882 0 0 MARSH & MCLENNAN COS INC COM 571748102 7807 68065 SH DFND 5 68065 0 0 MARSH & MCLENNAN COS INC COM 571748102 436 3800 SH SOLE 7 0 0 3800 MARSH & MCLENNAN COS INC COM 571748102 436 3800 SH SOLE 13 0 0 3800 MARSH & MCLENNAN COS INC COM 571748102 37319 325221 SH SOLE 4 325221 0 0 MARSH & MCLENNAN COS INC COM 571748102 15844 137190 SH DFND 11 137190 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 59 SH SOLE 14 59 0 0 MARTEN TRANS LTD COM 573075108 368 22354 SH DFND 11 22354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1644 6936 SH DFND 11 6936 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1965 8348 SH DFND 12 782 0 7566 MARTIN MARIETTA MATLS INC COM 573284106 88 375 SH DFND 5 375 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12295 52481 SH SOLE 4 52481 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3348 84345 SH SOLE 4 84345 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 7995 SH DFND 11 7995 0 0 MASCO CORP COM 574599106 995 18047 SH DFND 5 18047 0 0 MASCO CORP COM 574599106 16140 289438 SH SOLE 4 289438 0 0 MASCO CORP COM 574599106 5104 91831 SH DFND 11 91831 0 0 MASIMO CORP COM 574795100 4464 18922 SH SOLE 4 18922 0 0 MASIMO CORP COM 574795100 691 2928 SH DFND 5 2928 0 0 MASIMO CORP COM 574795100 106 445 SH DFND 11 445 0 0 MASONITE INTL CORP COM 575385109 73 742 SH SOLE 14 742 0 0 MASONITE INTL CORP COM 575385109 278 2810 SH SOLE 4 2810 0 0 MASTEC INC COM 576323109 371 8663 SH SOLE 4 8663 0 0 MASTEC INC COM 576323109 602 13979 SH DFND 11 13979 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29250 86496 SH SOLE 1 86496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4164 12312 SH SOLE 7 12312 0 0 MASTERCARD INCORPORATED CL A 57636Q104 206 611 SH SOLE 0 0 611 MASTERCARD INCORPORATED CL A 57636Q104 9300 27500 SH Put SOLE 7 0 0 27500 MASTERCARD INCORPORATED CL A 57636Q104 261120 771858 SH SOLE 4 771858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 780 2308 SH SOLE 14 2308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1684 4980 SH SOLE 3 500 4480 0 MASTERCARD INCORPORATED CL A 57636Q104 1143 3381 SH DFND 3381 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4594 13586 SH DFND 5 13586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53262 157500 SH Call SOLE 7 0 0 157500 MATADOR RES CO COM 576485205 831 97913 SH DFND 11 97913 0 0 MATCH GROUP INC NEW COM 57667L107 6516 58952 SH SOLE 4 58952 0 0 MATCH GROUP INC NEW COM 57667L107 485 4383 SH DFND 5 4383 0 0 MATCH GROUP INC NEW COM 57667L107 8265 74920 SH DFND 11 74920 0 0 MATSON INC COM 57686G105 660 16326 SH DFND 11 16326 0 0 MATTEL INC COM 577081102 727 61781 SH SOLE 4 61781 0 0 MATTEL INC COM 577081102 344 29206 SH DFND 11 29206 0 0 MATTHEWS INTL CORP CL A 577128101 127 5671 SH SOLE 4 5671 0 0 MATTHEWS INTL CORP CL A 577128101 779 34706 SH DFND 11 34706 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 37 1438 SH DFND 11 1438 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 215 8519 SH SOLE 4 8519 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30101 444250 SH SOLE 4 444250 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 67 SH SOLE 1 67 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 135 2000 SH Call SOLE 7 0 0 2000 MAXIM INTEGRATED PRODS INC COM 57772K101 3397 50235 SH SOLE 7 50235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4901 72070 SH DFND 11 72070 0 0 MAXIMUS INC COM 577933104 710 10290 SH DFND 11 10290 0 0 MAXIMUS INC COM 577933104 389 5648 SH SOLE 4 5648 0 0 MAXLINEAR INC COM 57776J100 361 15501 SH DFND 11 15501 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 96 10465 SH DFND 11 10465 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13524 70290 SH SOLE 4 70290 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4075 20995 SH DFND 1 20270 0 725 MCCORMICK & CO INC COM NON VTG 579780206 8267 42279 SH DFND 11 42279 0 0 MCDONALDS CORP COM 580135101 15 68 SH SOLE 14 68 0 0 MCDONALDS CORP COM 580135101 2797 12708 SH DFND 9 12708 0 0 MCDONALDS CORP COM 580135101 68269 307988 SH DFND 11 307988 0 0 MCDONALDS CORP COM 580135101 101 460 SH SOLE 0 0 460 MCDONALDS CORP COM 580135101 6914 31500 SH Call SOLE 7 0 0 31500 MCDONALDS CORP COM 580135101 14 63 SH DFND 63 0 0 MCDONALDS CORP COM 580135101 277 1264 SH SOLE 1264 0 0 MCDONALDS CORP COM 580135101 29179 132938 SH DFND 1 128567 0 4371 MCDONALDS CORP COM 580135101 165 749 SH SOLE 11 0 0 749 MCDONALDS CORP COM 580135101 13630 62099 SH SOLE 6 62099 0 0 MCDONALDS CORP COM 580135101 676 3080 SH OTR 3 0 3080 0 MCDONALDS CORP COM 580135101 549 2500 SH Put SOLE 7 0 0 2500 MCDONALDS CORP COM 580135101 133207 606013 SH SOLE 4 606013 0 0 MCDONALDS CORP COM 580135101 1442 6570 SH DFND 5 6570 0 0 MCDONALDS CORP COM 580135101 6323 28806 SH SOLE 7 28806 0 0 MCDONALDS CORP COM 580135101 1928 8786 SH SOLE 10 8786 0 0 MCEWEN MNG INC COM 58039P107 28 25611 SH DFND 11 25611 0 0 MCGRATH RENTCORP COM 580589109 2073 34534 SH DFND 11 34534 0 0 MCKESSON CORP COM 58155Q103 256 1721 SH SOLE 14 1721 0 0 MCKESSON CORP COM 58155Q103 18700 126124 SH SOLE 4 126124 0 0 MCKESSON CORP COM 58155Q103 3033 20368 SH SOLE 6 20368 0 0 MCKESSON CORP COM 58155Q103 6309 42060 SH DFND 11 42060 0 0 MDU RES GROUP INC COM 552690109 1590 70655 SH SOLE 7 70655 0 0 MDU RES GROUP INC COM 552690109 228 10161 SH SOLE 4 10161 0 0 MDU RES GROUP INC COM 552690109 1889 84085 SH DFND 11 84085 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5536 313757 SH SOLE 4 313757 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2416 136584 SH DFND 11 136584 0 0 MEDICINOVA INC COM NEW 58468P206 95 18559 SH DFND 11 18559 0 0 MEDNAX INC COM 58502B106 425 25822 SH SOLE 4 25822 0 0 MEDNAX INC COM 58502B106 579 35225 SH DFND 11 35225 0 0 MEDPACE HLDGS INC COM 58506Q109 322 2847 SH DFND 11 2847 0 0 MEDTRONIC PLC SHS G5960L103 870 8372 SH SOLE 3 3000 5372 0 MEDTRONIC PLC SHS G5960L103 27458 262757 SH DFND 11 262757 0 0 MEDTRONIC PLC SHS G5960L103 224 2155 SH SOLE 14 2155 0 0 MEI PHARMA INC COM NEW 55279B202 235 74595 SH DFND 11 74595 0 0 MEIRAGTX HLDGS PLC COM G59665102 176 12894 SH DFND 11 12894 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1551 93112 SH SOLE 4 93112 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 4623 SH SOLE 2 4623 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 776 46611 SH SOLE 10 0 0 46611 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3695 220481 SH DFND 11 220481 0 0 MERCADOLIBRE INC COM 58733R102 358 331 SH SOLE 13 0 0 331 MERCADOLIBRE INC COM 58733R102 10710 9876 SH SOLE 4 9876 0 0 MERCADOLIBRE INC COM 58733R102 541 500 SH Call SOLE 7 0 0 500 MERCADOLIBRE INC COM 58733R102 1896 1751 SH SOLE 7 1420 0 331 MERCADOLIBRE INC COM 58733R102 16152 14798 SH DFND 11 14798 0 0 MERCADOLIBRE INC COM 58733R102 137 127 SH SOLE 14 127 0 0 MERCADOLIBRE INC COM 58733R102 1061 980 SH DFND 5 980 0 0 MERCHANTS BANCORP IND COM 58844R108 714 35800 SH DFND 11 35800 0 0 MERCK & CO. INC COM 58933Y105 3310 39908 SH DFND 5 39908 0 0 MERCK & CO. INC COM 58933Y105 21573 260075 SH DFND 1 251460 0 8615 MERCK & CO. INC COM 58933Y105 50144 602909 SH DFND 11 602909 0 0 MERCK & CO. INC COM 58933Y105 112 1350 SH DFND 1350 0 0 MERCK & CO. INC COM 58933Y105 21949 264597 SH SOLE 7 180189 0 84408 MERCK & CO. INC COM 58933Y105 1385 16700 SH SOLE 16700 0 0 MERCK & CO. INC COM 58933Y105 437 5266 SH SOLE 14 5266 0 0 MERCK & CO. INC COM 58933Y105 187440 2265325 SH SOLE 4 2265325 0 0 MERCK & CO. INC COM 58933Y105 224 2700 SH OTR 3 0 2700 0 MERCK & CO. INC COM 58933Y105 125 1524 SH SOLE 0 0 1524 MERCK & CO. INC COM 58933Y105 7002 84408 SH SOLE 13 0 0 84408 MERCK & CO. INC COM 58933Y105 5772 69582 SH SOLE 6 69582 0 0 MERCK & CO. 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1563339 0 0 MICRON TECHNOLOGY INC COM 595112103 1596 33990 SH SOLE 13 0 0 33990 MICRON TECHNOLOGY INC COM 595112103 12 259 SH DFND 259 0 0 MICRON TECHNOLOGY INC COM 595112103 1324 28114 SH DFND 9 28114 0 0 MICROSOFT CORP COM 594918104 19516 92785 SH SOLE 13 0 0 92785 MICROSOFT CORP COM 594918104 27721 131800 SH Put SOLE 7 0 0 131800 MICROSOFT CORP COM 594918104 483256 2290747 SH DFND 11 2290747 0 0 MICROSOFT CORP COM 594918104 6196 29380 SH DFND 9 29380 0 0 MICROSOFT CORP COM 594918104 276199 1313151 SH SOLE 7 1211118 0 102033 MICROSOFT CORP COM 594918104 1381320 6590661 SH SOLE 4 6590661 0 0 MICROSOFT CORP COM 594918104 95256 452888 SH DFND 1 433817 0 19071 MICROSOFT CORP COM 594918104 2953 14040 SH DFND 14040 0 0 MICROSOFT CORP COM 594918104 2228 10592 SH SOLE 14 10592 0 0 MICROSOFT CORP COM 594918104 83375 396400 SH Call SOLE 7 0 0 396400 MICROSOFT CORP COM 594918104 447 2123 SH DFND 0 0 2123 MICROSOFT CORP COM 594918104 7387 35120 SH DFND 12 3160 0 31960 MICROSOFT CORP COM 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60879B107 42357 3078262 SH SOLE 2 2562226 0 516036 MONDELEZ INTL INC CL A 609207105 5217 90700 SH Call DFND 11 90700 0 0 MONDELEZ INTL INC CL A 609207105 8593 149400 SH Put DFND 11 149400 0 0 MONDELEZ INTL INC CL A 609207105 15 255 SH SOLE 14 255 0 0 MONDELEZ INTL INC CL A 609207105 2384 41501 SH SOLE 10 41501 0 0 MONDELEZ INTL INC CL A 609207105 19855 345190 SH DFND 11 345190 0 0 MONDELEZ INTL INC CL A 609207105 587 10163 SH SOLE 11 0 0 10163 MONDELEZ INTL INC CL A 609207105 10 178 SH DFND 178 0 0 MONDELEZ INTL INC CL A 609207105 62741 1097291 SH SOLE 4 1097291 0 0 MONDELEZ INTL INC CL A 609207105 188 3270 SH DFND 0 0 3270 MONDELEZ INTL INC CL A 609207105 3010 52402 SH DFND 1 52402 0 0 MONDELEZ INTL INC CL A 609207105 1068 18537 SH DFND 9 18537 0 0 MONDELEZ INTL INC CL A 609207105 130 2256 SH DFND 5 2256 0 0 MONDELEZ INTL INC CL A 609207105 270 4700 SH SOLE 3 4500 200 0 MONGODB INC CL A 60937P106 2648 11437 SH SOLE 4 11437 0 0 MONGODB INC CL A 60937P106 1237 5343 SH DFND 11 5343 0 0 MONGODB INC CL A 60937P106 466 2011 SH DFND 5 2011 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 11362 SH SOLE 4 11362 0 0 MONOLITHIC PWR SYS INC COM 609839105 61 219 SH SOLE 1 219 0 0 MONOLITHIC PWR SYS INC COM 609839105 1239 4437 SH DFND 11 4437 0 0 MONOLITHIC PWR SYS INC COM 609839105 132 472 SH SOLE 4 472 0 0 MONOLITHIC PWR SYS INC COM 609839105 3579 12800 SH SOLE 7 12800 0 0 MONOLITHIC PWR SYS INC COM 609839105 127 455 SH SOLE 14 455 0 0 MONRO INC COM 610236101 36 899 SH SOLE 14 899 0 0 MONRO INC COM 610236101 18 438 SH SOLE 1 438 0 0 MONRO INC COM 610236101 913 22476 SH DFND 11 22476 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 33 SH SOLE 14 33 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8214 101700 SH Call DFND 11 101700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7650 94708 SH DFND 11 94708 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18932 235812 SH SOLE 4 235812 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 515 6425 SH DFND 1 5900 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 12826 158800 SH Put DFND 11 158800 0 0 MOODYS CORP COM 615369105 816 2800 SH Put DFND 11 2800 0 0 MOODYS CORP COM 615369105 9095 31200 SH Call DFND 11 31200 0 0 MOODYS CORP COM 615369105 4804 16574 SH SOLE 7 13365 0 3209 MOODYS CORP COM 615369105 930 3209 SH SOLE 13 0 0 3209 MOODYS CORP COM 615369105 428 1477 SH SOLE 14 1477 0 0 MOODYS CORP COM 615369105 30712 106353 SH SOLE 4 106353 0 0 MOODYS CORP COM 615369105 125 430 SH OTR 3 0 430 0 MOODYS CORP COM 615369105 797 2749 SH SOLE 1 2749 0 0 MOODYS CORP COM 615369105 12462 42750 SH DFND 11 42750 0 0 MOOG INC CL A 615394202 323 5033 SH DFND 11 5033 0 0 MOOG INC CL A 615394202 273 4242 SH SOLE 4 4242 0 0 MORGAN STANLEY COM NEW 617446448 8747 179832 SH DFND 11 179832 0 0 MORGAN STANLEY COM NEW 617446448 1744 36064 SH DFND 1 35464 0 600 MORGAN STANLEY COM NEW 617446448 43339 903274 SH SOLE 4 903274 0 0 MORGAN STANLEY COM NEW 617446448 5992 123200 SH Call DFND 11 123200 0 0 MORGAN STANLEY COM NEW 617446448 8732 180587 SH SOLE 7 180587 0 0 MORGAN STANLEY COM NEW 617446448 145 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 14 283 SH SOLE 14 283 0 0 MORNINGSTAR INC COM 617700109 173 1077 SH SOLE 4 1077 0 0 MORNINGSTAR INC COM 617700109 192 1190 SH DFND 11 1190 0 0 MOSAIC CO NEW COM 61945C103 3204 172930 SH DFND 11 172930 0 0 MOSAIC CO NEW COM 61945C103 44 2430 SH SOLE 2430 0 0 MOSAIC CO NEW COM 61945C103 3178 174659 SH SOLE 4 174659 0 0 MOTORCAR PTS AMER INC COM 620071100 310 19716 SH DFND 11 19716 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 383 2445 SH DFND 5 2445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2582 16465 SH SOLE 7 16465 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 420 2664 SH DFND 11 2664 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 64 SH DFND 1 64 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16093 101867 SH SOLE 4 101867 0 0 MRC GLOBAL INC COM 55345K103 3 652 SH SOLE 1 652 0 0 MRC GLOBAL INC COM 55345K103 189 42951 SH DFND 11 42951 0 0 MRC GLOBAL INC COM 55345K103 61 14209 SH SOLE 4 14209 0 0 MRC GLOBAL INC COM 55345K103 6 1405 SH SOLE 14 1405 0 0 MSA SAFETY INC COM 553498106 176 1312 SH SOLE 4 1312 0 0 MSA SAFETY INC COM 553498106 651 4861 SH DFND 11 4861 0 0 MSC INDL DIRECT INC CL A 553530106 569 8913 SH DFND 11 8913 0 0 MSC INDL DIRECT INC CL A 553530106 173 2728 SH SOLE 4 2728 0 0 MSCI INC COM 55354G100 9511 26411 SH DFND 11 26411 0 0 MSCI INC COM 55354G100 1839 5155 SH SOLE 7 0 0 5155 MSCI INC COM 55354G100 265 744 SH SOLE 14 744 0 0 MSCI INC COM 55354G100 32801 91795 SH SOLE 4 91795 0 0 MSCI INC COM 55354G100 299 837 SH DFND 5 837 0 0 MSCI INC COM 55354G100 1839 5155 SH SOLE 13 0 0 5155 MSCI INC COM 55354G100 482 1351 SH SOLE 1 1351 0 0 MSCI INC COM 55354G100 25 70 SH OTR 3 0 70 0 MSG NETWORK INC CL A 553573106 111 11468 SH SOLE 4 11468 0 0 MSG NETWORK INC CL A 553573106 126 13103 SH DFND 11 13103 0 0 MUELLER INDS INC COM 624756102 669 24302 SH DFND 11 24302 0 0 MURPHY OIL CORP COM 626717102 171 18788 SH SOLE 4 18788 0 0 MURPHY OIL CORP COM 626717102 59 6600 SH DFND 1 6600 0 0 MURPHY OIL CORP COM 626717102 131 14451 SH DFND 11 14451 0 0 MYLAN NV SHS EURO N59465109 3048 203990 SH DFND 11 203990 0 0 MYLAN NV SHS EURO N59465109 111 7500 SH DFND 7500 0 0 MYR GROUP INC DEL COM 55405W104 122 3231 SH SOLE 4 3231 0 0 MYR GROUP INC DEL COM 55405W104 170 4534 SH DFND 11 4534 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 368 8145 SH DFND 11 8145 0 0 NASDAQ INC COM 631103108 135 1100 SH SOLE 7 1100 0 0 NASDAQ INC COM 631103108 5038 40827 SH DFND 11 40827 0 0 NASDAQ INC COM 631103108 7592 62017 SH SOLE 4 62017 0 0 NATERA INC COM 632307104 872 11862 SH DFND 11 11862 0 0 NATIONAL BEVERAGE CORP COM 635017106 453 6514 SH DFND 11 6514 0 0 NATIONAL BK HLDGS CORP CL A 633707104 327 12328 SH DFND 11 12328 0 0 NATIONAL FUEL GAS CO N J COM 636180101 334 8183 SH DFND 11 8183 0 0 NATIONAL FUEL GAS CO N J COM 636180101 37 897 SH SOLE 4 897 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1800 SH DFND 1 1800 0 0 NATIONAL GEN HLDGS CORP COM 636220303 199 5875 SH SOLE 4 5875 0 0 NATIONAL GEN HLDGS CORP COM 636220303 31 916 SH DFND 11 916 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 519 8989 SH SOLE 14 8989 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310 5130 SH SOLE 4 5130 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 100 SH DFND 11 100 0 0 NATIONAL INSTRS CORP COM 636518102 241 6720 SH SOLE 4 6720 0 0 NATIONAL INSTRS CORP COM 636518102 845 23602 SH DFND 11 23602 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2128 231287 SH SOLE 4 231287 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1124 123235 SH DFND 11 123235 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 33053 942931 SH SOLE 4 942931 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 451 13061 SH DFND 5 13061 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1765 50619 SH DFND 11 50619 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 244 7427 SH SOLE 4 7427 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 322 9700 SH DFND 11 9700 0 0 NATIONAL VISION HLDGS INC COM 63845R107 47 1236 SH SOLE 1 1236 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19 491 SH DFND 11 491 0 0 NATIONAL VISION HLDGS INC COM 63845R107 181 4668 SH SOLE 4 4668 0 0 NATIONAL VISION HLDGS INC COM 63845R107 98 2566 SH SOLE 14 2566 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 141 16614 SH DFND 11 16614 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 270 100371 SH SOLE 6 0 0 100371 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 4105 SH SOLE 4 4105 0 0 NAVIENT CORPORATION COM 63938C108 347 40581 SH SOLE 4 40581 0 0 NAVIENT CORPORATION COM 63938C108 40 4558 SH DFND 11 4558 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 88 10493 SH DFND 11 10493 0 0 NAVISTAR INTL CORP NEW COM 63934E108 22 511 SH SOLE 14 511 0 0 NAVISTAR INTL CORP NEW COM 63934E108 31 717 SH DFND 11 717 0 0 NAVISTAR INTL CORP NEW COM 63934E108 385 8813 SH SOLE 4 8813 0 0 NCR CORP NEW COM 62886E108 764 34425 SH DFND 11 34425 0 0 NCR CORP NEW COM 62886E108 738 33293 SH SOLE 4 33293 0 0 NEENAH INC COM 640079109 853 22478 SH DFND 11 22478 0 0 NEKTAR THERAPEUTICS COM 640268108 31 1879 SH SOLE 4 1879 0 0 NEKTAR THERAPEUTICS COM 640268108 292 17455 SH DFND 11 17455 0 0 NEOGEN CORP COM 640491106 413 5227 SH DFND 11 5227 0 0 NEOGENOMICS INC COM NEW 64049M209 210 5607 SH DFND 11 5607 0 0 NESCO HLDGS INC COM 64083J104 64 15701 SH DFND 11 15701 0 0 NETAPP INC COM 64110D104 4777 107947 SH DFND 11 107947 0 0 NETAPP INC COM 64110D104 88 2000 SH Call SOLE 7 0 0 2000 NETAPP INC COM 64110D104 5336 120856 SH SOLE 4 120856 0 0 NETAPP INC COM 64110D104 1863 42500 SH SOLE 7 42500 0 0 NETEASE INC SPONSORED ADS 64110W102 562 1237 SH SOLE 8 1237 0 0 NETEASE INC SPONSORED ADS 64110W102 1663 3657 SH SOLE 2 3657 0 0 NETEASE INC SPONSORED ADS 64110W102 3637 8000 SH Call SOLE 7 0 0 8000 NETEASE INC SPONSORED ADS 64110W102 8182 17987 SH DFND 11 17987 0 0 NETEASE INC SPONSORED ADS 64110W102 11763 25871 SH SOLE 10 0 0 25871 NETEASE INC SPONSORED ADS 64110W102 16951 37292 SH SOLE 4 37292 0 0 NETEASE INC SPONSORED ADS 64110W102 49538 108900 SH Call DFND 11 108900 0 0 NETEASE INC SPONSORED ADS 64110W102 190 417 SH SOLE 13 0 0 417 NETEASE INC SPONSORED ADS 64110W102 2129 4682 SH SOLE 7 4265 0 417 NETFLIX INC COM 64110L106 3668 7336 SH SOLE 7 3515 0 3821 NETFLIX INC COM 64110L106 230 460 SH SOLE 460 0 0 NETFLIX INC COM 64110L106 2500 5000 SH Put SOLE 7 0 0 5000 NETFLIX INC COM 64110L106 1861 3721 SH SOLE 13 0 0 3721 NETFLIX INC COM 64110L106 15353 30600 SH Put DFND 11 30600 0 0 NETFLIX INC COM 64110L106 164345 329625 SH SOLE 4 329625 0 0 NETFLIX INC COM 64110L106 481 961 SH SOLE 1 961 0 0 NETFLIX INC COM 64110L106 744 1487 SH SOLE 3 250 1237 0 NETFLIX INC COM 64110L106 22658 45161 SH DFND 11 45161 0 0 NETFLIX INC COM 64110L106 282 564 SH SOLE 14 564 0 0 NETFLIX INC COM 64110L106 550 1100 SH SOLE 1100 0 0 NETFLIX INC COM 64110L106 123 250 SH SOLE 0 0 250 NETFLIX INC COM 64110L106 3675 7349 SH DFND 5 7349 0 0 NETFLIX INC COM 64110L106 1624 3248 SH DFND 3248 0 0 NETFLIX INC COM 64110L106 9031 18000 SH Call DFND 11 18000 0 0 NETFLIX INC COM 64110L106 9201 18400 SH Call SOLE 7 0 0 18400 NEUROCRINE BIOSCIENCES INC COM 64125C109 838 8646 SH DFND 11 8646 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH SOLE 7 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 1414 SH SOLE 14 1414 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 366 3798 SH SOLE 4 3798 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 65 679 SH SOLE 1 679 0 0 NEW GOLD INC CDA COM 644535106 553 327065 SH DFND 11 327065 0 0 NEW JERSEY RES COM 646025106 1155 43087 SH DFND 11 43087 0 0 NEW JERSEY RES COM 646025106 792 29311 SH SOLE 7 29311 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3305 22104 SH SOLE 13 0 0 22104 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2312 15424 SH DFND 9 15424 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10020 67100 SH SOLE 4 67100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 748 5000 SH OTR 3 0 5000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 174873 1169717 SH SOLE 2 1075296 0 94421 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 314 2100 SH SOLE 8 2100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3305 22104 SH SOLE 7 0 0 22104 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 822 5500 SH SOLE 5500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1136 7647 SH DFND 11 7647 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13777 92153 SH SOLE 10 61108 0 31045 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7658 954854 SH DFND 11 954854 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 148 18534 SH SOLE 4 18534 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 398 47800 SH DFND 11 47800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148 17788 SH SOLE 4 17788 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 63 24348 SH DFND 11 24348 0 0 NEW YORK TIMES CO CL A 650111107 799 18622 SH DFND 11 18622 0 0 NEW YORK TIMES CO CL A 650111107 217 5091 SH SOLE 4 5091 0 0 NEWELL BRANDS INC COM 651229106 2643 151540 SH DFND 11 151540 0 0 NEWELL BRANDS INC COM 651229106 42 2476 SH DFND 5 2476 0 0 NEWELL 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SH DFND 11 81178 0 0 NEWS CORP NEW CL A 65249B109 3510 250628 SH SOLE 4 250628 0 0 NEWS CORP NEW CL B 65249B208 1819 130805 SH SOLE 4 130805 0 0 NEXGEN ENERGY LTD COM 65340P106 55 31469 SH DFND 11 31469 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 674 15106 SH DFND 11 15106 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 114 2575 SH SOLE 4 2575 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 220 2405 SH SOLE 4 2405 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 36 400 SH SOLE 14 400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 138 1514 SH DFND 11 1514 0 0 NEXTERA ENERGY INC COM 65339F101 9881 35700 SH Put DFND 11 35700 0 0 NEXTERA ENERGY INC COM 65339F101 2833 10181 SH DFND 9 10181 0 0 NEXTERA ENERGY INC COM 65339F101 18 64 SH DFND 64 0 0 NEXTERA ENERGY INC COM 65339F101 173 611 SH SOLE 11 0 0 611 NEXTERA ENERGY INC COM 65339F101 6905 24949 SH DFND 11 24949 0 0 NEXTERA ENERGY INC COM 65339F101 640 2306 SH DFND 5 2306 0 0 NEXTERA ENERGY INC COM 65339F101 17 60 SH SOLE 14 60 0 0 NEXTERA ENERGY INC COM 65339F101 1362 4906 SH SOLE 4906 0 0 NEXTERA ENERGY INC COM 65339F101 18370 66181 SH SOLE 7 40037 0 26144 NEXTERA ENERGY INC COM 65339F101 7257 26144 SH SOLE 13 0 0 26144 NEXTERA ENERGY INC COM 65339F101 18131 65324 SH DFND 1 61719 0 3605 NEXTERA ENERGY INC COM 65339F101 907 3266 SH SOLE 10 3266 0 0 NEXTERA ENERGY INC COM 65339F101 92688 329399 SH SOLE 4 329399 0 0 NEXTERA ENERGY INC COM 65339F101 1799 6500 SH Call DFND 11 6500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 2288 SH SOLE 4 2288 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 4761 SH DFND 11 4761 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 375 29105 SH DFND 11 29105 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 3100 SH DFND 11 3100 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 77 41652 SH SOLE 4 41652 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 248 15347 SH DFND 11 15347 0 0 NI HLDGS INC COM 65342T106 273 16197 SH DFND 11 16197 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 29363 2049085 SH DFND 11 2049085 0 0 NIKE INC CL B 654106103 38227 304500 SH Put SOLE 7 0 0 304500 NIKE INC CL B 654106103 274 2184 SH DFND 0 0 2184 NIKE INC CL B 654106103 683 5440 SH SOLE 14 5440 0 0 NIKE INC CL B 654106103 23533 187451 SH DFND 1 183960 0 3491 NIKE INC CL B 654106103 5033 40091 SH SOLE 10 40091 0 0 NIKE INC CL B 654106103 1801 14349 SH SOLE 13 0 0 14349 NIKE INC CL B 654106103 1859 14805 SH SOLE 6 14805 0 0 NIKE INC CL B 654106103 93213 742500 SH Call SOLE 7 0 0 742500 NIKE INC CL B 654106103 402 3204 SH OTR 3 0 3204 0 NIKE INC CL B 654106103 58710 463563 SH DFND 11 463563 0 0 NIKE INC CL B 654106103 748 5892 SH SOLE 11 0 0 5892 NIKE INC CL B 654106103 1889 15006 SH DFND 9 15006 0 0 NIKE INC CL B 654106103 9188 73188 SH SOLE 7 53130 0 20058 NIKE INC CL B 654106103 16 125 SH DFND 125 0 0 NIKE INC CL B 654106103 2069 16481 SH DFND 5 16481 0 0 NIKE INC CL B 654106103 15933 125800 SH Put DFND 11 125800 0 0 NIKE INC CL B 654106103 122564 970632 SH SOLE 4 970632 0 0 NIO INC SPON ADS 62914V106 478 22443 SH DFND 11 22443 0 0 NIO INC SPON ADS 62914V106 9578 451788 SH SOLE 4 451788 0 0 NIO INC SPON ADS 62914V106 26 1246 SH OTR 3 0 1246 0 NIO INC SPON ADS 62914V106 8362 394074 SH SOLE 10 0 0 394074 NIO INC SPON ADS 62914V106 637 30000 SH SOLE 8 30000 0 0 NISOURCE INC COM 65473P105 8554 387966 SH SOLE 4 387966 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 325 12470 SH SOLE 10 0 0 12470 NOAH HLDGS LTD SPON ADS CL A 65487X102 409 15683 SH SOLE 4 15683 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 249 SH DFND 11 249 0 0 NOBLE ENERGY INC COM 655044105 2136 249349 SH SOLE 4 249349 0 0 NOBLE ENERGY INC COM 655044105 1392 162479 SH DFND 11 162479 0 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 772 195793 SH DFND 11 195793 0 0 NOKIA CORP SPONSORED ADR 654902204 491 125642 SH SOLE 3 17642 108000 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 382 15000 SH SOLE 3 15000 0 0 NORBORD INC COM NEW 65548P403 716 24252 SH DFND 11 24252 0 0 NORDSON CORP COM 655663102 83 432 SH SOLE 1 432 0 0 NORDSON CORP COM 655663102 36 190 SH DFND 5 190 0 0 NORDSON CORP COM 655663102 1091 5617 SH DFND 11 5617 0 0 NORDSON CORP COM 655663102 4487 23378 SH SOLE 4 23378 0 0 NORDSON CORP COM 655663102 176 915 SH SOLE 14 915 0 0 NORDSTROM INC COM 655664100 654 54555 SH SOLE 4 54555 0 0 NORDSTROM INC COM 655664100 305 25062 SH DFND 11 25062 0 0 NORDSTROM INC COM 655664100 72 6000 SH SOLE 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 260 1200 SH Call DFND 11 1200 0 0 NORFOLK SOUTHN CORP COM 655844108 15797 73051 SH DFND 11 73051 0 0 NORFOLK SOUTHN CORP COM 655844108 600 2802 SH DFND 5 2802 0 0 NORFOLK SOUTHN CORP COM 655844108 3813 17820 SH DFND 1 16800 0 1020 NORFOLK SOUTHN CORP COM 655844108 38444 178139 SH SOLE 4 178139 0 0 NORFOLK SOUTHN CORP COM 655844108 642 3000 SH SOLE 7 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 389 1800 SH Put DFND 11 1800 0 0 NORFOLK SOUTHN CORP COM 655844108 11 53 SH SOLE 14 53 0 0 NORTHERN TR CORP COM 665859104 4 53 SH SOLE 14 53 0 0 NORTHERN TR CORP COM 665859104 11361 145606 SH SOLE 4 145606 0 0 NORTHERN TR CORP COM 665859104 239 3068 SH SOLE 7 0 0 3068 NORTHERN TR CORP COM 665859104 3101 39289 SH DFND 11 39289 0 0 NORTHERN TR CORP COM 665859104 60 767 SH SOLE 1 767 0 0 NORTHERN TR CORP COM 665859104 239 3068 SH SOLE 13 0 0 3068 NORTHRIM BANCORP INC COM 666762109 452 17508 SH DFND 11 17508 0 0 NORTHROP GRUMMAN CORP COM 666807102 1054 3300 SH Call DFND 11 3300 0 0 NORTHROP GRUMMAN CORP COM 666807102 1661 5200 SH Put DFND 11 5200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1340 4248 SH DFND 1 4248 0 0 NORTHROP GRUMMAN CORP COM 666807102 18390 57560 SH DFND 11 57560 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 13 SH SOLE 14 13 0 0 NORTHWEST NAT HLDG CO COM 66765N105 988 21927 SH DFND 11 21927 0 0 NORTHWESTERN CORP COM NEW 668074305 2694 55079 SH DFND 11 55079 0 0 NORTONLIFELOCK INC COM 668771108 2275 108697 SH DFND 11 108697 0 0 NORTONLIFELOCK INC COM 668771108 26842 1285924 SH SOLE 4 1285924 0 0 NORTONLIFELOCK INC COM 668771108 1272 61058 SH DFND 5 61058 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1304 74700 SH Put DFND 11 74700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3223 184640 SH DFND 11 184640 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1941 114759 SH SOLE 4 114759 0 0 NOVAGOLD RES INC COM NEW 66987E206 940 78550 SH DFND 11 78550 0 0 NOVAVAX INC COM NEW 670002401 221 2003 SH DFND 11 2003 0 0 NOVOCURE LTD ORD SHS G6674U108 309 2748 SH DFND 11 2748 0 0 NOVO-NORDISK A S ADR 670100205 397 5723 SH SOLE 14 5723 0 0 NOVO-NORDISK A S ADR 670100205 237 3417 SH DFND 11 3417 0 0 NOW INC COM 67011P100 112 23844 SH DFND 11 23844 0 0 NRG ENERGY INC COM NEW 629377508 814 26477 SH DFND 5 26477 0 0 NRG ENERGY INC COM NEW 629377508 7714 253578 SH SOLE 4 253578 0 0 NRG ENERGY INC COM NEW 629377508 1210 39280 SH DFND 11 39280 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 179 3577 SH SOLE 4 3577 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 260 5107 SH DFND 11 5107 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 666 20034 SH SOLE 4 20034 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1384 41494 SH DFND 11 41494 0 0 NUCOR CORP COM 670346105 81 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 706 15746 SH DFND 5 15746 0 0 NUCOR CORP COM 670346105 47 1043 SH SOLE 1 1043 0 0 NUCOR CORP COM 670346105 21349 468900 SH Put DFND 11 468900 0 0 NUCOR CORP COM 670346105 11523 253082 SH DFND 11 253082 0 0 NUCOR CORP COM 670346105 24357 542199 SH SOLE 4 542199 0 0 NUTANIX INC CL A 67059N108 1 49 SH SOLE 14 49 0 0 NUTANIX INC CL A 67059N108 513 22892 SH DFND 11 22892 0 0 NUTANIX INC CL A 67059N108 43 1933 SH SOLE 4 1933 0 0 NUTRIEN LTD COM 67077M108 701 17794 SH DFND 11 17794 0 0 NUTRIEN LTD COM 67077M108 6 160 SH OTR 0 160 0 NUTRIEN LTD COM 67077M108 24 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 1177 30000 SH OTR 3 0 30000 0 NUTRIEN LTD COM 67077M108 3889 99720 SH SOLE 4 99720 0 0 NUVASIVE INC COM 670704105 352 7134 SH DFND 11 7134 0 0 NVENT ELECTRIC PLC SHS G6700G107 772 42901 SH DFND 11 42901 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 683 SH OTR 3 0 683 0 NVIDIA CORPORATION COM 67066G104 202 373 SH DFND 9 373 0 0 NVIDIA CORPORATION COM 67066G104 17295 31956 SH DFND 1 31348 0 608 NVIDIA CORPORATION COM 67066G104 42 78 SH SOLE 10 78 0 0 NVIDIA CORPORATION COM 67066G104 178 334 SH SOLE 0 0 334 NVIDIA CORPORATION COM 67066G104 24394 45073 SH DFND 5 45073 0 0 NVIDIA CORPORATION COM 67066G104 23218 42900 SH Put SOLE 7 0 0 42900 NVIDIA CORPORATION COM 67066G104 276023 513519 SH SOLE 4 513519 0 0 NVIDIA CORPORATION COM 67066G104 162658 300162 SH DFND 11 300162 0 0 NVIDIA CORPORATION COM 67066G104 7511 13877 SH SOLE 13 0 0 13877 NVIDIA CORPORATION COM 67066G104 21766 40217 SH SOLE 3 37200 3017 0 NVIDIA CORPORATION COM 67066G104 401 740 SH DFND 740 0 0 NVIDIA CORPORATION COM 67066G104 111090 205000 SH Put DFND 11 205000 0 0 NVIDIA CORPORATION COM 67066G104 667 1233 SH SOLE 14 1233 0 0 NVIDIA CORPORATION COM 67066G104 3963 7323 SH SOLE 6 7323 0 0 NVIDIA CORPORATION COM 67066G104 4173 7700 SH Call DFND 11 7700 0 0 NVIDIA CORPORATION COM 67066G104 2223 4108 SH DFND 12 390 0 3718 NVIDIA CORPORATION COM 67066G104 41133 76000 SH Call SOLE 7 0 0 76000 NVIDIA CORPORATION COM 67066G104 22452 41482 SH SOLE 7 27605 0 13877 NVR INC COM 62944T105 20156 4947 SH SOLE 4 4947 0 0 NVR INC COM 62944T105 159 39 SH DFND 5 39 0 0 NVR INC COM 62944T105 2969 717 SH DFND 11 717 0 0 NXP SEMICONDUCTORS N V COM N6596X109 300 2400 SH Call SOLE 7 0 0 2400 NXP SEMICONDUCTORS N V COM N6596X109 4072 32487 SH DFND 11 32487 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 146 SH SOLE 14 146 0 0 NXP SEMICONDUCTORS N V COM N6596X109 408 3271 SH SOLE 7 0 0 3271 NXP SEMICONDUCTORS N V COM N6596X109 48 383 SH DFND 9 383 0 0 NXP SEMICONDUCTORS N V COM N6596X109 408 3271 SH SOLE 13 0 0 3271 OASIS PETROLEUM INC COM 674215108 3 12099 SH DFND 11 12099 0 0 OCCIDENTAL PETE CORP COM 674599105 950 94894 SH DFND 1 93283 0 1611 OCCIDENTAL PETE CORP COM 674599105 2 200 SH SOLE 7 0 0 200 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 2299 SH DFND 1 2225 0 74 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 69 23297 SH SOLE 4 23297 0 0 OCCIDENTAL PETE CORP COM 674599105 3 302 SH SOLE 302 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 174 57757 SH DFND 11 57757 0 0 OCCIDENTAL PETE CORP COM 674599105 6323 629164 SH SOLE 4 629164 0 0 OCCIDENTAL PETE CORP COM 674599105 3517 347208 SH DFND 11 347208 0 0 OCEANEERING INTL INC COM 675232102 6 1800 SH OTR 0 1800 0 OCEANEERING INTL INC COM 675232102 216 59367 SH DFND 11 59367 0 0 OCEANEERING INTL INC COM 675232102 108 30772 SH SOLE 4 30772 0 0 OCEANFIRST FINL CORP COM 675234108 701 50481 SH DFND 11 50481 0 0 OGE ENERGY CORP COM 670837103 44 1463 SH SOLE 14 1463 0 0 OGE ENERGY CORP COM 670837103 1697 56462 SH DFND 11 56462 0 0 OGE ENERGY CORP COM 670837103 4561 152072 SH SOLE 4 152072 0 0 OGE ENERGY CORP COM 670837103 1047 34913 SH DFND 5 34913 0 0 OGE ENERGY CORP COM 670837103 20 682 SH SOLE 1 682 0 0 O-I GLASS INC COM 67098H104 584 54236 SH SOLE 4 54236 0 0 O-I GLASS INC COM 67098H104 6 539 SH DFND 11 539 0 0 OI SA SPONSORED ADR NE 670851500 131 88758 SH DFND 11 88758 0 0 OIL STS INTL INC COM 678026105 93 33560 SH DFND 11 33560 0 0 OKTA INC CL A 679295105 45285 211927 SH DFND 11 211927 0 0 OKTA INC CL A 679295105 6728 31424 SH SOLE 4 31424 0 0 OKTA INC CL A 679295105 10684 50000 SH Put DFND 11 50000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12 67 SH DFND 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1640 9063 SH DFND 5 9063 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11913 64720 SH SOLE 4 64720 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2397 13118 SH DFND 11 13118 0 0 OLD NATL BANCORP IND COM 680033107 542 42407 SH DFND 11 42407 0 0 OLD NATL BANCORP IND COM 680033107 19 1537 SH SOLE 14 1537 0 0 OLD REP INTL CORP COM 680223104 52 3524 SH DFND 11 3524 0 0 OLD REP INTL CORP COM 680223104 2 156 SH SOLE 1 156 0 0 OLD REP INTL CORP COM 680223104 272 18484 SH SOLE 4 18484 0 0 OLIN CORP COM PAR $1 680665205 204 16338 SH DFND 11 16338 0 0 OLIN CORP COM PAR $1 680665205 235 18709 SH SOLE 4 18709 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 157 1812 SH SOLE 4 1812 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 524 5949 SH DFND 11 5949 0 0 OMEGA FLEX INC COM 682095104 303 1953 SH DFND 11 1953 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3203 106877 SH SOLE 4 106877 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 752 25007 SH DFND 11 25007 0 0 OMEROS CORP COM 682143102 115 11487 SH DFND 11 11487 0 0 OMNICELL COM COM 68213N109 1054 14087 SH DFND 11 14087 0 0 OMNICOM GROUP INC COM 681919106 2707 54683 SH SOLE 7 38445 0 16238 OMNICOM GROUP INC COM 681919106 583 11774 SH SOLE 13 0 0 11774 OMNICOM GROUP INC COM 681919106 382 7697 SH DFND 11 7697 0 0 OMNICOM GROUP INC COM 681919106 60 1209 SH DFND 0 0 1209 OMNICOM GROUP INC COM 681919106 897 18123 SH SOLE 10 18123 0 0 OMNICOM GROUP INC COM 681919106 10750 217486 SH SOLE 4 217486 0 0 OMNICOM GROUP INC COM 681919106 232 4676 SH SOLE 11 0 0 4676 OMNICOM GROUP INC COM 681919106 6 113 SH DFND 113 0 0 OMNICOM GROUP INC COM 681919106 560 11283 SH DFND 9 11283 0 0 OMNICOM GROUP INC COM 681919106 98 1978 SH SOLE 1 1978 0 0 ON SEMICONDUCTOR CORP COM 682189105 1502 68839 SH DFND 11 68839 0 0 ON SEMICONDUCTOR CORP COM 682189105 2101 96538 SH SOLE 4 96538 0 0 ON SEMICONDUCTOR CORP COM 682189105 212 9791 SH SOLE 14 9791 0 0 ON SEMICONDUCTOR CORP COM 682189105 460 21196 SH DFND 5 21196 0 0 ONE GAS INC COM 68235P108 96 1382 SH SOLE 4 1382 0 0 ONE GAS INC COM 68235P108 424 6162 SH DFND 11 6162 0 0 ONE LIBERTY PPTYS INC COM 682406103 204 12304 SH DFND 11 12304 0 0 ONEMAIN HLDGS INC COM 68268W103 237 7609 SH DFND 11 7609 0 0 ONEMAIN HLDGS INC COM 68268W103 220 7051 SH SOLE 4 7051 0 0 ONEOK INC NEW COM 682680103 1136 42500 SH Put DFND 11 42500 0 0 ONEOK INC NEW COM 682680103 740 27700 SH Call DFND 11 27700 0 0 ONEOK INC NEW COM 682680103 86 3300 SH SOLE 13 0 0 3300 ONEOK INC NEW COM 682680103 3396 127093 SH DFND 11 127093 0 0 ONEOK INC NEW COM 682680103 8559 324488 SH SOLE 4 324488 0 0 ONEOK INC NEW COM 682680103 86 3300 SH SOLE 7 0 0 3300 ONESPAWORLD HOLDINGS LIMITED COM P73684113 282 44006 SH DFND 11 44006 0 0 OP BANCORP COM 67109R109 92 15686 SH DFND 11 15686 0 0 OPEN TEXT CORP COM 683715106 6679 158524 SH SOLE 4 158524 0 0 OPEN TEXT CORP COM 683715106 1240 29362 SH DFND 11 29362 0 0 OPKO HEALTH INC COM 68375N103 176 47374 SH DFND 11 47374 0 0 OPKO HEALTH INC COM 68375N103 143 39345 SH SOLE 4 39345 0 0 OPTINOSE INC COM 68404V100 85 21787 SH DFND 11 21787 0 0 ORACLE CORP COM 68389X105 57 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 126849 2122299 SH SOLE 4 2122299 0 0 ORACLE CORP COM 68389X105 23639 393400 SH Call DFND 11 393400 0 0 ORACLE CORP COM 68389X105 86 1450 SH SOLE 0 0 1450 ORACLE CORP COM 68389X105 107 1800 SH OTR 0 1800 0 ORACLE CORP COM 68389X105 27829 463118 SH DFND 11 463118 0 0 ORACLE CORP COM 68389X105 4130 69168 SH SOLE 7 57966 0 11202 ORACLE CORP COM 68389X105 3050 51095 SH SOLE 6 51095 0 0 ORACLE CORP COM 68389X105 669 11202 SH SOLE 13 0 0 11202 ORACLE CORP COM 68389X105 3624 60703 SH DFND 1 60273 0 430 ORACLE CORP COM 68389X105 51521 857400 SH Put DFND 11 857400 0 0 ORACLE CORP COM 68389X105 3496 58561 SH DFND 5 58561 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25267 55068 SH SOLE 4 55068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1333 2890 SH DFND 5 2890 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 284 615 SH SOLE 7 0 0 615 OREILLY AUTOMOTIVE INC COM 67103H107 284 615 SH SOLE 13 0 0 615 OREILLY AUTOMOTIVE INC COM 67103H107 231 500 SH Call SOLE 7 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 6863 14856 SH DFND 11 14856 0 0 ORGANIGRAM HLDGS INC COM 68620P101 5 5000 SH OTR 3 0 5000 0 ORGANIGRAM HLDGS INC COM 68620P101 18 16959 SH DFND 11 16959 0 0 ORION ENGINEERED CARBONS S A COM L72967109 270 21269 SH DFND 11 21269 0 0 ORRSTOWN FINL SVCS INC COM 687380105 151 11727 SH DFND 11 11727 0 0 OSHKOSH CORP COM 688239201 2124 28900 SH SOLE 7 28900 0 0 OSHKOSH CORP COM 688239201 1790 24040 SH DFND 11 24040 0 0 OSHKOSH CORP COM 688239201 373 5041 SH SOLE 4 5041 0 0 OSI SYSTEMS INC COM 671044105 11 143 SH SOLE 1 143 0 0 OSI SYSTEMS INC COM 671044105 124 1587 SH SOLE 4 1587 0 0 OSI SYSTEMS INC COM 671044105 547 6978 SH DFND 11 6978 0 0 OSI SYSTEMS INC COM 671044105 24 311 SH SOLE 14 311 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 970 81518 SH DFND 11 81518 0 0 OTIS WORLDWIDE CORP COM 68902V107 72151 1138833 SH DFND 11 1138833 0 0 OTIS WORLDWIDE CORP COM 68902V107 16 250 SH OTR 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 3 46 SH SOLE 14 46 0 0 OTIS WORLDWIDE CORP COM 68902V107 29248 467431 SH SOLE 4 467431 0 0 OTIS WORLDWIDE CORP COM 68902V107 151 2416 SH OTR 3 0 2416 0 OTIS WORLDWIDE CORP COM 68902V107 16 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 566 9064 SH DFND 5 9064 0 0 OTIS WORLDWIDE CORP COM 68902V107 769 12317 SH DFND 1 11884 0 433 OTTER TAIL CORP COM 689648103 22 614 SH SOLE 14 614 0 0 OTTER TAIL CORP COM 689648103 396 10877 SH DFND 11 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PAGSEGURO DIGITAL LTD COM CL A G68707101 82 2178 SH SOLE 11 0 0 2178 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 14 10 0 0 PALO ALTO NETWORKS INC COM 697435105 3071 12479 SH DFND 11 12479 0 0 PALO ALTO NETWORKS INC COM 697435105 1656 6765 SH SOLE 6 6765 0 0 PALO ALTO NETWORKS INC COM 697435105 98 400 SH OTR 3 0 400 0 PALO ALTO NETWORKS INC COM 697435105 5193 21217 SH DFND 1 21117 0 100 PALO ALTO NETWORKS INC COM 697435105 5366 21833 SH SOLE 4 21833 0 0 PALO ALTO NETWORKS INC COM 697435105 142 577 SH DFND 9 577 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1662 159974 SH DFND 11 159974 0 0 PAN AMERN SILVER CORP COM 697900108 672 20900 SH SOLE 7 20900 0 0 PAN AMERN SILVER CORP COM 697900108 4330 134428 SH DFND 11 134428 0 0 PAN AMERN SILVER CORP COM 697900108 1167 36402 SH SOLE 4 36402 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 108 16117 SH DFND 11 16117 0 0 PARAMOUNT GROUP INC COM 69924R108 176 24824 SH SOLE 4 24824 0 0 PARAMOUNT GROUP INC COM 69924R108 808 114302 SH DFND 11 114302 0 0 PARK HOTELS RESORTS INC COM 700517105 499 48964 SH DFND 11 48964 0 0 PARK HOTELS RESORTS INC COM 700517105 464 45582 SH SOLE 4 45582 0 0 PARKER-HANNIFIN CORP COM 701094104 181 896 SH SOLE 1 896 0 0 PARKER-HANNIFIN CORP COM 701094104 574 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 6117 29954 SH DFND 11 29954 0 0 PARKER-HANNIFIN CORP COM 701094104 6907 34136 SH SOLE 7 31300 0 2836 PARKER-HANNIFIN CORP COM 701094104 19947 98193 SH SOLE 4 98193 0 0 PARKER-HANNIFIN CORP COM 701094104 12 60 SH SOLE 14 60 0 0 PARSLEY ENERGY INC CL A 701877102 32 3465 SH SOLE 1 3465 0 0 PARSLEY ENERGY INC CL A 701877102 68 7275 SH SOLE 14 7275 0 0 PARSLEY ENERGY INC CL A 701877102 553 58734 SH DFND 11 58734 0 0 PARSLEY ENERGY INC CL A 701877102 31 3264 SH SOLE 4 3264 0 0 PARSLEY ENERGY INC CL A 701877102 47 5000 SH OTR 3 0 5000 0 PATTERSON COS INC COM 703395103 179 7462 SH SOLE 4 7462 0 0 PATTERSON COS INC COM 703395103 235 9674 SH DFND 11 9674 0 0 PATTERSON UTI ENERGY INC COM 703481101 350 120434 SH DFND 11 120434 0 0 PATTERSON UTI ENERGY INC COM 703481101 144 50378 SH SOLE 4 50378 0 0 PAYCHEX INC COM 704326107 191 2400 SH Call SOLE 7 0 0 2400 PAYCHEX INC COM 704326107 21260 266542 SH SOLE 4 266542 0 0 PAYCHEX INC COM 704326107 3997 50000 SH Call DFND 11 50000 0 0 PAYCHEX INC COM 704326107 1313 16460 SH DFND 5 16460 0 0 PAYCHEX INC COM 704326107 6354 79652 SH SOLE 13 0 0 79652 PAYCHEX INC COM 704326107 7 94 SH SOLE 1 94 0 0 PAYCHEX INC COM 704326107 16707 209025 SH DFND 11 209025 0 0 PAYCHEX INC COM 704326107 5507 68900 SH Put DFND 11 68900 0 0 PAYCHEX INC COM 704326107 6354 79652 SH SOLE 7 0 0 79652 PAYCHEX INC COM 704326107 71 889 SH SOLE 6 889 0 0 PAYCOM SOFTWARE INC COM 70432V102 10414 33752 SH SOLE 4 33752 0 0 PAYCOM SOFTWARE INC COM 70432V102 100 321 SH DFND 5 321 0 0 PAYCOM SOFTWARE INC COM 70432V102 2888 9334 SH DFND 11 9334 0 0 PAYLOCITY HLDG CORP COM 70438V106 61 375 SH SOLE 4 375 0 0 PAYLOCITY HLDG CORP COM 70438V106 1544 9402 SH DFND 11 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 16840 85200 SH Put DFND 11 85200 0 0 PAYPAL HLDGS INC COM 70450Y103 599 3041 SH SOLE 14 3041 0 0 PAYPAL HLDGS INC COM 70450Y103 2756 13987 SH SOLE 6 13987 0 0 PAYPAL HLDGS INC COM 70450Y103 1498 7604 SH DFND 5 7604 0 0 PAYPAL HLDGS INC COM 70450Y103 3941 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 153450 781397 SH SOLE 4 781397 0 0 PAYPAL HLDGS INC COM 70450Y103 142 729 SH SOLE 0 0 729 PAYPAL HLDGS INC COM 70450Y103 17474 88687 SH DFND 1 87303 0 1384 PAYPAL HLDGS INC COM 70450Y103 51287 259482 SH DFND 11 259482 0 0 PAYPAL HLDGS INC COM 70450Y103 124632 632554 SH SOLE 3 628554 4000 0 PAYPAL HLDGS INC COM 70450Y103 59 300 SH SOLE 10 300 0 0 PAYPAL HLDGS INC COM 70450Y103 185 936 SH DFND 9 936 0 0 PAYPAL HLDGS INC COM 70450Y103 749 3800 SH DFND 3800 0 0 PBF ENERGY INC CL A 69318G106 48 8184 SH SOLE 4 8184 0 0 PBF ENERGY INC CL A 69318G106 421 71336 SH DFND 11 71336 0 0 PBF ENERGY INC CL A 69318G106 46 8000 SH OTR 3 0 8000 0 PCB BANCORP COM 69320M109 98 11010 SH DFND 11 11010 0 0 PCSB FINL CORP COM 69324R104 512 41931 SH DFND 11 41931 0 0 PDC ENERGY INC COM 69327R101 106 8442 SH DFND 11 8442 0 0 PDC ENERGY INC COM 69327R101 25 2043 SH SOLE 14 2043 0 0 PDC ENERGY INC COM 69327R101 25 2000 SH OTR 3 0 2000 0 PDL BIOPHARMA INC COM 69329Y104 296 93256 SH DFND 11 93256 0 0 PEABODY ENERGY CORP NEW COM 704551100 4 1738 SH DFND 11 1738 0 0 PEABODY ENERGY CORP NEW COM 704551100 138 60000 SH OTR 3 0 60000 0 PEABODY ENERGY CORP NEW COM 704551100 110 46473 SH SOLE 4 46473 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 284 22514 SH SOLE 4 22514 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 83 6666 SH DFND 11 6666 0 0 PEGASYSTEMS INC COM 705573103 585 4792 SH DFND 11 4792 0 0 PEGASYSTEMS INC COM 705573103 195 1595 SH SOLE 4 1595 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 784 7897 SH SOLE 4 7897 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 451 4540 SH SOLE 4540 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 80 811 SH DFND 5 811 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3975 40209 SH DFND 11 40209 0 0 PEMBINA PIPELINE CORP COM 706327103 2789 130931 SH SOLE 4 130931 0 0 PEMBINA PIPELINE CORP COM 706327103 645 29981 SH DFND 11 29981 0 0 PENN NATL GAMING INC COM 707569109 1088 14953 SH DFND 11 14953 0 0 PENN NATL GAMING INC COM 707569109 270 3665 SH SOLE 4 3665 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 410 8545 SH SOLE 4 8545 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 435 9081 SH DFND 11 9081 0 0 PENTAIR PLC SHS G7S00T104 31 683 SH OTR 3 0 683 0 PENTAIR PLC SHS G7S00T104 2653 57286 SH DFND 11 57286 0 0 PENUMBRA INC COM 70975L107 68 347 SH SOLE 4 347 0 0 PENUMBRA INC COM 70975L107 52 265 SH SOLE 1 265 0 0 PENUMBRA INC COM 70975L107 102 525 SH SOLE 14 525 0 0 PENUMBRA INC COM 70975L107 740 3767 SH DFND 11 3767 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 695 67031 SH DFND 11 67031 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2047 199032 SH SOLE 4 199032 0 0 PEPSICO INC COM 713448108 3010 21715 SH DFND 12 1965 0 19750 PEPSICO INC COM 713448108 7504 54141 SH SOLE 13 0 0 54141 PEPSICO INC COM 713448108 19725 142100 SH Put DFND 11 142100 0 0 PEPSICO INC COM 713448108 1893 13658 SH SOLE 10 13658 0 0 PEPSICO INC COM 713448108 13860 100002 SH DFND 5 100002 0 0 PEPSICO INC COM 713448108 769 5548 SH SOLE 14 5548 0 0 PEPSICO INC COM 713448108 16 114 SH DFND 114 0 0 PEPSICO INC COM 713448108 649 4599 SH SOLE 11 0 0 4599 PEPSICO INC COM 713448108 151 1090 SH DFND 1090 0 0 PEPSICO INC COM 713448108 3165 22800 SH Call DFND 11 22800 0 0 PEPSICO INC COM 713448108 913 6590 SH SOLE 6590 0 0 PEPSICO INC COM 713448108 67547 486618 SH DFND 11 486618 0 0 PEPSICO INC COM 713448108 120 870 SH SOLE 0 0 870 PEPSICO INC COM 713448108 28 200 SH OTR 3 0 200 0 PEPSICO INC COM 713448108 28885 208403 SH DFND 1 201327 0 7076 PEPSICO INC COM 713448108 1663 12000 SH Call SOLE 7 0 0 12000 PEPSICO INC COM 713448108 13915 100398 SH SOLE 6 100398 0 0 PEPSICO INC COM 713448108 184882 1335863 SH SOLE 4 1335863 0 0 PEPSICO INC COM 713448108 2681 19294 SH DFND 9 19294 0 0 PEPSICO INC COM 713448108 13257 95642 SH SOLE 7 41501 0 54141 PERFORMANCE FOOD GROUP CO COM 71377A103 228 6432 SH SOLE 4 6432 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24 701 SH SOLE 1 701 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 57 1644 SH SOLE 14 1644 0 0 PERKINELMER INC COM 714046109 25614 204442 SH SOLE 4 204442 0 0 PERKINELMER INC COM 714046109 1008 8029 SH SOLE 7 8029 0 0 PERKINELMER INC COM 714046109 44 353 SH DFND 5 353 0 0 PERKINELMER INC COM 714046109 1349 10745 SH DFND 11 10745 0 0 PERRIGO CO PLC SHS G97822103 755 16277 SH DFND 11 16277 0 0 PERSONALIS INC COM 71535D106 519 23679 SH DFND 11 23679 0 0 PERSPECTA INC COM 715347100 1 54 SH OTR 3 0 54 0 PERSPECTA INC COM 715347100 996 50705 SH DFND 11 50705 0 0 PERSPECTA INC COM 715347100 195 9917 SH SOLE 4 9917 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 564 30000 SH OTR 3 0 30000 0 PETIQ INC COM CL A 71639T106 271 8271 SH DFND 11 8271 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6976 982074 SH SOLE 4 982074 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 500 SH SOLE 3 500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 444 63000 SH SOLE 63000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6075 864997 SH SOLE 4 864997 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3918 554907 SH DFND 11 554907 0 0 PFIZER INC COM 717081103 303 8250 SH DFND 8250 0 0 PFIZER INC COM 717081103 1721 46900 SH Call SOLE 7 0 0 46900 PFIZER INC COM 717081103 371 10120 SH SOLE 10120 0 0 PFIZER INC COM 717081103 16595 452184 SH DFND 1 436385 0 15799 PFIZER INC COM 717081103 73795 2002297 SH DFND 11 2002297 0 0 PFIZER INC COM 717081103 21119 575434 SH SOLE 7 319073 0 256361 PFIZER INC COM 717081103 3677 100180 SH DFND 5 100180 0 0 PFIZER INC COM 717081103 764 20809 SH SOLE 14 20809 0 0 PFIZER INC COM 717081103 4876 132851 SH SOLE 3 14274 118577 0 PFIZER INC COM 717081103 13 366 SH DFND 366 0 0 PFIZER INC COM 717081103 1692 45900 SH Put DFND 11 45900 0 0 PFIZER INC COM 717081103 7844 213716 SH SOLE 13 0 0 213716 PFIZER INC COM 717081103 120 3314 SH SOLE 0 0 3314 PFIZER INC COM 717081103 2034 55275 SH DFND 9 55275 0 0 PFIZER INC COM 717081103 119 3261 SH SOLE 11 0 0 3261 PFIZER INC COM 717081103 629 17149 SH SOLE 10 17149 0 0 PFIZER INC COM 717081103 257 7000 SH Put SOLE 7 0 0 7000 PFIZER INC COM 717081103 164599 4501044 SH SOLE 4 4501044 0 0 PG&E CORP COM 69331C108 5734 610316 SH DFND 11 610316 0 0 PG&E CORP COM 69331C108 1311 139601 SH SOLE 4 139601 0 0 PHILIP MORRIS INTL INC COM 718172109 32289 430003 SH DFND 11 430003 0 0 PHILIP MORRIS INTL INC COM 718172109 83785 1118313 SH SOLE 4 1118313 0 0 PHILIP MORRIS INTL INC COM 718172109 337 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 889 11851 SH DFND 1 11851 0 0 PHILIP MORRIS INTL INC COM 718172109 116 1547 SH DFND 9 1547 0 0 PHILIP MORRIS INTL INC COM 718172109 336 4476 SH DFND 5 4476 0 0 PHILIP MORRIS INTL INC COM 718172109 67 900 SH SOLE 0 0 900 PHILIP MORRIS INTL INC COM 718172109 775 10340 SH SOLE 14 10340 0 0 PHILIP MORRIS INTL INC COM 718172109 5 68 SH DFND 68 0 0 PHILIP MORRIS INTL INC COM 718172109 3436 45818 SH SOLE 3 2100 43718 0 PHILIP MORRIS INTL INC COM 718172109 30651 408718 SH SOLE 7 404223 0 4495 PHILIP MORRIS INTL INC COM 718172109 29803 396900 SH Put DFND 11 396900 0 0 PHILLIPS 66 COM 718546104 2284 44060 SH SOLE 10 44060 0 0 PHILLIPS 66 COM 718546104 842 16701 SH SOLE 11 0 0 16701 PHILLIPS 66 COM 718546104 482 9299 SH SOLE 9299 0 0 PHILLIPS 66 COM 718546104 18 347 SH DFND 347 0 0 PHILLIPS 66 COM 718546104 147 2839 SH DFND 0 0 2839 PHILLIPS 66 COM 718546104 806 15546 SH DFND 5 15546 0 0 PHILLIPS 66 COM 718546104 2817 54347 SH SOLE 6 54347 0 0 PHILLIPS 66 COM 718546104 4733 90100 SH Put DFND 11 90100 0 0 PHILLIPS 66 COM 718546104 11164 212523 SH DFND 11 212523 0 0 PHILLIPS 66 COM 718546104 52 1000 SH OTR 3 0 1000 0 PHILLIPS 66 COM 718546104 2451 47159 SH DFND 9 47159 0 0 PHILLIPS 66 COM 718546104 1627 31381 SH SOLE 7 3060 0 28321 PHILLIPS 66 COM 718546104 998 19250 SH DFND 1 16811 0 2439 PHILLIPS 66 COM 718546104 22843 437696 SH SOLE 4 437696 0 0 PHILLIPS 66 COM 718546104 1169 22541 SH SOLE 13 0 0 22541 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 24 11337 SH DFND 11 11337 0 0 PHREESIA INC COM 71944F106 512 15990 SH DFND 11 15990 0 0 PHYSICIANS RLTY TR COM 71943U104 50 2771 SH SOLE 1 2771 0 0 PHYSICIANS RLTY TR COM 71943U104 444 24779 SH SOLE 4 24779 0 0 PHYSICIANS RLTY TR COM 71943U104 25 1388 SH DFND 11 1388 0 0 PHYSICIANS RLTY TR COM 71943U104 97 5438 SH SOLE 14 5438 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 309 22621 SH SOLE 4 22621 0 0 PILGRIMS PRIDE CORP COM 72147K108 836 55440 SH DFND 11 55440 0 0 PILGRIMS PRIDE CORP COM 72147K108 37 2500 SH OTR 3 0 2500 0 PILGRIMS PRIDE CORP COM 72147K108 754 50090 SH SOLE 4 50090 0 0 PINDUODUO INC SPONSORED ADS 722304102 120 1623 SH DFND 5 1623 0 0 PINDUODUO INC SPONSORED ADS 722304102 7971 107495 SH SOLE 10 7156 0 100339 PINDUODUO INC SPONSORED ADS 722304102 753 10150 SH SOLE 10150 0 0 PINDUODUO INC SPONSORED ADS 722304102 7032 94052 SH DFND 11 94052 0 0 PINDUODUO INC SPONSORED ADS 722304102 715331 9647084 SH SOLE 3 6719474 2927610 0 PINDUODUO INC SPONSORED ADS 722304102 556 7500 SH SOLE 8 7500 0 0 PINDUODUO INC SPONSORED ADS 722304102 11178 150735 SH SOLE 4 150735 0 0 PINDUODUO INC SPONSORED ADS 722304102 1602 21611 SH SOLE 2 21611 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 1162 SH SOLE 1 1162 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 793 SH SOLE 4 793 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 441 12376 SH DFND 11 12376 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 88 2475 SH SOLE 14 2475 0 0 PINNACLE WEST CAP CORP COM 723484101 12429 167049 SH SOLE 4 167049 0 0 PINNACLE WEST CAP CORP COM 723484101 1125 15090 SH DFND 5 15090 0 0 PINNACLE WEST CAP CORP COM 723484101 1506 20154 SH DFND 11 20154 0 0 PINTEREST INC CL A 72352L106 2854 68722 SH SOLE 4 68722 0 0 PINTEREST INC CL A 72352L106 291 6980 SH DFND 11 6980 0 0 PIONEER NAT RES CO COM 723787107 4598 52849 SH DFND 11 52849 0 0 PIONEER NAT RES CO COM 723787107 277 3219 SH SOLE 3219 0 0 PIONEER NAT RES CO COM 723787107 10385 120084 SH SOLE 4 120084 0 0 PIONEER NAT RES CO COM 723787107 12 135 SH DFND 135 0 0 PIPER SANDLER COMPANIES COM 724078100 69 943 SH DFND 11 943 0 0 PIPER SANDLER COMPANIES COM 724078100 141 1909 SH SOLE 4 1909 0 0 PIPER SANDLER COMPANIES COM 724078100 65 886 SH SOLE 14 886 0 0 PIPER SANDLER COMPANIES COM 724078100 33 456 SH SOLE 1 456 0 0 PITNEY BOWES INC COM 724479100 605 111253 SH SOLE 4 111253 0 0 PITNEY BOWES INC COM 724479100 52 9783 SH DFND 11 9783 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 60000 SH OTR 3 0 60000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1 SH DFND 11 1 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 3731 SH SOLE 4 3731 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 428 69808 SH DFND 11 69808 0 0 PLANET FITNESS INC CL A 72703H101 54 869 SH SOLE 4 869 0 0 PLANET FITNESS INC CL A 72703H101 701 11390 SH DFND 11 11390 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 51 12102 SH DFND 11 12102 0 0 PLEXUS CORP COM 729132100 329 4624 SH SOLE 4 4624 0 0 PLEXUS CORP COM 729132100 89 1261 SH DFND 11 1261 0 0 PLUG POWER INC COM NEW 72919P202 2172 162000 SH SOLE 7 162000 0 0 PLURALSIGHT INC COM CL A 72941B106 4 238 SH SOLE 1 238 0 0 PLURALSIGHT INC COM CL A 72941B106 179 10284 SH DFND 11 10284 0 0 PLURALSIGHT INC COM CL A 72941B106 17 1018 SH SOLE 4 1018 0 0 PLURALSIGHT INC COM CL A 72941B106 10 594 SH SOLE 14 594 0 0 PLYMOUTH INDL REIT INC COM 729640102 356 29143 SH DFND 11 29143 0 0 PNC FINL SVCS GROUP INC COM 693475105 1563 14200 SH Put DFND 11 14200 0 0 PNC FINL SVCS GROUP INC COM 693475105 364 3308 SH SOLE 7 0 0 3308 PNC FINL SVCS GROUP INC COM 693475105 97 881 SH SOLE 11 0 0 881 PNC FINL SVCS GROUP INC COM 693475105 2111 19211 SH DFND 1 16749 0 2462 PNC FINL SVCS GROUP INC COM 693475105 9718 88301 SH DFND 11 88301 0 0 PNC FINL SVCS GROUP INC COM 693475105 364 3308 SH SOLE 13 0 0 3308 PNC FINL SVCS GROUP INC COM 693475105 605 5500 SH Call DFND 11 5500 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 96 SH DFND 96 0 0 PNC FINL SVCS GROUP INC COM 693475105 33949 312099 SH SOLE 4 312099 0 0 PNC FINL SVCS GROUP INC COM 693475105 324 2948 SH SOLE 14 2948 0 0 PNC FINL SVCS GROUP INC COM 693475105 1666 15117 SH DFND 9 15117 0 0 PNC FINL SVCS GROUP INC COM 693475105 1130 10279 SH SOLE 10 10279 0 0 PNM RES INC COM 69349H107 394 9494 SH DFND 11 9494 0 0 POLARIS INC COM 731068102 5507 57524 SH DFND 11 57524 0 0 POLARIS INC COM 731068102 55 587 SH SOLE 1 587 0 0 POLARIS INC COM 731068102 117 1237 SH SOLE 14 1237 0 0 POLARIS INC COM 731068102 204 2152 SH SOLE 4 2152 0 0 POOL CORP COM 73278L105 1028 3074 SH SOLE 7 3074 0 0 POOL CORP COM 73278L105 151 450 SH SOLE 14 450 0 0 POOL CORP COM 73278L105 76 228 SH SOLE 1 228 0 0 POOL CORP COM 73278L105 722 2135 SH DFND 11 2135 0 0 POOL CORP COM 73278L105 274 819 SH SOLE 4 819 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 100 2834 SH SOLE 4 2834 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 1144 SH SOLE 1 1144 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 108 3052 SH SOLE 14 3052 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2495 70082 SH DFND 11 70082 0 0 POST HLDGS INC COM 737446104 1282 14968 SH DFND 11 14968 0 0 POST HLDGS INC COM 737446104 200 2319 SH SOLE 4 2319 0 0 POWER INTEGRATIONS INC COM 739276103 382 6785 SH DFND 11 6785 0 0 POWER INTEGRATIONS INC COM 739276103 37 664 SH SOLE 1 664 0 0 POWER INTEGRATIONS INC COM 739276103 69 1248 SH SOLE 14 1248 0 0 POWERFLEET INC COM 73931J109 95 16703 SH DFND 11 16703 0 0 PPG INDS INC COM 693506107 12 98 SH SOLE 14 98 0 0 PPG INDS INC COM 693506107 306 2506 SH DFND 1 2506 0 0 PPG INDS INC COM 693506107 17621 144880 SH SOLE 4 144880 0 0 PPG INDS INC COM 693506107 2931 23803 SH DFND 11 23803 0 0 PPG INDS INC COM 693506107 4332 35488 SH DFND 5 35488 0 0 PPL CORP COM 69351T106 8 299 SH DFND 1 299 0 0 PPL CORP COM 69351T106 13638 502636 SH SOLE 4 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5382 28502 SH SOLE 4 28502 0 0 ROLLINS INC COM 775711104 1347 24785 SH DFND 9 24785 0 0 ROLLINS INC COM 775711104 2221 40992 SH SOLE 13 0 0 40992 ROLLINS INC COM 775711104 3374 62254 SH SOLE 7 6130 0 56124 ROLLINS INC COM 775711104 1599 29510 SH SOLE 10 29510 0 0 ROLLINS INC COM 775711104 765 14175 SH SOLE 11 0 0 14175 ROLLINS INC COM 775711104 22 400 SH DFND 400 0 0 ROLLINS INC COM 775711104 5959 109211 SH SOLE 4 109211 0 0 ROLLINS INC COM 775711104 3210 58935 SH DFND 11 58935 0 0 ROLLINS INC COM 775711104 306 5643 SH DFND 0 0 5643 ROPER TECHNOLOGIES INC COM 776696106 1343 3398 SH DFND 1 3298 0 100 ROPER TECHNOLOGIES INC COM 776696106 27184 67881 SH SOLE 4 67881 0 0 ROPER TECHNOLOGIES INC COM 776696106 988 2500 SH Put SOLE 7 0 0 2500 ROPER TECHNOLOGIES INC COM 776696106 3254 8236 SH SOLE 7 7715 0 521 ROPER TECHNOLOGIES INC COM 776696106 9518 23861 SH DFND 11 23861 0 0 ROPER TECHNOLOGIES INC COM 776696106 206 521 SH SOLE 13 0 0 521 ROSS STORES INC COM 778296103 280 3000 SH Call SOLE 7 0 0 3000 ROSS STORES INC COM 778296103 784 8405 SH DFND 5 8405 0 0 ROSS STORES INC COM 778296103 8427 89582 SH DFND 11 89582 0 0 ROSS STORES INC COM 778296103 1202 12882 SH SOLE 7 10400 0 2482 ROSS STORES INC COM 778296103 28775 310669 SH SOLE 4 310669 0 0 ROSS STORES INC COM 778296103 232 2482 SH SOLE 13 0 0 2482 ROYAL BK CDA COM 780087102 6965 99295 SH SOLE 7 9372 0 89923 ROYAL BK CDA COM 780087102 2104 30000 SH Call DFND 11 30000 0 0 ROYAL BK CDA COM 780087102 6245 89034 SH SOLE 3 2750 86284 0 ROYAL BK CDA COM 780087102 3931 56045 SH DFND 11 56045 0 0 ROYAL BK CDA COM 780087102 53 750 SH SOLE 6 750 0 0 ROYAL BK CDA COM 780087102 6307 89923 SH SOLE 13 0 0 89923 ROYAL BK CDA COM 780087102 22868 326035 SH SOLE 4 326035 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21062 315010 SH DFND 11 315010 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11567 173000 SH Put DFND 11 173000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39 600 SH SOLE 7 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26 400 SH OTR 3 0 400 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2082 82373 SH DFND 11 82373 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 159 6580 SH SOLE 6580 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24952 1025584 SH DFND 11 1025584 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 9600 SH SOLE 9600 0 0 ROYAL GOLD INC COM 780287108 4620 38413 SH DFND 11 38413 0 0 ROYAL GOLD INC COM 780287108 86 711 SH SOLE 4 711 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 259 6034 SH DFND 11 6034 0 0 RPC INC COM 749660106 27 10108 SH DFND 11 10108 0 0 RPC INC COM 749660106 88 32675 SH SOLE 4 32675 0 0 RPM INTL INC COM 749685103 109 1320 SH SOLE 1 1320 0 0 RPM INTL INC COM 749685103 1936 23354 SH SOLE 4 23354 0 0 RPM INTL INC COM 749685103 1147 13787 SH DFND 11 13787 0 0 RPM INTL INC COM 749685103 223 2697 SH SOLE 14 2697 0 0 RPT REALTY SH BEN INT 74971D101 52 9605 SH SOLE 4 9605 0 0 RPT REALTY SH BEN INT 74971D101 307 55822 SH DFND 11 55822 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 92 18197 SH DFND 11 18197 0 0 RYDER SYS INC COM 783549108 940 22277 SH SOLE 4 22277 0 0 RYDER SYS INC COM 783549108 657 15503 SH DFND 11 15503 0 0 RYERSON HLDG CORP COM 783754104 72 12547 SH DFND 11 12547 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 6001 SH SOLE 4 6001 0 0 S&P GLOBAL INC COM 78409V104 10213 28200 SH Put DFND 11 28200 0 0 S&P GLOBAL INC COM 78409V104 943 2615 SH DFND 5 2615 0 0 S&P GLOBAL INC COM 78409V104 285 790 SH OTR 3 0 790 0 S&P GLOBAL INC COM 78409V104 38164 105380 SH DFND 11 105380 0 0 S&P GLOBAL INC COM 78409V104 7098 19600 SH Call DFND 11 19600 0 0 S&P GLOBAL INC COM 78409V104 65409 181669 SH SOLE 4 181669 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 104 7474 SH DFND 11 7474 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 341 24585 SH SOLE 4 24585 0 0 SABRE CORP COM 78573M104 260 39777 SH SOLE 4 39777 0 0 SABRE CORP COM 78573M104 253 38884 SH DFND 11 38884 0 0 SAIA INC COM 78709Y105 226 1764 SH SOLE 4 1764 0 0 SAIA INC COM 78709Y105 146 1147 SH DFND 11 1147 0 0 SALESFORCE COM INC COM 79466L302 4307 17136 SH SOLE 6 17136 0 0 SALESFORCE COM INC COM 79466L302 177694 709912 SH SOLE 4 709912 0 0 SALESFORCE COM INC COM 79466L302 590 2349 SH DFND 2349 0 0 SALESFORCE COM INC COM 79466L302 83 330 SH SOLE 10 330 0 0 SALESFORCE COM INC COM 79466L302 4526 18010 SH DFND 12 1614 0 16396 SALESFORCE COM INC COM 79466L302 4619 18300 SH Put DFND 11 18300 0 0 SALESFORCE COM INC COM 79466L302 233 923 SH DFND 9 923 0 0 SALESFORCE COM INC COM 79466L302 29453 117192 SH DFND 1 113993 0 3199 SALESFORCE COM INC COM 79466L302 93160 369098 SH DFND 11 369098 0 0 SALESFORCE COM INC COM 79466L302 15848 63060 SH DFND 5 63060 0 0 SALESFORCE COM INC COM 79466L302 9730 38716 SH SOLE 7 31663 0 7053 SALESFORCE COM INC COM 79466L302 133 537 SH SOLE 0 0 537 SALESFORCE COM INC COM 79466L302 1186 4720 SH SOLE 14 4720 0 0 SALESFORCE COM INC COM 79466L302 897 3570 SH SOLE 3 1680 1890 0 SALESFORCE COM INC COM 79466L302 4147 16500 SH Put SOLE 7 0 0 16500 SALESFORCE COM INC COM 79466L302 1773 7053 SH SOLE 13 0 0 7053 SALESFORCE COM INC COM 79466L302 81 321 SH DFND 0 0 321 SALESFORCE COM INC COM 79466L302 8897 35400 SH Call SOLE 7 0 0 35400 SALLY BEAUTY HLDGS INC COM 79546E104 170 19306 SH DFND 11 19306 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 230 26377 SH SOLE 4 26377 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1000 117511 SH DFND 11 117511 0 0 SANDY SPRING BANCORP INC COM 800363103 687 29423 SH DFND 11 29423 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 564 7446 SH DFND 11 7446 0 0 SANMINA CORPORATION COM 801056102 111 4089 SH DFND 11 4089 0 0 SANMINA CORPORATION COM 801056102 803 29458 SH SOLE 4 29458 0 0 SANMINA CORPORATION COM 801056102 14 500 SH OTR 3 0 500 0 SANOFI SPONSORED ADR 80105N105 13 251 SH SOLE 14 251 0 0 SANOFI SPONSORED ADR 80105N105 13 255 SH DFND 11 255 0 0 SANOFI SPONSORED ADR 80105N105 1050 20927 SH SOLE 6 0 0 20927 SANOFI SPONSORED ADR 80105N105 30 600 SH OTR 3 0 600 0 SANOFI SPONSORED ADR 80105N105 38 748 SH SOLE 4 748 0 0 SAP SE SPON ADR 803054204 339 2176 SH DFND 11 2176 0 0 SAP SE SPON ADR 803054204 35 227 SH SOLE 4 227 0 0 SAP SE SPON ADR 803054204 1050 6738 SH SOLE 6 0 0 6738 SAP SE SPON ADR 803054204 380 2436 SH SOLE 14 2436 0 0 SAP SE SPON ADR 803054204 78 500 SH SOLE 3 500 0 0 SAPIENS INTL CORP N V SHS G7T16G103 368 11914 SH DFND 11 11914 0 0 SAREPTA THERAPEUTICS INC COM 803607100 332 2331 SH DFND 11 2331 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1185 8379 SH SOLE 4 8379 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30353 95698 SH DFND 11 95698 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1416 4447 SH SOLE 1 4447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23853 75218 SH SOLE 4 75218 0 0 SCANSOURCE INC COM 806037107 1086 53622 SH DFND 11 53622 0 0 SCHLUMBERGER LTD COM 806857108 16095 1026819 SH SOLE 4 1026819 0 0 SCHLUMBERGER LTD COM 806857108 122 7798 SH DFND 9 7798 0 0 SCHLUMBERGER LTD COM 806857108 135 8653 SH SOLE 8653 0 0 SCHLUMBERGER LTD COM 806857108 43968 2791621 SH DFND 11 2791621 0 0 SCHLUMBERGER LTD COM 806857108 112 7194 SH SOLE 13 0 0 7194 SCHLUMBERGER LTD COM 806857108 259 16660 SH OTR 3 0 16660 0 SCHLUMBERGER LTD COM 806857108 193 12399 SH SOLE 7 5205 0 7194 SCHLUMBERGER LTD COM 806857108 47 3000 SH DFND 0 0 3000 SCHNEIDER NATIONAL INC CL B 80689H102 780 31206 SH DFND 11 31206 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 365 14628 SH SOLE 4 14628 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 84 3390 SH SOLE 14 3390 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41 1668 SH SOLE 1 1668 0 0 SCHNITZER STL INDS CL A 806882106 539 27599 SH DFND 11 27599 0 0 SCHRODINGER INC COM 80810D103 77 1594 SH SOLE 4 1594 0 0 SCHRODINGER INC COM 80810D103 3017 63500 SH SOLE 63500 0 0 SCHWAB CHARLES CORP COM 808513105 30279 837649 SH SOLE 4 837649 0 0 SCHWAB CHARLES CORP COM 808513105 1860 50900 SH Call DFND 11 50900 0 0 SCHWAB CHARLES CORP COM 808513105 707 19523 SH DFND 1 16923 0 2600 SCHWAB CHARLES CORP COM 808513105 4 111 SH SOLE 14 111 0 0 SCHWAB CHARLES CORP COM 808513105 212 5839 SH SOLE 7 0 0 5839 SCHWAB CHARLES CORP COM 808513105 212 5839 SH SOLE 13 0 0 5839 SCHWAB CHARLES CORP COM 808513105 1221 33406 SH DFND 11 33406 0 0 SCHWAB CHARLES CORP COM 808513105 18668 510900 SH Put DFND 11 510900 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 11 8 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 403 5129 SH SOLE 4 5129 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15 422 SH DFND 11 422 0 0 SCIENTIFIC GAMES CORP COM 80874P109 490 13820 SH SOLE 4 13820 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 230 1513 SH SOLE 4 1513 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 392 2526 SH DFND 11 2526 0 0 SEA LTD SPONSORD ADS 81141R100 71876 466604 SH SOLE 2 436618 0 29986 SEA LTD SPONSORD ADS 81141R100 15404 100000 SH SOLE 100000 0 0 SEA LTD SPONSORD ADS 81141R100 12455 79696 SH DFND 11 79696 0 0 SEA LTD SPONSORD ADS 81141R100 5598 36344 SH SOLE 3 24400 11944 0 SEA LTD SPONSORD ADS 81141R100 1240 8028 SH DFND 9 8028 0 0 SEA LTD SPONSORD ADS 81141R100 6683 43382 SH SOLE 10 43382 0 0 SEABOARD CORP COM 811543107 79 28 SH DFND 11 28 0 0 SEABOARD CORP COM 811543107 220 79 SH SOLE 4 79 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5191 104601 SH DFND 11 104601 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 1600 SH Put DFND 11 1600 0 0 SEALED AIR CORP NEW COM 81211K100 9 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 1430 36581 SH DFND 11 36581 0 0 SEALED AIR CORP NEW COM 81211K100 1902 49000 SH Call SOLE 7 0 0 49000 SEALED AIR CORP NEW COM 81211K100 3608 93428 SH SOLE 4 93428 0 0 SEATTLE GENETICS INC COM 812578102 103 522 SH DFND 11 522 0 0 SEATTLE GENETICS INC COM 812578102 5029 25823 SH SOLE 4 25823 0 0 SEATTLE GENETICS INC COM 812578102 284 1450 SH SOLE 7 0 0 1450 SEATTLE GENETICS INC COM 812578102 294 1500 SH Call SOLE 7 0 0 1500 SEATTLE GENETICS INC COM 812578102 284 1450 SH SOLE 13 0 0 1450 SEATTLE GENETICS INC COM 812578102 59 300 SH Call DFND 11 300 0 0 SEI INVTS CO COM 784117103 914 18025 SH DFND 5 18025 0 0 SEI INVTS CO COM 784117103 2008 39028 SH DFND 11 39028 0 0 SEI INVTS CO COM 784117103 10046 198042 SH SOLE 4 198042 0 0 SELECT BANCORP INC NEW COM 81617L108 184 25639 SH DFND 11 25639 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 5 1386 SH DFND 11 1386 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 61 15941 SH SOLE 4 15941 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 80 11791 SH DFND 11 11791 0 0 SELECT MED HLDGS CORP COM 81619Q105 566 27469 SH DFND 11 27469 0 0 SELECT MED HLDGS CORP COM 81619Q105 641 31079 SH SOLE 4 31079 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1573 24534 SH DFND 24534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4922 41935 SH DFND 11 41935 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4703 SH DFND 1 4703 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3568 33650 SH DFND 11 33650 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11432 472126 SH DFND 11 472126 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1125 18947 SH SOLE 1 18947 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 5475 SH DFND 1 5475 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1458 18940 SH DFND 1 18940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2415 40632 SH DFND 11 40632 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9598 320480 SH OTR 3 0 320480 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2236 21200 SH SOLE 21200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1974 30800 SH Put DFND 11 30800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 5141 SH SOLE 1 5141 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1804 17107 SH DFND 1 17107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 395 13184 SH SOLE 1 13184 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2368 39867 SH DFND 12 39867 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 2804 SH DFND 11 2804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1700 11565 SH DFND 1 11565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36995 317012 SH SOLE 3 6800 310212 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 461 19135 SH DFND 12 19135 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2201 14978 SH DFND 12 14978 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1125 7654 SH DFND 7654 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2049 SH DFND 1 2049 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3700 SH Call DFND 11 3700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9561 315680 SH DFND 11 315680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3851 33000 SH SOLE 33000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH DFND 11 40 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 6128 SH DFND 12 6128 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1103 10456 SH OTR 3 0 10456 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9335 385600 SH Call DFND 11 385600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1210 15714 SH DFND 15714 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1580 65641 SH DFND 1 65641 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2210 37212 SH DFND 12 37212 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1231 19200 SH SOLE 19200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 3993 SH DFND 3993 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1317 SH DFND 11 1317 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 797 12440 SH DFND 1 12440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3559 30493 SH DFND 30493 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2006 31300 SH Call DFND 11 31300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 691 28700 SH DFND 28700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 517 17272 SH DFND 17272 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3261 50641 SH DFND 11 50641 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13667 117113 SH DFND 12 42341 0 74772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2953 28000 SH DFND 28000 0 0 SEMPRA ENERGY COM 816851109 192 1621 SH SOLE 7 0 0 1621 SEMPRA ENERGY COM 816851109 19204 163355 SH SOLE 4 163355 0 0 SEMPRA ENERGY COM 816851109 50 422 SH DFND 11 422 0 0 SEMPRA ENERGY COM 816851109 134 1128 SH SOLE 14 1128 0 0 SEMPRA ENERGY COM 816851109 192 1621 SH SOLE 13 0 0 1621 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 745 17116 SH DFND 11 17116 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13 946 SH DFND 11 946 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 189 14050 SH OTR 3 0 14050 0 SERVICE CORP INTL COM 817565104 437 10333 SH SOLE 4 10333 0 0 SERVICE CORP INTL COM 817565104 152 3593 SH DFND 11 3593 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 157 19622 SH SOLE 4 19622 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 271 6734 SH SOLE 4 6734 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 584 14477 SH DFND 11 14477 0 0 SERVICENOW INC COM 81762P102 70683 144909 SH SOLE 4 144909 0 0 SERVICENOW INC COM 81762P102 680 1402 SH SOLE 1 1402 0 0 SERVICENOW INC COM 81762P102 233 480 SH DFND 480 0 0 SERVICENOW INC COM 81762P102 21230 43412 SH DFND 11 43412 0 0 SERVICENOW INC COM 81762P102 167 344 SH DFND 9 344 0 0 SERVICENOW INC COM 81762P102 460 949 SH DFND 5 949 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 225 6595 SH DFND 11 6595 0 0 SHAKE SHACK INC CL A 819047101 2912 44539 SH DFND 11 44539 0 0 SHAKE SHACK INC CL A 819047101 6758 104800 SH OTR 3 0 104800 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 826 45317 SH DFND 11 45317 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 54453 SH SOLE 4 54453 0 0 SHERWIN WILLIAMS CO COM 824348106 1053 1512 SH SOLE 1 1512 0 0 SHERWIN WILLIAMS CO COM 824348106 3094 4441 SH DFND 12 426 0 4015 SHERWIN WILLIAMS CO COM 824348106 40678 57789 SH SOLE 4 57789 0 0 SHERWIN WILLIAMS CO COM 824348106 15003 21274 SH DFND 11 21274 0 0 SHOE CARNIVAL INC COM 824889109 202 5923 SH DFND 11 5923 0 0 SHOPIFY INC CL A 82509L107 68 66 SH DFND 9 66 0 0 SHOPIFY INC CL A 82509L107 59834 58195 SH DFND 11 58195 0 0 SHOPIFY INC CL A 82509L107 1432 1400 SH DFND 1400 0 0 SHOPIFY INC CL A 82509L107 235 230 SH SOLE 14 230 0 0 SHOPIFY INC CL A 82509L107 617 600 SH Call DFND 11 600 0 0 SHOPIFY INC CL A 82509L107 34243 33525 SH SOLE 4 33525 0 0 SHOPIFY INC CL A 82509L107 77136 75000 SH Put DFND 11 75000 0 0 SHOPIFY INC CL A 82509L107 1637 1600 SH SOLE 7 0 0 1600 SHOPIFY INC CL A 82509L107 2112 2065 SH SOLE 3 1920 145 0 SIGNATURE BK NEW YORK N Y COM 82669G104 55 654 SH DFND 11 654 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3516 42358 SH SOLE 4 42358 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 95 1148 SH SOLE 14 1148 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 566 SH SOLE 1 566 0 0 SIGNET JEWELERS LIMITED SHS G81276100 606 32278 SH SOLE 4 32278 0 0 SIGNET JEWELERS LIMITED SHS G81276100 246 12995 SH DFND 11 12995 0 0 SILGAN HOLDINGS INC COM 827048109 318 8633 SH SOLE 4 8633 0 0 SILGAN HOLDINGS INC COM 827048109 714 19246 SH DFND 11 19246 0 0 SILICON LABORATORIES INC COM 826919102 49 499 SH SOLE 1 499 0 0 SILICON LABORATORIES INC COM 826919102 96 980 SH SOLE 14 980 0 0 SILICON LABORATORIES INC COM 826919102 1601 16400 SH DFND 11 16400 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 9108 900000 SH DFND 11 900000 0 0 SILVERCORP METALS INC COM 82835P103 668 91801 SH DFND 11 91801 0 0 SILVERCREST METALS INC COM 828363101 89 10457 SH DFND 11 10457 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 431 26968 SH DFND 11 26968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25915 400093 SH SOLE 4 400093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3016 46422 SH DFND 11 46422 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 226 SH SOLE 1 226 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1624 25000 SH Call DFND 11 25000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240 3705 SH DFND 5 3705 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 18 SH SOLE 14 18 0 0 SIMON PPTY GROUP INC NEW COM 828806109 123 1900 SH Put DFND 11 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 435 6720 SH OTR 3 0 6720 0 SIMPLY GOOD FOODS CO COM 82900L102 313 13979 SH DFND 11 13979 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 824 8392 SH DFND 11 8392 0 0 SINA CORP ORD G81477104 251 5887 SH DFND 11 5887 0 0 SINA CORP ORD G81477104 1020 23943 SH SOLE 10 0 0 23943 SINA CORP ORD G81477104 1161 27232 SH SOLE 4 27232 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 1445 SH DFND 11 1445 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 198 10097 SH SOLE 4 10097 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 288 15000 SH OTR 3 0 15000 0 SIRIUS XM HOLDINGS INC COM 82968B103 841 156085 SH DFND 11 156085 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 4899 SH SOLE 1 4899 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1668 312608 SH SOLE 4 312608 0 0 SITE CTRS CORP COM 82981J109 296 40612 SH SOLE 4 40612 0 0 SITE CTRS CORP COM 82981J109 284 38916 SH DFND 11 38916 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 984 7938 SH DFND 11 7938 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 105 5074 SH SOLE 4 5074 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 382 18551 SH DFND 11 18551 0 0 SJW GROUP COM 784305104 1028 16808 SH DFND 11 16808 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5783 257957 SH SOLE 2 163846 0 94111 SK TELECOM LTD SPONSORED ADR 78440P108 67 3001 SH DFND 0 0 3001 SK TELECOM LTD SPONSORED ADR 78440P108 18 814 SH SOLE 4 814 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 98 4360 SH SOLE 11 0 0 4360 SK TELECOM LTD SPONSORED ADR 78440P108 67 3000 SH SOLE 13 0 0 3000 SK TELECOM LTD SPONSORED ADR 78440P108 67 3000 SH SOLE 7 0 0 3000 SK TELECOM LTD SPONSORED ADR 78440P108 340 15128 SH DFND 9 15128 0 0 SKECHERS U S A INC CL A 830566105 2673 88936 SH DFND 11 88936 0 0 SKECHERS U S A INC CL A 830566105 177 5900 SH Call DFND 11 5900 0 0 SKECHERS U S A INC CL A 830566105 245 8290 SH SOLE 4 8290 0 0 SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 138 16666 SH DFND 16666 0 0 SKYWEST INC COM 830879102 13 419 SH DFND 11 419 0 0 SKYWEST INC COM 830879102 200 6535 SH SOLE 4 6535 0 0 SKYWEST INC COM 830879102 10 336 SH SOLE 14 336 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2041 14028 SH DFND 5 14028 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31266 214960 SH SOLE 4 214960 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7415 50800 SH Call DFND 11 50800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1962 13438 SH DFND 11 13438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4140 28450 SH SOLE 7 28450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5021 34400 SH Put DFND 11 34400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 218 1500 SH Call SOLE 7 0 0 1500 SL GREEN RLTY CORP COM 78440X101 2246 48068 SH SOLE 4 48068 0 0 SL GREEN RLTY CORP COM 78440X101 2171 46438 SH DFND 11 46438 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3168 117677 SH SOLE 4 117677 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 769 SH DFND 0 0 769 SLACK TECHNOLOGIES INC COM CL A 83088V102 269 10000 SH OTR 3 0 10000 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 102 3800 SH DFND 3800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 542 20000 SH Call DFND 11 20000 0 0 SLEEP NUMBER CORP COM 83125X103 249 5077 SH DFND 11 5077 0 0 SLEEP NUMBER CORP COM 83125X103 148 3051 SH SOLE 4 3051 0 0 SLM CORP COM 78442P106 324 40000 SH OTR 3 0 40000 0 SLM CORP COM 78442P106 136 16822 SH SOLE 4 16822 0 0 SM ENERGY CO COM 78454L100 107 66740 SH DFND 11 66740 0 0 SMITH A O CORP COM 831865209 2051 38238 SH DFND 11 38238 0 0 SMITH A O CORP COM 831865209 503 9535 SH DFND 5 9535 0 0 SMITH A O CORP COM 831865209 24125 454586 SH SOLE 4 454586 0 0 SMUCKER J M CO COM NEW 832696405 139 1200 SH SOLE 3 1200 0 0 SMUCKER J M CO COM NEW 832696405 650 5619 SH DFND 11 5619 0 0 SMUCKER J M CO COM NEW 832696405 12768 111163 SH SOLE 4 111163 0 0 SMUCKER J M CO COM NEW 832696405 1557 13478 SH SOLE 7 13478 0 0 SMUCKER J M CO COM NEW 832696405 462 4000 SH DFND 1 4000 0 0 SMUCKER J M CO COM NEW 832696405 231 2000 SH DFND 2000 0 0 SNAP INC CL A 83304A106 1318 50000 SH Put DFND 11 50000 0 0 SNAP INC CL A 83304A106 1199 45912 SH DFND 5 45912 0 0 SNAP INC CL A 83304A106 5857 224301 SH SOLE 4 224301 0 0 SNAP INC CL A 83304A106 659 25000 SH Call DFND 11 25000 0 0 SNAP INC CL A 83304A106 5891 223469 SH DFND 11 223469 0 0 SNAP INC CL A 83304A106 9 345 SH DFND 0 0 345 SNAP ON INC COM 833034101 845 5740 SH DFND 1 5540 0 200 SNAP ON INC COM 833034101 1077 7321 SH DFND 5 7321 0 0 SNAP ON INC COM 833034101 2163 14700 SH SOLE 7 14700 0 0 SNAP ON INC COM 833034101 31636 215196 SH SOLE 4 215196 0 0 SNAP ON INC COM 833034101 1803 12229 SH DFND 11 12229 0 0 SNOWFLAKE INC CL A 833445109 294 1171 SH SOLE 4 1171 0 0 SNOWFLAKE INC CL A 833445109 768 3000 SH DFND 11 3000 0 0 SNOWFLAKE INC CL A 833445109 276 1100 SH OTR 3 0 1100 0 SOLARWINDS CORP COM 83417Q105 110 5340 SH DFND 11 5340 0 0 SOLARWINDS CORP COM 83417Q105 151 7393 SH SOLE 4 7393 0 0 SOLITARIO ZINC CORP COM 8342EP107 20 50000 SH SOLE 1 50000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 59 1477 SH DFND 11 1477 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 183 4530 SH SOLE 4 4530 0 0 SONOCO PRODS CO COM 835495102 1871 36373 SH DFND 11 36373 0 0 SONOCO PRODS CO COM 835495102 513 10002 SH SOLE 4 10002 0 0 SOUTH ST CORP COM 840441109 587 12039 SH DFND 11 12039 0 0 SOUTHERN CO COM 842587107 887 16355 SH SOLE 7 16355 0 0 SOUTHERN CO COM 842587107 537 9908 SH SOLE 14 9908 0 0 SOUTHERN CO COM 842587107 773 14254 SH DFND 5 14254 0 0 SOUTHERN CO COM 842587107 9692 178891 SH DFND 11 178891 0 0 SOUTHERN CO COM 842587107 9969 184000 SH Put DFND 11 184000 0 0 SOUTHERN CO COM 842587107 42183 779134 SH SOLE 4 779134 0 0 SOUTHERN CO COM 842587107 2952 54449 SH DFND 1 51594 0 2855 SOUTHERN COPPER CORP COM 84265V105 618 13717 SH DFND 11 13717 0 0 SOUTHERN COPPER CORP COM 84265V105 786 17415 SH SOLE 4 17415 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 500 57444 SH DFND 11 57444 0 0 SOUTHWEST AIRLS CO COM 844741108 2372 62400 SH Put DFND 11 62400 0 0 SOUTHWEST AIRLS CO COM 844741108 12712 336407 SH SOLE 4 336407 0 0 SOUTHWEST AIRLS CO COM 844741108 13451 353824 SH DFND 11 353824 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 209 3321 SH DFND 11 3321 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107 45594 SH SOLE 4 45594 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 38702 SH DFND 11 38702 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 3000 SH OTR 0 3000 0 SPARTANNASH CO COM 847215100 143 8808 SH DFND 11 8808 0 0 SPARTANNASH CO COM 847215100 146 9021 SH SOLE 4 9021 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114 410 SH SOLE 0 0 410 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52137 186509 SH DFND 11 186509 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 472 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1800 SH OTR 0 1800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 556 2005 SH DFND 2005 0 0 SPDR GOLD TR GOLD SHS 78463V107 1549 8745 SH SOLE 0 0 8745 SPDR GOLD TR GOLD SHS 78463V107 6373 35980 SH SOLE 10 0 0 35980 SPDR GOLD TR GOLD SHS 78463V107 5934 33500 SH SOLE 33500 0 0 SPDR GOLD TR GOLD SHS 78463V107 10221 57530 SH DFND 11 57530 0 0 SPDR GOLD TR GOLD SHS 78463V107 31927 180256 SH SOLE 3 77768 102488 0 SPDR GOLD TR GOLD SHS 78463V107 191 1081 SH DFND 1 731 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 345 9500 SH SOLE 9500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63803 1615260 SH SOLE 14 706 0 1614554 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1429 39259 SH DFND 11 39259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26289 78500 SH SOLE 78500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8713 26017 SH SOLE 2 26017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72942 217810 SH SOLE 3 8565 209245 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6698 20000 SH DFND 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1005 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 956 2855 SH DFND 2855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2394 7148 SH SOLE 6 7148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2512 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3884 11602 SH SOLE 0 0 11602 SPDR S&P 500 ETF TR TR UNIT 78462F103 18438 55057 SH DFND 1 51348 0 3709 SPDR S&P 500 ETF TR TR UNIT 78462F103 261826 776287 SH DFND 11 776287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40019 119500 SH SOLE 8 119500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50594 150000 SH Call DFND 11 150000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10651 31191 SH DFND 11 31191 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4878 14397 SH DFND 1 13822 0 575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1058 3100 SH Put DFND 11 3100 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 104181 999149 SH SOLE 14 675 0 998474 SPDR SER TR PORTFOLIO SHORT 78464A474 5678 181000 SH SOLE 0 0 181000 SPDR SER TR S&P DIVID ETF 78464A763 2795 30236 SH SOLE 0 0 30236 SPDR SER TR BLOOMBERG BRCLYS 78468R622 57349 550000 SH OTR 3 0 550000 0 SPDR SER TR SPDR BLOOMBERG 78468R663 60755 663841 SH DFND 12 611910 0 51931 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2103 20170 SH SOLE 0 0 20170 SPDR SER TR S&P REGL BKG 78464A698 1562 43365 SH DFND 11 43365 0 0 SPDR SER TR S&P BIOTECH 78464A870 646 5744 SH DFND 11 5744 0 0 SPDR SER TR S&P METALS MNG 78464A755 2336 99095 SH DFND 11 99095 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2958 69313 SH DFND 11 69313 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2531 46528 SH DFND 11 46528 0 0 SPDR SER TR S&P BIOTECH 78464A870 635 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BK ETF 78464A797 12332 414922 SH DFND 11 414922 0 0 SPDR SER TR S&P BIOTECH 78464A870 2139 19200 SH OTR 0 19200 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4344 41660 SH SOLE 6 41660 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 7004 128700 SH Put DFND 11 128700 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 459 17750 SH SOLE 0 0 17750 SPDR SER TR S&P TRANSN ETF 78464A532 324 5580 SH DFND 5580 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 773 13486 SH SOLE 4 13486 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242 4220 SH DFND 11 4220 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 323 79400 SH DFND 11 79400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 10442 SH DFND 11 10442 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 247 12966 SH SOLE 4 12966 0 0 SPIRIT AIRLS INC COM 848577102 98 5980 SH SOLE 4 5980 0 0 SPIRIT AIRLS INC COM 848577102 1397 85366 SH DFND 11 85366 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 454 13421 SH SOLE 4 13421 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 309 9160 SH DFND 11 9160 0 0 SPLUNK INC COM 848637104 26020 138300 SH Put DFND 11 138300 0 0 SPLUNK INC COM 848637104 150 793 SH DFND 9 793 0 0 SPLUNK INC COM 848637104 3 18 SH SOLE 14 18 0 0 SPLUNK INC COM 848637104 54677 290617 SH DFND 11 290617 0 0 SPLUNK INC COM 848637104 86819 461482 SH SOLE 1 461482 0 0 SPLUNK INC COM 848637104 92 490 SH OTR 3 0 490 0 SPLUNK INC COM 848637104 5642 29957 SH SOLE 4 29957 0 0 SPLUNK INC COM 848637104 328 1746 SH DFND 5 1746 0 0 SPLUNK INC COM 848637104 25 135 SH DFND 135 0 0 SPOK HLDGS INC COM 84863T106 107 11055 SH DFND 11 11055 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 97 400 SH DFND 400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60 248 SH DFND 9 248 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 146 600 SH SOLE 600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 70 291 SH DFND 11 291 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3379 14000 SH Call DFND 11 14000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6396 26500 SH Put DFND 11 26500 0 0 SPROUTS FMRS MKT INC COM 85208M102 323 15483 SH SOLE 4 15483 0 0 SPROUTS FMRS MKT INC COM 85208M102 231 10910 SH DFND 11 10910 0 0 SPS COMMERCE INC COM 78463M107 441 5611 SH DFND 11 5611 0 0 SPX FLOW INC COM 78469X107 119 2757 SH DFND 11 2757 0 0 SPX FLOW INC COM 78469X107 151 3494 SH SOLE 4 3494 0 0 SQUARE INC CL A 852234103 436 2680 SH SOLE 2680 0 0 SQUARE INC CL A 852234103 70386 428792 SH DFND 11 428792 0 0 SQUARE INC CL A 852234103 143 880 SH DFND 5 880 0 0 SQUARE INC CL A 852234103 12581 76961 SH SOLE 4 76961 0 0 SQUARE INC CL A 852234103 87820 535000 SH Put DFND 11 535000 0 0 SQUARE INC CL A 852234103 156 962 SH SOLE 1 962 0 0 SQUARE INC CL A 852234103 26162 160950 SH SOLE 3 160000 950 0 SQUARE INC CL A 852234103 79 484 SH SOLE 14 484 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3099 51093 SH SOLE 4 51093 0 0 SSR MNG INC COM 784730103 75 4050 SH SOLE 4 4050 0 0 SSR MNG INC COM 784730103 2378 127264 SH DFND 11 127264 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7422 131219 SH SOLE 3 131219 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 4407 438500 SH DFND 11 438500 0 0 STAG INDL INC COM 85254J102 546 17866 SH SOLE 4 17866 0 0 STANDARD MTR PRODS INC COM 853666105 291 6469 SH DFND 11 6469 0 0 STANDEX INTL CORP COM 854231107 674 11304 SH DFND 11 11304 0 0 STANDEX INTL CORP COM 854231107 109 1805 SH SOLE 4 1805 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 29 SH SOLE 14 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 1139 7022 SH DFND 1 6642 0 380 STANLEY BLACK & DECKER INC COM 854502101 507 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 754 4649 SH DFND 5 4649 0 0 STANLEY BLACK & DECKER INC COM 854502101 19049 117167 SH SOLE 4 117167 0 0 STANLEY BLACK & DECKER INC COM 854502101 5491 33495 SH DFND 11 33495 0 0 STANLEY BLACK & DECKER INC COM 854502101 507 3124 SH SOLE 13 0 0 3124 STANTEC INC COM 85472N109 326 10742 SH DFND 11 10742 0 0 STARBUCKS CORP COM 855244109 3909 45500 SH Call SOLE 7 0 0 45500 STARBUCKS CORP COM 855244109 1118 13009 SH SOLE 13 0 0 13009 STARBUCKS CORP COM 855244109 18603 215510 SH DFND 11 215510 0 0 STARBUCKS CORP COM 855244109 3274 38104 SH SOLE 7 25095 0 13009 STARBUCKS CORP COM 855244109 368 4284 SH DFND 5 4284 0 0 STARBUCKS CORP COM 855244109 851 9900 SH OTR 3 0 9900 0 STARBUCKS CORP COM 855244109 85299 995056 SH SOLE 4 995056 0 0 STARBUCKS CORP COM 855244109 4 45 SH SOLE 14 45 0 0 STARBUCKS CORP COM 855244109 3748 43624 SH DFND 1 39674 0 3950 STATE STR CORP COM 857477103 17798 297964 SH SOLE 4 297964 0 0 STATE STR CORP COM 857477103 1632 27400 SH Put DFND 11 27400 0 0 STATE STR CORP COM 857477103 578 9700 SH Call DFND 11 9700 0 0 STATE STR CORP COM 857477103 7131 119701 SH DFND 11 119701 0 0 STATE STR CORP COM 857477103 3836 64647 SH SOLE 7 61300 0 3347 STATE STR CORP COM 857477103 199 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 803 13529 SH DFND 5 13529 0 0 STEEL DYNAMICS INC COM 858119100 4190 146036 SH SOLE 4 146036 0 0 STEEL DYNAMICS INC COM 858119100 1778 61403 SH DFND 11 61403 0 0 STEEL DYNAMICS INC COM 858119100 1237 43195 SH DFND 5 43195 0 0 STEELCASE INC CL A 858155203 134 13117 SH DFND 11 13117 0 0 STEELCASE INC CL A 858155203 179 17524 SH SOLE 4 17524 0 0 STEPAN CO COM 858586100 1353 12275 SH DFND 11 12275 0 0 STERICYCLE INC COM 858912108 573 9016 SH DFND 11 9016 0 0 STERICYCLE INC COM 858912108 344 5415 SH SOLE 4 5415 0 0 STERIS PLC SHS USD G8473T100 4145 23387 SH DFND 11 23387 0 0 STERIS PLC SHS USD G8473T100 173 983 SH SOLE 14 983 0 0 STERLING BANCORP DEL COM 85917A100 22 2125 SH SOLE 4 2125 0 0 STERLING BANCORP DEL COM 85917A100 316 29656 SH DFND 11 29656 0 0 STEWART INFORMATION SVCS COR COM 860372101 169 3846 SH SOLE 4 3846 0 0 STEWART INFORMATION SVCS COR COM 860372101 75 1713 SH DFND 11 1713 0 0 STIFEL FINL CORP COM 860630102 42 827 SH SOLE 14 827 0 0 STIFEL FINL CORP COM 860630102 362 7074 SH DFND 11 7074 0 0 STIFEL FINL CORP COM 860630102 388 7545 SH SOLE 4 7545 0 0 STORE CAP CORP COM 862121100 618 22341 SH DFND 11 22341 0 0 STORE CAP CORP COM 862121100 549 20000 SH OTR 3 0 20000 0 STORE CAP CORP COM 862121100 29082 1046909 SH SOLE 4 1046909 0 0 STRATASYS LTD SHS M85548101 83 6605 SH DFND 11 6605 0 0 STRATASYS LTD SHS M85548101 81 6500 SH OTR 3 0 6500 0 STRATEGIC ED INC COM 86272C103 319 3417 SH DFND 11 3417 0 0 STRYKER CORPORATION COM 863667101 177 850 SH SOLE 3 350 500 0 STRYKER CORPORATION COM 863667101 820 3900 SH Call DFND 11 3900 0 0 STRYKER CORPORATION COM 863667101 1250 6000 SH Put SOLE 7 0 0 6000 STRYKER CORPORATION COM 863667101 2241 10755 SH DFND 12 1009 0 9746 STRYKER CORPORATION COM 863667101 16368 77830 SH DFND 11 77830 0 0 STRYKER CORPORATION COM 863667101 1715 8232 SH DFND 1 8132 0 100 STRYKER CORPORATION COM 863667101 59945 288954 SH SOLE 4 288954 0 0 STRYKER CORPORATION COM 863667101 1523 7308 SH DFND 5 7308 0 0 STRYKER CORPORATION COM 863667101 1302 6250 SH SOLE 7 6250 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 94 18079 SH DFND 1 18079 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 382 73304 SH DFND 11 73304 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 49 9485 SH SOLE 14 9485 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 65 12441 SH SOLE 4 12441 0 0 SUMMIT MATLS INC CL A 86614U100 732 44187 SH DFND 11 44187 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 94 27342 SH DFND 11 27342 0 0 SUN CMNTYS INC COM 866674104 281 2039 SH DFND 11 2039 0 0 SUN CMNTYS INC COM 866674104 1063 7557 SH DFND 5 7557 0 0 SUN CMNTYS INC COM 866674104 73 516 SH SOLE 1 516 0 0 SUN CMNTYS INC COM 866674104 3775 26885 SH SOLE 4 26885 0 0 SUN CMNTYS INC COM 866674104 141 1002 SH SOLE 14 1002 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6144 150942 SH SOLE 4 150942 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5472 100000 SH Call DFND 11 100000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 767 18742 SH DFND 11 18742 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 10896 893080 SH SOLE 4 893080 0 0 SUNCOR ENERGY INC NEW COM 867224107 4581 371800 SH Put DFND 11 371800 0 0 SUNCOR ENERGY INC NEW COM 867224107 6771 550339 SH DFND 11 550339 0 0 SUNCOR ENERGY INC NEW COM 867224107 61 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 1641 100000 SH Call DFND 11 100000 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 3458 1987544 SH DFND 11 1987544 0 0 SUNPOWER CORP COM 867652406 187 14552 SH SOLE 4 14552 0 0 SUNPOWER CORP COM 867652406 1 65 SH SOLE 7 0 0 65 SUNPOWER CORP COM 867652406 19 1409 SH DFND 11 1409 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18 2265 SH SOLE 14 2265 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 205 25724 SH SOLE 4 25724 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1065 133914 SH DFND 11 133914 0 0 SUPER MICRO COMPUTER INC COM 86800U104 431 16173 SH DFND 11 16173 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 318 15111 SH DFND 11 15111 0 0 SUTRO BIOPHARMA INC COM 869367102 165 16143 SH DFND 11 16143 0 0 SVB FINANCIAL GROUP COM 78486Q101 1774 7280 SH DFND 11 7280 0 0 SVB FINANCIAL GROUP COM 78486Q101 175 728 SH SOLE 13 0 0 728 SVB FINANCIAL GROUP COM 78486Q101 6766 28210 SH SOLE 4 28210 0 0 SVB FINANCIAL GROUP COM 78486Q101 175 728 SH SOLE 7 0 0 728 SYKES ENTERPRISES INC COM 871237103 270 7819 SH SOLE 4 7819 0 0 SYKES ENTERPRISES INC COM 871237103 78 2266 SH DFND 11 2266 0 0 SYNAPTICS INC COM 87157D109 428 5291 SH DFND 11 5291 0 0 SYNCHRONY FINANCIAL COM 87165B103 1810 68500 SH Call DFND 11 68500 0 0 SYNCHRONY FINANCIAL COM 87165B103 5876 222400 SH Put DFND 11 222400 0 0 SYNCHRONY FINANCIAL COM 87165B103 535 20450 SH OTR 3 0 20450 0 SYNCHRONY FINANCIAL COM 87165B103 1001 38244 SH DFND 5 38244 0 0 SYNCHRONY FINANCIAL COM 87165B103 3725 140985 SH DFND 11 140985 0 0 SYNCHRONY FINANCIAL COM 87165B103 21531 826127 SH SOLE 4 826127 0 0 SYNEOS HEALTH INC CL A 87166B102 83 1559 SH SOLE 1 1559 0 0 SYNEOS HEALTH INC CL A 87166B102 588 10955 SH DFND 11 10955 0 0 SYNEOS HEALTH INC CL A 87166B102 266 4990 SH SOLE 4 4990 0 0 SYNEOS HEALTH INC CL A 87166B102 190 3567 SH SOLE 14 3567 0 0 SYNNEX CORP COM 87162W100 2142 15153 SH SOLE 4 15153 0 0 SYNOPSYS INC COM 871607107 7433 34478 SH DFND 11 34478 0 0 SYNOPSYS INC COM 871607107 1086 5077 SH DFND 5 5077 0 0 SYNOPSYS INC COM 871607107 5136 24000 SH SOLE 7 22500 0 1500 SYNOPSYS INC COM 871607107 26526 124000 SH SOLE 4 124000 0 0 SYNOPSYS INC COM 871607107 321 1500 SH SOLE 13 0 0 1500 SYNOPSYS INC COM 871607107 321 1500 SH Call SOLE 7 0 0 1500 SYNOVUS FINL CORP COM NEW 87161C501 229 10737 SH SOLE 4 10737 0 0 SYNOVUS FINL CORP COM NEW 87161C501 532 25119 SH SOLE 1 25119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 244 11350 SH DFND 11 11350 0 0 SYSCO CORP COM 871829107 402 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 608 9768 SH SOLE 1 9768 0 0 SYSCO CORP COM 871829107 20545 331828 SH SOLE 4 331828 0 0 SYSCO CORP COM 871829107 402 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 972 15457 SH DFND 11 15457 0 0 SYSCO CORP COM 871829107 8 127 SH SOLE 14 127 0 0 SYSCO CORP COM 871829107 38 600 SH Put DFND 11 600 0 0 SYSCO CORP COM 871829107 453 7200 SH Call DFND 11 7200 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 430 11703 SH DFND 11 11703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463 5709 SH SOLE 14 5709 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3477 42890 SH OTR 3 0 42890 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8406 103692 SH SOLE 2 22385 0 81307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8474 104244 SH DFND 9 104244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 5670 SH SOLE 13 0 0 5670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4789 58786 SH SOLE 4 58786 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16214 200000 SH Call SOLE 7 0 0 200000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13228 162468 SH DFND 11 162468 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1005 12400 SH SOLE 8 12400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 660 8140 SH SOLE 7 2470 0 5670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5083 62701 SH SOLE 10 62701 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344 4242 SH DFND 0 0 4242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1378 16639 SH SOLE 11 0 0 16639 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 1800 SH SOLE 7 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1000 SH Call SOLE 7 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7027 42500 SH Put DFND 11 42500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17491 105809 SH SOLE 4 105809 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 1642 SH DFND 5 1642 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2090 12639 SH DFND 11 12639 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2106 27700 SH SOLE 8 27700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3776 49658 SH SOLE 13 0 0 49658 TAL EDUCATION GROUP SPONSORED ADS 874080104 3898 51258 SH SOLE 7 1600 0 49658 TAL EDUCATION GROUP SPONSORED ADS 874080104 21856 287431 SH SOLE 2 238709 0 48722 TAL EDUCATION GROUP SPONSORED ADS 874080104 3862 50880 SH DFND 11 50880 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 123 1623 SH DFND 5 1623 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13113 172698 SH SOLE 4 172698 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6330 83252 SH SOLE 10 0 0 83252 TALOS ENERGY INC COM 87484T108 193 29455 SH DFND 11 29455 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 806 7033 SH DFND 11 7033 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 72 634 SH SOLE 4 634 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 122 19833 SH DFND 11 19833 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 66 10875 SH SOLE 4 10875 0 0 TAPESTRY INC COM 876030107 1613 102193 SH DFND 11 102193 0 0 TAPESTRY INC COM 876030107 238 15217 SH DFND 1 15217 0 0 TAPESTRY INC COM 876030107 2181 139475 SH SOLE 4 139475 0 0 TARENA INTL INC SPONSORED ADS 876108101 70 40000 SH OTR 3 0 40000 0 TARGA RES CORP COM 87612G101 35 2498 SH SOLE 4 2498 0 0 TARGA RES CORP COM 87612G101 277 19115 SH DFND 11 19115 0 0 TARGET CORP COM 87612E106 22062 139015 SH DFND 11 139015 0 0 TARGET CORP COM 87612E106 7349 46681 SH DFND 5 46681 0 0 TARGET CORP COM 87612E106 21133 134248 SH DFND 1 132452 0 1796 TARGET CORP COM 87612E106 62303 394981 SH SOLE 4 394981 0 0 TARGET CORP COM 87612E106 276 1751 SH SOLE 14 1751 0 0 TARGET HOSPITALITY CORP COM 87615L107 27 21774 SH DFND 11 21774 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 596 10857 SH SOLE 7 10857 0 0 TASEKO MINES LTD COM 876511106 15 12500 SH DFND 11 12500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 407 44396 SH SOLE 4 44396 0 0 TATA MTRS LTD SPONSORED ADR 876568502 75 8198 SH SOLE 13 0 0 8198 TATA MTRS LTD SPONSORED ADR 876568502 327 36125 SH DFND 11 36125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 315 34515 SH DFND 9 34515 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 8942 SH DFND 0 0 8942 TATA MTRS LTD SPONSORED ADR 876568502 154 16996 SH SOLE 7 0 0 16996 TATA MTRS LTD SPONSORED ADR 876568502 115 12512 SH SOLE 11 0 0 12512 TAUBMAN CTRS INC COM 876664103 5353 160213 SH DFND 11 160213 0 0 TAUBMAN CTRS INC COM 876664103 261 7842 SH SOLE 4 7842 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 668 26788 SH DFND 11 26788 0 0 TC ENERGY CORP COM 87807B107 9243 218402 SH SOLE 4 218402 0 0 TC ENERGY CORP COM 87807B107 15 350 SH SOLE 6 350 0 0 TC ENERGY CORP COM 87807B107 808 18924 SH DFND 11 18924 0 0 TC ENERGY CORP COM 87807B107 339 8100 SH SOLE 14 8100 0 0 TC ENERGY CORP COM 87807B107 4281 75000 SH Call DFND 11 75000 0 0 TCF FINL CORP COM 872307103 181 7679 SH SOLE 4 7679 0 0 TCF FINL CORP COM 872307103 88 3779 SH SOLE 14 3779 0 0 TCF FINL CORP COM 872307103 31 1307 SH SOLE 1 1307 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17901 457333 SH SOLE 4 457333 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12933 327430 SH DFND 11 327430 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6513 66079 SH DFND 11 66079 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 213 SH DFND 213 0 0 TE CONNECTIVITY LTD REG SHS H84989104 278 2848 SH OTR 3 0 2848 0 TE CONNECTIVITY LTD REG SHS H84989104 1275 13040 SH SOLE 13 0 0 13040 TE CONNECTIVITY LTD REG SHS H84989104 2913 29726 SH DFND 9 29726 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5120 52378 SH SOLE 7 35398 0 16980 TE CONNECTIVITY LTD REG SHS H84989104 2104 21524 SH SOLE 10 21524 0 0 TECHNIPFMC PLC COM G87110105 19515 3047074 SH DFND 11 3047074 0 0 TECK RESOURCES LTD CL B 878742204 1 99 SH OTR 3 0 99 0 TECK RESOURCES LTD CL B 878742204 1579 113637 SH SOLE 4 113637 0 0 TECK RESOURCES LTD CL B 878742204 165 11823 SH DFND 11 11823 0 0 TEGNA INC COM 87901J105 201 16873 SH SOLE 4 16873 0 0 TEGNA INC COM 87901J105 391 32983 SH DFND 11 32983 0 0 TELADOC HEALTH INC COM 87918A105 52 235 SH OTR 3 0 235 0 TELADOC HEALTH INC COM 87918A105 597 2723 SH SOLE 1 2723 0 0 TELADOC HEALTH INC COM 87918A105 3734 17036 SH SOLE 4 17036 0 0 TELADOC HEALTH INC COM 87918A105 179 807 SH DFND 11 807 0 0 TELADOC HEALTH INC COM 87918A105 154 701 SH DFND 9 701 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 47 7114 SH DFND 11 7114 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 146 22338 SH SOLE 4 22338 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11655 37343 SH SOLE 4 37343 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3010 9588 SH DFND 11 9588 0 0 TELEFLEX INCORPORATED COM 879369106 2497 7267 SH DFND 11 7267 0 0 TELEFLEX INCORPORATED COM 879369106 10792 31813 SH SOLE 4 31813 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 281 36633 SH SOLE 4 36633 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 914 49097 SH DFND 11 49097 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 374 20146 SH SOLE 4 20146 0 0 TELUS CORPORATION COM 87971M103 185 10523 SH SOLE 7 10523 0 0 TELUS CORPORATION COM 87971M103 1889 107333 SH DFND 11 107333 0 0 TELUS CORPORATION COM 87971M103 29 1650 SH SOLE 6 1650 0 0 TELUS CORPORATION COM 87971M103 932 52488 SH SOLE 4 52488 0 0 TELUS CORPORATION COM 87971M103 4708 200000 SH Call DFND 11 200000 0 0 TEMPUR SEALY INTL INC COM 88023U101 59 658 SH DFND 11 658 0 0 TEMPUR SEALY INTL INC COM 88023U101 271 3022 SH SOLE 4 3022 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2044 138043 SH DFND 9 138043 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 1080 SH DFND 11 1080 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 347 23474 SH SOLE 23474 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6422 434822 SH SOLE 10 400247 0 34575 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69050 4675004 SH SOLE 2 4263348 0 411656 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95 6400 SH SOLE 8 6400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 1206 SH OTR 3 0 1206 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2202 148625 SH SOLE 4 148625 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 260 10433 SH DFND 11 10433 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2061 83414 SH SOLE 4 83414 0 0 TENNECO INC CL A VTG COM STK 880349105 592 83478 SH SOLE 4 83478 0 0 TENNECO INC CL A VTG COM STK 880349105 10 1439 SH DFND 11 1439 0 0 TERADATA CORP DEL COM 88076W103 322 14156 SH SOLE 4 14156 0 0 TERADATA CORP DEL COM 88076W103 277 12199 SH DFND 11 12199 0 0 TERADYNE INC COM 880770102 11076 138825 SH SOLE 4 138825 0 0 TERADYNE INC COM 880770102 1571 19736 SH DFND 11 19736 0 0 TERADYNE INC COM 880770102 5459 68700 SH SOLE 7 68700 0 0 TEREX CORP NEW COM 880779103 318 16117 SH SOLE 4 16117 0 0 TEREX CORP NEW COM 880779103 0 11 SH DFND 11 11 0 0 TEREX CORP NEW COM 880779103 26 1336 SH SOLE 14 1336 0 0 TERRENO RLTY CORP COM 88146M101 362 6607 SH SOLE 4 6607 0 0 TERRENO RLTY CORP COM 88146M101 1607 29158 SH DFND 11 29158 0 0 TERRITORIAL BANCORP INC COM 88145X108 374 18386 SH DFND 11 18386 0 0 TESLA INC COM 88160R101 387700 902047 SH DFND 11 902047 0 0 TESLA INC COM 88160R101 77007 179500 SH Call SOLE 7 0 0 179500 TESLA INC COM 88160R101 124146 290108 SH SOLE 4 290108 0 0 TESLA INC COM 88160R101 492981 1147000 SH Put DFND 11 1147000 0 0 TESLA INC COM 88160R101 91161 212100 SH Call DFND 11 212100 0 0 TESLA INC COM 88160R101 4163 9703 SH DFND 5 9703 0 0 TESLA INC COM 88160R101 234754 547200 SH Put SOLE 7 0 0 547200 TESLA INC COM 88160R101 2741 6390 SH SOLE 13 0 0 6390 TESLA INC COM 88160R101 10576 24651 SH SOLE 7 18261 0 6390 TESLA INC COM 88160R101 36843 85879 SH OTR 3 0 85879 0 TETRA TECH INC NEW COM 88162G103 327 3407 SH SOLE 4 3407 0 0 TETRA TECH INC NEW COM 88162G103 981 10285 SH DFND 11 10285 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 882 97384 SH DFND 11 97384 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 460 51100 SH Call SOLE 7 0 0 51100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1331 147549 SH SOLE 4 147549 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161 17861 SH SOLE 7 0 0 17861 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH DFND 9 375 0 0 TEXAS INSTRS INC COM 882508104 41991 293000 SH Put DFND 11 293000 0 0 TEXAS INSTRS INC COM 882508104 906 6342 SH SOLE 13 0 0 6342 TEXAS INSTRS INC COM 882508104 50603 353092 SH DFND 11 353092 0 0 TEXAS INSTRS INC COM 882508104 13448 94180 SH DFND 5 94180 0 0 TEXAS INSTRS INC COM 882508104 148404 1039893 SH SOLE 4 1039893 0 0 TEXAS INSTRS INC COM 882508104 312 2183 SH SOLE 14 2183 0 0 TEXAS INSTRS INC COM 882508104 10916 76445 SH DFND 1 76038 0 407 TEXAS INSTRS INC COM 882508104 4569 32000 SH Call SOLE 7 0 0 32000 TEXAS INSTRS INC COM 882508104 11872 83137 SH SOLE 7 76795 0 6342 TEXAS PAC LD TR SUB CTF PROP I T 882610108 123 269 SH SOLE 4 269 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 218 474 SH DFND 11 474 0 0 TEXAS ROADHOUSE INC COM 882681109 226 3678 SH SOLE 4 3678 0 0 TEXAS ROADHOUSE INC COM 882681109 124 2034 SH SOLE 14 2034 0 0 TEXAS ROADHOUSE INC COM 882681109 58 952 SH SOLE 1 952 0 0 TEXAS ROADHOUSE INC COM 882681109 1108 18036 SH DFND 11 18036 0 0 TEXTRON INC COM 883203101 1741 47493 SH DFND 11 47493 0 0 TEXTRON INC COM 883203101 220 6085 SH SOLE 14 6085 0 0 TEXTRON INC COM 883203101 1366 37859 SH DFND 1 29929 0 7930 TFI INTL INC COM 87241L109 1412 33867 SH DFND 11 33867 0 0 TG THERAPEUTICS INC COM 88322Q108 1097 41000 SH Call SOLE 7 0 0 41000 TG THERAPEUTICS INC COM 88322Q108 80 3000 SH Put SOLE 7 0 0 3000 THE ODP CORP COM 88337F105 1024 53377 SH DFND 11 53377 0 0 THE ODP CORP COM 88337F105 373 19465 SH SOLE 4 19465 0 0 THE TRADE DESK INC COM CL A 88339J105 165 319 SH DFND 11 319 0 0 THE TRADE DESK INC COM CL A 88339J105 3770 7322 SH SOLE 4 7322 0 0 THE TRADE DESK INC COM CL A 88339J105 930 1800 SH Call DFND 11 1800 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 183 12130 SH DFND 11 12130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4210 9500 SH Call DFND 11 9500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 180162 409394 SH SOLE 4 409394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 260 SH SOLE 10 260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48171 108691 SH DFND 11 108691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12650 28650 SH DFND 5 28650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39307 89027 SH DFND 1 87988 0 1039 THERMO FISHER SCIENTIFIC INC COM 883556102 3193 7232 SH SOLE 13 0 0 7232 THERMO FISHER SCIENTIFIC INC COM 883556102 486 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11877 26800 SH Put DFND 11 26800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 574 1300 SH OTR 3 0 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3810 8630 SH DFND 12 812 0 7818 THERMO FISHER SCIENTIFIC INC COM 883556102 17755 40212 SH SOLE 7 32980 0 7232 THERMO FISHER SCIENTIFIC INC COM 883556102 370 838 SH SOLE 14 838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5374 12171 SH SOLE 6 12171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 224 SH SOLE 0 0 224 THOMSON REUTERS CORP. COM NEW 884903709 576 7246 SH DFND 11 7246 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2647 33117 SH SOLE 4 33117 0 0 THOR INDS INC COM 885160101 308 3184 SH SOLE 4 3184 0 0 THOR INDS INC COM 885160101 199 2060 SH DFND 11 2060 0 0 THOR INDS INC COM 885160101 28 294 SH SOLE 14 294 0 0 TIFFANY & CO NEW COM 886547108 1196 10327 SH SOLE 1 10327 0 0 TIFFANY & CO NEW COM 886547108 5201 44893 SH DFND 5 44893 0 0 TIFFANY & CO NEW COM 886547108 12359 106228 SH SOLE 4 106228 0 0 TIFFANY & CO NEW COM 886547108 10746 92636 SH DFND 11 92636 0 0 TIFFANY & CO NEW COM 886547108 201 1735 SH SOLE 7 0 0 1735 TIFFANY & CO NEW COM 886547108 201 1735 SH SOLE 13 0 0 1735 TILRAY INC COM CL 2 88688T100 109 22050 SH DFND 11 22050 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 166 14392 SH SOLE 4 14392 0 0 TIMKEN CO COM 887389104 103 1868 SH DFND 11 1868 0 0 TIMKEN CO COM 887389104 389 7068 SH SOLE 4 7068 0 0 TIMKENSTEEL CORP COM 887399103 220 61471 SH DFND 11 61471 0 0 TIPTREE INC COM 88822Q103 188 37512 SH DFND 11 37512 0 0 TJX COS INC NEW COM 872540109 8 142 SH SOLE 14 142 0 0 TJX COS INC NEW COM 872540109 1599 28400 SH Put DFND 11 28400 0 0 TJX COS INC NEW COM 872540109 116 2089 SH SOLE 1 2089 0 0 TJX COS INC NEW COM 872540109 61432 1112587 SH SOLE 4 1112587 0 0 TJX COS INC NEW COM 872540109 1546 27774 SH SOLE 7 20169 0 7605 TJX COS INC NEW COM 872540109 423 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 2007 36067 SH DFND 5 36067 0 0 TJX COS INC NEW COM 872540109 3339 60000 SH Put SOLE 7 0 0 60000 TJX COS INC NEW COM 872540109 16093 285844 SH DFND 11 285844 0 0 T-MOBILE US INC COM 872590104 2117 18514 SH DFND 12 1730 0 16784 T-MOBILE US INC COM 872590104 1144 10000 SH Call SOLE 7 0 0 10000 T-MOBILE US INC COM 872590104 956 8355 SH SOLE 13 0 0 8355 T-MOBILE US INC COM 872590104 1055 9227 SH DFND 5 9227 0 0 T-MOBILE US INC COM 872590104 1148 10035 SH SOLE 7 1680 0 8355 T-MOBILE US INC COM 872590104 480 4200 SH Put DFND 11 4200 0 0 T-MOBILE US INC COM 872590104 5450 47700 SH Call DFND 11 47700 0 0 T-MOBILE US INC COM 872590104 64 556 SH DFND 9 556 0 0 T-MOBILE US INC COM 872590104 14253 124750 SH DFND 11 124750 0 0 T-MOBILE US INC COM 872590104 256 2238 SH SOLE 1 2238 0 0 T-MOBILE US INC COM 872590104 47618 416949 SH SOLE 4 416949 0 0 TOLL BROTHERS INC COM 889478103 330 6798 SH SOLE 4 6798 0 0 TOLL BROTHERS INC COM 889478103 170 3486 SH DFND 1 2909 0 577 TOLL BROTHERS INC COM 889478103 1663 33845 SH DFND 11 33845 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 234 SH DFND 11 234 0 0 TOOTSIE ROLL INDS INC COM 890516107 575 18602 SH SOLE 7 18602 0 0 TOOTSIE ROLL INDS INC COM 890516107 485 15687 SH DFND 1 15687 0 0 TOPBUILD CORP COM 89055F103 19 111 SH DFND 11 111 0 0 TOPBUILD CORP COM 89055F103 212 1240 SH SOLE 4 1240 0 0 TORO CO COM 891092108 169 2013 SH SOLE 14 2013 0 0 TORO CO COM 891092108 2349 27791 SH DFND 11 27791 0 0 TORO CO COM 891092108 85 1012 SH SOLE 1 1012 0 0 TORO CO COM 891092108 316 3735 SH SOLE 4 3735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 162 SH DFND 162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20727 448574 SH SOLE 4 448574 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1439 31183 SH SOLE 7 28729 0 2454 TORONTO DOMINION BK ONT COM NEW 891160509 4551 97953 SH DFND 11 97953 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 867 SH SOLE 13 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 60 1277 SH SOLE 11 0 0 1277 TORONTO DOMINION BK ONT COM NEW 891160509 73 1588 SH DFND 0 0 1588 TORONTO DOMINION BK ONT COM NEW 891160509 28 600 SH SOLE 6 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 409 8826 SH DFND 9 8826 0 0 TOTAL SE SPONSORED ADS 89151E109 21 600 SH SOLE 4 600 0 0 TOTAL SE SPONSORED ADS 89151E109 509 14847 SH SOLE 6 0 0 14847 TOTAL SE SPONSORED ADS 89151E109 40 1165 SH DFND 11 1165 0 0 TOTAL SE SPONSORED ADS 89151E109 58 1704 SH SOLE 14 1704 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1081 65636 SH DFND 11 65636 0 0 TPG RE FIN TR INC COM 87266M107 133 15643 SH DFND 11 15643 0 0 TPI COMPOSITES INC COM 87266J104 1638 56871 SH SOLE 4 56871 0 0 TPI COMPOSITES INC COM 87266J104 2 59 SH DFND 11 59 0 0 TPI COMPOSITES INC COM 87266J104 323 11148 SH SOLE 11148 0 0 TRACTOR SUPPLY CO COM 892356106 1216 8435 SH DFND 11 8435 0 0 TRACTOR SUPPLY CO COM 892356106 18419 128912 SH SOLE 4 128912 0 0 TRADEWEB MKTS INC CL A 892672106 29 500 SH OTR 3 0 500 0 TRADEWEB MKTS INC CL A 892672106 81 1400 SH SOLE 4 1400 0 0 TRADEWEB MKTS INC CL A 892672106 3119 53841 SH DFND 11 53841 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3832 31516 SH DFND 9 31516 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6973 56830 SH DFND 11 56830 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4902 40426 SH SOLE 10 40426 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 35 SH SOLE 14 35 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 250 SH OTR 3 0 250 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 250 SH DFND 250 0 0 TRANSALTA CORP COM 89346D107 163 26648 SH DFND 11 26648 0 0 TRANSCAT INC COM 893529107 249 8512 SH DFND 11 8512 0 0 TRANSDIGM GROUP INC COM 893641100 19677 40633 SH SOLE 4 40633 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 535 SH SOLE 7 0 0 535 TRANSOCEAN LTD REG SHS H8817H100 42 51083 SH DFND 11 51083 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 1837 SH SOLE 1837 0 0 TRANSUNION COM 89400J107 1739 20616 SH DFND 11 20616 0 0 TRANSUNION COM 89400J107 441 5242 SH SOLE 1 5242 0 0 TRANSUNION COM 89400J107 2250 26577 SH SOLE 4 26577 0 0 TRANSUNION COM 89400J107 246 2926 SH SOLE 14 2926 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 833 42223 SH DFND 11 42223 0 0 TRAVELERS COMPANIES INC COM 89417E109 19038 174758 SH DFND 11 174758 0 0 TRAVELERS COMPANIES INC COM 89417E109 12463 114400 SH Put DFND 11 114400 0 0 TRAVELERS COMPANIES INC COM 89417E109 23046 213005 SH SOLE 4 213005 0 0 TRAVELERS COMPANIES INC COM 89417E109 2732 25252 SH DFND 1 24489 0 763 TREAN INS GROUP INC COM 89457R101 472 31927 SH DFND 11 31927 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4084 400000 SH DFND 11 400000 0 0 TREEHOUSE FOODS INC COM 89469A104 208 5132 SH SOLE 4 5132 0 0 TREEHOUSE FOODS INC COM 89469A104 508 12500 SH DFND 11 12500 0 0 TREX CO INC COM 89531P105 150 2098 SH SOLE 14 2098 0 0 TREX CO INC COM 89531P105 85 1190 SH SOLE 1 1190 0 0 TREX CO INC COM 89531P105 1347 18695 SH DFND 11 18695 0 0 TREX CO INC COM 89531P105 90 1254 SH SOLE 4 1254 0 0 TRI POINTE GROUP INC COM 87265H109 710 38937 SH DFND 11 38937 0 0 TRIBUNE PUBG CO NEW COM 89609W107 156 13397 SH SOLE 4 13397 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1 86 SH DFND 11 86 0 0 TRICO BANCSHARES COM 896095106 695 28075 SH DFND 11 28075 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 205 14973 SH DFND 11 14973 0 0 TRIMBLE INC COM 896239100 459 9284 SH DFND 11 9284 0 0 TRIMBLE INC COM 896239100 2721 55581 SH SOLE 4 55581 0 0 TRINET GROUP INC COM 896288107 840 14003 SH DFND 11 14003 0 0 TRINITY INDS INC COM 896522109 289 14660 SH SOLE 4 14660 0 0 TRINSEO S A SHS L9340P101 468 17761 SH DFND 11 17761 0 0 TRIP COM GROUP LTD ADS 89677Q107 5749 184033 SH DFND 11 184033 0 0 TRIP COM GROUP LTD ADS 89677Q107 39675 1274084 SH SOLE 2 1134530 0 139554 TRIP COM GROUP LTD ADS 89677Q107 15451 495900 SH SOLE 4 495900 0 0 TRIP COM GROUP LTD ADS 89677Q107 62 2000 SH OTR 3 0 2000 0 TRIP COM GROUP LTD ADS 89677Q107 234 7500 SH SOLE 8 7500 0 0 TRIP COM GROUP LTD ADS 89677Q107 391 12557 SH SOLE 12557 0 0 TRIP COM GROUP LTD ADS 89677Q107 5378 172692 SH SOLE 10 0 0 172692 TRIPADVISOR INC COM 896945201 144 7263 SH SOLE 4 7263 0 0 TRIPADVISOR INC COM 896945201 727 36323 SH DFND 11 36323 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1034 76570 SH DFND 11 76570 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 3313 SH DFND 11 3313 0 0 TRIUMPH GROUP INC NEW COM 896818101 158 23671 SH SOLE 4 23671 0 0 TRUEBLUE INC COM 89785X101 318 20354 SH DFND 11 20354 0 0 TRUEBLUE INC COM 89785X101 105 6610 SH SOLE 4 6610 0 0 TRUIST FINL CORP COM 89832Q109 262 6873 SH SOLE 1 6873 0 0 TRUIST FINL CORP COM 89832Q109 751 19668 SH DFND 9 19668 0 0 TRUIST FINL CORP COM 89832Q109 7 193 SH SOLE 14 193 0 0 TRUIST FINL CORP COM 89832Q109 9742 256902 SH DFND 11 256902 0 0 TRUIST FINL CORP COM 89832Q109 323 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90353T100 3 77 SH SOLE 14 77 0 0 UBER TECHNOLOGIES INC COM 90353T100 844 23137 SH SOLE 23137 0 0 UBER TECHNOLOGIES INC COM 90353T100 11172 308178 SH SOLE 4 308178 0 0 UBER TECHNOLOGIES INC COM 90353T100 87 2380 SH OTR 3 0 2380 0 UBER TECHNOLOGIES INC COM 90353T100 40801 1128826 SH DFND 11 1128826 0 0 UBS GROUP AG SHS H42097107 5150 500000 SH Put DFND 11 500000 0 0 UBS GROUP AG SHS H42097107 10595 947792 SH DFND 11 947792 0 0 UBS GROUP AG SHS H42097107 2640 236766 SH SOLE 2 236766 0 0 UBS GROUP AG SHS H42097107 4120 400000 SH Call DFND 11 400000 0 0 UDR INC COM 902653104 7525 230840 SH SOLE 4 230840 0 0 UDR INC COM 902653104 6327 193793 SH DFND 11 193793 0 0 UFP INDUSTRIES INC COM 90278Q108 238 4190 SH SOLE 4 4190 0 0 UFP INDUSTRIES INC COM 90278Q108 172 3005 SH DFND 11 3005 0 0 UGI CORP NEW COM 902681105 3479 105479 SH SOLE 4 105479 0 0 UGI CORP NEW COM 902681105 1054 32034 SH DFND 11 32034 0 0 UGI CORP NEW COM 902681105 1060 32143 SH SOLE 7 32143 0 0 ULTA BEAUTY INC COM 90384S303 3 12 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14 5570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138 830 SH OTR 3 0 830 0 UNITED PARCEL SERVICE INC CL B 911312106 13723 81600 SH Call DFND 11 81600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1129 SH DFND 11 1129 0 0 UNITED PARCEL SERVICE INC CL B 911312106 681 4085 SH DFND 5 4085 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118773 707770 SH SOLE 4 707770 0 0 UNITED PARCEL SERVICE INC CL B 911312106 685 4111 SH SOLE 13 0 0 4111 UNITED PARCEL SERVICE INC CL B 911312106 14160 84200 SH Put DFND 11 84200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6851 41111 SH SOLE 7 37000 0 4111 UNITED RENTALS INC COM 911363109 3247 18609 SH SOLE 6 18609 0 0 UNITED RENTALS INC COM 911363109 388 2200 SH Call DFND 11 2200 0 0 UNITED RENTALS INC COM 911363109 72 414 SH SOLE 10 414 0 0 UNITED RENTALS INC COM 911363109 14141 80766 SH SOLE 4 80766 0 0 UNITED RENTALS INC COM 911363109 1336 7657 SH DFND 5 7657 0 0 UNITED RENTALS INC COM 911363109 15817 90644 SH DFND 1 90252 0 392 UNITED RENTALS INC COM 911363109 212 1200 SH Put DFND 11 1200 0 0 UNITED RENTALS INC COM 911363109 1979 11215 SH DFND 11 11215 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 109 17869 SH DFND 11 17869 0 0 UNITED STATES CELLULAR CORP COM 911684108 159 5317 SH DFND 11 5317 0 0 UNITED STATES CELLULAR CORP COM 911684108 238 8013 SH SOLE 4 8013 0 0 UNITED STATES STL CORP NEW COM 912909108 511 67914 SH DFND 11 67914 0 0 UNITED STATES STL CORP NEW COM 912909108 432 57300 SH SOLE 4 57300 0 0 UNITED STS OIL FD LP UNITS 91232N207 3729 132185 SH DFND 11 132185 0 0 UNITED STS OIL FD LP UNITS 91232N207 14428 510000 SH OTR 3 0 510000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 826 8143 SH DFND 11 8143 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 144 1412 SH SOLE 4 1412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16087 51600 SH Put SOLE 7 0 0 51600 UNITEDHEALTH GROUP INC COM 91324P102 70 226 SH SOLE 10 226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 647 2076 SH SOLE 14 2076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63757 204500 SH Call SOLE 7 0 0 204500 UNITEDHEALTH GROUP INC COM 91324P102 13362 42860 SH SOLE 6 42860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 427 1371 SH DFND 1371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3386 10800 SH Call DFND 11 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 826 2650 SH SOLE 13 0 0 2650 UNITEDHEALTH GROUP INC COM 91324P102 530 1700 SH OTR 3 0 1700 0 UNITEDHEALTH GROUP INC COM 91324P102 2756 8840 SH DFND 5 8840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 930 2962 SH SOLE 11 0 0 2962 UNITEDHEALTH GROUP INC COM 91324P102 8876 28469 SH SOLE 7 25819 0 2650 UNITEDHEALTH GROUP INC COM 91324P102 238223 770225 SH SOLE 4 770225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79585 253819 SH DFND 11 253819 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37259 119508 SH DFND 1 117727 0 1781 UNITEDHEALTH GROUP INC COM 91324P102 395 1284 SH SOLE 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 14078 44900 SH Put DFND 11 44900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2854 9154 SH DFND 12 820 0 8334 UNITI GROUP INC COM 91325V108 483 46233 SH DFND 11 46233 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 203 11943 SH SOLE 4 11943 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 41 2423 SH DFND 11 2423 0 0 UNIVERSAL CORP VA COM 913456109 283 6739 SH SOLE 4 6739 0 0 UNIVERSAL CORP VA COM 913456109 68 1606 SH DFND 11 1606 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 249 1369 SH DFND 11 1369 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 466 SH SOLE 4 466 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2864 26497 SH DFND 11 26497 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7258 68962 SH SOLE 4 68962 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 113 1053 SH DFND 5 1053 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 465 32024 SH DFND 11 32024 0 0 UNUM GROUP COM 91529Y106 938 55362 SH DFND 11 55362 0 0 UNUM GROUP COM 91529Y106 1623 96539 SH SOLE 4 96539 0 0 URBAN EDGE PPTYS COM 91704F104 135 13890 SH SOLE 4 13890 0 0 URBAN EDGE PPTYS COM 91704F104 24 2500 SH DFND 2500 0 0 URBAN EDGE PPTYS COM 91704F104 9 933 SH DFND 11 933 0 0 URBAN OUTFITTERS INC COM 917047102 2884 136532 SH DFND 11 136532 0 0 URBAN OUTFITTERS INC COM 917047102 368 17430 SH SOLE 4 17430 0 0 US BANCORP DEL COM NEW 902973304 7 188 SH SOLE 14 188 0 0 US BANCORP DEL COM NEW 902973304 622 17361 SH DFND 1 17361 0 0 US BANCORP DEL COM NEW 902973304 230 6418 SH DFND 5 6418 0 0 US BANCORP DEL COM NEW 902973304 37989 1064005 SH SOLE 4 1064005 0 0 US BANCORP DEL COM NEW 902973304 8073 224000 SH Put DFND 11 224000 0 0 US BANCORP DEL COM NEW 902973304 1380 38300 SH Call DFND 11 38300 0 0 US BANCORP DEL COM NEW 902973304 18556 514866 SH DFND 11 514866 0 0 US FOODS HLDG CORP COM 912008109 444 19664 SH DFND 11 19664 0 0 US FOODS HLDG CORP COM 912008109 369 16465 SH SOLE 4 16465 0 0 V F CORP COM 918204108 2476 34868 SH DFND 11 34868 0 0 V F CORP COM 918204108 357 5081 SH DFND 1 5081 0 0 V F CORP COM 918204108 5 75 SH SOLE 14 75 0 0 V F CORP COM 918204108 13837 197107 SH SOLE 4 197107 0 0 VAIL RESORTS INC COM 91879Q109 114 531 SH SOLE 7 0 0 531 VAIL RESORTS INC COM 91879Q109 1196 5567 SH SOLE 4 5567 0 0 VAIL RESORTS INC COM 91879Q109 723 3367 SH DFND 11 3367 0 0 VAIL RESORTS INC COM 91879Q109 114 531 SH SOLE 13 0 0 531 VAIL RESORTS INC COM 91879Q109 71 332 SH SOLE 14 332 0 0 VAIL RESORTS INC COM 91879Q109 35 165 SH SOLE 1 165 0 0 VALE S A SPONSORED ADS 91912E105 9 850 SH SOLE 850 0 0 VALE S A SPONSORED ADS 91912E105 14922 1412111 SH SOLE 4 1412111 0 0 VALE S A SPONSORED ADS 91912E105 11 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 1594 150200 SH Call DFND 11 150200 0 0 VALE S A SPONSORED ADS 91912E105 466 44000 SH SOLE 44000 0 0 VALE S A SPONSORED ADS 91912E105 119 11199 SH DFND 11 11199 0 0 VALE S A SPONSORED ADS 91912E105 122 11500 SH OTR 3 0 11500 0 VALERO ENERGY CORP COM 91913Y100 3613 83396 SH DFND 1 82632 0 764 VALERO ENERGY CORP COM 91913Y100 133 3075 SH DFND 5 3075 0 0 VALERO ENERGY CORP COM 91913Y100 10888 248300 SH Put DFND 11 248300 0 0 VALERO ENERGY CORP COM 91913Y100 428 9874 SH SOLE 9874 0 0 VALERO ENERGY CORP COM 91913Y100 22617 515787 SH DFND 11 515787 0 0 VALERO ENERGY CORP COM 91913Y100 2 53 SH SOLE 14 53 0 0 VALERO ENERGY CORP COM 91913Y100 13168 302486 SH SOLE 4 302486 0 0 VALERO ENERGY CORP COM 91913Y100 1387 32008 SH DFND 12 2848 0 29160 VALERO ENERGY CORP COM 91913Y100 679 15678 SH SOLE 10 15678 0 0 VALLEY NATL BANCORP COM 919794107 103 14961 SH SOLE 4 14961 0 0 VALLEY NATL BANCORP COM 919794107 27 3895 SH SOLE 14 3895 0 0 VALLEY NATL BANCORP COM 919794107 26 3735 SH DFND 1 3735 0 0 VALMONT INDS INC COM 920253101 267 2145 SH SOLE 4 2145 0 0 VALMONT INDS INC COM 920253101 1414 11334 SH DFND 11 11334 0 0 VALVOLINE INC COM 92047W101 786 40861 SH DFND 11 40861 0 0 VALVOLINE INC COM 92047W101 154 8101 SH SOLE 4 8101 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1153 11666 SH DFND 11 11666 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2754 131132 SH DFND 11 131132 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2388 60951 SH DFND 11 60951 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 72397 2347501 SH OTR 14 0 0 2347501 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7191 241800 SH OTR 3 0 241800 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2293 41231 SH DFND 11 41231 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 698 4000 SH OTR 0 4000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 291 19622 SH DFND 11 19622 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 210 10000 SH SOLE 1 10000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1355 6500 SH SOLE 6500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1354 16300 SH SOLE 0 0 16300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 804 8600 SH SOLE 0 0 8600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15904 201424 SH SOLE 14 8061 0 193363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 2715 SH SOLE 3 2133 582 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23169 75311 SH DFND 12 75311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2825 SH DFND 2825 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 1000 SH SOLE 6 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 200 SH DFND 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2730 SH SOLE 2730 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 523 2296 SH SOLE 1 2296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1126 14210 SH DFND 11 14210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43587 141678 SH SOLE 3 5478 136200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2849 9265 SH SOLE 0 0 9265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 3629 SH DFND 12 3629 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537 1734 SH DFND 11 1734 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 213 SH SOLE 1 213 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 498 3183 SH SOLE 1 3183 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11087 65098 SH DFND 12 0 0 65098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 765 17700 SH SOLE 17700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2772 64490 SH DFND 11 64490 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10297 204103 SH DFND 12 105253 0 98850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1026 23725 SH SOLE 0 0 23725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 11323 SH DFND 9 11323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677 13429 SH DFND 1 13429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1725 32900 SH SOLE 32900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4597 106323 SH DFND 12 106323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2319 44155 SH DFND 11 44155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5620 SH SOLE 0 0 5620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2769 52813 SH DFND 12 32222 0 20591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1826 34835 SH OTR 3 0 34835 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3151 38031 SH DFND 11 38031 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2651 32000 SH SOLE 0 0 32000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7118 66600 SH OTR 3 0 66600 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1493 6700 SH SOLE 1 6700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489 3804 SH SOLE 1 3804 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 5582 SH SOLE 1 5582 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2793 35400 SH SOLE 0 0 35400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1085 SH SOLE 1085 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 104 2570 SH SOLE 3 2570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 100 SH SOLE 8 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 860 2761 SH SOLE 1 2761 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 849 21068 SH DFND 12 21068 0 0 VAREX IMAGING CORP COM 92214X106 512 39912 SH DFND 11 39912 0 0 VARIAN MED SYS INC COM 92220P105 4875 28329 SH DFND 11 28329 0 0 VARIAN MED SYS INC COM 92220P105 9923 57491 SH SOLE 4 57491 0 0 VARIAN MED SYS INC COM 92220P105 1159 6741 SH DFND 5 6741 0 0 VARIAN MED SYS INC COM 92220P105 310 1800 SH OTR 3 0 1800 0 VARONIS SYS INC COM 922280102 78 676 SH SOLE 14 676 0 0 VARONIS SYS INC COM 922280102 148 1271 SH DFND 11 1271 0 0 VARONIS SYS INC COM 922280102 34 296 SH SOLE 1 296 0 0 VECTRUS INC COM 92242T101 74 1904 SH SOLE 4 1904 0 0 VECTRUS INC COM 92242T101 229 5881 SH DFND 11 5881 0 0 VEEVA SYS INC CL A COM 922475108 10595 37624 SH SOLE 4 37624 0 0 VEEVA SYS INC CL A COM 922475108 1742 6194 SH DFND 5 6194 0 0 VEEVA SYS INC CL A COM 922475108 273 971 SH SOLE 14 971 0 0 VEEVA SYS INC CL A COM 922475108 505 1795 SH SOLE 1 1795 0 0 VEEVA SYS INC CL A COM 922475108 3595 12686 SH DFND 11 12686 0 0 VELOCITY FINL INC COM 92262D101 93 18700 SH DFND 11 18700 0 0 VENTAS INC COM 92276F100 529 12599 SH SOLE 7 0 0 12599 VENTAS INC COM 92276F100 3 72 SH SOLE 14 72 0 0 VENTAS INC COM 92276F100 41 987 SH SOLE 1 987 0 0 VENTAS INC COM 92276F100 5503 129534 SH DFND 11 129534 0 0 VENTAS INC COM 92276F100 1266 29800 SH Put DFND 11 29800 0 0 VENTAS INC COM 92276F100 2124 50000 SH Call DFND 11 50000 0 0 VENTAS INC COM 92276F100 529 12599 SH SOLE 13 0 0 12599 VENTAS INC COM 92276F100 38149 892722 SH SOLE 4 892722 0 0 VEONEER INC COM 92336X109 380 26150 SH SOLE 4 26150 0 0 VEONEER INC COM 92336X109 119 8079 SH DFND 11 8079 0 0 VERACYTE INC COM 92337F107 370 11240 SH DFND 11 11240 0 0 VEREIT INC COM 92339V100 918 141110 SH DFND 11 141110 0 0 VEREIT INC COM 92339V100 1981 303837 SH SOLE 4 303837 0 0 VERISIGN INC COM 92343E102 5270 25550 SH DFND 11 25550 0 0 VERISIGN INC COM 92343E102 11745 57091 SH SOLE 4 57091 0 0 VERISK ANALYTICS INC COM 92345Y106 11186 60223 SH DFND 11 60223 0 0 VERISK ANALYTICS INC COM 92345Y106 4297 23190 SH DFND 5 23190 0 0 VERISK ANALYTICS INC COM 92345Y106 21302 114831 SH SOLE 4 114831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212231 3564324 SH SOLE 4 3564324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4747 79792 SH DFND 5 79792 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12382 208142 SH DFND 1 196914 0 11228 VERIZON COMMUNICATIONS INC COM 92343V104 352 5919 SH SOLE 11 0 0 5919 VERIZON COMMUNICATIONS INC COM 92343V104 260 4390 SH SOLE 0 0 4390 VERIZON COMMUNICATIONS INC COM 92343V104 7658 128500 SH Call DFND 11 128500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7061 118692 SH SOLE 13 0 0 118692 VERIZON COMMUNICATIONS INC COM 92343V104 2975 50000 SH Call SOLE 7 0 0 50000 VERIZON COMMUNICATIONS INC COM 92343V104 13917 233936 SH SOLE 7 115244 0 118692 VERIZON COMMUNICATIONS INC COM 92343V104 857 14411 SH SOLE 14 14411 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15733 264000 SH Put DFND 11 264000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73211 1228470 SH DFND 11 1228470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 230 SH OTR 3 0 230 0 VERMILION ENERGY INC COM 923725105 36 15109 SH DFND 11 15109 0 0 VERRA MOBILITY CORP COM 92511U102 236 24341 SH DFND 11 24341 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 945 3474 SH SOLE 13 0 0 3474 VERTEX PHARMACEUTICALS INC COM 92532F100 816 3000 SH Call SOLE 7 0 0 3000 VERTEX PHARMACEUTICALS INC COM 92532F100 6117 22400 SH Put DFND 11 22400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6159 22634 SH SOLE 7 19160 0 3474 VERTEX PHARMACEUTICALS INC COM 92532F100 4424 16200 SH Call DFND 11 16200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 576 2115 SH DFND 5 2115 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56552 207806 SH SOLE 4 207806 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17103 62635 SH DFND 11 62635 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 139 8005 SH DFND 11 8005 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 38 2161 SH SOLE 4 2161 0 0 VIACOMCBS INC CL A 92556H107 301 9790 SH DFND 11 9790 0 0 VIACOMCBS INC CL B 92556H206 9854 343102 SH SOLE 4 343102 0 0 VIACOMCBS INC CL B 92556H206 1812 63115 SH DFND 11 63115 0 0 VIACOMCBS INC CL B 92556H206 238 8498 SH SOLE 14 8498 0 0 VIASAT INC COM 92552V100 22 625 SH SOLE 4 625 0 0 VIASAT INC COM 92552V100 199 5844 SH DFND 11 5844 0 0 VIAVI SOLUTIONS INC COM 925550105 31 2646 SH SOLE 14 2646 0 0 VIAVI SOLUTIONS INC COM 925550105 135 11424 SH DFND 11 11424 0 0 VIAVI SOLUTIONS INC COM 925550105 14 1158 SH SOLE 1 1158 0 0 VICI PPTYS INC COM 925652109 4160 177794 SH SOLE 4 177794 0 0 VIEMED HEALTHCARE INC COM 92663R105 88 10000 SH DFND 11 10000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 94 6000 SH SOLE 8 6000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16972 1085540 SH SOLE 4 1085540 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 71467 4569533 SH SOLE 2 4161728 0 407805 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 657 41867 SH DFND 9 41867 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4479 286382 SH SOLE 10 121469 0 164913 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 485 30900 SH Put DFND 11 30900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3081 196983 SH SOLE 7 7300 0 189683 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3613 230419 SH DFND 11 230419 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2967 189683 SH SOLE 13 0 0 189683 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 653 SH SOLE 4 653 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 608 31386 SH DFND 11 31386 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 521 3724 SH DFND 11 3724 0 0 VIRTUSA CORP COM 92827P102 379 7746 SH SOLE 4 7746 0 0 VIRTUSA CORP COM 92827P102 2002 40661 SH DFND 11 40661 0 0 VISA INC COM CL A 92826C839 2169 10845 SH SOLE 13 0 0 10845 VISA INC COM CL A 92826C839 315622 1575530 SH SOLE 4 1575530 0 0 VISA INC COM CL A 92826C839 23106 115545 SH DFND 1 111157 0 4388 VISA INC COM CL A 92826C839 53287 264966 SH DFND 11 264966 0 0 VISA INC COM CL A 92826C839 200 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 19357 96800 SH Call SOLE 7 0 0 96800 VISA INC COM CL A 92826C839 4311 21558 SH DFND 5 21558 0 0 VISA INC COM CL A 92826C839 384 1921 SH DFND 1921 0 0 VISA INC COM CL A 92826C839 36845 184244 SH SOLE 7 171134 0 13110 VISA INC COM CL A 92826C839 1304 6397 SH SOLE 11 0 0 6397 VISA INC COM CL A 92826C839 705 3525 SH SOLE 3525 0 0 VISA INC COM CL A 92826C839 18 88 SH DFND 88 0 0 VISA INC COM CL A 92826C839 8749 43739 SH SOLE 0 0 43739 VISA INC COM CL A 92826C839 4337 21688 SH SOLE 10 21688 0 0 VISA INC COM CL A 92826C839 2904 14522 SH SOLE 3 500 14022 0 VISA INC COM CL A 92826C839 3800 19003 SH SOLE 6 19003 0 0 VISA INC COM CL A 92826C839 1931 9632 SH DFND 9 9632 0 0 VISA INC COM CL A 92826C839 3332 16660 SH DFND 12 1533 0 15127 VISA INC COM CL A 92826C839 1018 5092 SH SOLE 14 5092 0 0 VISA INC COM CL A 92826C839 533 2666 SH DFND 0 0 2666 VISHAY INTERTECHNOLOGY INC COM 928298108 1349 85279 SH DFND 11 85279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 454 28654 SH SOLE 4 28654 0 0 VISTA OUTDOOR INC COM 928377100 77 3724 SH DFND 11 3724 0 0 VISTA OUTDOOR INC COM 928377100 204 10100 SH SOLE 4 10100 0 0 VISTEON CORP COM NEW 92839U206 213 3015 SH DFND 11 3015 0 0 VISTEON CORP COM NEW 92839U206 323 4652 SH SOLE 4 4652 0 0 VISTRA CORP COM 92840M102 798 42365 SH DFND 11 42365 0 0 VISTRA CORP COM 92840M102 5140 272799 SH SOLE 4 272799 0 0 VITAL FARMS INC COM 92847W103 205 5028 SH DFND 11 5028 0 0 VMWARE INC CL A COM 928563402 5000 34606 SH SOLE 4 34606 0 0 VMWARE INC CL A COM 928563402 338 2356 SH DFND 5 2356 0 0 VMWARE INC CL A COM 928563402 420 2900 SH Call DFND 11 2900 0 0 VMWARE INC CL A COM 928563402 3881 26797 SH DFND 11 26797 0 0 VMWARE INC CL A COM 928563402 3 18 SH SOLE 14 18 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 225 7703 SH DFND 11 7703 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17 594 SH SOLE 1 594 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 37 1258 SH SOLE 14 1258 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 20100 SH Call DFND 11 20100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 442 32954 SH SOLE 14 32954 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1300 SH OTR 3 0 1300 0 VONAGE HLDGS CORP COM 92886T201 413 40355 SH OTR 3 0 40355 0 VONAGE HLDGS CORP COM 92886T201 30 2933 SH SOLE 14 2933 0 0 VONAGE HLDGS CORP COM 92886T201 126 12309 SH DFND 11 12309 0 0 VORNADO RLTY TR SH BEN INT 929042109 38 1139 SH SOLE 1 1139 0 0 VORNADO RLTY TR SH BEN INT 929042109 169 5000 SH DFND 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3377 99648 SH SOLE 4 99648 0 0 VORNADO RLTY TR SH BEN INT 929042109 2467 72232 SH DFND 11 72232 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 81 SH SOLE 14 81 0 0 VOYA FINANCIAL INC COM 929089100 967 20241 SH DFND 11 20241 0 0 VOYA FINANCIAL INC COM 929089100 63 1319 SH SOLE 1 1319 0 0 VOYA FINANCIAL INC COM 929089100 1043 21751 SH SOLE 4 21751 0 0 VOYA FINANCIAL INC COM 929089100 129 2701 SH SOLE 14 2701 0 0 VULCAN MATLS CO COM 929160109 46 336 SH SOLE 1 336 0 0 VULCAN MATLS CO COM 929160109 31 232 SH DFND 5 232 0 0 VULCAN MATLS CO COM 929160109 2494 18400 SH Put DFND 11 18400 0 0 VULCAN MATLS CO COM 929160109 5213 38463 SH DFND 11 38463 0 0 VULCAN MATLS CO COM 929160109 13294 98765 SH SOLE 4 98765 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 21 13069 SH DFND 11 13069 0 0 WABASH NATL CORP COM 929566107 154 12625 SH SOLE 4 12625 0 0 WABASH NATL CORP COM 929566107 502 41468 SH DFND 11 41468 0 0 WABTEC COM 929740108 1522 24198 SH DFND 11 24198 0 0 WABTEC COM 929740108 1 10 SH DFND 9 10 0 0 WABTEC COM 929740108 8 131 SH SOLE 13 0 0 131 WABTEC COM 929740108 2 35 SH SOLE 35 0 0 WABTEC COM 929740108 28 447 SH SOLE 3 259 188 0 WABTEC COM 929740108 29402 475131 SH SOLE 7 475000 0 131 WABTEC COM 929740108 9182 146762 SH SOLE 4 146762 0 0 WABTEC COM 929740108 1 24 SH SOLE 14 24 0 0 WABTEC COM 929740108 27 430 SH DFND 1 392 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 33836 944550 SH SOLE 4 944550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 429 11932 SH DFND 1 11932 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6368 176118 SH DFND 11 176118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2252 62300 SH Call DFND 11 62300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2393 66200 SH Put DFND 11 66200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 8013 SH DFND 5 8013 0 0 WALMART INC COM 931142103 261 1865 SH DFND 1865 0 0 WALMART INC COM 931142103 28765 205598 SH DFND 1 201305 0 4293 WALMART INC COM 931142103 2815 20118 SH SOLE 6 20118 0 0 WALMART INC COM 931142103 448 3200 SH Call SOLE 7 0 0 3200 WALMART INC COM 931142103 13 91 SH SOLE 14 91 0 0 WALMART INC COM 931142103 33512 236732 SH DFND 11 236732 0 0 WALMART INC COM 931142103 584 4173 SH SOLE 3 1073 3100 0 WALMART INC COM 931142103 204261 1466823 SH SOLE 4 1466823 0 0 WALMART INC COM 931142103 368 2671 SH SOLE 0 0 2671 WALMART INC COM 931142103 1511 10800 SH SOLE 10800 0 0 WALMART INC COM 931142103 8579 60600 SH Put DFND 11 60600 0 0 WALMART INC COM 931142103 991 7000 SH Call DFND 11 7000 0 0 WALMART INC COM 931142103 58 417 SH SOLE 10 417 0 0 WALMART INC COM 931142103 6149 43948 SH SOLE 7 43948 0 0 WALMART INC COM 931142103 3748 26792 SH DFND 5 26792 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 528 18430 SH DFND 11 18430 0 0 WARRIOR MET COAL INC COM 93627C101 56 3227 SH DFND 11 3227 0 0 WARRIOR MET COAL INC COM 93627C101 171 10000 SH OTR 3 0 10000 0 WARRIOR MET COAL INC COM 93627C101 229 13400 SH SOLE 13400 0 0 WASHINGTON FED INC COM 938824109 639 30269 SH DFND 11 30269 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 463 22886 SH DFND 11 22886 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 199 9875 SH SOLE 4 9875 0 0 WASHINGTON TR BANCORP COM 940610108 432 13966 SH DFND 11 13966 0 0 WASTE CONNECTIONS INC COM 94106B101 4070 39310 SH DFND 11 39310 0 0 WASTE CONNECTIONS INC COM 94106B101 8576 82359 SH SOLE 4 82359 0 0 WASTE MGMT INC DEL COM 94106L109 1336 11774 SH DFND 9 11774 0 0 WASTE MGMT INC DEL COM 94106L109 180 1591 SH DFND 0 0 1591 WASTE MGMT INC DEL COM 94106L109 2863 25301 SH SOLE 7 1980 0 23321 WASTE MGMT INC DEL COM 94106L109 3004 26545 SH SOLE 6 26545 0 0 WASTE MGMT INC DEL COM 94106L109 2500 22092 SH SOLE 10 22092 0 0 WASTE MGMT INC DEL COM 94106L109 432 3821 SH SOLE 11 0 0 3821 WASTE MGMT INC DEL COM 94106L109 33513 294777 SH SOLE 4 294777 0 0 WASTE MGMT INC DEL COM 94106L109 23 200 SH DFND 200 0 0 WASTE MGMT INC DEL COM 94106L109 2297 20293 SH SOLE 13 0 0 20293 WASTE MGMT INC DEL COM 94106L109 3425 30000 SH Call DFND 11 30000 0 0 WASTE MGMT INC DEL COM 94106L109 3927 34400 SH Put DFND 11 34400 0 0 WASTE MGMT INC DEL COM 94106L109 24952 220483 SH DFND 1 217760 0 2723 WASTE MGMT INC DEL COM 94106L109 11267 98689 SH DFND 11 98689 0 0 WASTE MGMT INC DEL COM 94106L109 1809 15988 SH DFND 5 15988 0 0 WASTE MGMT INC DEL COM 94106L109 138 1218 SH DFND 1218 0 0 WATERS CORP COM 941848103 4324 21925 SH DFND 11 21925 0 0 WATERS CORP COM 941848103 107 546 SH SOLE 7 0 0 546 WATERS CORP COM 941848103 107 546 SH SOLE 13 0 0 546 WATERS CORP COM 941848103 5617 28704 SH DFND 5 28704 0 0 WATERS CORP COM 941848103 31501 161137 SH SOLE 4 161137 0 0 WATSCO INC COM 942622200 921 3936 SH DFND 11 3936 0 0 WATSCO INC COM 942622200 228 975 SH SOLE 4 975 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 153 1520 SH SOLE 4 1520 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1550 15428 SH DFND 11 15428 0 0 WAYFAIR INC CL A 94419L101 4708 16094 SH SOLE 4 16094 0 0 WAYFAIR INC CL A 94419L101 75 254 SH DFND 11 254 0 0 WEBSTER FINL CORP CONN COM 947890109 214 8065 SH DFND 11 8065 0 0 WEBSTER FINL CORP CONN COM 947890109 127 4789 SH SOLE 4 4789 0 0 WEC ENERGY GROUP INC COM 92939U106 1121 11543 SH DFND 11 11543 0 0 WEC ENERGY GROUP INC COM 92939U106 9740 100513 SH SOLE 6 100513 0 0 WEC ENERGY GROUP INC COM 92939U106 19828 204117 SH SOLE 4 204117 0 0 WEC ENERGY GROUP INC COM 92939U106 1145 11821 SH DFND 1 11821 0 0 WEIBO CORP SPONSORED ADR 948596101 17 475 SH DFND 0 0 475 WEIBO CORP SPONSORED ADR 948596101 35 955 SH SOLE 8 955 0 0 WEIBO CORP SPONSORED ADR 948596101 155 4251 SH DFND 5 4251 0 0 WEIBO CORP SPONSORED ADR 948596101 1037 28660 SH SOLE 4 28660 0 0 WEIBO CORP SPONSORED ADR 948596101 728 19979 SH SOLE 10 0 0 19979 WEIBO CORP SPONSORED ADR 948596101 1575 42423 SH DFND 11 42423 0 0 WEIBO CORP SPONSORED ADR 948596101 261 7174 SH OTR 3 0 7174 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 358 20982 SH SOLE 4 20982 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 799 46890 SH DFND 11 46890 0 0 WEIS MKTS INC COM 948849104 490 10119 SH DFND 11 10119 0 0 WEIS MKTS INC COM 948849104 263 5455 SH SOLE 4 5455 0 0 WELBILT INC COM 949090104 96 15513 SH SOLE 4 15513 0 0 WELBILT INC COM 949090104 15 2463 SH DFND 11 2463 0 0 WELLS FARGO CO NEW COM 949746101 73363 3124533 SH SOLE 4 3124533 0 0 WELLS FARGO CO NEW COM 949746101 1012 43063 SH DFND 5 43063 0 0 WELLS FARGO CO NEW COM 949746101 584 24858 SH SOLE 7 24858 0 0 WELLS FARGO CO NEW COM 949746101 55 2338 SH SOLE 0 0 2338 WELLS FARGO CO NEW COM 949746101 57862 2436309 SH DFND 11 2436309 0 0 WELLS FARGO CO NEW COM 949746101 5040 212200 SH Put DFND 11 212200 0 0 WELLS FARGO CO NEW COM 949746101 4910 208847 SH DFND 1 203384 0 5463 WELLS FARGO CO NEW COM 949746101 849 36104 SH SOLE 3 3000 33104 0 WELLS FARGO CO NEW COM 949746101 33 1411 SH SOLE 10 1411 0 0 WELLTOWER INC COM 95040Q104 41274 744033 SH SOLE 4 744033 0 0 WELLTOWER INC COM 95040Q104 3517 63974 SH DFND 11 63974 0 0 WELLTOWER INC COM 95040Q104 412 7500 SH Call DFND 11 7500 0 0 WENDYS CO COM 95058W100 208 9292 SH SOLE 4 9292 0 0 WENDYS CO COM 95058W100 366 16352 SH DFND 11 16352 0 0 WERNER ENTERPRISES INC COM 950755108 229 5387 SH SOLE 4 5387 0 0 WERNER ENTERPRISES INC COM 950755108 237 5609 SH DFND 11 5609 0 0 WESBANCO INC COM 950810101 1008 46884 SH DFND 11 46884 0 0 WESCO INTL INC COM 95082P105 1496 33473 SH DFND 11 33473 0 0 WESCO INTL INC COM 95082P105 193 4334 SH SOLE 4 4334 0 0 WESCO INTL INC COM 95082P105 10 224 SH SOLE 14 224 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 324 1180 SH SOLE 7 500 0 680 WEST PHARMACEUTICAL SVSC INC COM 955306105 187 680 SH SOLE 13 0 0 680 WEST PHARMACEUTICAL SVSC INC COM 955306105 28880 105027 SH SOLE 4 105027 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 169 SH SOLE 1 169 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 97 353 SH SOLE 14 353 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4645 16761 SH DFND 11 16761 0 0 WESTERN ALLIANCE BANCORP COM 957638109 66 2084 SH SOLE 1 2084 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 1047 SH SOLE 4 1047 0 0 WESTERN ALLIANCE BANCORP COM 957638109 140 4416 SH SOLE 14 4416 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 61 29832 SH DFND 11 29832 0 0 WESTERN DIGITAL CORP. COM 958102105 91 2500 SH Call SOLE 7 0 0 2500 WESTERN DIGITAL CORP. COM 958102105 8593 235114 SH SOLE 4 235114 0 0 WESTERN DIGITAL CORP. COM 958102105 7447 199324 SH DFND 11 199324 0 0 WESTERN DIGITAL CORP. COM 958102105 65 1767 SH SOLE 7 0 0 1767 WESTERN DIGITAL CORP. COM 958102105 65 1767 SH SOLE 13 0 0 1767 WESTERN DIGITAL CORP. COM 958102105 194 5200 SH Call DFND 11 5200 0 0 WESTERN DIGITAL CORP. COM 958102105 720 19690 SH OTR 3 0 19690 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 4654 SH DFND 11 4654 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 120 15000 SH OTR 3 0 15000 0 WESTERN UN CO COM 959802109 1028 47981 SH SOLE 7 47981 0 0 WESTERN UN CO COM 959802109 1514 70641 SH DFND 5 70641 0 0 WESTERN UN CO COM 959802109 22270 1034334 SH SOLE 4 1034334 0 0 WESTERN UN CO COM 959802109 1858 85824 SH DFND 11 85824 0 0 WESTLAKE CHEM CORP COM 960413102 522 8193 SH SOLE 4 8193 0 0 WESTROCK CO COM 96145D105 10045 289566 SH SOLE 4 289566 0 0 WESTROCK CO COM 96145D105 218 6269 SH DFND 5 6269 0 0 WESTROCK CO COM 96145D105 1972 56280 SH DFND 11 56280 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6566 228531 SH DFND 11 228531 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1324 SH SOLE 14 1324 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15641 551522 SH SOLE 4 551522 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 63 2225 SH DFND 1 2225 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9688 198064 SH DFND 11 198064 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12 244 SH SOLE 14 244 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7037 143618 SH SOLE 4 143618 0 0 WHIRLPOOL CORP COM 963320106 1377 7418 SH DFND 11 7418 0 0 WHIRLPOOL CORP COM 963320106 732 3982 SH DFND 5 3982 0 0 WHIRLPOOL CORP COM 963320106 11115 60598 SH SOLE 4 60598 0 0 WHIRLPOOL CORP COM 963320106 85 462 SH SOLE 1 462 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 138 177 SH SOLE 4 177 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 608 785 SH DFND 11 785 0 0 WHITESTONE REIT COM 966084204 382 63094 SH DFND 11 63094 0 0 WHITING PETE CORP NEW COM NEW 966387508 189 10778 SH DFND 11 10778 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 134 16110 SH DFND 11 16110 0 0 WIDEOPENWEST INC COM 96758W101 38 7290 SH DFND 11 7290 0 0 WIDEOPENWEST INC COM 96758W101 99 18956 SH SOLE 4 18956 0 0 WILLIAMS COS INC COM 969457100 16083 801287 SH SOLE 4 801287 0 0 WILLIAMS COS INC COM 969457100 207 10509 SH DFND 1 9509 0 1000 WILLIAMS COS INC COM 969457100 1097 54486 SH DFND 11 54486 0 0 WILLIAMS SONOMA INC COM 969904101 2247 24684 SH DFND 11 24684 0 0 WILLIAMS SONOMA INC COM 969904101 423 4678 SH SOLE 4 4678 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7449 35223 SH DFND 11 35223 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 829 49127 SH DFND 11 49127 0 0 WINGSTOP INC COM 974155103 953 6861 SH DFND 11 6861 0 0 WINNEBAGO INDS INC COM 974637100 883 16977 SH DFND 11 16977 0 0 WINTRUST FINL CORP COM 97650W108 649 15941 SH DFND 11 15941 0 0 WINTRUST FINL CORP COM 97650W108 124 3049 SH SOLE 4 3049 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 915 SH DFND 11 915 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 509 108309 SH DFND 5 108309 0 0 WISDOMTREE INVTS INC COM 97717P104 479 147980 SH DFND 11 147980 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2803 57200 SH OTR 3 0 57200 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2527 40928 SH DFND 1 40928 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5721 243649 SH DFND 11 243649 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 7200 SH OTR 0 7200 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 207 2962 SH DFND 1 2962 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2317 47503 SH DFND 11 47503 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 20103 179014 SH DFND 12 72000 0 107014 WISDOMTREE TR JP SMALLCP DIV 97717W836 434 6200 SH OTR 0 6200 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1106 22578 SH DFND 1 22578 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 71 3000 SH OTR 3 0 3000 0 WIX COM LTD SHS M98068105 12047 46689 SH DFND 11 46689 0 0 WIX COM LTD SHS M98068105 336 1317 SH SOLE 14 1317 0 0 WNS HLDGS LTD SPON ADR 92932M101 52 807 SH SOLE 14 807 0 0 WNS HLDGS LTD SPON ADR 92932M101 248 3881 SH DFND 5 3881 0 0 WOLVERINE WORLD WIDE INC COM 978097103 760 29089 SH DFND 11 29089 0 0 WOLVERINE WORLD WIDE INC COM 978097103 154 5910 SH SOLE 4 5910 0 0 WOODWARD INC COM 980745103 466 5760 SH DFND 11 5760 0 0 WOODWARD INC COM 980745103 218 2723 SH SOLE 4 2723 0 0 WORKDAY INC CL A 98138H101 31 145 SH SOLE 10 145 0 0 WORKDAY INC CL A 98138H101 1380 6414 SH SOLE 6 6414 0 0 WORKDAY INC CL A 98138H101 103 480 SH DFND 5 480 0 0 WORKDAY INC CL A 98138H101 7529 34998 SH DFND 1 34998 0 0 WORKDAY INC CL A 98138H101 276 1283 SH SOLE 14 1283 0 0 WORKDAY INC CL A 98138H101 4999 22864 SH SOLE 4 22864 0 0 WORKDAY INC CL A 98138H101 5448 24829 SH DFND 11 24829 0 0 WORLD FUEL SVCS CORP COM 981475106 279 12988 SH DFND 11 12988 0 0 WORLD FUEL SVCS CORP COM 981475106 10 450 SH SOLE 14 450 0 0 WORLD FUEL SVCS CORP COM 981475106 102 4754 SH SOLE 4 4754 0 0 WORTHINGTON INDS INC COM 981811102 730 17629 SH DFND 11 17629 0 0 WORTHINGTON INDS INC COM 981811102 258 6189 SH SOLE 4 6189 0 0 WP CAREY INC COM 92936U109 7775 119222 SH SOLE 4 119222 0 0 WP CAREY INC COM 92936U109 835 12814 SH DFND 5 12814 0 0 WP CAREY INC COM 92936U109 1848 28259 SH DFND 11 28259 0 0 WPX ENERGY INC COM 98212B103 113 22605 SH SOLE 4 22605 0 0 WPX ENERGY INC COM 98212B103 203 40731 SH DFND 11 40731 0 0 WSFS FINL CORP COM 929328102 392 14489 SH DFND 11 14489 0 0 WSFS FINL CORP COM 929328102 16 600 SH SOLE 14 600 0 0 WW INTL INC COM 98262P101 323 17432 SH DFND 11 17432 0 0 WW INTL INC COM 98262P101 298 16056 SH SOLE 4 16056 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 221 7028 SH SOLE 4 7028 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5069 160629 SH DFND 11 160629 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 39 1274 SH SOLE 14 1274 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 357 6965 SH SOLE 4 6965 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 271 5294 SH DFND 11 5294 0 0 WYNN RESORTS LTD COM 983134107 5034 70262 SH SOLE 4 70262 0 0 WYNN RESORTS LTD COM 983134107 3960 54710 SH DFND 11 54710 0 0 XCEL ENERGY INC COM 98389B100 11 157 SH SOLE 14 157 0 0 XCEL ENERGY INC COM 98389B100 11714 169741 SH SOLE 7 84500 0 85241 XCEL ENERGY INC COM 98389B100 20688 299484 SH SOLE 4 299484 0 0 XCEL ENERGY INC COM 98389B100 4800 69280 SH DFND 11 69280 0 0 XCEL ENERGY INC COM 98389B100 161 2329 SH SOLE 1 2329 0 0 XCEL ENERGY INC COM 98389B100 4480 64921 SH SOLE 13 0 0 64921 XENCOR INC COM 98401F105 418 10644 SH DFND 11 10644 0 0 XENIA HOTELS & RESORTS INC COM 984017103 120 13559 SH SOLE 4 13559 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1572 83509 SH DFND 11 83509 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 87 4650 SH SOLE 1 0 0 4650 XEROX HOLDINGS CORP COM NEW 98421M106 2258 120824 SH SOLE 4 120824 0 0 XILINX INC COM 983919101 4 41 SH DFND 0 0 41 XILINX INC COM 983919101 151 1448 SH SOLE 13 0 0 1448 XILINX INC COM 983919101 15467 148288 SH SOLE 4 148288 0 0 XILINX INC COM 983919101 477 4578 SH DFND 1 4578 0 0 XILINX INC COM 983919101 6854 65365 SH DFND 11 65365 0 0 XILINX INC COM 983919101 77 740 SH OTR 3 0 740 0 XILINX INC COM 983919101 828 7900 SH Call DFND 11 7900 0 0 XILINX INC COM 983919101 109 1049 SH DFND 5 1049 0 0 XILINX INC COM 983919101 5951 57090 SH SOLE 7 55642 0 1448 XILINX INC COM 983919101 3440 33000 SH Call SOLE 7 0 0 33000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 24 12500 SH DFND 12500 0 0 XPENG INC ADS 98422D105 644 32081 SH SOLE 4 32081 0 0 XPENG INC ADS 98422D105 769 38300 SH SOLE 10 0 0 38300 XPERI HOLDING CORP COM 98390M103 119 10304 SH SOLE 4 10304 0 0 XPERI HOLDING CORP COM 98390M103 72 6296 SH DFND 11 6296 0 0 XPO LOGISTICS INC COM 983793100 31 372 SH SOLE 1 372 0 0 XPO LOGISTICS INC COM 983793100 437 5079 SH DFND 11 5079 0 0 XPO LOGISTICS INC COM 983793100 63 740 SH SOLE 14 740 0 0 XPO LOGISTICS INC COM 983793100 4075 47795 SH SOLE 4 47795 0 0 XYLEM INC COM 98419M100 3981 47329 SH DFND 5 47329 0 0 XYLEM INC COM 98419M100 210 2500 SH Put SOLE 7 0 0 2500 XYLEM INC COM 98419M100 485 5742 SH DFND 11 5742 0 0 XYLEM INC COM 98419M100 4248 50502 SH DFND 1 48967 0 1535 XYLEM INC COM 98419M100 263 3121 SH SOLE 13 0 0 3121 XYLEM INC COM 98419M100 13255 157325 SH SOLE 4 157325 0 0 XYLEM INC COM 98419M100 1591 18921 SH SOLE 7 15800 0 3121 YAMANA GOLD INC COM 98462Y100 5593 987405 SH DFND 11 987405 0 0 YAMANA GOLD INC COM 98462Y100 125 22000 SH SOLE 7 22000 0 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5542 SH DFND 5 5542 0 0 YUM BRANDS INC COM 988498101 21945 237761 SH DFND 11 237761 0 0 YUM BRANDS INC COM 988498101 20274 221973 SH SOLE 4 221973 0 0 YUM BRANDS INC COM 988498101 16079 174200 SH Put DFND 11 174200 0 0 YUM BRANDS INC COM 988498101 7 80 SH DFND 1 80 0 0 YUM CHINA HLDGS INC COM 98850P109 312 5900 SH Call DFND 11 5900 0 0 YUM CHINA HLDGS INC COM 98850P109 9788 185303 SH SOLE 4 185303 0 0 YUM CHINA HLDGS INC COM 98850P109 3346 63227 SH DFND 11 63227 0 0 YUM CHINA HLDGS INC COM 98850P109 4281 80900 SH Put DFND 11 80900 0 0 YUM CHINA HLDGS INC COM 98850P109 108 2036 SH DFND 1 2036 0 0 YUM CHINA HLDGS INC COM 98850P109 12 229 SH SOLE 14 229 0 0 YUM CHINA HLDGS INC COM 98850P109 7734 146059 SH SOLE 10 0 0 146059 YUM CHINA HLDGS INC COM 98850P109 1700 32102 SH SOLE 2 32102 0 0 YUM CHINA HLDGS INC COM 98850P109 49 925 SH OTR 3 0 925 0 ZAI LAB LTD ADR 98887Q104 1547 18600 SH SOLE 10 0 0 18600 ZAI LAB LTD ADR 98887Q104 2448 29436 SH SOLE 4 29436 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 370 SH SOLE 1 370 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9528 37105 SH SOLE 4 37105 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 184 727 SH SOLE 14 727 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4085 16155 SH DFND 11 16155 0 0 ZENDESK INC COM 98936J101 614 5932 SH DFND 11 5932 0 0 ZENDESK INC COM 98936J101 127 1226 SH SOLE 4 1226 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 803 7790 SH DFND 11 7790 0 0 ZILLOW GROUP INC CL A 98954M101 446 4376 SH SOLE 4 4376 0 0 ZILLOW GROUP INC CL A 98954M101 68 665 SH DFND 11 665 0 0 ZILLOW GROUP INC CL A 98954M101 42 412 SH OTR 3 0 412 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4380 43066 SH SOLE 4 43066 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3414 25076 SH SOLE 6 25076 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 118 868 SH SOLE 14 868 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19128 140500 SH DFND 1 140086 0 414 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1200 SH SOLE 3 1200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18878 139639 SH SOLE 4 139639 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 523 SH SOLE 10 523 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 2599 SH DFND 5 2599 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6597 48022 SH DFND 11 48022 0 0 ZIONS BANCORPORATION N A COM 989701107 2179 74644 SH SOLE 4 74644 0 0 ZIONS BANCORPORATION N A COM 989701107 104 3563 SH SOLE 14 3563 0 0 ZIONS BANCORPORATION N A COM 989701107 1531 52128 SH DFND 11 52128 0 0 ZIONS BANCORPORATION N A COM 989701107 526 18000 SH DFND 1 18000 0 0 ZOETIS INC CL A 98978V103 17676 106282 SH DFND 11 106282 0 0 ZOETIS INC CL A 98978V103 258 1559 SH DFND 0 0 1559 ZOETIS INC CL A 98978V103 453 2737 SH SOLE 14 2737 0 0 ZOETIS INC CL A 98978V103 15 93 SH DFND 93 0 0 ZOETIS INC CL A 98978V103 3870 23401 SH SOLE 10 23401 0 0 ZOETIS INC CL A 98978V103 6020 36200 SH Call DFND 11 36200 0 0 ZOETIS INC CL A 98978V103 653 3968 SH SOLE 11 0 0 3968 ZOETIS INC CL A 98978V103 55452 337100 SH SOLE 4 337100 0 0 ZOETIS INC CL A 98978V103 1547 9332 SH DFND 9 9332 0 0 ZOETIS INC CL A 98978V103 896 5416 SH DFND 5 5416 0 0 ZOETIS INC CL A 98978V103 10694 64300 SH Put DFND 11 64300 0 0 ZOETIS INC CL A 98978V103 4462 26979 SH DFND 1 26869 0 110 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1011 2150 SH DFND 2150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 157 334 SH DFND 9 334 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19432 41367 SH SOLE 4 41367 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3991 8467 SH DFND 11 8467 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 660 1403 SH OTR 3 0 1403 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 645 1372 SH SOLE 1 1372 0 0 ZSCALER INC COM 98980G102 1081 7661 SH SOLE 4 7661 0 0 ZSCALER INC COM 98980G102 27751 196600 SH Put DFND 11 196600 0 0 ZSCALER INC COM 98980G102 40800 290000 SH SOLE 3 290000 0 0 ZSCALER INC COM 98980G102 54745 387833 SH DFND 11 387833 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2290 76527 SH SOLE 10 0 0 76527 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 269 8990 SH DFND 5 8990 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1572 52355 SH DFND 11 52355 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 299 10000 SH OTR 3 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7927 265095 SH SOLE 4 265095 0 0 ZUMIEZ INC COM 989817101 356 12684 SH DFND 11 12684 0 0 ZUMIEZ INC COM 989817101 102 3624 SH SOLE 4 3624 0 0 ZYNGA INC CL A 98986T108 9497 1035116 SH DFND 11 1035116 0 0 ZYNGA INC CL A 98986T108 88 9623 SH SOLE 4 9623 0 0